Pine River Capital Management as of June 30, 2015
Portfolio Holdings for Pine River Capital Management
Pine River Capital Management holds 639 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 Trust Etp (SPY) | 15.2 | $1.3B | 6.3M | 205.85 | |
Directv | 4.9 | $416M | 4.5M | 92.79 | |
Ishares Iboxx High Yield Cor Etp Put Option (HYG) | 4.5 | $385M | 4.3M | 88.80 | |
Annaly Capital Management In Reit | 3.5 | $299M | 33M | 9.19 | |
Catamaran | 3.2 | $269M | 4.4M | 61.08 | |
American Capital | 2.1 | $182M | 13M | 13.55 | |
Cit | 1.9 | $159M | 3.4M | 46.49 | |
1.8 | $153M | 283k | 540.04 | ||
Baidu Inc - Adr (BIDU) | 1.7 | $141M | 709k | 199.08 | |
Dresser-Rand | 1.5 | $127M | 1.5M | 85.18 | |
Hca Holdings Call Option (HCA) | 1.4 | $118M | 1.3M | 90.72 | |
Tesla Motors Debt (Principal) | 1.4 | $116M | 53M | 2.18 | |
Verizon Communications (VZ) | 1.2 | $100M | 2.2M | 46.61 | |
Aetna | 1.1 | $94M | 738k | 127.46 | |
Platform Specialty Prods Cor | 1.0 | $84M | 3.3M | 25.58 | |
CIGNA Corporation | 1.0 | $83M | 513k | 162.00 | |
Medtronic (MDT) | 0.9 | $81M | 1.1M | 74.10 | |
Red Hat | 0.9 | $79M | 1.0M | 75.93 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $70M | 1.1M | 61.09 | |
Allergan Debt (Principal) | 0.8 | $68M | 65k | 1044.09 | |
Redwood Trust Debt (Principal) | 0.8 | $66M | 69M | 0.96 | |
Tableau Software Inc Cl A | 0.7 | $62M | 534k | 115.30 | |
Halliburton Company (HAL) | 0.7 | $61M | 1.4M | 43.07 | |
Pioneer Natural Resources | 0.7 | $58M | 416k | 138.69 | |
Western Digital (WDC) | 0.7 | $58M | 733k | 78.42 | |
Liberty Interactive Debt (Principal) | 0.7 | $57M | 109M | 0.52 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $55M | 1.2M | 45.79 | |
Qualcomm (QCOM) | 0.6 | $54M | 864k | 62.63 | |
Ishares Msci Brazil Capped E Etp Call Option (EWZ) | 0.6 | $53M | 1.6M | 32.77 | |
Whiting Petroleum Corporation | 0.6 | $51M | 1.5M | 33.60 | |
stock | 0.6 | $50M | 714k | 69.62 | |
Autodesk (ADSK) | 0.6 | $48M | 958k | 50.08 | |
Facebook Inc cl a (META) | 0.6 | $47M | 552k | 85.76 | |
Honeywell International (HON) | 0.6 | $47M | 460k | 101.97 | |
Hologic Debt (Principal) | 0.5 | $46M | 28M | 1.68 | |
Express Scripts Holding | 0.5 | $44M | 490k | 88.93 | |
Computer Sciences Corporation | 0.5 | $43M | 657k | 65.68 | |
Tesla Motors Debt (Principal) | 0.5 | $43M | 44M | 0.98 | |
Pennymac Corp Debt (Principal) | 0.5 | $40M | 43M | 0.94 | |
Scorpio Bulkers | 0.5 | $40M | 25M | 1.63 | |
Humana Put Option (HUM) | 0.5 | $40M | 208k | 191.28 | |
Ishares Msci Emerging Market Etp Put Option (EEM) | 0.5 | $39M | 972k | 39.62 | |
Tsakos Energy Navigation | 0.4 | $37M | 3.9M | 9.53 | |
Constellium Holdco B V cl a | 0.4 | $37M | 3.1M | 11.83 | |
Baker Hughes Incorporated | 0.4 | $37M | 597k | 61.70 | |
Chimera Investment Corp Reit | 0.4 | $37M | 2.7M | 13.71 | |
Vipshop Holding Debt (Principal) | 0.4 | $36M | 29M | 1.27 | |
Kindred Healthcare | 0.4 | $36M | 1.8M | 20.29 | |
Ishares Us Real Estate Etf Etp Call Option (IYR) | 0.4 | $36M | 500k | 71.30 | |
Zimmer Holdings (ZBH) | 0.4 | $35M | 324k | 109.23 | |
Tesla Motors Debt (Principal) | 0.4 | $34M | 35M | 0.99 | |
Anadarko Petroleum Corporation | 0.4 | $33M | 421k | 78.06 | |
Spdr S&p Oil & Gas Exp & Pr Etp Put Option | 0.4 | $33M | 700k | 46.66 | |
Spdr Barclays Short-term Hig Etp (SJNK) | 0.4 | $33M | 1.1M | 28.91 | |
Lockheed Martin Corporation (LMT) | 0.4 | $32M | 173k | 185.89 | |
Ishares Russell 2000 Etf Etp Put Option (IWM) | 0.4 | $31M | 251k | 124.86 | |
Laboratory Corp. of America Holdings | 0.4 | $31M | 258k | 121.22 | |
Gsv Capital Corp Debt (Principal) | 0.4 | $30M | 31M | 0.96 | |
Juniper Networks (JNPR) | 0.3 | $30M | 1.1M | 25.97 | |
Cheniere Energy (LNG) | 0.3 | $29M | 417k | 69.26 | |
Hewlett-Packard Company | 0.3 | $27M | 914k | 30.01 | |
Resource Capital Corp Debt (Principal) | 0.3 | $27M | 30M | 0.92 | |
EMC Corporation | 0.3 | $26M | 983k | 26.39 | |
Southwest Airlines (LUV) | 0.3 | $26M | 776k | 33.09 | |
Rait Financial Trust Debt (Principal) | 0.3 | $26M | 24M | 1.08 | |
Qihoo 360 Tech Debt (Principal) | 0.3 | $26M | 26M | 0.98 | |
priceline.com Incorporated | 0.3 | $25M | 22k | 1151.45 | |
Visteon Corporation (VC) | 0.3 | $25M | 240k | 104.98 | |
EOG Resources (EOG) | 0.3 | $25M | 283k | 87.55 | |
Newfield Exploration | 0.3 | $25M | 685k | 36.12 | |
Delphi Automotive | 0.3 | $24M | 284k | 85.09 | |
CBS Corporation | 0.3 | $24M | 434k | 55.50 | |
ConocoPhillips (COP) | 0.3 | $24M | 391k | 61.41 | |
Armour Residential Reit Reit | 0.3 | $24M | 8.5M | 2.81 | |
Prospect Capital Corp Debt (Principal) | 0.3 | $24M | 24M | 1.01 | |
MeadWestva | 0.3 | $24M | 500k | 47.19 | |
Phillips 66 (PSX) | 0.3 | $23M | 290k | 80.56 | |
Wright Medical | 0.3 | $23M | 883k | 26.26 | |
Gener8 Maritime | 0.3 | $23M | 1.7M | 13.63 | |
Perfect World Co- Adr | 0.3 | $23M | 1.2M | 19.82 | |
FMC Technologies | 0.3 | $22M | 533k | 41.49 | |
Concho Resources | 0.3 | $22M | 193k | 113.86 | |
Abbvie (ABBV) | 0.3 | $22M | 319k | 67.19 | |
Spectranetics Corporation | 0.3 | $21M | 931k | 23.01 | |
Apollo Cmmrl Real Est Fi Debt (Principal) | 0.2 | $21M | 21M | 1.00 | |
Morgans Hotel | 0.2 | $21M | 3.1M | 6.74 | |
Meadowbrook Insurance Gr Debt (Principal) | 0.2 | $20M | 18M | 1.16 | |
Valero Energy Corporation (VLO) | 0.2 | $20M | 318k | 62.60 | |
Apollo Residential Mortgage Reit | 0.2 | $20M | 1.3M | 14.69 | |
Chicago Bridge & Iron Company | 0.2 | $20M | 393k | 50.04 | |
Illumina (ILMN) | 0.2 | $19M | 88k | 218.36 | |
Workday Debt (Principal) | 0.2 | $19M | 17M | 1.13 | |
American Capital Agency Corp Reit | 0.2 | $18M | 1.0M | 18.37 | |
Gain Capital Holdings In Debt (Principal) | 0.2 | $18M | 17M | 1.06 | |
NuVasive | 0.2 | $18M | 385k | 47.38 | |
Iconix Brand Group Debt (Principal) | 0.2 | $18M | 18M | 1.02 | |
Yelp Inc cl a (YELP) | 0.2 | $18M | 413k | 43.03 | |
Dillard's (DDS) | 0.2 | $17M | 165k | 105.19 | |
VMware | 0.2 | $17M | 202k | 85.74 | |
Nationstar Mortgage | 0.2 | $17M | 1.0M | 16.80 | |
Superior Energy Services | 0.2 | $17M | 800k | 21.04 | |
Pfizer (PFE) | 0.2 | $17M | 498k | 33.53 | |
Edgewell Pers Care (EPC) | 0.2 | $16M | 125k | 131.55 | |
Scorpio Tankers | 0.2 | $16M | 1.6M | 10.09 | |
Patterson-UTI Energy (PTEN) | 0.2 | $16M | 836k | 18.81 | |
Eaton (ETN) | 0.2 | $16M | 233k | 67.49 | |
American Capital Mortgage In Reit | 0.2 | $16M | 978k | 15.99 | |
RPC (RES) | 0.2 | $15M | 1.1M | 13.83 | |
Oceaneering International (OII) | 0.2 | $15M | 311k | 46.59 | |
Tenet Healthcare Corporation Call Option (THC) | 0.2 | $15M | 250k | 57.88 | |
Technology Select Sect Spdr Etp Put Option (XLK) | 0.2 | $14M | 347k | 41.40 | |
Rti International Metals Debt (Principal) | 0.2 | $14M | 14M | 1.02 | |
NiSource (NI) | 0.2 | $14M | 310k | 45.59 | |
Memorial Resource Development | 0.2 | $14M | 738k | 18.97 | |
Helmerich & Payne (HP) | 0.2 | $14M | 198k | 70.42 | |
Euronav Sa (CMBT) | 0.2 | $14M | 938k | 14.81 | |
Pennymac Mortgage Investment Reit (PMT) | 0.2 | $14M | 792k | 17.43 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $14M | 250k | 55.11 | |
Devon Energy Corporation (DVN) | 0.2 | $14M | 230k | 59.49 | |
Amtrust Financial Servic Debt (Principal) | 0.2 | $14M | 14M | 0.97 | |
Ally Financial (ALLY) | 0.2 | $14M | 609k | 22.43 | |
Danaher Corporation (DHR) | 0.2 | $14M | 159k | 85.59 | |
Ikang Healthcare Group- Adr | 0.2 | $14M | 700k | 19.34 | |
Emergent BioSolutions (EBS) | 0.2 | $13M | 407k | 32.95 | |
Mohawk Industries (MHK) | 0.2 | $13M | 70k | 190.89 | |
Soufun Holdings Debt (Principal) | 0.2 | $13M | 14M | 0.95 | |
Hci Group Debt (Principal) | 0.2 | $13M | 14M | 0.97 | |
Rice Energy | 0.2 | $13M | 618k | 20.83 | |
Greenbrier Companies (GBX) | 0.2 | $13M | 273k | 46.85 | |
Fortinet (FTNT) | 0.1 | $13M | 308k | 41.33 | |
Rock-Tenn Company | 0.1 | $13M | 210k | 60.20 | |
Clean Harbors (CLH) | 0.1 | $12M | 226k | 53.74 | |
SanDisk Corporation | 0.1 | $12M | 209k | 58.26 | |
Abengoa Yield | 0.1 | $12M | 383k | 31.32 | |
Financial Select Sector Spdr Etp Put Option (XLF) | 0.1 | $12M | 491k | 24.38 | |
Jarden Corporation | 0.1 | $12M | 230k | 51.75 | |
Petroleo Brasil-sp Pref Adr (PBR.A) | 0.1 | $12M | 1.4M | 8.16 | |
Teva Pharmaceutical-sp Adr (TEVA) | 0.1 | $12M | 194k | 59.10 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $11M | 1.0M | 10.79 | |
Health Care Select Sector Etp Put Option (XLV) | 0.1 | $11M | 150k | 74.39 | |
Trinseo S A | 0.1 | $11M | 411k | 26.84 | |
Wright Medical Group Debt (Principal) | 0.1 | $11M | 9.3M | 1.19 | |
Rait Financial Trust Debt (Principal) | 0.1 | $11M | 13M | 0.84 | |
Seacor Holdings Debt (Principal) | 0.1 | $10M | 10M | 1.02 | |
Prospect Capital Corp Debt (Principal) | 0.1 | $10M | 10M | 1.01 | |
Electrum Special Acquisiti-u Unit | 0.1 | $10M | 1.0M | 10.02 | |
Industries N shs - a - (LYB) | 0.1 | $10M | 97k | 103.52 | |
Zebra Technologies Put Option (ZBRA) | 0.1 | $10M | 90k | 111.06 | |
Cepheid | 0.1 | $9.9M | 162k | 61.15 | |
Diamondback Energy (FANG) | 0.1 | $9.9M | 131k | 75.38 | |
Hawaiian Telcom Holdco | 0.1 | $9.9M | 378k | 26.10 | |
Amaya | 0.1 | $9.8M | 287k | 34.22 | |
Sherwin-Williams Company (SHW) | 0.1 | $9.7M | 35k | 275.03 | |
Chesapeake Energy Corp Debt (Principal) | 0.1 | $9.6M | 10M | 0.96 | |
Huntsman Corporation (HUN) | 0.1 | $9.4M | 426k | 22.07 | |
Rubicon Proj | 0.1 | $9.4M | 626k | 14.96 | |
Consumer Discretionary Selt Etp Put Option (XLY) | 0.1 | $9.3M | 122k | 76.49 | |
NetApp (NTAP) | 0.1 | $9.3M | 293k | 31.56 | |
Rcs Cap | 0.1 | $9.2M | 1.2M | 7.66 | |
Sina Corp Debt (Principal) | 0.1 | $9.1M | 9.5M | 0.95 | |
Barnes & Noble | 0.1 | $8.9M | 344k | 25.96 | |
Klx Inc Com $0.01 | 0.1 | $8.8M | 200k | 44.13 | |
Us Silica Hldgs (SLCA) | 0.1 | $8.8M | 300k | 29.36 | |
Healthways | 0.1 | $8.8M | 735k | 11.98 | |
Restoration Hardware Hldgs I | 0.1 | $8.8M | 90k | 97.63 | |
China Mobile Games- Adr | 0.1 | $8.7M | 411k | 21.14 | |
Columbia Pipeline | 0.1 | $8.6M | 300k | 28.80 | |
Magna Intl Inc cl a (MGA) | 0.1 | $8.1M | 145k | 56.09 | |
Ares Commercial Real Est Debt (Principal) | 0.1 | $8.1M | 8.0M | 1.01 | |
Cardtronics | 0.1 | $8.0M | 215k | 37.05 | |
C&j Energy Services | 0.1 | $7.9M | 599k | 13.20 | |
Tornier Nv | 0.1 | $7.8M | 310k | 24.99 | |
Mrc Global Inc cmn (MRC) | 0.1 | $7.7M | 500k | 15.44 | |
Safeguard Scientifics In Debt (Principal) | 0.1 | $7.6M | 6.0M | 1.26 | |
Boyd Gaming Corporation (BYD) | 0.1 | $7.5M | 500k | 14.95 | |
Industrial Select Sect Spdr Etp Put Option (XLI) | 0.1 | $7.4M | 136k | 54.06 | |
Verint Systems (VRNT) | 0.1 | $7.2M | 118k | 60.74 | |
Canadian Solar (CSIQ) | 0.1 | $7.2M | 250k | 28.60 | |
Aspen Aerogels (ASPN) | 0.1 | $7.1M | 1.1M | 6.62 | |
Northstar Asset Management C | 0.1 | $7.1M | 385k | 18.49 | |
Watsco, Incorporated (WSO) | 0.1 | $7.1M | 57k | 123.74 | |
Consumer Staples Spdr Etp Put Option (XLP) | 0.1 | $6.8M | 144k | 47.61 | |
Imprivata | 0.1 | $6.8M | 417k | 16.36 | |
Amazon (AMZN) | 0.1 | $6.7M | 15k | 434.09 | |
Echo Global Logistics | 0.1 | $6.6M | 201k | 32.66 | |
Huron Consulting (HURN) | 0.1 | $6.5M | 92k | 70.09 | |
Amag Pharmaceuticals Debt (Principal) | 0.1 | $6.5M | 2.5M | 2.59 | |
Retailmenot | 0.1 | $6.4M | 358k | 17.83 | |
Acuity Brands (AYI) | 0.1 | $6.3M | 35k | 179.97 | |
Halcon Resources | 0.1 | $6.3M | 5.4M | 1.16 | |
St. Jude Medical | 0.1 | $6.2M | 85k | 73.08 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $6.2M | 35k | 176.06 | |
Layne Christensen Debt (Principal) | 0.1 | $6.0M | 7.7M | 0.78 | |
First Tr High Income L/s (FSD) | 0.1 | $6.0M | 385k | 15.64 | |
Western Asset High Yield Def Fund (HYI) | 0.1 | $5.8M | 374k | 15.40 | |
Sinovac Biotech | 0.1 | $5.7M | 1.1M | 5.25 | |
Energy Select Sector Spdr Etp Put Option (XLE) | 0.1 | $5.7M | 76k | 75.17 | |
21vianet Group Inc- Adr (VNET) | 0.1 | $5.7M | 277k | 20.52 | |
Martin Marietta Materials (MLM) | 0.1 | $5.7M | 40k | 141.50 | |
Kosmos Energy | 0.1 | $5.3M | 630k | 8.43 | |
Pandora Media | 0.1 | $5.2M | 336k | 15.54 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $5.2M | 283k | 18.28 | |
New Oriental Educatio-sp Adr | 0.1 | $5.1M | 208k | 24.52 | |
Atlantic Alliance Partner | 0.1 | $5.1M | 500k | 10.15 | |
Oasis Petroleum | 0.1 | $5.1M | 320k | 15.85 | |
Starwood Property Trust Debt (Principal) | 0.1 | $5.0M | 5.0M | 1.01 | |
Micron Technology (MU) | 0.1 | $4.9M | 263k | 18.84 | |
0.1 | $4.8M | 133k | 36.22 | ||
Brookdale Senior Living (BKD) | 0.1 | $4.8M | 139k | 34.70 | |
Banco Macro Sa- Adr (BMA) | 0.1 | $4.8M | 105k | 45.60 | |
Brookfield High Income Fd In | 0.1 | $4.8M | 585k | 8.15 | |
Citrix Systems | 0.1 | $4.7M | 67k | 70.16 | |
Western Asset High Income Op Fund (HIO) | 0.1 | $4.6M | 901k | 5.15 | |
Sandisk Corp Debt (Principal) | 0.1 | $4.6M | 3.6M | 1.29 | |
Air Methods Corporation | 0.1 | $4.6M | 110k | 41.34 | |
Spdr Gold Shares Etp Call Option (GLD) | 0.1 | $4.5M | 40k | 112.38 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.4M | 147k | 29.74 | |
Bioamber | 0.1 | $4.3M | 499k | 8.60 | |
Sina Corporation | 0.0 | $4.2M | 79k | 53.57 | |
Vulcan Materials Company (VMC) | 0.0 | $4.2M | 50k | 83.94 | |
Eclipse Resources | 0.0 | $4.2M | 793k | 5.26 | |
Jd.com Inc- Adr (JD) | 0.0 | $4.1M | 120k | 34.10 | |
Neuberger Berman High Yield Fund (NHS) | 0.0 | $4.1M | 344k | 11.78 | |
Ldr Hldg | 0.0 | $4.0M | 93k | 43.26 | |
Akamai Technologies (AKAM) | 0.0 | $4.0M | 57k | 69.82 | |
General Motors WRT | 0.0 | $3.8M | 160k | 23.77 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $3.8M | 22k | 170.06 | |
Avolon Hldgs | 0.0 | $3.8M | 165k | 22.96 | |
Boulevard Acquisition | 0.0 | $3.8M | 300k | 12.50 | |
Apigee | 0.0 | $3.7M | 377k | 9.93 | |
KAR Auction Services (KAR) | 0.0 | $3.7M | 100k | 37.40 | |
Utilities Select Sector Spdr Etp Put Option (XLU) | 0.0 | $3.7M | 90k | 41.45 | |
Peabody Energy Corp Debt (Principal) | 0.0 | $3.6M | 22M | 0.17 | |
Denbury Resources | 0.0 | $3.6M | 566k | 6.36 | |
RPM International (RPM) | 0.0 | $3.5M | 72k | 48.95 | |
Homeaway | 0.0 | $3.5M | 111k | 31.12 | |
Brookfield Asset Management | 0.0 | $3.4M | 87k | 39.59 | |
Brookdale Senior Living Debt (Principal) | 0.0 | $3.3M | 2.5M | 1.31 | |
Rosetta Resources | 0.0 | $3.2M | 139k | 23.14 | |
Snap-on Incorporated (SNA) | 0.0 | $3.2M | 20k | 159.25 | |
Quantum Corp Debt (Principal) | 0.0 | $3.2M | 2.7M | 1.20 | |
Starwood Property Trust Debt (Principal) | 0.0 | $3.1M | 3.0M | 1.04 | |
J.C. Penney Company | 0.0 | $3.0M | 348k | 8.47 | |
Trinet (TNET) | 0.0 | $2.9M | 115k | 25.35 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.7M | 38k | 70.72 | |
First Trust Strategic | 0.0 | $2.6M | 200k | 13.23 | |
DepoMed | 0.0 | $2.6M | 122k | 21.46 | |
Midstates Pete | 0.0 | $2.5M | 2.7M | 0.93 | |
Quidel Corp Debt (Principal) | 0.0 | $2.5M | 2.5M | 1.00 | |
Akorn | 0.0 | $2.5M | 57k | 43.65 | |
Healthways Debt (Principal) | 0.0 | $2.3M | 2.5M | 0.93 | |
Materials Select Sector Spdr Etp Put Option (XLB) | 0.0 | $2.3M | 48k | 48.40 | |
Mindbody | 0.0 | $2.3M | 165k | 13.83 | |
Videocon D2h Ltd - Adr | 0.0 | $2.3M | 180k | 12.61 | |
Telus Ord (TU) | 0.0 | $2.3M | 53k | 42.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 10k | 224.70 | |
M/i Homes Debt (Principal) | 0.0 | $2.2M | 2.3M | 1.00 | |
Bk Nova Cad (BNS) | 0.0 | $2.2M | 35k | 64.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 30k | 74.03 | |
Rbc Cad (RY) | 0.0 | $2.2M | 29k | 76.34 | |
Western Asset Managed High Y Fund | 0.0 | $2.2M | 445k | 4.94 | |
Fiserv (FI) | 0.0 | $2.2M | 26k | 82.85 | |
Forest City Enterprises Debt (Principal) | 0.0 | $2.2M | 2.0M | 1.09 | |
Hatteras Financial Corp Reit | 0.0 | $2.2M | 133k | 16.30 | |
Valhi | 0.0 | $2.2M | 381k | 5.66 | |
PHH Corporation | 0.0 | $2.2M | 83k | 26.03 | |
Bce (BCE) | 0.0 | $2.1M | 40k | 53.08 | |
Maxpoint Interactive | 0.0 | $2.1M | 264k | 8.08 | |
Airgas | 0.0 | $2.1M | 20k | 105.74 | |
Comcast Corporation (CMCSA) | 0.0 | $2.1M | 35k | 60.16 | |
Target Corporation (TGT) | 0.0 | $2.1M | 26k | 81.62 | |
Envestnet (ENV) | 0.0 | $2.1M | 52k | 40.43 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.1M | 67k | 30.96 | |
Servicenow (NOW) | 0.0 | $2.1M | 28k | 74.32 | |
Praxair | 0.0 | $2.1M | 17k | 119.53 | |
Resource Capital Corp Debt (Principal) | 0.0 | $2.1M | 2.2M | 0.96 | |
L-3 Communications Holdings | 0.0 | $2.0M | 18k | 113.38 | |
ardmore Shipping (ASC) | 0.0 | $2.0M | 168k | 12.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 53k | 38.60 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 25k | 82.08 | |
Waste Management (WM) | 0.0 | $2.0M | 43k | 46.35 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 37k | 53.09 | |
Cibc Cad (CM) | 0.0 | $2.0M | 22k | 92.11 | |
Orion Engineered Carbons (OEC) | 0.0 | $2.0M | 107k | 18.46 | |
Shaw Communications Inc cl b conv | 0.0 | $1.9M | 71k | 27.20 | |
American International (AIG) | 0.0 | $1.9M | 31k | 61.81 | |
Progressive Waste Solutions | 0.0 | $1.9M | 58k | 33.49 | |
Old Republic International Corporation (ORI) | 0.0 | $1.9M | 121k | 15.63 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 36k | 52.57 | |
Celestica | 0.0 | $1.9M | 129k | 14.54 | |
Mosaic (MOS) | 0.0 | $1.8M | 39k | 46.87 | |
Kroger (KR) | 0.0 | $1.8M | 25k | 72.48 | |
Convergys Corporation | 0.0 | $1.8M | 69k | 25.49 | |
Chubb Corporation | 0.0 | $1.8M | 19k | 95.14 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 25k | 67.75 | |
Travelers Companies (TRV) | 0.0 | $1.7M | 18k | 96.70 | |
Ace Limited Cmn | 0.0 | $1.7M | 17k | 101.71 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 27k | 64.88 | |
Transalta Corp (TAC) | 0.0 | $1.7M | 178k | 9.67 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.7M | 31k | 55.69 | |
Arch Capital Group (ACGL) | 0.0 | $1.7M | 25k | 66.96 | |
New York Community Ban | 0.0 | $1.7M | 93k | 18.38 | |
Fifth Third Ban (FITB) | 0.0 | $1.7M | 82k | 20.81 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.7M | 44k | 38.65 | |
Kaiser Aluminum (KALU) | 0.0 | $1.7M | 20k | 83.08 | |
Hill-Rom Holdings | 0.0 | $1.7M | 31k | 54.34 | |
Synopsys (SNPS) | 0.0 | $1.7M | 33k | 50.65 | |
Torchmark Corporation | 0.0 | $1.7M | 29k | 58.23 | |
Montpelier Re Holdings/mrh | 0.0 | $1.7M | 43k | 39.49 | |
Baxter International (BAX) | 0.0 | $1.7M | 24k | 69.94 | |
Mednax (MD) | 0.0 | $1.7M | 23k | 74.12 | |
Validus Holdings | 0.0 | $1.7M | 38k | 43.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 31k | 54.54 | |
American Financial (AFG) | 0.0 | $1.7M | 26k | 65.05 | |
Reinsurance Group of America (RGA) | 0.0 | $1.7M | 18k | 94.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 32k | 51.93 | |
Allied World Assurance | 0.0 | $1.7M | 39k | 43.21 | |
Aspen Insurance Holdings | 0.0 | $1.7M | 35k | 47.88 | |
Rovi Corporation | 0.0 | $1.7M | 104k | 15.95 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.7M | 445k | 3.72 | |
Voya Financial (VOYA) | 0.0 | $1.7M | 36k | 46.46 | |
International Speedway Corporation | 0.0 | $1.7M | 45k | 36.68 | |
Hanover Insurance (THG) | 0.0 | $1.7M | 22k | 74.01 | |
Premier (PINC) | 0.0 | $1.6M | 43k | 38.45 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 16k | 105.53 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 16k | 104.91 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.5k | 654.69 | |
ProAssurance Corporation (PRA) | 0.0 | $1.6M | 35k | 46.19 | |
Assurant (AIZ) | 0.0 | $1.6M | 24k | 67.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.6M | 34k | 47.67 | |
Selective Insurance (SIGI) | 0.0 | $1.6M | 58k | 28.05 | |
Blue Capital Reinsurance Hol | 0.0 | $1.6M | 91k | 17.97 | |
Enstar Group (ESGR) | 0.0 | $1.6M | 11k | 154.90 | |
Brinker International (EAT) | 0.0 | $1.6M | 28k | 57.66 | |
Deere & Company (DE) | 0.0 | $1.6M | 17k | 97.02 | |
Nelnet (NNI) | 0.0 | $1.6M | 37k | 43.29 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 25k | 64.72 | |
TJX Companies (TJX) | 0.0 | $1.6M | 24k | 66.17 | |
Cintas Corporation (CTAS) | 0.0 | $1.6M | 19k | 84.56 | |
Alleghany Corporation | 0.0 | $1.6M | 3.4k | 468.69 | |
General Mills (GIS) | 0.0 | $1.6M | 29k | 55.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 16k | 101.50 | |
Aptar (ATR) | 0.0 | $1.6M | 25k | 63.76 | |
Waste Connections | 0.0 | $1.6M | 34k | 47.13 | |
Dolby Laboratories (DLB) | 0.0 | $1.6M | 40k | 39.67 | |
McDonald's Corporation (MCD) | 0.0 | $1.6M | 17k | 95.05 | |
DENTSPLY International | 0.0 | $1.6M | 31k | 51.54 | |
Javelin Mortgage Investment Reit | 0.0 | $1.6M | 224k | 7.13 | |
Axis Capital Holdings (AXS) | 0.0 | $1.6M | 30k | 53.36 | |
U.S. Bancorp (USB) | 0.0 | $1.6M | 37k | 43.40 | |
Chico's FAS | 0.0 | $1.6M | 96k | 16.62 | |
Copart (CPRT) | 0.0 | $1.6M | 45k | 35.48 | |
Radian (RDN) | 0.0 | $1.6M | 85k | 18.76 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 20k | 79.81 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 27k | 57.61 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 31k | 50.20 | |
Pepsi (PEP) | 0.0 | $1.6M | 17k | 93.34 | |
Bemis Company | 0.0 | $1.6M | 35k | 45.01 | |
CNA Financial Corporation (CNA) | 0.0 | $1.6M | 41k | 38.21 | |
Republic Services (RSG) | 0.0 | $1.6M | 40k | 39.17 | |
Silgan Holdings (SLGN) | 0.0 | $1.6M | 30k | 52.78 | |
Gap (GAP) | 0.0 | $1.6M | 41k | 38.19 | |
Procter & Gamble Company (PG) | 0.0 | $1.6M | 20k | 78.23 | |
UniFirst Corporation (UNF) | 0.0 | $1.6M | 14k | 111.89 | |
Fs Investment Corporation | 0.0 | $1.6M | 158k | 9.84 | |
Johnson & Johnson (JNJ) | 0.0 | $1.6M | 16k | 97.47 | |
Coca-cola Enterprises | 0.0 | $1.6M | 36k | 43.43 | |
Clorox Company (CLX) | 0.0 | $1.6M | 15k | 104.05 | |
Omnicare | 0.0 | $1.6M | 17k | 94.22 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 28k | 55.44 | |
Markit | 0.0 | $1.5M | 61k | 25.58 | |
Scripps Networks Interactive | 0.0 | $1.5M | 24k | 65.36 | |
Sonoco Products Company (SON) | 0.0 | $1.5M | 36k | 42.85 | |
Bunge | 0.0 | $1.5M | 18k | 87.77 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 27k | 56.38 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 39k | 39.21 | |
Dr Pepper Snapple | 0.0 | $1.5M | 21k | 72.93 | |
3M Company (MMM) | 0.0 | $1.5M | 10k | 154.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 32k | 48.22 | |
Cummins (CMI) | 0.0 | $1.5M | 12k | 131.19 | |
CACI International (CACI) | 0.0 | $1.5M | 19k | 80.88 | |
Echostar Corporation (SATS) | 0.0 | $1.5M | 31k | 48.71 | |
Thomson Reuters Corp | 0.0 | $1.5M | 40k | 38.05 | |
Navient Corporation equity (NAVI) | 0.0 | $1.5M | 82k | 18.21 | |
Intel Corporation (INTC) | 0.0 | $1.5M | 49k | 30.42 | |
Ryder System (R) | 0.0 | $1.5M | 17k | 87.38 | |
Vipshop Holdings Ltd - Ads Adr (VIPS) | 0.0 | $1.5M | 66k | 22.26 | |
John Wiley & Sons (WLY) | 0.0 | $1.5M | 27k | 54.39 | |
Vishay Intertechnology (VSH) | 0.0 | $1.5M | 124k | 11.68 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.5M | 24k | 60.91 | |
Capital One Financial (COF) | 0.0 | $1.4M | 17k | 88.00 | |
American Cap Sr Floating | 0.0 | $1.4M | 114k | 12.65 | |
Goldman Sachs (GS) | 0.0 | $1.4M | 6.8k | 208.86 | |
Melco Crown Entertainme- Adr (MLCO) | 0.0 | $1.4M | 72k | 19.62 | |
CenturyLink | 0.0 | $1.4M | 47k | 29.39 | |
Assured Guaranty (AGO) | 0.0 | $1.4M | 57k | 23.99 | |
Total System Services | 0.0 | $1.4M | 33k | 41.78 | |
At&t (T) | 0.0 | $1.4M | 38k | 35.52 | |
Kinder Morgan WRT | 0.0 | $1.4M | 500k | 2.70 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 22k | 62.19 | |
Blue Bird Corp WRT | 0.0 | $1.3M | 900k | 1.45 | |
Sfx Entmt | 0.0 | $1.3M | 288k | 4.49 | |
Fiat Chrysler Automobile Debt (Principal) | 0.0 | $1.3M | 1.0M | 1.27 | |
Arista Networks (ANET) | 0.0 | $1.3M | 15k | 81.74 | |
Cambridge Cap Acquisition | 0.0 | $1.2M | 125k | 9.95 | |
Health Net | 0.0 | $1.2M | 19k | 64.13 | |
Alibaba Group Holding-sp Adr (BABA) | 0.0 | $1.2M | 15k | 82.26 | |
Fitbit | 0.0 | $1.2M | 31k | 38.23 | |
MetLife (MET) | 0.0 | $1.2M | 21k | 56.04 | |
BB&T Corporation | 0.0 | $1.2M | 29k | 40.31 | |
IDEX Corporation (IEX) | 0.0 | $1.2M | 15k | 78.58 | |
Nordstrom (JWN) | 0.0 | $1.2M | 16k | 74.49 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 42k | 27.82 | |
Everest Re Group (EG) | 0.0 | $1.2M | 6.4k | 181.95 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 12k | 95.71 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 17k | 68.59 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 16k | 70.90 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 19k | 60.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 27k | 43.01 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 8.1k | 141.71 | |
Westmoreland Coal Company | 0.0 | $1.1M | 55k | 20.78 | |
Ford Motor Company (F) | 0.0 | $1.1M | 76k | 15.01 | |
Powershares S&p 500 Low Vola Etp | 0.0 | $1.1M | 31k | 36.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 65.39 | |
Cst Brands | 0.0 | $1.1M | 29k | 39.05 | |
Ishares Msci Usa Minimum Vol Etp (USMV) | 0.0 | $1.1M | 28k | 40.30 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 20k | 56.24 | |
Crown Holdings (CCK) | 0.0 | $1.1M | 21k | 52.89 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 14k | 81.11 | |
American National Insurance Company | 0.0 | $1.1M | 11k | 102.35 | |
New Mountain Finance Cor Debt (Principal) | 0.0 | $1.1M | 1.1M | 1.00 | |
Kellogg Company (K) | 0.0 | $1.1M | 18k | 62.73 | |
Heartland Express (HTLD) | 0.0 | $1.1M | 54k | 20.24 | |
Textainer Group Holdings | 0.0 | $1.1M | 41k | 26.01 | |
Bioamber WRT | 0.0 | $1.1M | 538k | 1.97 | |
Kcg Holdings Inc Cl A | 0.0 | $1.1M | 86k | 12.33 | |
Nucor Corporation (NUE) | 0.0 | $1.0M | 23k | 44.05 | |
Ares Capital Corp Debt (Principal) | 0.0 | $1.0M | 1.0M | 1.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 7.5k | 134.94 | |
Star Bulk Carriers | 0.0 | $1.0M | 342k | 2.94 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $979k | 100k | 9.79 | |
Pieris Pharmaceuticals | 0.0 | $963k | 350k | 2.75 | |
Vimpelcom Ltd- Adr | 0.0 | $938k | 189k | 4.97 | |
Bed Bath & Beyond | 0.0 | $932k | 14k | 69.03 | |
Chinacache Internat- Adr | 0.0 | $932k | 74k | 12.53 | |
Boulevard Acquisition Corp WRT | 0.0 | $912k | 250k | 3.65 | |
Stone Energy Corporation | 0.0 | $862k | 69k | 12.59 | |
Hornbeck Offshore Services | 0.0 | $859k | 42k | 20.55 | |
Titan Machinery (TITN) | 0.0 | $853k | 58k | 14.73 | |
Managed Hi Yld Plus Fund Fund | 0.0 | $801k | 447k | 1.79 | |
New America High Income Fund Fund (HYB) | 0.0 | $786k | 90k | 8.77 | |
Silver Standard Res | 0.0 | $754k | 120k | 6.28 | |
Solar Cap (SLRC) | 0.0 | $723k | 40k | 18.00 | |
Jason Industries WRT | 0.0 | $707k | 1.2M | 0.58 | |
Shopify Inc cl a (SHOP) | 0.0 | $679k | 20k | 33.95 | |
Ares Capital Corp Debt (Principal) | 0.0 | $669k | 650k | 1.03 | |
Nuveen Div Adv Muni Fd 2 Fund | 0.0 | $667k | 50k | 13.42 | |
United Parcel Service (UPS) | 0.0 | $627k | 6.5k | 96.85 | |
Omni (OMC) | 0.0 | $610k | 8.8k | 69.46 | |
Quinpario Acquisition Corp 2 WRT | 0.0 | $603k | 1.0M | 0.60 | |
Adeptus Health Inc-class A | 0.0 | $593k | 6.2k | 95.06 | |
Eaton Vance Tax-advantaged B Fund | 0.0 | $587k | 46k | 12.91 | |
Organovo Holdings | 0.0 | $586k | 156k | 3.77 | |
Rogers Communications -cl B (RCI) | 0.0 | $558k | 13k | 44.26 | |
Nuveen Perf Plus Muni Fund | 0.0 | $538k | 38k | 14.04 | |
8point Energy Partners Lp ml | 0.0 | $536k | 29k | 18.61 | |
Equifax (EFX) | 0.0 | $520k | 5.4k | 97.11 | |
Harris Corporation | 0.0 | $519k | 6.8k | 76.88 | |
CF Industries Holdings (CF) | 0.0 | $514k | 8.0k | 64.25 | |
Accenture (ACN) | 0.0 | $513k | 5.3k | 96.77 | |
UnitedHealth (UNH) | 0.0 | $512k | 4.2k | 121.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $508k | 7.0k | 72.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $506k | 3.9k | 129.74 | |
Mead Johnson Nutrition | 0.0 | $505k | 5.6k | 90.18 | |
Regions Financial Corporation (RF) | 0.0 | $505k | 49k | 10.37 | |
Calpine Corporation | 0.0 | $504k | 28k | 18.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $504k | 7.0k | 72.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $504k | 2.9k | 173.79 | |
United States Steel Corporation (X) | 0.0 | $503k | 24k | 20.61 | |
Hanesbrands (HBI) | 0.0 | $503k | 15k | 33.31 | |
American Electric Power Company (AEP) | 0.0 | $503k | 9.5k | 52.95 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $503k | 6.2k | 81.13 | |
Noble Corp Plc equity | 0.0 | $502k | 33k | 15.40 | |
Sunedison | 0.0 | $502k | 17k | 29.88 | |
Host Hotels & Resorts Reit (HST) | 0.0 | $502k | 25k | 19.84 | |
Harley-Davidson (HOG) | 0.0 | $502k | 8.9k | 56.40 | |
Medivation | 0.0 | $502k | 4.4k | 114.09 | |
Kansas City Southern | 0.0 | $502k | 5.5k | 91.27 | |
Avon Products | 0.0 | $501k | 80k | 6.25 | |
Ensco Plc Shs Class A | 0.0 | $501k | 23k | 22.27 | |
Delta Air Lines (DAL) | 0.0 | $501k | 12k | 41.07 | |
Analog Devices (ADI) | 0.0 | $501k | 7.8k | 64.23 | |
PPL Corporation (PPL) | 0.0 | $501k | 17k | 29.47 | |
ISIS Pharmaceuticals | 0.0 | $501k | 8.7k | 57.59 | |
Whole Foods Market | 0.0 | $501k | 13k | 39.45 | |
Nielsen Holdings Nv | 0.0 | $501k | 11k | 44.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $501k | 26k | 19.27 | |
Office Depot | 0.0 | $501k | 58k | 8.67 | |
Applied Materials (AMAT) | 0.0 | $500k | 26k | 19.23 | |
Textron (TXT) | 0.0 | $500k | 11k | 44.64 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $500k | 8.9k | 56.18 | |
Flowserve Corporation (FLS) | 0.0 | $500k | 9.5k | 52.63 | |
Asml Holding (ASML) | 0.0 | $500k | 4.8k | 104.17 | |
Metropcs Communications (TMUS) | 0.0 | $500k | 13k | 38.76 | |
Packaging Corporation of America (PKG) | 0.0 | $500k | 8.0k | 62.50 | |
Ameriprise Financial (AMP) | 0.0 | $500k | 4.0k | 125.00 | |
Precision Castparts | 0.0 | $500k | 2.5k | 200.00 | |
Freescale Semiconductor Holdin | 0.0 | $500k | 13k | 40.00 | |
Bank of America Corporation (BAC) | 0.0 | $500k | 29k | 17.01 | |
Wyndham Worldwide Corporation | 0.0 | $500k | 6.1k | 81.97 | |
Ashland | 0.0 | $500k | 4.1k | 121.95 | |
CenterPoint Energy (CNP) | 0.0 | $500k | 26k | 19.01 | |
Symantec Corporation | 0.0 | $500k | 22k | 23.26 | |
Teradata Corporation (TDC) | 0.0 | $500k | 14k | 37.04 | |
CSX Corporation (CSX) | 0.0 | $500k | 15k | 32.68 | |
Adt | 0.0 | $500k | 15k | 33.56 | |
Xerox Corporation | 0.0 | $499k | 47k | 10.64 | |
Amphenol Corporation (APH) | 0.0 | $499k | 8.6k | 58.02 | |
Wendy's/arby's Group (WEN) | 0.0 | $499k | 44k | 11.29 | |
Exxon Mobil Corporation (XOM) | 0.0 | $499k | 6.0k | 83.17 | |
Key (KEY) | 0.0 | $499k | 33k | 15.03 | |
Darden Restaurants (DRI) | 0.0 | $498k | 7.0k | 71.14 | |
Marriott International (MAR) | 0.0 | $498k | 6.7k | 74.33 | |
Rackspace Hosting | 0.0 | $498k | 13k | 37.16 | |
Weyerhaeuser Reit (WY) | 0.0 | $498k | 16k | 31.52 | |
Varian Medical Systems | 0.0 | $498k | 5.9k | 84.41 | |
Keurig Green Mtn | 0.0 | $498k | 6.5k | 76.62 | |
Comcast Corporation | 0.0 | $498k | 8.3k | 60.00 | |
Raytheon Company | 0.0 | $498k | 5.2k | 95.77 | |
Fluor Corporation (FLR) | 0.0 | $498k | 9.4k | 52.98 | |
FirstEnergy (FE) | 0.0 | $498k | 15k | 32.55 | |
Twenty-first Century Fox | 0.0 | $498k | 15k | 32.55 | |
Pulte (PHM) | 0.0 | $498k | 25k | 20.16 | |
Alcoa | 0.0 | $498k | 45k | 11.14 | |
CarMax (KMX) | 0.0 | $497k | 7.5k | 66.27 | |
Cerner Corporation | 0.0 | $497k | 7.2k | 69.03 | |
Family Dollar Stores | 0.0 | $497k | 6.3k | 78.89 | |
Automatic Data Processing (ADP) | 0.0 | $497k | 6.2k | 80.16 | |
Rite Aid Corporation | 0.0 | $497k | 60k | 8.35 | |
Monster Beverage Corp (MNST) | 0.0 | $496k | 3.7k | 134.05 | |
Boston Properties Reit (BXP) | 0.0 | $496k | 4.1k | 120.98 | |
BorgWarner (BWA) | 0.0 | $495k | 8.7k | 56.90 | |
AmerisourceBergen (COR) | 0.0 | $495k | 4.7k | 106.29 | |
Kohl's Corporation (KSS) | 0.0 | $495k | 7.9k | 62.66 | |
Fidelity National Information Services (FIS) | 0.0 | $494k | 8.0k | 61.75 | |
Vornado Realty Trust Reit (VNO) | 0.0 | $494k | 5.2k | 95.00 | |
SBA Communications Corporation | 0.0 | $494k | 4.3k | 114.88 | |
Intuit (INTU) | 0.0 | $494k | 4.9k | 100.82 | |
American Eagle Outfitters (AEO) | 0.0 | $494k | 29k | 17.21 | |
Air Products & Chemicals (APD) | 0.0 | $493k | 3.6k | 136.94 | |
Western Union Company (WU) | 0.0 | $492k | 24k | 20.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $492k | 3.1k | 158.71 | |
DISH Network | 0.0 | $488k | 7.2k | 67.78 | |
Sempra Energy (SRE) | 0.0 | $485k | 4.9k | 98.98 | |
Intuitive Surgical (ISRG) | 0.0 | $485k | 1.0k | 485.00 | |
State Street Corporation (STT) | 0.0 | $485k | 6.3k | 76.98 | |
ResMed (RMD) | 0.0 | $485k | 8.6k | 56.40 | |
AES Corporation (AES) | 0.0 | $485k | 37k | 13.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $483k | 24k | 20.12 | |
SYSCO Corporation (SYY) | 0.0 | $480k | 13k | 36.09 | |
International Business Machines (IBM) | 0.0 | $479k | 2.9k | 162.76 | |
Nuveen Qual Inc Muni Fund | 0.0 | $476k | 36k | 13.34 | |
American Realty Capital Prop Reit | 0.0 | $467k | 57k | 8.14 | |
Cisco Systems (CSCO) | 0.0 | $466k | 17k | 27.44 | |
Hudbay Minerals WRT | 0.0 | $462k | 392k | 1.18 | |
Groupon | 0.0 | $458k | 91k | 5.03 | |
FedEx Corporation (FDX) | 0.0 | $452k | 2.7k | 170.57 | |
Apple (AAPL) | 0.0 | $438k | 3.5k | 125.50 | |
Brocade Communications Systems | 0.0 | $436k | 37k | 11.88 | |
Windstream Holdings | 0.0 | $435k | 68k | 6.38 | |
Delta Technology Holdings Lt WRT | 0.0 | $426k | 775k | 0.55 | |
Quanta Services (PWR) | 0.0 | $424k | 15k | 28.84 | |
Avalanche Biotechnologies In | 0.0 | $421k | 26k | 16.26 | |
Werner Enterprises (WERN) | 0.0 | $420k | 16k | 26.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $413k | 7.3k | 56.86 | |
Gnc Holdings Inc Cl A | 0.0 | $409k | 9.2k | 44.46 | |
Paychex (PAYX) | 0.0 | $407k | 8.7k | 46.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $404k | 7.8k | 51.76 | |
3D Systems Corporation (DDD) | 0.0 | $400k | 21k | 19.54 | |
Westlake Chemical Corporation (WLK) | 0.0 | $398k | 5.8k | 68.62 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $398k | 14k | 29.26 | |
International Paper Company (IP) | 0.0 | $393k | 8.3k | 47.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $381k | 34k | 11.31 | |
Manitowoc Company | 0.0 | $378k | 19k | 19.59 | |
Corning Incorporated (GLW) | 0.0 | $373k | 19k | 19.72 | |
Kraft Foods | 0.0 | $372k | 4.4k | 85.26 | |
Kirby Corporation (KEX) | 0.0 | $370k | 4.8k | 76.72 | |
Realogy Hldgs (HOUS) | 0.0 | $364k | 7.8k | 46.77 | |
Lumenis Ltd shs cl b | 0.0 | $349k | 25k | 13.72 | |
Wpx Energy | 0.0 | $345k | 28k | 12.27 | |
Rowan Companies | 0.0 | $345k | 16k | 21.11 | |
Liberty Media | 0.0 | $335k | 9.3k | 36.02 | |
Roi Acquisition Corp Ii WRT | 0.0 | $322k | 1.2M | 0.28 | |
Ericsson Adr (ERIC) | 0.0 | $322k | 31k | 10.45 | |
Buffalo Wild Wings | 0.0 | $320k | 2.0k | 156.86 | |
XOMA CORP Common equity shares Call Option | 0.0 | $310k | 80k | 3.88 | |
Eagle Materials (EXP) | 0.0 | $298k | 3.9k | 76.43 | |
Immune Pharmaceuticals | 0.0 | $295k | 250k | 1.18 | |
GameStop (GME) | 0.0 | $293k | 6.8k | 42.92 | |
Zulily Inc cl a | 0.0 | $276k | 21k | 13.02 | |
Trina Solar Ltd- Adr | 0.0 | $258k | 22k | 11.66 | |
Urban Outfitters (URBN) | 0.0 | $256k | 7.3k | 34.94 | |
Paccar (PCAR) | 0.0 | $239k | 3.8k | 63.73 | |
SLM Corporation (SLM) | 0.0 | $229k | 23k | 9.87 | |
Nuveen Muni Adv Fund | 0.0 | $228k | 18k | 12.99 | |
Nuveen Prem Inc Muni Fund | 0.0 | $218k | 17k | 13.19 | |
Wec Energy Group (WEC) | 0.0 | $216k | 4.8k | 45.00 | |
Cenveo | 0.0 | $208k | 99k | 2.11 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $206k | 2.5k | 82.40 | |
Gogo (GOGO) | 0.0 | $204k | 9.5k | 21.47 | |
Cobalt Intl Energy | 0.0 | $200k | 21k | 9.71 | |
Finisar Corporation | 0.0 | $198k | 11k | 17.84 | |
Alliance National Muni Fund (AFB) | 0.0 | $194k | 15k | 13.15 | |
Nuveen Muni Mkt Opp Fund | 0.0 | $189k | 15k | 12.88 | |
Genworth Financial (GNW) | 0.0 | $183k | 24k | 7.58 | |
NL Industries (NL) | 0.0 | $175k | 24k | 7.42 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $170k | 13k | 13.60 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $163k | 14k | 11.78 | |
Erin Energy (ERINQ) | 0.0 | $158k | 41k | 3.90 | |
Tyson Foods Debt (Principal) | 0.0 | $157k | 300k | 0.52 | |
Leju Holdings Ltd- Adr | 0.0 | $156k | 19k | 8.34 | |
Wl Ross Holding Corp WRT | 0.0 | $151k | 151k | 1.00 | |
Quest Resource Hldg | 0.0 | $135k | 750k | 0.18 | |
Contrafect Corp WRT | 0.0 | $82k | 47k | 1.75 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $76k | 5.5M | 0.01 | |
General Motors WRT | 0.0 | $35k | 120k | 0.29 | |
Contrafect Corp WRT | 0.0 | $33k | 47k | 0.70 | |
Microvision Inc Del (MVIS) | 0.0 | $20k | 730k | 0.03 | |
Cambridge Capital Acquisitio WRT | 0.0 | $19k | 125k | 0.15 | |
Barington/hilco Acquisition WRT | 0.0 | $17k | 105k | 0.16 | |
Western Asset Mortgage Capit Reit | 0.0 | $8.0k | 559k | 0.01 | |
Mast Therapeutics | 0.0 | $2.0k | 1.3M | 0.00 | |
Caladrius Biosciences | 0.0 | $1.1k | 1.5M | 0.00 | |
EnteroMedics | 0.0 | $0 | 60k | 0.00 | |
Pluristem Therapeutics | 0.0 | $0 | 30k | 0.00 | |
Discovery Laboratories | 0.0 | $0 | 200k | 0.00 | |
Rxi Pharmaceuticals | 0.0 | $0 | 145k | 0.00 | |
Cellectar Biosciences | 0.0 | $0 | 500k | 0.00 | |
Cleveland Biolabs | 0.0 | $0 | 150k | 0.00 |