Laurion Capital Management LP

Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:

Laurion Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.81 3.54M -11.00% 143.66 153.87
General Motors Company (GM) 3.41 12.84M +182.00% 35.36 32.60
Bank of America Corporation (BAC) 3.27 18.50M +36.00% 23.59 23.25
SPDR S&P; 500 ETF (SPY) 2.59 1.47M +368.00% 235.74 241.76
Goldman Sachs (GS) 2.43 1.41M -27.00% 229.72 222.47
Morgan Stanley (MS) 2.11 6.55M +30.00% 42.84 42.63
Citigroup Inc 1.93 4.30M -28.00% 59.82 0.00
JPMorgan Chase & Co. (JPM) 1.75 2.65M -26.00% 87.84 85.35
Amazon (AMZN) 1.66 248733 886.55 993.38
Mylan Nv 1.65 5.63M NEW 38.99 0.00
Cognizant Technology Solutions (CTSH) 1.54 3.44M +286.00% 59.52 66.88
Nxp Semiconductors N V 1.42 1.83M +812.00% 103.50 0.00
Texas Instruments Incorporated (TXN) 1.35 2.24M +233.00% 80.55 80.79
Wells Fargo & Company (WFC) 1.32 3.17M +46.00% 55.66 52.78
Johnson & Johnson (JNJ) 1.27 1.36M +140.00% 124.55 127.53
CSX Corporation (CSX) 1.25 3.57M +3672.00% 46.55 53.79
Walt Disney Company (DIS) 1.24 1.46M +120.00% 113.39 107.27
Facebook Inc cl a 1.23 1.15M +67.00% 142.05 0.00
Microsoft Corporation (MSFT) 1.16 2.35M +140.00% 65.86 69.62
Momo 0.99 3.89M NEW 34.07 0.00
Boeing Company (BA) 0.97 732500 +98.00% 176.86 187.07
Tesla Motors (TSLA) 0.94 450675 +28067.00% 278.30 316.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.93 3.22M +498.00% 38.49 40.24
Mobileye N.v. 0.91 1.98M +324.00% 61.40 0.00
Humana (HUM) 0.83 537632 +49.00% 206.14 232.23
Industries N shs - a - 0.83 1.22M +29.00% 91.19 0.00
MetLife (MET) 0.81 2.04M +20.00% 52.82 51.19
Intel Corporation (INTC) 0.80 2.96M +30.00% 36.07 36.26
Visa (V) 0.79 1.18M +982.00% 88.87 95.04
Time Warner (TWX) 0.78 1.06M +10.00% 97.71 99.37
Occidental Petroleum Corporation (OXY) 0.77 1.62M +291.00% 63.36 60.71
Halliburton Company (HAL) 0.71 1.91M +1549.00% 49.21 45.41
Ford Motor Company (F) 0.70 8.00M +53.00% 11.64 10.86
Whitewave Foods 0.69 1.63M +44023.00% 56.15 0.00
Schlumberger (SLB) 0.68 1.16M +385.00% 78.10 69.39
Anadarko Petroleum Corporation (APC) 0.64 1.38M +382.00% 62.00 52.07
Mead Johnson Nutrition (MJN) 0.62 924301 +23.00% 89.08 89.19
Alibaba Group Holding Ltd Spon 0.62 760000 +3.00% 107.84 0.00
Alphabet Inc Class A cs 0.62 97400 -27.00% 847.81 0.00
PNC Financial Services (PNC) 0.61 675900 +138.00% 120.24 121.45
Capital One Financial (COF) 0.60 925284 +89.00% 86.66 79.51
Gilead Sciences (GILD) 0.60 1.18M +937.00% 67.93 64.56
Level 3 Communications 0.60 1.40M +294.00% 57.22 0.00
Anheuser-Busch InBev NV (BUD) 0.58 700702 +504.00% 109.76 118.36
Lowe's Companies (LOW) 0.56 909099 +490.00% 82.21 81.33
United States Steel Corporation (X) 0.56 2.22M -30.00% 33.81 20.25
Colgate-Palmolive Company (CL) 0.54 975121 +43.00% 73.19 75.37
Hldgs Inc 0.53 997064 +7231.00% 70.65 0.00
Yum! Brands (YUM) 0.51 1.07M +1144.00% 63.90 72.13
Eli Lilly & Co. (LLY) 0.50 790300 +351.00% 84.11 78.34
Pfizer (PFE) 0.50 1.97M +34.00% 34.21 32.16
Chevron Corporation (CVX) 0.48 599871 -20.00% 107.37 105.11
Alphabet Inc Class C cs 0.48 77549 +19.00% 829.57 0.00
American International (AIG) 0.47 997016 +14.00% 62.43 63.12
McKesson Corporation (MCK) 0.46 409513 +305.00% 148.26 162.36
Symantec Corporation (SYMC) 0.46 1.98M +811.00% 30.68 29.95
U.S. Ban (USB) 0.45 1.18M +73.00% 51.50 51.77
CVS Caremark Corporation (CVS) 0.45 772100 +1361.00% 78.50 75.95
International Business Machines (IBM) 0.44 334104 174.14 153.20
Netflix (NFLX) 0.43 387635 -70.00% 147.81 163.05
Union Pacific Corporation (UNP) 0.41 521059 +206.00% 105.88 109.70
Bwx Technologies 0.41 1.14M NEW 47.60 0.00
Bioverativ Inc Com equity 0.41 996334 NEW 54.46 0.00
Starbucks Corporation (SBUX) 0.40 905000 +663.00% 58.39 62.90
priceline.com Incorporated (PCLN) 0.40 30126 -42.00% 1780.00 1860.43
Micron Technology (MU) 0.40 1.85M 28.90 29.43
Merck & Co (MRK) 0.39 827256 +40.00% 63.54 65.04
United Therapeutics Corporation (UTHR) 0.39 383043 NEW 135.38 118.34
NVIDIA Corporation (NVDA) 0.36 437574 -27.00% 108.93 138.26
Computer Sciences Corporation (CSC) 0.36 700000 NEW 69.01 69.01
Procter & Gamble Company (PG) 0.34 505000 +152.00% 89.85 86.86
Target Corporation (TGT) 0.33 797308 +251.00% 55.19 54.20
Delta Air Lines (DAL) 0.33 963590 +4693.00% 45.96 50.40
iShares NASDAQ Biotechnology Index (IBB) 0.33 147700 NEW 293.27 290.52
Mondelez Int 0.33 1.03M -56.00% 43.08 0.00
Weyerhaeuser Company (WY) 0.32 1.25M NEW 33.98 33.17
Charles Schwab Corporation (SCHW) 0.30 977707 -21.00% 40.81 39.41
Baxter International (BAX) 0.30 770159 +4251.00% 51.86 59.14
Cisco Systems (CSCO) 0.30 1.20M +49.00% 33.80 31.44
Freeport-McMoRan Copper & Gold (FCX) 0.30 2.96M +3107.00% 13.36 11.70
Bio-Rad Laboratories (BIO) 0.30 203400 NEW 199.36 221.41
Walgreen Boots Alliance 0.30 489000 -11.00% 83.05 0.00
Bristol Myers Squibb (BMY) 0.29 706438 +298.00% 54.38 54.39
* Barrick Gold Corp 0.28 1.98M -24.00% 18.99 0.00
American Express Company (AXP) 0.28 463900 +1793.00% 79.11 77.44
Suntrust Banks Inc $1.00 Par Cmn 0.28 675662 +33.00% 55.29 0.00
Devon Energy Corporation (DVN) 0.28 888000 +47.00% 41.72 35.73
Regions Financial Corporation (RF) 0.28 2.59M -18.00% 14.53 14.28
Activision Blizzard (ATVI) 0.28 747000 NEW 49.86 59.22
Marathon Petroleum Corp 0.28 737700 -65.00% 50.53 0.00
Norfolk Southern (NSC) 0.27 322420 +51.00% 111.97 119.77
Verizon Communications (VZ) 0.27 751200 +29.00% 48.75 45.31
UnitedHealth (UNH) 0.27 220200 -53.00% 163.99 178.05
Abbvie 0.27 554600 +274.00% 65.16 0.00
Medtronic 0.27 444100 +3141.00% 80.56 0.00
Cummins (CMI) 0.26 229098 -9.00% 151.20 155.86
Mohawk Industries (MHK) 0.26 151071 NEW 229.51 236.98
Vale (VALE) 0.25 3.57M +53.00% 9.50 8.47
Biogen Idec (BIIB) 0.25 120723 +185.00% 273.42 252.97
Applied Materials (AMAT) 0.25 849300 +81.00% 38.90 45.02
Targa Res Corp 0.25 550363 NEW 59.90 0.00
ICICI Bank (IBN) 0.24 3.65M +174.00% 8.60 9.68
Coca-Cola Company (KO) 0.24 747352 +32.00% 42.44 45.41
Ecolab (ECL) 0.24 250000 NEW 125.34 130.31
CarMax (KMX) 0.24 537184 +50.00% 59.22 64.69
VCA Antech (WOOF) 0.24 346812 NEW 91.50 91.90
Arconic Inc Com stock 0.24 1.21M +912.00% 26.34 0.00
TD Ameritrade Holding (AMTD) 0.23 805647 +78.00% 38.75 38.10
Aetna (AET) 0.23 236300 +47.00% 127.56 145.23
Home Depot (HD) 0.22 196597 +254.00% 146.83 156.46
General Dynamics Corporation (GD) 0.22 158000 +4817.00% 187.19 201.09
Dollar Tree (DLTR) 0.22 365796 +1080.00% 78.46 78.80
Oracle Corporation (ORCL) 0.22 651476 +584.00% 44.61 45.20
Zions Bancorporation (ZION) 0.22 706192 -51.00% 42.00 40.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 258382 NEW 109.35 118.60
Cenovus Energy Inc C om 0.21 2.50M NEW 11.30 0.00
Advanced Micro Devices (AMD) 0.21 1.96M -12.00% 14.55 10.98
E TRADE Financial Corporation (ETFC) 0.20 745769 -43.00% 34.89 35.19
AFLAC Incorporated (AFL) 0.20 372497 +215.00% 72.42 74.71
Comerica Incorporated (CMA) 0.20 388198 +81.00% 68.58 69.07
Amgen (AMGN) 0.20 161000 +974.00% 164.07 155.43
Royal Dutch Shell (RDS.A) 0.20 500000 52.73 0.00
Albemarle Corporation (ALB) 0.20 250000 NEW 105.64 112.59
Cousins Properties (CUZ) 0.19 3.07M NEW 8.27 8.60
Prudential Financial (PRU) 0.18 220875 -70.00% 106.68 106.02
Goldcorp Inc New 0.18 1.64M +180.00% 14.59 0.00
Seagate Technology Com Stk 0.18 534100 -49.00% 45.93 0.00
Urban Outfitters (URBN) 0.18 1.03M NEW 23.76 18.82
Jd 0.18 783953 +7.00% 31.11 0.00
Hilton Grand Vacations 0.18 830669 NEW 28.66 0.00
Credit Suisse Group AG (CS) 0.17 1.50M +100.00% 14.84 14.33
Allergan 0.17 93800 -83.00% 238.87 0.00
Varex Imaging 0.17 662542 NEW 33.60 0.00
Newmont Mining Corporation (NEM) 0.16 634260 +1446.00% 32.96 33.43
Western Digital (WDC) 0.16 257600 -58.00% 82.53 89.27
Danaher Corporation (DHR) 0.16 250000 NEW 85.53 84.51
Constellation Brands (STZ) 0.16 133200 +108.00% 162.08 180.14
Lpl Financial Holdings 0.16 550866 -69.00% 39.83 0.00
FirstEnergy (FE) 0.15 611400 +14.00% 31.82 28.86
3M Company (MMM) 0.15 103900 +107.00% 191.33 199.54
ConocoPhillips (COP) 0.15 396500 +851.00% 49.88 45.05
Hess (HES) 0.15 405345 NEW 48.21 47.80
Illinois Tool Works (ITW) 0.15 153200 +162.00% 132.45 140.50
Express Scripts Holding 0.15 304900 NEW 65.92 0.00
American Homes 4 Rent-a reit 0.15 880700 NEW 22.96 0.00
Twitter 0.15 1.30M -62.00% 14.95 0.00
Citizens Financial 0.15 588000 +488.00% 34.55 0.00
Synchrony Financial 0.15 598159 -86.00% 34.30 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.15 1.29M NEW 15.79 0.00
MasterCard Incorporated (MA) 0.14 162400 +128.00% 112.47 121.92
BE Aerospace (BEAV) 0.14 299955 +7591.00% 64.11 64.47
eBay (EBAY) 0.14 562295 +2105.00% 33.57 35.22
Celgene Corporation (CELG) 0.14 151600 +8322.00% 124.44 116.74
CIT (CIT) 0.13 403874 -55.00% 42.93 46.89
Corning Incorporated (GLW) 0.13 622800 -68.00% 27.00 29.57
FedEx Corporation (FDX) 0.13 87700 -38.00% 195.16 194.81
SYSCO Corporation (SYY) 0.13 340000 +3677.00% 51.92 54.28
Baidu (BIDU) 0.13 99550 NEW 172.59 191.95
FMC Corporation (FMC) 0.13 255500 NEW 69.59 75.32
Trinity Industries (TRN) 0.13 631920 NEW 26.55 26.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 60000 NEW 285.23 293.04
Eaton 0.13 228664 NEW 74.16 0.00
Sprint 0.13 2.01M -57.00% 8.68 0.00
Paypal Holdings 0.13 401709 +2035.00% 43.01 0.00
Broad 0.13 81900 -48.00% 218.96 0.00
CME (CME) 0.12 139016 -46.00% 118.78 118.07
Adobe Systems Incorporated (ADBE) 0.12 125500 -67.00% 130.14 142.85
iShares Russell 2000 Index (IWM) 0.12 115000 +15.00% 137.49 137.58
Kinross Gold Corp New 0.12 4.51M +225.00% 3.51 0.00
American Airls 0.12 371700 -19.00% 42.30 0.00
Dell Technologies Inc Class V equity 0.12 242916 -64.00% 64.08 0.00
Snap Inc cl a 0.12 700000 NEW 22.53 0.00
Petroleo Brasileiro SA (PBR) 0.11 1.55M +111.00% 9.69 8.89
Lincoln National Corporation (LNC) 0.11 225996 -52.00% 65.46 65.55
Moody's Corporation (MCO) 0.11 135000 NEW 112.04 116.54
Caterpillar (CAT) 0.11 151194 -32.00% 92.75 105.02
Tyson Foods (TSN) 0.11 243800 NEW 61.71 58.10
Deere & Company (DE) 0.11 137900 -61.00% 108.85 122.43
TTM Technologies (TTMI) 0.11 918087 NEW 16.13 16.43
Pandora Media Inc 0.11 1.20M +549.00% 11.81 0.00
58 Com Inc spon adr rep a 0.11 400000 -4.00% 35.39 0.00
Laureate Education Inc cl a 0.11 1000000 NEW 14.27 0.00
Abbott Laboratories (ABT) 0.10 302590 +234.00% 44.41 43.95
Allstate Corporation (ALL) 0.10 166700 -36.00% 81.49 86.28
BB&T; Corporation (BBT) 0.10 298282 +63.00% 44.69 42.63
Parker-Hannifin Corporation (PH) 0.10 82502 +8.00% 160.33 159.04
Philip Morris International (PM) 0.10 116211 +1687.00% 112.87 119.48
QUALCOMM (QCOM) 0.10 225000 -58.00% 57.34 58.45
Under Armour (UA) 0.10 651500 NEW 19.78 18.01
Bankunited Inc Com 0.10 373662 NEW 37.31 0.00
Fireeye 0.10 1.07M +1067.00% 12.61 0.00
Under Armour Inc Cl C 0.10 757100 NEW 18.30 0.00
Comcast Corporation (CMCSA) 0.09 305400 +43.00% 37.57 40.34
McDonald's Corporation (MCD) 0.09 92239 -65.00% 129.53 149.78
Teva Pharmaceutical Industries (TEVA) 0.09 385079 +79.00% 32.10 28.71
Transocean Ltd. 0.09 985700 -32.00% 12.45 0.00
Analog Devices (ADI) 0.09 149076 NEW 81.96 82.34
Honeywell International (HON) 0.09 99600 -75.00% 124.86 133.75
Patterson-UTI Energy (PTEN) 0.09 470000 NEW 24.27 20.99
BHP Billiton (BHP) 0.09 322200 36.32 36.21
Skyworks Solutions (SWKS) 0.09 121400 NEW 97.95 106.04
Delphi Automotive Plc shs 0.09 150000 80.50 0.00
Wal-Mart Stores (WMT) 0.08 151600 +157.00% 72.08 78.31
Martin Marietta Materials (MLM) 0.08 49300 +108.00% 218.24 229.53
United Parcel Service (UPS) 0.08 95144 -74.00% 107.24 105.94
Kohl's Corporation (KSS) 0.08 255244 NEW 39.81 38.87
NetApp (NTAP) 0.08 252694 -8.00% 41.85 40.96
Raytheon Company (RTN) 0.08 71800 +2559.00% 152.50 163.11
Shire (SHPGY) 0.08 60900 NEW 174.24 0.00
Key (KEY) 0.08 601274 +45.00% 17.79 18.14
Alexion Pharmaceuticals (ALXN) 0.08 89000 NEW 121.24 98.50
Hancock Holding Company (HBHC) 0.08 224566 -81.00% 45.55 47.50
HCA HOLDINGS Inc 0.08 117800 NEW 88.99 0.00
Horizon Pharma 0.08 750000 +2637.00% 14.78 0.00
Hewlett Packard Enterprise 0.08 426631 +4166.00% 23.70 0.00
BlackRock (BLK) 0.07 22810 -23.00% 383.48 406.36
Dick's Sporting Goods (DKS) 0.07 194500 NEW 48.67 41.99
Travelers Companies (TRV) 0.07 81225 -55.00% 120.54 123.72
Las Vegas Sands (LVS) 0.07 169200 +3.00% 57.07 57.95
Gap (GPS) 0.07 380024 NEW 24.29 22.02
Armstrong World Industries (AWI) 0.07 188181 NEW 46.05 41.35
Banco Itau Holding Financeira S.A. (ITUB) 0.07 735100 NEW 12.07 10.62
Financial Select Sector SPDR (XLF) 0.07 400000 -43.00% 23.73 23.62
Sensata Technologies Hldg Bv 0.07 226500 NEW 43.67 0.00
Nuveen Enhanced Mun Value Fd 0.07 639373 +60.00% 14.04 0.00
Taylor Morrison Hom 0.07 406600 NEW 21.32 0.00
Radius Health 0.07 228971 NEW 38.65 0.00
Zayo Group Hldgs 0.07 296119 +308.00% 32.90 0.00
Health Care SPDR (XLV) 0.06 116000 NEW 74.36 76.03
Microchip Technology (MCHP) 0.06 100000 73.78 81.77
United Rentals (URI) 0.06 60266 +872.00% 125.08 111.40
MBIA (MBI) 0.06 950000 -37.00% 8.47 8.09
Clorox Company (CLX) 0.06 55000 NEW 134.83 135.13
Penn National Gaming (PENN) 0.06 428300 +937.00% 18.43 19.81
Thor Industries (THO) 0.06 80781 NEW 96.12 91.98
Rite Aid Corporation (RAD) 0.06 1.96M +117.00% 4.25 3.70
Southwest Airlines (LUV) 0.06 158400 +1177.00% 53.77 60.92
Spirit AeroSystems Holdings (SPR) 0.06 136636 -76.00% 57.92 54.75
Franklin Templeton (ftf) 0.06 717310 +129.00% 11.97 0.00
Nuveen Floating Rate Income Fund (JFR) 0.06 743744 +609.00% 11.51 12.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 588420 -45.00% 14.41 14.72
Orion Engineered Carbons 0.06 400000 NEW 20.50 0.00
Barings Global Short Duration Com cef 0.06 416521 -5.00% 19.78 0.00
Trade Desk 0.06 199904 NEW 37.25 0.00
Hilton Worldwide Holdings 0.06 143438 -67.00% 58.46 0.00
Athene Holding Ltd Cl A 0.06 150000 -51.00% 49.99 0.00
Infosys Technologies (INFY) 0.05 384000 15.80 15.51
General Electric Company (GE) 0.05 213900 -81.00% 29.80 27.49
Apache Corporation (APA) 0.05 121004 +2100.00% 51.39 47.71
Northrop Grumman Corporation (NOC) 0.05 26850 +2883.00% 238.00 256.52
Goodyear Tire & Rubber Company (GT) 0.05 202500 +1336.00% 36.00 32.02
Altria (MO) 0.05 85700 -92.00% 71.43 74.14
Yahoo! (YHOO) 0.05 139817 -22.00% 46.41 50.60
Cliffs Natural Resources (CLF) 0.05 805597 +124.00% 8.21 6.24
Herbalife Ltd Com Stk 0.05 111250 -38.00% 58.14 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 75000 -85.00% 87.79 88.52
Artisan Partners 0.05 221330 NEW 27.60 0.00
Pinnacle Foods Inc De 0.05 123400 NEW 57.87 0.00
Franks Intl N V 0.05 596948 NEW 10.57 0.00
Amc Entmt Hldgs Inc Cl A 0.05 200000 NEW 31.45 0.00
Ihs Markit Ltd Shs stock 0.05 151800 NEW 41.95 0.00
Elf Beauty 0.05 243634 +204.00% 28.80 0.00
State Street Corporation (STT) 0.04 63500 -87.00% 79.50 82.14
Exxon Mobil Corporation (XOM) 0.04 65000 -83.00% 82.02 81.75
M&T; Bank Corporation (MTB) 0.04 31397 NEW 154.51 161.20
Regeneron Pharmaceuticals (REGN) 0.04 15458 +713.00% 387.64 455.70
Harley-Davidson (HOG) 0.04 89964 60.50 51.86
Thermo Fisher Scientific (TMO) 0.04 34000 +161.00% 153.59 172.90
AngloGold Ashanti (AU) 0.04 480000 +42.00% 10.78 11.38
NCR Corporation (NCR) 0.04 116049 NEW 45.68 40.48
Pepsi (PEP) 0.04 50000 +22.00% 111.86 117.53
Southern Company (SO) 0.04 100000 NEW 49.78 50.50
Barclays (BCS) 0.04 451500 NEW 11.24 11.01
Sempra Energy (SRE) 0.04 43600 NEW 110.50 114.55
Ingersoll-rand Co Ltd-cl A 0.04 68000 +601.00% 81.32 0.00
Tata Motors (TTM) 0.04 144650 NEW 35.65 36.56
Kansas City Southern (KSU) 0.04 68904 NEW 85.76 93.07
Blackrock Muniyield Quality Fund II (MQT) 0.04 369179 +531.00% 12.79 13.04
Powershares Senior Loan Portfo mf 0.04 250500 NEW 23.27 0.00
Metropcs Communications 0.04 80000 NEW 64.59 0.00
Rice Energy 0.04 240600 +78.00% 23.70 0.00
Keysight Technologies 0.04 150100 NEW 36.14 0.00
* First Hawaiian Inc Com stock 0.04 186994 NEW 29.92 0.00
Versum Matls Inc Com stock 0.04 155135 -80.00% 30.60 0.00
Arch Coal Inc cl a 0.04 74964 NEW 68.94 0.00
Wildhorse Resource Dev Corp Com Added 0.04 400000 12.44 0.00
Tivity Health 0.04 174559 NEW 29.10 0.00
Costco Wholesale Corporation (COST) 0.03 27400 +71.00% 167.70 174.73
Autodesk (ADSK) 0.03 46667 -95.00% 86.46 113.89
Franklin Resources (BEN) 0.03 84533 +8.00% 40.00 41.70
Automatic Data Processing (ADP) 0.03 34500 +92.00% 102.41 101.16
Valero Energy Corporation (VLO) 0.03 60000 +733.00% 66.28 63.19
Newfield Exploration (NFX) 0.03 96700 +7.00% 36.91 32.64
Whole Foods Market (WFMI) 0.03 112500 NEW 29.73 0.00
II-VI (IIVI) 0.03 114810 -16.00% 36.05 31.20
OMNOVA Solutions (OMN) 0.03 388064 -34.00% 9.90 8.60
Group 1 Automotive (GPI) 0.03 47803 NEW 74.07 60.74
McCormick & Company, Incorporated (MKC) 0.03 40500 NEW 97.56 104.18
Merit Medical Systems (MMSI) 0.03 126000 NEW 28.90 34.30
Tor Dom Bk Cad Com 0.03 78500 NEW 50.14 0.00
Macerich Company (MAC) 0.03 66700 NEW 64.40 60.17
Signet Jewelers Limited 0.03 48818 -72.00% 69.28 0.00
Yamana Gold Inc 0.03 1.64M +703.00% 2.76 0.00
Dollar General (DG) 0.03 50800 NEW 69.72 72.47
Invesco Van Kampen Municipal Trust (VKQ) 0.03 355510 +338.00% 12.53 12.70
Nuveen Maryland Premium Income Municipal (NMY) 0.03 301928 NEW 12.68 12.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.03 327989 -8.00% 13.60 13.93
Ascena Retail (ASNA) 0.03 1.05M +457.00% 4.26 1.72
Xylem 0.03 70700 NEW 50.23 0.00
Expedia 0.03 29000 +76.00% 126.25 0.00
LEGG MASON BW GLOBAL Income 0.03 265192 +100.00% 12.78 0.00
Prudential Sht Duration Hg Y 0.03 258464 +11.00% 15.38 0.00
Tableau Software Inc Cl A 0.03 93600 +6.00% 49.51 0.00
Catalent 0.03 147492 -85.00% 28.32 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 273752 NEW 12.50 0.00
Hp 0.03 225474 -64.00% 17.88 0.00
Bmc Stk Hldgs Inc Com Added 0.03 185000 -5.00% 22.60 0.00
Atkore Intl 0.03 169468 +52.00% 26.28 0.00
Grupo Supervielle S A 0.03 228856 NEW 17.00 0.00
Lsc Communications 0.03 150624 +590.00% 25.16 0.00
Coupa Software 0.03 150000 +200.00% 25.40 0.00
Candj Energy Svcs Inc New Com Added 0.03 124907 NEW 34.05 0.00
Presidio 0.03 220400 NEW 15.49 0.00
Affiliated Managers (AMG) 0.02 12300 NEW 163.90 154.00
Range Resources (RRC) 0.02 98400 NEW 29.10 23.79
H&R; Block (HRB) 0.02 118400 +69.00% 23.25 26.06
Noble Energy (NBL) 0.02 86600 NEW 34.34 29.73
Reynolds American (RAI) 0.02 31900 -5.00% 63.01 66.76
Royal Caribbean Cruises Ltd. 0.02 30800 -2.00% 98.16 0.00
Stanley Black & Decker (SWK) 0.02 22700 -53.00% 132.89 136.35
V.F. Corporation (VFC) 0.02 48774 NEW 54.97 53.19
KBR (KBR) 0.02 157886 NEW 15.03 14.20
Akamai Technologies (AKAM) 0.02 42838 NEW 59.70 48.06
Interpublic Group of Companies (IPG) 0.02 111315 24.57 24.70
Red Hat (RHT) 0.02 34973 -18.00% 86.50 88.77
CIGNA Corporation (CI) 0.02 20048 -60.00% 146.50 161.65
General Mills (GIS) 0.02 50744 NEW 59.00 56.83
Fifth Third Ban (FITB) 0.02 124638 -74.00% 25.40 24.47
HDFC Bank (HDB) 0.02 41395 +4.00% 75.23 86.69
Quanta Services (PWR) 0.02 81000 NEW 37.11 31.01
CONSOL Energy (CNX) 0.02 129236 -71.00% 16.78 15.95
salesforce (CRM) 0.02 25375 +26.00% 82.50 91.27
Allscripts Healthcare Solutions (MDRX) 0.02 181880 NEW 12.68 11.49
Alaska Air (ALK) 0.02 35905 +131.00% 92.22 86.58
Deutsche Bank Ag-registered 0.02 129000 NEW 17.17 0.00
Dril-Quip (DRQ) 0.02 42531 NEW 54.55 50.05
VeriFone Systems (PAY) 0.02 154176 +17.00% 18.73 17.99
Ocwen Financial Corporation (OCN) 0.02 500000 -66.00% 5.47 2.62
Brookdale Senior Living (BKD) 0.02 160124 NEW 13.43 14.06
MasTec (MTZ) 0.02 60000 NEW 40.05 40.50
HCP (HCP) 0.02 90000 -45.00% 31.28 31.54
Rbc Cad Com 0.02 42700 NEW 72.90 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 159779 -19.00% 15.50 14.97
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.02 428283 NEW 5.32 5.27
MFS Multimarket Income Trust (MMT) 0.02 435720 NEW 6.12 6.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 172880 NEW 13.85 14.04
Pioneer Municipal High Income Advantage (MAV) 0.02 208872 -9.00% 10.99 11.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 166974 NEW 14.17 14.31
Kinder Morgan Inc. 0.02 96025 -91.00% 21.74 0.00
Cornerstone Ondemand Inc 0.02 61028 -76.00% 38.88 0.00
Ralph Lauren Corp 0.02 37500 NEW 81.63 0.00
Pdc Energy 0.02 32870 NEW 62.34 0.00
Tenet Healthcare Corporation stock 0.02 113411 +752.00% 17.71 0.00
Nuveen Intermediate 0.02 220257 NEW 12.97 0.00
Gw Pharmaceuticals Plc ads 0.02 23700 NEW 120.91 0.00
Noble Corp Plc equity 0.02 344417 NEW 6.19 0.00
Achaogen 0.02 100199 NEW 25.23 0.00
Geo Group Inc/the reit 0.02 67200 NEW 46.37 0.00
Nuveen Global High Inc Fd 0.02 184826 16.47 0.00
Blueprint Medicines 0.02 50006 -16.00% 40.00 0.00
* Acacia Communications Inc Com stock 0.02 42850 NEW 58.60 0.00
Vaneck Vectors Etf Tr coal etf 0.02 150000 13.83 0.00
Resolute Energy 0.02 63943 NEW 40.40 0.00
Bank Of Nt Butterfield&son L shs 0.02 76202 -49.00% 31.92 0.00
Adient 0.02 39693 -95.00% 72.66 0.00
Conduent Incorporate 0.02 192460 NEW 16.78 0.00
Basic Energy Services 0.02 76724 NEW 33.37 0.00
Gds Holdings ads 0.02 356783 -20.00% 8.27 0.00
Park Hotels & Resorts Inc-wi 0.02 129700 NEW 25.67 0.00
Rev 0.02 100000 NEW 27.57 0.00
Jeld-wen Hldg 0.02 70000 NEW 32.86 0.00
Starwood Property Trust Inc convertible security 0.02 2.00M NEW 1.00 0.00
Covanta Holding Corporation (CVA) 0.01 87200 NEW 15.70 14.65
Packaging Corporation of America (PKG) 0.01 12700 +149.00% 91.65 101.97
Huntington Bancshares Incorporated (HBAN) 0.01 134080 -31.00% 13.39 12.87
Hasbro (HAS) 0.01 9800 NEW 99.80 104.17
Lear Corporation (LEA) 0.01 5100 +13.00% 141.57 144.96
Progressive Corporation (PGR) 0.01 21700 +53.00% 39.17 42.27
Bank of New York Mellon Corporation (BK) 0.01 29400 -79.00% 47.24 47.38
Discover Financial Services (DFS) 0.01 15100 NEW 68.41 59.04
Waste Management (WM) 0.01 15348 NEW 72.89 71.57
KB Home (KBH) 0.01 85300 NEW 19.88 21.30
Pulte (PHM) 0.01 43200 +17.00% 23.51 22.89
Citrix Systems (CTXS) 0.01 12000 +64.00% 83.42 83.15
Coach (COH) 0.01 19551 -44.00% 41.33 46.07
Genuine Parts Company (GPC) 0.01 7300 +15.00% 92.47 91.36
J.C. Penney Company (JCP) 0.01 262975 NEW 6.16 4.66
Kimberly-Clark Corporation (KMB) 0.01 8187 NEW 131.67 129.40
Nuance Communications (NUAN) 0.01 56600 +269.00% 17.31 18.86
Nucor Corporation (NUE) 0.01 19800 -89.00% 59.70 58.37
Molson Coors Brewing Company (TAP) 0.01 7366 NEW 95.71 94.66
Vulcan Materials Company (VMC) 0.01 9900 NEW 120.50 127.75
Commercial Metals Company (CMC) 0.01 63518 NEW 19.13 18.35
International Paper Company (IP) 0.01 15899 +396.00% 50.80 52.16
E.I. du Pont de Nemours & Company (DD) 0.01 14200 NEW 80.35 77.39
Eastman Chemical Company (EMN) 0.01 11024 +41.00% 80.82 79.67
Kroger (KR) 0.01 50900 NEW 29.57 29.24
Casey's General Stores (CASY) 0.01 13550 -56.00% 112.25 114.86
Williams-Sonoma (WSM) 0.01 24300 NEW 53.62 49.12
Lockheed Martin Corporation (LMT) 0.01 3700 -19.00% 267.57 282.06
Baker Hughes Incorporated (BHI) 0.01 23700 -69.00% 59.83 54.84
Macy's (M) 0.01 57800 29.64 23.36
Maxim Integrated Products (MXIM) 0.01 17900 NEW 44.97 47.74
Patterson Companies (PDCO) 0.01 19100 NEW 45.24 44.75
Jacobs Engineering (JEC) 0.01 21000 +311.00% 55.29 52.59
Marriott International (MAR) 0.01 11159 -96.00% 94.18 106.53
Abercrombie & Fitch (ANF) 0.01 69200 NEW 11.92 14.05
Toll Brothers (TOL) 0.01 38300 NEW 36.11 37.68
Discovery Communications (DISCA) 0.01 35900 -56.00% 29.08 25.60
Vornado Realty Trust (VNO) 0.01 7000 NEW 100.29 92.95
Dover Corporation (DOV) 0.01 10100 -21.00% 80.40 82.29
PPL Corporation (PPL) 0.01 33900 -15.00% 37.40 39.90
C.H. Robinson Worldwide (CHRW) 0.01 10400 +60.00% 77.31 67.91
Chesapeake Energy Corporation (CHK) 0.01 140000 -80.00% 5.94 5.18
PACCAR (PCAR) 0.01 11100 -28.00% 67.21 62.69
Ctrip.com International (CTRP) 0.01 25000 -90.00% 49.16 55.71
Brinker International (EAT) 0.01 40640 +162.00% 43.97 40.13
Tenne (TEN) 0.01 11078 NEW 62.38 55.77
Centrais Eletricas Brasileiras 0.01 356520 -39.00% 5.43 0.00
Intevac (IVAC) 0.01 65945 NEW 12.50 13.25
Cypress Semiconductor Corporation (CY) 0.01 63948 -87.00% 13.76 14.06
Lam Research Corporation (LRCX) 0.01 7800 NEW 128.18 153.90
Universal Display Corporation (PANL) 0.01 10300 NEW 86.12 3.07
Asbury Automotive (ABG) 0.01 15400 NEW 60.06 55.80
Quest Diagnostics Incorporated (DGX) 0.01 7700 -88.00% 98.18 108.14
GameStop (GME) 0.01 72686 NEW 22.55 23.62
Jabil Circuit (JBL) 0.01 55300 -10.00% 28.92 29.86
Vail Resorts (MTN) 0.01 8400 NEW 191.90 205.91
Textron (TXT) 0.01 15500 -72.00% 47.61 48.17
Centene Corporation (CNC) 0.01 10817 +93.00% 71.28 75.25
MGM Resorts International. (MGM) 0.01 68500 -95.00% 27.40 31.60
Old Dominion Freight Line (ODFL) 0.01 11400 NEW 85.53 89.75
Rockwell Automation (ROK) 0.01 4400 NEW 155.68 159.26
PC Mall (MALL) 0.01 26111 NEW 28.03 0.00
United Natural Foods (UNFI) 0.01 19200 NEW 43.23 40.04
Superior Energy Services (SPN) 0.01 134284 NEW 14.26 10.76
Bank Of Montreal Cadcom Npv 0.01 11900 NEW 74.85 0.00
Navistar International Corporation (NAV) 0.01 62800 -18.00% 24.62 26.76
Sterling Construction Company (STRL) 0.01 83620 NEW 9.24 10.32
Cloud Peak Energy Inc 0.01 236471 NEW 4.58 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 20099 61.89 67.92
Oasis Petroleum (OAS) 0.01 47558 -77.00% 14.26 10.41
Verint Systems (VRNT) 0.01 15500 NEW 43.35 41.45
Blackrock Muniholdings Insured Fund II (MUE) 0.01 66311 NEW 13.26 13.77
Blackrock Strategic Municipal Trust (BSD) 0.01 122974 +133.00% 13.41 13.73
Cohen & Steers infrastucture Fund (UTF) 0.01 78165 NEW 21.54 23.16
Kemet Corporation Cmn 0.01 140290 NEW 12.00 0.00
Liberty All-Star Equity Fund (USA) 0.01 200022 -62.00% 5.46 5.57
Antares Pharma (AIS) 0.01 483406 NEW 2.84 0.00
Cadiz (CDZI) 0.01 70839 NEW 15.05 15.60
MFS Charter Income Trust (MCR) 0.01 94625 -40.00% 8.61 8.73
Hudson Technologies (HDSN) 0.01 122595 NEW 6.60 8.08
Pimco Municipal Income Fund (PMF) 0.01 136492 NEW 13.22 13.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 121305 NEW 14.85 15.33
Eaton Vance Limited Duration Income Fund (EVV) 0.01 61104 -72.00% 13.83 13.94
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 125253 NEW 12.99 13.20
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 177109 NEW 9.81 10.22
Blackrock Munivest Fund II (MVT) 0.01 58112 -42.00% 15.26 15.87
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 223824 NEW 8.08 8.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 61043 -89.00% 12.97 13.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 58395 +68.00% 12.33 12.55
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 117325 +46.00% 14.94 15.95
Putnam Managed Municipal Income Trust (PMM) 0.01 114715 NEW 7.26 7.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 52550 -30.00% 13.32 13.40
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 109154 -50.00% 13.13 13.39
BlackRock MuniHolding Insured Investm (MFL) 0.01 74371 NEW 14.37 14.48
Nuveen Ohio Quality Income M 0.01 55953 -28.00% 14.80 0.00
MFS High Yield Municipal Trust (CMU) 0.01 189855 NEW 4.62 4.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 118814 NEW 11.20 11.38
BlackRock MuniYield California Fund (MYC) 0.01 56740 +361.00% 14.73 15.10
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 111716 +17.00% 11.36 11.55
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 74965 NEW 9.08 9.82
Nuveen Ny Divid Advntg Mun F 0.01 49856 -43.00% 13.56 0.00
Swift Transportation Company (SWFT) 0.01 37000 NEW 20.54 24.40
Willdan (WLDN) 0.01 27468 NEW 32.26 33.01
Te Connectivity Ltd for 0.01 13300 +12.00% 74.59 0.00
Kosmos Energy Ltd 0.01 175637 NEW 6.66 0.00
Ddr Corp stock 0.01 55100 NEW 12.52 0.00
Groupon 0.01 437501 NEW 3.93 0.00
Wpx Energy 0.01 69300 NEW 13.40 0.00
Phillips 66 0.01 16524 -82.00% 79.25 0.00
Rowan Companies 0.01 125546 -79.00% 15.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 143394 -79.00% 13.34 0.00
Popular 0.01 16800 +200.00% 40.71 0.00
Servicenow 0.01 15500 NEW 87.48 0.00
Tri Pointe Homes 0.01 120100 NEW 12.54 0.00
Straight Path Communic Cl B 0.01 25000 NEW 35.96 0.00
Enzymotec 0.01 75813 -31.00% 8.80 0.00
Extended Stay America 0.01 70100 -94.00% 15.95 0.00
Qts Realty Trust Inc stock 0.01 15928 NEW 48.72 0.00
La Jolla Pharmaceuticl Com Par 0.01 35000 NEW 29.86 0.00
Kate Spade & Co 0.01 58524 NEW 23.24 0.00
Voya Prime Rate Trust sh ben int 0.01 175200 NEW 5.41 0.00
Navient Corporation equity 0.01 57100 +110.00% 14.76 0.00
New York Reit 0.01 171942 +1309.00% 9.69 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.01 82964 +9.00% 8.70 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 75748 -58.00% 17.40 0.00
Paratek Pharmaceuticals 0.01 85000 NEW 19.25 0.00
Store Capital Corp reit 0.01 75000 NEW 23.88 0.00
Iron Mountain 0.01 53400 NEW 35.67 0.00
Vistaoutdoor 0.01 55226 NEW 20.59 0.00
Inovalon Holdings Inc Cl A 0.01 62266 NEW 12.61 0.00
Petroleum & Res Corp Com cef 0.01 39406 -16.00% 19.41 0.00
Entellus Medical Cm 0.01 124133 NEW 13.80 0.00
Monster Beverage Corp Com stock 0.01 15827 +71.00% 46.19 0.00
Corindus Vascular Robotics I 0.01 811370 -68.00% 1.31 0.00
Corbus Pharmaceuticals Hldgs 0.01 123001 NEW 8.25 0.00
Care Cap Properties 0.01 66990 NEW 26.87 0.00
Everi Hldgs 0.01 151043 NEW 4.79 0.00
Steris 0.01 15000 NEW 69.47 0.00
Chubb 0.01 12200 NEW 136.23 0.00
S&p Global 0.01 6794 NEW 130.70 0.00
Coca Cola European Partners shs 0.01 33500 -31.00% 37.70 0.00
Herc Hldgs 0.01 23113 NEW 48.89 0.00
Advansix Inc Com stock 0.01 29569 -87.00% 27.33 0.00
Halcon Res 0.01 196072 NEW 7.70 0.00
Nordic Amern Offshore Ltd call 0.01 1.44M NEW 1.10 0.00
Rivernorth Doubleline Strate 0.01 66583 +148.00% 18.94 0.00
Centennial Resource Developmen cs 0.01 84642 NEW 18.23 0.00
Quality Care Properties 0.01 94326 NEW 18.86 0.00
Lamb Weston Hldgs 0.01 21183 -57.00% 42.06 0.00
Key Energy Svcs Inc Del 0.01 35341 NEW 23.23 0.00
Ichor Holdings Shs Added 0.01 40000 19.82 0.00
Keane 0.01 50000 NEW 14.30 0.00
Tellurian 0.01 167152 NEW 11.72 0.00
Foundation Building Materials 0.01 70734 NEW 15.98 0.00
Canada Goose Holdings Inc shs sub vtg 0.01 100000 NEW 15.96 0.00
J Jill Inc call 0.01 66300 NEW 14.10 0.00
Mulesoft Inc cl a 0.01 45000 NEW 24.33 0.00
Jounce Therapeutics 0.01 40000 NEW 22.00 0.00
Ardagh Group S A cl a 0.01 40000 NEW 21.95 0.00
Owens Corning (OC) 0.00 5700 61.40 61.86
CMS Energy Corporation (CMS) 0.00 4500 NEW 44.67 47.41
Seacor Holdings (CKH) 0.00 3000 NEW 69.33 62.72
EMCOR (EME) 0.00 3200 NEW 62.81 64.05
Hartford Financial Services (HIG) 0.00 4300 NEW 48.14 49.72
Western Union Company (WU) 0.00 31822 NEW 20.36 19.31
Principal Financial (PFG) 0.00 5800 NEW 63.10 62.66
MGIC Investment (MTG) 0.00 41500 -71.00% 10.12 10.78
DST Systems (DST) 0.00 2500 NEW 122.40 120.18
CBS Corporation (CBS) 0.00 4000 -51.00% 69.25 61.60
AES Corporation (AES) 0.00 10900 -90.00% 11.19 11.78
American Eagle Outfitters (AEO) 0.00 41790 14.02 11.42
Bank of Hawaii Corporation (BOH) 0.00 5600 NEW 82.32 79.06
Cracker Barrel Old Country Store (CBRL) 0.00 2400 +50.00% 159.17 166.21
Cullen/Frost Bankers (CFR) 0.00 4000 +37.00% 89.00 93.92
Hologic (HOLX) 0.00 12800 -25.00% 42.58 43.50
J.B. Hunt Transport Services (JBHT) 0.00 5100 NEW 91.76 84.99
LKQ Corporation (LKQX) 0.00 21400 NEW 29.25 0.00
Lincoln Electric Holdings (LECO) 0.00 3100 NEW 86.77 88.86
Mattel (MAT) 0.00 23300 -80.00% 25.62 22.18
Polaris Industries (PII) 0.00 5200 NEW 83.85 84.86
Rollins (ROL) 0.00 13300 NEW 37.14 43.25
Steelcase (SCS) 0.00 20000 16.75 16.70
Teradata Corporation (TDC) 0.00 10000 NEW 31.10 28.85
Sherwin-Williams Company (SHW) 0.00 800 NEW 310.00 334.09
W.W. Grainger (GWW) 0.00 1200 NEW 232.50 176.37
Avery Dennison Corporation (AVY) 0.00 5500 NEW 80.55 83.83
Boston Scientific Corporation (BSX) 0.00 14500 -37.00% 24.90 27.26
Granite Construction (GVA) 0.00 4300 NEW 50.23 47.03
Nordstrom (JWN) 0.00 8400 -97.00% 46.55 41.80
Ross Stores (ROST) 0.00 4800 -96.00% 65.83 63.00
C.R. Bard (BCR) 0.00 2300 +76.00% 248.70 308.59
Verisign (VRSN) 0.00 6206 NEW 87.17 90.67
CACI International (CACI) 0.00 2617 NEW 117.31 126.80
CSG Systems International (CSGS) 0.00 12000 NEW 37.83 40.55
Universal Corporation (UVV) 0.00 3000 NEW 70.67 65.55
Fresh Del Monte Produce Inc 0.00 8700 NEW 59.20 0.00
Unum (UNM) 0.00 5400 -38.00% 46.85 45.40
MDU Resources (MDU) 0.00 18700 NEW 27.38 27.35
SkyWest (SKYW) 0.00 5900 NEW 34.24 36.30
Tetra Tech (TTEK) 0.00 9065 NEW 40.82 45.25
Pier 1 Imports (PIR) 0.00 24600 -68.00% 7.15 5.14
DeVry (DV) 0.00 9695 NEW 35.48 36.90
PAREXEL International Corporation (PRXL) 0.00 10210 -79.00% 63.08 79.53
WellCare Health Plans (WCG) 0.00 3800 NEW 140.26 172.82
Becton, Dickinson and (BDX) 0.00 1200 NEW 183.33 186.77
Helmerich & Payne (HP) 0.00 5100 NEW 66.67 53.79
Sonic Corporation (SONC) 0.00 18300 +84.00% 25.36 29.27
Progress Software Corporation (PRGS) 0.00 7600 NEW 29.08 29.30
NiSource (NI) 0.00 8500 NEW 23.76 25.53
MSC Industrial Direct (MSM) 0.00 4300 -14.00% 102.79 84.97
Convergys Corporation (CVG) 0.00 14600 NEW 21.16 24.08
Domtar Corp C om 0.00 15443 NEW 36.52 0.00
Xerox Corporation (XRX) 0.00 13000 -99.00% 7.31 6.99
Alleghany Corporation (Y) 0.00 700 NEW 614.29 588.15
Dillard's (DDS) 0.00 5776 NEW 52.29 50.17
TJX Companies (TJX) 0.00 3000 NEW 79.00 75.37
Murphy Oil Corporation (MUR) 0.00 8100 NEW 28.64 25.15
EOG Resources (EOG) 0.00 3776 NEW 97.46 91.02
Manpower (MAN) 0.00 2200 NEW 102.73 102.35
SL Green Realty (SLG) 0.00 5900 NEW 106.61 102.66
Hershey Company (HSY) 0.00 5300 NEW 109.25 115.31
Kellogg Company (K) 0.00 3407 NEW 72.50 72.68
MSCI (MSCI) 0.00 2300 NEW 97.39 100.93
Knight Transportation (KNX) 0.00 15800 NEW 31.33 34.15
WESCO International (WCC) 0.00 3600 -16.00% 69.44 61.40
Advance Auto Parts (AAP) 0.00 2635 NEW 148.39 131.97
ProAssurance Corporation (PRA) 0.00 6020 NEW 60.30 59.40
AutoZone (AZO) 0.00 400 -63.00% 722.50 607.34
Scientific Games (SGMS) 0.00 9100 NEW 23.63 23.75
FLIR Systems (FLIR) 0.00 10800 NEW 36.30 36.92
Omni (OMC) 0.00 5600 NEW 86.25 83.60
Dr Pepper Snapple (DPS) 0.00 2300 NEW 97.83 93.30
Big Lots (BIG) 0.00 9300 NEW 48.71 48.37
East West Ban (EWBC) 0.00 6700 NEW 51.64 55.55
GATX Corporation (GMT) 0.00 5789 NEW 60.98 43.97
Public Service Enterprise (PEG) 0.00 13500 NEW 44.37 44.54
Pioneer Natural Resources (PXD) 0.00 1898 -98.00% 185.99 168.62
TCF Financial Corporation (TCB) 0.00 29400 NEW 17.01 16.86
Verisk Analytics (VRSK) 0.00 6300 NEW 81.11 81.18
Penske Automotive (PAG) 0.00 10000 NEW 46.80 42.60
Landstar System (LSTR) 0.00 2600 NEW 85.77 84.30
Lexington Realty Trust (LXP) 0.00 35252 NEW 9.99 9.71
Aspen Insurance Holdings Ltd shs 0.00 11300 NEW 52.04 0.00
Genes (GCO) 0.00 3947 NEW 55.49 34.40
Mueller Water Products (MWA) 0.00 35300 NEW 11.81 11.12
Magellan Health Services (MGLN) 0.00 3546 NEW 69.09 69.40
BOK Financial Corporation (BOKF) 0.00 3170 NEW 78.23 83.24
Hawaiian Holdings (HA) 0.00 6600 +4.00% 46.52 50.75
Texas Capital Bancshares (TCBI) 0.00 4200 NEW 83.33 76.20
Juniper Networks (JNPR) 0.00 11600 +38.00% 27.84 29.44
Invesco Ltd shs 0.00 9400 NEW 30.64 0.00
Estee Lauder Companies (EL) 0.00 5800 -86.00% 84.83 93.59
First Horizon National Corporation (FHN) 0.00 36000 +82.00% 18.50 17.12
Celanese Corporation (CE) 0.00 3300 -73.00% 90.00 87.31
Cogent Communications (CCOI) 0.00 7900 NEW 43.04 40.15
Enbridge Inc 0.00 5707 NEW 41.88 0.00
Graphic Packaging Holding Company (GPK) 0.00 37683 NEW 12.87 13.51
Impax Laboratories (IPXL) 0.00 14500 NEW 12.62 15.85
Alere (ALR) 0.00 12100 -93.00% 39.75 48.86
Meritage Homes Corporation (MTH) 0.00 8200 NEW 36.83 40.50
RPC (RES) 0.00 14000 -3.00% 18.29 19.20
Sanderson Farms (SAFM) 0.00 6100 NEW 103.77 115.73
Ship Finance Intl Ltd 0.00 25980 NEW 14.70 0.00
Steel Dynamics (STLD) 0.00 9849 NEW 34.72 34.44
Syntel (SYNT) 0.00 18926 +11.00% 16.86 18.49
Wabash National Corporation (WNC) 0.00 15600 -37.00% 20.71 21.25
Western Alliance Bancorporation (WAL) 0.00 5300 NEW 49.06 46.01
American Equity Investment Life Holding (AEL) 0.00 14000 NEW 23.64 24.86
AngioDynamics (ANGO) 0.00 12800 NEW 17.34 15.77
Century Aluminum Company (CENX) 0.00 13300 +27.00% 12.71 14.83
Community Health Systems (CYH) 0.00 22528 -99.00% 8.88 9.50
DSW (DSW) 0.00 13600 NEW 20.66 16.79
EnerSys (ENS) 0.00 3800 NEW 78.95 83.22
Huntsman Corporation (HUN) 0.00 21713 +6.00% 24.55 24.86
Pennsylvania R.E.I.T. (PEI) 0.00 22371 NEW 15.15 11.75
Reliance Steel & Aluminum (RS) 0.00 3500 NEW 80.00 73.17
American Campus Communities (ACC) 0.00 11700 NEW 47.61 47.73
Assured Guaranty Ltd 0.00 17657 NEW 37.10 0.00
Bruker Corporation (BRKR) 0.00 25000 NEW 23.32 27.02
Community Bank System (CBU) 0.00 5700 NEW 54.91 54.84
Chemed Corp Com Stk 0.00 2700 NEW 182.59 0.00
Cinemark Holdings (CNK) 0.00 11400 NEW 44.30 39.36
Columbia Sportswear Company (COLM) 0.00 8300 NEW 58.80 53.35
Core-Mark Holding Company (CORE) 0.00 13300 NEW 31.20 34.77
Cirrus Logic (CRUS) 0.00 4400 -44.00% 60.68 65.84
Clayton Williams Energy (CWEI) 0.00 3822 NEW 132.13 131.90
Concho Resources (CXO) 0.00 2500 -43.00% 128.40 128.44
Guess? (GES) 0.00 37900 NEW 11.16 11.41
G-III Apparel (GIII) 0.00 16414 NEW 21.87 20.16
Hibbett Sports (HIBB) 0.00 12600 NEW 29.52 23.65
Helix Energy Solutions (HLX) 0.00 19200 NEW 7.76 5.24
HNI Corporation (HNI) 0.00 4800 NEW 46.04 42.66
Kronos Worldwide (KRO) 0.00 10100 NEW 16.44 18.54
Lithia Motors (LAD) 0.00 2900 NEW 85.52 90.39
MarketAxess Holdings (MKTX) 0.00 1700 NEW 187.65 195.56
Oxford Industries (OXM) 0.00 4900 NEW 57.35 54.88
Piper Jaffray Companies (PJC) 0.00 4900 NEW 63.88 59.70
Boston Beer Company (SAM) 0.00 1900 NEW 144.74 143.95
Sally Beauty Holdings (SBH) 0.00 24300 NEW 20.45 17.47
Synchronoss Technologies (SNCR) 0.00 11500 NEW 24.43 13.12
West Pharmaceutical Services (WST) 0.00 4060 NEW 81.53 96.47
Cimarex Energy Co 0.00 2500 NEW 119.60 0.00
AK Steel Holding Corporation (AKS) 0.00 78525 -97.00% 7.17 5.94
athenahealth (ATHN) 0.00 2000 -68.00% 112.50 133.34
Belden (BDC) 0.00 3700 NEW 69.19 69.83
Chicago Bridge & Iron Company N.V. (CBI) 0.00 8900 NEW 30.79 19.44
Energen Corporation (EGN) 0.00 4200 NEW 54.52 55.64
Finish Line (FINL) 0.00 19600 NEW 14.23 14.07
Genesee & Wyoming (GWR) 0.00 4007 -98.00% 67.63 65.56
IDA (IDA) 0.00 5600 NEW 83.04 86.31
World Fuel Services Corporation (INT) 0.00 17000 NEW 36.24 36.21
KLA-Tencor Corporation (KLAC) 0.00 4200 NEW 95.00 104.85
Monro Muffler Brake (MNRO) 0.00 8000 NEW 52.12 49.20
Molina Healthcare (MOH) 0.00 8500 NEW 45.65 67.08
Trustmark Corporation (TRMK) 0.00 11800 NEW 31.78 31.43
Tyler Technologies (TYL) 0.00 2900 NEW 154.48 171.38
Washington Federal (WFSL) 0.00 12151 NEW 33.08 0.00
Cambrex Corporation (CBM) 0.00 4900 NEW 55.10 53.50
Clear Channel Outdoor Holdings (CCO) 0.00 35505 NEW 6.06 3.55
Equity Lifestyle Properties (ELS) 0.00 3100 -7.00% 77.10 84.97
Gentex Corporation (GNTX) 0.00 16800 NEW 21.31 18.99
Integra LifeSciences Holdings (IART) 0.00 11800 NEW 42.12 49.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 43100 NEW 1.88 0.00
NorthWestern Corporation (NWE) 0.00 8500 NEW 58.71 61.38
PacWest Ban (PACW) 0.00 8215 NEW 53.32 47.72
Tanger Factory Outlet Centers (SKT) 0.00 15000 -90.00% 32.80 26.38
Scotts Miracle-Gro Company (SMG) 0.00 5500 NEW 93.45 88.83
Stamps (STMP) 0.00 3300 NEW 118.48 137.85
VMware (VMW) 0.00 3600 -67.00% 92.22 96.77
Anixter International (AXE) 0.00 5400 NEW 79.26 76.65
Imax Corp Cad Com (usd) 0.00 9600 NEW 33.96 0.00
Southern Copper Corporation (SCCO) 0.00 13500 NEW 35.93 34.90
Teradyne (TER) 0.00 18100 NEW 31.10 35.34
Dex (DXCM) 0.00 4400 NEW 84.77 69.15
Extreme Networks (EXTR) 0.00 21600 NEW 7.50 9.52
Taubman Centers (TCO) 0.00 5600 NEW 66.07 63.38
Federal Realty Inv. Trust (FRT) 0.00 3600 NEW 133.61 127.38
Carpenter Technology Corporation (CRS) 0.00 6000 NEW 37.33 36.61
Columbia Banking System (COLB) 0.00 7200 NEW 39.03 38.48
CoreLogic (CLGX) 0.00 5700 NEW 40.70 43.72
Dana Holding Corporation (DAN) 0.00 13100 NEW 19.31 20.31
First American Financial (FAF) 0.00 13700 NEW 39.27 43.27
Unit Corporation (UNT) 0.00 8500 NEW 24.12 18.82
Shiloh Industries (SHLO) 0.00 30302 NEW 13.63 11.38
Twin Disc, Incorporated (TWIN) 0.00 17100 NEW 20.58 17.15
AECOM Technology Corporation (ACM) 0.00 6200 NEW 35.65 32.34
CNO Financial (CNO) 0.00 11800 NEW 20.51 20.47
Liberty Property Trust (LRY) 0.00 6200 NEW 38.55 0.00
Select Medical Holdings Corporation (SEM) 0.00 16200 NEW 13.33 13.90
Alpine Global Premier Properties Fund (AWP) 0.00 89820 -61.00% 5.72 6.20
KAR Auction Services (KAR) 0.00 5500 NEW 43.64 43.67
Medidata Solutions (MDSO) 0.00 7100 NEW 57.75 72.16
Rand Logistics (RLOG) 0.00 59786 -69.00% 0.64 0.58
Colfax Corporation (CFX) 0.00 6700 NEW 39.25 40.09
Camden Property Trust (CPT) 0.00 2500 NEW 80.40 83.88
Garmin Ltd. 0.00 7828 NEW 51.10 0.00
Genpact Limited shs 0.00 26100 NEW 24.75 0.00
Express (EXPR) 0.00 39460 +26.00% 9.10 7.82
Generac Holdings (GNRC) 0.00 8700 NEW 37.24 34.75
CyberOptics Corporation (CYBE) 0.00 23685 NEW 25.97 22.15
Envestnet (ENV) 0.00 6700 NEW 32.24 35.85
Uranium Energy (UEC) 0.00 462624 NEW 1.42 1.30
Fortinet (FTNT) 0.00 15500 +26.00% 38.32 39.65
Allied World Assurance Co New 0.00 6900 NEW 53.04 0.00
Sun Communities (SUI) 0.00 2500 NEW 80.40 85.96
Motorola Solutions (MSI) 0.00 2900 NEW 86.21 82.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 22700 -85.00% 5.02 5.18
Liberty All-Star Growth Fund (ASG) 0.00 87624 NEW 4.54 4.74
ACADIA Pharmaceuticals (ACAD) 0.00 9664 NEW 34.35 26.27
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 50949 NEW 12.23 12.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 32606 -92.00% 7.58 8.10
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 11489 -74.00% 11.84 12.58
Templeton Emerging Markets Income Fund (TEI) 0.00 37680 -79.00% 11.23 11.43
Blackrock Muniyield Ariz Fd Com 0.00 18797 NEW 14.42 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 24861 -67.00% 14.12 14.30
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 38455 NEW 9.21 9.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 10529 NEW 12.35 12.36
Federated Premier Municipal Income (FMN) 0.00 31154 NEW 13.83 14.18
John Hancock Investors Trust (JHI) 0.00 36468 NEW 17.03 17.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 19761 NEW 12.15 12.29
MFS Municipal Income Trust (MFM) 0.00 20347 NEW 6.93 7.09
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 22988 NEW 14.05 14.31
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 26088 NEW 13.38 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 21749 NEW 14.39 14.86
Nuveen Core Equity Alpha Fund (JCE) 0.00 31002 -49.00% 13.93 14.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 76126 -78.00% 5.82 6.39
Western Asset Global High Income Fnd (EHI) 0.00 25588 -90.00% 10.08 10.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 10400 NEW 11.15 11.11
BlackRock Insured Municipal Income Trust (BYM) 0.00 41088 -66.00% 13.95 14.17
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 10632 -77.00% 13.73 13.77
Dreyfus High Yield Strategies Fund (DHF) 0.00 44391 -90.00% 3.38 3.52
MFS High Income Municipal Trust (CXE) 0.00 100450 NEW 5.02 5.12
Ellsworth Fund (ECF) 0.00 25713 NEW 8.63 8.88
Pimco NY Muni. Income Fund III (PYN) 0.00 26591 NEW 9.63 9.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 14154 -73.00% 14.20 14.42
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 16366 -37.00% 15.34 15.54
DTF Tax Free Income (DTF) 0.00 26712 NEW 14.86 14.97
Gabelli Convertible & Income Securities (GCV) 0.00 13533 -65.00% 4.88 5.15
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 15420 NEW 22.83 24.57
Morgan Stanley Emerging Markets Debt (MSD) 0.00 40238 NEW 9.34 10.04
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.00 12218 -69.00% 13.83 14.22
Pimco NY Muni Income Fund II (PNI) 0.00 16393 NEW 11.47 11.59
BlackRock MuniYield Insured Investment (MFT) 0.00 14029 NEW 13.83 14.05
BlackRock Insured Municipal Income Inves (BAF) 0.00 17074 NEW 14.35 14.78
Patrick Industries (PATK) 0.00 3900 NEW 71.03 67.65
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 18307 -41.00% 14.80 15.90
shares First Bancorp P R 0.00 58000 -78.00% 5.66 0.00
Western Asset Global Cp Defi 0.00 19570 NEW 17.42 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 30433 +38.00% 13.83 14.25
Huntington Ingalls Inds. Inc. 0.00 1400 NEW 200.00 0.00
Meritor Inc 0.00 13900 NEW 17.12 0.00
Neophotonics Corp 0.00 25016 NEW 8.99 0.00
Tahoe Resources Inc. 0.00 20200 +18.00% 8.02 0.00
Prologis Inc. 0.00 10500 -94.00% 51.90 0.00
Pvh Corporation 0.00 3800 NEW 103.42 0.00
Duff & Phelps Global 0.00 16662 -90.00% 16.26 0.00
Mgp Ingredients Inc Common Sto 0.00 7700 NEW 54.29 0.00
Moneygram International 0.00 13500 NEW 16.81 0.00
Tripadvisor 0.00 8620 NEW 43.16 0.00
Sunpower 0.00 59532 NEW 6.10 0.00
Ubiquiti Networks 0.00 8000 NEW 50.25 0.00
Telephone And Data Systems 0.00 19400 NEW 26.49 0.00
Matador Resources 0.00 18200 NEW 23.79 0.00
Allison Transmission Hldngs I 0.00 15100 NEW 36.09 0.00
Yelp Inc cl a 0.00 11100 NEW 32.79 0.00
Proofpoint 0.00 8400 NEW 74.40 0.00
Mrc Global Inc cmn 0.00 12400 NEW 18.31 0.00
Dht Holdings 0.00 13700 NEW 4.45 0.00
Wright Express 0.00 5700 NEW 103.51 0.00
Ambarella Inc shs 0.00 3900 NEW 54.62 0.00
Shutterstock 0.00 8593 NEW 41.31 0.00
Daqo New Energy Corp- 0.00 18264 NEW 18.78 0.00
Fossil 0.00 13054 NEW 17.47 0.00
Hd Supply 0.00 7200 -84.00% 41.11 0.00
Diversified Restaurant Holdi 0.00 52292 -63.00% 2.29 0.00
Spirit Realty reit 0.00 19800 NEW 10.15 0.00
Ptc Therapeutics I 0.00 35100 NEW 9.83 0.00
Dean Foods Company 0.00 25400 NEW 19.65 0.00
Premier 0.00 16200 NEW 31.85 0.00
Five Prime Therapeutics 0.00 5800 NEW 36.21 0.00
Intercontinentalexchange 0.00 7900 NEW 59.87 0.00
Sirius Xm Holdings 0.00 37520 -97.00% 5.14 0.00
Barracuda Networks 0.00 12800 NEW 23.12 0.00
Nimble Storage 0.00 17700 NEW 12.49 0.00
Brixmor Prty 0.00 9485 NEW 21.51 0.00
Cherry Hill Mort 0.00 10965 NEW 17.05 0.00
Burlington Stores 0.00 2099 NEW 97.19 0.00
Aerie Pharmaceuticals 0.00 5500 NEW 45.27 0.00
Gastar Exploration 0.00 424222 NEW 1.54 0.00
Knowles 0.00 19300 NEW 18.96 0.00
Voya Financial 0.00 7300 NEW 37.95 0.00
Platform Specialty Prods Cor 0.00 36885 NEW 13.01 0.00
Synovus Finl 0.00 11900 +77.00% 41.01 0.00
Weatherford Intl Plc ord shs 0.00 16316 NEW 6.68 0.00
Rubicon Proj 0.00 10922 NEW 5.86 0.00
Veritiv Corp - When Issued 0.00 5400 NEW 51.85 0.00
Dws Strategic Income Trust 0.00 17020 +4.00% 12.22 0.00
Deutsche High Income Opport 0.00 43177 14.66 0.00
Assembly Biosciences 0.00 26007 NEW 25.49 0.00
Travelport Worldwide Ltd shs 0.00 44887 NEW 11.76 0.00
Calithera Biosciences 0.00 43600 NEW 11.56 0.00
Juno Therapeutics 0.00 17581 NEW 22.18 0.00
Lendingclub 0.00 48770 -92.00% 5.50 0.00
Inc Resh Hldgs Inc cl a 0.00 11000 NEW 45.82 0.00
Nevro 0.00 3900 NEW 93.59 0.00
Urban Edge Pptys 0.00 18900 NEW 26.30 0.00
Easterly Government Properti reit 0.00 16100 NEW 19.81 0.00
Gener8 Maritime 0.00 14348 NEW 5.65 0.00
Abeona Therapeutics 0.00 55391 NEW 5.00 0.00
Fitbit 0.00 110099 -71.00% 5.92 0.00
Univar 0.00 6700 -99.00% 30.60 0.00
Westrock 0.00 9300 NEW 52.04 0.00
Glaukos 0.00 9078 NEW 51.33 0.00
Planet Fitness Inc-cl A 0.00 12000 NEW 19.25 0.00
Zynerba Pharmaceuticals 0.00 29154 NEW 20.10 0.00
Regenxbio Inc equity us cm 0.00 27100 NEW 19.30 0.00
Performance Food 0.00 21600 NEW 23.80 0.00
Ferroglobe Plc shs 0.00 16100 NEW 10.31 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 6894 -50.00% 39.89 0.00
Tailored Brands 0.00 24500 +33.00% 14.94 0.00
Western Asset Corporate Loan F 0.00 10863 NEW 11.32 0.00
Vaneck Vectors Gold Miners mutual 0.00 12500 NEW 22.80 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 5200 NEW 38.85 0.00
Cotiviti Hldgs Inc Com stock 0.00 10359 NEW 41.70 0.00
Siteone Landscape Supply Inc Com stock 0.00 7880 NEW 48.35 0.00
Hertz Global Holdings 0.00 32525 -88.00% 17.52 0.00
Fortive 0.00 3500 NEW 60.29 0.00
Cardtronics Plc Shs Cl A 0.00 8100 NEW 46.79 0.00
Xl 0.00 15500 NEW 39.85 0.00
Genco Shipping 0.00 28942 NEW 12.51 0.00
Fintech Acquisition 0.00 16700 NEW 13.17 0.00
* Advancepierre Foods Hldgs In Com stock 0.00 8000 NEW 31.12 0.00
* Commercehub Inc Com Ser C stock 0.00 29382 NEW 15.52 0.00
* Tivo Corp Com stock 0.00 35300 NEW 18.75 0.00
Commercehub Inc Com Ser A stock 0.00 13718 NEW 15.45 0.00
Donnelley Finl Solutions Inc Com stock 0.00 26700 +187.00% 19.29 0.00
Donnelley R R & Sons Co when issued 0.00 47529 NEW 12.12 0.00
Eagle Bulk Shipping Inc shs 0.00 86798 NEW 5.69 0.00
Agnc Invt Corp Com reit 0.00 18255 NEW 19.88 0.00
Valvoline Inc Common 0.00 15738 NEW 24.53 0.00
Alcoa 0.00 11922 -84.00% 34.39 0.00
Sandridge Energy 0.00 16700 NEW 18.50 0.00
L3 Technologies 0.00 2600 NEW 165.38 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 18489 -63.00% 26.56 0.00
Drive Shack 0.00 138400 NEW 4.15 0.00
Smith & Wesson Holding Corpora 0.00 15820 NEW 19.79 0.00
Sba Communications Corp Com stock 0.00 1700 NEW 120.59 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.00 38100 10.39 0.00
Aquabounty Technologies 0.00 20700 NEW 11.06 0.00
Src Energy 0.00 29100 NEW 8.45 0.00
Deutsche Bk Ag right 04/06/2017 0.00 29000 NEW 2.34 0.00
Alteryx 0.00 40000 NEW 15.62 0.00
Ramaco Res 0.00 15000 NEW 9.67 0.00
Hamilton Lane Inc Common 0.00 11100 NEW 18.65 0.00
Energy Xxi Gulfcoast 0.00 10800 NEW 30.00 0.00