Laurion Capital Management

Laurion Capital Management as of Dec. 31, 2016

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 765 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 4.4 $462M 1.9M 239.45
Apple (AAPL) 4.4 $461M 4.0M 115.82
Citigroup (C) 3.4 $358M 6.0M 59.43
JPMorgan Chase & Co. (JPM) 3.0 $313M 3.6M 86.29
Bank of America Corporation (BAC) 2.9 $299M 14M 22.10
Morgan Stanley (MS) 2.0 $213M 5.0M 42.25
Amazon (AMZN) 1.8 $185M 247k 749.89
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $163M 568k 287.92
Netflix (NFLX) 1.5 $161M 1.3M 123.80
Synchrony Financial (SYF) 1.5 $160M 4.4M 36.27
General Motors Company (GM) 1.5 $158M 4.5M 34.84
Wells Fargo & Company (WFC) 1.1 $119M 2.2M 55.11
Allergan 1.1 $119M 568k 210.01
Marathon Petroleum Corp (MPC) 1.0 $107M 2.1M 50.35
United States Steel Corporation (X) 1.0 $106M 3.2M 33.01
Alphabet Inc Class A cs (GOOGL) 1.0 $106M 134k 792.45
Mondelez Int (MDLZ) 1.0 $104M 2.3M 44.33
Time Warner 0.9 $93M 960k 96.53
MetLife (MET) 0.9 $91M 1.7M 53.89
Chevron Corporation (CVX) 0.8 $88M 751k 117.70
Intel Corporation (INTC) 0.8 $82M 2.3M 36.27
Industries N shs - a - (LYB) 0.8 $81M 942k 85.78
Facebook Inc cl a (META) 0.8 $79M 688k 115.05
Prudential Financial (PRU) 0.8 $78M 749k 104.06
UnitedHealth (UNH) 0.7 $76M 474k 160.03
priceline.com Incorporated 0.7 $77M 52k 1466.13
Altria (MO) 0.7 $75M 1.1M 67.63
Humana (HUM) 0.7 $74M 361k 204.03
Autodesk (ADSK) 0.7 $71M 958k 74.01
Spdr S&p 500 Etf (SPY) 0.7 $70M 313k 223.53
Walt Disney Company (DIS) 0.7 $69M 663k 104.23
Commscope Hldg (COMM) 0.6 $66M 1.8M 37.20
Johnson & Johnson (JNJ) 0.6 $65M 565k 115.21
NVIDIA Corporation (NVDA) 0.6 $64M 603k 106.74
Alibaba Group Holding (BABA) 0.6 $64M 732k 87.81
Ford Motor Company (F) 0.6 $63M 5.2M 12.13
Lpl Financial Holdings (LPLA) 0.6 $64M 1.8M 35.21
Zions Bancorporation (ZION) 0.6 $63M 1.5M 43.04
At&t (T) 0.6 $62M 1.5M 42.53
Microsoft Corporation (MSFT) 0.6 $61M 979k 62.14
Boeing Company (BA) 0.6 $58M 369k 155.68
American International (AIG) 0.6 $57M 872k 65.31
Adient (ADNT) 0.6 $57M 972k 58.60
International Business Machines (IBM) 0.5 $56M 337k 165.99
Twitter 0.5 $56M 3.4M 16.30
Mead Johnson Nutrition 0.5 $53M 750k 70.76
Hancock Holding Company (HWC) 0.5 $53M 1.2M 43.10
Cognizant Technology Solutions (CTSH) 0.5 $50M 890k 56.03
Golar Lng (GLNG) 0.5 $50M 234k 215.34
Alphabet Inc Class C cs (GOOG) 0.5 $50M 65k 771.89
Charles Schwab Corporation (SCHW) 0.5 $49M 1.3M 39.45
Texas Instruments Incorporated (TXN) 0.5 $49M 672k 72.97
Corning Incorporated (GLW) 0.5 $48M 2.0M 24.27
Pfizer (PFE) 0.5 $47M 1.5M 32.48
Honeywell International (HON) 0.5 $47M 402k 115.85
E TRADE Financial Corporation 0.4 $46M 1.3M 34.65
Regions Financial Corporation (RF) 0.4 $46M 3.2M 14.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $46M 528k 86.55
Walgreen Boots Alliance (WBA) 0.4 $46M 555k 82.75
Dow Chemical Company 0.4 $45M 784k 57.24
Colgate-Palmolive Company (CL) 0.4 $45M 682k 65.44
United Parcel Service (UPS) 0.4 $43M 376k 114.64
Western Digital (WDC) 0.4 $43M 626k 67.95
Capital One Financial (COF) 0.4 $43M 488k 87.25
MGM Resorts International. (MGM) 0.4 $43M 1.5M 28.83
Barrick Gold Corp (GOLD) 0.4 $42M 2.6M 15.98
Sprint 0.4 $40M 4.8M 8.42
Adobe Systems Incorporated (ADBE) 0.4 $40M 388k 102.95
Micron Technology (MU) 0.4 $40M 1.8M 21.92
Seagate Technology Com Stk 0.4 $40M 1.1M 38.17
Cit 0.4 $39M 913k 42.68
State Street Corporation (STT) 0.4 $39M 498k 77.72
Hyatt Hotels Corporation (H) 0.4 $38M 681k 55.26
Dell Technologies Inc Class V equity 0.4 $38M 683k 54.97
Deere & Company (DE) 0.3 $37M 354k 103.04
Melco Crown Entertainment (MLCO) 0.3 $35M 2.2M 15.90
Exxon Mobil Corporation (XOM) 0.3 $36M 395k 90.26
General Electric Company 0.3 $36M 1.1M 31.60
Qualcomm (QCOM) 0.3 $35M 540k 65.20
Twenty-first Century Fox 0.3 $35M 1.3M 28.03
Pra Health Sciences 0.3 $35M 642k 55.12
U.S. Bancorp (USB) 0.3 $35M 678k 51.37
Cummins (CMI) 0.3 $34M 252k 136.67
Merck & Co (MRK) 0.3 $35M 587k 58.87
Spirit AeroSystems Holdings (SPR) 0.3 $34M 585k 58.35
PNC Financial Services (PNC) 0.3 $33M 283k 116.96
Cheniere Energy (LNG) 0.3 $34M 814k 41.43
McDonald's Corporation (MCD) 0.3 $33M 268k 121.72
Pioneer Natural Resources (PXD) 0.3 $33M 182k 180.06
Univar 0.3 $32M 1.1M 28.37
Lincoln National Corporation (LNC) 0.3 $32M 478k 66.27
Verizon Communications (VZ) 0.3 $31M 582k 53.38
Energy Select Sector SPDR (XLE) 0.3 $31M 409k 75.32
Middleby Corporation (MIDD) 0.3 $30M 236k 128.82
Cme (CME) 0.3 $30M 258k 115.35
Occidental Petroleum Corporation (OXY) 0.3 $30M 415k 71.23
United Technologies Corporation 0.3 $30M 271k 109.62
Xerox Corporation 0.3 $29M 3.4M 8.73
SPDR S&P Oil & Gas Explore & Prod. 0.3 $29M 708k 41.42
Trinseo S A 0.3 $29M 486k 59.30
Suntrust Banks Inc $1.00 Par Cmn 0.3 $28M 507k 54.85
AK Steel Holding Corporation 0.3 $28M 2.8M 10.21
Broad 0.3 $28M 160k 176.77
Devon Energy Corporation (DVN) 0.3 $28M 602k 45.68
Royal Dutch Shell 0.3 $27M 500k 54.38
Avis Budget (CAR) 0.3 $27M 739k 36.68
Catalent (CTLT) 0.3 $27M 989k 26.96
FedEx Corporation (FDX) 0.2 $26M 142k 186.21
Marriott International (MAR) 0.2 $25M 304k 82.66
Advanced Micro Devices (AMD) 0.2 $25M 2.2M 11.34
Cisco Systems (CSCO) 0.2 $24M 800k 30.22
Coca-Cola Company (KO) 0.2 $23M 563k 41.46
Norfolk Southern (NSC) 0.2 $23M 214k 108.07
CarMax (KMX) 0.2 $23M 357k 64.39
Versum Matls 0.2 $23M 814k 28.07
Yum China Holdings (YUMC) 0.2 $23M 897k 26.12
Travelers Companies (TRV) 0.2 $22M 181k 122.41
Transocean (RIG) 0.2 $22M 1.5M 14.74
Kinder Morgan (KMI) 0.2 $22M 1.1M 20.71
American Airls (AAL) 0.2 $22M 462k 46.69
Extended Stay America 0.2 $22M 1.4M 16.15
Caterpillar (CAT) 0.2 $21M 225k 92.74
TD Ameritrade Holding 0.2 $20M 452k 43.60
Aetna 0.2 $20M 160k 124.00
Allstate Corporation (ALL) 0.2 $19M 261k 74.12
Anadarko Petroleum Corporation 0.2 $20M 287k 69.73
Schlumberger (SLB) 0.2 $20M 240k 83.96
Utilities SPDR (XLU) 0.2 $19M 400k 48.57
Nxp Semiconductors N V (NXPI) 0.2 $20M 200k 98.01
Level 3 Communications 0.2 $20M 355k 56.36
Vimpel 0.2 $19M 5.0M 3.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $19M 539k 34.71
Jd (JD) 0.2 $19M 730k 25.43
Vale (VALE) 0.2 $18M 2.3M 7.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $18M 751k 23.36
Union Pacific Corporation (UNP) 0.2 $18M 170k 103.67
CenturyLink 0.2 $18M 750k 23.78
Mobileye 0.2 $18M 467k 38.12
FirstEnergy (FE) 0.2 $17M 535k 30.97
Procter & Gamble Company (PG) 0.2 $17M 200k 84.08
Target Corporation (TGT) 0.2 $16M 227k 72.23
Mbia (MBI) 0.2 $16M 1.5M 10.70
Genesee & Wyoming 0.2 $17M 243k 69.41
Financial Select Sector SPDR (XLF) 0.2 $17M 710k 23.25
Signet Jewelers (SIG) 0.2 $17M 176k 94.26
Valeant Pharmaceuticals Int 0.2 $16M 1.1M 14.52
Forterra 0.2 $16M 750k 21.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $15M 1.1M 14.14
Comcast Corporation (CMCSA) 0.1 $15M 212k 69.06
Nordstrom (JWN) 0.1 $15M 309k 47.93
Comerica Incorporated (CMA) 0.1 $15M 214k 68.11
Potash Corp. Of Saskatchewan I 0.1 $14M 710k 20.00
McKesson Corporation (MCK) 0.1 $14M 101k 140.45
Applied Materials (AMAT) 0.1 $15M 468k 32.27
Tesoro Corporation 0.1 $14M 163k 87.44
Athene Holding Ltd Cl A 0.1 $15M 309k 47.99
Via 0.1 $14M 400k 35.10
Nike (NKE) 0.1 $14M 268k 50.83
iShares Russell 2000 Index (IWM) 0.1 $14M 100k 134.85
Community Health Systems (CYH) 0.1 $13M 2.4M 5.59
Forum Energy Technolo 0.1 $14M 623k 22.00
Quintiles Transnatio Hldgs I 0.1 $13M 172k 76.05
Eli Lilly & Co. (LLY) 0.1 $13M 175k 73.56
Biogen Idec (BIIB) 0.1 $12M 42k 283.59
Anheuser-Busch InBev NV (BUD) 0.1 $12M 116k 105.44
Fifth Third Ban (FITB) 0.1 $13M 483k 26.97
Kinross Gold Corp (KGC) 0.1 $13M 1.4M 9.30
Doubleline Income Solutions (DSL) 0.1 $13M 666k 18.99
Truecar (TRUE) 0.1 $13M 1.0M 12.50
Hilton Worldwide Holdings (HLT) 0.1 $12M 444k 27.20
BlackRock (BLK) 0.1 $11M 30k 380.48
Nucor Corporation (NUE) 0.1 $11M 185k 59.54
BHP Billiton (BHP) 0.1 $12M 322k 35.78
United Bankshares (UBSI) 0.1 $12M 251k 46.25
Rowan Companies 0.1 $11M 606k 18.89
58 Com Inc spon adr rep a 0.1 $12M 418k 28.00
Zto Express Cayman (ZTO) 0.1 $12M 976k 12.07
ICICI Bank (IBN) 0.1 $10M 1.3M 7.49
Bristol Myers Squibb (BMY) 0.1 $10M 177k 58.44
Yum! Brands (YUM) 0.1 $9.9M 86k 115.86
Credit Suisse Group 0.1 $11M 750k 14.31
Parker-Hannifin Corporation (PH) 0.1 $11M 76k 140.00
Lowe's Companies (LOW) 0.1 $11M 154k 71.12
Ctrip.com International 0.1 $11M 273k 40.00
Cornerstone Ondemand 0.1 $11M 255k 42.31
Delphi Automotive 0.1 $10M 150k 67.35
Kraft Heinz (KHC) 0.1 $10M 118k 87.30
3M Company (MMM) 0.1 $8.9M 50k 178.56
NetApp (NTAP) 0.1 $9.7M 275k 35.26
Ross Stores (ROST) 0.1 $9.6M 146k 65.60
Constellation Brands (STZ) 0.1 $9.8M 64k 153.32
Chipotle Mexican Grill (CMG) 0.1 $9.7M 26k 377.34
Lululemon Athletica (LULU) 0.1 $9.1M 140k 64.99
Simon Property (SPG) 0.1 $9.6M 54k 177.66
Prologis (PLD) 0.1 $9.7M 184k 52.79
Abbvie (ABBV) 0.1 $9.3M 148k 62.62
Ares Dynamic Cr Allocation (ARDC) 0.1 $9.7M 646k 15.08
Hp (HPQ) 0.1 $9.5M 642k 14.88
Mobile TeleSystems OJSC 0.1 $8.5M 931k 9.11
Fidelity National Information Services (FIS) 0.1 $8.3M 110k 75.64
AFLAC Incorporated (AFL) 0.1 $8.2M 118k 69.60
Tiffany & Co. 0.1 $8.4M 109k 77.43
Las Vegas Sands (LVS) 0.1 $8.7M 163k 53.42
BB&T Corporation 0.1 $8.6M 182k 47.03
Gilead Sciences (GILD) 0.1 $8.1M 113k 71.58
Visa (V) 0.1 $8.5M 109k 78.01
Goldcorp 0.1 $7.9M 583k 13.60
CONSOL Energy 0.1 $8.2M 450k 18.23
Herbalife Ltd Com Stk (HLF) 0.1 $8.7M 181k 48.14
Ocwen Financial Corporation 0.1 $8.1M 1.5M 5.39
Phillips 66 (PSX) 0.1 $8.1M 93k 86.38
Ensco Plc Shs Class A 0.1 $8.6M 880k 9.72
Yadkin Finl Corp 0.1 $8.5M 247k 34.26
Crown Castle Intl (CCI) 0.1 $7.9M 91k 86.78
Coca Cola European Partners (CCEP) 0.1 $8.6M 49k 176.78
Barings Global Short Duration Com cef (BGH) 0.1 $8.5M 440k 19.23
Petroleo Brasileiro SA (PBR) 0.1 $7.4M 733k 10.11
MasterCard Incorporated (MA) 0.1 $7.3M 71k 103.26
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 146k 47.38
Home Depot (HD) 0.1 $7.4M 55k 134.09
Teva Pharmaceutical Industries (TEVA) 0.1 $7.8M 214k 36.26
Autoliv (ALV) 0.1 $7.3M 65k 113.15
CIGNA Corporation 0.1 $6.9M 51k 133.39
Illinois Tool Works (ITW) 0.1 $7.1M 58k 122.47
Harman International Industries 0.1 $7.1M 64k 111.15
Yahoo! 0.1 $7.0M 180k 38.61
Rite Aid Corporation 0.1 $7.4M 900k 8.24
Wyndham Worldwide Corporation 0.1 $7.4M 97k 76.37
ArcelorMittal 0.1 $7.7M 1.1M 7.30
Alere 0.1 $7.8M 200k 38.97
Key (KEY) 0.1 $7.5M 412k 18.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $7.7M 602k 12.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $7.8M 706k 11.01
Nasdaq Omx (NDAQ) 0.1 $5.7M 86k 67.11
Monsanto Company 0.1 $6.1M 58k 105.20
Microchip Technology (MCHP) 0.1 $6.4M 100k 64.16
Halliburton Company (HAL) 0.1 $6.3M 116k 54.10
Starbucks Corporation (SBUX) 0.1 $6.6M 119k 55.52
OMNOVA Solutions 0.1 $5.9M 588k 10.00
Marathon Oil Corporation (MRO) 0.1 $6.0M 349k 17.31
Take-Two Interactive Software (TTWO) 0.1 $6.7M 136k 49.29
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 69k 91.90
Pimco Income Strategy Fund II (PFN) 0.1 $5.8M 615k 9.49
American Tower Reit (AMT) 0.1 $6.6M 63k 105.76
L Brands 0.1 $5.8M 88k 65.85
Tableau Software Inc Cl A 0.1 $5.9M 88k 67.12
Sirius Xm Holdings (SIRI) 0.1 $6.2M 1.4M 4.45
Cdk Global Inc equities 0.1 $6.0M 100k 59.69
Hertz Global Holdings 0.1 $6.2M 288k 21.56
Wildhorse Resource Dev Corp 0.1 $5.8M 400k 14.60
Infosys Technologies (INFY) 0.1 $5.7M 384k 14.83
Martin Marietta Materials (MLM) 0.1 $5.2M 24k 221.51
Lennar Corporation (LEN) 0.1 $5.3M 123k 42.92
Stanley Black & Decker (SWK) 0.1 $5.6M 48k 114.67
Harley-Davidson (HOG) 0.1 $5.2M 90k 58.30
Electronic Arts (EA) 0.1 $4.7M 60k 78.77
Everest Re Group (EG) 0.1 $5.2M 24k 216.40
Baker Hughes Incorporated 0.1 $5.0M 77k 64.97
DISH Network 0.1 $5.3M 91k 57.94
Symantec Corporation 0.1 $5.2M 217k 23.89
Chesapeake Energy Corporation 0.1 $5.1M 725k 7.02
First Solar (FSLR) 0.1 $5.1M 160k 32.09
Cypress Semiconductor Corporation 0.1 $5.7M 500k 11.44
Terex Corporation (TEX) 0.1 $5.1M 162k 31.53
Tanger Factory Outlet Centers (SKT) 0.1 $5.4M 150k 35.78
HCP 0.1 $4.9M 164k 29.72
EQT Corporation (EQT) 0.1 $5.7M 88k 65.41
SPDR KBW Regional Banking (KRE) 0.1 $5.1M 200k 25.44
Unisys Corporation (UIS) 0.1 $4.9M 325k 14.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $5.1M 398k 12.81
Nuveen Enhanced Mun Value 0.1 $5.6M 397k 14.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $4.9M 358k 13.59
Mosaic (MOS) 0.1 $5.6M 193k 29.33
Michael Kors Holdings 0.1 $5.6M 130k 42.98
Prudential Gl Sh Dur Hi Yld 0.1 $4.8M 320k 14.89
Apollo Tactical Income Fd In (AIF) 0.1 $4.7M 305k 15.43
Acceleron Pharma 0.1 $5.2M 203k 25.52
Nomad Foods (NOMD) 0.1 $5.5M 576k 9.57
Nielsen Hldgs Plc Shs Eur 0.1 $5.2M 125k 41.95
Advansix (ASIX) 0.1 $5.2M 233k 22.14
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.7M 150k 31.44
Great Plains Energy Incorporated conv prf 0.1 $5.1M 100k 50.60
Camping World Hldgs (CWH) 0.1 $5.2M 160k 32.59
Trivago N V spon ads a 0.1 $5.3M 450k 11.75
Extraction Oil And Gas 0.1 $5.2M 260k 20.04
Wal-Mart Stores (WMT) 0.0 $4.1M 59k 69.13
CVS Caremark Corporation (CVS) 0.0 $4.2M 53k 78.90
Casey's General Stores (CASY) 0.0 $3.7M 31k 118.89
Pepsi (PEP) 0.0 $4.3M 41k 104.60
Ii-vi 0.0 $4.1M 137k 29.64
Oracle Corporation (ORCL) 0.0 $3.7M 95k 38.50
Whiting Petroleum Corporation 0.0 $3.7M 312k 12.02
Centrais Eletricas Brasileiras (EBR) 0.0 $4.1M 594k 6.94
Neustar 0.0 $4.2M 125k 33.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.7M 801k 4.63
Franklin Templeton (FTF) 0.0 $3.8M 313k 12.04
Pioneer Municipal High Income Trust (MHI) 0.0 $4.0M 336k 11.87
Avenue Income Cr Strat 0.0 $4.3M 323k 13.43
Caesars Entertainment 0.0 $4.1M 175k 23.56
Fiat Chrysler Auto 0.0 $4.3M 467k 9.12
Om Asset Management 0.0 $4.2M 288k 14.50
Calatlantic 0.0 $3.7M 108k 34.01
Bmc Stk Hldgs 0.0 $3.8M 196k 19.50
Smart Sand (SND) 0.0 $4.1M 250k 16.55
Acushnet Holdings Corp (GOLF) 0.0 $3.9M 200k 19.71
Gds Holdings ads (GDS) 0.0 $3.9M 450k 8.60
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 55k 51.97
CSX Corporation (CSX) 0.0 $3.4M 95k 35.92
Abbott Laboratories (ABT) 0.0 $3.5M 91k 38.41
Bed Bath & Beyond 0.0 $2.7M 65k 40.64
Franklin Resources (BEN) 0.0 $3.1M 78k 39.58
Mattel (MAT) 0.0 $3.3M 120k 27.55
TETRA Technologies (TTI) 0.0 $3.2M 634k 5.02
PAREXEL International Corporation 0.0 $3.3M 50k 65.72
Newfield Exploration 0.0 $3.6M 90k 40.50
AngloGold Ashanti 0.0 $3.5M 336k 10.51
Red Hat 0.0 $3.0M 43k 69.69
Accenture (ACN) 0.0 $3.0M 26k 117.14
ConAgra Foods (CAG) 0.0 $3.2M 80k 39.55
ViaSat (VSAT) 0.0 $2.7M 40k 66.21
NetEase (NTES) 0.0 $3.3M 16k 215.35
Estee Lauder Companies (EL) 0.0 $3.3M 43k 76.48
Cliffs Natural Resources 0.0 $3.0M 359k 8.41
Textron (TXT) 0.0 $2.7M 56k 48.54
Hain Celestial (HAIN) 0.0 $3.3M 85k 39.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 35k 84.47
Duke Realty Corporation 0.0 $2.9M 109k 26.56
Oasis Petroleum 0.0 $3.2M 210k 15.14
Liberty All-Star Equity Fund (USA) 0.0 $2.8M 534k 5.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9M 197k 14.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.4M 249k 13.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 222k 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.5M 431k 8.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.2M 445k 7.17
Pimco Income Strategy Fund (PFL) 0.0 $3.3M 309k 10.57
Pioneer High Income Trust (PHT) 0.0 $3.5M 342k 10.21
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.7M 230k 11.81
Western Asset Global High Income Fnd (EHI) 0.0 $2.6M 267k 9.83
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9M 222k 13.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.7M 192k 14.31
Claymore Guggenheim Strategic (GOF) 0.0 $3.1M 158k 19.64
Duff & Phelps Global (DPG) 0.0 $2.8M 180k 15.48
Doubleline Opportunistic Cr (DBL) 0.0 $3.2M 139k 23.10
Prudential Sht Duration Hg Y 0.0 $3.6M 233k 15.48
Rice Energy 0.0 $2.9M 135k 21.35
Parsley Energy Inc-class A 0.0 $3.6M 103k 35.24
Five9 (FIVN) 0.0 $2.8M 198k 14.19
Citizens Financial (CFG) 0.0 $3.6M 100k 35.63
Tekla Healthcare Opportunit (THQ) 0.0 $2.8M 183k 15.52
Nuveen Global High (JGH) 0.0 $3.0M 185k 15.99
Fitbit 0.0 $2.8M 380k 7.30
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 119k 22.07
Atkore Intl (ATKR) 0.0 $2.7M 111k 23.91
Mammoth Energy Svcs (TUSK) 0.0 $3.0M 200k 15.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 195k 13.22
American Express Company (AXP) 0.0 $1.8M 25k 74.08
Costco Wholesale Corporation (COST) 0.0 $2.6M 16k 160.12
H&R Block (HRB) 0.0 $1.6M 70k 22.99
Reynolds American 0.0 $1.9M 34k 56.05
Royal Caribbean Cruises (RCL) 0.0 $2.6M 32k 82.04
Brown-Forman Corporation (BF.B) 0.0 $1.7M 38k 44.92
Automatic Data Processing (ADP) 0.0 $1.8M 18k 102.79
Cooper Companies 0.0 $2.2M 12k 174.96
Xilinx 0.0 $2.0M 32k 60.37
Interpublic Group of Companies (IPG) 0.0 $2.6M 111k 23.41
Thermo Fisher Scientific (TMO) 0.0 $1.8M 13k 141.05
Amgen (AMGN) 0.0 $2.2M 15k 146.24
ConocoPhillips (COP) 0.0 $2.1M 42k 50.13
Macy's (M) 0.0 $2.1M 59k 35.81
Dollar Tree (DLTR) 0.0 $2.4M 31k 77.19
FactSet Research Systems (FDS) 0.0 $1.7M 10k 163.43
Discovery Communications 0.0 $2.3M 83k 27.40
HDFC Bank (HDB) 0.0 $2.4M 40k 60.73
Calpine Corporation 0.0 $1.8M 160k 11.43
WNS 0.0 $2.5M 90k 27.55
Bill Barrett Corporation 0.0 $1.7M 242k 6.99
Gulfport Energy Corporation 0.0 $2.2M 102k 21.64
VeriFone Systems 0.0 $2.3M 131k 17.73
Technology SPDR (XLK) 0.0 $2.4M 50k 48.36
Navistar International Corporation 0.0 $2.4M 77k 31.36
Templeton Global Income Fund (SABA) 0.0 $2.4M 375k 6.48
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 209k 8.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 253k 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $2.5M 316k 8.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 248k 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.3M 165k 14.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.5M 134k 18.84
Vanguard REIT ETF (VNQ) 0.0 $1.7M 20k 82.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 122k 14.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.3M 873k 2.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.1M 213k 10.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0M 185k 10.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 102k 19.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.9M 355k 5.45
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 163k 9.61
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 123k 13.89
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.8M 126k 14.49
shares First Bancorp P R (FBP) 0.0 $1.8M 268k 6.61
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.6M 130k 12.27
Arcos Dorados Holdings (ARCO) 0.0 $1.8M 330k 5.40
Pandora Media 0.0 $2.4M 185k 13.07
Global Eagle Acquisition Cor 0.0 $2.0M 309k 6.46
Expedia (EXPE) 0.0 $1.9M 16k 113.29
Gamco Global Gold Natural Reso (GGN) 0.0 $2.3M 443k 5.30
Vantiv Inc Cl A 0.0 $2.0M 33k 59.61
Pioneer Energy Services 0.0 $2.2M 322k 6.85
Nuveen Preferred And equity (JPI) 0.0 $1.8M 80k 22.93
Atlas Financial Holdings (AFHIF) 0.0 $1.7M 95k 18.05
Pacific Ethanol 0.0 $1.8M 193k 9.50
Hd Supply 0.0 $2.0M 47k 42.51
Ivy High Income Opportunities 0.0 $2.1M 140k 14.77
Kkr Income Opportunities (KIO) 0.0 $2.4M 148k 16.03
H & Q Healthcare Fund equities (HQH) 0.0 $1.8M 86k 21.13
Zayo Group Hldgs 0.0 $2.4M 73k 32.86
Zillow Group Inc Cl A (ZG) 0.0 $1.8M 50k 36.46
Ascendis Pharma A S (ASND) 0.0 $1.7M 83k 20.24
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 64k 26.79
Del Taco Restaurants 0.0 $1.7M 122k 14.13
Blueprint Medicines (BPMC) 0.0 $1.7M 60k 28.05
Corindus Vascular Robotics I 0.0 $1.8M 2.6M 0.70
Vareit, Inc reits 0.0 $2.3M 165k 13.87
Vaneck Vectors Etf Tr coal etf 0.0 $1.8M 150k 12.26
Clearside Biomedical (CLSD) 0.0 $1.8M 205k 8.94
Elf Beauty (ELF) 0.0 $2.3M 80k 28.94
Alcoa (AA) 0.0 $2.2M 78k 28.08
Arconic 0.0 $2.2M 120k 18.54
Lamb Weston Hldgs (LW) 0.0 $1.9M 50k 37.86
Quantenna Communications 0.0 $2.0M 110k 18.13
Irhythm Technologies (IRTC) 0.0 $1.8M 60k 30.00
Advanced Disposal Services I 0.0 $2.4M 110k 22.22
EXCO Resources 0.0 $1.2M 1.4M 0.87
Lear Corporation (LEA) 0.0 $596k 4.5k 132.44
iStar Financial 0.0 $1.5M 119k 12.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $678k 16k 41.60
MGIC Investment (MTG) 0.0 $1.5M 144k 10.19
Baxter International (BAX) 0.0 $783k 18k 44.23
Regeneron Pharmaceuticals (REGN) 0.0 $697k 1.9k 366.84
CBS Corporation 0.0 $528k 8.3k 63.61
AES Corporation (AES) 0.0 $1.4M 120k 11.62
Pulte (PHM) 0.0 $678k 37k 18.37
American Eagle Outfitters (AEO) 0.0 $637k 42k 15.17
Citrix Systems 0.0 $652k 7.3k 89.32
Coach 0.0 $1.2M 36k 35.01
Genuine Parts Company (GPC) 0.0 $602k 6.3k 95.56
Hologic (HOLX) 0.0 $686k 17k 40.12
Newmont Mining Corporation (NEM) 0.0 $1.4M 41k 34.07
Global Payments (GPN) 0.0 $972k 14k 69.43
United Rentals (URI) 0.0 $655k 6.2k 105.65
Pier 1 Imports 0.0 $674k 79k 8.54
Eastman Chemical Company (EMN) 0.0 $587k 7.8k 75.26
Waters Corporation (WAT) 0.0 $847k 6.3k 134.44
Lockheed Martin Corporation (LMT) 0.0 $1.2M 4.6k 250.00
eBay (EBAY) 0.0 $757k 26k 29.69
Intuitive Surgical (ISRG) 0.0 $1.0M 1.6k 634.38
Linear Technology Corporation 0.0 $1.2M 19k 62.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 92k 13.19
Henry Schein (HSIC) 0.0 $607k 4.0k 151.75
General Dynamics Corporation (GD) 0.0 $555k 3.2k 172.74
Penn National Gaming (PENN) 0.0 $570k 41k 13.80
AutoZone (AZO) 0.0 $869k 1.1k 790.00
Dover Corporation (DOV) 0.0 $967k 13k 74.96
PPL Corporation (PPL) 0.0 $1.4M 40k 34.05
Paccar (PCAR) 0.0 $997k 16k 63.91
Varian Medical Systems 0.0 $673k 7.5k 89.73
Delta Air Lines (DAL) 0.0 $989k 20k 49.20
Brinker International (EAT) 0.0 $768k 16k 49.55
salesforce (CRM) 0.0 $1.4M 20k 68.45
Illumina (ILMN) 0.0 $1.5M 12k 128.07
Celanese Corporation (CE) 0.0 $969k 12k 78.78
Alaska Air (ALK) 0.0 $1.4M 16k 90.00
Canadian Solar (CSIQ) 0.0 $1.5M 123k 12.18
Concho Resources 0.0 $583k 4.4k 132.50
Ingersoll-rand Co Ltd-cl A 0.0 $728k 9.7k 75.05
Jabil Circuit (JBL) 0.0 $1.5M 62k 23.66
athenahealth 0.0 $663k 6.3k 105.24
Ciena Corporation (CIEN) 0.0 $1.6M 64k 24.41
Denbury Resources 0.0 $736k 200k 3.68
VMware 0.0 $882k 11k 78.75
Idera Pharmaceuticals 0.0 $596k 397k 1.50
Seadrill 0.0 $799k 234k 3.41
Shutterfly 0.0 $1.5M 54k 28.03
Yamana Gold 0.0 $573k 204k 2.81
Alpine Global Premier Properties Fund 0.0 $1.2M 236k 5.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 20k 53.24
Blackrock Municipal Income Trust (BFK) 0.0 $1.2M 85k 13.84
Blackrock Strategic Municipal Trust 0.0 $710k 53k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $582k 55k 10.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $784k 61k 12.80
Hldgs (UAL) 0.0 $991k 14k 72.87
Costamare (CMRE) 0.0 $600k 107k 5.60
MFS Charter Income Trust (MCR) 0.0 $1.4M 159k 8.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $784k 157k 4.99
Royce Value Trust (RVT) 0.0 $1.2M 88k 13.39
John Hancock Pref. Income Fund II (HPF) 0.0 $777k 38k 20.24
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 54k 20.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 105k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 98k 12.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.5M 182k 8.48
Western Asset High Incm Fd I (HIX) 0.0 $1.4M 201k 7.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $599k 41k 14.69
Blackrock New Jersey Municipal Income Tr 0.0 $686k 48k 14.24
Blackrock Muniholdings Fund II 0.0 $1.5M 105k 14.69
Blackrock Munivest Fund II (MVT) 0.0 $1.5M 101k 15.24
Blackrock MuniEnhanced Fund 0.0 $1.1M 96k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $749k 58k 12.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 77k 14.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 210k 6.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $994k 81k 12.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.0M 76k 13.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $529k 74k 7.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $539k 44k 12.39
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 80k 13.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $798k 61k 13.07
Pimco CA Muni. Income Fund II (PCK) 0.0 $570k 62k 9.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 140k 8.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $976k 76k 12.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $545k 26k 20.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $798k 54k 14.72
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $687k 60k 11.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $898k 71k 12.69
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $625k 48k 13.14
Nuveen Ohio Quality Income M 0.0 $1.1M 79k 14.53
Dreyfus High Yield Strategies Fund 0.0 $1.6M 465k 3.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $753k 54k 13.91
Eaton Vance New York Muni. Incm. Trst 0.0 $569k 44k 13.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 95k 11.38
Neuberger Ber. CA Intermediate Muni Fund 0.0 $582k 41k 14.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.2M 89k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 105k 13.16
Blackrock Build America Bond Trust (BBN) 0.0 $647k 30k 21.60
Western Asset Municipal D Opp Trust 0.0 $1.5M 72k 21.58
Ascena Retail 0.0 $1.2M 189k 6.19
BlackRock MuniYield Investment Fund 0.0 $927k 62k 14.91
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 87k 16.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 55k 22.79
Te Connectivity Ltd for (TEL) 0.0 $818k 12k 69.32
LEGG MASON BW GLOBAL Income 0.0 $1.6M 132k 11.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $833k 131k 6.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.3M 103k 12.61
Allianzgi Conv & Income Fd I 0.0 $876k 154k 5.71
Liberty Global Inc Com Ser A 0.0 $645k 21k 30.57
Dreyfus Mun Bd Infrastructure 0.0 $1.4M 117k 12.24
Science App Int'l (SAIC) 0.0 $636k 7.5k 84.80
Fireeye 0.0 $1.1M 92k 11.91
Enzymotec 0.0 $720k 110k 6.55
Essent (ESNT) 0.0 $1.2M 38k 32.37
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 36k 30.00
Trinet (TNET) 0.0 $1.4M 55k 25.63
New Media Inv Grp 0.0 $574k 36k 15.99
Pentair cs (PNR) 0.0 $1.1M 19k 56.06
Servicemaster Global 0.0 $1.1M 29k 37.66
Deutsche Multi-mkt Income Tr Shs cef 0.0 $644k 76k 8.51
Deutsche High Income Opport 0.0 $622k 43k 14.41
Medtronic (MDT) 0.0 $974k 14k 71.06
Petroleum & Res Corp Com cef (PEO) 0.0 $954k 47k 20.17
Aerojet Rocketdy 0.0 $652k 36k 17.96
Allianzgi Divers Inc & Cnv F 0.0 $698k 37k 18.77
Tekla World Healthcare Fd ben int (THW) 0.0 $951k 74k 12.84
Paypal Holdings (PYPL) 0.0 $742k 19k 39.45
Ocean Rig Udw 0.0 $601k 7.5k 80.13
Beigene (BGNE) 0.0 $591k 20k 30.37
Kinsale Cap Group (KNSL) 0.0 $569k 17k 34.03
Lsc Communications 0.0 $647k 22k 29.68
Apptio Inc cl a 0.0 $649k 35k 18.54
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 60k 18.45
Fb Finl (FBK) 0.0 $908k 35k 25.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3M 50k 26.90
Crispr Therapeutics (CRSP) 0.0 $527k 26k 20.27
Aquaventure Holdings 0.0 $760k 31k 24.52
Blackline (BL) 0.0 $967k 35k 27.63
Coupa Software 0.0 $1.3M 50k 25.02
Ra Pharmaceuticals 0.0 $608k 40k 15.20
Packaging Corporation of America (PKG) 0.0 $433k 5.1k 84.90
Owens Corning (OC) 0.0 $289k 5.6k 51.63
Progressive Corporation (PGR) 0.0 $501k 14k 35.53
Two Harbors Investment 0.0 $115k 13k 8.73
SLM Corporation (SLM) 0.0 $177k 16k 10.99
Crocs (CROX) 0.0 $74k 11k 6.88
Seattle Genetics 0.0 $277k 5.3k 52.76
Incyte Corporation (INCY) 0.0 $501k 5.0k 100.20
ResMed (RMD) 0.0 $453k 7.3k 62.05
Cardinal Health (CAH) 0.0 $202k 2.8k 72.14
Apache Corporation 0.0 $348k 5.5k 63.33
Avon Products 0.0 $157k 31k 5.05
Cracker Barrel Old Country Store (CBRL) 0.0 $267k 1.6k 166.88
Cullen/Frost Bankers (CFR) 0.0 $256k 2.9k 88.28
Digital Realty Trust (DLR) 0.0 $511k 5.2k 98.27
IDEXX Laboratories (IDXX) 0.0 $281k 2.4k 117.08
Northrop Grumman Corporation (NOC) 0.0 $209k 900.00 232.22
Nuance Communications 0.0 $228k 15k 14.90
Spectra Energy 0.0 $292k 7.1k 41.13
Steelcase (SCS) 0.0 $363k 20k 17.88
SYSCO Corporation (SYY) 0.0 $498k 9.0k 55.33
Best Buy (BBY) 0.0 $260k 6.1k 42.62
Boston Scientific Corporation (BSX) 0.0 $502k 23k 21.64
C.R. Bard 0.0 $292k 1.3k 224.62
Jack in the Box (JACK) 0.0 $268k 2.4k 111.67
BE Aerospace 0.0 $235k 3.9k 60.26
Charles River Laboratories (CRL) 0.0 $307k 4.0k 76.14
International Paper Company (IP) 0.0 $265k 3.2k 82.81
Laboratory Corp. of America Holdings (LH) 0.0 $205k 1.6k 128.12
Helen Of Troy (HELE) 0.0 $262k 3.1k 84.52
Intersil Corporation 0.0 $261k 12k 22.31
JetBlue Airways Corporation (JBLU) 0.0 $482k 22k 22.42
Universal Health Services (UHS) 0.0 $202k 1.9k 106.32
Unum (UNM) 0.0 $387k 8.8k 43.98
Synopsys (SNPS) 0.0 $212k 3.6k 58.89
Cabela's Incorporated 0.0 $211k 3.6k 58.61
Raytheon Company 0.0 $383k 2.7k 141.85
Valero Energy Corporation (VLO) 0.0 $492k 7.2k 68.33
Sonic Corporation 0.0 $262k 9.9k 26.46
Goodyear Tire & Rubber Company (GT) 0.0 $435k 14k 30.85
MSC Industrial Direct (MSM) 0.0 $462k 5.0k 92.40
Arrow Electronics (ARW) 0.0 $200k 2.8k 71.43
Philip Morris International (PM) 0.0 $465k 6.5k 71.54
American Electric Power Company (AEP) 0.0 $277k 4.4k 62.95
Jacobs Engineering 0.0 $291k 5.1k 57.06
WESCO International (WCC) 0.0 $286k 4.3k 66.51
CoStar (CSGP) 0.0 $207k 1.1k 188.18
C.H. Robinson Worldwide (CHRW) 0.0 $476k 6.5k 73.23
Gra (GGG) 0.0 $316k 3.8k 83.16
Southwestern Energy Company (SWN) 0.0 $481k 45k 10.81
Central Securities (CET) 0.0 $280k 13k 21.82
Domino's Pizza (DPZ) 0.0 $430k 2.7k 159.26
Hawaiian Holdings (HA) 0.0 $359k 6.3k 56.98
Louisiana-Pacific Corporation (LPX) 0.0 $201k 11k 18.96
Juniper Networks (JNPR) 0.0 $237k 8.4k 28.21
Dolby Laboratories (DLB) 0.0 $352k 7.8k 45.13
First Horizon National Corporation (FHN) 0.0 $394k 20k 20.00
Microsemi Corporation 0.0 $497k 9.2k 54.02
RPC (RES) 0.0 $287k 15k 19.79
Syntel 0.0 $336k 17k 19.76
Wabash National Corporation (WNC) 0.0 $397k 25k 15.82
Abiomed 0.0 $241k 2.1k 112.62
Century Aluminum Company (CENX) 0.0 $89k 10k 8.56
Huntsman Corporation (HUN) 0.0 $388k 20k 19.10
Methode Electronics (MEI) 0.0 $269k 6.5k 41.38
Oshkosh Corporation (OSK) 0.0 $407k 6.3k 64.60
Align Technology (ALGN) 0.0 $288k 3.0k 96.00
Acuity Brands (AYI) 0.0 $254k 1.1k 230.91
Cognex Corporation (CGNX) 0.0 $318k 5.0k 63.60
Chico's FAS 0.0 $191k 13k 14.36
Cirrus Logic (CRUS) 0.0 $447k 7.9k 56.58
HEICO Corporation (HEI) 0.0 $332k 4.3k 77.21
Southwest Airlines (LUV) 0.0 $450k 12k 36.26
Audiocodes Ltd Com Stk (AUDC) 0.0 $285k 45k 6.35
Celgene Corporation 0.0 $208k 1.8k 115.56
Centene Corporation (CNC) 0.0 $316k 5.6k 56.43
NuVasive 0.0 $216k 3.2k 67.50
Equity Lifestyle Properties (ELS) 0.0 $242k 3.4k 72.11
F5 Networks (FFIV) 0.0 $420k 2.9k 144.83
Headwaters Incorporated 0.0 $200k 8.5k 23.53
St. Jude Medical 0.0 $437k 5.5k 80.18
UMB Financial Corporation (UMBF) 0.0 $231k 3.0k 77.00
Conn's (CONN) 0.0 $156k 12k 12.68
Lattice Semiconductor (LSCC) 0.0 $116k 16k 7.34
Neogen Corporation (NEOG) 0.0 $211k 3.2k 65.94
Alnylam Pharmaceuticals (ALNY) 0.0 $354k 9.5k 37.46
Validus Holdings 0.0 $308k 5.6k 55.00
Amicus Therapeutics (FOLD) 0.0 $454k 91k 4.97
Ariad Pharmaceuticals 0.0 $373k 30k 12.43
Rand Logistics 0.0 $165k 198k 0.83
Consumer Discretionary SPDR (XLY) 0.0 $472k 5.8k 81.38
Express 0.0 $335k 31k 10.75
Tesla Motors (TSLA) 0.0 $342k 1.6k 213.75
QEP Resources 0.0 $226k 12k 18.37
Six Flags Entertainment (SIX) 0.0 $300k 5.0k 60.00
Fortinet (FTNT) 0.0 $370k 12k 30.08
Gabelli Equity Trust (GAB) 0.0 $107k 19k 5.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $209k 11k 18.53
Chemtura Corporation 0.0 $229k 6.9k 33.19
LMP Capital and Income Fund (SCD) 0.0 $163k 12k 13.31
Argan (AGX) 0.0 $325k 4.6k 70.65
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $448k 38k 11.70
Aberdeen Global Income Fund (FCO) 0.0 $100k 13k 7.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $203k 18k 11.30
Lazard Global Total Return & Income Fund (LGI) 0.0 $168k 12k 13.78
Nuveen Diversified Dividend & Income 0.0 $499k 45k 11.18
BlackRock Municipal Bond Trust 0.0 $349k 23k 15.26
Blackrock Ny Mun Income Tr I 0.0 $439k 30k 14.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $498k 35k 14.44
Credit Suisse AM Inc Fund (CIK) 0.0 $112k 35k 3.17
Dreyfus Municipal Income 0.0 $338k 39k 8.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $421k 35k 12.14
MFS Intermediate High Income Fund (CIF) 0.0 $506k 196k 2.58
Western Asset Premier Bond Fund (WEA) 0.0 $163k 13k 12.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $455k 40k 11.36
MFS Government Markets Income Trust (MGF) 0.0 $387k 77k 5.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $480k 35k 13.91
BlackRock MuniYield California Fund 0.0 $188k 12k 15.31
BlackRock MuniYield New Jersey Fund 0.0 $400k 26k 15.33
Gabelli Convertible & Income Securities (GCV) 0.0 $186k 40k 4.68
Nuveen Michigan Qlity Incom Municipal 0.0 $501k 38k 13.34
Nuveen Ga Div Adv Mun Fd 2 0.0 $202k 16k 12.71
Nuveen Municipal Income Fund (NMI) 0.0 $138k 12k 11.20
Nuveen Texas Quality Income Municipal 0.0 $152k 11k 13.71
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $461k 31k 14.71
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $308k 22k 13.99
Stone Hbr Emerg Mrkts (EDF) 0.0 $212k 15k 14.64
Tahoe Resources 0.0 $160k 17k 9.41
Gnc Holdings Inc Cl A 0.0 $240k 22k 11.06
Guggenheim Enhanced Equity Strategy 0.0 $295k 18k 16.13
Suncoke Energy (SXC) 0.0 $480k 42k 11.34
First Trust Strategic 0.0 $148k 12k 12.26
Synergy Pharmaceuticals 0.0 $119k 20k 6.07
Blackrock Util & Infrastrctu (BUI) 0.0 $366k 20k 18.39
Nationstar Mortgage 0.0 $271k 15k 18.06
Retail Properties Of America 0.0 $202k 13k 15.30
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $156k 10k 15.33
Popular (BPOP) 0.0 $245k 5.6k 43.75
Ingredion Incorporated (INGR) 0.0 $212k 1.7k 124.71
Sarepta Therapeutics (SRPT) 0.0 $302k 11k 27.45
Palo Alto Networks (PANW) 0.0 $200k 1.6k 125.00
Tenet Healthcare Corporation (THC) 0.0 $197k 13k 14.81
Dynegy 0.0 $384k 45k 8.46
Cushing Renaissance 0.0 $425k 25k 17.33
Whitewave Foods 0.0 $206k 3.7k 55.68
Lifelock 0.0 $226k 9.4k 23.94
Pbf Energy Inc cl a (PBF) 0.0 $335k 12k 27.92
Stone Hbr Emerg Mkts Tl 0.0 $150k 11k 13.75
Zoetis Inc Cl A (ZTS) 0.0 $503k 9.4k 53.51
Diversified Restaurant Holdi 0.0 $199k 142k 1.40
Bluebird Bio (BLUE) 0.0 $358k 5.8k 61.72
Leidos Holdings (LDOS) 0.0 $220k 4.3k 51.16
Principal Real Estate Income shs ben int (PGZ) 0.0 $328k 21k 15.95
Alpine Total Dyn Fd New cefs 0.0 $319k 42k 7.57
Ultragenyx Pharmaceutical (RARE) 0.0 $204k 2.9k 70.34
Endo International (ENDPQ) 0.0 $341k 21k 16.49
Energous 0.0 $225k 20k 11.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $214k 32k 6.77
Voya Natural Res Eq Inc Fund 0.0 $214k 34k 6.39
Synovus Finl (SNV) 0.0 $275k 6.7k 41.04
Navient Corporation equity (NAVI) 0.0 $445k 27k 16.42
New York Reit 0.0 $123k 12k 10.08
Arista Networks (ANET) 0.0 $305k 3.2k 96.83
Northstar Asset Management C 0.0 $397k 27k 14.92
Dws Strategic Income Trust 0.0 $194k 16k 11.89
Horizon Pharma 0.0 $443k 27k 16.17
Dynavax Technologies (DVAX) 0.0 $255k 65k 3.95
Anthem (ELV) 0.0 $201k 1.4k 143.57
Klx Inc Com $0.01 0.0 $347k 7.7k 45.06
Nuveen Minn Mun Income (NMS) 0.0 $192k 12k 15.62
Diplomat Pharmacy 0.0 $158k 13k 12.64
Lendingclub 0.0 $0 640k 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $306k 25k 12.37
Monster Beverage Corp (MNST) 0.0 $409k 9.2k 44.32
Appfolio (APPF) 0.0 $352k 15k 23.84
Baozun (BZUN) 0.0 $392k 33k 12.06
First Tr Dynamic Europe Eqt 0.0 $171k 11k 15.56
Nuveen High Income 2020 Targ 0.0 $219k 22k 10.19
Hewlett Packard Enterprise (HPE) 0.0 $231k 10k 23.10
Pure Storage Inc - Class A (PSTG) 0.0 $118k 10k 11.35
Duluth Holdings (DLTH) 0.0 $284k 11k 25.36
Advanced Accelerat spon ads each rep 2 ord 0.0 $374k 14k 26.73
Arris 0.0 $211k 7.0k 30.14
Tailored Brands 0.0 $468k 18k 25.57
Eaton Vance High Income 2021 0.0 $328k 33k 9.93
Donnelley Finl Solutions (DFIN) 0.0 $214k 9.3k 23.01
Fulgent Genetics (FLGT) 0.0 $347k 30k 11.57
Tabula Rasa Healthcare 0.0 $449k 30k 14.97
Gridsum Hldg Inc adr repsg cl b 0.0 $187k 18k 10.22
Rivernorth Doubleline Strate (OPP) 0.0 $493k 27k 18.41
Obalon Therapeutics 0.0 $128k 15k 8.83
Ichor Holdings (ICHR) 0.0 $433k 40k 10.82
Hunter Maritime Acquisition unit 99/99/9999 0.0 $390k 38k 10.16