Laurion Capital Management

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

Companies in the Laurion Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 33.84 30.49M +168% 251.23
Marriott International (MAR) 1.55 3.19M +10% 110.26
Citigroup Inc 1.41 4.38M -40% 72.74
Charter Communications Inc New Cl A cl a 1.33 828146 NEW 363.42
General Motors Company (GM) 1.08 6.08M -53% 40.38
Goldman Sachs (GS) 1.06 1.01M -11% 237.19
Morgan Stanley (MS) 1.05 4.96M +6% 48.17
Alibaba Group Holding Ltd Spon 1.05 1.37M +28% 172.71
Microsoft Corporation (MSFT) 1.04 3.15M 74.49
JPMorgan Chase & Co. (JPM) 0.98 2.33M 95.51
Bank of America Corporation (BAC) 0.88 7.82M -24% 25.34
Visa (V) 0.88 1.90M +37% 105.24
Wells Fargo & Company (WFC) 0.81 3.32M -15% 55.15
Barclays Bk Plc Ipath S&p500 Vix etf 0.80 4.63M NEW 39.19
Intel Corporation (INTC) 0.78 4.65M -28% 38.08
priceline.com Incorporated (PCLN) 0.78 96876 +95% 1830.82
Quintiles Transnatio Hldgs I 0.72 1.72M +181% 95.07
Cognizant Technology Solutions (CTSH) 0.69 2.15M 72.54
Equifax (EFX) 0.68 1.45M NEW 105.99
Amazon (AMZN) 0.66 155900 -38% 961.36
Nxp Semiconductors N V 0.60 1.20M -28% 113.09
Facebook Inc cl a 0.60 795748 +20% 170.87
Teck Resources Ltd cl b 0.59 6.33M +1676% 21.09
Humana (HUM) 0.58 539012 -65% 243.62
NVIDIA Corporation (NVDA) 0.53 673333 -7% 178.77
salesforce (CRM) 0.53 1.27M +918% 93.42
Paypal Holdings 0.51 1.79M +211% 64.03
Alphabet Inc Class A cs 0.50 117200 -48% 973.70
Boeing Company (BA) 0.49 438500 -30% 254.21
Ford Motor Company (F) 0.49 9.34M -6% 11.97
SYSCO Corporation (SYY) 0.47 1.97M +2% 53.95
Comcast Corporation (CMCSA) 0.45 2.67M +24% 38.48
Amgen (AMGN) 0.45 544900 +91% 186.44
Norwegian Cruise Line Hldgs shs 0.45 1.90M +36401% 54.05
EOG Resources (EOG) 0.43 1000000 96.74
Tiffany & Co. (TIF) 0.42 1.03M +4772% 91.78
UnitedHealth (UNH) 0.42 484600 -42% 195.85
Celgene Corporation (CELG) 0.42 654800 +247% 145.83
Us Foods Hldg Corp call 0.42 3.55M +7567% 26.70
Franklin Resources (BEN) 0.41 2.09M +556% 44.49
Texas Instruments Incorporated (TXN) 0.41 1.04M +45% 89.64
Gilead Sciences (GILD) 0.41 1.14M -6% 81.02
Intuit (INTU) 0.41 649880 +5226% 142.14
Caterpillar (CAT) 0.40 731200 +33% 124.71
Incyte Corporation (INCY) 0.39 762273 NEW 116.74
Schlumberger (SLB) 0.39 1.26M 69.76
Jd 0.39 2.33M +404% 38.20
Adobe Systems Incorporated (ADBE) 0.38 571283 +211% 149.18
Anadarko Petroleum Corporation (APC) 0.38 1.77M 48.85
Time Warner (TWX) 0.37 809694 -33% 102.45
Liberty Media Corp Series C Li 0.37 2.18M +2022% 38.09
Hershey Company (HSY) 0.36 752801 +16459% 109.17
Netflix (NFLX) 0.36 452930 -17% 181.35
iShares MSCI Emerging Markets Indx (EEM) 0.35 1.78M -8% 44.81
Freeport-McMoRan Copper & Gold (FCX) 0.35 5.68M -8% 14.04
Peabody Energy 0.35 2.69M +521% 29.01
Baidu (BIDU) 0.34 308826 +234% 247.67
Southwest Airlines (LUV) 0.34 1.38M +807% 55.98
Vale (VALE) 0.32 7.24M -13% 10.07
Costco Wholesale Corporation (COST) 0.32 441458 +1245% 164.27
SPDR Gold Trust (GLD) 0.32 600000 NEW 121.58
Metropcs Communications 0.32 1.18M -41% 61.66
Broad 0.32 297475 +8% 242.55
Halliburton Company (HAL) 0.31 1.53M -43% 46.03
Alphabet Inc Class C cs 0.31 73300 -61% 959.17
Starbucks Corporation (SBUX) 0.29 1.22M +9% 53.71
Micron Technology (MU) 0.29 1.67M -30% 39.33
Chevron Corporation (CVX) 0.28 546900 -16% 117.50
Aetna (AET) 0.28 393499 -67% 159.01
Merck & Co (MRK) 0.27 940353 +3% 64.03
Hilton Grand Vacations 0.27 1.57M +116% 38.63
* Barrick Gold Corp 0.26 3.66M -7% 16.09
Apple (AAPL) 0.26 374600 -87% 154.12
Ashland 0.26 893533 +55% 65.39
Verizon Communications (VZ) 0.25 1.13M +8% 49.42
CVS Caremark Corporation (CVS) 0.25 683326 +144% 81.32
Abbvie 0.25 632096 -22% 88.86
Walgreen Boots Alliance 0.25 730400 +133% 77.22
CoStar (CSGP) 0.24 206700 +22866% 268.25
Pra Health Sciences 0.24 716436 NEW 76.17
MasterCard Incorporated (MA) 0.23 366200 -31% 141.19
Tesla Motors (TSLA) 0.23 152947 NEW 341.11
Level 3 Communications 0.23 991919 -34% 53.29
Godaddy Inc cl a 0.23 1.18M +49% 43.51
Johnson & Johnson (JNJ) 0.22 375000 +34% 130.01
Autodesk (ADSK) 0.22 451176 -15% 112.26
Pfizer (PFE) 0.21 1.35M -10% 35.70
Union Pacific Corporation (UNP) 0.21 415131 +3% 115.97
Deere & Company (DE) 0.21 370600 -74% 125.60
Biogen Idec (BIIB) 0.21 152731 +60% 313.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.21 1.40M -29% 34.09
Mondelez Int 0.21 1.15M 40.66
Bwx Technologies 0.21 856070 -24% 56.02
Servicenow 0.20 391009 +267% 117.54
PNC Financial Services (PNC) 0.19 327380 -23% 134.77
Ecolab (ECL) 0.19 339869 NEW 128.61
Weyerhaeuser Company (WY) 0.19 1.25M -26% 34.03
Constellation Brands (STZ) 0.19 212500 +246% 199.60
Zions Bancorporation (ZION) 0.19 927500 +102% 47.18
Vaneck Vectors Gold Miners mutual 0.19 1.87M -7% 22.96
American Express Company (AXP) 0.18 450502 -62% 90.46
Bristol Myers Squibb (BMY) 0.18 647500 -44% 63.74
Allstate Corporation (ALL) 0.18 452698 +57% 91.91
Delta Air Lines (DAL) 0.18 830556 -36% 48.22
Veon 0.18 9.59M NEW 4.18
AFLAC Incorporated (AFL) 0.17 479410 +155% 81.39
Wynn Resorts (WYNN) 0.17 255902 148.91
Industries N shs - a - 0.17 381900 +2% 99.03
Petroleo Brasileiro SA (PBR) 0.16 3.65M -17% 10.04
Walt Disney Company (DIS) 0.16 364216 -53% 98.57
Sherwin-Williams Company (SHW) 0.16 102213 +411% 357.96
Electronic Arts (ERTS) 0.16 315030 +5% 118.06
Target Corporation (TGT) 0.16 610100 +25% 59.01
Financial Select Sector SPDR (XLF) 0.16 1.40M 25.86
iShares MSCI Australia Index Fund (EWA) 0.16 1.60M 22.44
Melco Crown Entertainment (MPEL) 0.15 1.44M 24.12
3M Company (MMM) 0.15 163400 +25% 209.90
Capital One Financial (COF) 0.15 402300 +84% 84.71
Wright Express 0.15 300455 NEW 112.22
Spark Therapeutics 0.15 388680 NEW 89.16
Teva Pharmaceutical Industries (TEVA) 0.14 1.80M +550% 17.60
Yum! Brands (YUM) 0.14 443764 -31% 73.61
Symantec Corporation (SYMC) 0.14 989418 -55% 32.81
QUALCOMM (QCOM) 0.14 602487 +7% 51.85
Applied Materials (AMAT) 0.14 624800 -57% 52.05
Energy Select Sector SPDR (XLE) 0.14 450000 -56% 68.48
iShares Russell 2000 Index (IWM) 0.14 218900 -25% 148.18
Camden Property Trust (CPT) 0.14 345511 +5135% 91.45
Snap Inc cl a 0.14 2.24M +646% 14.54
ICICI Bank (IBN) 0.13 3.35M 8.56
CSX Corporation (CSX) 0.13 542500 -35% 54.26
FedEx Corporation (FDX) 0.13 126389 -31% 225.57
Wal-Mart Stores (WMT) 0.13 363600 +33% 78.14
Northrop Grumman Corporation (NOC) 0.13 99535 +90% 287.73
Analog Devices (ADI) 0.13 352057 -3% 86.17
Oracle Corporation (ORCL) 0.13 589900 +8% 48.35
First Data 0.13 1.69M NEW 18.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 612300 -12% 44.04
C.R. Bard (BCR) 0.12 86895 -4% 320.50
Verisign (VRSN) 0.12 244886 +284% 106.39
Valero Energy Corporation (VLO) 0.12 342835 +389% 76.93
Credit Suisse Group AG (CS) 0.12 1.70M 15.80
Goldcorp Inc New 0.12 2.16M -13% 12.96
United States Steel Corporation (X) 0.12 1.07M -42% 25.66
Cbre Group Inc Cl A 0.12 725441 +1198% 37.88
Sarepta Therapeutics 0.12 579207 NEW 45.36
Royal Caribbean Cruises Ltd. 0.11 207843 -42% 118.53
eBay (EBAY) 0.11 621262 -53% 38.46
NetEase (NTES) 0.11 91312 -13% 263.82
Alexion Pharmaceuticals (ALXN) 0.11 182698 NEW 140.28
Portola Pharmaceuticals 0.11 450118 +48% 54.03
Yum China Holdings 0.11 604888 NEW 39.97
Stewart Information Services Corporation (STC) 0.10 589870 NEW 37.76
Suntrust Banks Inc $1.00 Par Cmn 0.10 396436 +337% 59.78
Exxon Mobil Corporation (XOM) 0.10 274300 +419% 81.98
Norfolk Southern (NSC) 0.10 163375 +303% 132.22
Cisco Systems (CSCO) 0.10 655357 -47% 33.63
Newmont Mining Corporation (NEM) 0.10 578000 -14% 37.51
CIGNA Corporation (CI) 0.10 125400 +577% 186.95
Macy's (M) 0.10 1.08M +531% 21.82
Occidental Petroleum Corporation (OXY) 0.10 342605 -15% 64.22
iShares MSCI Brazil Index (EWZ) 0.10 543067 -20% 41.68
Hldgs Inc 0.10 389130 -66% 60.88
Coca-Cola Company (KO) 0.09 458546 -15% 45.01
AngloGold Ashanti (AU) 0.09 2.09M -5% 9.29
ConocoPhillips (COP) 0.09 409800 -9% 50.05
Danaher Corporation (DHR) 0.09 250000 85.78
Prudential Financial (PRU) 0.09 192686 -58% 106.32
Skyworks Solutions (SWKS) 0.09 205460 +12% 101.88
First Republic Bank/san F 0.09 197500 NEW 104.46
Twitter 0.09 1.20M +20% 16.87
U.S. Ban (USB) 0.08 343300 -66% 53.59
Monsanto Company (MON) 0.08 154008 NEW 119.82
Home Depot (HD) 0.08 112919 -90% 163.52
Western Digital (WDC) 0.08 212423 +34% 86.40
Colgate-Palmolive Company (CL) 0.08 243695 -47% 72.85
Hess (HES) 0.08 379266 +16% 46.89
United Technologies Corporation (UTX) 0.08 146620 -49% 116.08
Celanese Corporation (CE) 0.08 181800 +1876% 104.27
MetLife (MET) 0.08 360100 -88% 51.95
American International (AIG) 0.08 289827 -58% 61.39
Fibria Celulose S.A. (FBR) 0.08 1.27M NEW 13.54
Rexnord 0.08 714242 NEW 25.41
Sprint 0.08 2.21M 7.78
Altaba 0.08 260000 +21% 66.24
Corning Incorporated (GLW) 0.07 492734 -55% 29.92
CME (CME) 0.07 121875 +37% 135.70
McDonald's Corporation (MCD) 0.07 106000 -88% 156.70
Waste Management (WM) 0.07 210900 +8% 78.25
United Parcel Service (UPS) 0.07 123300 +431% 120.09
Microchip Technology (MCHP) 0.07 181817 +252% 89.78
Tyson Foods (TSN) 0.07 219665 -10% 70.44
Illinois Tool Works (ITW) 0.07 107800 -38% 147.95
Marvell Technology Group Ltd 0.07 900800 17.90
Kinross Gold Corp New 0.07 3.88M -9% 4.24
Hyatt Hotels Corporation (H) 0.07 242084 +370% 61.79
American Tower Reit 0.07 111977 +2699% 136.67
American Airls 0.07 340723 -68% 47.49
Milacron Holdings 0.07 899107 NEW 16.86
Bank of New York Mellon Corporation (BK) 0.06 261500 +242% 53.02
Regeneron Pharmaceuticals (REGN) 0.06 28478 447.20
Nuance Communications (NUAN) 0.06 875950 +2023% 15.72
Harley-Davidson (HOG) 0.06 276229 +17% 48.22
International Business Machines (IBM) 0.06 93000 -24% 145.08
Wyndham Worldwide Corporation (WYN) 0.06 118994 +114% 105.41
FMC Corporation (FMC) 0.06 139500 NEW 89.34
Ingersoll-rand Co Ltd-cl A 0.06 153338 -20% 89.17
Banco Itau Holding Financeira S.A. (ITUB) 0.06 950000 -8% 13.70
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.06 1.19M +252% 11.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.06 948896 +3617% 15.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.06 960477 +134% 13.42
First Tr High Income L/s Fd 0.06 823449 NEW 17.02
L Brands 0.06 313825 NEW 41.62
Fireeye 0.06 767000 -2% 16.76
Juno Therapeutics 0.06 280589 NEW 44.86
Wayfair 0.06 200000 +1094% 67.40
Vaneck Vectors Junior Gold Miners Etf etf 0.06 385800 -3% 33.59
Andeavor 0.06 139300 NEW 103.12
Pq Group Hldgs Inc Com Added stock 0.06 750000 NEW 17.25
E TRADE Financial Corporation (ETFC) 0.05 274204 -49% 43.61
Charles Schwab Corporation (SCHW) 0.05 253740 -13% 43.74
State Street Corporation (STT) 0.05 121884 -72% 95.54
Ameriprise Financial (AMP) 0.05 76500 +23% 148.47
Abbott Laboratories (ABT) 0.05 197500 -55% 53.35
Baxter International (BAX) 0.05 171500 -69% 62.75
Eli Lilly & Co. (LLY) 0.05 130000 -30% 85.54
Transocean Ltd. 0.05 1.16M +41% 10.76
Comerica Incorporated (CMA) 0.05 161900 76.25
Goodyear Tire & Rubber Company (GT) 0.05 319819 -12% 33.25
Gap (GPS) 0.05 410647 +17% 29.53
Alere (ALR) 0.05 219670 -2% 50.99
BHP Billiton (BHP) 0.05 274238 -23% 40.53
Rockwell Automation (ROK) 0.05 66800 +480% 178.09
Builders FirstSource (BLDR) 0.05 611056 +5506% 17.99
Eaton 0.05 144800 -11% 76.79
Extended Stay America 0.05 550000 -38% 20.00
Orion Engineered Carbons 0.05 520744 +484% 22.45
Ascendis Pharma A S 0.05 283330 NEW 36.25
Novocure Ltd ord shs 0.05 556962 NEW 19.85
Hartford Financial Services (HIG) 0.04 180000 NEW 55.43
TD Ameritrade Holding (AMTD) 0.04 165935 -62% 48.80
Lincoln National Corporation (LNC) 0.04 113969 -3% 73.48
FirstEnergy (FE) 0.04 283522 +99% 30.83
General Electric Company (GE) 0.04 344600 +24% 24.18
Bed Bath & Beyond (BBBY) 0.04 364500 +249% 23.47
Carnival Corporation (CCL) 0.04 148820 +35% 64.57
Eastman Chemical Company (EMN) 0.04 106113 +21% 90.49
Raytheon Company (RTN) 0.04 53100 +10% 186.57
Kroger (KR) 0.04 437156 -48% 20.06
Red Hat (RHT) 0.04 73733 +662% 110.86
Altria (MO) 0.04 132200 +185% 63.43
Nextera Energy Inc C om 0.04 60400 +1338% 146.56
Procter & Gamble Company (PG) 0.04 94000 +7% 90.95
MBIA (MBI) 0.04 950000 8.70
General Dynamics Corporation (GD) 0.04 44299 -80% 205.58
Lowe's Companies (LOW) 0.04 111500 +6% 79.95
Omni (OMC) 0.04 118400 +38% 74.07
Vornado Realty Trust (VNO) 0.04 124800 +345% 76.76
Fiserv (FISV) 0.04 68700 NEW 128.97
Juniper Networks (JNPR) 0.04 338600 -35% 27.83
American Axle & Manufact. Holdings (AXL) 0.04 478198 -9% 17.58
DTE Energy Company (DTE) 0.04 75288 +11% 107.36
Taubman Centers (TCO) 0.04 184497 NEW 49.70
Scorpio Tankers Inc shs 0.04 2.48M +23% 3.43
Post Holdings Inc Common 0.04 103500 NEW 88.28
Capit Bk Fin A 0.04 225718 +1735% 41.05
Vodafone Group New Adr F 0.04 309681 28.47
Intra Cellular Therapies 0.04 550000 NEW 15.78
Arista Networks 0.04 52200 -44% 189.62
Transunion 0.04 200024 NEW 47.26
Candj Energy Svcs Inc New Com Added 0.04 280659 NEW 29.97
Altice Usa Inc cl a 0.04 300000 -50% 27.31
Packaging Corporation of America (PKG) 0.03 53429 +92% 114.67
Principal Financial (PFG) 0.03 101298 +18% 64.34
Expeditors International of Washington (EXPD) 0.03 114496 -12% 59.86
Republic Services (RSG) 0.03 92200 -45% 66.06
CBS Corporation (CBS) 0.03 129468 -33% 58.00
Kohl's Corporation (KSS) 0.03 137433 -55% 45.65
NetApp (NTAP) 0.03 143793 -15% 43.76
Stanley Black & Decker (SWK) 0.03 47900 +574% 150.96
Harris Corporation (HRS) 0.03 48062 -6% 131.68
Nu Skin Enterprises (NUS) 0.03 108300 +345% 61.48
Unum (UNM) 0.03 112128 -4% 51.13
Thermo Fisher Scientific (TMO) 0.03 40900 +7% 189.09
Lockheed Martin Corporation (LMT) 0.03 25200 +375% 310.24
BB&T; Corporation (BBT) 0.03 126553 -36% 46.94
DISH Network (DISH) 0.03 131579 +77% 54.23
Pepsi (PEP) 0.03 51300 -46% 111.44
PG&E; Corporation (PCG) 0.03 103058 +402% 68.09
Anheuser-Busch InBev NV (BUD) 0.03 50821 -88% 119.31
Toll Brothers (TOL) 0.03 163705 +1220% 41.47
D.R. Horton (DHI) 0.03 183801 +1756% 39.93
Discovery Communications (DISCK) 0.03 353700 +103% 20.26
Live Nation Entertainment (LYV) 0.03 151300 +15% 43.55
Toro Company (TTC) 0.03 111000 +114% 62.06
Under Armour (UA) 0.03 420000 16.48
STMicroelectronics N.V. (STM) 0.03 300000 -38% 19.42
Herbalife Ltd Com Stk 0.03 100000 NEW 67.83
Lam Research Corporation (LRCX) 0.03 34612 -38% 185.05
Quest Diagnostics Incorporated (DGX) 0.03 73600 +65% 93.64
KLA-Tencor Corporation (KLAC) 0.03 66927 -27% 106.01
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 200000 NEW 36.46
Albemarle Corporation (ALB) 0.03 46300 -80% 136.32
Genpact Limited shs 0.03 211123 NEW 28.75
CAI International (CAP) 0.03 229346 NEW 30.32
Sucampo Pharmaceuticals (SCMP) 0.03 621128 NEW 11.80
Financial Engines (FNGN) 0.03 194888 NEW 34.75
PIMCO High Income Fund (PHK) 0.03 758797 NEW 8.32
AtriCure (ATRC) 0.03 307209 NEW 22.37
Expedia 0.03 46635 -86% 143.96
Imperva 0.03 145100 NEW 43.40
Twenty-first Century Fox 0.03 269850 -55% 26.38
Tableau Software Inc Cl A 0.03 87500 74.89
Ambev Sa- 0.03 1000000 NEW 6.59
Qts Realty Trust Inc stock 0.03 114771 NEW 52.36
Gtt Communications 0.03 205811 +2348% 31.65
Anthem 0.03 39400 +171% 189.87
Allergan 0.03 28550 +3% 204.76
Etsy 0.03 343765 NEW 16.88
Chemours 0.03 143466 50.61
Hp 0.03 357619 +3% 20.00
Market Vectors Etf Tr Oil Svcs 0.03 294100 -9% 26.07
Ihs Markit Ltd Shs stock 0.03 162539 -18% 44.08
L3 Technologies 0.03 38200 NEW 188.43
Baker Hughes A Ge Company 0.03 155300 NEW 36.62
Xerox 0.03 212105 +129% 33.29
Roku Inc 0.03 225000 NEW 26.54
Loews Corporation (L) 0.02 91700 47.86
Leucadia National (LUK) 0.02 220204 +87% 25.25
Progressive Corporation (PGR) 0.02 101654 +353% 48.42
Assurant (AIZ) 0.02 45499 +180% 95.52
Reinsurance Group of America (RGA) 0.02 33226 +23% 139.53
Total System Services (TSS) 0.02 56501 NEW 65.50
Northern Trust Corporation (NTRS) 0.02 48654 -25% 91.91
Cabot Oil & Gas Corporation (COG) 0.02 207000 +29% 26.75
M&T; Bank Corporation (MTB) 0.02 23963 +292% 161.43
Range Resources (RRC) 0.02 227900 +60% 19.57
Martin Marietta Materials (MLM) 0.02 25000 206.24
Copart (CPRT) 0.02 134506 +3% 34.37
Cummins (CMI) 0.02 23889 -89% 168.03
Trimble Navigation (TRMB) 0.02 105300 +98% 39.25
V.F. Corporation (VFC) 0.02 77797 +329% 63.56
Best Buy (BBY) 0.02 86893 -74% 56.96
Boston Scientific Corporation (BSX) 0.02 136200 +63% 29.17
Ross Stores (ROST) 0.02 81100 -48% 64.57
Las Vegas Sands (LVS) 0.02 86389 -36% 64.16
Mohawk Industries (MHK) 0.02 14222 247.50
Synopsys (SNPS) 0.02 69704 +18% 80.53
Cadence Design Systems (CDNS) 0.02 129800 +148% 39.47
Campbell Soup Company (CPB) 0.02 103435 +251% 46.82
American Financial (AFG) 0.02 38400 -22% 103.44
AGCO Corporation (AGCO) 0.02 53994 +2% 73.77
Parker-Hannifin Corporation (PH) 0.02 26157 -45% 175.00
Jacobs Engineering (JEC) 0.02 60157 +384% 58.26
Manpower (MAN) 0.02 38636 -38% 117.82
Barclays (BCS) 0.02 491605 +4% 10.35
Fifth Third Ban (FITB) 0.02 199766 -61% 27.98
Dollar Tree (DLTR) 0.02 61426 -56% 86.84
Advance Auto Parts (AAP) 0.02 42800 NEW 99.23
AutoZone (AZO) 0.02 6400 -74% 595.16
Service Corporation International (SCI) 0.02 108587 +54% 34.50
Beacon Roofing Supply (BECN) 0.02 89015 NEW 51.25
Dover Corporation (DOV) 0.02 41430 NEW 91.38
Patterson-UTI Energy (PTEN) 0.02 245175 +28% 20.94
Varian Medical Systems (VAR) 0.02 34500 +1050% 100.06
Marathon Oil Corporation (MRO) 0.02 345600 +35% 13.56
iShares NASDAQ Biotechnology Index (IBB) 0.02 15336 -20% 333.33
Owens-Illinois (OI) 0.02 137700 +41% 25.16
Seagate Technology Com Stk 0.02 158200 -53% 33.14
Hormel Foods Corporation (HRL) 0.02 131200 +1176% 32.14
Tata Motors (TTM) 0.02 161650 +5% 31.27
UGI Corporation (UGI) 0.02 72965 +78% 46.86
Lululemon Athletica Inc 0.02 66933 NEW 62.25
TFS Financial Corporation (TFSL) 0.02 227279 NEW 16.13
Church & Dwight (CHD) 0.02 83300 -36% 48.45
WGL Holdings (WGL) 0.02 48472 -18% 84.19
HEALTHSOUTH (HLS) 0.02 73891 +135% 46.35
Teradyne (TER) 0.02 137982 -28% 37.29
HCP (HCP) 0.02 159575 NEW 27.83
Yamana Gold Inc 0.02 1.71M -8% 2.65
Invesco Insured Municipal Income Trust (IIM) 0.02 321487 NEW 14.96
Hollyfrontier Corp 0.02 94693 +75% 35.97
Marathon Petroleum Corp 0.02 76172 +27% 56.07
Ralph Lauren Corp 0.02 50003 -84% 88.30
Michael Kors Holdings Ltd shs 0.02 70969 -51% 47.85
Express Scripts Holding 0.02 62300 -82% 63.32
Blackstone Gso Strategic 0.02 343051 NEW 15.98
Epizyme 0.02 237859 NEW 19.05
Fox News 0.02 179300 +214% 25.79
Therapeuticsmd 0.02 660152 NEW 5.29
Acceleron Pharma 0.02 142630 NEW 37.32
Sprouts Fmrs Mkt 0.02 218647 NEW 18.77
Franks Intl N V 0.02 707110 NEW 7.72
Straight Path Communic Cl B 0.02 25000 180.68
Synovus Finl 0.02 84327 +13% 46.06
Dws Municipal Income Trust 0.02 312684 NEW 12.71
Citizens Financial 0.02 132825 -18% 37.87
Fiat Chrysler Auto 0.02 300000 17.91
Hersha Hospitality Tr Pr Shs Ben Int 0.02 296997 NEW 18.67
Appfolio 0.02 88601 -59% 47.95
Hewlett Packard Enterprise 0.02 356500 -75% 14.77
Under Armour Inc Cl C 0.02 363140 -55% 15.01
S&p Global 0.02 31908 156.32
Hertz Global Holdings 0.02 201200 NEW 22.36
Apptio Inc cl a 0.02 213813 -60% 18.47
Lamb Weston Hldgs 0.02 80000 -12% 46.89
Propetro Hldg 0.02 243624 NEW 14.35
Appian Corp cl a 0.02 175000 28.46
Nabriva Therapeutics 0.02 592400 NEW 8.19
G1 Therapeutics 0.02 200000 24.89
Dowdupont Inc 0.02 80400 NEW 69.23
Despegar Com Corp ord shs 0.02 135200 NEW 32.00
Kala Pharmaceuticals Inc 0.02 200000 NEW 22.84
Venator Materials Plc 0.02 200000 NEW 22.60
Deciphera Pharmaceuticals Inc 0.02 225000 NEW 18.99
Diamond Offshore Drilling (DO) 0.01 111844 -68% 14.50
Hasbro (HAS) 0.01 23100 +8% 97.66
CIT (CIT) 0.01 50700 NEW 49.06
Grupo Televisa, S.A. (TV) 0.01 77800 NEW 24.67
NRG Energy (NRG) 0.01 75100 -83% 25.59
ANSYS (ANSS) 0.01 10099 NEW 122.69
Boyd Gaming Corporation (BYD) 0.01 94236 NEW 26.05
EMCOR (EME) 0.01 31293 +51% 69.38
Fidelity National Information Services (FIS) 0.01 22700 NEW 93.39
NASDAQ OMX (NDAQ) 0.01 19200 -58% 77.55
Devon Energy Corporation (DVN) 0.01 77100 -30% 36.71
Health Care SPDR (XLV) 0.01 15781 +76% 81.74
Archer Daniels Midland Company (ADM) 0.01 72105 +24% 42.51
AES Corporation (AES) 0.01 202800 -54% 11.02
Lennar Corporation (LEN) 0.01 25000 -93% 52.80
Pulte (PHM) 0.01 88087 +3% 27.37
Cardinal Health (CAH) 0.01 22200 NEW 66.94
CarMax (KMX) 0.01 19500 -98% 75.79
Coach (COH) 0.01 58268 +149% 40.30
Genuine Parts Company (GPC) 0.01 31100 +28% 95.63
Greif (GEF) 0.01 27158 +519% 58.55
Host Hotels & Resorts (HST) 0.01 161000 -40% 18.49
J.C. Penney Company (JCP) 0.01 727000 3.81
Nucor Corporation (NUE) 0.01 24200 +6% 56.03
PPG Industries (PPG) 0.01 15900 NEW 108.68
Pitney Bowes (PBI) 0.01 109984 +555% 14.01
Public Storage (PSA) 0.01 5400 -15% 213.89
Snap-on Incorporated (SNA) 0.01 16900 -21% 149.05
T. Rowe Price (TROW) 0.01 22300 +271% 90.63
Teradata Corporation (TDC) 0.01 34600 -23% 33.79
Travelers Companies (TRV) 0.01 15800 -84% 122.56
Automatic Data Processing (ADP) 0.01 14037 -75% 109.35
Timken Company (TKR) 0.01 53087 -4% 48.54
Cabot Corporation (CBT) 0.01 35748 -25% 55.81
Regions Financial Corporation (RF) 0.01 196100 -47% 15.23
Hanesbrands (HBI) 0.01 84600 -51% 24.65
ABM Industries (ABM) 0.01 29500 +273% 41.69
DaVita (DVA) 0.01 33597 -54% 59.38
United Rentals (URI) 0.01 17996 -2% 138.75
AmerisourceBergen (ABC) 0.01 17100 -63% 82.75
Everest Re Group Ltd. 0.01 9800 -57% 228.37
Foot Locker (FL) 0.01 74365 +3% 35.22
Vishay Intertechnology (VSH) 0.01 135200 +5% 18.80
Barnes (B) 0.01 29968 -9% 70.44
Tetra Tech (TTEK) 0.01 32400 +40% 46.54
Office Depot (ODP) 0.01 255500 -35% 4.54
Interpublic Group of Companies (IPG) 0.01 113400 +136% 20.79
Crane (CR) 0.01 35917 +78% 79.99
WellCare Health Plans (WCG) 0.01 16528 -28% 171.77
McKesson Corporation (MCK) 0.01 15500 -63% 153.61
NiSource (NI) 0.01 46500 +78% 25.57
Arrow Electronics (ARW) 0.01 42200 80.40
Lancaster Colony (LANC) 0.01 12454 +91% 120.12
Williams-Sonoma (WSM) 0.01 27300 -26% 49.85
Honeywell International (HON) 0.01 21700 -36% 141.75
Marsh & McLennan Companies (MMC) 0.01 16600 NEW 83.80
Philip Morris International (PM) 0.01 25000 -72% 111.04
Stryker Corporation (SYK) 0.01 11900 NEW 142.02
CA (CA) 0.01 80100 33.38
Torchmark Corporation (TMK) 0.01 40314 -30% 80.10
Exelon Corporation (EXC) 0.01 82700 +62% 37.67
Williams Companies (WMB) 0.01 53900 NEW 30.02
TJX Companies (TJX) 0.01 17100 +101% 73.68
Murphy Oil Corporation (MUR) 0.01 52735 -75% 26.57
Valley National Ban (VLY) 0.01 174756 +7% 12.05
Clorox Company (CLX) 0.01 10652 NEW 131.90
Hospitality Properties Trust (HPT) 0.01 80201 NEW 28.49
Deluxe Corporation (DLX) 0.01 24800 +11% 72.94
W.R. Berkley Corporation (WRB) 0.01 44504 -19% 66.74
American Woodmark Corporation (AMWD) 0.01 13934 NEW 96.24
United States Oil Fund (USO) 0.01 200000 -96% 10.43
East West Ban (EWBC) 0.01 21700 -61% 59.77
Old Republic International Corporation (ORI) 0.01 110000 -2% 19.69
Alliance Data Systems Corporation (ADS) 0.01 10900 -30% 221.56
Robert Half International (RHI) 0.01 37428 -31% 50.34
TCF Financial Corporation (TCB) 0.01 141000 +74% 17.04
Meredith Corporation (MDP) 0.01 20500 -51% 55.51
Farmer Brothers (FARM) 0.01 78398 NEW 32.85
Landstar System (LSTR) 0.01 22500 +71% 99.64
Nexstar Broadcasting (NXST) 0.01 19060 NEW 62.28
Amphenol Corporation (APH) 0.01 39800 +261% 84.65
Magellan Health Services (MGLN) 0.01 13500 +23% 86.30
CONSOL Energy (CNX) 0.01 120950 16.94
Louisiana-Pacific Corporation (LPX) 0.01 108991 +190% 27.08
Silgan Holdings (SLGN) 0.01 62340 NEW 29.42
Activision Blizzard (ATVI) 0.01 49400 -92% 64.51
Array BioPharma (ARRY) 0.01 119221 NEW 12.30
Eaton Vance (EV) 0.01 23900 +251% 49.37
Advanced Energy Industries (AEIS) 0.01 32200 -25% 80.75
Meritage Homes Corporation (MTH) 0.01 27272 NEW 44.40
Sanderson Farms (SAFM) 0.01 17520 +110% 161.53
Saia (SAIA) 0.01 18204 +99% 62.62
Wabash National Corporation (WNC) 0.01 52537 NEW 22.82
Alaska Air (ALK) 0.01 32300 -83% 76.28
American Equity Investment Life Holding (AEL) 0.01 46245 +340% 29.06
Evercore Partners (EVR) 0.01 15275 +16% 80.26
Korn/Ferry International (KFY) 0.01 34410 +304% 39.44
MKS Instruments (MKSI) 0.01 12600 +61% 94.44
On Assignment (ASGN) 0.01 30856 +6% 53.67
Oshkosh Corporation (OSK) 0.01 17845 +294% 82.54
PolyOne Corporation (POL) 0.01 32330 NEW 40.02
REGAL-BELOIT CORPORATION (RBC) 0.01 33031 +9% 78.99
BioCryst Pharmaceuticals (BCRX) 0.01 216162 NEW 5.24
Cheesecake Factory Incorporated (CAKE) 0.01 34000 -34% 42.12
Chico's FAS (CHS) 0.01 304232 +66% 8.95
Cirrus Logic (CRUS) 0.01 25152 NEW 53.32
Dorman Products (DORM) 0.01 15909 +489% 71.59
DiamondRock Hospitality Company (DRH) 0.01 112600 NEW 10.95
Oceaneering International (OII) 0.01 53900 NEW 26.27
VeriFone Systems (PAY) 0.01 110813 +37% 20.28
Raymond James Financial (RJF) 0.01 38557 -19% 84.33
Teleflex Incorporated (TFX) 0.01 5700 NEW 241.93
Wintrust Financial Corporation (WTFC) 0.01 24995 NEW 78.34
BorgWarner (BWA) 0.01 25658 +89% 51.21
Cathay General Ban (CATY) 0.01 47693 +163% 40.19
MGM Resorts International. (MGM) 0.01 80000 -15% 32.60
Hanover Insurance (THG) 0.01 29200 +19% 96.92
United Therapeutics Corporation (UTHR) 0.01 11592 -97% 117.15
Washington Federal (WFSL) 0.01 36709 +98% 33.64
Associated Banc- (ASBC) 0.01 53935 -49% 24.25
Cambrex Corporation (CBM) 0.01 24700 NEW 55.02
Esterline Technologies Corporation (ESL) 0.01 19525 +71% 90.14
F5 Networks (FFIV) 0.01 20600 +23% 120.58
Gentex Corporation (GNTX) 0.01 84591 -64% 19.80
Hancock Holding Company (HBHC) 0.01 49900 +824% 48.46
Home BancShares (HOMB) 0.01 75300 +42% 25.22
Integra LifeSciences Holdings (IART) 0.01 23700 NEW 50.46
Jack Henry & Associates (JKHY) 0.01 19608 +33% 102.82
Kansas City Southern (KSU) 0.01 17400 NEW 108.68
McDermott International (MDR) 0.01 235500 +488% 7.27
Tech Data Corporation (TECD) 0.01 35545 +142% 88.85
Zumiez (ZUMZ) 0.01 164500 NEW 18.10
Natus Medical (BABY) 0.01 33498 NEW 37.49
Navistar International Corporation (NAV) 0.01 57116 43.95
Dana Holding Corporation (DAN) 0.01 110058 +153% 27.97
First American Financial (FAF) 0.01 25000 -35% 49.96
M.D.C. Holdings (MDC) 0.01 50310 -6% 33.21
Delta Apparel (DLA) 0.01 64900 NEW 21.51
CNO Financial (CNO) 0.01 108200 NEW 23.34
Green Plains Renewable Energy (GPRE) 0.01 154552 NEW 20.15
Masimo Corporation (MASI) 0.01 28430 +151% 86.56
Signet Jewelers Limited 0.01 30600 -90% 66.57
Kraton Performance Polymers (KRA) 0.01 28800 NEW 40.45
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 154300 NEW 16.21
MFS Charter Income Trust (MCR) 0.01 222876 NEW 8.67
Putnam Premier Income Trust (PPT) 0.01 292144 NEW 5.32
Royce Value Trust (RVT) 0.01 75011 NEW 15.78
Royce Micro Capital Trust (RMT) 0.01 227383 NEW 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.01 120474 NEW 9.43
MFS Multimarket Income Trust (MMT) 0.01 227902 NEW 6.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 297126 NEW 6.24
BlackRock Global Energy & Resources Trus (BGR) 0.01 168182 NEW 13.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 109727 NEW 12.31
PIMCO Strategic Global Government Fund (RCS) 0.01 125792 NEW 9.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 198690 NEW 11.16
Nuveen Maryland Premium Income Municipal (NMY) 0.01 134402 -59% 12.83
MFS High Income Municipal Trust (CXE) 0.01 307684 NEW 5.24
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 119758 NEW 11.51
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 124279 NEW 9.20
BlackRock MuniYield Investment Fund (MYF) 0.01 79969 NEW 15.31
Huntington Ingalls Inds. Inc. 0.01 5900 -19% 226.44
Te Connectivity Ltd for 0.01 34474 +10% 83.04
HCA HOLDINGS Inc 0.01 30671 -74% 79.59
Pandora Media Inc 0.01 315639 -67% 7.70
Pvh Corporation 0.01 19600 +19% 126.11
Marriott Vacations Wrldwde Cp 0.01 18500 -2% 124.54
J Global 0.01 19509 +163% 73.91
LEGG MASON BW GLOBAL Income 0.01 188099 NEW 13.44
Ingredion Incorporated 0.01 14800 +97% 120.61
Ensco Plc Shs Class A 0.01 413700 NEW 5.97
Lpl Financial Holdings 0.01 57912 NEW 51.58
Five Below 0.01 22700 +5% 54.89
Globus Med Inc cl a 0.01 80542 +262% 29.72
Tenet Healthcare Corporation stock 0.01 74900 +20% 16.40
Sanmina 0.01 41616 +26% 37.15
Boise Cascade 0.01 38300 NEW 34.91
Ophthotech 0.01 427472 NEW 2.82
Sp Plus 0.01 51183 -86% 39.51
Amc Entmt Hldgs Inc Cl A 0.01 200000 NEW 14.70
Msa Safety Inc equity 0.01 20010 -13% 79.51
New York Reit 0.01 402090 NEW 7.85
Weatherford Intl Plc ord shs 0.01 302500 NEW 4.58
Parsley Energy Inc-class A 0.01 123800 NEW 26.34
Tuniu Corp sponsored ads cl 0.01 365319 +45% 7.82
Deutsche Multi-mkt Income Tr Shs cef 0.01 176281 +112% 8.96
Deutsche High Income Opport 0.01 109946 +154% 15.13
Klx Inc Com $0.01 0.01 49372 +183% 52.92
Nuveen Global High Inc Fd 0.01 174640 17.37
Cornerstone Total Rtrn Fd In 0.01 115683 NEW 14.63
Zayo Group Hldgs 0.01 59994 NEW 34.42
Cornerstone Strategic Value 0.01 161248 NEW 14.81
Urban Edge Pptys 0.01 52300 NEW 24.11
Petroleum & Res Corp Com cef 0.01 68106 NEW 19.65
Tegna Inc Com stock 0.01 203200 -88% 13.33
Topbuild 0.01 30760 -12% 65.15
Kraft Heinz 0.01 29800 NEW 77.43
Tekla World Healthcare Fd ben int shs 0.01 121595 NEW 14.56
Westrock 0.01 21488 +32% 56.73
Zillow Group Inc Cl C Cap Stk stock 0.01 50000 40.22
Rapid7 0.01 185729 -73% 17.60
Xl 0.01 52000 +33% 39.44
Triton International 0.01 68441 NEW 33.28
* Tivo Corp Com stock 0.01 73000 NEW 19.85
Audentes Therapeutics Inc Com stock 0.01 100600 NEW 28.01
Crispr Therapeutics Ag 0.01 67636 NEW 17.88
Bioverativ Inc Com equity 0.01 21119 -47% 57.06
Dxc Technology 0.01 18096 -11% 85.93
Alteryx 0.01 90798 +126% 20.37
Adtalem Global Ed 0.01 56000 NEW 35.86
Cadence Bancorporation cl a 0.01 126066 +152% 22.92
Athenex 0.01 100000 17.51
Kkr Real Estate Finance Trust 0.01 124200 NEW 21.04
Brighthouse Finl Inc Com 0.01 49013 NEW 60.80
Cleveland-cliffs Inc 0.01 268239 NEW 7.15
Marriott Vacations Wrldwde C note 1.500% 9/1 0.01 1.50M NEW 1.05
Ryb Ed Inc adr 0.01 100000 NEW 28.50
Zai Lab Ltd adr added 0.01 85000 NEW 27.00
Zealand Pharma A/s-adr sponsored adr 0.01 76200 NEW 19.20
Huntington Bancshares Incorporated (HBAN) 0.00 24100 -78% 13.33
Owens Corning (OC) 0.00 2700 -34% 77.41
Broadridge Financial Solutions (BR) 0.00 3800 -50% 80.79
MB Financial (MBFI) 0.00 4800 NEW 45.21
Renaissance Re Holdings Ltd Cmn 0.00 4466 -55% 135.24
First Financial Ban (FFBC) 0.00 16412 -58% 26.14
Two Harbors Investment (TWO) 0.00 25300 NEW 10.08
Discover Financial Services (DFS) 0.00 12100 NEW 64.46
DST Systems (DST) 0.00 10500 NEW 54.86
AutoNation (AN) 0.00 21600 -29% 47.45
Tractor Supply Company (TSCO) 0.00 11800 +20% 63.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5700 -74% 152.11
Great Plains Energy Incorporated (GXP) 0.00 10573 -83% 30.27
Dominion Resources (D) 0.00 4200 NEW 76.90
KB Home (KBH) 0.00 28278 NEW 24.12
Scholastic Corporation (SCHL) 0.00 9425 -39% 37.24
Avon Products (AVP) 0.00 12300 -90% 2.36
Bank of Hawaii Corporation (BOH) 0.00 6000 NEW 83.33
Blackbaud (BLKB) 0.00 4999 NEW 87.82
Citrix Systems (CTXS) 0.00 3400 -77% 76.76
Cracker Barrel Old Country Store (CBRL) 0.00 6979 -37% 151.60
Cullen/Frost Bankers (CFR) 0.00 9800 +226% 94.90
Digital Realty Trust (DLR) 0.00 9300 -90% 118.28
Federated Investors (FII) 0.00 26600 +41% 29.70
H&R; Block (HRB) 0.00 13300 -95% 26.47
Harsco Corporation (HSC) 0.00 25229 -56% 20.89
Hawaiian Electric Industries (HE) 0.00 18460 -52% 33.37
Heartland Express (HTLD) 0.00 12605 25.07
Hillenbrand (HI) 0.00 20958 +10% 38.89
Mercury General Corporation (MCY) 0.00 5095 -74% 56.72
Noble Energy (NBL) 0.00 12500 NEW 28.40
Paychex (PAYX) 0.00 12600 -76% 59.92
Polaris Industries (PII) 0.00 6100 +110% 104.59
Ryder System (R) 0.00 10300 -18% 84.56
Steelcase (SCS) 0.00 24700 NEW 15.38
Watsco, Incorporated (WSO) 0.00 2400 NEW 161.25
Zebra Technologies (ZBRA) 0.00 8516 +141% 108.62
Sensient Technologies Corporation (SXT) 0.00 7799 NEW 76.93
Simpson Manufacturing (SSD) 0.00 17908 -12% 49.03
CACI International (CACI) 0.00 4353 -70% 139.44
Newell Rubbermaid (NWL) 0.00 12200 NEW 42.70
Laboratory Corp. of America Holdings (LH) 0.00 5927 +28% 151.00
Whirlpool Corporation (WHR) 0.00 2200 NEW 184.55
CSG Systems International (CSGS) 0.00 13200 NEW 40.08
Universal Corporation (UVV) 0.00 14929 NEW 57.27
Masco Corporation (MAS) 0.00 11069 NEW 39.03
Fresh Del Monte Produce Inc 0.00 6800 -8% 45.44
JetBlue Airways Corporation (JBLU) 0.00 58700 NEW 18.53
LifePoint Hospitals (LPNT) 0.00 19400 +104% 57.89
Plantronics (PLT) 0.00 9844 -29% 44.19
La-Z-Boy Incorporated (LZB) 0.00 16700 -21% 26.89
Waters Corporation (WAT) 0.00 5800 -3% 179.48
CenturyLink (CTL) 0.00 26500 -79% 18.91
ADTRAN (ADTN) 0.00 27943 NEW 24.01
Sonic Corporation (SONC) 0.00 14637 -86% 25.48
Forward Air Corporation (FWRD) 0.00 8657 NEW 57.18
Progress Software Corporation (PRGS) 0.00 18351 +115% 38.15
Horace Mann Educators Corporation (HMN) 0.00 9500 -13% 39.37
Federal Signal Corporation (FSS) 0.00 30121 NEW 21.28
Sotheby's (BID) 0.00 6385 NEW 46.05
Gartner (IT) 0.00 4600 NEW 124.35
Fluor Corporation (FLR) 0.00 5000 -72% 42.00
General Mills (GIS) 0.00 14700 -83% 51.77
John Wiley & Sons (JW.A) 0.00 11200 -46% 53.48
American Electric Power Company (AEP) 0.00 2900 NEW 70.34
White Mountains Insurance Gp 0.00 400 857.50
Agilent Technologies Inc C ommon 0.00 16900 +247% 64.24
Stericycle (SRCL) 0.00 8600 NEW 71.63
Henry Schein (HSIC) 0.00 3900 NEW 82.05
Accenture 0.00 5200 NEW 135.00
Pool Corporation (POOL) 0.00 8700 +141% 108.16
SL Green Realty (SLG) 0.00 6200 101.29
First Industrial Realty Trust (FR) 0.00 16248 -56% 30.10
Tupperware Brands Corporation (TUP) 0.00 11300 NEW 61.86
Tootsie Roll Industries (TR) 0.00 11900 +95% 37.98
Sturm, Ruger & Company (RGR) 0.00 7000 -24% 51.71
Encore Capital (ECPG) 0.00 14500 NEW 44.28
HFF (HF) 0.00 10549 -6% 39.53
ProAssurance Corporation (PRA) 0.00 16073 -14% 54.63
Regal Entertainment (RGC) 0.00 19700 +13% 15.99
Scientific Games (SGMS) 0.00 4900 -96% 45.92
II-VI (IIVI) 0.00 9144 NEW 41.12
Discovery Communications (DISCA) 0.00 29800 -89% 21.28
TrueBlue (TBI) 0.00 11720 -36% 22.44
Papa John's Int'l (PZZA) 0.00 14700 NEW 73.06
Big Lots (BIG) 0.00 4500 NEW 53.56
Cousins Properties (CUZ) 0.00 49500 +11% 9.33
ConAgra Foods (CAG) 0.00 6000 -95% 33.67
WABCO Holdings (WBC) 0.00 3500 +84% 148.00
Mueller Industries (MLI) 0.00 12800 NEW 34.92
GATX Corporation (GMT) 0.00 9200 NEW 61.52
PPL Corporation (PPL) 0.00 15100 +66% 37.95
Aptar (ATR) 0.00 7300 NEW 86.30
Chesapeake Energy Corporation (CHK) 0.00 140049 0.00
Credit Acceptance (CACC) 0.00 1000 NEW 280.00
First Solar (FSLR) 0.00 13500 NEW 45.85
IDEX Corporation (IEX) 0.00 6700 NEW 121.49
PACCAR (PCAR) 0.00 3300 -60% 70.00
Primerica (PRI) 0.00 5925 NEW 81.52
Roper Industries (ROP) 0.00 1700 -88% 243.53
Thor Industries (THO) 0.00 4600 NEW 125.87
J.M. Smucker Company (SJM) 0.00 9600 NEW 105.00
Penske Automotive (PAG) 0.00 6100 47.54
Southwestern Energy Company (SWN) 0.00 73500 NEW 6.11
Aaron's (AAN.A) 0.00 10055 NEW 43.66
Umpqua Holdings Corporation (UMPQ) 0.00 31100 NEW 19.52
Carlisle Companies (CSL) 0.00 2000 -80% 100.50
New York Times Company (NYT) 0.00 23500 +74% 19.62
Choice Hotels International (CHH) 0.00 6900 +15% 63.91
Lexington Realty Trust (LXP) 0.00 17621 -59% 10.22
Ashford Hospitality Trust (AHT) 0.00 12599 NEW 6.67
Hawaiian Holdings (HA) 0.00 24500 NEW 37.55
Quanta Services (PWR) 0.00 23121 NEW 37.37
Darling International (DAR) 0.00 35000 17.51
ON Semiconductor (ONNN) 0.00 10700 NEW 18.50
AMN Healthcare Services (AHS) 0.00 13100 -35% 45.73
Stage Stores (SSI) 0.00 204642 NEW 1.84
Invesco Ltd shs 0.00 31230 +76% 35.03
NutriSystem (NTRI) 0.00 6700 -70% 55.97
Allscripts Healthcare Solutions (MDRX) 0.00 59700 +41% 14.24
Boston Private Financial Holdings (BPFH) 0.00 31287 16.56
Brunswick Corporation (BC) 0.00 16000 -57% 55.94
Dycom Industries (DY) 0.00 3200 NEW 85.94
Enbridge Inc 0.00 5707 41.88
Insight Enterprises (NSIT) 0.00 16001 -23% 45.93
Jones Lang LaSalle Incorporated (JLL) 0.00 3112 -76% 123.39
Key (KEY) 0.00 30400 18.82
Kulicke and Soffa Industries (KLIC) 0.00 13505 -61% 21.55
Microsemi Corporation (MSCC) 0.00 6000 -94% 51.50
Old National Ban (ONB) 0.00 10800 -20% 18.33
Black Hills Corporation (BKH) 0.00 5000 NEW 68.80
Brookline Ban (BRKL) 0.00 39900 NEW 15.49
Cantel Medical (CMN) 0.00 7200 NEW 94.17
Cohu (COHU) 0.00 9400 -42% 23.83
International Bancshares Corporation (IBOC) 0.00 19800 NEW 40.10
ManTech International Corporation (MANT) 0.00 16401 NEW 44.14
Methode Electronics (MEI) 0.00 15110 -20% 42.36
Minerals Technologies (MTX) 0.00 3450 -65% 70.72
Prosperity Bancshares (PRSP) 0.00 11488 -79% 65.72
Reliance Steel & Aluminum (RS) 0.00 6300 -66% 76.19
Universal Forest Products (UFPI) 0.00 2500 -81% 98.40
Asbury Automotive (ABG) 0.00 10100 -56% 61.09
Assured Guaranty Ltd 0.00 7300 NEW 37.81
Air Transport Services (ATSG) 0.00 9100 -90% 24.29
Benchmark Electronics (BHE) 0.00 21448 -3% 34.13
Brady Corporation (BRC) 0.00 21761 -6% 37.96
Bruker Corporation (BRKR) 0.00 12000 +5% 29.75
Community Bank System (CBU) 0.00 9514 NEW 55.29
Cabot Microelectronics Corporation (CCMP) 0.00 13900 -49% 79.93
Coeur d'Alene Mines Corporation (CDE) 0.00 42900 NEW 9.18
Mack-Cali Realty (CLI) 0.00 18120 NEW 23.73
Cinemark Holdings (CNK) 0.00 5649 -94% 36.29
CenterPoint Energy (CNP) 0.00 28060 -76% 29.22
Carrizo Oil & Gas (CRZO) 0.00 17700 NEW 17.12
Diodes Incorporated (DIOD) 0.00 27768 +76% 29.93
El Paso Electric Company (EE) 0.00 18600 +13% 55.27
Essex Property Trust (ESS) 0.00 2000 +100% 254.00
Exelixis (EXEL) 0.00 10515 -97% 24.25
Fulton Financial (FULT) 0.00 28600 +22% 18.74
Group 1 Automotive (GPI) 0.00 8400 -72% 72.50
Gulfport Energy Corporation (GPOR) 0.00 13300 -14% 14.36
InterDigital (IDCC) 0.00 14306 -32% 73.75
Infinera (INFN) 0.00 58629 -37% 8.87
Jabil Circuit (JBL) 0.00 20001 NEW 28.55
LaSalle Hotel Properties (LHO) 0.00 15700 NEW 29.04
Alliant Energy Corporation (LNT) 0.00 7400 NEW 41.62
Manhattan Associates (MANH) 0.00 17100 +26% 41.58
M/I Homes (MHO) 0.00 11360 NEW 26.76
MarketAxess Holdings (MKTX) 0.00 1100 NEW 184.55
Vail Resorts (MTN) 0.00 1100 228.18
Nordson Corporation (NDSN) 0.00 4200 NEW 118.57
Northwest Bancshares (NWBI) 0.00 30925 NEW 17.27
Omnicell (OMCL) 0.00 7630 NEW 51.11
Plexus (PLXS) 0.00 10500 -33% 56.10
Raven Industries (RAVN) 0.00 7200 -52% 32.36
Rogers Corporation (ROG) 0.00 2800 +47% 133.21
Boston Beer Company (SAM) 0.00 2600 -3% 156.15
SCANA Corporation (SCG) 0.00 20200 NEW 48.51
Steven Madden (SHOO) 0.00 16000 +52% 43.31
Selective Insurance (SIGI) 0.00 20800 NEW 53.85
Semtech Corporation (SMTC) 0.00 28590 -30% 37.57
SPX Corporation (SPW) 0.00 15244 -58% 29.32
Terex Corporation (TEX) 0.00 12300 +98% 45.04
Trinity Industries (TRN) 0.00 29798 -90% 31.88
TTM Technologies (TTMI) 0.00 33965 NEW 15.37
athenahealth (ATHN) 0.00 1900 NEW 124.21
Cal-Maine Foods (CALM) 0.00 7500 NEW 41.07
Ciena Corporation (CIEN) 0.00 18927 -79% 21.98
Capstead Mortgage Corporation (CMO) 0.00 18303 -53% 9.67
Denbury Resources (DNR) 0.00 20300 NEW 1.33
Finish Line (FINL) 0.00 46168 +10% 12.02
Genesee & Wyoming (GWR) 0.00 13629 NEW 74.03
HMS Holdings (HMSY) 0.00 31100 NEW 19.87
World Fuel Services Corporation (INT) 0.00 33000 +352% 33.91
NetScout Systems (NTCT) 0.00 10686 -2% 32.38
Old Dominion Freight Line (ODFL) 0.00 8422 NEW 110.07
Provident Financial Services (PFS) 0.00 16336 NEW 26.69
Children's Place Retail Stores (PLCE) 0.00 9378 NEW 118.15
Trustmark Corporation (TRMK) 0.00 18100 NEW 33.09
Texas Roadhouse (TXRH) 0.00 12700 -11% 49.13
Agree Realty Corporation (ADC) 0.00 5623 NEW 49.08
AAR (AIR) 0.00 20748 NEW 37.79
Applied Industrial Technologies (AIT) 0.00 16600 +128% 65.78
ALLETE (ALE) 0.00 5100 NEW 77.25
Brookdale Senior Living (BKD) 0.00 17400 NEW 10.57
Bob Evans Farms (BOBE) 0.00 4606 -34% 77.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 277187 NEW 4.05
Chemical Financial Corporation (CHFC) 0.00 10300 NEW 52.23
Exponent (EXPO) 0.00 5499 -5% 73.83
First Commonwealth Financial (FCF) 0.00 42887 NEW 14.13
Comfort Systems USA (FIX) 0.00 17837 -28% 35.66
H.B. Fuller Company (FUL) 0.00 3900 -22% 57.95
LHC (LHCG) 0.00 2961 NEW 70.92
MasTec (MTZ) 0.00 8700 NEW 46.44
NBT Ban (NBTB) 0.00 9500 NEW 36.74
Navigant Consulting (NCI) 0.00 27289 NEW 16.93
NorthWestern Corporation (NWE) 0.00 7000 -50% 57.00
Quality Systems (QSII) 0.00 26774 NEW 15.72
Tanger Factory Outlet Centers (SKT) 0.00 37100 +85% 24.42
Anixter International (AXE) 0.00 7345 -44% 84.96
BJ's Restaurants (BJRI) 0.00 9792 +15% 30.45
Lattice Semiconductor (LSCC) 0.00 12600 NEW 5.24
PNM Resources (PNM) 0.00 22852 NEW 40.30
United Natural Foods (UNFI) 0.00 12800 NEW 41.56
Woodward Governor Company (WGOV) 0.00 2600 -88% 77.69
Neogen Corporation (NEOG) 0.00 5600 NEW 77.50
Brink's Company (BCO) 0.00 10000 NEW 84.30
First Merchants Corporation (FRME) 0.00 9843 NEW 42.97
Greenbrier Companies (GBX) 0.00 15600 NEW 48.14
Getty Realty (GTY) 0.00 17900 NEW 28.60
Senior Housing Properties Trust (SNH) 0.00 10200 -46% 19.51
Brocade Communications Systems (BRCD) 0.00 65540 +103% 11.95
National Instruments (NATI) 0.00 22100 -35% 42.17
Central Garden & Pet (CENTA) 0.00 9707 -38% 37.19
CoreLogic (CLGX) 0.00 5300 -63% 46.23
Brandywine Realty Trust (BDN) 0.00 11700 NEW 17.52
Ball Corporation (BLL) 0.00 7184 NEW 41.34
CBL & Associates Properties (CBL) 0.00 34900 NEW 8.40
Simon Property (SPG) 0.00 6000 +62% 161.00
Dollar General (DG) 0.00 5000 NEW 81.00
Immunomedics (IMMU) 0.00 44115 NEW 13.99
Ebix (EBIX) 0.00 8400 +75% 65.24
KAR Auction Services (KAR) 0.00 5900 -52% 47.80
Garmin Ltd. 0.00 20925 -42% 53.95
Templeton Dragon Fund (TDF) 0.00 24626 NEW 20.79
Corcept Therapeutics Incorporated (CORT) 0.00 44961 NEW 19.31
Generac Holdings (GNRC) 0.00 5900 -4% 45.93
Oasis Petroleum (OAS) 0.00 25300 NEW 9.13
Verint Systems (VRNT) 0.00 8500 -58% 41.88
Green Dot Corporation (GDOT) 0.00 17181 +8% 49.59
Fabrinet shs 0.00 8627 NEW 37.09
Pebblebrook Hotel Trust (PEB) 0.00 11300 36.11
8x8 (EGHT) 0.00 16616 NEW 13.48
Fortinet (FTNT) 0.00 17000 -2% 35.82
SPECTRUM BRANDS Hldgs Inc 0.00 3200 +10% 105.94
Alerian Mlp Etf(amlp) 0.00 10608 NEW 11.22
Blackrock Strategic Municipal Trust (BSD) 0.00 21409 -18% 14.34
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 14587 NEW 8.50
Eaton Vance Short Duration Diversified I (EVG) 0.00 34743 NEW 14.25
European Equity Fund (EEA) 0.00 19580 NEW 9.70
Chesapeake Lodging Trust sh ben int 0.00 9600 NEW 26.98
CoreSite Realty (COR) 0.00 4800 +59% 111.88
Piedmont Office Realty Trust (PDM) 0.00 19000 +22% 20.16
Sun Communities (SUI) 0.00 4400 NEW 85.68
Terreno Realty Corporation (TRNO) 0.00 19922 NEW 36.19
Vera Bradley (VRA) 0.00 43059 NEW 8.80
SPDR DJ International Real Estate ETF (RWX) 0.00 21250 NEW 38.40
John Hancock Pref. Income Fund II (HPF) 0.00 12598 NEW 21.91
John Hancock Preferred Income Fund III (HPS) 0.00 53750 NEW 18.81
Blackrock Muniyield Insured Fund (MYI) 0.00 69002 +75% 14.33
John Hancock Preferred Income Fund (HPI) 0.00 11178 NEW 21.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 59828 NEW 13.41
Nuveen Floating Rate Income Fund (JFR) 0.00 84943 NEW 11.71
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 85276 NEW 10.57
Western Asset High Incm Fd I 0.00 16694 NEW 7.19
Blackrock New Jersey Municipal Income Tr (BNJ) 0.00 13790 NEW 15.30
BlackRock Municipal Income Trust II (BLE) 0.00 11484 NEW 15.24
Blackrock Munivest Fund II (MVT) 0.00 26772 +32% 15.46
Blackrock MuniEnhanced Fund (MEN) 0.00 30613 NEW 11.86
Blackrock Muniyield Ariz Fd Com 0.00 21063 NEW 14.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 10199 NEW 14.41
Dreyfus Strategic Muni. (LEO) 0.00 107578 NEW 8.79
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 32416 NEW 9.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 21236 NEW 21.47
John Hancock Investors Trust (JHI) 0.00 15612 NEW 18.13
Invesco Van Kampen Municipal Trust (VKQ) 0.00 78330 NEW 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 19170 NEW 13.72
Japan Smaller Capitalizaion Fund (JOF) 0.00 32220 NEW 12.57
Nuveen Senior Income Fund (NSL) 0.00 22715 NEW 6.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 18379 -54% 16.60
Pioneer High Income Trust (PHT) 0.00 26918 NEW 10.03
BlackRock MuniVest Fund (MVF) 0.00 52517 NEW 9.69
First Trust Enhanced Equity Income Fund (FFA) 0.00 40746 -73% 15.04
Clough Global Equity Fund closed-end fund 0.00 62945 NEW 13.27
Blackrock Muniyield Quality Fund (MQY) 0.00 34493 -33% 15.42
Walker & Dunlop (WD) 0.00 20600 NEW 52.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 13260 -80% 13.20
Blackrock California Mun. Income Trust (BFZ) 0.00 41689 -83% 14.49
MFS High Yield Municipal Trust (CMU) 0.00 37768 -72% 4.74
Blackrock Muniyield Fund (MYD) 0.00 17741 NEW 15.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 68784 -76% 14.58
BlackRock MuniHoldings New York Insured (MHN) 0.00 53549 NEW 14.10
Clough Global Allocation Fun 0.00 17459 NEW 13.92
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 36468 NEW 6.86
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.00 45185 +69% 14.08
Nuveen Ny Divid Advntg Mun F 0.00 22360 NEW 14.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 12762 NEW 14.89
Pimco CA Muni. Income Fund III (PZC) 0.00 102132 NEW 10.88
Special Opportunities Fund (SPE) 0.00 28959 NEW 15.75
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 22567 NEW 13.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 28469 -53% 13.94
Nuveen Municipal Income Fund (NMI) 0.00 84175 +30% 11.50
Guggenheim Bld Amr Bds Mng D 0.00 9885 NEW 22.76
U.s. Concrete Inc Cmn 0.00 3600 NEW 76.39
eGain Communications Corporation (EGAN) 0.00 382671 NEW 2.70
Cooper Standard Holdings Inc 0.00 6103 +117% 116.01
Insmed Inc 0.00 31981 NEW 31.21
Meritor Inc 0.00 14700 +34% 25.99
USD.001 Central Pacific Financial Co 0.00 7169 -7% 32.22
Kinder Morgan Inc. 0.00 32500 -41% 19.20
Summit Hotel Properties Inc 0.00 29700 15.99
Cornerstone Ondemand Inc 0.00 9500 NEW 40.63
Avenue Income Cr Strat Com 0.00 12273 NEW 14.75
Banner Corp Com 0.00 5028 -35% 61.26
Stag Industrial Inc Com 0.00 13400 NEW 27.46
Cys Investments 0.00 12900 NEW 8.60
Kemper Corp Del 0.00 6969 -66% 52.95
Xpo Logistics Inc equity 0.00 3300 -95% 67.88
Aegion 0.00 16301 23.25
First Trust Strategic * 0.00 26686 NEW 13.60
Sunpower 0.00 12800 NEW 7.27
Delphi Automotive Plc shs 0.00 11200 NEW 98.41
Aon 0.00 7012 -84% 150.00
Guidewire Software 0.00 5300 NEW 77.74
Retail Properties Of America 0.00 12600 13.10
Popular 0.00 11300 +130% 35.93
Blucora 0.00 39405 NEW 25.30
Mrc Global Inc cmn 0.00 12900 NEW 17.52
Alexander & Baldwin 0.00 12116 NEW 46.38
Qualys 0.00 18192 NEW 51.78
Workday Inc cl a 0.00 2000 -9% 105.50
Cushing Renaissance Fd 0.00 21182 NEW 18.70
Madison Covered Call Eq Strat 0.00 120493 NEW 7.85
Nuveen Intermediate 0.00 18698 -69% 13.37
Allianzgi Conv & Income Fd I 0.00 95799 NEW 6.25
Blackrock Multi-sector Incom other 0.00 21466 -56% 18.68
Tribune Co New Cl A 0.00 5000 NEW 40.80
Pinnacle Foods Inc De 0.00 4954 -95% 57.13
Doubleline Income Solutions 0.00 15990 NEW 21.26
Mallinckrodt Pub 0.00 9800 -53% 37.35
News Corp Class B cos 0.00 61200 +64% 13.64
Banc Of California 0.00 12300 NEW 20.73
Coty Inc Cl A 0.00 40600 NEW 16.55
Esperion Therapeutics 0.00 10800 NEW 50.09
Intelsat Sa 0.00 195195 NEW 4.70
Cdw 0.00 4800 NEW 66.04
Dean Foods Company 0.00 22900 -85% 10.87
Premier 0.00 11700 NEW 32.56
Leidos Holdings 0.00 9619 +27% 59.26
Physicians Realty Trust 0.00 21000 NEW 17.71
Independence Realty Trust In 0.00 91983 NEW 10.16
American Homes 4 Rent-a reit 0.00 16400 NEW 21.71
Intercontinentalexchange 0.00 13243 -16% 68.72
Enzymotec 0.00 11732 -80% 11.42
Sirius Xm Holdings 0.00 56200 5.52
Noble Corp Plc equity 0.00 12200 NEW 4.59
Veeva Sys Inc cl a 0.00 4000 NEW 56.50
Royce Global Value Tr 0.00 35290 NEW 10.34
Gaming & Leisure Pptys 0.00 9300 NEW 36.88
Chegg 0.00 16100 NEW 14.84
Burlington Stores 0.00 3700 NEW 95.41
Fidelity + Guaranty Life 0.00 11000 NEW 31.09
Aerie Pharmaceuticals 0.00 4800 NEW 48.54
Endurance Intl Group Hldgs I 0.00 20680 NEW 8.22
Knowles 0.00 62297 +56% 15.27
Paylocity Holding Corporation 0.00 4300 NEW 48.84
Versartis 0.00 206475 NEW 2.45
Endo International 0.00 45539 +138% 8.56
One Gas 0.00 6101 -61% 73.59
Inogen 0.00 5100 -66% 95.10
Installed Bldg Prods 0.00 13464 +174% 64.84
2u 0.00 4400 NEW 56.14
Investors Ban 0.00 15200 -88% 13.62
Navient Corporation equity 0.00 64600 -76% 15.02
Spartannash 0.00 16500 -38% 26.36
Ally Financial 0.00 11600 NEW 24.22
Phibro Animal Health Corporati*on Cmn Class A 0.00 9464 -18% 37.09
Gopro 0.00 14900 NEW 11.01
Zendesk 0.00 8700 +12% 29.08
Truecar 0.00 14000 NEW 15.79
Paycom Software 0.00 3400 NEW 75.00
Dws Strategic Income Trust 0.00 49386 +190% 12.45
Cdk Global Inc equities 0.00 4000 -78% 63.00
Catalent 0.00 5100 NEW 40.00
Synchrony Financial 0.00 33300 -97% 31.05
Eldorado Resorts 0.00 30157 NEW 25.67
Loxo Oncology 0.00 9006 NEW 92.16
Paratek Pharmaceuticals 0.00 10100 NEW 25.15
Lamar Advertising Co-a 0.00 7000 -48% 68.57
Hortonworks 0.00 13300 NEW 16.92
New Relic 0.00 5300 NEW 49.81
Outfront Media 0.00 17254 25.15
Dave & Buster's Entertainmnt, * 0.00 10200 NEW 52.45
Nuveen Minn Mun Income Fd shs 0.00 45783 +198% 15.25
Great Wastern Ban 0.00 11400 NEW 41.32
Zillow Group Inc Cl A stock 0.00 6000 NEW 40.17
Mylan Nv 0.00 20200 -34% 31.39
Box Inc cl a 0.00 25200 -95% 19.33
Chimera Investment Corp etf 0.00 19300 +4% 18.91
International Game Technology 0.00 16352 NEW 24.52
Aerojet Rocketdy 0.00 27755 NEW 35.02
Caleres Inc Com stock 0.00 23763 -21% 30.51
Allianzgi Divers Inc & Cnv F 0.00 39226 NEW 21.49
Alarm Com Hldgs 0.00 16817 NEW 45.19
Htg Molecular Diagnostics 0.00 195523 NEW 1.70
Teladoc 0.00 7300 NEW 33.15
Black Knight Finl Svcs Inc cl a 0.00 9100 NEW 43.08
Evolent Health 0.00 12700 -67% 17.80
Blueprint Medicines 0.00 13272 NEW 69.70
Nomad Foods 0.00 32900 -98% 14.56
Vareit, Inc reits 0.00 39000 NEW 8.28
Viavi Solutions Inc equities 0.00 86978 -52% 9.46
Spx Flow 0.00 13565 NEW 38.56
Ollies Bargain Outlt Hldgs I 0.00 10600 -25% 46.42
Penumbra 0.00 3000 NEW 90.33
Wright Medical Group Nv 0.00 11700 +20% 25.90
Hubbell 0.00 4104 -80% 115.98
Exterran 0.00 11400 NEW 31.58
Advanced Accelerat spon ads each rep 2 ord shs 0.00 6894 67.60
Arris 0.00 39400 +39% 28.50
Proteostasis Therapeutics In 0.00 95804 NEW 2.10
Cotiviti Hldgs Inc Com stock 0.00 8100 +5% 35.93
Siteone Landscape Supply Inc Com stock 0.00 5600 NEW 58.04
Integer Hldgs 0.00 13201 NEW 51.13
Cardtronics Plc Shs Cl A 0.00 17129 -12% 23.00
Nexeo Solutions 0.00 142553 NEW 7.30
Life Storage Inc reit 0.00 3800 NEW 81.84
Dell Technologies Inc Class V equity 0.00 4500 NEW 77.11
* Firstcash Inc Com stock 0.00 7800 NEW 63.08
* Washington Prime Group New Com stock 0.00 102753 NEW 8.33
Advansix Inc Com stock 0.00 11500 NEW 39.74
Versum Matls Inc Com stock 0.00 6380 -60% 38.87
Nordic Amern Offshore Ltd call 0.00 140955 -76% 1.41
Trade Desk 0.00 16900 NEW 61.54
Arconic Inc Com stock 0.00 15000 NEW 24.87
Quality Care Properties 0.00 36378 NEW 15.50
Conduent Incorporate 0.00 32133 -76% 15.68
Hilton Worldwide Holdings 0.00 15500 NEW 69.42
Smith & Wesson Holding Corpora 0.00 23900 -15% 15.23
Rh Com Npv 0.00 9200 -71% 70.33
Lci Industries 0.00 1900 -20% 115.79
Ichor Holdings Shs Added 0.00 22005 NEW 26.81
Gds Holdings ads 0.00 31263 -84% 11.26
Ggp 0.00 39020 -2% 20.76
Qiagen Nv 0.00 11000 NEW 31.55
Varex Imaging 0.00 16815 -88% 33.84
Src Energy 0.00 92493 NEW 9.67
Obseva Sa 0.00 17681 NEW 8.14
Axon Enterprise 0.00 29826 NEW 22.66
Hunter Maritime Acquisition cl a 0.00 37900 9.84
Hunter Maritime Acquisition *w exp 99/99/999 0.00 18950 0.69
Janus Henderson Group Plc Ord 0.00 6134 NEW 34.89
Wideopenwest 0.00 60000 15.08
Tintri Inc. equity 0.00 300000 3.14
Smart Global Holdings 0.00 20000 26.80
Aileron Therapeutics 0.00 30000 13.37
Mersana Therapeutics 0.00 50000 17.30
Byline Ban 0.00 20000 21.25
Dova Pharmaceuticals 0.00 10000 24.30
Supervalu Inc 0.00 21523 NEW 21.74
Petiq 0.00 20000 NEW 27.10
Nucana Plc american depositary shares 0.00 10000 NEW 18.40
Reaves Util Income Fd right 10/04/2017 0.00 154180 NEW 0.37
Best Inc sponsored ads 0.00 24704 NEW 11.98
Sienna Biopharmaceuticals Inc 0.00 25000 NEW 22.24
Tpg Re Finance Trust Inc reit 0.00 25000 NEW 19.76

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