Bluefin Trading as of June 30, 2017
Portfolio Holdings for Bluefin Trading
Bluefin Trading holds 340 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $248M | 1.7M | 144.02 | |
| Bank of America Corporation (BAC) | 8.2 | $149M | 9.2M | 16.25 | |
| Norfolk Southern (NSC) | 5.6 | $103M | 844k | 121.70 | |
| Allied World Assurance | 5.2 | $95M | 1.8M | 52.90 | |
| Allergan | 5.1 | $94M | 386k | 243.10 | |
| Constellation Brands (STZ) | 4.1 | $75M | 387k | 193.73 | |
| Scientific Games (LNW) | 3.6 | $66M | 2.5M | 26.10 | |
| Alere | 2.2 | $40M | 802k | 50.19 | |
| At&t (T) | 1.9 | $36M | 944k | 37.72 | |
| Panera Bread Company | 1.9 | $34M | 108k | 314.60 | |
| Patheon N V | 1.9 | $34M | 969k | 34.86 | |
| Micron Technology (MU) | 1.8 | $33M | 1.1M | 29.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $26M | 121k | 213.24 | |
| S&p Global (SPGI) | 1.4 | $26M | 175k | 145.99 | |
| Alibaba Group Holding (BABA) | 1.3 | $24M | 168k | 140.91 | |
| Kraft Heinz (KHC) | 1.2 | $22M | 254k | 85.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $21M | 197k | 108.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 258k | 80.80 | |
| Petrobras Energia Participaciones SA | 1.1 | $21M | 1.7M | 12.01 | |
| Technology SPDR (XLK) | 1.1 | $20M | 359k | 54.66 | |
| United States Oil Fund | 1.1 | $19M | 2.0M | 9.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 198k | 91.40 | |
| Facebook Inc cl a (META) | 0.9 | $17M | 110k | 150.99 | |
| Citigroup (C) | 0.9 | $16M | 2.1M | 7.77 | |
| Envision Healthcare | 0.9 | $16M | 255k | 62.66 | |
| Praxair | 0.8 | $15M | 116k | 132.57 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $15M | 176k | 86.33 | |
| Advanced Micro Devices (AMD) | 0.8 | $14M | 1.1M | 12.48 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $13M | 236k | 54.69 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $12M | 1.5M | 7.99 | |
| Sinclair Broadcast | 0.7 | $12M | 365k | 32.90 | |
| SPDR Barclays Capital High Yield B | 0.7 | $12M | 323k | 37.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 148k | 74.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $11M | 44k | 241.95 | |
| Reynolds American | 0.6 | $10M | 156k | 65.04 | |
| Straight Path Communic Cl B | 0.6 | $10M | 437k | 22.88 | |
| Powershares Senior Loan Portfo mf | 0.5 | $9.3M | 400k | 23.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $8.9M | 404k | 22.08 | |
| Intel Corporation (INTC) | 0.5 | $8.6M | 255k | 33.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $8.6M | 78k | 110.67 | |
| Yelp Inc cl a (YELP) | 0.5 | $8.6M | 286k | 30.02 | |
| Energy Transfer Equity (ET) | 0.5 | $8.2M | 456k | 17.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $8.3M | 72k | 114.36 | |
| Lam Research Corporation | 0.4 | $6.9M | 49k | 141.42 | |
| Proofpoint | 0.4 | $7.0M | 81k | 86.82 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $6.5M | 335k | 19.34 | |
| Jd (JD) | 0.4 | $6.5M | 166k | 39.22 | |
| American International (AIG) | 0.3 | $6.3M | 300k | 21.08 | |
| Oneok Partners | 0.3 | $6.0M | 118k | 51.07 | |
| Kate Spade & Co | 0.3 | $5.6M | 306k | 18.49 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $5.6M | 169k | 33.33 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $5.5M | 69k | 80.10 | |
| Seaworld Entertainment (PRKS) | 0.3 | $5.4M | 333k | 16.27 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $5.0M | 88k | 57.63 | |
| Hain Celestial (HAIN) | 0.3 | $5.2M | 133k | 38.81 | |
| Unilever (UL) | 0.3 | $5.1M | 94k | 54.12 | |
| Ilg | 0.3 | $5.2M | 188k | 27.49 | |
| Las Vegas Sands (LVS) | 0.2 | $4.5M | 70k | 63.89 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $4.3M | 142k | 30.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 56k | 75.67 | |
| Ctrip.com International | 0.2 | $4.2M | 79k | 53.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.2M | 48k | 88.40 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $3.9M | 42k | 93.13 | |
| American Airls (AAL) | 0.2 | $4.1M | 81k | 50.31 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $3.8M | 69k | 55.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $3.8M | 43k | 87.54 | |
| Netflix (NFLX) | 0.2 | $3.7M | 25k | 149.38 | |
| Humana (HUM) | 0.2 | $3.6M | 943k | 3.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.6M | 30k | 120.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $3.6M | 106k | 34.41 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $3.6M | 75k | 47.86 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.2 | $3.6M | 47k | 76.49 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.4M | 99k | 34.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $3.4M | 51k | 67.46 | |
| Kinder Morgan (KMI) | 0.2 | $3.5M | 184k | 19.15 | |
| Bison Cap Acquisition Corp unit 99/99/9999t | 0.2 | $3.5M | 345k | 10.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.3M | 277k | 12.01 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $3.1M | 324k | 9.61 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.0M | 186k | 15.91 | |
| Huntsman Corporation (HUN) | 0.2 | $2.9M | 113k | 25.84 | |
| Ciena Corporation (CIEN) | 0.2 | $2.9M | 118k | 25.00 | |
| Mellanox Technologies | 0.2 | $2.9M | 67k | 43.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.9M | 26k | 109.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 43k | 65.20 | |
| Advance Auto Parts (AAP) | 0.1 | $2.8M | 24k | 116.59 | |
| Chesapeake Energy Corporation | 0.1 | $2.7M | 551k | 4.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 2.5M | 1.10 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $2.7M | 7.1M | 0.38 | |
| Swift Transportation Company | 0.1 | $2.6M | 97k | 26.51 | |
| Pandora Media | 0.1 | $2.6M | 287k | 8.92 | |
| Vtti Energy Partners | 0.1 | $2.6M | 131k | 19.65 | |
| BP (BP) | 0.1 | $2.4M | 70k | 34.65 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.4M | 50k | 47.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 25k | 85.40 | |
| Spdr Series Trust equity (IBND) | 0.1 | $2.1M | 65k | 33.25 | |
| Fortuna Silver Mines | 0.1 | $2.1M | 432k | 4.89 | |
| Truecar (TRUE) | 0.1 | $2.1M | 108k | 19.93 | |
| Mobileye | 0.1 | $2.1M | 34k | 62.81 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $2.3M | 90k | 25.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 30k | 68.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.0M | 114k | 17.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.0M | 68k | 28.73 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $2.0M | 81k | 24.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $2.1M | 50k | 41.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 1.3M | 1.40 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 60k | 30.27 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.8M | 99k | 17.79 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $1.9M | 45k | 41.65 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $1.9M | 76k | 25.16 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.8M | 71k | 24.78 | |
| Monsanto Company | 0.1 | $1.7M | 2.2M | 0.77 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 22k | 70.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 58.29 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 15k | 108.11 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.7M | 16k | 105.05 | |
| AK Steel Holding Corporation | 0.1 | $1.7M | 261k | 6.57 | |
| VMware | 0.1 | $1.7M | 20k | 87.38 | |
| Golar Lng (GLNG) | 0.1 | $1.7M | 75k | 22.26 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $1.6M | 65k | 24.99 | |
| Gores Hldin-cw20 equity wrt | 0.1 | $1.6M | 566k | 2.91 | |
| Home Depot (HD) | 0.1 | $1.4M | 9.2k | 153.43 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 28k | 53.74 | |
| Cliffs Natural Resources | 0.1 | $1.4M | 210k | 6.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 19k | 79.78 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.5M | 29k | 50.53 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.1 | $1.4M | 142k | 10.15 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 30k | 42.71 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 16k | 86.94 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $1.2M | 51k | 24.29 | |
| Cu Bancorp Calif | 0.1 | $1.2M | 34k | 36.14 | |
| Platform Specialty Prods Cor | 0.1 | $1.3M | 106k | 12.68 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.2M | 35k | 35.02 | |
| Arconic | 0.1 | $1.3M | 56k | 22.64 | |
| Forum Merger Corp unit 06/01/2024 | 0.1 | $1.3M | 131k | 10.19 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 24k | 44.09 | |
| Blackstone | 0.1 | $1.1M | 32k | 33.34 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 10k | 107.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.9k | 132.25 | |
| Boeing Company (BA) | 0.1 | $1.0M | 5.2k | 197.79 | |
| Newfield Exploration | 0.1 | $1.2M | 41k | 28.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.0M | 12k | 84.49 | |
| Eldorado Gold Corp | 0.1 | $1.1M | 406k | 2.64 | |
| General Motors Company (GM) | 0.1 | $1.1M | 31k | 34.94 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 684k | 1.58 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $1.1M | 43k | 25.20 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $1.1M | 44k | 25.07 | |
| Time Warner | 0.1 | $839k | 1.6M | 0.53 | |
| Cnooc | 0.1 | $931k | 8.5k | 109.44 | |
| Cme (CME) | 0.1 | $893k | 7.1k | 125.28 | |
| C.R. Bard | 0.1 | $853k | 2.7k | 315.93 | |
| CenturyLink | 0.1 | $836k | 35k | 23.90 | |
| VCA Antech | 0.1 | $978k | 11k | 92.26 | |
| Whole Foods Market | 0.1 | $928k | 1.1M | 0.83 | |
| priceline.com Incorporated | 0.1 | $859k | 459.00 | 1871.46 | |
| Wynn Resorts (WYNN) | 0.1 | $905k | 6.7k | 134.09 | |
| United States Steel Corporation (X) | 0.1 | $865k | 269k | 3.22 | |
| General Communication | 0.1 | $965k | 26k | 36.65 | |
| Signet Jewelers (SIG) | 0.1 | $958k | 243k | 3.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $865k | 16k | 53.97 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $872k | 11k | 81.77 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $824k | 29k | 28.88 | |
| Lumentum Hldgs (LITE) | 0.1 | $923k | 72k | 12.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $982k | 1.1k | 908.42 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.1 | $861k | 36k | 24.07 | |
| Quality Care Properties | 0.1 | $930k | 51k | 18.32 | |
| Forum Merger Corp - A | 0.1 | $979k | 101k | 9.70 | |
| Pfizer (PFE) | 0.0 | $730k | 22k | 33.57 | |
| Cisco Systems (CSCO) | 0.0 | $704k | 23k | 31.29 | |
| Credit Suisse Group | 0.0 | $789k | 311k | 2.54 | |
| Pepsi (PEP) | 0.0 | $704k | 6.1k | 115.41 | |
| Fortress Investment | 0.0 | $752k | 94k | 7.99 | |
| Wts Wells Fargo & Co. | 0.0 | $773k | 35k | 22.19 | |
| PowerShares Fin. Preferred Port. | 0.0 | $763k | 40k | 19.10 | |
| Gas Nat | 0.0 | $657k | 51k | 12.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $735k | 19k | 38.48 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $648k | 10k | 63.47 | |
| Fairpoint Communications | 0.0 | $758k | 48k | 15.66 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $696k | 174k | 4.01 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $740k | 15k | 50.14 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $644k | 26k | 24.50 | |
| Vaneck Vectors Etf Tr emerging mkts | 0.0 | $774k | 36k | 21.40 | |
| Dell Technologies Inc Class V equity | 0.0 | $746k | 12k | 61.08 | |
| Rh (RH) | 0.0 | $684k | 125k | 5.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $545k | 100k | 5.45 | |
| Microchip Technology (MCHP) | 0.0 | $523k | 6.8k | 77.20 | |
| Transocean (RIG) | 0.0 | $585k | 71k | 8.23 | |
| DISH Network | 0.0 | $591k | 354k | 1.67 | |
| GlaxoSmithKline | 0.0 | $608k | 14k | 43.13 | |
| International Business Machines (IBM) | 0.0 | $560k | 3.6k | 153.72 | |
| Qualcomm (QCOM) | 0.0 | $615k | 11k | 55.26 | |
| Amazon (AMZN) | 0.0 | $566k | 2.0k | 283.00 | |
| FelCor Lodging Trust Incorporated | 0.0 | $503k | 70k | 7.21 | |
| Seagate Technology Com Stk | 0.0 | $524k | 14k | 38.79 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $561k | 14k | 40.36 | |
| Celgene Corporation | 0.0 | $514k | 4.0k | 129.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $606k | 191k | 3.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $619k | 9.1k | 67.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $476k | 733k | 0.65 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $461k | 5.9k | 78.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $515k | 18k | 28.79 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $578k | 13k | 44.05 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $611k | 21k | 29.06 | |
| Level 3 Communications | 0.0 | $473k | 8.0k | 59.30 | |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.0 | $474k | 34k | 13.94 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $529k | 11k | 49.66 | |
| Broad | 0.0 | $594k | 2.6k | 232.94 | |
| Xerox | 0.0 | $563k | 20k | 28.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $320k | 274k | 1.17 | |
| McDonald's Corporation (MCD) | 0.0 | $322k | 2.1k | 153.33 | |
| Bunge | 0.0 | $280k | 3.8k | 74.67 | |
| Apache Corporation | 0.0 | $275k | 148k | 1.85 | |
| Sealed Air (SEE) | 0.0 | $293k | 100k | 2.93 | |
| Dow Chemical Company | 0.0 | $341k | 5.4k | 63.15 | |
| Verisign (VRSN) | 0.0 | $404k | 4.3k | 93.02 | |
| Weight Watchers International | 0.0 | $287k | 21k | 13.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $298k | 3.7k | 80.48 | |
| Sonic Corporation | 0.0 | $291k | 11k | 26.45 | |
| Altria (MO) | 0.0 | $290k | 3.9k | 74.36 | |
| Amgen (AMGN) | 0.0 | $319k | 1.9k | 172.34 | |
| CIGNA Corporation | 0.0 | $422k | 2.5k | 167.53 | |
| Merck & Co (MRK) | 0.0 | $340k | 5.3k | 64.15 | |
| Philip Morris International (PM) | 0.0 | $352k | 3.0k | 117.33 | |
| Kyocera Corporation (KYOCY) | 0.0 | $426k | 7.3k | 58.20 | |
| Vornado Realty Trust (VNO) | 0.0 | $394k | 4.2k | 93.81 | |
| Varian Medical Systems | 0.0 | $353k | 38k | 9.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $381k | 4.8k | 79.91 | |
| Nexstar Broadcasting (NXST) | 0.0 | $389k | 6.5k | 59.85 | |
| Chicago Bridge & Iron Company | 0.0 | $345k | 18k | 19.71 | |
| Brookdale Senior Living (BKD) | 0.0 | $295k | 20k | 14.69 | |
| Utilities SPDR (XLU) | 0.0 | $343k | 6.6k | 51.97 | |
| Valeant Pharmaceuticals Int | 0.0 | $376k | 916k | 0.41 | |
| KKR & Co | 0.0 | $300k | 16k | 18.58 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $365k | 10k | 35.78 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $431k | 10k | 41.64 | |
| SPDR S&P China (GXC) | 0.0 | $312k | 3.5k | 89.14 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $436k | 18k | 24.52 | |
| Hldgs (UAL) | 0.0 | $316k | 4.2k | 75.18 | |
| PowerShares Preferred Portfolio | 0.0 | $383k | 25k | 15.11 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $454k | 17k | 26.29 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $307k | 5.0k | 61.72 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $403k | 31k | 12.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $332k | 6.1k | 54.29 | |
| Kcg Holdings Inc Cl A | 0.0 | $351k | 18k | 19.92 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $358k | 15k | 24.24 | |
| Caesars Acquisition Co cl a | 0.0 | $275k | 14k | 19.08 | |
| Chemours (CC) | 0.0 | $331k | 662k | 0.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $298k | 14k | 21.29 | |
| Conduent Incorporate (CNDT) | 0.0 | $307k | 19k | 15.94 | |
| Xenith Bankshares | 0.0 | $304k | 9.8k | 31.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $420k | 338k | 1.24 | |
| Energy Transfer Partners | 0.0 | $302k | 15k | 20.38 | |
| Vale (VALE) | 0.0 | $201k | 670k | 0.30 | |
| HSBC Holdings (HSBC) | 0.0 | $237k | 5.1k | 46.47 | |
| Cameco Corporation (CCJ) | 0.0 | $150k | 17k | 9.09 | |
| Carnival Corporation (CCL) | 0.0 | $243k | 3.7k | 65.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $142k | 69k | 2.05 | |
| Nordstrom (JWN) | 0.0 | $178k | 100k | 1.78 | |
| Western Digital (WDC) | 0.0 | $266k | 3.0k | 88.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 1.0k | 195.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $120k | 65k | 1.84 | |
| Diageo (DEO) | 0.0 | $228k | 1.9k | 120.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 2.7k | 76.75 | |
| Staples | 0.0 | $224k | 22k | 10.09 | |
| Total (TTE) | 0.0 | $210k | 4.2k | 49.54 | |
| Buckeye Partners | 0.0 | $191k | 63k | 3.03 | |
| Accenture (ACN) | 0.0 | $247k | 2.0k | 123.62 | |
| SeaChange International | 0.0 | $189k | 71k | 2.67 | |
| Invesco (IVZ) | 0.0 | $216k | 6.1k | 35.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $257k | 9.5k | 27.05 | |
| Medicines Company | 0.0 | $214k | 5.6k | 38.02 | |
| Akorn | 0.0 | $268k | 8.0k | 33.50 | |
| Lattice Semiconductor (LSCC) | 0.0 | $176k | 26k | 6.69 | |
| WebMD Health | 0.0 | $164k | 81k | 2.02 | |
| Oneok (OKE) | 0.0 | $120k | 50k | 2.40 | |
| Tesla Motors (TSLA) | 0.0 | $126k | 128k | 0.99 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $250k | 20k | 12.63 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $266k | 28k | 9.67 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $200k | 47k | 4.25 | |
| Wpx Energy | 0.0 | $123k | 100k | 1.23 | |
| Zynga | 0.0 | $96k | 168k | 0.57 | |
| Mid-con Energy Partners | 0.0 | $134k | 99k | 1.35 | |
| Tribune Co New Cl A | 0.0 | $204k | 5.0k | 40.80 | |
| Metropcs Communications (TMUS) | 0.0 | $234k | 3.9k | 60.64 | |
| Gogo (GOGO) | 0.0 | $242k | 21k | 11.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $160k | 320k | 0.50 | |
| Benefitfocus | 0.0 | $233k | 103k | 2.27 | |
| Barracuda Networks | 0.0 | $224k | 9.7k | 23.09 | |
| Anthem (ELV) | 0.0 | $211k | 1.1k | 188.22 | |
| Wayfair (W) | 0.0 | $236k | 36k | 6.56 | |
| Qorvo (QRVO) | 0.0 | $120k | 30k | 4.00 | |
| Care Cap Properties | 0.0 | $264k | 9.9k | 26.70 | |
| Easterly Acquisition | 0.0 | $252k | 25k | 10.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $116k | 400k | 0.29 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $217k | 11k | 20.13 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $272k | 295k | 0.92 | |
| Cf Corp *w exp 05/25/202 | 0.0 | $257k | 120k | 2.15 | |
| Daseke | 0.0 | $234k | 21k | 11.15 | |
| Quantum Corp Dlt & Storage | 0.0 | $169k | 22k | 7.81 | |
| Fintech Acquisition Corp Ii | 0.0 | $197k | 20k | 9.80 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $168k | 14k | 11.98 | |
| Altaba | 0.0 | $163k | 169k | 0.97 | |
| Tpg Pace Holdings Corp | 0.0 | $103k | 10k | 10.30 | |
| Cision | 0.0 | $160k | 16k | 10.28 | |
| CSX Corporation (CSX) | 0.0 | $45k | 18k | 2.48 | |
| General Electric Company | 0.0 | $8.4k | 211k | 0.04 | |
| J.C. Penney Company | 0.0 | $10k | 17k | 0.61 | |
| Ryder System (R) | 0.0 | $2.0k | 23k | 0.09 | |
| Rent-A-Center (UPBD) | 0.0 | $44k | 212k | 0.21 | |
| Frontier Communications | 0.0 | $46k | 40k | 1.16 | |
| Whiting Petroleum Corporation | 0.0 | $5.6k | 62k | 0.09 | |
| Rite Aid Corporation | 0.0 | $57k | 635k | 0.09 | |
| Cabot Microelectronics Corporation | 0.0 | $9.9k | 20k | 0.51 | |
| Fred's | 0.0 | $24k | 90k | 0.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $32k | 31k | 1.03 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.0k | 16k | 0.19 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $46k | 125k | 0.37 | |
| CBL & Associates Properties | 0.0 | $11k | 75k | 0.15 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 100k | 0.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $79k | 129k | 0.61 | |
| QEP Resources | 0.0 | $14k | 20k | 0.70 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $25k | 20k | 1.27 | |
| Magicjack Vocaltec | 0.0 | $84k | 12k | 7.18 | |
| Global Eagle Acquisition Cor | 0.0 | $46k | 13k | 3.54 | |
| Expedia (EXPE) | 0.0 | $12k | 20k | 0.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $59k | 25k | 2.42 | |
| Tripadvisor (TRIP) | 0.0 | $22k | 35k | 0.63 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $57k | 45k | 1.27 | |
| Covisint | 0.0 | $25k | 10k | 2.50 | |
| 0.0 | $20k | 113k | 0.18 | ||
| Weatherford Intl Plc ord | 0.0 | $46k | 12k | 3.88 | |
| Gopro (GPRO) | 0.0 | $14k | 14k | 0.97 | |
| Suno (SUN) | 0.0 | $71k | 86k | 0.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $6.0k | 40k | 0.15 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $84k | 22k | 3.88 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $72k | 100k | 0.72 | |
| Versum Matls | 0.0 | $40k | 25k | 1.60 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $80k | 157k | 0.51 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.0 | $39k | 22k | 1.77 | |
| Cision Ltd *w exp 06/22/202 | 0.0 | $46k | 21k | 2.21 | |
| Forum Merger Corp *w exp 06/01/202 | 0.0 | $5.0k | 16k | 0.31 |
