Laurion Capital Management LP

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

Laurion Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goldman Sachs (GS) 4.43 1.93M +158.00% 239.45 247.35
Apple (AAPL) 4.41 3.98M +60.00% 115.82 136.66
Citigroup Inc 3.43 6.03M +61.00% 59.43 0.00
JPMorgan Chase & Co. (JPM) 3.00 3.63M +84.00% 86.29 90.33
Bank of America Corporation (BAC) 2.87 13.54M +208.00% 22.10 24.23
Morgan Stanley (MS) 2.04 5.04M +204.00% 42.25 45.53
Amazon (AMZN) 1.77 246500 +173.00% 749.89 845.24
Charter Communications Inc New Cl A cl a 1.57 567500 -6.00% 287.92 0.00
Netflix (NFLX) 1.54 1.30M +188.00% 123.80 143.25
Synchrony Financial 1.53 4.40M +147.00% 36.27 0.00
General Motors Company (GM) 1.52 4.54M +636.00% 34.84 36.90
Wells Fargo & Company (WFC) 1.14 2.16M +329.00% 55.11 57.81
Allergan 1.14 568245 -4.00% 210.01 0.00
Marathon Petroleum Corp 1.02 2.12M +21.00% 50.35 0.00
United States Steel Corporation (X) 1.01 3.20M +55.00% 33.01 37.01
Alphabet Inc Class A cs 1.01 133700 +185.00% 792.45 0.00
Mondelez Int 0.99 2.34M +514.00% 44.33 0.00
Time Warner (TWX) 0.89 960000 +100.00% 96.53 97.28
MetLife (MET) 0.88 1.70M +254.00% 53.89 52.49
Chevron Corporation (CVX) 0.85 751100 -4.00% 117.70 110.12
Intel Corporation (INTC) 0.79 2.27M 36.27 36.53
Industries N shs - a - 0.77 941600 +21.00% 85.78 0.00
Facebook Inc cl a 0.76 688381 115.05 0.00
Prudential Financial (PRU) 0.75 748700 NEW 104.06 109.96
UnitedHealth (UNH) 0.73 474200 +18.00% 160.03 163.06
priceline.com Incorporated (PCLN) 0.73 52193 -27.00% 1466.13 1631.62
Altria (MO) 0.72 1.11M +121.00% 67.63 74.43
Humana (HUM) 0.71 360700 +380.00% 204.03 207.28
Autodesk (ADSK) 0.68 958096 -13.00% 74.01 87.55
SPDR S&P; 500 ETF (SPY) 0.67 312500 -77.00% 223.53 236.74
Walt Disney Company (DIS) 0.66 662600 -53.00% 104.23 110.32
Commscope Hldg 0.64 1.78M NEW 37.20 0.00
Johnson & Johnson (JNJ) 0.62 564481 -55.00% 115.21 122.73
NVIDIA Corporation (NVDA) 0.62 603300 NEW 106.74 101.46
Alibaba Group Holding Ltd Spon 0.62 732300 +510.00% 87.81 0.00
Ford Motor Company (F) 0.61 5.22M +2304.00% 12.13 12.47
Lpl Financial Holdings 0.61 1.81M NEW 35.21 0.00
Zions Bancorporation (ZION) 0.60 1.46M +9168.00% 43.04 44.55
AT&T; (T) 0.59 1.45M -41.00% 42.53 42.36
Microsoft Corporation (MSFT) 0.58 978900 -12.00% 62.14 64.62
Boeing Company (BA) 0.55 369300 -11.00% 155.68 177.44
American International (AIG) 0.55 871900 +4.00% 65.31 63.63
Adient 0.55 972074 NEW 58.60 0.00
International Business Machines (IBM) 0.54 336800 -21.00% 165.99 181.35
Twitter 0.54 3.44M -41.00% 16.30 0.00
Mead Johnson Nutrition (MJN) 0.51 750000 +15.00% 70.76 87.89
Hancock Holding Company (HBHC) 0.50 1.22M NEW 43.10 47.30
Cognizant Technology Solutions (CTSH) 0.48 889989 +96.00% 56.03 59.50
GOLAR LNG Limited Com 0.48 233900 215.34 0.00
Alphabet Inc Class C cs 0.48 65000 +364.00% 771.89 0.00
Charles Schwab Corporation (SCHW) 0.47 1.25M +28.00% 39.45 41.11
Texas Instruments Incorporated (TXN) 0.47 671900 -55.00% 72.97 77.24
Corning Incorporated (GLW) 0.46 1.97M +54.00% 24.27 27.73
Pfizer (PFE) 0.45 1.46M +92.00% 32.48 34.26
Honeywell International (HON) 0.45 401800 115.85 125.03
E TRADE Financial Corporation (ETFC) 0.44 1.32M +210.00% 34.65 36.79
Regions Financial Corporation (RF) 0.44 3.18M +1145.00% 14.36 15.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.44 527919 +474.00% 86.55 88.25
Walgreen Boots Alliance 0.44 555400 -16.00% 82.75 0.00
Dow Chemical Company (DOW) 0.43 784200 NEW 57.24 63.55
Colgate-Palmolive Company (CL) 0.43 681716 +305.00% 65.44 73.35
United Parcel Service (UPS) 0.41 376300 +83.00% 114.64 106.18
Western Digital (WDC) 0.41 625700 +212.00% 67.95 74.65
Capital One Financial (COF) 0.41 488050 +852.00% 87.25 92.61
MGM Resorts International. (MGM) 0.41 1.50M NEW 28.83 26.39
* Barrick Gold Corp 0.40 2.62M +24.00% 15.98 0.00
Sprint 0.39 4.78M +61.00% 8.42 0.00
Adobe Systems Incorporated (ADBE) 0.38 387483 +53.00% 102.95 119.31
Micron Technology (MU) 0.38 1.82M +89.00% 21.92 23.24
Seagate Technology Com Stk 0.38 1.05M +601.00% 38.17 0.00
CIT (CIT) 0.37 912700 +29.00% 42.68 42.78
State Street Corporation (STT) 0.37 497600 +1505.00% 77.72 78.95
Hyatt Hotels Corporation (H) 0.36 680526 NEW 55.26 51.87
Dell Technologies Inc Class V equity 0.36 682500 54.97 0.00
Deere & Company (DE) 0.35 353800 -22.00% 103.04 108.62
Melco Crown Entertainment (MPEL) 0.34 2.20M NEW 15.90 16.06
Exxon Mobil Corporation (XOM) 0.34 394700 +20.00% 90.26 81.08
General Electric Company (GE) 0.34 1.14M -66.00% 31.60 30.19
QUALCOMM (QCOM) 0.34 540300 -54.00% 65.20 57.22
Twenty-first Century Fox 0.34 1.26M NEW 28.03 0.00
Pra Health Sciences 0.34 641900 NEW 55.12 0.00
U.S. Ban (USB) 0.33 677500 +24.00% 51.37 55.10
Cummins (CMI) 0.33 251900 +13157.00% 136.67 149.94
Merck & Co (MRK) 0.33 587300 +83.00% 58.87 66.16
Spirit AeroSystems Holdings (SPR) 0.33 584967 NEW 58.35 60.93
PNC Financial Services (PNC) 0.32 282891 +62.00% 116.96 126.88
Cheniere Energy (LNG) 0.32 814000 +24.00% 41.43 47.46
McDonald's Corporation (MCD) 0.31 267600 -69.00% 121.72 128.65
Pioneer Natural Resources (PXD) 0.31 181798 -23.00% 180.06 185.36
Univar 0.31 1.14M -31.00% 28.37 0.00
Lincoln National Corporation (LNC) 0.30 477900 +160.00% 66.27 70.82
Verizon Communications (VZ) 0.30 582200 -65.00% 53.38 50.60
Energy Select Sector SPDR (XLE) 0.29 408800 -66.00% 75.32 70.99
Middleby Corporation (MIDD) 0.29 236300 NEW 128.82 139.05
CME (CME) 0.28 257705 +758.00% 115.35 122.62
Occidental Petroleum Corporation (OXY) 0.28 415400 +130.00% 71.23 64.89
United Technologies Corporation (UTX) 0.28 271000 -37.00% 109.62 112.46
Xerox Corporation (XRX) 0.28 3.37M NEW 8.73 7.54
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.28 707500 -71.00% 41.42 37.87
Trinseo S A shs 0.28 485729 -70.00% 59.30 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.27 507191 +188.00% 54.85 0.00
AK Steel Holding Corporation (AKS) 0.27 2.78M -9.00% 10.21 8.02
Broad 0.27 159500 +22.00% 176.77 0.00
Devon Energy Corporation (DVN) 0.26 602000 +7.00% 45.68 42.81
Royal Dutch Shell (RDS.A) 0.26 500000 54.38 0.00
Avis Budget (CAR) 0.26 739043 +24.00% 36.68 32.46
Catalent 0.26 988942 -50.00% 26.96 0.00
FedEx Corporation (FDX) 0.25 141600 -73.00% 186.21 193.11
Marriott International (MAR) 0.24 303600 +139.00% 82.66 87.08
Advanced Micro Devices (AMD) 0.24 2.24M +46.00% 11.34 14.12
Cisco Systems (CSCO) 0.23 800075 -49.00% 30.22 34.32
Coca-Cola Company (KO) 0.22 563200 +835.00% 41.46 41.78
Norfolk Southern (NSC) 0.22 213500 NEW 108.07 120.08
CarMax (KMX) 0.22 357300 +1144.00% 64.39 65.83
Versum Matls Inc Com stock 0.22 813654 NEW 28.07 0.00
Yum China Holdings 0.22 896525 NEW 26.12 0.00
Travelers Companies (TRV) 0.21 181300 +5393.00% 122.41 122.27
Transocean Ltd. 0.21 1.47M +79.00% 14.74 0.00
Kinder Morgan Inc. 0.21 1.08M +253.00% 20.71 0.00
American Airls 0.21 461880 +42.00% 46.69 0.00
Extended Stay America 0.21 1.35M NEW 16.15 0.00
Caterpillar (CAT) 0.20 225100 -39.00% 92.74 95.48
TD Ameritrade Holding (AMTD) 0.19 451900 NEW 43.60 43.41
Aetna (AET) 0.19 160400 NEW 124.00 128.97
Allstate Corporation (ALL) 0.19 261400 +300.00% 74.12 80.91
Anadarko Petroleum Corporation (APC) 0.19 286500 +3119.00% 69.73 64.77
Schlumberger (SLB) 0.19 239900 +96.00% 83.96 80.15
Utilities SPDR (XLU) 0.19 400000 NEW 48.57 51.59
Nxp Semiconductors N V 0.19 200000 -50.00% 98.01 0.00
Level 3 Communications 0.19 355300 NEW 56.36 0.00
Vimpel (VIP) 0.18 4.98M -58.00% 3.85 4.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.18 539100 -67.00% 34.71 38.54
Jd 0.18 729973 +2333.00% 25.43 0.00
Vale (VALE) 0.17 2.32M +5.00% 7.62 10.52
Cabot Oil & Gas Corporation (COG) 0.17 750800 +436.00% 23.36 22.45
Union Pacific Corporation (UNP) 0.17 170000 -63.00% 103.67 107.74
CenturyLink (CTL) 0.17 750000 23.78 24.58
Mobileye N.v. 0.17 466800 NEW 38.12 0.00
FirstEnergy (FE) 0.16 535000 +8670.00% 30.97 32.32
Procter & Gamble Company (PG) 0.16 200000 -99.00% 84.08 91.05
Target Corporation (TGT) 0.16 226600 -74.00% 72.23 66.51
MBIA (MBI) 0.16 1.52M 10.70 10.47
Genesee & Wyoming (GWR) 0.16 243300 NEW 69.41 74.31
Financial Select Sector SPDR (XLF) 0.16 710300 NEW 23.25 24.42
Signet Jewelers Limited 0.16 175464 +108.00% 94.26 0.00
Valeant Pharmaceuticals Int (VRX) 0.16 1.12M -2.00% 14.52 16.18
Forterra 0.16 750000 NEW 21.66 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.15 1.09M +7734.00% 14.14 14.47
Comcast Corporation (CMCSA) 0.14 212200 +16.00% 69.06 37.89
Nordstrom (JWN) 0.14 309100 +7259.00% 47.93 46.46
Comerica Incorporated (CMA) 0.14 213660 NEW 68.11 71.20
Potash Corp. Of Saskatchewan I 0.14 709900 +9.00% 20.00 0.00
McKesson Corporation (MCK) 0.14 100900 -59.00% 140.45 150.85
Applied Materials (AMAT) 0.14 468400 +1509.00% 32.27 36.30
Tesoro Corporation (TSO) 0.14 162500 NEW 87.44 87.95
Athene Holding Ltd Cl A 0.14 309280 NEW 47.99 0.00
Via (VIA.B) 0.13 400000 35.10 0.00
NIKE (NKE) 0.13 268000 -25.00% 50.83 57.86
iShares Russell 2000 Index (IWM) 0.13 100000 -87.00% 134.85 138.65
Community Health Systems (CYH) 0.13 2.35M NEW 5.59 9.22
Forum Energy Technolo 0.13 622700 NEW 22.00 0.00
Quintiles Transnatio Hldgs I 0.13 172400 -29.00% 76.05 0.00
Eli Lilly & Co. (LLY) 0.12 174900 NEW 73.56 82.87
Biogen Idec (BIIB) 0.12 42344 -58.00% 283.59 285.13
Anheuser-Busch InBev NV (BUD) 0.12 115900 -83.00% 105.44 109.26
Fifth Third Ban (FITB) 0.12 482800 NEW 26.97 27.32
Kinross Gold Corp New 0.12 1.39M 9.30 0.00
Doubleline Income Solutions 0.12 666131 +51.00% 18.99 0.00
Truecar 0.12 1000000 12.50 0.00
Hilton Worldwide Holdings 0.12 444323 NEW 27.20 0.00
BlackRock (BLK) 0.11 29854 +79.00% 380.48 389.16
Nucor Corporation (NUE) 0.11 184600 -30.00% 59.54 60.86
BHP Billiton (BHP) 0.11 322200 NEW 35.78 37.97
United Bankshares (UBSI) 0.11 250800 NEW 46.25 45.25
Rowan Companies 0.11 605700 -29.00% 18.89 0.00
58 Com Inc spon adr rep a 0.11 417500 +15.00% 28.00 0.00
Zto Express Cayman Inc sponsored adr added 0.11 976029 NEW 12.07 0.00
ICICI Bank (IBN) 0.10 1.33M NEW 7.49 8.46
Bristol Myers Squibb (BMY) 0.10 177100 NEW 58.44 56.44
Yum! Brands (YUM) 0.10 85800 -88.00% 115.86 65.95
Credit Suisse Group AG (CS) 0.10 750000 NEW 14.31 14.89
Parker-Hannifin Corporation (PH) 0.10 76200 +852.00% 140.00 155.04
Lowe's Companies (LOW) 0.10 154028 NEW 71.12 76.10
Ctrip.com International (CTRP) 0.10 272500 +269.00% 40.00 48.54
Cornerstone Ondemand Inc 0.10 254538 +388.00% 42.31 0.00
Delphi Automotive Plc shs 0.10 150000 NEW 67.35 0.00
Kraft Heinz 0.10 118000 -80.00% 87.30 0.00
3M Company (MMM) 0.09 50000 -40.00% 178.56 187.41
NetApp (NTAP) 0.09 274800 +123.00% 35.26 40.95
Ross Stores (ROST) 0.09 145900 NEW 65.60 69.01
Constellation Brands (STZ) 0.09 63800 +383.00% 153.32 158.85
Chipotle Mexican Grill (CMG) 0.09 25600 +495.00% 377.34 420.90
Lululemon Athletica Inc 0.09 140000 64.99 0.00
Simon Property (SPG) 0.09 54300 NEW 177.66 184.29
Prologis Inc. 0.09 183500 +56.00% 52.79 0.00
Abbvie 0.09 148100 NEW 62.62 0.00
Ares Dynamic Cr Allocation 0.09 645666 +80.00% 15.08 0.00
Hp 0.09 641500 +42.00% 14.88 0.00
Mobile TeleSystems OJSC (MBT) 0.08 931300 -53.00% 9.11 10.57
Fidelity National Information Services (FIS) 0.08 109451 NEW 75.64 83.84
AFLAC Incorporated (AFL) 0.08 118100 +32.00% 69.60 71.71
Tiffany & Co. (TIF) 0.08 108900 -8.00% 77.43 91.73
Las Vegas Sands (LVS) 0.08 162902 +1203.00% 53.42 52.17
BB&T; Corporation (BBT) 0.08 182157 +293.00% 47.03 48.11
Gilead Sciences (GILD) 0.08 113300 -63.00% 71.58 69.94
Visa (V) 0.08 109200 -77.00% 78.01 88.43
Goldcorp Inc New 0.08 583000 NEW 13.60 0.00
CONSOL Energy (CNX) 0.08 450000 -13.00% 18.23 15.78
Herbalife Ltd Com Stk 0.08 181400 -39.00% 48.14 0.00
Ocwen Financial Corporation (OCN) 0.08 1.50M NEW 5.39 4.24
Phillips 66 0.08 93300 NEW 86.38 0.00
Ensco Plc Shs Class A 0.08 880200 +2.00% 9.72 0.00
Yadkin Finl Corp Com stock 0.08 246700 NEW 34.26 0.00
Crown Castle Intl 0.08 91400 86.78 0.00
Coca Cola European Partners shs 0.08 48800 NEW 176.78 0.00
Barings Global Short Duration Com cef 0.08 440292 +72.00% 19.23 0.00
Petroleo Brasileiro SA (PBR) 0.07 732900 NEW 10.11 10.22
MasterCard Incorporated (MA) 0.07 71000 -65.00% 103.26 111.00
Bank of New York Mellon Corporation (BK) 0.07 145773 -28.00% 47.38 47.09
Home Depot (HD) 0.07 55409 -75.00% 134.09 145.95
Teva Pharmaceutical Industries (TEVA) 0.07 214405 -87.00% 36.26 35.38
Autoliv (ALV) 0.07 64500 NEW 113.15 104.61
CIGNA Corporation (CI) 0.07 51400 NEW 133.39 147.04
Illinois Tool Works (ITW) 0.07 58359 +286.00% 122.47 131.68
Harman International Industries Inc./DE/ (HAR) 0.07 64100 +2464.00% 111.15 111.44
Yahoo! (YHOO) 0.07 180200 +55.00% 38.61 45.55
Rite Aid Corporation (RAD) 0.07 900000 8.24 5.97
Wyndham Worldwide Corporation (WYN) 0.07 97300 NEW 76.37 83.87
ArcelorMittal (MT) 0.07 1.06M NEW 7.30 8.64
Alere (ALR) 0.07 200000 NEW 38.97 39.95
Key (KEY) 0.07 411900 NEW 18.27 18.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.07 601857 +4136.00% 12.74 13.19
Depository Vipshop Holdings Ltd - Ads receipt 0.07 705494 NEW 11.01 0.00
NASDAQ OMX (NDAQ) 0.06 85603 +54.00% 67.11 71.45
Monsanto Company (MON) 0.06 58200 -91.00% 105.20 112.96
Microchip Technology (MCHP) 0.06 100000 64.16 72.83
Halliburton Company (HAL) 0.06 116100 -81.00% 54.10 52.87
Starbucks Corporation (SBUX) 0.06 118600 +2.00% 55.52 57.48
OMNOVA Solutions (OMN) 0.06 588000 -27.00% 10.00 9.65
Marathon Oil Corporation (MRO) 0.06 348996 NEW 17.31 15.73
Take-Two Interactive Software (TTWO) 0.06 135872 -13.00% 49.29 57.56
Quest Diagnostics Incorporated (DGX) 0.06 68600 NEW 91.90 97.31
Pimco Income Strategy Fund II (PFN) 0.06 615397 +218.00% 9.49 9.91
American Tower Reit 0.06 62600 NEW 105.76 0.00
L Brands 0.06 88100 NEW 65.85 0.00
Tableau Software Inc Cl A 0.06 87500 -55.00% 67.12 0.00
Sirius Xm Holdings 0.06 1.40M +674.00% 4.45 0.00
Cdk Global Inc equities 0.06 100000 NEW 59.69 0.00
Hertz Global Holdings 0.06 287673 -36.00% 21.56 0.00
Wildhorse Resource Dev Corp Com Added 0.06 400000 NEW 14.60 0.00
Infosys Technologies (INFY) 0.05 384000 +125.00% 14.83 15.21
Martin Marietta Materials (MLM) 0.05 23600 NEW 221.51 210.05
Lennar Corporation (LEN) 0.05 123100 NEW 42.92 47.43
Stanley Black & Decker (SWK) 0.05 48410 +520.00% 114.67 127.77
Harley-Davidson (HOG) 0.05 89550 NEW 58.30 56.56
Electronic Arts (ERTS) 0.05 60000 78.77 0.00
Everest Re Group Ltd. 0.05 23900 NEW 216.40 0.00
Baker Hughes Incorporated (BHI) 0.05 76700 NEW 64.97 59.80
DISH Network (DISH) 0.05 91100 -88.00% 57.94 62.54
Symantec Corporation (SYMC) 0.05 217000 +653.00% 23.89 28.84
Chesapeake Energy Corporation (CHK) 0.05 725000 -80.00% 7.02 5.66
First Solar (FSLR) 0.05 160000 +42.00% 32.09 37.90
Cypress Semiconductor Corporation (CY) 0.05 500000 -10.00% 11.44 12.72
Terex Corporation (TEX) 0.05 161640 NEW 31.53 30.35
Tanger Factory Outlet Centers (SKT) 0.05 150000 NEW 35.78 34.31
HCP (HCP) 0.05 164000 +56.00% 29.72 32.64
EQT Corporation (EQT) 0.05 87500 NEW 65.41 59.94
SPDR KBW Regional Banking (KRE) 0.05 200000 25.44 57.46
Unisys Corporation (UIS) 0.05 325000 14.95 14.15
Nuveen Mun High Income Opp F Com 0.05 398190 +241.00% 12.81 0.00
Nuveen Enhanced Mun Value Fd 0.05 397243 NEW 14.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.05 357600 NEW 13.59 13.65
Mosaic Co New 0.05 192600 -30.00% 29.33 0.00
Michael Kors Holdings Ltd shs 0.05 130000 42.98 0.00
Prudential Gl Sh Dur Hi Yld 0.05 319891 NEW 14.89 0.00
Apollo Tactical Income Fd In 0.05 305214 +32.00% 15.43 0.00
Acceleron Pharma 0.05 202738 -70.00% 25.52 0.00
Nomad Foods 0.05 576420 NEW 9.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 125000 +2303.00% 41.95 0.00
Advansix Inc Com stock 0.05 233133 NEW 22.14 0.00
Bank Of Nt Butterfield&son L shs 0.05 150000 31.44 0.00
Great Plains Energy Incorporated conv prf 0.05 100000 NEW 50.60 0.00
Camping World Hldgs 0.05 160000 NEW 32.59 0.00
Trivago N V spon ads a shs 0.05 450000 NEW 11.75 0.00
Extraction Oil And Gas Inc Com Added 0.05 260000 NEW 20.04 0.00
Wal-Mart Stores (WMT) 0.04 58980 -94.00% 69.13 72.39
CVS Caremark Corporation (CVS) 0.04 52820 +1931.00% 78.90 81.48
Casey's General Stores (CASY) 0.04 31400 NEW 118.89 117.34
Pepsi (PEP) 0.04 40700 +199.00% 104.60 109.83
II-VI (IIVI) 0.04 136800 NEW 29.64 37.30
Oracle Corporation (ORCL) 0.04 95175 -70.00% 38.50 43.17
Whiting Petroleum Corporation (WLL) 0.04 311740 +211.00% 12.02 10.80
Centrais Eletricas Brasileiras 0.04 594088 NEW 6.94 0.00
Neustar (NSR) 0.04 124600 -11.00% 33.40 33.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 801191 NEW 4.63 4.95
Franklin Templeton (ftf) 0.04 312685 NEW 12.04 0.00
Pioneer Municipal High Income Trust (MHI) 0.04 336324 +486.00% 11.87 11.74
Avenue Income Cr Strat Com 0.04 323390 +11.00% 13.43 0.00
Caesars Entertainment 0.04 175000 23.56 0.00
Fiat Chrysler Auto 0.04 466700 +133.00% 9.12 0.00
Om Asset Management 0.04 288100 NEW 14.50 0.00
Calatlantic 0.04 108200 NEW 34.01 0.00
Bmc Stk Hldgs Inc Com Added 0.04 195900 NEW 19.50 0.00
Smart Sand 0.04 250000 NEW 16.55 0.00
Acushnet Holdings Corp Com Added 0.04 200000 NEW 19.71 0.00
Gds Holdings ads 0.04 450000 NEW 8.60 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 55400 NEW 51.97 56.86
CSX Corporation (CSX) 0.03 94600 -62.00% 35.92 48.48
Abbott Laboratories (ABT) 0.03 90548 NEW 38.41 45.68
Bed Bath & Beyond (BBBY) 0.03 65400 +239.00% 40.64 41.04
Franklin Resources (BEN) 0.03 77800 NEW 39.58 42.74
Mattel (MAT) 0.03 120000 -18.00% 27.55 25.76
TETRA Technologies (TTI) 0.03 633700 NEW 5.02 4.45
PAREXEL International Corporation (PRXL) 0.03 50000 NEW 65.72 65.94
Newfield Exploration (NFX) 0.03 90000 -10.00% 40.50 36.74
AngloGold Ashanti (AU) 0.03 336000 +380.00% 10.51 11.59
Red Hat (RHT) 0.03 42673 NEW 69.69 84.86
Accenture 0.03 25500 -43.00% 117.14 0.00
ConAgra Foods (CAG) 0.03 80300 -48.00% 39.55 41.16
ViaSat (VSAT) 0.03 40113 NEW 66.21 68.90
NetEase (NTES) 0.03 15550 +3.00% 215.35 299.93
Estee Lauder Companies (EL) 0.03 43200 NEW 76.48 83.75
Cliffs Natural Resources (CLF) 0.03 359100 NEW 8.41 10.71
Textron (TXT) 0.03 55693 NEW 48.54 47.17
Hain Celestial (HAIN) 0.03 85000 NEW 39.04 34.61
CHECK POINT SOFTWARE Technolog Com Stk 0.03 34900 NEW 84.47 0.00
Duke Realty Corporation (DRE) 0.03 109400 NEW 26.56 25.77
Oasis Petroleum (OAS) 0.03 210000 15.14 13.89
Liberty All-Star Equity Fund (USA) 0.03 534408 NEW 5.16 5.45
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 197431 +1725.00% 14.71 14.97
Blackrock Muniyield Insured Fund (MYI) 0.03 249435 +831.00% 13.65 13.84
Eaton Vance Limited Duration Income Fund (EVV) 0.03 222353 NEW 13.72 14.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 431300 NEW 8.02 8.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.03 445239 NEW 7.17 7.79
Pimco Income Strategy Fund (PFL) 0.03 308609 +88.00% 10.57 11.04
Pioneer High Income Trust (PHT) 0.03 341452 +116.00% 10.21 10.02
Pioneer Municipal High Income Advantage (MAV) 0.03 230075 +674.00% 11.81 11.05
Western Asset Global High Income Fnd (EHI) 0.03 267027 +218.00% 9.83 10.14
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.03 222166 NEW 13.08 13.29
Nuveen Ins Ca Tx Fr Adv Mun 0.03 191920 NEW 14.31 0.00
Claymore Guggenheim Strategic 0.03 157768 NEW 19.64 0.00
Duff & Phelps Global 0.03 180379 NEW 15.48 0.00
Doubleline Opportunistic Cr 0.03 138874 NEW 23.10 0.00
Prudential Sht Duration Hg Y 0.03 232848 NEW 15.48 0.00
Rice Energy 0.03 135000 21.35 0.00
Parsley Energy Inc-class A 0.03 102700 -11.00% 35.24 0.00
Five9 0.03 197594 -21.00% 14.19 0.00
Citizens Financial 0.03 100000 NEW 35.63 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.03 182469 NEW 15.52 0.00
Nuveen Global High Inc Fd 0.03 184707 NEW 15.99 0.00
Fitbit 0.03 380367 -60.00% 7.30 0.00
National Storage Affiliates shs ben int 0.03 119100 NEW 22.07 0.00
Atkore Intl 0.03 111300 NEW 23.91 0.00
Mammoth Energy Svcs Inc Com Added 0.03 200000 NEW 15.20 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 195300 +89.00% 13.22 14.18
American Express Company (AXP) 0.02 24500 -94.00% 74.08 79.76
Costco Wholesale Corporation (COST) 0.02 16000 -23.00% 160.12 177.56
H&R; Block (HRB) 0.02 69800 NEW 22.99 20.05
Reynolds American (RAI) 0.02 33900 -14.00% 56.05 61.50
Royal Caribbean Cruises Ltd. 0.02 31509 NEW 82.04 0.00
Brown-Forman Corporation (BF.B) 0.02 37600 NEW 44.92 0.00
Automatic Data Processing (ADP) 0.02 17900 +54.00% 102.79 103.00
Cooper Companies (COO) 0.02 12300 NEW 174.96 199.72
Xilinx (XLNX) 0.02 32415 NEW 60.37 58.99
Interpublic Group of Companies (IPG) 0.02 111300 NEW 23.41 24.56
Thermo Fisher Scientific (TMO) 0.02 13000 +32.00% 141.05 158.98
Amgen (AMGN) 0.02 14989 -89.00% 146.24 174.56
ConocoPhillips (COP) 0.02 41669 -54.00% 50.13 47.04
Macy's (M) 0.02 58500 +25.00% 35.81 33.17
Dollar Tree (DLTR) 0.02 30996 -75.00% 77.19 79.41
FactSet Research Systems (FDS) 0.02 10200 NEW 163.43 182.29
Discovery Communications (DISCA) 0.02 83100 27.40 29.27
HDFC Bank (HDB) 0.02 39600 NEW 60.73 71.52
Calpine Corporation (CPN) 0.02 159465 -54.00% 11.43 11.76
WNS (WNS) 0.02 89700 NEW 27.55 29.03
Bill Barrett Corporation (BBG) 0.02 242200 NEW 6.99 5.53
Gulfport Energy Corporation (GPOR) 0.02 101784 +13.00% 21.64 18.12
VeriFone Systems (PAY) 0.02 130900 +648.00% 17.73 20.84
Technology SPDR (XLK) 0.02 50000 NEW 48.36 52.63
Navistar International Corporation (NAV) 0.02 76600 +39.00% 31.36 26.68
Templeton Global Income Fund (GIM) 0.02 374480 NEW 6.48 6.71
Nordic American Tanker Shippin 0.02 208900 -93.00% 8.40 0.00
Calamos Strategic Total Return Fund (CSQ) 0.02 252681 NEW 10.28 11.15
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 315470 NEW 8.04 8.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 247604 NEW 10.35 10.95
Eaton Vance Tax-advntg Glbl Di 0.02 165160 NEW 14.07 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 133519 NEW 18.84 19.83
Vanguard REIT ETF (VNQ) 0.02 20208 NEW 82.54 85.40
PIMCO Corporate Opportunity Fund (PTY) 0.02 121731 +221.00% 14.31 15.53
Credit Suisse High Yield Bond Fund (DHY) 0.02 873193 +31.00% 2.67 2.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 213052 NEW 10.07 10.84
Templeton Emerging Markets Income Fund (TEI) 0.02 185247 NEW 10.91 11.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.02 102303 NEW 19.87 20.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 354452 NEW 5.45 5.67
BlackRock MuniVest Fund (MVF) 0.02 163425 -5.00% 9.61 9.98
BlackRock Insured Municipal Income Trust (BYM) 0.02 123265 NEW 13.89 14.02
Blackrock California Mun. Income Trust (BFZ) 0.02 126007 NEW 14.49 14.75
shares First Bancorp P R 0.02 267600 NEW 6.61 0.00
Nuveen Conn Prem Income Mun sh ben int 0.02 130158 NEW 12.27 0.00
Arcos Dorados Holdings, Inc. 0.02 329736 -65.00% 5.40 0.00
Pandora Media Inc 0.02 185267 -79.00% 13.07 0.00
Global Eagle Acquisition Cor 0.02 309294 NEW 6.46 0.00
Expedia 0.02 16445 +14.00% 113.29 0.00
Gamco Global Gold Natural Reso 0.02 443249 NEW 5.30 0.00
Vantiv Inc Cl A 0.02 33000 NEW 59.61 0.00
Pioneer Energy Services 0.02 322200 NEW 6.85 0.00
Nuveen Preferred And equity 0.02 80273 NEW 22.93 0.00
Atlas Financial Holdings Inc shs 0.02 95400 NEW 18.05 0.00
Pacific Ethanol 0.02 192600 NEW 9.50 0.00
Hd Supply 0.02 46700 NEW 42.51 0.00
Ivy High Income Opportunities Fd 0.02 139610 +73.00% 14.77 0.00
Kkr Income Opportunities Fd 0.02 147597 -27.00% 16.03 0.00
H & Q Healthcare Fund equities 0.02 85931 NEW 21.13 0.00
Zayo Group Hldgs 0.02 72500 -79.00% 32.86 0.00
Zillow Group Inc Cl A stock 0.02 50000 36.46 0.00
Ascendis Pharma A S 0.02 83200 NEW 20.24 0.00
Tallgrass Energy Gp Lp master ltd part 0.02 63600 NEW 26.79 0.00
Del Taco Restaurants 0.02 122400 NEW 14.13 0.00
Blueprint Medicines 0.02 60106 NEW 28.05 0.00
Corindus Vascular Robotics I 0.02 2.59M NEW 0.70 0.00
Vareit, Inc reits 0.02 165000 13.87 0.00
Vaneck Vectors Etf Tr coal etf 0.02 150000 NEW 12.26 0.00
Clearside Biomedical 0.02 204500 NEW 8.94 0.00
Elf Beauty 0.02 80000 28.94 0.00
Alcoa 0.02 77700 NEW 28.08 0.00
Arconic Inc Com stock 0.02 119900 NEW 18.54 0.00
Lamb Weston Hldgs 0.02 50000 NEW 37.86 0.00
Quantenna Communications 0.02 110000 NEW 18.13 0.00
Irhythm Technologies Inc Com Added 0.02 60000 NEW 30.00 0.00
Advanced Disposal Services I 0.02 110000 NEW 22.22 0.00
EXCO Resources (XCO) 0.01 1.44M +27.00% 0.87 0.56
Lear Corporation (LEA) 0.01 4500 NEW 132.44 141.36
iStar Financial (SFI) 0.01 119300 +631.00% 12.37 0.00
Aercap Holdings Nv Ord Cmn 0.01 16300 -89.00% 41.60 0.00
MGIC Investment (MTG) 0.01 143800 NEW 10.19 10.68
Baxter International (BAX) 0.01 17700 -90.00% 44.23 50.49
Regeneron Pharmaceuticals (REGN) 0.01 1900 NEW 366.84 361.01
CBS Corporation (CBS) 0.01 8300 NEW 63.61 66.97
AES Corporation (AES) 0.01 120400 NEW 11.62 11.93
Pulte (PHM) 0.01 36900 -13.00% 18.37 21.73
American Eagle Outfitters (AEO) 0.01 42000 NEW 15.17 15.25
Citrix Systems (CTXS) 0.01 7300 -37.00% 89.32 80.18
Coach (COH) 0.01 35500 +12.00% 35.01 38.02
Genuine Parts Company (GPC) 0.01 6300 95.56 96.25
Hologic (HOLX) 0.01 17100 NEW 40.12 40.82
Newmont Mining Corporation (NEM) 0.01 41000 -94.00% 34.07 36.08
Global Payments (GPN) 0.01 14000 NEW 69.43 78.97
United Rentals (URI) 0.01 6200 NEW 105.65 124.15
Pier 1 Imports (PIR) 0.01 78900 NEW 8.54 6.87
Eastman Chemical Company (EMN) 0.01 7800 -88.00% 75.26 80.16
Waters Corporation (WAT) 0.01 6300 +173.00% 134.44 156.40
Lockheed Martin Corporation (LMT) 0.01 4600 -45.00% 250.00 266.00
eBay (EBAY) 0.01 25495 -91.00% 29.69 34.06
Intuitive Surgical (ISRG) 0.01 1600 +14.00% 634.38 736.86
Linear Technology Corporation (LLTC) 0.01 19200 -4.00% 62.34 64.54
Freeport-McMoRan Copper & Gold (FCX) 0.01 92400 -76.00% 13.19 13.25
Henry Schein (HSIC) 0.01 4000 NEW 151.75 173.53
General Dynamics Corporation (GD) 0.01 3213 NEW 172.74 189.63
Penn National Gaming (PENN) 0.01 41300 NEW 13.80 14.22
AutoZone (AZO) 0.01 1100 -73.00% 790.00 732.75
Dover Corporation (DOV) 0.01 12900 +214.00% 74.96 80.06
PPL Corporation (PPL) 0.01 40200 +28.00% 34.05 36.83
PACCAR (PCAR) 0.01 15600 +59.00% 63.91 67.42
Varian Medical Systems (VAR) 0.01 7500 NEW 89.73 84.72
Delta Air Lines (DAL) 0.01 20100 -39.00% 49.20 50.46
Brinker International (EAT) 0.01 15500 +106.00% 49.55 42.56
salesforce (CRM) 0.01 20000 -87.00% 68.45 81.78
Illumina (ILMN) 0.01 11900 +112.00% 128.07 160.00
Celanese Corporation (CE) 0.01 12300 NEW 78.78 88.79
Alaska Air (ALK) 0.01 15500 NEW 90.00 97.01
Canadian Solar (CSIQ) 0.01 122500 12.18 14.80
Concho Resources (CXO) 0.01 4400 NEW 132.50 133.28
Ingersoll-rand Co Ltd-cl A 0.01 9700 -19.00% 75.05 0.00
Jabil Circuit (JBL) 0.01 61700 -42.00% 23.66 26.23
athenahealth (ATHN) 0.01 6300 NEW 105.24 114.70
Ciena Corporation (CIEN) 0.01 63500 NEW 24.41 25.75
Denbury Resources (DNR) 0.01 200062 3.68 2.73
VMware (VMW) 0.01 11200 NEW 78.75 91.01
Idera Pharmaceuticals (IDRA) 0.01 397335 NEW 1.50 1.67
Seadrill Limited 0.01 234200 3.41 0.00
Shutterfly (SFLY) 0.01 54400 -3.00% 28.03 45.95
Yamana Gold Inc 0.01 204000 2.81 0.00
Alpine Global Premier Properties Fund (AWP) 0.01 235475 NEW 5.13 5.60
iShares MSCI South Korea Index Fund (EWY) 0.01 20099 -45.00% 53.24 59.07
Blackrock Municipal Income Trust (BFK) 0.01 84621 NEW 13.84 14.22
Blackrock Strategic Municipal Trust (BSD) 0.01 52652 NEW 13.48 13.62
Calamos Convertible & Hi Income Fund (CHY) 0.01 55199 NEW 10.54 11.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 61258 NEW 12.80 13.59
Hldgs Inc 0.01 13600 -73.00% 72.87 0.00
Costamare Inc shs 0.01 107218 NEW 5.60 0.00
MFS Charter Income Trust (MCR) 0.01 159127 +400.00% 8.52 8.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 157088 +78.00% 4.99 5.16
Royce Value Trust (RVT) 0.01 87835 NEW 13.39 14.38
John Hancock Pref. Income Fund II (HPF) 0.01 38395 NEW 20.24 21.09
John Hancock Preferred Income Fund (HPI) 0.01 54188 NEW 20.36 21.15
Nuveen Floating Rate Income Fund (JFR) 0.01 104772 NEW 11.67 12.00
Pimco Municipal Income Fund II (PML) 0.01 98050 NEW 12.22 12.58
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 182385 -51.00% 8.48 8.63
Western Asset High Incm Fd I 0.01 200714 NEW 7.08 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 40776 NEW 14.69 14.76
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 48165 +199.00% 14.24 14.78
Blackrock Muniholdings Fund II (MUH) 0.01 104835 NEW 14.69 15.20
Blackrock Munivest Fund II (MVT) 0.01 101018 +215.00% 15.24 16.33
Blackrock MuniEnhanced Fund (MEN) 0.01 95734 NEW 11.27 11.54
Blackrock Muniyield Quality Fund II (MQT) 0.01 58445 NEW 12.82 12.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.01 76792 +145.00% 14.10 14.42
Calamos Global Dynamic Income Fund (CHW) 0.01 210163 NEW 6.97 7.72
Invesco Van Kampen Municipal Trust (VKQ) 0.01 81073 NEW 12.26 12.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.01 76164 NEW 13.27 13.49
Invesco Municipal Income Opp Trust (OIA) 0.01 73734 NEW 7.17 7.65
Invesco Quality Municipal Inc Trust (IQI) 0.01 43500 NEW 12.39 12.46
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 79942 NEW 13.94 14.88
Nuveen Core Equity Alpha Fund (JCE) 0.01 61046 NEW 13.07 14.12
Pimco CA Muni. Income Fund II (PCK) 0.01 61932 NEW 9.20 9.66
PIMCO Strategic Global Government Fund (RCS) 0.01 139618 NEW 8.79 9.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 76063 -82.00% 12.83 13.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 26166 NEW 20.83 22.67
Blackrock Muniyield Quality Fund (MQY) 0.01 54208 NEW 14.72 14.91
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 60120 NEW 11.43 12.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 70791 NEW 12.69 12.96
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.01 47560 NEW 13.14 13.82
Nuveen Ohio Quality Income M 0.01 78647 NEW 14.53 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.01 465046 -48.00% 3.36 3.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 54151 -75.00% 13.91 14.41
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 43674 NEW 13.03 12.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 94761 NEW 11.38 11.51
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 40704 NEW 14.30 14.18
Nuveen Ny Divid Advntg Mun F 0.01 88546 NEW 13.42 0.00
Nuveen Nj Div Advantage Mun 0.01 105048 NEW 13.16 0.00
Blackrock Build America Bond Trust (BBN) 0.01 29957 -24.00% 21.60 22.38
Western Asset Municipal D Opp Trust (MTT) 0.01 71629 NEW 21.58 22.53
Ascena Retail (ASNA) 0.01 188500 +93.00% 6.19 4.84
BlackRock MuniYield Investment Fund (MYF) 0.01 62181 NEW 14.91 15.73
Nuveen Mun Value Fd 2 0.01 86896 NEW 16.26 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 54889 NEW 22.79 23.74
Te Connectivity Ltd for 0.01 11800 NEW 69.32 0.00
LEGG MASON BW GLOBAL Income 0.01 131959 +125.00% 11.83 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 130616 NEW 6.38 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 102813 NEW 12.61 0.00
Allianzgi Conv & Income Fd I 0.01 153458 NEW 5.71 0.00
Liberty Global Inc Com Ser A 0.01 21100 -95.00% 30.57 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 117265 +561.00% 12.24 0.00
Science App Int'l 0.01 7500 +87.00% 84.80 0.00
Fireeye 0.01 91650 NEW 11.91 0.00
Enzymotec 0.01 109913 -28.00% 6.55 0.00
Essent 0.01 37900 NEW 32.37 0.00
Paylocity Holding Corporation 0.01 35500 NEW 30.00 0.00
Trinet 0.01 55100 NEW 25.63 0.00
New Media Inv Grp 0.01 35900 NEW 15.99 0.00
Pentair cs 0.01 19300 +53.00% 56.06 0.00
Servicemaster Global 0.01 29100 -66.00% 37.66 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.01 75640 +56.00% 8.51 0.00
Deutsche High Income Opport 0.01 43177 +86.00% 14.41 0.00
Medtronic 0.01 13700 -89.00% 71.06 0.00
Petroleum & Res Corp Com cef 0.01 47306 NEW 20.17 0.00
Aerojet Rocketdy 0.01 36300 NEW 17.96 0.00
Allianzgi Divers Inc & Cnv F 0.01 37182 NEW 18.77 0.00
Tekla World Healthcare Fd ben int shs 0.01 74080 NEW 12.84 0.00
Paypal Holdings 0.01 18809 -36.00% 39.45 0.00
Ocean Rig Udw Inc Shs stock 0.01 7500 NEW 80.13 0.00
Beigene 0.01 19462 NEW 30.37 0.00
Kinsale Cap Group Inc Com stock 0.01 16719 -16.00% 34.03 0.00
Lsc Communications 0.01 21800 NEW 29.68 0.00
Apptio Inc cl a 0.01 35000 18.54 0.00
Everbridge, Inc. Cmn 0.01 60000 18.45 0.00
Fb Finl 0.01 35000 25.94 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 50000 NEW 26.90 0.00
Crispr Therapeutics Ag 0.01 26000 NEW 20.27 0.00
Aquaventure Holdings 0.01 31000 NEW 24.52 0.00
Blackline 0.01 35000 NEW 27.63 0.00
Coupa Software 0.01 50000 NEW 25.02 0.00
Ra Pharmaceuticals 0.01 40000 NEW 15.20 0.00
Packaging Corporation of America (PKG) 0.00 5100 -94.00% 84.90 93.45
Owens Corning (OC) 0.00 5597 NEW 51.63 57.75
Progressive Corporation (PGR) 0.00 14100 -82.00% 35.53 39.05
Two Harbors Investment (TWO) 0.00 13173 NEW 8.73 9.30
SLM Corporation (SLM) 0.00 16100 NEW 10.99 11.96
Crocs (CROX) 0.00 10758 NEW 6.88 6.66
Seattle Genetics (SGEN) 0.00 5250 NEW 52.76 62.73
Incyte Corporation (INCY) 0.00 5000 NEW 100.20 131.21
ResMed (RMD) 0.00 7300 NEW 62.05 71.96
Cardinal Health (CAH) 0.00 2800 NEW 72.14 82.14
Apache Corporation (APA) 0.00 5500 NEW 63.33 53.41
Avon Products (AVP) 0.00 31100 NEW 5.05 4.54
Cracker Barrel Old Country Store (CBRL) 0.00 1600 NEW 166.88 161.65
Cullen/Frost Bankers (CFR) 0.00 2900 NEW 88.28 92.83
Digital Realty Trust (DLR) 0.00 5200 NEW 98.27 107.83
IDEXX Laboratories (IDXX) 0.00 2400 NEW 117.08 143.06
Northrop Grumman Corporation (NOC) 0.00 900 NEW 232.22 245.05
Nuance Communications (NUAN) 0.00 15300 NEW 14.90 17.05
Spectra Energy (SE) 0.00 7100 NEW 41.13 40.68
Steelcase (SCS) 0.00 20300 NEW 17.88 15.95
SYSCO Corporation (SYY) 0.00 9000 NEW 55.33 53.20
Best Buy (BBY) 0.00 6100 -70.00% 42.62 45.56
Boston Scientific Corporation (BSX) 0.00 23200 NEW 21.64 24.78
C.R. Bard (BCR) 0.00 1300 -50.00% 224.62 245.18
Jack in the Box (JACK) 0.00 2400 -54.00% 111.67 94.89
BE Aerospace (BEAV) 0.00 3900 NEW 60.26 63.13
Charles River Laboratories (CRL) 0.00 4032 +47.00% 76.14 88.05
International Paper Company (IP) 0.00 3200 NEW 82.81 52.62
Laboratory Corp. of America Holdings (LH) 0.00 1600 -82.00% 128.12 142.89
Helen Of Troy Ltd. 0.00 3100 -34.00% 84.52 0.00
Intersil Corporation (ISIL) 0.00 11700 +27.00% 22.31 22.49
JetBlue Airways Corporation (JBLU) 0.00 21500 NEW 22.42 19.57
Universal Health Services (UHS) 0.00 1900 -29.00% 106.32 125.98
Unum (UNM) 0.00 8800 NEW 43.98 48.48
Synopsys (SNPS) 0.00 3600 NEW 58.89 72.06
Cabela's Incorporated (CAB) 0.00 3600 NEW 58.61 46.58
Raytheon Company (RTN) 0.00 2700 NEW 141.85 153.48
Valero Energy Corporation (VLO) 0.00 7200 NEW 68.33 66.72
Sonic Corporation (SONC) 0.00 9900 -39.00% 26.46 25.56
Goodyear Tire & Rubber Company (GT) 0.00 14100 NEW 30.85 35.36
MSC Industrial Direct (MSM) 0.00 5000 NEW 92.40 102.10
Arrow Electronics (ARW) 0.00 2800 NEW 71.43 73.49
Philip Morris International (PM) 0.00 6500 -95.00% 71.54 107.72
American Electric Power Company (AEP) 0.00 4400 -72.00% 62.95 67.15
Jacobs Engineering (JEC) 0.00 5100 NEW 57.06 56.03
WESCO International (WCC) 0.00 4300 +13.00% 66.51 69.55
CoStar (CSGP) 0.00 1100 NEW 188.18 201.34
C.H. Robinson Worldwide (CHRW) 0.00 6500 +10.00% 73.23 80.13
Gra (GGG) 0.00 3800 NEW 83.16 92.34
Southwestern Energy Company (SWN) 0.00 44500 NEW 10.81 7.35
Central Securities (CET) 0.00 12832 NEW 21.82 23.34
Domino's Pizza (DPZ) 0.00 2700 NEW 159.26 186.28
Hawaiian Holdings (HA) 0.00 6300 +14.00% 56.98 50.00
Louisiana-Pacific Corporation (LPX) 0.00 10600 18.96 23.39
Juniper Networks (JNPR) 0.00 8400 NEW 28.21 28.42
Dolby Laboratories (DLB) 0.00 7800 +27.00% 45.13 49.04
First Horizon National Corporation (FHN) 0.00 19700 -2.00% 20.00 19.85
Microsemi Corporation (MSCC) 0.00 9200 NEW 54.02 53.14
RPC (RES) 0.00 14500 NEW 19.79 19.48
Syntel (SYNT) 0.00 17000 NEW 19.76 17.98
Wabash National Corporation (WNC) 0.00 25100 NEW 15.82 20.85
ABIOMED (ABMD) 0.00 2140 NEW 112.62 117.14
Century Aluminum Company (CENX) 0.00 10400 NEW 8.56 13.49
Huntsman Corporation (HUN) 0.00 20313 -35.00% 19.10 22.08
Methode Electronics (MEI) 0.00 6500 NEW 41.38 42.20
Oshkosh Corporation (OSK) 0.00 6300 -80.00% 64.60 66.17
Align Technology (ALGN) 0.00 3000 -99.00% 96.00 102.89
Acuity Brands (AYI) 0.00 1100 NEW 230.91 218.13
Cognex Corporation (CGNX) 0.00 5000 NEW 63.60 77.82
Chico's FAS (CHS) 0.00 13300 NEW 14.36 14.75
Cirrus Logic (CRUS) 0.00 7900 NEW 56.58 55.66
HEICO Corporation (HEI) 0.00 4300 NEW 77.21 80.51
Southwest Airlines (LUV) 0.00 12400 NEW 36.26 58.54
Audiocodes Ltd Com Stk 0.00 44860 -82.00% 6.35 0.00
Celgene Corporation (CELG) 0.00 1800 -30.00% 115.56 118.23
Centene Corporation (CNC) 0.00 5600 NEW 56.43 70.61
NuVasive (NUVA) 0.00 3200 NEW 67.50 74.76
Equity Lifestyle Properties (ELS) 0.00 3356 NEW 72.11 79.42
F5 Networks (FFIV) 0.00 2900 NEW 144.83 144.41
Headwaters Incorporated (HW) 0.00 8500 NEW 23.53 23.04
St. Jude Medical (STJ) 0.00 5450 NEW 80.18 80.82
UMB Financial Corporation (UMBF) 0.00 3000 NEW 77.00 79.50
CONN'S (CONN) 0.00 12300 +11.00% 12.68 9.55
Lattice Semiconductor (LSCC) 0.00 15800 NEW 7.34 6.99
Neogen Corporation (NEOG) 0.00 3200 NEW 65.94 65.67
Alnylam Pharmaceuticals (ALNY) 0.00 9450 NEW 37.46 46.62
Validus Holdings Ltd 0.00 5600 NEW 55.00 0.00
Amicus Therapeutics (FOLD) 0.00 91300 NEW 4.97 5.96
Ariad Pharmaceuticals (ARIA) 0.00 30000 NEW 12.43 23.99
Rand Logistics (RLOG) 0.00 198194 -30.00% 0.83 0.83
Consumer Discretionary SPDR (XLY) 0.00 5800 NEW 81.38 86.92
Express (EXPR) 0.00 31160 +61.00% 10.75 10.98
Tesla Motors (TSLA) 0.00 1600 NEW 213.75 257.00
QEP Resources (QEP) 0.00 12300 NEW 18.37 14.05
Six Flags Entertainment (SIX) 0.00 5000 -57.00% 60.00 59.34
Fortinet (FTNT) 0.00 12300 NEW 30.08 37.15
Gabelli Equity Trust (GAB) 0.00 19300 NEW 5.54 6.05
Invesco Van Kampen Bond Fund (VBF) 0.00 11278 NEW 18.53 18.92
Chemtura Corporation (CHMT) 0.00 6900 NEW 33.19 33.10
LMP Capital and Income Fund (SCD) 0.00 12248 NEW 13.31 14.27
Argan (AGX) 0.00 4600 NEW 70.65 69.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 38292 NEW 11.70 12.43
Aberdeen Global Income Fund (FCO) 0.00 12533 NEW 7.98 8.52
BlackRock LT Municipal Advantage Trust (BTA) 0.00 17965 NEW 11.30 11.54
Lazard Global Total Return & Income Fund (LGI) 0.00 12191 NEW 13.78 14.94
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 44649 NEW 11.18 12.24
BlackRock Municipal Bond Trust (BBK) 0.00 22864 NEW 15.26 15.56
Blackrock Ny Mun Income Tr I Com 0.00 30297 NEW 14.49 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 34485 NEW 14.44 14.07
Credit Suisse AM Inc Fund (CIK) 0.00 35287 NEW 3.17 3.34
Dreyfus Municipal Income (DMF) 0.00 39173 +95.00% 8.63 9.02
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 34684 NEW 12.14 12.36
MFS Intermediate High Income Fund (CIF) 0.00 196117 NEW 2.58 2.64
Western Asset Premier Bond Fund (WEA) 0.00 12568 12.97 14.12
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 40046 NEW 11.36 12.11
MFS Government Markets Income Trust (MGF) 0.00 76758 NEW 5.04 5.06
Blackrock New York Municipal Income Trst (BNY) 0.00 34515 NEW 13.91 14.37
BlackRock MuniYield California Fund (MYC) 0.00 12282 NEW 15.31 15.60
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 26091 NEW 15.33 15.47
Gabelli Convertible & Income Securities (GCV) 0.00 39758 NEW 4.68 5.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 37552 NEW 13.34 13.46
Nuveen Ga Div Adv Mun Fd 2 0.00 15890 NEW 12.71 0.00
Nuveen Municipal Income Fund (NMI) 0.00 12322 NEW 11.20 11.63
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 11085 NEW 13.71 14.28
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 31342 NEW 14.71 15.25
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 22016 NEW 13.99 14.19
Stone Hbr Emerg Mrkts Inc Fd 0.00 14480 NEW 14.64 0.00
Tahoe Resources Inc. 0.00 17000 NEW 9.41 0.00
Gnc Holdings Inc Cl A 0.00 21700 +20.00% 11.06 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd Com 0.00 18289 NEW 16.13 0.00
Suncoke Energy 0.00 42325 NEW 11.34 0.00
First Trust Strategic * 0.00 12076 NEW 12.26 0.00
SYNERGY PHARMACEUTICALS 0.00 19600 NEW 6.07 0.00
Blackrock Util & Infrastrctu 0.00 19897 NEW 18.39 0.00
Nationstar Mortgage 0.00 15005 -68.00% 18.06 0.00
Retail Properties Of America 0.00 13200 NEW 15.30 0.00
VIRTUS GLOBAL Multi-sec 0.00 10179 -90.00% 15.33 0.00
Popular 0.00 5600 43.75 0.00
Ingredion Incorporated 0.00 1700 NEW 124.71 0.00
Sarepta Therapeutics 0.00 11000 NEW 27.45 0.00
Palo Alto Networks 0.00 1600 NEW 125.00 0.00
Tenet Healthcare Corporation stock 0.00 13300 NEW 14.81 0.00
DYNEGY INC Common stock 0.00 45400 NEW 8.46 0.00
Cushing Renaissance Fd 0.00 24524 NEW 17.33 0.00
Whitewave Foods 0.00 3700 55.68 0.00
Lifelock 0.00 9442 NEW 23.94 0.00
Pbf Energy Inc cl a 0.00 12000 NEW 27.92 0.00
Stone Hbr Emerg Mkts Tl 0.00 10910 NEW 13.75 0.00
Zoetis Inc Cl A 0.00 9400 NEW 53.51 0.00
Diversified Restaurant Holdi 0.00 142392 -32.00% 1.40 0.00
Bluebird Bio 0.00 5800 -88.00% 61.72 0.00
Leidos Holdings 0.00 4300 -67.00% 51.16 0.00
Principal Real Estate Income shs ben int 0.00 20568 NEW 15.95 0.00
Alpine Total Dyn Fd New cefs 0.00 42136 NEW 7.57 0.00
Ultragenyx Pharmaceutical 0.00 2900 NEW 70.34 0.00
Endo International 0.00 20674 +59.00% 16.49 0.00
Energous 0.00 20000 11.25 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 31600 NEW 6.77 0.00
Voya Natural Res Eq Inc Fund 0.00 33479 NEW 6.39 0.00
Synovus Finl 0.00 6700 -97.00% 41.04 0.00
Navient Corporation equity 0.00 27100 -62.00% 16.42 0.00
New York Reit 0.00 12200 NEW 10.08 0.00
Arista Networks 0.00 3150 NEW 96.83 0.00
Northstar Asset Management C 0.00 26600 NEW 14.92 0.00
Dws Strategic Income Trust 0.00 16320 NEW 11.89 0.00
Horizon Pharma 0.00 27394 NEW 16.17 0.00
Dynavax Technologies 0.00 64617 -60.00% 3.95 0.00
Anthem 0.00 1400 NEW 143.57 0.00
Klx Inc Com $0.01 0.00 7700 NEW 45.06 0.00
Nuveen Minn Mun Income Fd shs 0.00 12291 NEW 15.62 0.00
Diplomat Pharmacy 0.00 12500 NEW 12.64 0.00
Lendingclub 0.00 640070 -75.00% 0.00 0.00
Miller Howard High Inc Eqty 0.00 24731 NEW 12.37 0.00
Monster Beverage Corp Com stock 0.00 9229 NEW 44.32 0.00
Appfolio 0.00 14763 -61.00% 23.84 0.00
Baozun 0.00 32500 NEW 12.06 0.00
First Tr Dynamic Europe Eqt 0.00 10989 NEW 15.56 0.00
Nuveen High Income 2020 Targ 0.00 21486 NEW 10.19 0.00
Hewlett Packard Enterprise 0.00 10000 -98.00% 23.10 0.00
Pure Storage Inc - Class A 0.00 10400 NEW 11.35 0.00
Duluth Holdings 0.00 11200 NEW 25.36 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 13994 NEW 26.73 0.00
Arris 0.00 7000 -90.00% 30.14 0.00
Tailored Brands 0.00 18300 -28.00% 25.57 0.00
Eaton Vance High Income 2021 0.00 33043 NEW 9.93 0.00
Donnelley Finl Solutions Inc Com stock 0.00 9300 NEW 23.01 0.00
Fulgent Genetics 0.00 30000 11.57 0.00
Tabula Rasa Healthcare 0.00 30000 14.97 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 18303 -69.00% 10.22 0.00
Rivernorth Doubleline Strate 0.00 26772 NEW 18.41 0.00
Obalon Therapeutics 0.00 14500 NEW 8.83 0.00
Ichor Holdings Shs Added 0.00 40000 NEW 10.82 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.00 38400 NEW 10.16 0.00