Bluefin Trading as of June 30, 2016
Portfolio Holdings for Bluefin Trading
Bluefin Trading holds 319 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $222M | 1.1M | 209.52 | |
| Monsanto Company | 8.0 | $184M | 1.8M | 103.41 | |
| Citigroup (C) | 5.7 | $132M | 3.1M | 42.38 | |
| Energy Transfer Equity (ET) | 5.5 | $127M | 8.8M | 14.37 | |
| Allergan | 4.5 | $103M | 444k | 231.09 | |
| VMware | 4.3 | $100M | 1.8M | 57.22 | |
| Sandisk Corp note 1.500% 8/1 | 3.7 | $85M | 519k | 162.87 | |
| Bank of America Corporation (BAC) | 3.2 | $75M | 6.2M | 12.01 | |
| Ipath S&p 500 Vix S/t Fu Etn | 3.1 | $71M | 5.2M | 13.80 | |
| Apple (AAPL) | 2.9 | $67M | 698k | 95.61 | |
| SPDR Barclays Capital High Yield B | 2.8 | $64M | 1.8M | 35.69 | |
| EMC Corporation | 2.4 | $55M | 2.0M | 27.17 | |
| Plains All American Pipeline (PAA) | 1.8 | $42M | 1.5M | 27.50 | |
| Proshares Tr Ii sht vix st trm | 1.8 | $42M | 854k | 49.14 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $36M | 321k | 112.57 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $32M | 836k | 37.96 | |
| CurrencyShares British Pound Ster. Trst | 1.3 | $30M | 230k | 130.15 | |
| Weyerhaeuser C conv prf | 1.3 | $30M | 591k | 50.37 | |
| United Rentals (URI) | 1.2 | $28M | 423k | 67.10 | |
| Humana (HUM) | 1.2 | $27M | 2.1M | 12.72 | |
| Baker Hughes Incorporated | 1.0 | $23M | 512k | 45.13 | |
| Kinder Morgan (KMI) | 0.9 | $21M | 1.1M | 18.71 | |
| stock | 0.9 | $20M | 365k | 54.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 474k | 39.34 | |
| Enterprise Products Partners (EPD) | 0.8 | $18M | 623k | 29.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $18M | 675k | 26.99 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $17M | 403k | 42.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.7 | $17M | 562k | 30.13 | |
| Pinnacle Entertainment | 0.7 | $16M | 1.4M | 11.08 | |
| Williams Companies (WMB) | 0.6 | $14M | 667k | 21.63 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 137k | 104.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $14M | 274k | 52.07 | |
| PowerShares Hgh Yield Corporate Bnd | 0.6 | $14M | 768k | 18.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 137k | 93.77 | |
| Outerwall | 0.6 | $13M | 302k | 42.00 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 406k | 28.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $11M | 84k | 131.75 | |
| Ford Motor Company (F) | 0.5 | $11M | 848k | 12.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 85k | 121.28 | |
| Health Care SPDR (XLV) | 0.5 | $10M | 146k | 71.76 | |
| Visa (V) | 0.5 | $10M | 139k | 74.18 | |
| McDonald's Corporation (MCD) | 0.4 | $9.9M | 82k | 120.35 | |
| Dow Chemical Company | 0.4 | $9.5M | 192k | 49.71 | |
| United Technologies Corporation | 0.4 | $9.5M | 93k | 102.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $9.2M | 83k | 111.30 | |
| Synchrony Financial (SYF) | 0.4 | $9.1M | 361k | 25.25 | |
| Pfizer (PFE) | 0.4 | $9.1M | 259k | 35.19 | |
| Home Depot (HD) | 0.4 | $8.9M | 70k | 127.71 | |
| U.S. Bancorp (USB) | 0.4 | $8.6M | 214k | 40.33 | |
| International Business Machines (IBM) | 0.4 | $8.6M | 57k | 151.77 | |
| UnitedHealth (UNH) | 0.4 | $8.6M | 61k | 141.19 | |
| 0.4 | $8.6M | 506k | 16.92 | ||
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $8.0M | 365k | 22.04 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $7.7M | 222k | 34.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $7.3M | 53k | 138.90 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $7.5M | 331k | 22.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.2M | 98k | 73.04 | |
| Seaworld Entertainment (PRKS) | 0.3 | $6.8M | 475k | 14.33 | |
| Sandisk Corp conv | 0.3 | $6.8M | 63k | 108.00 | |
| Merck & Co (MRK) | 0.3 | $6.4M | 111k | 57.60 | |
| At&t (T) | 0.3 | $6.2M | 143k | 43.21 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $5.8M | 49k | 119.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $5.7M | 207k | 27.71 | |
| 3M Company (MMM) | 0.2 | $5.4M | 31k | 175.10 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 62k | 84.70 | |
| Terex Corporation (TEX) | 0.2 | $5.3M | 260k | 20.31 | |
| Tesla Motors (TSLA) | 0.2 | $5.3M | 112k | 47.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $5.2M | 47k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $5.4M | 7.6k | 703.51 | |
| Walt Disney Company (DIS) | 0.2 | $4.8M | 49k | 97.81 | |
| MasterCard Incorporated (MA) | 0.2 | $4.5M | 51k | 88.06 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 111k | 40.97 | |
| Toyota Motor Corporation (TM) | 0.2 | $4.7M | 47k | 100.00 | |
| Cal-Maine Foods (CALM) | 0.2 | $4.7M | 105k | 44.29 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $4.7M | 415k | 11.20 | |
| Royal Gold (RGLD) | 0.2 | $4.3M | 60k | 72.02 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $4.4M | 53k | 82.11 | |
| Enlink Midstream Ptrs | 0.2 | $4.4M | 264k | 16.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 87k | 47.33 | |
| Spectra Energy Partners | 0.2 | $3.9M | 82k | 47.19 | |
| Claymore Etf gug blt2016 hy | 0.2 | $3.9M | 151k | 25.80 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 84k | 45.34 | |
| Office Depot | 0.2 | $3.6M | 4.3M | 0.85 | |
| ORIX Corporation (IX) | 0.2 | $3.7M | 58k | 63.91 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $3.6M | 37k | 98.06 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $3.5M | 31k | 113.34 | |
| Duke Energy (DUK) | 0.1 | $3.5M | 41k | 85.77 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $3.1M | 59k | 52.89 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 39k | 79.11 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.9M | 3.1M | 0.94 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $2.9M | 146k | 20.19 | |
| Guggenheim Bulletshares 2020 H mf | 0.1 | $2.9M | 124k | 23.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.0M | 242k | 12.30 | |
| Boeing Company (BA) | 0.1 | $2.7M | 21k | 129.87 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | 62k | 45.30 | |
| priceline.com Incorporated | 0.1 | $2.9M | 2.3k | 1248.48 | |
| Eldorado Gold Corp | 0.1 | $2.8M | 622k | 4.50 | |
| Tallgrass Energy Partners | 0.1 | $2.8M | 1.3M | 2.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 100k | 25.29 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 26k | 101.70 | |
| Liberty Global | 0.1 | $2.6M | 80k | 32.26 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.3M | 2.0M | 1.11 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 15k | 148.57 | |
| General Electric Company | 0.1 | $2.3M | 485k | 4.78 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 86k | 25.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.2M | 44k | 50.37 | |
| Linkedin Corp | 0.1 | $2.3M | 99k | 23.27 | |
| American Express Company (AXP) | 0.1 | $2.1M | 35k | 60.78 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 40k | 53.57 | |
| Accenture (ACN) | 0.1 | $2.0M | 18k | 113.31 | |
| MetLife (MET) | 0.1 | $2.0M | 51k | 39.81 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.1 | $2.0M | 20k | 99.50 | |
| Pepsi (PEP) | 0.1 | $2.0M | 19k | 105.91 | |
| American International (AIG) | 0.1 | $2.0M | 37k | 52.87 | |
| iShares MSCI Taiwan Index | 0.1 | $1.9M | 133k | 14.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 18k | 106.11 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.8M | 84k | 21.02 | |
| WisdomTree Dreyfus NZ Dollar Fund | 0.1 | $1.8M | 96k | 18.24 | |
| Vale (VALE) | 0.1 | $1.5M | 2.1M | 0.75 | |
| Foot Locker | 0.1 | $1.6M | 30k | 54.82 | |
| Western Gas Partners | 0.1 | $1.7M | 525k | 3.25 | |
| Delek US Holdings | 0.1 | $1.6M | 121k | 13.22 | |
| United States Steel Corporation | 0.1 | $1.7M | 102k | 16.88 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $1.7M | 206k | 8.29 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $1.6M | 97k | 16.97 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.5M | 121k | 12.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.4M | 40k | 34.21 | |
| Scientific Games (LNW) | 0.1 | $1.4M | 158k | 9.19 | |
| PetroChina Company | 0.1 | $1.4M | 21k | 67.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.5M | 12k | 122.72 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.3M | 35k | 36.81 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.3M | 19k | 68.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.4M | 25k | 54.66 | |
| Powershares Etf Trust Ii intl corp bond | 0.1 | $1.4M | 55k | 25.87 | |
| Communityone Ban | 0.1 | $1.4M | 114k | 12.64 | |
| Apache Corporation | 0.1 | $1.2M | 22k | 55.56 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 40k | 30.20 | |
| Chesapeake Energy Corporation | 0.1 | $1.2M | 269k | 4.28 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 17k | 73.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 400k | 3.16 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.3M | 289k | 4.38 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $1.1M | 27k | 39.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.0M | 57k | 18.42 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $1.2M | 18k | 69.31 | |
| Ishares Inc etf (HYXU) | 0.1 | $1.2M | 25k | 46.39 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 50k | 24.60 | |
| American Airls (AAL) | 0.1 | $1.3M | 154k | 8.25 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.1 | $1.1M | 52k | 21.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $944k | 562k | 1.68 | |
| salesforce (CRM) | 0.0 | $1.0M | 13k | 79.43 | |
| EV Energy Partners | 0.0 | $945k | 413k | 2.29 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $933k | 17k | 54.93 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $824k | 53k | 15.67 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $908k | 9.4k | 96.85 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $825k | 35k | 23.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $726k | 6.5k | 111.21 | |
| Amgen (AMGN) | 0.0 | $636k | 4.2k | 152.12 | |
| Diageo (DEO) | 0.0 | $716k | 6.3k | 112.81 | |
| United States Oil Fund | 0.0 | $664k | 2.0M | 0.33 | |
| Amazon (AMZN) | 0.0 | $651k | 910.00 | 715.38 | |
| Genesis Energy (GEL) | 0.0 | $707k | 626k | 1.13 | |
| Energy Transfer Partners | 0.0 | $647k | 189k | 3.42 | |
| Unilever (UL) | 0.0 | $696k | 15k | 47.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $722k | 9.2k | 78.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $734k | 6.5k | 113.34 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $799k | 73k | 10.98 | |
| Powershares Etf Tr Ii asia pac bd pr | 0.0 | $605k | 26k | 22.91 | |
| Abbvie (ABBV) | 0.0 | $739k | 12k | 61.91 | |
| Vaneck Vectors Etf Tr emerging mkts | 0.0 | $796k | 37k | 21.26 | |
| Whiting Pete Corp New dbcv 1.250% 4/0 | 0.0 | $714k | 8.0k | 89.25 | |
| China Mobile | 0.0 | $428k | 7.4k | 57.92 | |
| Hartford Financial Services (HIG) | 0.0 | $514k | 12k | 44.41 | |
| Verizon Communications (VZ) | 0.0 | $377k | 380k | 0.99 | |
| International Paper Company (IP) | 0.0 | $428k | 10k | 42.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $458k | 18k | 24.92 | |
| Royal Dutch Shell | 0.0 | $390k | 7.1k | 55.24 | |
| American Electric Power Company (AEP) | 0.0 | $428k | 6.1k | 70.16 | |
| Prudential Financial (PRU) | 0.0 | $431k | 6.0k | 71.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $357k | 1.4k | 257.39 | |
| Celgene Corporation | 0.0 | $516k | 5.2k | 98.62 | |
| China Uni | 0.0 | $395k | 38k | 10.42 | |
| Cheniere Energy (LNG) | 0.0 | $458k | 12k | 37.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $449k | 23k | 19.56 | |
| Ball Corporation (BALL) | 0.0 | $427k | 5.9k | 72.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $370k | 1.1M | 0.35 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $562k | 14k | 39.19 | |
| Kemet Corporation Cmn | 0.0 | $523k | 178k | 2.93 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $514k | 16k | 31.41 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $571k | 15k | 37.44 | |
| ChipMOS Technology Bermuda | 0.0 | $489k | 27k | 18.11 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $451k | 43k | 10.43 | |
| Yelp Inc cl a (YELP) | 0.0 | $536k | 100k | 5.36 | |
| Mondelez Int (MDLZ) | 0.0 | $442k | 9.7k | 45.56 | |
| Mplx (MPLX) | 0.0 | $403k | 345k | 1.17 | |
| Whitewave Foods | 0.0 | $378k | 150k | 2.52 | |
| Northstar Realty Finance | 0.0 | $393k | 34k | 11.44 | |
| Vaneck Vectors Russia Index Et | 0.0 | $367k | 21k | 17.41 | |
| China Petroleum & Chemical | 0.0 | $254k | 3.5k | 72.00 | |
| Annaly Capital Management | 0.0 | $312k | 28k | 11.06 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $255k | 15k | 17.41 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 2.5k | 81.30 | |
| Interval Leisure | 0.0 | $244k | 763k | 0.32 | |
| Bunge | 0.0 | $340k | 5.8k | 59.13 | |
| Carnival Corporation (CCL) | 0.0 | $265k | 6.0k | 44.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $323k | 2.4k | 137.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $338k | 1.5k | 222.08 | |
| Intel Corporation (INTC) | 0.0 | $166k | 202k | 0.82 | |
| Western Digital (WDC) | 0.0 | $208k | 100k | 2.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $252k | 4.9k | 50.99 | |
| Aetna | 0.0 | $178k | 25k | 7.12 | |
| Altria (MO) | 0.0 | $158k | 70k | 2.26 | |
| Cemex SAB de CV (CX) | 0.0 | $147k | 24k | 6.16 | |
| CIGNA Corporation | 0.0 | $173k | 92k | 1.88 | |
| GlaxoSmithKline | 0.0 | $264k | 6.1k | 43.37 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 2.8k | 101.07 | |
| HDFC Bank (HDB) | 0.0 | $299k | 4.5k | 66.44 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $318k | 135k | 2.36 | |
| Netflix (NFLX) | 0.0 | $137k | 62k | 2.20 | |
| Whiting Petroleum Corporation | 0.0 | $224k | 219k | 1.02 | |
| Micron Technology (MU) | 0.0 | $168k | 648k | 0.26 | |
| China Eastern Airlines | 0.0 | $250k | 9.9k | 25.38 | |
| Intevac (IVAC) | 0.0 | $152k | 435k | 0.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $285k | 3.5k | 81.43 | |
| British American Tobac (BTI) | 0.0 | $248k | 1.9k | 129.71 | |
| Holly Energy Partners | 0.0 | $338k | 275k | 1.23 | |
| Medivation | 0.0 | $137k | 488k | 0.28 | |
| MannKind Corporation | 0.0 | $246k | 212k | 1.16 | |
| Wts Wells Fargo & Co. | 0.0 | $149k | 11k | 13.62 | |
| Utilities SPDR (XLU) | 0.0 | $273k | 5.2k | 52.49 | |
| General Motors Company (GM) | 0.0 | $217k | 7.7k | 28.28 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $122k | 21k | 5.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $263k | 8.4k | 31.14 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $282k | 4.5k | 62.67 | |
| SPDR S&P Russia ETF | 0.0 | $296k | 18k | 16.52 | |
| Powershares Senior Loan Portfo mf | 0.0 | $230k | 10k | 23.00 | |
| Expedia (EXPE) | 0.0 | $278k | 20k | 13.90 | |
| Facebook Inc cl a (META) | 0.0 | $116k | 168k | 0.69 | |
| Silver Bay Rlty Tr | 0.0 | $295k | 17k | 17.05 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $184k | 20k | 9.15 | |
| Ringcentral (RNG) | 0.0 | $162k | 68k | 2.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $259k | 8.4k | 30.89 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $335k | 20k | 16.70 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $235k | 13k | 18.04 | |
| Williams Partners | 0.0 | $245k | 186k | 1.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $121k | 10k | 12.10 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $195k | 13k | 14.66 | |
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $259k | 11k | 23.87 | |
| BP (BP) | 0.0 | $2.1k | 104k | 0.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $959.000000 | 14k | 0.07 | |
| Time Warner | 0.0 | $1.1k | 11k | 0.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 10k | 0.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 246k | 0.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 41k | 0.88 | |
| Caterpillar (CAT) | 0.0 | $60k | 112k | 0.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 20k | 0.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 20k | 0.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 15k | 0.13 | |
| Continental Resources | 0.0 | $12k | 33k | 0.37 | |
| Spectra Energy | 0.0 | $1.1k | 15k | 0.07 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 15k | 0.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 30k | 0.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $50k | 66k | 0.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 54k | 0.99 | |
| Yum! Brands (YUM) | 0.0 | $82k | 74k | 1.11 | |
| DISH Network | 0.0 | $7.2k | 55k | 0.13 | |
| Honeywell International (HON) | 0.0 | $2.0k | 10k | 0.19 | |
| NCR Corporation (VYX) | 0.0 | $22k | 85k | 0.26 | |
| Biogen Idec (BIIB) | 0.0 | $2.2k | 12k | 0.18 | |
| Shire | 0.0 | $18k | 32k | 0.56 | |
| Syngenta | 0.0 | $32k | 29k | 1.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3k | 54k | 0.08 | |
| New York Community Ban | 0.0 | $47k | 169k | 0.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $34k | 16k | 2.12 | |
| Delta Air Lines (DAL) | 0.0 | $75k | 78k | 0.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100k | 0.03 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $47k | 67k | 0.71 | |
| CF Industries Holdings (CF) | 0.0 | $25k | 50k | 0.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $84k | 30k | 2.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $15k | 33k | 0.46 | |
| Infinera | 0.0 | $8.1k | 102k | 0.08 | |
| MGM Resorts International. (MGM) | 0.0 | $108k | 230k | 0.47 | |
| Immersion Corporation (IMMR) | 0.0 | $50k | 87k | 0.58 | |
| Globalstar | 0.0 | $25k | 500k | 0.05 | |
| Magellan Midstream Partners | 0.0 | $1.1k | 22k | 0.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 12k | 0.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 181k | 0.15 | |
| Hldgs (UAL) | 0.0 | $87k | 58k | 1.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 100k | 0.13 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $5.9k | 195k | 0.03 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $966.000000 | 14k | 0.07 | |
| Targa Res Corp (TRGP) | 0.0 | $2.9k | 15k | 0.20 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $26k | 18k | 1.43 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $70k | 41k | 1.72 | |
| Gnc Holdings Inc Cl A | 0.0 | $28k | 561k | 0.05 | |
| 21vianet Group (VNET) | 0.0 | $1.0k | 10k | 0.10 | |
| Groupon | 0.0 | $3.0k | 11k | 0.26 | |
| Zynga | 0.0 | $77k | 31k | 2.49 | |
| Nationstar Mortgage | 0.0 | $4.9k | 38k | 0.13 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $12k | 593k | 0.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $13k | 15k | 0.87 | |
| Western Asset Mortgage cmn | 0.0 | $2.2k | 75k | 0.03 | |
| Diamondback Energy (FANG) | 0.0 | $102k | 16k | 6.38 | |
| Solarcity | 0.0 | $4.0k | 67k | 0.06 | |
| Cst Brands | 0.0 | $25k | 50k | 0.50 | |
| Pacific Ethanol | 0.0 | $45k | 102k | 0.44 | |
| Diamond Resorts International | 0.0 | $13k | 25k | 0.52 | |
| Phillips 66 Partners | 0.0 | $102k | 70k | 1.46 | |
| Enlink Midstream (ENLC) | 0.0 | $112k | 187k | 0.60 | |
| New York Reit | 0.0 | $11k | 90k | 0.12 | |
| Grubhub | 0.0 | $0 | 11k | 0.00 | |
| Jd (JD) | 0.0 | $30k | 83k | 0.36 | |
| Washington Prime (WB) | 0.0 | $27k | 17k | 1.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.1k | 76k | 0.12 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $100k | 105k | 0.95 | |
| Lendingclub | 0.0 | $12k | 169k | 0.07 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 13k | 0.39 | |
| Blue Buffalo Pet Prods | 0.0 | $39k | 16k | 2.41 | |
| Tailored Brands | 0.0 | $6.0k | 50k | 0.12 | |
| Concordia Intl | 0.0 | $6.9k | 87k | 0.08 |
