Bluefin Trading as of March 31, 2017
Portfolio Holdings for Bluefin Trading
Bluefin Trading holds 323 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 21.1 | $394M | 1.9M | 206.14 | |
| Bank of America Corporation (BAC) | 8.4 | $157M | 10M | 15.20 | |
| Citigroup (C) | 7.4 | $138M | 2.3M | 59.82 | |
| Apple (AAPL) | 7.2 | $135M | 940k | 143.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.0 | $94M | 793k | 117.91 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 4.5 | $83M | 5.3M | 15.79 | |
| Facebook Inc cl a (META) | 4.3 | $81M | 570k | 142.05 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $64M | 732k | 87.18 | |
| Constellation Brands (STZ) | 3.2 | $59M | 364k | 162.07 | |
| Scientific Games (LNW) | 1.6 | $30M | 1.3M | 23.66 | |
| Tesla Motors (TSLA) | 1.5 | $28M | 100k | 278.31 | |
| Colgate-Palmolive Company (CL) | 1.4 | $27M | 364k | 73.19 | |
| Micron Technology (MU) | 1.1 | $21M | 739k | 28.90 | |
| Union Pacific Corporation (UNP) | 1.1 | $21M | 197k | 105.91 | |
| Kellogg Company (K) | 1.0 | $19M | 257k | 72.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $18M | 148k | 120.76 | |
| United States Oil Fund | 0.8 | $16M | 1.5M | 10.64 | |
| Syngenta | 0.8 | $15M | 172k | 88.50 | |
| Petrobras Energia Participaciones SA | 0.8 | $15M | 1.3M | 11.05 | |
| Post Holdings Inc Common (POST) | 0.8 | $14M | 161k | 87.54 | |
| Allergan | 0.7 | $13M | 391k | 34.17 | |
| Chemours (CC) | 0.7 | $13M | 347k | 38.50 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $13M | 165k | 79.65 | |
| Powershares Senior Loan Portfo mf | 0.6 | $12M | 500k | 23.26 | |
| Intel Corporation (INTC) | 0.6 | $10M | 287k | 36.07 | |
| Kate Spade & Co | 0.6 | $10M | 439k | 23.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $9.8M | 90k | 108.50 | |
| American International (AIG) | 0.5 | $9.5M | 435k | 21.95 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.5 | $9.4M | 47k | 201.12 | |
| At&t (T) | 0.5 | $9.1M | 220k | 41.54 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $9.0M | 241k | 37.47 | |
| Sinclair Broadcast | 0.5 | $8.5M | 209k | 40.49 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.7M | 117k | 65.88 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $7.2M | 109k | 65.48 | |
| Vale (VALE) | 0.4 | $6.7M | 701k | 9.50 | |
| Chevron Corporation (CVX) | 0.4 | $6.7M | 62k | 107.41 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $6.6M | 75k | 87.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $6.3M | 275k | 22.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $6.2M | 125k | 49.93 | |
| Phillips 66 Partners | 0.3 | $6.1M | 118k | 51.36 | |
| Dick's Sporting Goods (DKS) | 0.3 | $5.9M | 120k | 48.68 | |
| Red Hat | 0.3 | $5.4M | 63k | 86.49 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $5.2M | 97k | 53.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 61k | 81.99 | |
| Energy Transfer Partners | 0.3 | $4.9M | 133k | 36.52 | |
| QEP Resources | 0.3 | $4.8M | 381k | 12.71 | |
| Infosys Technologies (INFY) | 0.2 | $4.4M | 279k | 15.80 | |
| Proshares Tr Ii sht vix st trm | 0.2 | $4.3M | 30k | 141.16 | |
| Perrigo Company (PRGO) | 0.2 | $4.2M | 64k | 66.38 | |
| Alere | 0.2 | $4.1M | 1.4M | 2.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 1.3M | 2.86 | |
| Cliffs Natural Resources | 0.2 | $3.9M | 471k | 8.21 | |
| SPDR Barclays Capital High Yield B | 0.2 | $3.9M | 107k | 36.93 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $3.9M | 126k | 30.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $3.7M | 44k | 83.61 | |
| Utilities SPDR (XLU) | 0.2 | $3.7M | 71k | 51.36 | |
| Chesapeake Energy Corporation | 0.2 | $3.6M | 611k | 5.94 | |
| Oneok Partners | 0.2 | $3.1M | 58k | 53.98 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $3.1M | 103k | 30.42 | |
| American Airls (AAL) | 0.2 | $3.1M | 74k | 42.30 | |
| Home Depot (HD) | 0.1 | $2.9M | 20k | 146.83 | |
| Teleflex Inc note 3.875% 8/0 | 0.1 | $2.7M | 8.8k | 313.00 | |
| Ceb | 0.1 | $2.8M | 36k | 78.60 | |
| Monsanto Company | 0.1 | $2.5M | 1.6M | 1.58 | |
| Ciena Corporation (CIEN) | 0.1 | $2.6M | 111k | 23.63 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $2.7M | 95k | 28.19 | |
| Mondelez Int (MDLZ) | 0.1 | $2.6M | 61k | 43.08 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 55k | 42.81 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 14k | 174.14 | |
| Nike (NKE) | 0.1 | $2.4M | 43k | 55.79 | |
| Janus Capital | 0.1 | $2.4M | 178k | 13.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $2.4M | 45k | 52.52 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.4M | 50k | 47.54 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 25k | 92.86 | |
| Wts Wells Fargo & Co. | 0.1 | $2.3M | 104k | 22.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.3M | 21k | 108.98 | |
| PowerShares Emerging Markets Sovere | 0.1 | $2.2M | 75k | 29.06 | |
| Klr Energy Acquisition Corp cl a | 0.1 | $2.2M | 215k | 10.33 | |
| Honeywell International (HON) | 0.1 | $2.0M | 16k | 125.00 | |
| Fortuna Silver Mines | 0.1 | $2.0M | 378k | 5.20 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $2.0M | 81k | 24.90 | |
| Versum Matls | 0.1 | $2.1M | 69k | 30.59 | |
| Snap Inc cl a (SNAP) | 0.1 | $2.1M | 95k | 22.52 | |
| Eldorado Gold Corp | 0.1 | $1.8M | 542k | 3.41 | |
| Time | 0.1 | $1.9M | 101k | 19.35 | |
| Ilg | 0.1 | $1.8M | 292k | 6.06 | |
| Time Warner | 0.1 | $1.8M | 685k | 2.56 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 6.9k | 229.75 | |
| Blackstone | 0.1 | $1.8M | 59k | 29.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 14k | 124.56 | |
| Aetna | 0.1 | $1.6M | 207k | 7.70 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 112.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.7M | 28k | 61.87 | |
| Ishares Tr Dec 2020 | 0.1 | $1.7M | 65k | 25.41 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.6M | 26k | 64.10 | |
| Gores Hldin-cw20 equity wrt | 0.1 | $1.6M | 577k | 2.79 | |
| Reynolds American | 0.1 | $1.6M | 25k | 63.03 | |
| Transocean (RIG) | 0.1 | $1.5M | 120k | 12.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 17k | 87.81 | |
| General Motors Company (GM) | 0.1 | $1.4M | 41k | 35.38 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $1.5M | 19k | 78.50 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 106.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 17k | 79.72 | |
| Whiting Petroleum Corporation | 0.1 | $1.3M | 136k | 9.46 | |
| SPDR S&P Retail (XRT) | 0.1 | $1.3M | 32k | 42.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 403k | 3.20 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.3M | 118k | 10.71 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $1.3M | 13k | 100.83 | |
| Truecar (TRUE) | 0.1 | $1.3M | 517k | 2.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.2M | 31k | 38.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 42.37 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 22k | 46.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.3k | 129.61 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.9k | 176.87 | |
| BE Aerospace | 0.1 | $1.2M | 18k | 64.13 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 48.73 | |
| Unilever (UL) | 0.1 | $1.1M | 23k | 49.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.0M | 34k | 30.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.0M | 58k | 17.90 | |
| Level 3 Communications | 0.1 | $1.1M | 20k | 57.20 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 38k | 27.95 | |
| Platform Specialty Prods Cor | 0.1 | $1.1M | 84k | 13.02 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $943k | 1.5M | 0.64 | |
| Philip Morris International (PM) | 0.1 | $948k | 8.4k | 112.86 | |
| Seagate Technology Com Stk | 0.1 | $839k | 18k | 45.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $854k | 8.7k | 98.16 | |
| Chemtura Corporation | 0.1 | $881k | 26k | 33.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $971k | 8.5k | 113.69 | |
| Pandora Media | 0.1 | $905k | 77k | 11.81 | |
| NRG Energy (NRG) | 0.0 | $724k | 39k | 18.71 | |
| Cme (CME) | 0.0 | $823k | 6.9k | 118.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $707k | 471k | 1.50 | |
| Dow Chemical Company | 0.0 | $780k | 12k | 63.56 | |
| Clayton Williams Energy | 0.0 | $731k | 5.5k | 132.12 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $774k | 15k | 51.19 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $773k | 41k | 18.81 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $796k | 41k | 19.51 | |
| Powershares Etf Trust Ii glbl st hi yld | 0.0 | $705k | 29k | 24.57 | |
| Synchrony Financial (SYF) | 0.0 | $767k | 656k | 1.17 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $781k | 34k | 22.69 | |
| Vaneck Vectors Etf Tr emerging mkts | 0.0 | $803k | 37k | 21.44 | |
| Ishares Inc etp (EWM) | 0.0 | $721k | 24k | 30.50 | |
| Chipmos Technologies | 0.0 | $746k | 42k | 17.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $729k | 22k | 32.54 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $658k | 35k | 19.01 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $691k | 69k | 10.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $604k | 16k | 38.50 | |
| Joy Global | 0.0 | $609k | 22k | 28.26 | |
| Sony Corporation (SONY) | 0.0 | $609k | 18k | 33.73 | |
| Altria (MO) | 0.0 | $498k | 7.0k | 71.38 | |
| Amgen (AMGN) | 0.0 | $633k | 3.9k | 164.03 | |
| CIGNA Corporation | 0.0 | $552k | 3.8k | 146.46 | |
| DISH Network | 0.0 | $593k | 9.3k | 63.48 | |
| Xerox Corporation | 0.0 | $627k | 85k | 7.34 | |
| Ford Motor Company (F) | 0.0 | $616k | 53k | 11.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $512k | 379k | 1.35 | |
| VCA Antech | 0.0 | $540k | 5.9k | 91.53 | |
| Lowe's Companies (LOW) | 0.0 | $552k | 200k | 2.76 | |
| Isle of Capri Casinos | 0.0 | $541k | 21k | 26.35 | |
| PetroChina Company | 0.0 | $552k | 7.5k | 73.27 | |
| Cardinal Financial Corporation | 0.0 | $645k | 22k | 29.96 | |
| Energy Transfer Equity (ET) | 0.0 | $540k | 272k | 1.99 | |
| Ocwen Financial Corporation | 0.0 | $618k | 113k | 5.47 | |
| Brocade Communications Systems | 0.0 | $475k | 38k | 12.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $599k | 201k | 2.98 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $556k | 16k | 35.80 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $520k | 6.7k | 77.93 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $551k | 9.7k | 57.08 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $559k | 9.4k | 59.23 | |
| Comerica Inc *w exp 11/14/201 | 0.0 | $508k | 13k | 39.26 | |
| Spdr Series Trust equity (IBND) | 0.0 | $502k | 16k | 31.30 | |
| Caesars Acquisition Co cl a | 0.0 | $550k | 36k | 15.41 | |
| Midcoast Energy Partners | 0.0 | $613k | 76k | 8.04 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $475k | 6.2k | 76.27 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $610k | 25k | 24.93 | |
| Broad | 0.0 | $591k | 2.7k | 218.89 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $624k | 54k | 11.56 | |
| Liberty Media Corp Del Com Ser | 0.0 | $499k | 15k | 32.68 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $533k | 22k | 24.01 | |
| Adient (ADNT) | 0.0 | $545k | 7.5k | 72.67 | |
| Dxc Technology (DXC) | 0.0 | $502k | 7.5k | 66.95 | |
| BP (BP) | 0.0 | $366k | 11k | 34.53 | |
| China Mobile | 0.0 | $431k | 7.8k | 55.19 | |
| Health Care SPDR (XLV) | 0.0 | $301k | 60k | 5.00 | |
| Cameco Corporation (CCJ) | 0.0 | $332k | 30k | 11.07 | |
| Akamai Technologies (AKAM) | 0.0 | $352k | 5.9k | 59.66 | |
| Las Vegas Sands (LVS) | 0.0 | $301k | 5.3k | 57.16 | |
| Ultratech | 0.0 | $394k | 13k | 29.61 | |
| Computer Sciences Corporation | 0.0 | $400k | 5.8k | 68.97 | |
| Diageo (DEO) | 0.0 | $335k | 2.9k | 115.52 | |
| GlaxoSmithKline | 0.0 | $281k | 6.7k | 42.19 | |
| Canon (CAJPY) | 0.0 | $428k | 14k | 31.28 | |
| Dollar Tree (DLTR) | 0.0 | $409k | 158k | 2.59 | |
| Fortress Investment | 0.0 | $378k | 48k | 7.95 | |
| Amazon (AMZN) | 0.0 | $304k | 343.00 | 886.30 | |
| Mead Johnson Nutrition | 0.0 | $437k | 1.4M | 0.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $323k | 12k | 27.61 | |
| MetLife (MET) | 0.0 | $299k | 5.7k | 52.84 | |
| Brookdale Senior Living (BKD) | 0.0 | $298k | 22k | 13.42 | |
| Huaneng Power International | 0.0 | $409k | 15k | 26.62 | |
| Rockwell Automation (ROK) | 0.0 | $327k | 2.1k | 155.71 | |
| Rbc Cad (RY) | 0.0 | $372k | 5.1k | 72.94 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $446k | 20k | 22.23 | |
| Capital One Financial Cor w exp 11/201 | 0.0 | $412k | 9.2k | 44.85 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $330k | 9.7k | 34.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $319k | 3.7k | 86.33 | |
| Fairpoint Communications | 0.0 | $405k | 24k | 16.60 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $280k | 5.6k | 49.72 | |
| Duke Energy (DUK) | 0.0 | $451k | 5.5k | 82.00 | |
| Asanko Gold | 0.0 | $363k | 139k | 2.61 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $300k | 15k | 20.47 | |
| Mobileye | 0.0 | $418k | 6.8k | 61.47 | |
| Lendingclub | 0.0 | $350k | 63k | 5.52 | |
| Vivint Solar | 0.0 | $308k | 110k | 2.80 | |
| Qorvo (QRVO) | 0.0 | $304k | 37k | 8.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $360k | 425.00 | 847.06 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $342k | 180k | 1.90 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $323k | 13k | 24.68 | |
| Ishr Msci Singapore (EWS) | 0.0 | $385k | 17k | 22.78 | |
| Conduent Incorporate (CNDT) | 0.0 | $420k | 25k | 16.80 | |
| Proshares Ultra Vix Short Term Etf | 0.0 | $319k | 304k | 1.05 | |
| Avista Healthcare Pub Acq Co cl a | 0.0 | $369k | 37k | 9.94 | |
| Daseke | 0.0 | $417k | 41k | 10.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $106k | 459k | 0.23 | |
| Apache Corporation | 0.0 | $252k | 4.9k | 51.43 | |
| Cisco Systems (CSCO) | 0.0 | $99k | 116k | 0.85 | |
| Cummins (CMI) | 0.0 | $213k | 1.4k | 151.06 | |
| Sealed Air (SEE) | 0.0 | $171k | 64k | 2.66 | |
| Cabela's Incorporated | 0.0 | $126k | 22k | 5.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $158k | 75k | 2.11 | |
| Pepsi (PEP) | 0.0 | $240k | 2.1k | 111.73 | |
| Gilead Sciences (GILD) | 0.0 | $254k | 3.7k | 67.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $232k | 2.1k | 108.46 | |
| Hub (HUBG) | 0.0 | $193k | 86k | 2.25 | |
| Ventas (VTR) | 0.0 | $234k | 3.6k | 65.00 | |
| Rite Aid Corporation | 0.0 | $234k | 936k | 0.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $138k | 110k | 1.25 | |
| Alon USA Energy | 0.0 | $248k | 20k | 12.18 | |
| United States Steel Corporation | 0.0 | $244k | 167k | 1.46 | |
| PrivateBan | 0.0 | $243k | 4.1k | 59.27 | |
| Oneok (OKE) | 0.0 | $144k | 100k | 1.44 | |
| Garmin (GRMN) | 0.0 | $255k | 5.0k | 51.20 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $183k | 16k | 11.49 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $270k | 6.2k | 43.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $235k | 2.1k | 110.17 | |
| Targa Res Corp (TRGP) | 0.0 | $151k | 55k | 2.75 | |
| B2gold Corp (BTG) | 0.0 | $98k | 245k | 0.40 | |
| Tahoe Resources | 0.0 | $95k | 100k | 0.95 | |
| Mid-con Energy Partners | 0.0 | $236k | 99k | 2.37 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $225k | 4.9k | 45.47 | |
| Global X Fds ftse greec | 0.0 | $110k | 14k | 7.95 | |
| Everbank Finl | 0.0 | $214k | 11k | 19.44 | |
| Seaworld Entertainment (PRKS) | 0.0 | $207k | 318k | 0.65 | |
| Ishares Tr | 0.0 | $224k | 9.0k | 24.97 | |
| Terraform Global | 0.0 | $112k | 23k | 4.81 | |
| Scorpio Bulkers | 0.0 | $221k | 24k | 9.21 | |
| Cemtrex Inc *w exp 12/02/202 | 0.0 | $119k | 158k | 0.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 98k | 0.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.1k | 19k | 0.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8k | 35k | 0.08 | |
| Pfizer (PFE) | 0.0 | $10k | 129k | 0.08 | |
| General Electric Company | 0.0 | $18k | 122k | 0.15 | |
| Noble Energy | 0.0 | $17k | 73k | 0.23 | |
| Ryder System (R) | 0.0 | $7.0k | 23k | 0.31 | |
| Weight Watchers International | 0.0 | $43k | 34k | 1.27 | |
| Rockwell Collins | 0.0 | $0 | 40k | 0.00 | |
| CenturyLink | 0.0 | $42k | 30k | 1.40 | |
| ConocoPhillips (COP) | 0.0 | $1.1k | 18k | 0.06 | |
| Halliburton Company (HAL) | 0.0 | $0 | 56k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $15k | 57k | 0.27 | |
| Abercrombie & Fitch (ANF) | 0.0 | $12k | 30k | 0.40 | |
| New York Community Ban | 0.0 | $4.2k | 70k | 0.06 | |
| Varian Medical Systems | 0.0 | $77k | 25k | 3.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 30k | 0.10 | |
| Netflix (NFLX) | 0.0 | $57k | 10k | 5.48 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 13k | 0.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 86k | 0.07 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 66k | 0.23 | |
| Cypress Semiconductor Corporation | 0.0 | $23k | 146k | 0.16 | |
| DepoMed | 0.0 | $1.7k | 84k | 0.02 | |
| Western Gas Partners | 0.0 | $29k | 97k | 0.30 | |
| Bill Barrett Corporation | 0.0 | $32k | 60k | 0.53 | |
| Cabot Microelectronics Corporation | 0.0 | $4.2k | 209k | 0.02 | |
| Finisar Corporation | 0.0 | $89k | 50k | 1.78 | |
| Fred's | 0.0 | $2.0k | 33k | 0.06 | |
| AK Steel Holding Corporation | 0.0 | $2.5k | 27k | 0.09 | |
| Citizens (CIA) | 0.0 | $23k | 35k | 0.66 | |
| F5 Networks (FFIV) | 0.0 | $40k | 17k | 2.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $41k | 12k | 3.50 | |
| VMware | 0.0 | $6.0k | 75k | 0.08 | |
| Ixia | 0.0 | $4.4k | 148k | 0.03 | |
| Superior Energy Services | 0.0 | $3.0k | 11k | 0.26 | |
| Technology SPDR (XLK) | 0.0 | $26k | 262k | 0.10 | |
| Materials SPDR (XLB) | 0.0 | $3.2k | 35k | 0.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 28k | 0.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $74k | 742k | 0.10 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 100k | 0.27 | |
| Valeant Pharmaceuticals Int | 0.0 | $71k | 883k | 0.08 | |
| Semgroup Corp cl a | 0.0 | $0 | 81k | 0.00 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $42k | 19k | 2.25 | |
| U.s. Concrete Inc Cmn | 0.0 | $64k | 64k | 1.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.3k | 24k | 0.14 | |
| Expedia (EXPE) | 0.0 | $52k | 20k | 2.60 | |
| Groupon | 0.0 | $57k | 14k | 3.96 | |
| Zynga | 0.0 | $66k | 826k | 0.08 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.0M | 0.00 | |
| Suncoke Energy Partners | 0.0 | $18k | 50k | 0.36 | |
| Pacific Ethanol | 0.0 | $12k | 30k | 0.40 | |
| 0.0 | $38k | 159k | 0.24 | ||
| Jd (JD) | 0.0 | $14k | 86k | 0.16 | |
| Gopro (GPRO) | 0.0 | $22k | 14k | 1.53 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $13k | 17k | 0.79 | |
| Barington Hilco Acquisition right 02/13/2017 | 0.0 | $12k | 40k | 0.30 | |
| Barington Hilco Acquisition *w exp 02/11/201 | 0.0 | $1.0k | 102k | 0.01 | |
| Harmony Merger Corp w exp 01/01/202 | 0.0 | $6.0k | 12k | 0.48 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.0 | $92k | 22k | 4.25 | |
| Origo Acquisition Corp *w exp 12/17/202 | 0.0 | $1.9k | 19k | 0.10 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $60k | 120k | 0.50 | |
| Cf Corp *w exp 05/25/202 | 0.0 | $19k | 14k | 1.37 | |
| Arconic | 0.0 | $56k | 56k | 1.01 | |
| Ishares Msci Japan (EWJ) | 0.0 | $75k | 50k | 1.49 | |
| Inspired Entmt Inc w exp 10/20/202 | 0.0 | $28k | 38k | 0.74 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $9.1k | 24k | 0.38 |
