BlueCrest Capital Management as of June 30, 2015
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 725 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.0 | $731M | 3.5M | 205.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 6.7 | $232M | 1.9M | 124.86 | |
Vanguard Intl Equity Index F Ftse Europe Etf Call Option (VGK) | 2.6 | $92M | 1.7M | 53.98 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $76M | 1.9M | 39.62 | |
Verisign SDCV 3.250% 8/1 (Principal) | 1.1 | $40M | 22k | 1795.86 | |
Nvidia Corp Note 1.000%12/0 (Principal) | 1.1 | $38M | 39k | 997.37 | |
Jarden Corp Note 1.875% 9/1 (Principal) | 1.1 | $37M | 23k | 1643.54 | |
Directv | 1.0 | $34M | 368k | 92.79 | |
CSX Corporation Call Option (CSX) | 0.8 | $28M | 846k | 32.65 | |
Johnson Controls | 0.7 | $24M | 485k | 49.53 | |
Broadcom Corp Cl A Call Option | 0.7 | $24M | 464k | 51.50 | |
Pall Corporation | 0.7 | $23M | 182k | 124.45 | |
Market Vectors Etf Tr Oil Svcs Etf | 0.6 | $22M | 639k | 34.90 | |
Hologic FRNT 2.000%12/1 (Principal) | 0.6 | $22M | 13k | 1652.63 | |
Anadarko Petroleum Corporation Call Option | 0.6 | $21M | 274k | 78.06 | |
Omnicare | 0.6 | $21M | 222k | 94.25 | |
Molina Healthcare Note 1.125% 1/1 (Principal) | 0.6 | $21M | 12k | 1724.32 | |
Ttm Technologies Note 1.750%12/1 (Principal) | 0.6 | $21M | 20k | 1036.58 | |
Family Dollar Stores | 0.6 | $21M | 260k | 78.81 | |
Time Warner Cable | 0.6 | $20M | 112k | 178.17 | |
Altera Corporation | 0.5 | $17M | 336k | 51.20 | |
Simon Property (SPG) | 0.5 | $16M | 95k | 173.02 | |
Catamaran Put Option | 0.5 | $16M | 265k | 61.08 | |
Facebook Cl A (META) | 0.5 | $16M | 188k | 85.77 | |
Anadarko Pete Corp Unit 99/99/9999 (Principal) | 0.4 | $15M | 198k | 77.37 | |
Hewlett-Packard Company Call Option | 0.4 | $15M | 500k | 30.01 | |
At&t Call Option (T) | 0.4 | $15M | 419k | 35.51 | |
Herbalife Com Usd Shs (HLF) | 0.4 | $15M | 267k | 55.09 | |
Tesla Mtrs Note 1.500% 6/0 (Principal) | 0.4 | $14M | 6.5k | 2154.31 | |
Northstar Rlty Fin Corp Com New | 0.4 | $14M | 871k | 15.90 | |
Home Properties | 0.4 | $14M | 185k | 73.05 | |
EMC Corporation Call Option | 0.4 | $14M | 510k | 26.39 | |
Istar Finl Note 3.000%11/1 (Principal) | 0.4 | $13M | 12k | 1131.65 | |
Silver Wheaton Corp Call Option | 0.4 | $13M | 750k | 17.34 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $13M | 180k | 71.30 | |
Cme (CME) | 0.4 | $13M | 137k | 93.06 | |
Air Products & Chemicals (APD) | 0.4 | $13M | 92k | 136.83 | |
Visteon Corp Com New (VC) | 0.4 | $13M | 120k | 104.98 | |
Freeport-mcmoran CL B Call Option (FCX) | 0.3 | $12M | 650k | 18.62 | |
Allergan SHS | 0.3 | $12M | 39k | 303.46 | |
Terraform Pwr Cl A Com | 0.3 | $11M | 300k | 37.98 | |
Magna Intl Inc cl a (MGA) | 0.3 | $11M | 198k | 56.09 | |
FMC Technologies | 0.3 | $11M | 264k | 41.49 | |
Novellus Sys Note 2.625% 5/1 (Principal) | 0.3 | $11M | 4.6k | 2339.30 | |
Carriage Svcs Note 2.750% 3/1 (Principal) | 0.3 | $11M | 10k | 1058.30 | |
EQT Corporation (EQT) | 0.3 | $11M | 130k | 81.34 | |
Agrium | 0.3 | $11M | 99k | 105.95 | |
Sovran Self Storage | 0.3 | $10M | 120k | 86.91 | |
E.I. du Pont de Nemours & Company | 0.3 | $10M | 171k | 60.75 | |
Monsanto Company | 0.3 | $10M | 97k | 106.59 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $10M | 99k | 103.52 | |
Canadian Pacific Railway | 0.3 | $10M | 64k | 160.22 | |
Dow Chemical Company | 0.3 | $10M | 201k | 51.17 | |
American Airls Call Option (AAL) | 0.3 | $10M | 255k | 39.94 | |
American Homes 4 Rent Cl A (AMH) | 0.3 | $10M | 633k | 16.04 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $10M | 175k | 57.20 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.3 | $10M | 226k | 44.16 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $9.8M | 380k | 25.67 | |
Illumina (ILMN) | 0.3 | $9.7M | 44k | 218.35 | |
Potash Corp. Of Saskatchewan I | 0.3 | $9.6M | 310k | 30.97 | |
Freescale Semiconductor SHS | 0.3 | $9.5M | 237k | 39.97 | |
Carlisle Companies (CSL) | 0.3 | $9.2M | 92k | 100.12 | |
Wendy's/arby's Group (WEN) | 0.3 | $9.1M | 802k | 11.28 | |
Avago Technologies SHS Call Option | 0.3 | $9.0M | 68k | 132.93 | |
Sigma-Aldrich Corporation | 0.3 | $8.9M | 64k | 139.34 | |
Century Communities (CCS) | 0.3 | $8.9M | 441k | 20.13 | |
Lexmark Intl Cl A Put Option | 0.3 | $8.8M | 200k | 44.20 | |
General Growth Properties | 0.3 | $8.8M | 343k | 25.66 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $8.8M | 130k | 67.76 | |
Office Depot | 0.2 | $8.4M | 971k | 8.66 | |
Sunedison | 0.2 | $8.3M | 279k | 29.91 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $8.2M | 200k | 41.08 | |
Sunedison Note 2.750% 1/0 (Principal) | 0.2 | $8.2M | 4.0k | 2045.25 | |
Itt Corp Com New | 0.2 | $8.2M | 195k | 41.84 | |
Textron (TXT) | 0.2 | $8.0M | 180k | 44.63 | |
Dollar General (DG) | 0.2 | $7.8M | 101k | 77.74 | |
Education Rlty Tr Com New | 0.2 | $7.7M | 245k | 31.36 | |
Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $7.6M | 165k | 46.10 | |
Ishares Us Home Cons Etf Call Option (ITB) | 0.2 | $7.6M | 277k | 27.46 | |
Norfolk Southern (NSC) | 0.2 | $7.6M | 87k | 87.38 | |
Gulfport Energy Corp Com New | 0.2 | $7.5M | 186k | 40.25 | |
Amazon (AMZN) | 0.2 | $7.4M | 17k | 434.08 | |
Hanesbrands (HBI) | 0.2 | $7.4M | 221k | 33.32 | |
Empire St Rlty Tr Cl A (ESRT) | 0.2 | $7.3M | 427k | 17.06 | |
Tesoro Corporation | 0.2 | $7.2M | 85k | 84.41 | |
Time Warner Com New | 0.2 | $7.2M | 82k | 87.41 | |
Accuray Note 3.500% 2/0 (Principal) | 0.2 | $7.1M | 5.6k | 1265.00 | |
Teleflex Note 3.875% 8/0 (Principal) | 0.2 | $7.0M | 3.2k | 2209.04 | |
Pioneer Natural Resources (PXD) | 0.2 | $6.9M | 50k | 138.69 | |
Hospira | 0.2 | $6.9M | 78k | 88.71 | |
Wells Fargo & Company (WFC) | 0.2 | $6.9M | 123k | 56.24 | |
Allstate Corporation (ALL) | 0.2 | $6.8M | 104k | 64.87 | |
Metropcs Communications (TMUS) | 0.2 | $6.7M | 174k | 38.77 | |
Anthem Unit 05/01/20188 (Principal) | 0.2 | $6.7M | 41k | 164.10 | |
Apple (AAPL) | 0.2 | $6.7M | 54k | 125.43 | |
Pepsi (PEP) | 0.2 | $6.7M | 72k | 93.34 | |
MGIC Investment (MTG) | 0.2 | $6.5M | 574k | 11.38 | |
Exterran Holdings | 0.2 | $6.5M | 200k | 32.65 | |
Axiall Call Option | 0.2 | $6.5M | 181k | 36.05 | |
Mosaic (MOS) | 0.2 | $6.5M | 138k | 46.85 | |
Continental Resources | 0.2 | $6.3M | 150k | 42.39 | |
Weyerhaeuser Company (WY) | 0.2 | $6.3M | 200k | 31.50 | |
China Life Ins Spon Adr Rep H | 0.2 | $6.2M | 287k | 21.76 | |
Owens Corning (OC) | 0.2 | $6.2M | 150k | 41.26 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $6.1M | 436k | 13.93 | |
Groupon Com Cl A Call Option | 0.2 | $6.0M | 1.2M | 5.03 | |
Kirby Corporation (KEX) | 0.2 | $6.0M | 79k | 76.66 | |
Cnooc Sponsored Adr | 0.2 | $6.0M | 42k | 141.91 | |
United States Oil Fund Units Put Option | 0.2 | $6.0M | 300k | 19.88 | |
Honeywell International (HON) | 0.2 | $5.9M | 58k | 101.98 | |
Informatica Corporation | 0.2 | $5.8M | 120k | 48.47 | |
American Intl Group Com New (AIG) | 0.2 | $5.8M | 94k | 61.82 | |
Spdr Series Trust Brc Hgh Yld Bd Call Option | 0.2 | $5.8M | 150k | 38.43 | |
Wp Glimcher | 0.2 | $5.7M | 425k | 13.53 | |
Eastman Chemical Company (EMN) | 0.2 | $5.7M | 70k | 81.81 | |
Jarden Corporation | 0.2 | $5.6M | 109k | 51.75 | |
Pdc Energy | 0.2 | $5.6M | 104k | 53.64 | |
Hollyfrontier Corp | 0.2 | $5.6M | 131k | 42.69 | |
Northrop Grumman Corporation Call Option (NOC) | 0.2 | $5.6M | 35k | 158.63 | |
Macquarie Infrastructure Company | 0.2 | $5.5M | 67k | 82.62 | |
Hartford Financial Services (HIG) | 0.2 | $5.5M | 132k | 41.57 | |
Range Resources (RRC) | 0.2 | $5.5M | 111k | 49.38 | |
Energen Corporation | 0.2 | $5.5M | 80k | 68.30 | |
Rock-tenn Cl A | 0.2 | $5.4M | 89k | 60.20 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $5.3M | 53k | 100.18 | |
Activision Blizzard | 0.2 | $5.3M | 218k | 24.21 | |
Enbridge (ENB) | 0.2 | $5.2M | 111k | 46.79 | |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) | 0.1 | $5.2M | 7.0k | 742.14 | |
Pentair SHS (PNR) | 0.1 | $5.2M | 75k | 68.75 | |
International Flavors & Fragrances (IFF) | 0.1 | $5.1M | 47k | 109.30 | |
Allegion Pub Ord Shs (ALLE) | 0.1 | $5.1M | 85k | 60.14 | |
Powershares Etf Trust Dyna Buybk Ach | 0.1 | $5.1M | 105k | 48.61 | |
Zoetis Cl A (ZTS) | 0.1 | $5.1M | 105k | 48.16 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $5.0M | 110k | 45.79 | |
Stonegate Mortgage | 0.1 | $5.0M | 500k | 10.07 | |
Cowen Group Note 3.000% 3/1 (Principal) | 0.1 | $5.0M | 4.2k | 1200.72 | |
Coca-Cola Company (KO) | 0.1 | $5.0M | 128k | 39.23 | |
Hilton Worlwide Hldgs | 0.1 | $5.0M | 181k | 27.55 | |
Brunswick Corporation (BC) | 0.1 | $4.9M | 97k | 50.86 | |
Perrigo SHS (PRGO) | 0.1 | $4.9M | 26k | 184.83 | |
Newfield Exploration | 0.1 | $4.8M | 134k | 36.12 | |
Barrick Gold Corp Call Option (GOLD) | 0.1 | $4.8M | 450k | 10.66 | |
General Electric Company | 0.1 | $4.8M | 180k | 26.57 | |
Cameron International Corporation | 0.1 | $4.8M | 91k | 52.37 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.8M | 125k | 38.21 | |
Cenovus Energy (CVE) | 0.1 | $4.8M | 297k | 16.01 | |
Halliburton Company (HAL) | 0.1 | $4.7M | 110k | 43.07 | |
Madison Square Garden Cl A | 0.1 | $4.7M | 56k | 83.49 | |
Delphi Automotive SHS | 0.1 | $4.7M | 55k | 85.09 | |
Allied Wrld Assur Com Hldg A SHS | 0.1 | $4.7M | 108k | 43.22 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $4.6M | 222k | 20.76 | |
Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $4.6M | 126k | 36.62 | |
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) | 0.1 | $4.6M | 4.3k | 1060.19 | |
Masco Corporation (MAS) | 0.1 | $4.5M | 193k | 23.44 | |
Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $4.5M | 124k | 36.25 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 53k | 84.43 | |
Emerson Electric Put Option (EMR) | 0.1 | $4.4M | 80k | 55.43 | |
Tyson Foods Cl A (TSN) | 0.1 | $4.4M | 104k | 42.63 | |
Hudson City Ban Call Option | 0.1 | $4.4M | 447k | 9.88 | |
Hess (HES) | 0.1 | $4.4M | 66k | 66.88 | |
Stillwater Mining Company | 0.1 | $4.4M | 377k | 11.59 | |
Ann | 0.1 | $4.4M | 90k | 48.29 | |
Brinker International (EAT) | 0.1 | $4.3M | 75k | 57.65 | |
Target Corporation (TGT) | 0.1 | $4.2M | 52k | 81.64 | |
Caterpillar (CAT) | 0.1 | $4.2M | 50k | 84.82 | |
Kythera Biopharmaceuticals I | 0.1 | $4.2M | 56k | 75.30 | |
Signet Jewelers SHS (SIG) | 0.1 | $4.2M | 33k | 128.23 | |
Advance Auto Parts (AAP) | 0.1 | $4.2M | 26k | 159.30 | |
Cousins Properties | 0.1 | $4.2M | 400k | 10.38 | |
Domtar Corp Com New | 0.1 | $4.1M | 100k | 41.40 | |
Cimarex Energy | 0.1 | $4.1M | 37k | 110.31 | |
United Technologies Corporation | 0.1 | $4.1M | 37k | 110.93 | |
FleetCor Technologies | 0.1 | $4.1M | 26k | 156.05 | |
Hldgs (UAL) | 0.1 | $4.0M | 76k | 53.02 | |
Actuant Corp Cl A New Call Option | 0.1 | $4.0M | 175k | 23.09 | |
Disney Walt Com Disney (DIS) | 0.1 | $4.0M | 35k | 114.14 | |
Alps Etf Tr Alerian Mlp | 0.1 | $4.0M | 258k | 15.56 | |
Nmi Hldgs Cl A (NMIH) | 0.1 | $4.0M | 500k | 8.02 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 48k | 83.21 | |
Pbf Energy Cl A (PBF) | 0.1 | $4.0M | 139k | 28.42 | |
Cbs Corp CL B | 0.1 | $3.9M | 71k | 55.50 | |
Endurance Specialty Hldgs Lt SHS | 0.1 | $3.9M | 60k | 65.70 | |
Williams Companies (WMB) | 0.1 | $3.9M | 67k | 57.38 | |
Antero Res (AR) | 0.1 | $3.8M | 111k | 34.34 | |
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) | 0.1 | $3.8M | 5.0k | 760.00 | |
Hubbell CL B | 0.1 | $3.8M | 35k | 108.29 | |
Liberty Global Shs Cl A | 0.1 | $3.8M | 74k | 51.10 | |
Echo Global Logistics Note 2.500% 5/0 (Principal) | 0.1 | $3.8M | 4.5k | 834.22 | |
Cheniere Energy Note 4.250% 3/1 (Principal) | 0.1 | $3.8M | 7.5k | 500.53 | |
Spirit Rlty Cap Note 2.875% 5/1 (Principal) | 0.1 | $3.6M | 4.8k | 739.11 | |
Ultra Petroleum | 0.1 | $3.5M | 282k | 12.52 | |
Union Pacific Corporation (UNP) | 0.1 | $3.5M | 37k | 95.36 | |
EnerSys (ENS) | 0.1 | $3.5M | 50k | 70.30 | |
Hd Supply Put Option | 0.1 | $3.5M | 100k | 35.18 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $3.5M | 50k | 70.18 | |
KBR (KBR) | 0.1 | $3.5M | 180k | 19.48 | |
Quanta Services (PWR) | 0.1 | $3.5M | 120k | 28.82 | |
Jack in the Box (JACK) | 0.1 | $3.5M | 39k | 88.15 | |
SM Energy (SM) | 0.1 | $3.4M | 75k | 46.11 | |
Oil States International (OIS) | 0.1 | $3.4M | 92k | 37.23 | |
Ingersoll-rand SHS | 0.1 | $3.4M | 51k | 67.42 | |
Pinnacle Foods Inc De | 0.1 | $3.4M | 74k | 45.53 | |
Southwestern Energy Company (SWN) | 0.1 | $3.4M | 148k | 22.73 | |
Diamondback Energy (FANG) | 0.1 | $3.3M | 44k | 75.37 | |
Verint Sys Note 1.500% 6/0 (Principal) | 0.1 | $3.3M | 3.5k | 942.26 | |
Orbital Atk | 0.1 | $3.3M | 45k | 73.36 | |
Ishares Msci Brz Cap Etf Call Option (EWZ) | 0.1 | $3.3M | 100k | 32.77 | |
Waste Management (WM) | 0.1 | $3.2M | 70k | 46.36 | |
Lennar Corp Cl A (LEN) | 0.1 | $3.2M | 64k | 51.04 | |
Red Hat | 0.1 | $3.2M | 43k | 75.93 | |
Fortune Brands (FBIN) | 0.1 | $3.2M | 70k | 45.81 | |
VCA Antech | 0.1 | $3.2M | 59k | 54.41 | |
Transocean Partners Com Unit Rp Lt | 0.1 | $3.2M | 230k | 13.84 | |
Franco-Nevada Corporation (FNV) | 0.1 | $3.1M | 66k | 47.65 | |
Ascena Retail | 0.1 | $3.1M | 188k | 16.65 | |
Babcock & Wilcox | 0.1 | $3.1M | 95k | 32.80 | |
Vmware Cl A Com | 0.1 | $3.1M | 36k | 85.73 | |
Dril-Quip (DRQ) | 0.1 | $3.1M | 41k | 75.25 | |
MetLife (MET) | 0.1 | $3.1M | 55k | 55.99 | |
Cheniere Energy Com New (LNG) | 0.1 | $3.1M | 45k | 69.25 | |
Aramark Hldgs Put Option (ARMK) | 0.1 | $3.1M | 100k | 30.97 | |
Devon Energy Corporation (DVN) | 0.1 | $3.1M | 52k | 59.50 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.1M | 65k | 47.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 59k | 52.31 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.1M | 180k | 17.03 | |
EOG Resources (EOG) | 0.1 | $3.1M | 35k | 87.54 | |
SPECTRUM BRANDS Hldgs | 0.1 | $3.1M | 30k | 102.00 | |
Core Laboratories | 0.1 | $3.0M | 27k | 114.05 | |
Texas Capital Bancshares (TCBI) | 0.1 | $3.0M | 49k | 62.23 | |
TETRA Technologies (TTI) | 0.1 | $3.0M | 475k | 6.38 | |
Alon Usa Energy Note 3.000% 9/1 (Principal) | 0.1 | $3.0M | 2.3k | 1313.04 | |
Amc Networks Cl A (AMCX) | 0.1 | $3.0M | 37k | 81.85 | |
Western Digital (WDC) | 0.1 | $3.0M | 38k | 78.42 | |
Nike CL B (NKE) | 0.1 | $3.0M | 28k | 108.00 | |
Packaging Corporation of America (PKG) | 0.1 | $2.9M | 47k | 62.49 | |
Ashland | 0.1 | $2.9M | 24k | 121.92 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.9M | 99k | 29.36 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $2.9M | 320k | 9.10 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.9M | 37k | 78.68 | |
Steel Dynamics (STLD) | 0.1 | $2.9M | 140k | 20.71 | |
Lowe's Companies (LOW) | 0.1 | $2.9M | 43k | 66.98 | |
Genuine Parts Company (GPC) | 0.1 | $2.9M | 32k | 89.53 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.9M | 313k | 9.16 | |
Kroger (KR) | 0.1 | $2.9M | 79k | 36.26 | |
General Dynamics Corporation (GD) | 0.1 | $2.8M | 20k | 141.71 | |
Oracle Corporation (ORCL) | 0.1 | $2.8M | 71k | 40.30 | |
Mindray Medical Intl Spon Adr | 0.1 | $2.8M | 99k | 28.51 | |
Baxter International (BAX) | 0.1 | $2.8M | 74k | 37.99 | |
Sempra Energy (SRE) | 0.1 | $2.8M | 28k | 98.93 | |
Chesapeake Energy Corporation Call Option | 0.1 | $2.8M | 248k | 11.17 | |
SVB Financial (SIVBQ) | 0.1 | $2.7M | 19k | 144.00 | |
SL Green Realty | 0.1 | $2.7M | 25k | 109.88 | |
Cisco Systems (CSCO) | 0.1 | $2.7M | 99k | 27.46 | |
NetApp (NTAP) | 0.1 | $2.7M | 85k | 31.56 | |
Rice Energy | 0.1 | $2.7M | 129k | 20.83 | |
Qihoo 360 Technology Ads | 0.1 | $2.6M | 39k | 67.69 | |
World Fuel Services Corporation (WKC) | 0.1 | $2.6M | 55k | 47.95 | |
Mastercard Cl A (MA) | 0.1 | $2.6M | 28k | 93.50 | |
iGATE Corporation | 0.1 | $2.6M | 55k | 47.69 | |
Vanguard Index Fds Reit Etf Call Option (VNQ) | 0.1 | $2.6M | 35k | 74.69 | |
Parsley Energy Cl A | 0.1 | $2.6M | 150k | 17.42 | |
Whirlpool Corporation Call Option (WHR) | 0.1 | $2.6M | 15k | 173.07 | |
ABM Industries (ABM) | 0.1 | $2.6M | 79k | 32.87 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.1 | $2.6M | 55k | 46.80 | |
Ryder System (R) | 0.1 | $2.6M | 29k | 87.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 24k | 105.98 | |
Spdr Series Trust S&p Ins Etf (KIE) | 0.1 | $2.5M | 37k | 68.07 | |
ConAgra Foods (CAG) | 0.1 | $2.5M | 58k | 43.72 | |
Unum (UNM) | 0.1 | $2.5M | 70k | 35.75 | |
Methanex Corp (MEOH) | 0.1 | $2.5M | 45k | 55.67 | |
Paycom Software (PAYC) | 0.1 | $2.5M | 73k | 34.15 | |
Rockwell Automation Put Option (ROK) | 0.1 | $2.5M | 20k | 124.65 | |
Rio Tinto Sponsored Adr Put Option (RIO) | 0.1 | $2.5M | 60k | 41.22 | |
Spdr Series Trust S&p Oilgas Exp | 0.1 | $2.5M | 53k | 46.66 | |
Analog Devices (ADI) | 0.1 | $2.5M | 38k | 64.18 | |
Caesars Entertainment | 0.1 | $2.4M | 400k | 6.12 | |
Receptos | 0.1 | $2.4M | 13k | 190.10 | |
Nxp Semiconductors N V Debt 1.000%12/0 | 0.1 | $2.4M | 25k | 98.20 | |
Retail Pptys Amer Cl A | 0.1 | $2.4M | 175k | 13.93 | |
HEICO Corporation (HEI) | 0.1 | $2.4M | 42k | 58.30 | |
HudBay Minerals (HBM) | 0.1 | $2.4M | 292k | 8.33 | |
Oceaneering International (OII) | 0.1 | $2.4M | 52k | 46.59 | |
Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $2.4M | 40k | 60.15 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.4M | 58k | 41.57 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 35k | 68.60 | |
Hudson Pacific Properties (HPP) | 0.1 | $2.4M | 85k | 28.37 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 13k | 180.74 | |
Health Net | 0.1 | $2.4M | 37k | 64.12 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.4M | 17k | 136.78 | |
Tiffany & Co. | 0.1 | $2.4M | 26k | 91.81 | |
Encore Cap Group Note 3.000% 7/0 (Principal) | 0.1 | $2.3M | 2.5k | 934.80 | |
Encana Corp | 0.1 | $2.3M | 212k | 11.02 | |
Towers Watson & Co Cl A | 0.1 | $2.3M | 19k | 125.79 | |
Comcast Corp Cl A Spl | 0.1 | $2.3M | 39k | 59.93 | |
Commscope Hldg (COMM) | 0.1 | $2.3M | 75k | 30.50 | |
Rowan Companies Shs Cl A | 0.1 | $2.3M | 108k | 21.11 | |
Asbury Automotive (ABG) | 0.1 | $2.3M | 25k | 90.64 | |
Acadia Healthcare (ACHC) | 0.1 | $2.3M | 29k | 78.34 | |
Franks Intl N V | 0.1 | $2.3M | 120k | 18.84 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $2.2M | 38k | 57.87 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $2.2M | 80k | 27.55 | |
Wright Express (WEX) | 0.1 | $2.2M | 19k | 113.95 | |
D.R. Horton (DHI) | 0.1 | $2.2M | 80k | 27.36 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 27k | 80.54 | |
Voya Financial (VOYA) | 0.1 | $2.2M | 47k | 46.47 | |
Statoil Asa Sponsored Adr | 0.1 | $2.2M | 121k | 17.90 | |
Nextera Energy (NEE) | 0.1 | $2.2M | 22k | 98.05 | |
Whitewave Foods | 0.1 | $2.2M | 44k | 48.87 | |
Amtrust Finl Svcs Note 5.500%12/1 (Principal) | 0.1 | $2.1M | 850.00 | 2528.24 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.1M | 27k | 79.55 | |
Essex Property Trust (ESS) | 0.1 | $2.1M | 10k | 212.50 | |
WABCO Holdings | 0.1 | $2.1M | 17k | 123.73 | |
Transocean Reg Shs (RIG) | 0.1 | $2.1M | 132k | 16.12 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 35k | 61.40 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 20k | 104.09 | |
Western Refining | 0.1 | $2.1M | 48k | 43.62 | |
Skechers U S A Cl A (SKX) | 0.1 | $2.1M | 19k | 109.76 | |
National-Oilwell Var | 0.1 | $2.1M | 43k | 48.27 | |
Om Asset Mgmt SHS | 0.1 | $2.1M | 116k | 17.79 | |
BofI Holding | 0.1 | $2.0M | 19k | 105.72 | |
Verisk Analytics (VRSK) | 0.1 | $2.0M | 28k | 72.75 | |
Praxair | 0.1 | $2.0M | 17k | 119.53 | |
Netease Sponsored Adr (NTES) | 0.1 | $2.0M | 14k | 144.88 | |
Alkermes SHS (ALKS) | 0.1 | $2.0M | 31k | 64.36 | |
Qlik Technologies | 0.1 | $2.0M | 57k | 34.95 | |
EnPro Industries (NPO) | 0.1 | $2.0M | 35k | 57.23 | |
BorgWarner (BWA) | 0.1 | $2.0M | 35k | 56.84 | |
Chambers Str Pptys | 0.1 | $2.0M | 250k | 7.95 | |
TD Ameritrade Holding | 0.1 | $2.0M | 53k | 36.81 | |
Owens Ill Com New | 0.1 | $2.0M | 85k | 22.94 | |
Ep Energy Corp Cl A | 0.1 | $1.9M | 153k | 12.73 | |
Dex (DXCM) | 0.1 | $1.9M | 24k | 79.98 | |
Randgold Res Adr | 0.1 | $1.9M | 29k | 66.97 | |
Celadon (CGIP) | 0.1 | $1.9M | 94k | 20.68 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 16k | 122.03 | |
Synergy Res Corp | 0.1 | $1.9M | 168k | 11.43 | |
Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 26k | 74.40 | |
Ally Financial (ALLY) | 0.1 | $1.9M | 85k | 22.44 | |
Matador Resources (MTDR) | 0.1 | $1.9M | 76k | 25.01 | |
Bonanza Creek Energy | 0.1 | $1.9M | 104k | 18.25 | |
NiSource (NI) | 0.1 | $1.9M | 106k | 17.92 | |
DealerTrack Holdings | 0.1 | $1.9M | 30k | 62.80 | |
Graham Hldgs (GHC) | 0.1 | $1.9M | 2.9k | 649.66 | |
Anglogold Ashanti Sponsored Adr | 0.1 | $1.9M | 210k | 8.95 | |
Opko Health (OPK) | 0.1 | $1.9M | 116k | 16.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 24k | 77.75 | |
Concho Resources | 0.1 | $1.9M | 16k | 113.85 | |
QEP Resources | 0.1 | $1.9M | 100k | 18.51 | |
Darden Restaurants (DRI) | 0.1 | $1.8M | 26k | 71.09 | |
Qorvo (QRVO) | 0.1 | $1.8M | 23k | 80.25 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.8M | 30k | 60.90 | |
Bemis Company | 0.1 | $1.8M | 40k | 45.00 | |
CarMax (KMX) | 0.1 | $1.8M | 27k | 66.23 | |
Palo Alto Networks (PANW) | 0.1 | $1.8M | 10k | 174.67 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 64k | 28.02 | |
DSW Cl A | 0.1 | $1.8M | 53k | 33.37 | |
Dish Network Corp Cl A | 0.1 | $1.8M | 26k | 67.69 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.8M | 26k | 68.59 | |
Citigroup Com New (C) | 0.1 | $1.8M | 32k | 55.25 | |
Levy Acquisition | 0.1 | $1.8M | 115k | 15.22 | |
Fiat Chrysler Automobiles N SHS | 0.0 | $1.7M | 119k | 14.53 | |
Intuit (INTU) | 0.0 | $1.7M | 17k | 100.75 | |
Soufun Hldgs Adr | 0.0 | $1.7M | 203k | 8.41 | |
Seattle Genetics | 0.0 | $1.7M | 35k | 48.39 | |
American Tower Reit (AMT) | 0.0 | $1.7M | 18k | 93.27 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.7M | 15k | 112.40 | |
Campus Crest Communities | 0.0 | $1.7M | 300k | 5.54 | |
Ptc (PTC) | 0.0 | $1.7M | 41k | 41.03 | |
Anthem (ELV) | 0.0 | $1.7M | 10k | 164.15 | |
KB Home (KBH) | 0.0 | $1.7M | 100k | 16.60 | |
Schlumberger (SLB) | 0.0 | $1.7M | 19k | 86.17 | |
Methode Electronics (MEI) | 0.0 | $1.6M | 60k | 27.45 | |
Credit Suisse Nassau Brh Invrs Vix Sterm | 0.0 | $1.6M | 41k | 40.62 | |
Newpark Res Com Par $.01new (NR) | 0.0 | $1.6M | 202k | 8.13 | |
Nrg Yield CL C | 0.0 | $1.6M | 75k | 21.89 | |
McKesson Corporation (MCK) | 0.0 | $1.6M | 7.3k | 224.76 | |
salesforce (CRM) | 0.0 | $1.6M | 23k | 69.63 | |
Quality Distribution | 0.0 | $1.6M | 104k | 15.46 | |
Box Cl A (BOX) | 0.0 | $1.6M | 85k | 18.64 | |
Alere | 0.0 | $1.6M | 30k | 52.75 | |
Nuance Communications | 0.0 | $1.6M | 90k | 17.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 18k | 87.44 | |
Winthrop Rlty Tr Sh Ben Int New | 0.0 | $1.5M | 102k | 15.15 | |
Sealed Air (SEE) | 0.0 | $1.5M | 30k | 51.37 | |
Cypress Semiconductor Corporation | 0.0 | $1.5M | 130k | 11.76 | |
Baidu Spon Adr Rep A Call Option (BIDU) | 0.0 | $1.5M | 7.6k | 199.08 | |
Om | 0.0 | $1.5M | 45k | 33.60 | |
Applied Materials Call Option (AMAT) | 0.0 | $1.5M | 78k | 19.24 | |
JD Spon Adr Cl A (JD) | 0.0 | $1.5M | 44k | 34.09 | |
Starz Com Ser A | 0.0 | $1.5M | 33k | 44.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 43k | 34.33 | |
Tyco Intl SHS | 0.0 | $1.5M | 38k | 38.49 | |
Bluebird Bio (BLUE) | 0.0 | $1.4M | 8.6k | 168.37 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $1.4M | 40k | 35.76 | |
Petrochina Sponsored Adr | 0.0 | $1.4M | 13k | 110.83 | |
Align Technology (ALGN) | 0.0 | $1.4M | 23k | 62.70 | |
Semgroup Corp Cl A | 0.0 | $1.4M | 18k | 79.49 | |
Conn's (CONN) | 0.0 | $1.4M | 36k | 39.71 | |
Akorn | 0.0 | $1.4M | 32k | 43.65 | |
Fossil (FOSL) | 0.0 | $1.4M | 20k | 69.38 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $1.4M | 22k | 64.32 | |
U S G Corp Com New | 0.0 | $1.4M | 50k | 27.80 | |
Carrizo Oil & Gas | 0.0 | $1.4M | 28k | 49.26 | |
Humana (HUM) | 0.0 | $1.4M | 7.1k | 191.26 | |
Korn Ferry Intl Com New (KFY) | 0.0 | $1.3M | 39k | 34.78 | |
Nabors Industries SHS | 0.0 | $1.3M | 93k | 14.43 | |
Carter's (CRI) | 0.0 | $1.3M | 12k | 106.29 | |
Google CL C | 0.0 | $1.3M | 2.5k | 520.40 | |
Visa Com Cl A (V) | 0.0 | $1.3M | 19k | 67.13 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 36k | 36.09 | |
Goldman Sachs (GS) | 0.0 | $1.3M | 6.2k | 208.77 | |
Frontier Communications | 0.0 | $1.3M | 259k | 4.95 | |
Servicemaster Global | 0.0 | $1.3M | 35k | 36.18 | |
Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $1.3M | 35k | 36.46 | |
Middleby Corporation (MIDD) | 0.0 | $1.3M | 11k | 112.24 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 24k | 51.52 | |
Dr Pepper Snapple | 0.0 | $1.2M | 17k | 72.88 | |
Intrexon | 0.0 | $1.2M | 25k | 48.79 | |
Blackberry Call Option (BB) | 0.0 | $1.2M | 150k | 8.18 | |
Spdr Series Trust S&p Retail Etf (XRT) | 0.0 | $1.2M | 12k | 98.68 | |
Oasis Petroleum | 0.0 | $1.2M | 77k | 15.85 | |
Diamond Offshore Drilling | 0.0 | $1.2M | 47k | 25.81 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2M | 40k | 30.20 | |
VeriFone Systems | 0.0 | $1.2M | 36k | 33.97 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 13k | 90.26 | |
Dillards Cl A (DDS) | 0.0 | $1.2M | 11k | 105.21 | |
Qts Rlty Tr Com Cl A | 0.0 | $1.2M | 33k | 36.46 | |
Xerox Corporation | 0.0 | $1.2M | 111k | 10.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 39k | 30.15 | |
ON Semiconductor (ON) | 0.0 | $1.2M | 99k | 11.69 | |
Energizer Holdings (ENR) | 0.0 | $1.2M | 34k | 33.99 | |
Spectra Energy | 0.0 | $1.1M | 35k | 32.60 | |
Valspar Corporation | 0.0 | $1.1M | 14k | 81.79 | |
Edison International (EIX) | 0.0 | $1.1M | 21k | 55.57 | |
Carnival Corp Paired Ctf (CCL) | 0.0 | $1.1M | 23k | 49.39 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 28k | 41.12 | |
Cognex Corporation (CGNX) | 0.0 | $1.1M | 23k | 48.09 | |
Criteo S A Spons Ads (CRTO) | 0.0 | $1.1M | 23k | 47.65 | |
Suncor Energy (SU) | 0.0 | $1.1M | 40k | 27.52 | |
Ametek (AME) | 0.0 | $1.1M | 20k | 54.80 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 15k | 74.40 | |
Fireeye Call Option | 0.0 | $1.1M | 22k | 48.90 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 19k | 56.38 | |
Armstrong World Industries (AWI) | 0.0 | $1.1M | 20k | 53.30 | |
RPC (RES) | 0.0 | $1.1M | 77k | 13.82 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 33k | 31.84 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 13k | 80.22 | |
Flowserve Corporation (FLS) | 0.0 | $1.1M | 20k | 52.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 13k | 82.27 | |
Michael Kors Hldgs SHS | 0.0 | $1.0M | 25k | 42.07 | |
American Axle & Manufact. Holdings Put Option (AXL) | 0.0 | $1.0M | 50k | 20.92 | |
Forward Air Corporation (FWRD) | 0.0 | $1.0M | 20k | 52.25 | |
Amgen (AMGN) | 0.0 | $1.0M | 6.8k | 153.50 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 12k | 86.67 | |
Discovery Communicatns Com Ser A | 0.0 | $1.0M | 31k | 33.25 | |
Signature Bank (SBNY) | 0.0 | $1.0M | 7.1k | 146.38 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | 45k | 22.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 13k | 80.97 | |
Burlington Stores (BURL) | 0.0 | $1.0M | 20k | 51.20 | |
Microstrategy Cl A New (MSTR) | 0.0 | $1.0M | 6.0k | 170.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 21k | 49.09 | |
ISIS Pharmaceuticals | 0.0 | $1.0M | 17k | 57.54 | |
Bunge | 0.0 | $1.0M | 11k | 87.79 | |
Rally Software Development | 0.0 | $973k | 50k | 19.46 | |
PrivateBan | 0.0 | $968k | 24k | 39.82 | |
M/i Homes Note 3.000% 3/0 (Principal) | 0.0 | $967k | 1.3k | 763.82 | |
Sonoco Products Company (SON) | 0.0 | $966k | 23k | 42.85 | |
Cvent | 0.0 | $963k | 37k | 25.77 | |
PG&E Corporation (PCG) | 0.0 | $962k | 20k | 49.09 | |
China Mobile Sponsored Adr | 0.0 | $961k | 15k | 64.07 | |
New Gold Inc Cda (NGD) | 0.0 | $955k | 355k | 2.69 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $952k | 31k | 30.82 | |
East West Ban (EWBC) | 0.0 | $949k | 21k | 44.84 | |
Total S A Sponsored Adr (TTE) | 0.0 | $934k | 19k | 49.15 | |
Akamai Technologies (AKAM) | 0.0 | $929k | 13k | 69.82 | |
Cummins (CMI) | 0.0 | $922k | 7.0k | 131.25 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.0 | $916k | 38k | 23.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $916k | 15k | 61.07 | |
American Electric Power Company (AEP) | 0.0 | $915k | 17k | 53.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $907k | 19k | 48.23 | |
Johnson & Johnson (JNJ) | 0.0 | $907k | 9.3k | 97.51 | |
Webster Financial Corporation (WBS) | 0.0 | $905k | 23k | 39.55 | |
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) | 0.0 | $905k | 100k | 9.05 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $904k | 20k | 45.20 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $896k | 17k | 54.08 | |
Wal-Mart Stores (WMT) | 0.0 | $892k | 13k | 70.92 | |
Priceline Grp Com New | 0.0 | $891k | 774.00 | 1151.16 | |
Umpqua Holdings Corporation | 0.0 | $885k | 49k | 17.99 | |
Cardinal Health (CAH) | 0.0 | $873k | 10k | 83.68 | |
Aurico Gold | 0.0 | $866k | 305k | 2.84 | |
First Niagara Financial | 0.0 | $864k | 92k | 9.44 | |
LifePoint Hospitals | 0.0 | $862k | 9.9k | 86.96 | |
International Business Machines (IBM) | 0.0 | $855k | 5.3k | 162.58 | |
Arris | 0.0 | $847k | 28k | 30.59 | |
Stryker Corporation (SYK) | 0.0 | $846k | 8.8k | 95.63 | |
Mylan N V Shs Euro Put Option | 0.0 | $841k | 12k | 67.82 | |
Omni (OMC) | 0.0 | $841k | 12k | 69.50 | |
Scripps Networks Interact In Cl A Com | 0.0 | $828k | 13k | 65.34 | |
CONSOL Energy | 0.0 | $806k | 37k | 21.75 | |
Trimas Corp Com New (TRS) | 0.0 | $803k | 34k | 23.58 | |
Investors Ban | 0.0 | $802k | 65k | 12.30 | |
Hershey Company (HSY) | 0.0 | $798k | 9.0k | 88.81 | |
Patterson Companies (PDCO) | 0.0 | $797k | 16k | 48.65 | |
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap Put Option | 0.0 | $788k | 25k | 31.52 | |
Barnes (B) | 0.0 | $780k | 20k | 39.00 | |
Zendesk | 0.0 | $777k | 35k | 22.20 | |
California Resources | 0.0 | $766k | 127k | 6.04 | |
Abbvie (ABBV) | 0.0 | $745k | 11k | 67.20 | |
Nordstrom (JWN) | 0.0 | $745k | 10k | 74.50 | |
J.C. Penney Company | 0.0 | $743k | 88k | 8.47 | |
LKQ Corporation (LKQ) | 0.0 | $740k | 25k | 30.26 | |
Diebold Incorporated | 0.0 | $739k | 21k | 35.02 | |
Microsoft Corporation (MSFT) | 0.0 | $735k | 17k | 44.15 | |
SPX Corporation | 0.0 | $724k | 10k | 72.40 | |
Ca | 0.0 | $717k | 25k | 29.31 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $716k | 6.4k | 111.13 | |
Coach | 0.0 | $713k | 21k | 34.61 | |
Intel Corporation (INTC) | 0.0 | $713k | 24k | 30.40 | |
Live Nation Entertainment (LYV) | 0.0 | $711k | 26k | 27.48 | |
Newell Rubbermaid (NWL) | 0.0 | $699k | 17k | 41.12 | |
Constellation Brands Cl A (STZ) | 0.0 | $696k | 6.0k | 116.00 | |
Associated Banc- (ASB) | 0.0 | $696k | 34k | 20.28 | |
Hill-Rom Holdings | 0.0 | $687k | 13k | 54.34 | |
Bok Finl Corp Com New (BOKF) | 0.0 | $677k | 9.7k | 69.62 | |
Adt | 0.0 | $674k | 20k | 33.57 | |
Western Union Company (WU) | 0.0 | $673k | 33k | 20.34 | |
Paychex (PAYX) | 0.0 | $666k | 14k | 46.91 | |
Michaels Cos Inc/the | 0.0 | $665k | 25k | 26.90 | |
Beacon Roofing Supply (BECN) | 0.0 | $664k | 20k | 33.20 | |
El Paso Elec Com New | 0.0 | $662k | 19k | 34.65 | |
Advent Software | 0.0 | $660k | 15k | 44.20 | |
Arista Networks (ANET) | 0.0 | $655k | 8.0k | 81.73 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $654k | 17k | 39.64 | |
Vwr Corp cash securities | 0.0 | $636k | 24k | 26.73 | |
Patterson-UTI Energy (PTEN) | 0.0 | $629k | 33k | 18.80 | |
Astec Industries (ASTE) | 0.0 | $627k | 15k | 41.80 | |
Covenant Transn Group Cl A (CVLG) | 0.0 | $627k | 25k | 25.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $626k | 11k | 56.91 | |
Verizon Communications (VZ) | 0.0 | $625k | 13k | 46.59 | |
Hasbro (HAS) | 0.0 | $624k | 8.3k | 74.78 | |
Dynegy | 0.0 | $623k | 21k | 29.25 | |
Twenty First Centy Fox CL B | 0.0 | $621k | 19k | 32.24 | |
SciClone Pharmaceuticals | 0.0 | $619k | 63k | 9.83 | |
Panera Bread Cl A | 0.0 | $617k | 3.5k | 174.89 | |
Pvh Corporation (PVH) | 0.0 | $613k | 5.3k | 115.20 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $613k | 8.5k | 72.52 | |
Pacific Drilling Sa Luxembou Reg Shs | 0.0 | $610k | 218k | 2.80 | |
Tribune Media Cl A | 0.0 | $609k | 11k | 53.37 | |
Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $606k | 8.1k | 75.17 | |
eBay (EBAY) | 0.0 | $603k | 24k | 25.34 | |
Watsco, Incorporated (WSO) | 0.0 | $598k | 4.8k | 123.71 | |
Tornier N V SHS | 0.0 | $593k | 24k | 24.98 | |
HCC Insurance Holdings | 0.0 | $591k | 7.7k | 76.86 | |
FedEx Corporation (FDX) | 0.0 | $587k | 3.4k | 170.49 | |
Tahoe Resources | 0.0 | $583k | 48k | 12.14 | |
Guidewire Software (GWRE) | 0.0 | $582k | 11k | 52.91 | |
AK Steel Holding Corporation Call Option | 0.0 | $581k | 150k | 3.87 | |
Costco Wholesale Corporation (COST) | 0.0 | $579k | 4.3k | 135.15 | |
DTE Energy Company (DTE) | 0.0 | $575k | 7.7k | 74.66 | |
Eaton Corp SHS (ETN) | 0.0 | $571k | 8.5k | 67.49 | |
Atwood Oceanics | 0.0 | $570k | 22k | 26.46 | |
Alliance One Intl Com New | 0.0 | $562k | 24k | 23.93 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $558k | 8.0k | 69.75 | |
Raytheon Com New | 0.0 | $558k | 5.8k | 95.61 | |
Hertz Global Holdings | 0.0 | $553k | 31k | 18.13 | |
Baker Hughes Incorporated | 0.0 | $551k | 8.9k | 61.74 | |
Stage Stores Com New | 0.0 | $547k | 31k | 17.53 | |
3M Company (MMM) | 0.0 | $543k | 3.5k | 154.17 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $542k | 79k | 6.85 | |
Exelon Corporation (EXC) | 0.0 | $531k | 17k | 31.42 | |
Ensco Shs Class A | 0.0 | $529k | 24k | 22.25 | |
Enerplus Corp (ERF) | 0.0 | $529k | 60k | 8.79 | |
F M C Corp Com New (FMC) | 0.0 | $526k | 10k | 52.60 | |
RTI International Metals | 0.0 | $524k | 17k | 31.52 | |
Coca-cola Enterprises | 0.0 | $521k | 12k | 43.42 | |
Altria (MO) | 0.0 | $515k | 11k | 48.91 | |
Waters Corporation (WAT) | 0.0 | $514k | 4.0k | 128.37 | |
Dunkin' Brands Group | 0.0 | $513k | 9.3k | 54.98 | |
Mohawk Industries (MHK) | 0.0 | $510k | 2.7k | 190.87 | |
Arm Hldgs Sponsored Adr | 0.0 | $507k | 10k | 49.22 | |
51job Sp Adr Rep Com | 0.0 | $505k | 15k | 33.22 | |
Helix Energy Solutions (HLX) | 0.0 | $505k | 40k | 12.62 | |
Polaris Industries (PII) | 0.0 | $502k | 3.4k | 148.00 | |
Lululemon Athletica (LULU) | 0.0 | $501k | 7.7k | 65.30 | |
Valley National Ban (VLY) | 0.0 | $501k | 49k | 10.30 | |
H.B. Fuller Company (FUL) | 0.0 | $498k | 12k | 40.61 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $495k | 16k | 30.95 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $493k | 6.0k | 82.17 | |
Ultimate Software | 0.0 | $493k | 3.0k | 164.33 | |
Chemtura Corp Com New | 0.0 | $491k | 17k | 28.34 | |
Illinois Tool Works (ITW) | 0.0 | $484k | 5.3k | 91.82 | |
Cabot Microelectronics Corporation | 0.0 | $471k | 10k | 47.10 | |
Boeing Company (BA) | 0.0 | $461k | 3.3k | 138.73 | |
TCF Financial Corporation | 0.0 | $456k | 28k | 16.61 | |
Linear Technology Corporation | 0.0 | $448k | 10k | 44.21 | |
SanDisk Corporation | 0.0 | $446k | 7.7k | 58.19 | |
Helmerich & Payne (HP) | 0.0 | $445k | 6.3k | 70.38 | |
Copart (CPRT) | 0.0 | $444k | 13k | 35.52 | |
Advanced Semiconductor Engr Sponsored Adr | 0.0 | $443k | 67k | 6.60 | |
Qunar Cayman Is Spns Adr Cl B | 0.0 | $429k | 10k | 42.90 | |
Keurig Green Mtn | 0.0 | $422k | 5.5k | 76.67 | |
V.F. Corporation (VFC) | 0.0 | $422k | 6.1k | 69.74 | |
Cameco Corporation (CCJ) | 0.0 | $421k | 30k | 14.27 | |
Murphy Usa (MUSA) | 0.0 | $417k | 7.5k | 55.82 | |
Crescent Point Energy Trust (CPG) | 0.0 | $415k | 20k | 20.48 | |
Platform Specialty Prods Cor | 0.0 | $414k | 16k | 25.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $413k | 1.5k | 274.78 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $411k | 45k | 9.16 | |
Sabre (SABR) | 0.0 | $408k | 17k | 23.78 | |
Ims Health Holdings | 0.0 | $405k | 13k | 30.66 | |
TreeHouse Foods (THS) | 0.0 | $405k | 5.0k | 81.00 | |
Citizens Financial Call Option (CFG) | 0.0 | $404k | 15k | 27.30 | |
BP Sponsored Adr (BP) | 0.0 | $400k | 10k | 40.00 | |
Varian Medical Systems | 0.0 | $399k | 4.7k | 84.30 | |
Iac Interactivecorp Com Par $.001 | 0.0 | $399k | 5.0k | 79.61 | |
Duke Energy Corp Com New (DUK) | 0.0 | $398k | 5.6k | 70.54 | |
Generac Holdings (GNRC) | 0.0 | $398k | 10k | 39.80 | |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $394k | 40k | 9.95 | |
Interactive Brokers (IBKR) | 0.0 | $391k | 9.4k | 41.53 | |
Heartland Express (HTLD) | 0.0 | $389k | 19k | 20.23 | |
International Paper Company (IP) | 0.0 | $388k | 8.1k | 47.64 | |
Ishares Us Oil&gs Ex Etf (IEO) | 0.0 | $387k | 5.5k | 70.70 | |
News Corp CL B (NWS) | 0.0 | $385k | 27k | 14.23 | |
Gamestop Corp Cl A (GME) | 0.0 | $384k | 8.9k | 43.01 | |
CenturyLink | 0.0 | $383k | 13k | 29.40 | |
Targa Res Corp (TRGP) | 0.0 | $382k | 4.3k | 89.13 | |
Markel Corporation (MKL) | 0.0 | $376k | 470.00 | 800.00 | |
Ishares Silver Trust Ishares (SLV) | 0.0 | $376k | 25k | 15.04 | |
Frontier Communications Corp Pfd Conv Ser-a (Principal) | 0.0 | $375k | 442k | 0.85 | |
Marvell Technology Group Ord | 0.0 | $373k | 28k | 13.18 | |
Prologis (PLD) | 0.0 | $371k | 10k | 37.10 | |
Oneok (OKE) | 0.0 | $369k | 9.4k | 39.44 | |
Outfront Media (OUT) | 0.0 | $368k | 15k | 25.23 | |
New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $368k | 15k | 24.53 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $366k | 27k | 13.68 | |
Twitter Call Option | 0.0 | $362k | 10k | 36.20 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $359k | 7.6k | 47.19 | |
Consolidated Edison (ED) | 0.0 | $356k | 6.2k | 57.89 | |
Portland Gen Elec Com New (POR) | 0.0 | $356k | 11k | 33.13 | |
CoreLogic | 0.0 | $355k | 8.9k | 39.69 | |
Gilead Sciences (GILD) | 0.0 | $345k | 2.9k | 117.03 | |
Kohl's Corporation (KSS) | 0.0 | $342k | 5.5k | 62.56 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $339k | 10k | 33.90 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $337k | 16k | 21.65 | |
Atmel Corporation | 0.0 | $336k | 34k | 9.85 | |
Colgate-Palmolive Company (CL) | 0.0 | $332k | 5.1k | 65.44 | |
Sterling Bancorp | 0.0 | $330k | 22k | 14.71 | |
Interpublic Group of Companies (IPG) | 0.0 | $330k | 17k | 19.28 | |
D Tumi Holdings | 0.0 | $328k | 16k | 20.50 | |
Ishares Msci Japan Etf | 0.0 | $324k | 25k | 12.80 | |
Waddell & Reed Finl Cl A | 0.0 | $324k | 6.9k | 47.26 | |
Berry Plastics (BERY) | 0.0 | $324k | 10k | 32.40 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $323k | 5.9k | 55.11 | |
Memorial Resource Development | 0.0 | $319k | 17k | 18.99 | |
O'reilly Automotive (ORLY) | 0.0 | $314k | 1.4k | 225.74 | |
Martha Stewart Living Omnime Cl A | 0.0 | $312k | 50k | 6.24 | |
Polypore International | 0.0 | $311k | 5.2k | 59.81 | |
Fortinet (FTNT) | 0.0 | $310k | 7.5k | 41.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $308k | 2.4k | 129.85 | |
21vianet Group Sponsored Adr (VNET) | 0.0 | $308k | 15k | 20.53 | |
Oxford Industries (OXM) | 0.0 | $304k | 3.5k | 87.51 | |
Home Depot (HD) | 0.0 | $304k | 2.7k | 111.03 | |
Vimicro Intl Corp Adr | 0.0 | $303k | 27k | 11.19 | |
Eversource Energy (ES) | 0.0 | $301k | 6.6k | 45.38 | |
NCR Corporation Put Option (VYX) | 0.0 | $301k | 10k | 30.10 | |
Public Service Enterprise (PEG) | 0.0 | $300k | 7.6k | 39.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $298k | 15k | 20.09 | |
Alliant Energy Corporation (LNT) | 0.0 | $289k | 5.0k | 57.80 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $289k | 597.00 | 484.09 | |
Pitney Bowes (PBI) | 0.0 | $289k | 14k | 20.81 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $288k | 5.3k | 54.33 | |
Yy Ads Repcom Cla | 0.0 | $285k | 4.1k | 69.51 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $281k | 9.0k | 31.13 | |
Jabil Circuit (JBL) | 0.0 | $280k | 13k | 21.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $275k | 12k | 23.35 | |
Robert Half International (RHI) | 0.0 | $274k | 4.9k | 55.44 | |
AECOM Technology Corporation (ACM) | 0.0 | $269k | 8.1k | 33.13 | |
Tyson Foods Unit 99/99/9999 (Principal) | 0.0 | $268k | 297k | 0.90 | |
McDermott International | 0.0 | $267k | 50k | 5.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $267k | 5.8k | 46.17 | |
American Vanguard (AVD) | 0.0 | $265k | 19k | 13.80 | |
NVR (NVR) | 0.0 | $263k | 196.00 | 1341.84 | |
Tupperware Brands Corporation (TUP) | 0.0 | $260k | 4.0k | 64.56 | |
Suncoke Energy (SXC) | 0.0 | $260k | 20k | 13.00 | |
Spirit Airlines (SAVE) | 0.0 | $259k | 4.2k | 62.04 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $258k | 18k | 14.25 | |
PMC-Sierra | 0.0 | $257k | 30k | 8.57 | |
EnerNOC | 0.0 | $257k | 26k | 9.72 | |
Leucadia National | 0.0 | $251k | 10k | 24.25 | |
Stericycle (SRCL) | 0.0 | $251k | 1.9k | 133.94 | |
Celgene Corporation | 0.0 | $249k | 2.2k | 115.55 | |
E-commerce China Dangdang In Spn Ads Com A | 0.0 | $248k | 28k | 8.99 | |
Kimco Realty Corporation (KIM) | 0.0 | $247k | 11k | 22.56 | |
Macerich Company (MAC) | 0.0 | $244k | 3.3k | 74.66 | |
Lam Research Corporation (LRCX) | 0.0 | $244k | 3.0k | 81.33 | |
Airmedia Group Sponsored Adr | 0.0 | $243k | 50k | 4.86 | |
C.R. Bard | 0.0 | $242k | 1.4k | 171.02 | |
Chemours (CC) | 0.0 | $240k | 15k | 16.00 | |
Whole Foods Market | 0.0 | $238k | 6.0k | 39.52 | |
Constellium Nv Cl A | 0.0 | $237k | 20k | 11.85 | |
M/a (MTSI) | 0.0 | $234k | 6.1k | 38.24 | |
Seagate Technology SHS | 0.0 | $233k | 4.9k | 47.57 | |
Lions Gate Entmnt Corp Com New | 0.0 | $227k | 6.1k | 37.02 | |
Teradata Corporation (TDC) | 0.0 | $227k | 6.1k | 37.05 | |
Colfax Corporation | 0.0 | $226k | 4.9k | 46.24 | |
Martin Marietta Materials (MLM) | 0.0 | $225k | 1.6k | 141.78 | |
F5 Networks (FFIV) | 0.0 | $224k | 1.9k | 120.49 | |
AutoZone (AZO) | 0.0 | $215k | 322.00 | 667.70 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $214k | 13k | 16.72 | |
Amtrust Financial Services | 0.0 | $212k | 3.2k | 65.41 | |
Dover Corporation (DOV) | 0.0 | $208k | 3.0k | 70.34 | |
Big Lots (BIG) | 0.0 | $204k | 4.5k | 45.01 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $201k | 8.2k | 24.39 | |
Ishares India 50 Etf (INDY) | 0.0 | $200k | 6.7k | 29.85 | |
Kongzhong Corp Sponsored Adr | 0.0 | $188k | 26k | 7.33 | |
CBL & Associates Properties | 0.0 | $182k | 11k | 16.24 | |
Two Harbors Investment | 0.0 | $162k | 17k | 9.76 | |
Advanced Micro Devices (AMD) | 0.0 | $143k | 60k | 2.39 | |
Peabody Energy Corporation | 0.0 | $115k | 52k | 2.19 | |
Kosmos Energy SHS | 0.0 | $115k | 14k | 8.40 | |
Mbia (MBI) | 0.0 | $86k | 14k | 5.99 | |
Windstream Hldgs Com New | 0.0 | $78k | 12k | 6.42 | |
Orexigen Therapeutics | 0.0 | $56k | 11k | 4.96 | |
SandRidge Energy | 0.0 | $22k | 26k | 0.86 | |
Community Health Sys Right 01/27/2016 | 0.0 | $0 | 32k | 0.00 |