Laurion Capital Management LP
Latest statistics and disclosures from Laurion Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GM, BAC, SPY, GS, and represent 15.51% of Laurion Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GM (+$293.30M), SPY (+$271.70M), Mylan Nv (+$219.54M), Nxp Semiconductors N V (+$168.19M), CSX (+$161.72M), CTSH (+$152.01M), Momo (+$132.53M), TXN (+$126.29M), TSLA (+$124.98M), BAC (+$116.85M).
- Started 483 new stock positions in Dean Foods Company, VRSK, Easterly Government Properti reit, ACM, Rbc Cad Com, TTEK, WCG, AXE, WM, BDX.
- Reduced shares in these 10 stocks: Charter Communications Inc New Cl A cl a (-$163.39M), NFLX (-$134.37M), Synchrony Financial (-$130.28M), GS (-$120.41M), Allergan (-$113.33M), Citigroup Inc (-$103.30M), JPM (-$85.94M), ADSK (-$78.80M), MO (-$72.82M), Marathon Petroleum Corp (-$70.10M).
- Sold out of its positions in T, FAX, FCO, ABMD, Acceleron Pharma, AYI, Acushnet Holdings Corp Com Added, Aerojet Rocketdy, Advanced Disposal Services I, ALGN.
- Laurion Capital Management was a net buyer of stock by $2.42B.
- Laurion Capital Management has $13.32B in assets under management (AUM), growing by 27.64%.
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 | 152.74 |
| General Motors Company (GM) | 3.41 | 12.84M +182.00% | 35.36 | 35.57 |
| Bank of America Corporation (BAC) | 3.27 | 18.50M +36.00% | 23.59 | 24.48 |
| SPDR S&P; 500 ETF (SPY) | 2.59 | 1.47M +368.00% | 235.74 | 247.37 |
| Goldman Sachs (GS) | 2.43 | 1.41M -27.00% | 229.72 | 221.58 |
| Morgan Stanley (MS) | 2.11 | 6.55M +30.00% | 42.84 | 47.61 |
| Citigroup Inc | 1.93 | 4.30M -28.00% | 59.82 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.75 | 2.65M -26.00% | 87.84 | 92.80 |
| Amazon (AMZN) | 1.66 | 248733 | 886.55 | 1039.87 |
| Mylan Nv | 1.65 | 5.63M NEW | 38.99 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 1.54 | 3.44M +286.00% | 59.52 | 69.97 |
| 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 | 81.39 |
| Wells Fargo & Company (WFC) | 1.32 | 3.17M +46.00% | 55.66 | 55.06 |
| Johnson & Johnson (JNJ) | 1.27 | 1.36M +140.00% | 124.55 | 131.88 |
| CSX Corporation (CSX) | 1.25 | 3.57M +3672.00% | 46.55 | 51.56 |
| Walt Disney Company (DIS) | 1.24 | 1.46M +120.00% | 113.39 | 106.42 |
| 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 | 74.19 |
| Momo | 0.99 | 3.89M NEW | 34.07 | 0.00 |
| Boeing Company (BA) | 0.97 | 732500 +98.00% | 176.86 | 212.46 |
| Tesla Motors (TSLA) | 0.94 | 450675 +28067.00% | 278.30 | 339.60 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.93 | 3.22M +498.00% | 38.49 | 42.10 |
| Mobileye N.v. | 0.91 | 1.98M +324.00% | 61.40 | 0.00 |
| Humana (HUM) | 0.83 | 537632 +49.00% | 206.14 | 234.91 |
| Industries N shs - a - | 0.83 | 1.22M +29.00% | 91.19 | 0.00 |
| MetLife (MET) | 0.81 | 2.04M +20.00% | 52.82 | 55.70 |
| Intel Corporation (INTC) | 0.80 | 2.96M +30.00% | 36.07 | 34.67 |
| Visa (V) | 0.79 | 1.18M +982.00% | 88.87 | 99.99 |
| Time Warner (TWX) | 0.78 | 1.06M +10.00% | 97.71 | 99.81 |
| Occidental Petroleum Corporation (OXY) | 0.77 | 1.62M +291.00% | 63.36 | 61.01 |
| Halliburton Company (HAL) | 0.71 | 1.91M +1549.00% | 49.21 | 42.69 |
| Ford Motor Company (F) | 0.70 | 8.00M +53.00% | 11.64 | 11.27 |
| Whitewave Foods | 0.69 | 1.63M +44023.00% | 56.15 | 0.00 |
| Schlumberger (SLB) | 0.68 | 1.16M +385.00% | 78.10 | 67.01 |
| Anadarko Petroleum Corporation (APC) | 0.64 | 1.38M +382.00% | 62.00 | 45.72 |
| Mead Johnson Nutrition (MJN) | 0.62 | 924301 +23.00% | 89.08 | 89.98 |
| 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 | 129.33 |
| Capital One Financial (COF) | 0.60 | 925284 +89.00% | 86.66 | 87.09 |
| Gilead Sciences (GILD) | 0.60 | 1.18M +937.00% | 67.93 | 73.74 |
| 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 | 113.96 |
| Lowe's Companies (LOW) | 0.56 | 909099 +490.00% | 82.21 | 75.69 |
| United States Steel Corporation (X) | 0.56 | 2.22M -30.00% | 33.81 | 24.44 |
| Colgate-Palmolive Company (CL) | 0.54 | 975121 +43.00% | 73.19 | 72.05 |
| Hldgs Inc | 0.53 | 997064 +7231.00% | 70.65 | 0.00 |
| Yum! Brands (YUM) | 0.51 | 1.07M +1144.00% | 63.90 | 74.80 |
| Eli Lilly & Co. (LLY) | 0.50 | 790300 +351.00% | 84.11 | 82.19 |
| Pfizer (PFE) | 0.50 | 1.97M +34.00% | 34.21 | 33.10 |
| Chevron Corporation (CVX) | 0.48 | 599871 -20.00% | 107.37 | 104.39 |
| Alphabet Inc Class C cs | 0.48 | 77549 +19.00% | 829.57 | 0.00 |
| American International (AIG) | 0.47 | 997016 +14.00% | 62.43 | 65.29 |
| McKesson Corporation (MCK) | 0.46 | 409513 +305.00% | 148.26 | 167.63 |
| Symantec Corporation (SYMC) | 0.46 | 1.98M +811.00% | 30.68 | 31.52 |
| U.S. Ban (USB) | 0.45 | 1.18M +73.00% | 51.50 | 53.17 |
| CVS Caremark Corporation (CVS) | 0.45 | 772100 +1361.00% | 78.50 | 78.91 |
| International Business Machines (IBM) | 0.44 | 334104 | 174.14 | 146.19 |
| Netflix (NFLX) | 0.43 | 387635 -70.00% | 147.81 | 186.97 |
| Union Pacific Corporation (UNP) | 0.41 | 521059 +206.00% | 105.88 | 104.96 |
| 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 | 58.55 |
| priceline.com Incorporated (PCLN) | 0.40 | 30126 -42.00% | 1780.00 | 2016.91 |
| Micron Technology (MU) | 0.40 | 1.85M | 28.90 | 29.90 |
| Merck & Co (MRK) | 0.39 | 827256 +40.00% | 63.54 | 62.36 |
| United Therapeutics Corporation (UTHR) | 0.39 | 383043 NEW | 135.38 | 132.38 |
| NVIDIA Corporation (NVDA) | 0.36 | 437574 -27.00% | 108.93 | 165.35 |
| Computer Sciences Corporation (CSC) | 0.36 | 700000 NEW | 69.01 | 69.01 |
| Procter & Gamble Company (PG) | 0.34 | 505000 +152.00% | 89.85 | 89.14 |
| Target Corporation (TGT) | 0.33 | 797308 +251.00% | 55.19 | 55.10 |
| Delta Air Lines (DAL) | 0.33 | 963590 +4693.00% | 45.96 | 51.14 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.33 | 147700 NEW | 293.27 | 323.81 |
| Mondelez Int | 0.33 | 1.03M -56.00% | 43.08 | 0.00 |
| Weyerhaeuser Company (WY) | 0.32 | 1.25M NEW | 33.98 | 34.12 |
| Charles Schwab Corporation (SCHW) | 0.30 | 977707 -21.00% | 40.81 | 42.95 |
| Baxter International (BAX) | 0.30 | 770159 +4251.00% | 51.86 | 62.09 |
| Cisco Systems (CSCO) | 0.30 | 1.20M +49.00% | 33.80 | 32.12 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.30 | 2.96M +3107.00% | 13.36 | 14.87 |
| Bio-Rad Laboratories (BIO) | 0.30 | 203400 NEW | 199.36 | 235.42 |
| Walgreen Boots Alliance | 0.30 | 489000 -11.00% | 83.05 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.29 | 706438 +298.00% | 54.38 | 55.95 |
| * Barrick Gold Corp | 0.28 | 1.98M -24.00% | 18.99 | 0.00 |
| American Express Company (AXP) | 0.28 | 463900 +1793.00% | 79.11 | 85.41 |
| 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 | 32.98 |
| Regions Financial Corporation (RF) | 0.28 | 2.59M -18.00% | 14.53 | 14.56 |
| Activision Blizzard (ATVI) | 0.28 | 747000 NEW | 49.86 | 60.95 |
| Marathon Petroleum Corp | 0.28 | 737700 -65.00% | 50.53 | 0.00 |
| Norfolk Southern (NSC) | 0.27 | 322420 +51.00% | 111.97 | 118.99 |
| Verizon Communications (VZ) | 0.27 | 751200 +29.00% | 48.75 | 43.98 |
| UnitedHealth (UNH) | 0.27 | 220200 -53.00% | 163.99 | 190.40 |
| 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 | 167.70 |
| Mohawk Industries (MHK) | 0.26 | 151071 NEW | 229.51 | 241.27 |
| Vale (VALE) | 0.25 | 3.57M +53.00% | 9.50 | 9.57 |
| Biogen Idec (BIIB) | 0.25 | 120723 +185.00% | 273.42 | 282.96 |
| Applied Materials (AMAT) | 0.25 | 849300 +81.00% | 38.90 | 46.40 |
| Targa Res Corp | 0.25 | 550363 NEW | 59.90 | 0.00 |
| ICICI Bank (IBN) | 0.24 | 3.65M +174.00% | 8.60 | 9.54 |
| Coca-Cola Company (KO) | 0.24 | 747352 +32.00% | 42.44 | 45.24 |
| Ecolab (ECL) | 0.24 | 250000 NEW | 125.34 | 132.90 |
| CarMax (KMX) | 0.24 | 537184 +50.00% | 59.22 | 66.18 |
| VCA Antech (WOOF) | 0.24 | 346812 NEW | 91.50 | 92.60 |
| 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 | 46.97 |
| Aetna (AET) | 0.23 | 236300 +47.00% | 127.56 | 156.25 |
| Home Depot (HD) | 0.22 | 196597 +254.00% | 146.83 | 146.97 |
| General Dynamics Corporation (GD) | 0.22 | 158000 +4817.00% | 187.19 | 203.56 |
| Dollar Tree (DLTR) | 0.22 | 365796 +1080.00% | 78.46 | 70.59 |
| Oracle Corporation (ORCL) | 0.22 | 651476 +584.00% | 44.61 | 51.17 |
| Zions Bancorporation (ZION) | 0.22 | 706192 -51.00% | 42.00 | 44.65 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.21 | 258382 NEW | 109.35 | 161.97 |
| 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 | 14.11 |
| E TRADE Financial Corporation (ETFC) | 0.20 | 745769 -43.00% | 34.89 | 41.92 |
| AFLAC Incorporated (AFL) | 0.20 | 372497 +215.00% | 72.42 | 78.06 |
| Comerica Incorporated (CMA) | 0.20 | 388198 +81.00% | 68.58 | 74.13 |
| Amgen (AMGN) | 0.20 | 161000 +974.00% | 164.07 | 180.89 |
| Royal Dutch Shell (RDS.A) | 0.20 | 500000 | 52.73 | 0.00 |
| Albemarle Corporation (ALB) | 0.20 | 250000 NEW | 105.64 | 118.80 |
| Cousins Properties (CUZ) | 0.19 | 3.07M NEW | 8.27 | 8.86 |
| Prudential Financial (PRU) | 0.18 | 220875 -70.00% | 106.68 | 113.52 |
| 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 | 18.42 |
| 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 | 15.36 |
| 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 | 36.24 |
| Western Digital (WDC) | 0.16 | 257600 -58.00% | 82.53 | 93.75 |
| Danaher Corporation (DHR) | 0.16 | 250000 NEW | 85.53 | 81.99 |
| Constellation Brands (STZ) | 0.16 | 133200 +108.00% | 162.08 | 193.67 |
| Lpl Financial Holdings | 0.16 | 550866 -69.00% | 39.83 | 0.00 |
| FirstEnergy (FE) | 0.15 | 611400 +14.00% | 31.82 | 30.87 |
| 3M Company (MMM) | 0.15 | 103900 +107.00% | 191.33 | 199.39 |
| ConocoPhillips (COP) | 0.15 | 396500 +851.00% | 49.88 | 43.65 |
| Hess (HES) | 0.15 | 405345 NEW | 48.21 | 45.37 |
| Illinois Tool Works (ITW) | 0.15 | 153200 +162.00% | 132.45 | 141.65 |
| 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 |
| 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 | 129.98 |
| BE Aerospace (BEAV) | 0.14 | 299955 +7591.00% | 64.11 | 64.47 |
| eBay (EBAY) | 0.14 | 562295 +2105.00% | 33.57 | 36.32 |
| Celgene Corporation (CELG) | 0.14 | 151600 +8322.00% | 124.44 | 136.44 |
| CIT (CIT) | 0.13 | 403874 -55.00% | 42.93 | 48.60 |
| Corning Incorporated (GLW) | 0.13 | 622800 -68.00% | 27.00 | 32.13 |
| FedEx Corporation (FDX) | 0.13 | 87700 -38.00% | 195.16 | 214.37 |
| SYSCO Corporation (SYY) | 0.13 | 340000 +3677.00% | 51.92 | 51.97 |
| Baidu (BIDU) | 0.13 | 99550 NEW | 172.59 | 197.05 |
| FMC Corporation (FMC) | 0.13 | 255500 NEW | 69.59 | 77.99 |
| Trinity Industries (TRN) | 0.13 | 631920 NEW | 26.55 | 28.15 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.13 | 60000 NEW | 285.23 | 256.61 |
| 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 | 121.89 |
| Adobe Systems Incorporated (ADBE) | 0.12 | 125500 -67.00% | 130.14 | 148.21 |
| iShares Russell 2000 Index (IWM) | 0.12 | 115000 +15.00% | 137.49 | 144.05 |
| 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 | 8.69 |
| Lincoln National Corporation (LNC) | 0.11 | 225996 -52.00% | 65.46 | 72.34 |
| Moody's Corporation (MCO) | 0.11 | 135000 NEW | 112.04 | 132.75 |
| Caterpillar (CAT) | 0.11 | 151194 -32.00% | 92.75 | 114.54 |
| Tyson Foods (TSN) | 0.11 | 243800 NEW | 61.71 | 62.72 |
| Deere & Company (DE) | 0.11 | 137900 -61.00% | 108.85 | 127.90 |
| TTM Technologies (TTMI) | 0.11 | 918087 NEW | 16.13 | 19.37 |
| 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 | 50.83 |
| Allstate Corporation (ALL) | 0.10 | 166700 -36.00% | 81.49 | 90.21 |
| BB&T; Corporation (BBT) | 0.10 | 298282 +63.00% | 44.69 | 47.21 |
| Parker-Hannifin Corporation (PH) | 0.10 | 82502 +8.00% | 160.33 | 165.98 |
| Philip Morris International (PM) | 0.10 | 116211 +1687.00% | 112.87 | 117.82 |
| QUALCOMM (QCOM) | 0.10 | 225000 -58.00% | 57.34 | 53.27 |
| Under Armour (UA) | 0.10 | 651500 NEW | 19.78 | 18.12 |
| 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 | 39.75 |
| McDonald's Corporation (MCD) | 0.09 | 92239 -65.00% | 129.53 | 159.07 |
| Teva Pharmaceutical Industries (TEVA) | 0.09 | 385079 +79.00% | 32.10 | 32.76 |
| Transocean Ltd. | 0.09 | 985700 -32.00% | 12.45 | 0.00 |
| Analog Devices (ADI) | 0.09 | 149076 NEW | 81.96 | 79.52 |
| Honeywell International (HON) | 0.09 | 99600 -75.00% | 124.86 | 137.25 |
| Patterson-UTI Energy (PTEN) | 0.09 | 470000 NEW | 24.27 | 19.74 |
| BHP Billiton (BHP) | 0.09 | 322200 | 36.32 | 40.21 |
| Skyworks Solutions (SWKS) | 0.09 | 121400 NEW | 97.95 | 106.39 |
| Delphi Automotive Plc shs | 0.09 | 150000 | 80.50 | 0.00 |
| Wal-Mart Stores (WMT) | 0.08 | 151600 +157.00% | 72.08 | 78.52 |
| Martin Marietta Materials (MLM) | 0.08 | 49300 +108.00% | 218.24 | 228.10 |
| United Parcel Service (UPS) | 0.08 | 95144 -74.00% | 107.24 | 113.22 |
| Kohl's Corporation (KSS) | 0.08 | 255244 NEW | 39.81 | 39.97 |
| NetApp (NTAP) | 0.08 | 252694 -8.00% | 41.85 | 44.76 |
| Raytheon Company (RTN) | 0.08 | 71800 +2559.00% | 152.50 | 169.59 |
| Shire (SHPGY) | 0.08 | 60900 NEW | 174.24 | 0.00 |
| Key (KEY) | 0.08 | 601274 +45.00% | 17.79 | 18.48 |
| Alexion Pharmaceuticals (ALXN) | 0.08 | 89000 NEW | 121.24 | 129.35 |
| 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 | 431.35 |
| Dick's Sporting Goods (DKS) | 0.07 | 194500 NEW | 48.67 | 35.80 |
| Travelers Companies (TRV) | 0.07 | 81225 -55.00% | 120.54 | 127.46 |
| Las Vegas Sands (LVS) | 0.07 | 169200 +3.00% | 57.07 | 62.62 |
| Gap (GPS) | 0.07 | 380024 NEW | 24.29 | 23.97 |
| Armstrong World Industries (AWI) | 0.07 | 188181 NEW | 46.05 | 45.45 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.07 | 735100 NEW | 12.07 | 11.68 |
| Financial Select Sector SPDR (XLF) | 0.07 | 400000 -43.00% | 23.73 | 25.22 |
| 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 | 80.38 |
| Microchip Technology (MCHP) | 0.06 | 100000 | 73.78 | 80.94 |
| United Rentals (URI) | 0.06 | 60266 +872.00% | 125.08 | 121.18 |
| MBIA (MBI) | 0.06 | 950000 -37.00% | 8.47 | 10.32 |
| Clorox Company (CLX) | 0.06 | 55000 NEW | 134.83 | 132.87 |
| Penn National Gaming (PENN) | 0.06 | 428300 +937.00% | 18.43 | 21.66 |
| Thor Industries (THO) | 0.06 | 80781 NEW | 96.12 | 107.10 |
| Rite Aid Corporation (RAD) | 0.06 | 1.96M +117.00% | 4.25 | 2.44 |
| Southwest Airlines (LUV) | 0.06 | 158400 +1177.00% | 53.77 | 58.82 |
| Spirit AeroSystems Holdings (SPR) | 0.06 | 136636 -76.00% | 57.92 | 60.83 |
| 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 | 11.85 |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.06 | 588420 -45.00% | 14.41 | 15.17 |
| 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 | 15.81 |
| General Electric Company (GE) | 0.05 | 213900 -81.00% | 29.80 | 25.44 |
| Apache Corporation (APA) | 0.05 | 121004 +2100.00% | 51.39 | 48.86 |
| Northrop Grumman Corporation (NOC) | 0.05 | 26850 +2883.00% | 238.00 | 264.05 |
| Goodyear Tire & Rubber Company (GT) | 0.05 | 202500 +1336.00% | 36.00 | 35.83 |
| Altria (MO) | 0.05 | 85700 -92.00% | 71.43 | 72.24 |
| Yahoo! (YHOO) | 0.05 | 139817 -22.00% | 46.41 | 52.58 |
| Cliffs Natural Resources (CLF) | 0.05 | 805597 +124.00% | 8.21 | 7.86 |
| 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 | 88.84 |
| 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 | 92.54 |
| Exxon Mobil Corporation (XOM) | 0.04 | 65000 -83.00% | 82.02 | 80.27 |
| M&T; Bank Corporation (MTB) | 0.04 | 31397 NEW | 154.51 | 161.50 |
| Regeneron Pharmaceuticals (REGN) | 0.04 | 15458 +713.00% | 387.64 | 513.45 |
| Harley-Davidson (HOG) | 0.04 | 89964 | 60.50 | 48.14 |
| Thermo Fisher Scientific (TMO) | 0.04 | 34000 +161.00% | 153.59 | 180.13 |
| AngloGold Ashanti (AU) | 0.04 | 480000 +42.00% | 10.78 | 9.58 |
| NCR Corporation (NCR) | 0.04 | 116049 NEW | 45.68 | 40.45 |
| Pepsi (PEP) | 0.04 | 50000 +22.00% | 111.86 | 116.45 |
| Southern Company (SO) | 0.04 | 100000 NEW | 49.78 | 46.78 |
| Barclays (BCS) | 0.04 | 451500 NEW | 11.24 | 10.91 |
| Sempra Energy (SRE) | 0.04 | 43600 NEW | 110.50 | 112.76 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 68000 +601.00% | 81.32 | 0.00 |
| Tata Motors (TTM) | 0.04 | 144650 NEW | 35.65 | 35.26 |
| Kansas City Southern (KSU) | 0.04 | 68904 NEW | 85.76 | 104.35 |
| Blackrock Muniyield Quality Fund II (MQT) | 0.04 | 369179 +531.00% | 12.79 | 13.28 |
| 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 | 153.17 |
| Autodesk (ADSK) | 0.03 | 46667 -95.00% | 86.46 | 112.26 |
| Franklin Resources (BEN) | 0.03 | 84533 +8.00% | 40.00 | 47.28 |
| Automatic Data Processing (ADP) | 0.03 | 34500 +92.00% | 102.41 | 103.18 |
| Valero Energy Corporation (VLO) | 0.03 | 60000 +733.00% | 66.28 | 68.44 |
| Newfield Exploration (NFX) | 0.03 | 96700 +7.00% | 36.91 | 27.84 |
| Whole Foods Market (WFMI) | 0.03 | 112500 NEW | 29.73 | 0.00 |
| II-VI (IIVI) | 0.03 | 114810 -16.00% | 36.05 | 39.75 |
| OMNOVA Solutions (OMN) | 0.03 | 388064 -34.00% | 9.90 | 10.15 |
| Group 1 Automotive (GPI) | 0.03 | 47803 NEW | 74.07 | 60.39 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 40500 NEW | 97.56 | 94.81 |
| Merit Medical Systems (MMSI) | 0.03 | 126000 NEW | 28.90 | 38.85 |
| Tor Dom Bk Cad Com | 0.03 | 78500 NEW | 50.14 | 0.00 |
| Macerich Company (MAC) | 0.03 | 66700 NEW | 64.40 | 59.24 |
| 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 | 73.57 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.03 | 355510 +338.00% | 12.53 | 12.81 |
| Nuveen Maryland Premium Income Municipal (NMY) | 0.03 | 301928 NEW | 12.68 | 13.00 |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.03 | 327989 -8.00% | 13.60 | 14.07 |
| Ascena Retail (ASNA) | 0.03 | 1.05M +457.00% | 4.26 | 2.24 |
| 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 | 181.46 |
| Range Resources (RRC) | 0.02 | 98400 NEW | 29.10 | 21.82 |
| H&R; Block (HRB) | 0.02 | 118400 +69.00% | 23.25 | 30.22 |
| Noble Energy (NBL) | 0.02 | 86600 NEW | 34.34 | 29.02 |
| Reynolds American (RAI) | 0.02 | 31900 -5.00% | 63.01 | 65.40 |
| Royal Caribbean Cruises Ltd. | 0.02 | 30800 -2.00% | 98.16 | 0.00 |
| Stanley Black & Decker (SWK) | 0.02 | 22700 -53.00% | 132.89 | 142.25 |
| V.F. Corporation (VFC) | 0.02 | 48774 NEW | 54.97 | 61.05 |
| KBR (KBR) | 0.02 | 157886 NEW | 15.03 | 15.23 |
| Akamai Technologies (AKAM) | 0.02 | 42838 NEW | 59.70 | 53.28 |
| Interpublic Group of Companies (IPG) | 0.02 | 111315 | 24.57 | 22.16 |
| Red Hat (RHT) | 0.02 | 34973 -18.00% | 86.50 | 99.92 |
| CIGNA Corporation (CI) | 0.02 | 20048 -60.00% | 146.50 | 173.81 |
| General Mills (GIS) | 0.02 | 50744 NEW | 59.00 | 55.12 |
| Fifth Third Ban (FITB) | 0.02 | 124638 -74.00% | 25.40 | 26.59 |
| HDFC Bank (HDB) | 0.02 | 41395 +4.00% | 75.23 | 94.86 |
| Quanta Services (PWR) | 0.02 | 81000 NEW | 37.11 | 34.17 |
| CONSOL Energy (CNX) | 0.02 | 129236 -71.00% | 16.78 | 16.88 |
| salesforce (CRM) | 0.02 | 25375 +26.00% | 82.50 | 90.63 |
| Allscripts Healthcare Solutions (MDRX) | 0.02 | 181880 NEW | 12.68 | 12.38 |
| Alaska Air (ALK) | 0.02 | 35905 +131.00% | 92.22 | 87.13 |
| Deutsche Bank Ag-registered | 0.02 | 129000 NEW | 17.17 | 0.00 |
| Dril-Quip (DRQ) | 0.02 | 42531 NEW | 54.55 | 50.40 |
| VeriFone Systems (PAY) | 0.02 | 154176 +17.00% | 18.73 | 19.96 |
| Ocwen Financial Corporation (OCN) | 0.02 | 500000 -66.00% | 5.47 | 2.80 |
| Brookdale Senior Living (BKD) | 0.02 | 160124 NEW | 13.43 | 14.54 |
| MasTec (MTZ) | 0.02 | 60000 NEW | 40.05 | 46.35 |
| HCP (HCP) | 0.02 | 90000 -45.00% | 31.28 | 31.70 |
| 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 | 5.52 |
| MFS Multimarket Income Trust (MMT) | 0.02 | 435720 NEW | 6.12 | 6.20 |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.02 | 172880 NEW | 13.85 | 14.03 |
| Pioneer Municipal High Income Advantage (MAV) | 0.02 | 208872 -9.00% | 10.99 | 11.58 |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.02 | 166974 NEW | 14.17 | 14.66 |
| 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 | 13.70 |
| Packaging Corporation of America (PKG) | 0.01 | 12700 +149.00% | 91.65 | 108.58 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 134080 -31.00% | 13.39 | 13.40 |
| Hasbro (HAS) | 0.01 | 9800 NEW | 99.80 | 106.32 |
| Lear Corporation (LEA) | 0.01 | 5100 +13.00% | 141.57 | 145.97 |
| Progressive Corporation (PGR) | 0.01 | 21700 +53.00% | 39.17 | 46.91 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 29400 -79.00% | 47.24 | 53.73 |
| Discover Financial Services (DFS) | 0.01 | 15100 NEW | 68.41 | 63.79 |
| Waste Management (WM) | 0.01 | 15348 NEW | 72.89 | 75.64 |
| KB Home (KBH) | 0.01 | 85300 NEW | 19.88 | 23.62 |
| Pulte (PHM) | 0.01 | 43200 +17.00% | 23.51 | 24.54 |
| Citrix Systems (CTXS) | 0.01 | 12000 +64.00% | 83.42 | 81.79 |
| Coach (COH) | 0.01 | 19551 -44.00% | 41.33 | 48.52 |
| Genuine Parts Company (GPC) | 0.01 | 7300 +15.00% | 92.47 | 83.32 |
| J.C. Penney Company (JCP) | 0.01 | 262975 NEW | 6.16 | 5.28 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 8187 NEW | 131.67 | 124.68 |
| Nuance Communications (NUAN) | 0.01 | 56600 +269.00% | 17.31 | 17.39 |
| Nucor Corporation (NUE) | 0.01 | 19800 -89.00% | 59.70 | 60.92 |
| Molson Coors Brewing Company (TAP) | 0.01 | 7366 NEW | 95.71 | 88.58 |
| Vulcan Materials Company (VMC) | 0.01 | 9900 NEW | 120.50 | 127.10 |
| Commercial Metals Company (CMC) | 0.01 | 63518 NEW | 19.13 | 20.76 |
| International Paper Company (IP) | 0.01 | 15899 +396.00% | 50.80 | 56.90 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 14200 NEW | 80.35 | 85.49 |
| Eastman Chemical Company (EMN) | 0.01 | 11024 +41.00% | 80.82 | 86.12 |
| Kroger (KR) | 0.01 | 50900 NEW | 29.57 | 23.68 |
| Casey's General Stores (CASY) | 0.01 | 13550 -56.00% | 112.25 | 108.50 |
| Williams-Sonoma (WSM) | 0.01 | 24300 NEW | 53.62 | 45.09 |
| Lockheed Martin Corporation (LMT) | 0.01 | 3700 -19.00% | 267.57 | 289.83 |
| Baker Hughes Incorporated (BHI) | 0.01 | 23700 -69.00% | 59.83 | 57.68 |
| Macy's (M) | 0.01 | 57800 | 29.64 | 23.49 |
| Maxim Integrated Products (MXIM) | 0.01 | 17900 NEW | 44.97 | 44.62 |
| Patterson Companies (PDCO) | 0.01 | 19100 NEW | 45.24 | 43.00 |
| Jacobs Engineering (JEC) | 0.01 | 21000 +311.00% | 55.29 | 52.99 |
| Marriott International (MAR) | 0.01 | 11159 -96.00% | 94.18 | 103.06 |
| Abercrombie & Fitch (ANF) | 0.01 | 69200 NEW | 11.92 | 9.57 |
| Toll Brothers (TOL) | 0.01 | 38300 NEW | 36.11 | 39.79 |
| Discovery Communications (DISCA) | 0.01 | 35900 -56.00% | 29.08 | 25.93 |
| Vornado Realty Trust (VNO) | 0.01 | 7000 NEW | 100.29 | 78.11 |
| Dover Corporation (DOV) | 0.01 | 10100 -21.00% | 80.40 | 84.28 |
| PPL Corporation (PPL) | 0.01 | 33900 -15.00% | 37.40 | 37.97 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 10400 +60.00% | 77.31 | 65.93 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 140000 -80.00% | 5.94 | 4.85 |
| PACCAR (PCAR) | 0.01 | 11100 -28.00% | 67.21 | 68.64 |
| Ctrip.com International (CTRP) | 0.01 | 25000 -90.00% | 49.16 | 57.88 |
| Brinker International (EAT) | 0.01 | 40640 +162.00% | 43.97 | 36.61 |
| Tenne (TEN) | 0.01 | 11078 NEW | 62.38 | 58.90 |
| Centrais Eletricas Brasileiras | 0.01 | 356520 -39.00% | 5.43 | 0.00 |
| Intevac (IVAC) | 0.01 | 65945 NEW | 12.50 | 11.45 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 63948 -87.00% | 13.76 | 14.63 |
| Lam Research Corporation (LRCX) | 0.01 | 7800 NEW | 128.18 | 164.46 |
| Universal Display Corporation (PANL) | 0.01 | 10300 NEW | 86.12 | 2.70 |
| Asbury Automotive (ABG) | 0.01 | 15400 NEW | 60.06 | 53.50 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 7700 -88.00% | 98.18 | 108.18 |
| GameStop (GME) | 0.01 | 72686 NEW | 22.55 | 21.26 |
| Jabil Circuit (JBL) | 0.01 | 55300 -10.00% | 28.92 | 31.10 |
| Vail Resorts (MTN) | 0.01 | 8400 NEW | 191.90 | 209.87 |
| Textron (TXT) | 0.01 | 15500 -72.00% | 47.61 | 49.29 |
| Centene Corporation (CNC) | 0.01 | 10817 +93.00% | 71.28 | 82.85 |
| MGM Resorts International. (MGM) | 0.01 | 68500 -95.00% | 27.40 | 34.27 |
| Old Dominion Freight Line (ODFL) | 0.01 | 11400 NEW | 85.53 | 99.92 |
| Rockwell Automation (ROK) | 0.01 | 4400 NEW | 155.68 | 163.10 |
| PC Mall (MALL) | 0.01 | 26111 NEW | 28.03 | 0.00 |
| United Natural Foods (UNFI) | 0.01 | 19200 NEW | 43.23 | 37.87 |
| Superior Energy Services (SPN) | 0.01 | 134284 NEW | 14.26 | 10.78 |
| Bank Of Montreal Cadcom Npv | 0.01 | 11900 NEW | 74.85 | 0.00 |
| Navistar International Corporation (NAV) | 0.01 | 62800 -18.00% | 24.62 | 30.60 |
| Sterling Construction Company (STRL) | 0.01 | 83620 NEW | 9.24 | 13.20 |
| Cloud Peak Energy Inc | 0.01 | 236471 NEW | 4.58 | 0.00 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 20099 | 61.89 | 71.18 |
| Oasis Petroleum (OAS) | 0.01 | 47558 -77.00% | 14.26 | 7.71 |
| Verint Systems (VRNT) | 0.01 | 15500 NEW | 43.35 | 39.35 |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.01 | 66311 NEW | 13.26 | 13.92 |
| Blackrock Strategic Municipal Trust (BSD) | 0.01 | 122974 +133.00% | 13.41 | 14.18 |
| Cohen & Steers infrastucture Fund (UTF) | 0.01 | 78165 NEW | 21.54 | 23.22 |
| Kemet Corporation Cmn | 0.01 | 140290 NEW | 12.00 | 0.00 |
| Liberty All-Star Equity Fund (USA) | 0.01 | 200022 -62.00% | 5.46 | 5.88 |
| Antares Pharma (AIS) | 0.01 | 483406 NEW | 2.84 | 0.00 |
| Cadiz (CDZI) | 0.01 | 70839 NEW | 15.05 | 12.85 |
| MFS Charter Income Trust (MCR) | 0.01 | 94625 -40.00% | 8.61 | 8.67 |
| Hudson Technologies (HDSN) | 0.01 | 122595 NEW | 6.60 | 8.45 |
| Pimco Municipal Income Fund (PMF) | 0.01 | 136492 NEW | 13.22 | 13.85 |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.01 | 121305 NEW | 14.85 | 15.42 |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.01 | 61104 -72.00% | 13.83 | 14.08 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.01 | 125253 NEW | 12.99 | 13.49 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.01 | 177109 NEW | 9.81 | 10.50 |
| Blackrock Munivest Fund II (MVT) | 0.01 | 58112 -42.00% | 15.26 | 15.80 |
| Guggenheim Enhanced Equity Income Fund. (GPM) | 0.01 | 223824 NEW | 8.08 | 8.44 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.01 | 61043 -89.00% | 12.97 | 13.09 |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.01 | 58395 +68.00% | 12.33 | 12.71 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | 0.01 | 117325 +46.00% | 14.94 | 16.34 |
| Putnam Managed Municipal Income Trust (PMM) | 0.01 | 114715 NEW | 7.26 | 7.52 |
| 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 | 13.50 |
| BlackRock MuniHolding Insured Investm (MFL) | 0.01 | 74371 NEW | 14.37 | 14.91 |
| 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 | 4.66 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.01 | 118814 NEW | 11.20 | 11.56 |
| 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 | 11.70 |
| John Hancock Tax Adva Glbl Share. Yld Fd (HTY) | 0.01 | 74965 NEW | 9.08 | 9.34 |
| 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 | 26.43 |
| Willdan (WLDN) | 0.01 | 27468 NEW | 32.26 | 33.30 |
| 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 | 64.09 |
| CMS Energy Corporation (CMS) | 0.00 | 4500 NEW | 44.67 | 46.16 |
| Seacor Holdings (CKH) | 0.00 | 3000 NEW | 69.33 | 35.48 |
| EMCOR (EME) | 0.00 | 3200 NEW | 62.81 | 64.65 |
| Hartford Financial Services (HIG) | 0.00 | 4300 NEW | 48.14 | 53.94 |
| Western Union Company (WU) | 0.00 | 31822 NEW | 20.36 | 19.48 |
| Principal Financial (PFG) | 0.00 | 5800 NEW | 63.10 | 67.16 |
| MGIC Investment (MTG) | 0.00 | 41500 -71.00% | 10.12 | 11.68 |
| DST Systems (DST) | 0.00 | 2500 NEW | 122.40 | 60.39 |
| CBS Corporation (CBS) | 0.00 | 4000 -51.00% | 69.25 | 66.08 |
| AES Corporation (AES) | 0.00 | 10900 -90.00% | 11.19 | 11.24 |
| American Eagle Outfitters (AEO) | 0.00 | 41790 | 14.02 | 11.93 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 5600 NEW | 82.32 | 85.29 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 2400 +50.00% | 159.17 | 158.43 |
| Cullen/Frost Bankers (CFR) | 0.00 | 4000 +37.00% | 89.00 | 98.00 |
| Hologic (HOLX) | 0.00 | 12800 -25.00% | 42.58 | 45.09 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 5100 NEW | 91.76 | 93.36 |
| LKQ Corporation (LKQX) | 0.00 | 21400 NEW | 29.25 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.00 | 3100 NEW | 86.77 | 87.35 |
| Mattel (MAT) | 0.00 | 23300 -80.00% | 25.62 | 21.09 |
| Polaris Industries (PII) | 0.00 | 5200 NEW | 83.85 | 93.87 |
| Rollins (ROL) | 0.00 | 13300 NEW | 37.14 | 41.61 |
| Steelcase (SCS) | 0.00 | 20000 | 16.75 | 13.75 |
| Teradata Corporation (TDC) | 0.00 | 10000 NEW | 31.10 | 29.70 |
| Sherwin-Williams Company (SHW) | 0.00 | 800 NEW | 310.00 | 352.22 |
| W.W. Grainger (GWW) | 0.00 | 1200 NEW | 232.50 | 169.06 |
| Avery Dennison Corporation (AVY) | 0.00 | 5500 NEW | 80.55 | 91.27 |
| Boston Scientific Corporation (BSX) | 0.00 | 14500 -37.00% | 24.90 | 27.58 |
| Granite Construction (GVA) | 0.00 | 4300 NEW | 50.23 | 49.71 |
| Nordstrom (JWN) | 0.00 | 8400 -97.00% | 46.55 | 48.09 |
| Ross Stores (ROST) | 0.00 | 4800 -96.00% | 65.83 | 54.03 |
| C.R. Bard (BCR) | 0.00 | 2300 +76.00% | 248.70 | 322.01 |
| Verisign (VRSN) | 0.00 | 6206 NEW | 87.17 | 100.98 |
| CACI International (CACI) | 0.00 | 2617 NEW | 117.31 | 127.65 |
| CSG Systems International (CSGS) | 0.00 | 12000 NEW | 37.83 | 41.76 |
| Universal Corporation (UVV) | 0.00 | 3000 NEW | 70.67 | 64.35 |
| Fresh Del Monte Produce Inc | 0.00 | 8700 NEW | 59.20 | 0.00 |
| Unum (UNM) | 0.00 | 5400 -38.00% | 46.85 | 48.66 |
| MDU Resources (MDU) | 0.00 | 18700 NEW | 27.38 | 25.85 |
| SkyWest (SKYW) | 0.00 | 5900 NEW | 34.24 | 37.70 |
| Tetra Tech (TTEK) | 0.00 | 9065 NEW | 40.82 | 47.25 |
| Pier 1 Imports (PIR) | 0.00 | 24600 -68.00% | 7.15 | 4.61 |
| DeVry (DV) | 0.00 | 9695 NEW | 35.48 | 36.90 |
| PAREXEL International Corporation (PRXL) | 0.00 | 10210 -79.00% | 63.08 | 87.54 |
| WellCare Health Plans (WCG) | 0.00 | 3800 NEW | 140.26 | 180.54 |
| Becton, Dickinson and (BDX) | 0.00 | 1200 NEW | 183.33 | 204.27 |
| Helmerich & Payne (HP) | 0.00 | 5100 NEW | 66.67 | 56.16 |
| Sonic Corporation (SONC) | 0.00 | 18300 +84.00% | 25.36 | 25.00 |
| Progress Software Corporation (PRGS) | 0.00 | 7600 NEW | 29.08 | 32.13 |
| NiSource (NI) | 0.00 | 8500 NEW | 23.76 | 26.02 |
| MSC Industrial Direct (MSM) | 0.00 | 4300 -14.00% | 102.79 | 72.34 |
| Convergys Corporation (CVG) | 0.00 | 14600 NEW | 21.16 | 24.29 |
| Domtar Corp C om | 0.00 | 15443 NEW | 36.52 | 0.00 |
| Xerox Corporation (XRX) | 0.00 | 13000 -99.00% | 7.31 | 31.03 |
| Alleghany Corporation (Y) | 0.00 | 700 NEW | 614.29 | 626.98 |
| Dillard's (DDS) | 0.00 | 5776 NEW | 52.29 | 73.02 |
| TJX Companies (TJX) | 0.00 | 3000 NEW | 79.00 | 68.70 |
| Murphy Oil Corporation (MUR) | 0.00 | 8100 NEW | 28.64 | 25.72 |
| EOG Resources (EOG) | 0.00 | 3776 NEW | 97.46 | 94.87 |
| Manpower (MAN) | 0.00 | 2200 NEW | 102.73 | 108.23 |
| SL Green Realty (SLG) | 0.00 | 5900 NEW | 106.61 | 102.02 |
| Hershey Company (HSY) | 0.00 | 5300 NEW | 109.25 | 107.44 |
| Kellogg Company (K) | 0.00 | 3407 NEW | 72.50 | 67.57 |
| MSCI (MSCI) | 0.00 | 2300 NEW | 97.39 | 110.26 |
| Knight Transportation (KNX) | 0.00 | 15800 NEW | 31.33 | 37.05 |
| WESCO International (WCC) | 0.00 | 3600 -16.00% | 69.44 | 58.65 |
| Advance Auto Parts (AAP) | 0.00 | 2635 NEW | 148.39 | 105.29 |
| ProAssurance Corporation (PRA) | 0.00 | 6020 NEW | 60.30 | 61.55 |
| AutoZone (AZO) | 0.00 | 400 -63.00% | 722.50 | 511.01 |
| Scientific Games (SGMS) | 0.00 | 9100 NEW | 23.63 | 38.00 |
| FLIR Systems (FLIR) | 0.00 | 10800 NEW | 36.30 | 38.78 |
| Omni (OMC) | 0.00 | 5600 NEW | 86.25 | 79.50 |
| Dr Pepper Snapple (DPS) | 0.00 | 2300 NEW | 97.83 | 91.89 |
| Big Lots (BIG) | 0.00 | 9300 NEW | 48.71 | 49.55 |
| East West Ban (EWBC) | 0.00 | 6700 NEW | 51.64 | 58.86 |
| GATX Corporation (GMT) | 0.00 | 5789 NEW | 60.98 | 43.97 |
| Public Service Enterprise (PEG) | 0.00 | 13500 NEW | 44.37 | 43.86 |
| Pioneer Natural Resources (PXD) | 0.00 | 1898 -98.00% | 185.99 | 162.60 |
| TCF Financial Corporation (TCB) | 0.00 | 29400 NEW | 17.01 | 16.86 |
| Verisk Analytics (VRSK) | 0.00 | 6300 NEW | 81.11 | 86.88 |
| Penske Automotive (PAG) | 0.00 | 10000 NEW | 46.80 | 43.67 |
| Landstar System (LSTR) | 0.00 | 2600 NEW | 85.77 | 89.45 |
| Lexington Realty Trust (LXP) | 0.00 | 35252 NEW | 9.99 | 10.11 |
| Aspen Insurance Holdings Ltd shs | 0.00 | 11300 NEW | 52.04 | 0.00 |
| Genes (GCO) | 0.00 | 3947 NEW | 55.49 | 31.00 |
| Mueller Water Products (MWA) | 0.00 | 35300 NEW | 11.81 | 11.46 |
| Magellan Health Services (MGLN) | 0.00 | 3546 NEW | 69.09 | 81.25 |
| BOK Financial Corporation (BOKF) | 0.00 | 3170 NEW | 78.23 | 87.92 |
| Hawaiian Holdings (HA) | 0.00 | 6600 +4.00% | 46.52 | 44.20 |
| Texas Capital Bancshares (TCBI) | 0.00 | 4200 NEW | 83.33 | 81.85 |
| Juniper Networks (JNPR) | 0.00 | 11600 +38.00% | 27.84 | 29.96 |
| Invesco Ltd shs | 0.00 | 9400 NEW | 30.64 | 0.00 |
| Estee Lauder Companies (EL) | 0.00 | 5800 -86.00% | 84.83 | 98.75 |
| First Horizon National Corporation (FHN) | 0.00 | 36000 +82.00% | 18.50 | 18.06 |
| Celanese Corporation (CE) | 0.00 | 3300 -73.00% | 90.00 | 96.25 |
| Cogent Communications (CCOI) | 0.00 | 7900 NEW | 43.04 | 43.60 |
| Enbridge Inc | 0.00 | 5707 NEW | 41.88 | 0.00 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 37683 NEW | 12.87 | 13.34 |
| Impax Laboratories (IPXL) | 0.00 | 14500 NEW | 12.62 | 19.40 |
| Alere (ALR) | 0.00 | 12100 -93.00% | 39.75 | 50.45 |
| Meritage Homes Corporation (MTH) | 0.00 | 8200 NEW | 36.83 | 42.00 |
| RPC (RES) | 0.00 | 14000 -3.00% | 18.29 | 20.99 |
| Sanderson Farms (SAFM) | 0.00 | 6100 NEW | 103.77 | 122.99 |
| Ship Finance Intl Ltd | 0.00 | 25980 NEW | 14.70 | 0.00 |
| Steel Dynamics (STLD) | 0.00 | 9849 NEW | 34.72 | 38.09 |
| Syntel (SYNT) | 0.00 | 18926 +11.00% | 16.86 | 19.62 |
| Wabash National Corporation (WNC) | 0.00 | 15600 -37.00% | 20.71 | 23.66 |
| Western Alliance Bancorporation (WAL) | 0.00 | 5300 NEW | 49.06 | 51.36 |
| American Equity Investment Life Holding (AEL) | 0.00 | 14000 NEW | 23.64 | 27.80 |
| AngioDynamics (ANGO) | 0.00 | 12800 NEW | 17.34 | 17.12 |
| Century Aluminum Company (CENX) | 0.00 | 13300 +27.00% | 12.71 | 18.39 |
| Community Health Systems (CYH) | 0.00 | 22528 -99.00% | 8.88 | 8.71 |
| DSW (DSW) | 0.00 | 13600 NEW | 20.66 | 17.66 |
| EnerSys (ENS) | 0.00 | 3800 NEW | 78.95 | 72.54 |
| Huntsman Corporation (HUN) | 0.00 | 21713 +6.00% | 24.55 | 27.57 |
| Pennsylvania R.E.I.T. (PEI) | 0.00 | 22371 NEW | 15.15 | 12.01 |
| Reliance Steel & Aluminum (RS) | 0.00 | 3500 NEW | 80.00 | 76.21 |
| American Campus Communities (ACC) | 0.00 | 11700 NEW | 47.61 | 47.15 |
| Assured Guaranty Ltd | 0.00 | 17657 NEW | 37.10 | 0.00 |
| Bruker Corporation (BRKR) | 0.00 | 25000 NEW | 23.32 | 28.49 |
| Community Bank System (CBU) | 0.00 | 5700 NEW | 54.91 | 55.68 |
| Chemed Corp Com Stk | 0.00 | 2700 NEW | 182.59 | 0.00 |
| Cinemark Holdings (CNK) | 0.00 | 11400 NEW | 44.30 | 38.81 |
| Columbia Sportswear Company (COLM) | 0.00 | 8300 NEW | 58.80 | 57.40 |
| Core-Mark Holding Company (CORE) | 0.00 | 13300 NEW | 31.20 | 37.53 |
| Cirrus Logic (CRUS) | 0.00 | 4400 -44.00% | 60.68 | 64.06 |
| Clayton Williams Energy (CWEI) | 0.00 | 3822 NEW | 132.13 | 131.90 |
| Concho Resources (CXO) | 0.00 | 2500 -43.00% | 128.40 | 131.70 |
| Guess? (GES) | 0.00 | 37900 NEW | 11.16 | 12.48 |
| G-III Apparel (GIII) | 0.00 | 16414 NEW | 21.87 | 25.17 |
| Hibbett Sports (HIBB) | 0.00 | 12600 NEW | 29.52 | 14.15 |
| Helix Energy Solutions (HLX) | 0.00 | 19200 NEW | 7.76 | 6.09 |
| HNI Corporation (HNI) | 0.00 | 4800 NEW | 46.04 | 37.03 |
| Kronos Worldwide (KRO) | 0.00 | 10100 NEW | 16.44 | 20.93 |
| Lithia Motors (LAD) | 0.00 | 2900 NEW | 85.52 | 99.53 |
| MarketAxess Holdings (MKTX) | 0.00 | 1700 NEW | 187.65 | 199.48 |
| Oxford Industries (OXM) | 0.00 | 4900 NEW | 57.35 | 63.15 |
| Piper Jaffray Companies (PJC) | 0.00 | 4900 NEW | 63.88 | 64.95 |
| Boston Beer Company (SAM) | 0.00 | 1900 NEW | 144.74 | 134.50 |
| Sally Beauty Holdings (SBH) | 0.00 | 24300 NEW | 20.45 | 19.87 |
| Synchronoss Technologies (SNCR) | 0.00 | 11500 NEW | 24.43 | 16.67 |
| West Pharmaceutical Services (WST) | 0.00 | 4060 NEW | 81.53 | 94.46 |
| Cimarex Energy Co | 0.00 | 2500 NEW | 119.60 | 0.00 |
| AK Steel Holding Corporation (AKS) | 0.00 | 78525 -97.00% | 7.17 | 6.78 |
| athenahealth (ATHN) | 0.00 | 2000 -68.00% | 112.50 | 152.42 |
| Belden (BDC) | 0.00 | 3700 NEW | 69.19 | 77.35 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 8900 NEW | 30.79 | 18.17 |
| Energen Corporation (EGN) | 0.00 | 4200 NEW | 54.52 | 53.18 |
| Finish Line (FINL) | 0.00 | 19600 NEW | 14.23 | 13.63 |
| Genesee & Wyoming (GWR) | 0.00 | 4007 -98.00% | 67.63 | 68.13 |
| IDA (IDA) | 0.00 | 5600 NEW | 83.04 | 86.65 |
| World Fuel Services Corporation (INT) | 0.00 | 17000 NEW | 36.24 | 39.81 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 4200 NEW | 95.00 | 99.12 |
| Monro Muffler Brake (MNRO) | 0.00 | 8000 NEW | 52.12 | 46.40 |
| Molina Healthcare (MOH) | 0.00 | 8500 NEW | 45.65 | 69.68 |
| Trustmark Corporation (TRMK) | 0.00 | 11800 NEW | 31.78 | 33.10 |
| Tyler Technologies (TYL) | 0.00 | 2900 NEW | 154.48 | 181.01 |
| Washington Federal (WFSL) | 0.00 | 12151 NEW | 33.08 | 0.00 |
| Cambrex Corporation (CBM) | 0.00 | 4900 NEW | 55.10 | 59.10 |
| Clear Channel Outdoor Holdings (CCO) | 0.00 | 35505 NEW | 6.06 | 5.20 |
| Equity Lifestyle Properties (ELS) | 0.00 | 3100 -7.00% | 77.10 | 86.29 |
| Gentex Corporation (GNTX) | 0.00 | 16800 NEW | 21.31 | 17.36 |
| Integra LifeSciences Holdings (IART) | 0.00 | 11800 NEW | 42.12 | 55.62 |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.00 | 43100 NEW | 1.88 | 0.00 |
| NorthWestern Corporation (NWE) | 0.00 | 8500 NEW | 58.71 | 60.27 |
| PacWest Ban (PACW) | 0.00 | 8215 NEW | 53.32 | 49.49 |
| Tanger Factory Outlet Centers (SKT) | 0.00 | 15000 -90.00% | 32.80 | 27.27 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | 5500 NEW | 93.45 | 96.27 |
| Stamps (STMP) | 0.00 | 3300 NEW | 118.48 | 151.90 |
| VMware (VMW) | 0.00 | 3600 -67.00% | 92.22 | 92.38 |
| Anixter International (AXE) | 0.00 | 5400 NEW | 79.26 | 82.30 |
| Imax Corp Cad Com (usd) | 0.00 | 9600 NEW | 33.96 | 0.00 |
| Southern Copper Corporation (SCCO) | 0.00 | 13500 NEW | 35.93 | 39.35 |
| Teradyne (TER) | 0.00 | 18100 NEW | 31.10 | 36.10 |
| Dex (DXCM) | 0.00 | 4400 NEW | 84.77 | 70.00 |
| Extreme Networks (EXTR) | 0.00 | 21600 NEW | 7.50 | 9.38 |
| Taubman Centers (TCO) | 0.00 | 5600 NEW | 66.07 | 61.22 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 3600 NEW | 133.61 | 132.13 |
| Carpenter Technology Corporation (CRS) | 0.00 | 6000 NEW | 37.33 | 38.97 |
| Columbia Banking System (COLB) | 0.00 | 7200 NEW | 39.03 | 40.19 |
| CoreLogic (CLGX) | 0.00 | 5700 NEW | 40.70 | 43.76 |
| Dana Holding Corporation (DAN) | 0.00 | 13100 NEW | 19.31 | 23.46 |
| First American Financial (FAF) | 0.00 | 13700 NEW | 39.27 | 46.62 |
| Unit Corporation (UNT) | 0.00 | 8500 NEW | 24.12 | 17.73 |
| Shiloh Industries (SHLO) | 0.00 | 30302 NEW | 13.63 | 8.49 |
| Twin Disc, Incorporated (TWIN) | 0.00 | 17100 NEW | 20.58 | 17.57 |
| AECOM Technology Corporation (ACM) | 0.00 | 6200 NEW | 35.65 | 31.98 |
| CNO Financial (CNO) | 0.00 | 11800 NEW | 20.51 | 22.27 |
| Liberty Property Trust (LRY) | 0.00 | 6200 NEW | 38.55 | 0.00 |
| Select Medical Holdings Corporation (SEM) | 0.00 | 16200 NEW | 13.33 | 16.60 |
| Alpine Global Premier Properties Fund (AWP) | 0.00 | 89820 -61.00% | 5.72 | 6.44 |
| KAR Auction Services (KAR) | 0.00 | 5500 NEW | 43.64 | 41.94 |
| Medidata Solutions (MDSO) | 0.00 | 7100 NEW | 57.75 | 78.11 |
| Rand Logistics (RLOG) | 0.00 | 59786 -69.00% | 0.64 | 0.29 |
| Colfax Corporation (CFX) | 0.00 | 6700 NEW | 39.25 | 41.46 |
| Camden Property Trust (CPT) | 0.00 | 2500 NEW | 80.40 | 87.45 |
| 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 | 6.06 |
| Generac Holdings (GNRC) | 0.00 | 8700 NEW | 37.24 | 36.54 |
| CyberOptics Corporation (CYBE) | 0.00 | 23685 NEW | 25.97 | 23.65 |
| Envestnet (ENV) | 0.00 | 6700 NEW | 32.24 | 39.75 |
| Uranium Energy (UEC) | 0.00 | 462624 NEW | 1.42 | 1.69 |
| Fortinet (FTNT) | 0.00 | 15500 +26.00% | 38.32 | 40.71 |
| Allied World Assurance Co New | 0.00 | 6900 NEW | 53.04 | 0.00 |
| Sun Communities (SUI) | 0.00 | 2500 NEW | 80.40 | 87.79 |
| Motorola Solutions (MSI) | 0.00 | 2900 NEW | 86.21 | 91.39 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.00 | 22700 -85.00% | 5.02 | 5.13 |
| Liberty All-Star Growth Fund (ASG) | 0.00 | 87624 NEW | 4.54 | 5.15 |
| ACADIA Pharmaceuticals (ACAD) | 0.00 | 9664 NEW | 34.35 | 30.03 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.00 | 50949 NEW | 12.23 | 12.01 |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.00 | 32606 -92.00% | 7.58 | 8.16 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.00 | 11489 -74.00% | 11.84 | 12.94 |
| Templeton Emerging Markets Income Fund (TEI) | 0.00 | 37680 -79.00% | 11.23 | 11.30 |
| 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 | 14.62 |
| Duff & Phelps Utility & Corp Bond Trust (DUC) | 0.00 | 38455 NEW | 9.21 | 9.21 |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.00 | 10529 NEW | 12.35 | 12.62 |
| Federated Premier Municipal Income (FMN) | 0.00 | 31154 NEW | 13.83 | 14.52 |
| John Hancock Investors Trust (JHI) | 0.00 | 36468 NEW | 17.03 | 17.82 |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.00 | 19761 NEW | 12.15 | 12.44 |
| MFS Municipal Income Trust (MFM) | 0.00 | 20347 NEW | 6.93 | 7.16 |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.00 | 22988 NEW | 14.05 | 14.47 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.00 | 26088 NEW | 13.38 | 13.79 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.00 | 21749 NEW | 14.39 | 15.10 |
| Nuveen Core Equity Alpha Fund (JCE) | 0.00 | 31002 -49.00% | 13.93 | 15.35 |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.00 | 76126 -78.00% | 5.82 | 6.26 |
| Western Asset Global High Income Fnd (EHI) | 0.00 | 25588 -90.00% | 10.08 | 10.26 |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) | 0.00 | 10400 NEW | 11.15 | 11.12 |
| BlackRock Insured Municipal Income Trust (BYM) | 0.00 | 41088 -66.00% | 13.95 | 14.49 |
| Nuveen Massachusetts Pre Income Mun Fd (NMT) | 0.00 | 10632 -77.00% | 13.73 | 13.99 |
| Dreyfus High Yield Strategies Fund (DHF) | 0.00 | 44391 -90.00% | 3.38 | 3.54 |
| MFS High Income Municipal Trust (CXE) | 0.00 | 100450 NEW | 5.02 | 5.18 |
| Ellsworth Fund (ECF) | 0.00 | 25713 NEW | 8.63 | 9.31 |
| Pimco NY Muni. Income Fund III (PYN) | 0.00 | 26591 NEW | 9.63 | 9.86 |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.00 | 14154 -73.00% | 14.20 | 14.61 |
| BlackRock MuniYield New Jersey Fund (MYJ) | 0.00 | 16366 -37.00% | 15.34 | 16.52 |
| DTF Tax Free Income (DTF) | 0.00 | 26712 NEW | 14.86 | 14.47 |
| Gabelli Convertible & Income Securities (GCV) | 0.00 | 13533 -65.00% | 4.88 | 5.33 |
| Macquarie Global Infr Total Rtrn Fnd (MGU) | 0.00 | 15420 NEW | 22.83 | 25.46 |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.00 | 40238 NEW | 9.34 | 10.06 |
| Neuberger Ber. CA Intermediate Muni Fund (NBW) | 0.00 | 12218 -69.00% | 13.83 | 14.24 |
| Pimco NY Muni Income Fund II (PNI) | 0.00 | 16393 NEW | 11.47 | 11.67 |
| BlackRock MuniYield Insured Investment (MFT) | 0.00 | 14029 NEW | 13.83 | 14.23 |
| BlackRock Insured Municipal Income Inves (BAF) | 0.00 | 17074 NEW | 14.35 | 14.90 |
| Patrick Industries (PATK) | 0.00 | 3900 NEW | 71.03 | 73.40 |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.00 | 18307 -41.00% | 14.80 | 15.48 |
| 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 | 15.00 |
| 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 |
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Past 13F-HR SEC Filings for Laurion Capital Management
- Laurion Capital Management 2016 Q4 filed Feb. 13, 2017
- Laurion Capital Management 2016 Q3 filed Nov. 10, 2016
- Laurion Capital Management 2016 Q2 filed Aug. 12, 2016
- Laurion Capital Management 2015 Q4 filed Feb. 12, 2016
- Laurion Capital Management 2015 Q3 filed Nov. 13, 2015
- Laurion Capital Management 2015 Q2 filed Aug. 13, 2015
- Laurion Capital Management 2015 Q1 filed May 13, 2015
- Laurion Capital Management 2014 Q4 amended filed Feb. 17, 2015
- Laurion Capital Management 2014 Q4 filed Feb. 10, 2015
- Laurion Capital Management 2014 Q3 filed Nov. 13, 2014
- Laurion Capital Management 2014 Q2 filed Aug. 14, 2014
- Laurion Capital Management 2014 Q1 filed May 13, 2014
- Laurion Capital Management 2013 Q4 filed Feb. 12, 2014
- Laurion Capital Management 2013 Q3 filed Nov. 12, 2013
- Laurion Capital Management 2013 Q2 filed Aug. 12, 2013
- Laurion Capital Master Fund 2013 Q1 filed May 9, 2013
- Laurion Capital Master Fund 2012 Q4 filed Feb. 11, 2013
- Laurion Capital Master Fund 2012 Q3 filed Nov. 13, 2012
- Laurion Capital Master Fund 2012 Q2 filed Aug. 9, 2012