Laurion Capital Management

Laurion Capital Management as of March 31, 2017

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 897 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $508M 3.5M 143.66
General Motors Company (GM) 3.4 $454M 13M 35.36
Bank of America Corporation (BAC) 3.3 $436M 19M 23.59
Spdr S&p 500 Etf (SPY) 2.6 $345M 1.5M 235.74
Goldman Sachs (GS) 2.4 $323M 1.4M 229.72
Morgan Stanley (MS) 2.1 $281M 6.6M 42.84
Citigroup (C) 1.9 $258M 4.3M 59.82
JPMorgan Chase & Co. (JPM) 1.8 $233M 2.7M 87.84
Amazon (AMZN) 1.7 $221M 249k 886.55
Mylan Nv 1.6 $220M 5.6M 38.99
Cognizant Technology Solutions (CTSH) 1.5 $205M 3.4M 59.52
Nxp Semiconductors N V (NXPI) 1.4 $189M 1.8M 103.50
Texas Instruments Incorporated (TXN) 1.4 $180M 2.2M 80.55
Wells Fargo & Company (WFC) 1.3 $176M 3.2M 55.66
Johnson & Johnson (JNJ) 1.3 $169M 1.4M 124.55
CSX Corporation (CSX) 1.2 $166M 3.6M 46.55
Walt Disney Company (DIS) 1.2 $166M 1.5M 113.39
Facebook Inc cl a (META) 1.2 $164M 1.2M 142.05
Microsoft Corporation (MSFT) 1.2 $155M 2.4M 65.86
Momo 1.0 $133M 3.9M 34.07
Boeing Company (BA) 1.0 $130M 733k 176.86
Tesla Motors (TSLA) 0.9 $125M 451k 278.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $124M 3.2M 38.49
Mobileye 0.9 $122M 2.0M 61.40
Humana (HUM) 0.8 $111M 538k 206.14
Industries N shs - a - (LYB) 0.8 $111M 1.2M 91.19
MetLife (MET) 0.8 $108M 2.0M 52.82
Intel Corporation (INTC) 0.8 $107M 3.0M 36.07
Visa (V) 0.8 $105M 1.2M 88.87
Time Warner 0.8 $103M 1.1M 97.71
Occidental Petroleum Corporation (OXY) 0.8 $103M 1.6M 63.36
Halliburton Company (HAL) 0.7 $94M 1.9M 49.21
Ford Motor Company (F) 0.7 $93M 8.0M 11.64
Whitewave Foods 0.7 $92M 1.6M 56.15
Schlumberger (SLB) 0.7 $91M 1.2M 78.10
Anadarko Petroleum Corporation 0.6 $86M 1.4M 62.00
Mead Johnson Nutrition 0.6 $82M 924k 89.08
Alibaba Group Holding (BABA) 0.6 $82M 760k 107.84
Alphabet Inc Class A cs (GOOGL) 0.6 $83M 97k 847.81
PNC Financial Services (PNC) 0.6 $81M 676k 120.24
Capital One Financial (COF) 0.6 $80M 925k 86.66
Gilead Sciences (GILD) 0.6 $80M 1.2M 67.93
Level 3 Communications 0.6 $80M 1.4M 57.22
Anheuser-Busch InBev NV (BUD) 0.6 $77M 701k 109.76
Lowe's Companies (LOW) 0.6 $75M 909k 82.21
United States Steel Corporation (X) 0.6 $75M 2.2M 33.81
Colgate-Palmolive Company (CL) 0.5 $71M 975k 73.19
Hldgs (UAL) 0.5 $70M 997k 70.65
Yum! Brands (YUM) 0.5 $68M 1.1M 63.90
Eli Lilly & Co. (LLY) 0.5 $67M 790k 84.11
Pfizer (PFE) 0.5 $67M 2.0M 34.21
Chevron Corporation (CVX) 0.5 $64M 600k 107.37
Alphabet Inc Class C cs (GOOG) 0.5 $64M 78k 829.57
American International (AIG) 0.5 $62M 997k 62.43
McKesson Corporation (MCK) 0.5 $61M 410k 148.26
Symantec Corporation 0.5 $61M 2.0M 30.68
U.S. Bancorp (USB) 0.5 $61M 1.2M 51.50
CVS Caremark Corporation (CVS) 0.5 $61M 772k 78.50
International Business Machines (IBM) 0.4 $58M 334k 174.14
Netflix (NFLX) 0.4 $57M 388k 147.81
Union Pacific Corporation (UNP) 0.4 $55M 521k 105.88
Bwx Technologies (BWXT) 0.4 $54M 1.1M 47.60
Bioverativ Inc Com equity 0.4 $54M 996k 54.46
Starbucks Corporation (SBUX) 0.4 $53M 905k 58.39
priceline.com Incorporated 0.4 $54M 30k 1780.00
Micron Technology (MU) 0.4 $54M 1.9M 28.90
Merck & Co (MRK) 0.4 $53M 827k 63.54
United Therapeutics Corporation (UTHR) 0.4 $52M 383k 135.38
NVIDIA Corporation (NVDA) 0.4 $48M 438k 108.93
Computer Sciences Corporation 0.4 $48M 700k 69.01
Procter & Gamble Company (PG) 0.3 $45M 505k 89.85
Target Corporation (TGT) 0.3 $44M 797k 55.19
Delta Air Lines (DAL) 0.3 $44M 964k 45.96
iShares NASDAQ Biotechnology Index (IBB) 0.3 $43M 148k 293.27
Mondelez Int (MDLZ) 0.3 $44M 1.0M 43.08
Weyerhaeuser Company (WY) 0.3 $43M 1.3M 33.98
Charles Schwab Corporation (SCHW) 0.3 $40M 978k 40.81
Baxter International (BAX) 0.3 $40M 770k 51.86
Cisco Systems (CSCO) 0.3 $41M 1.2M 33.80
Freeport-McMoRan Copper & Gold (FCX) 0.3 $40M 3.0M 13.36
Bio-Rad Laboratories (BIO) 0.3 $41M 203k 199.36
Walgreen Boots Alliance (WBA) 0.3 $41M 489k 83.05
Bristol Myers Squibb (BMY) 0.3 $38M 706k 54.38
Barrick Gold Corp (GOLD) 0.3 $38M 2.0M 18.99
American Express Company (AXP) 0.3 $37M 464k 79.11
Suntrust Banks Inc $1.00 Par Cmn 0.3 $37M 676k 55.29
Devon Energy Corporation (DVN) 0.3 $37M 888k 41.72
Regions Financial Corporation (RF) 0.3 $38M 2.6M 14.53
Activision Blizzard 0.3 $37M 747k 49.86
Marathon Petroleum Corp (MPC) 0.3 $37M 738k 50.53
Norfolk Southern (NSC) 0.3 $36M 322k 111.97
Verizon Communications (VZ) 0.3 $37M 751k 48.75
UnitedHealth (UNH) 0.3 $36M 220k 163.99
Abbvie (ABBV) 0.3 $36M 555k 65.16
Medtronic (MDT) 0.3 $36M 444k 80.56
Cummins (CMI) 0.3 $35M 229k 151.20
Mohawk Industries (MHK) 0.3 $35M 151k 229.51
Vale (VALE) 0.2 $34M 3.6M 9.50
Biogen Idec (BIIB) 0.2 $33M 121k 273.42
Applied Materials (AMAT) 0.2 $33M 849k 38.90
Targa Res Corp (TRGP) 0.2 $33M 550k 59.90
ICICI Bank (IBN) 0.2 $31M 3.7M 8.60
Coca-Cola Company (KO) 0.2 $32M 747k 42.44
Ecolab (ECL) 0.2 $31M 250k 125.34
CarMax (KMX) 0.2 $32M 537k 59.22
VCA Antech 0.2 $32M 347k 91.50
Arconic 0.2 $32M 1.2M 26.34
TD Ameritrade Holding 0.2 $31M 806k 38.75
Aetna 0.2 $30M 236k 127.56
Home Depot (HD) 0.2 $29M 197k 146.83
General Dynamics Corporation (GD) 0.2 $30M 158k 187.19
Dollar Tree (DLTR) 0.2 $29M 366k 78.46
Oracle Corporation (ORCL) 0.2 $29M 652k 44.61
Zions Bancorporation (ZION) 0.2 $30M 706k 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $28M 258k 109.35
Cenovus Energy (CVE) 0.2 $28M 2.5M 11.30
Advanced Micro Devices (AMD) 0.2 $29M 2.0M 14.55
E TRADE Financial Corporation 0.2 $26M 746k 34.89
AFLAC Incorporated (AFL) 0.2 $27M 373k 72.42
Comerica Incorporated (CMA) 0.2 $27M 388k 68.58
Amgen (AMGN) 0.2 $26M 161k 164.07
Royal Dutch Shell 0.2 $26M 500k 52.73
Albemarle Corporation (ALB) 0.2 $26M 250k 105.64
Cousins Properties 0.2 $25M 3.1M 8.27
Prudential Financial (PRU) 0.2 $24M 221k 106.68
Goldcorp 0.2 $24M 1.6M 14.59
Seagate Technology Com Stk 0.2 $25M 534k 45.93
Urban Outfitters (URBN) 0.2 $24M 1.0M 23.76
Jd (JD) 0.2 $24M 784k 31.11
Hilton Grand Vacations (HGV) 0.2 $24M 831k 28.66
Credit Suisse Group 0.2 $22M 1.5M 14.84
Allergan 0.2 $22M 94k 238.87
Varex Imaging (VREX) 0.2 $22M 663k 33.60
Newmont Mining Corporation (NEM) 0.2 $21M 634k 32.96
Western Digital (WDC) 0.2 $21M 258k 82.53
Danaher Corporation (DHR) 0.2 $21M 250k 85.53
Constellation Brands (STZ) 0.2 $22M 133k 162.08
Lpl Financial Holdings (LPLA) 0.2 $22M 551k 39.83
FirstEnergy (FE) 0.1 $20M 611k 31.82
3M Company (MMM) 0.1 $20M 104k 191.33
ConocoPhillips (COP) 0.1 $20M 397k 49.88
Hess (HES) 0.1 $20M 405k 48.21
Illinois Tool Works (ITW) 0.1 $20M 153k 132.45
Express Scripts Holding 0.1 $20M 305k 65.92
American Homes 4 Rent-a reit (AMH) 0.1 $20M 881k 22.96
Twitter 0.1 $19M 1.3M 14.95
Citizens Financial (CFG) 0.1 $20M 588k 34.55
Synchrony Financial (SYF) 0.1 $21M 598k 34.30
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $20M 1.3M 15.79
MasterCard Incorporated (MA) 0.1 $18M 162k 112.47
BE Aerospace 0.1 $19M 300k 64.11
eBay (EBAY) 0.1 $19M 562k 33.57
Celgene Corporation 0.1 $19M 152k 124.44
Cit 0.1 $17M 404k 42.93
Corning Incorporated (GLW) 0.1 $17M 623k 27.00
FedEx Corporation (FDX) 0.1 $17M 88k 195.16
SYSCO Corporation (SYY) 0.1 $18M 340k 51.92
Baidu (BIDU) 0.1 $17M 100k 172.59
FMC Corporation (FMC) 0.1 $18M 256k 69.59
Trinity Industries (TRN) 0.1 $17M 632k 26.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 60k 285.23
Eaton (ETN) 0.1 $17M 229k 74.16
Sprint 0.1 $17M 2.0M 8.68
Paypal Holdings (PYPL) 0.1 $17M 402k 43.01
Broad 0.1 $18M 82k 218.96
Cme (CME) 0.1 $17M 139k 118.78
Adobe Systems Incorporated (ADBE) 0.1 $16M 126k 130.14
iShares Russell 2000 Index (IWM) 0.1 $16M 115k 137.49
Kinross Gold Corp (KGC) 0.1 $16M 4.5M 3.51
American Airls (AAL) 0.1 $16M 372k 42.30
Dell Technologies Inc Class V equity 0.1 $16M 243k 64.08
Snap Inc cl a (SNAP) 0.1 $16M 700k 22.53
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.5M 9.69
Lincoln National Corporation (LNC) 0.1 $15M 226k 65.46
Moody's Corporation (MCO) 0.1 $15M 135k 112.04
Caterpillar (CAT) 0.1 $14M 151k 92.75
Tyson Foods (TSN) 0.1 $15M 244k 61.71
Deere & Company (DE) 0.1 $15M 138k 108.85
TTM Technologies (TTMI) 0.1 $15M 918k 16.13
Pandora Media 0.1 $14M 1.2M 11.81
58 Com Inc spon adr rep a 0.1 $14M 400k 35.39
Laureate Education Inc cl a (LAUR) 0.1 $14M 1.0M 14.27
Abbott Laboratories (ABT) 0.1 $13M 303k 44.41
Allstate Corporation (ALL) 0.1 $14M 167k 81.49
BB&T Corporation 0.1 $13M 298k 44.69
Parker-Hannifin Corporation (PH) 0.1 $13M 83k 160.33
Philip Morris International (PM) 0.1 $13M 116k 112.87
Qualcomm (QCOM) 0.1 $13M 225k 57.34
Under Armour (UAA) 0.1 $13M 652k 19.78
Bankunited (BKU) 0.1 $14M 374k 37.31
Fireeye 0.1 $14M 1.1M 12.61
Under Armour Inc Cl C (UA) 0.1 $14M 757k 18.30
Comcast Corporation (CMCSA) 0.1 $12M 305k 37.57
McDonald's Corporation (MCD) 0.1 $12M 92k 129.53
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 385k 32.10
Transocean (RIG) 0.1 $12M 986k 12.45
Analog Devices (ADI) 0.1 $12M 149k 81.96
Honeywell International (HON) 0.1 $12M 100k 124.86
Patterson-UTI Energy (PTEN) 0.1 $11M 470k 24.27
BHP Billiton (BHP) 0.1 $12M 322k 36.32
Skyworks Solutions (SWKS) 0.1 $12M 121k 97.95
Delphi Automotive 0.1 $12M 150k 80.50
Wal-Mart Stores (WMT) 0.1 $11M 152k 72.08
Martin Marietta Materials (MLM) 0.1 $11M 49k 218.24
United Parcel Service (UPS) 0.1 $10M 95k 107.24
Kohl's Corporation (KSS) 0.1 $10M 255k 39.81
NetApp (NTAP) 0.1 $11M 253k 41.85
Raytheon Company 0.1 $11M 72k 152.50
Shire 0.1 $11M 61k 174.24
Key (KEY) 0.1 $11M 601k 17.79
Alexion Pharmaceuticals 0.1 $11M 89k 121.24
Hancock Holding Company (HWC) 0.1 $10M 225k 45.55
Hca Holdings (HCA) 0.1 $11M 118k 88.99
Horizon Pharma 0.1 $11M 750k 14.78
Hewlett Packard Enterprise (HPE) 0.1 $10M 427k 23.70
BlackRock (BLK) 0.1 $8.7M 23k 383.48
Dick's Sporting Goods (DKS) 0.1 $9.5M 195k 48.67
Travelers Companies (TRV) 0.1 $9.8M 81k 120.54
Las Vegas Sands (LVS) 0.1 $9.7M 169k 57.07
Gap (GAP) 0.1 $9.2M 380k 24.29
Armstrong World Industries (AWI) 0.1 $8.7M 188k 46.05
Banco Itau Holding Financeira (ITUB) 0.1 $8.9M 735k 12.07
Financial Select Sector SPDR (XLF) 0.1 $9.5M 400k 23.73
Sensata Technologies Hldg Bv 0.1 $9.9M 227k 43.67
Nuveen Enhanced Mun Value 0.1 $9.0M 639k 14.04
Taylor Morrison Hom (TMHC) 0.1 $8.7M 407k 21.32
Radius Health 0.1 $8.8M 229k 38.65
Zayo Group Hldgs 0.1 $9.7M 296k 32.90
Health Care SPDR (XLV) 0.1 $8.6M 116k 74.36
Microchip Technology (MCHP) 0.1 $7.4M 100k 73.78
United Rentals (URI) 0.1 $7.5M 60k 125.08
Mbia (MBI) 0.1 $8.0M 950k 8.47
Clorox Company (CLX) 0.1 $7.4M 55k 134.83
Penn National Gaming (PENN) 0.1 $7.9M 428k 18.43
Thor Industries (THO) 0.1 $7.8M 81k 96.12
Rite Aid Corporation 0.1 $8.3M 2.0M 4.25
Southwest Airlines (LUV) 0.1 $8.5M 158k 53.77
Spirit AeroSystems Holdings (SPR) 0.1 $7.9M 137k 57.92
Franklin Templeton (FTF) 0.1 $8.6M 717k 11.97
Nuveen Floating Rate Income Fund (JFR) 0.1 $8.6M 744k 11.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.5M 588k 14.41
Orion Engineered Carbons (OEC) 0.1 $8.2M 400k 20.50
Barings Global Short Duration Com cef (BGH) 0.1 $8.2M 417k 19.78
Trade Desk (TTD) 0.1 $7.4M 200k 37.25
Hilton Worldwide Holdings (HLT) 0.1 $8.4M 143k 58.46
Athene Holding Ltd Cl A 0.1 $7.5M 150k 49.99
Infosys Technologies (INFY) 0.1 $6.1M 384k 15.80
General Electric Company 0.1 $6.4M 214k 29.80
Apache Corporation 0.1 $6.2M 121k 51.39
Northrop Grumman Corporation (NOC) 0.1 $6.4M 27k 238.00
Goodyear Tire & Rubber Company (GT) 0.1 $7.3M 203k 36.00
Altria (MO) 0.1 $6.1M 86k 71.43
Yahoo! 0.1 $6.5M 140k 46.41
Cliffs Natural Resources 0.1 $6.6M 806k 8.21
Herbalife Ltd Com Stk (HLF) 0.1 $6.5M 111k 58.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.6M 75k 87.79
Artisan Partners (APAM) 0.1 $6.1M 221k 27.60
Pinnacle Foods Inc De 0.1 $7.1M 123k 57.87
Franks Intl N V 0.1 $6.3M 597k 10.57
Amc Entmt Hldgs Inc Cl A 0.1 $6.3M 200k 31.45
Ihs Markit 0.1 $6.4M 152k 41.95
Elf Beauty (ELF) 0.1 $7.0M 244k 28.80
State Street Corporation (STT) 0.0 $5.0M 64k 79.50
Exxon Mobil Corporation (XOM) 0.0 $5.3M 65k 82.02
M&T Bank Corporation (MTB) 0.0 $4.9M 31k 154.51
Regeneron Pharmaceuticals (REGN) 0.0 $6.0M 16k 387.64
Harley-Davidson (HOG) 0.0 $5.4M 90k 60.50
Thermo Fisher Scientific (TMO) 0.0 $5.2M 34k 153.59
AngloGold Ashanti 0.0 $5.2M 480k 10.78
NCR Corporation (VYX) 0.0 $5.3M 116k 45.68
Pepsi (PEP) 0.0 $5.6M 50k 111.86
Southern Company (SO) 0.0 $5.0M 100k 49.78
Barclays (BCS) 0.0 $5.1M 452k 11.24
Sempra Energy (SRE) 0.0 $4.8M 44k 110.50
Ingersoll-rand Co Ltd-cl A 0.0 $5.5M 68k 81.32
Tata Motors 0.0 $5.2M 145k 35.65
Kansas City Southern 0.0 $5.9M 69k 85.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.7M 369k 12.79
Powershares Senior Loan Portfo mf 0.0 $5.8M 251k 23.27
Metropcs Communications (TMUS) 0.0 $5.2M 80k 64.59
Rice Energy 0.0 $5.7M 241k 23.70
Keysight Technologies (KEYS) 0.0 $5.4M 150k 36.14
First Hawaiian (FHB) 0.0 $5.6M 187k 29.92
Versum Matls 0.0 $4.7M 155k 30.60
Arch Coal Inc cl a 0.0 $5.2M 75k 68.94
Wildhorse Resource Dev Corp 0.0 $5.0M 400k 12.44
Tivity Health 0.0 $5.1M 175k 29.10
Costco Wholesale Corporation (COST) 0.0 $4.6M 27k 167.70
Autodesk (ADSK) 0.0 $4.0M 47k 86.46
Franklin Resources (BEN) 0.0 $3.4M 85k 40.00
Automatic Data Processing (ADP) 0.0 $3.5M 35k 102.41
Valero Energy Corporation (VLO) 0.0 $4.0M 60k 66.28
Newfield Exploration 0.0 $3.6M 97k 36.91
Whole Foods Market 0.0 $3.3M 113k 29.73
Ii-vi 0.0 $4.1M 115k 36.05
OMNOVA Solutions 0.0 $3.8M 388k 9.90
Group 1 Automotive (GPI) 0.0 $3.5M 48k 74.07
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 41k 97.56
Merit Medical Systems (MMSI) 0.0 $3.6M 126k 28.90
Tor Dom Bk Cad (TD) 0.0 $3.9M 79k 50.14
Macerich Company (MAC) 0.0 $4.3M 67k 64.40
Signet Jewelers (SIG) 0.0 $3.4M 49k 69.28
Yamana Gold 0.0 $4.5M 1.6M 2.76
Dollar General (DG) 0.0 $3.5M 51k 69.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.5M 356k 12.53
Nuveen Maryland Premium Income Municipal 0.0 $3.8M 302k 12.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.5M 328k 13.60
Ascena Retail 0.0 $4.5M 1.1M 4.26
Xylem (XYL) 0.0 $3.6M 71k 50.23
Expedia (EXPE) 0.0 $3.7M 29k 126.25
LEGG MASON BW GLOBAL Income 0.0 $3.4M 265k 12.78
Prudential Sht Duration Hg Y 0.0 $4.0M 259k 15.38
Tableau Software Inc Cl A 0.0 $4.6M 94k 49.51
Catalent (CTLT) 0.0 $4.2M 148k 28.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.4M 274k 12.50
Hp (HPQ) 0.0 $4.0M 226k 17.88
Bmc Stk Hldgs 0.0 $4.2M 185k 22.60
Atkore Intl (ATKR) 0.0 $4.5M 170k 26.28
Grupo Supervielle S A (SUPV) 0.0 $3.9M 229k 17.00
Lsc Communications 0.0 $3.8M 151k 25.16
Coupa Software 0.0 $3.8M 150k 25.40
Candj Energy Svcs 0.0 $4.3M 125k 34.05
Presidio 0.0 $3.4M 220k 15.49
Affiliated Managers (AMG) 0.0 $2.0M 12k 163.90
Range Resources (RRC) 0.0 $2.9M 98k 29.10
H&R Block (HRB) 0.0 $2.8M 118k 23.25
Noble Energy 0.0 $3.0M 87k 34.34
Reynolds American 0.0 $2.0M 32k 63.01
Royal Caribbean Cruises (RCL) 0.0 $3.0M 31k 98.16
Stanley Black & Decker (SWK) 0.0 $3.0M 23k 132.89
V.F. Corporation (VFC) 0.0 $2.7M 49k 54.97
KBR (KBR) 0.0 $2.4M 158k 15.03
Akamai Technologies (AKAM) 0.0 $2.6M 43k 59.70
Interpublic Group of Companies (IPG) 0.0 $2.7M 111k 24.57
Red Hat 0.0 $3.0M 35k 86.50
CIGNA Corporation 0.0 $2.9M 20k 146.50
General Mills (GIS) 0.0 $3.0M 51k 59.00
Fifth Third Ban (FITB) 0.0 $3.2M 125k 25.40
HDFC Bank (HDB) 0.0 $3.1M 41k 75.23
Quanta Services (PWR) 0.0 $3.0M 81k 37.11
CONSOL Energy 0.0 $2.2M 129k 16.78
salesforce (CRM) 0.0 $2.1M 25k 82.50
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 182k 12.68
Alaska Air (ALK) 0.0 $3.3M 36k 92.22
Deutsche Bank Ag-registered (DB) 0.0 $2.2M 129k 17.17
Dril-Quip (DRQ) 0.0 $2.3M 43k 54.55
VeriFone Systems 0.0 $2.9M 154k 18.73
Ocwen Financial Corporation 0.0 $2.7M 500k 5.47
Brookdale Senior Living (BKD) 0.0 $2.2M 160k 13.43
MasTec (MTZ) 0.0 $2.4M 60k 40.05
HCP 0.0 $2.8M 90k 31.28
Rbc Cad (RY) 0.0 $3.1M 43k 72.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 160k 15.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.3M 428k 5.32
MFS Multimarket Income Trust (MMT) 0.0 $2.7M 436k 6.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.4M 173k 13.85
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.3M 209k 10.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.4M 167k 14.17
Kinder Morgan (KMI) 0.0 $2.1M 96k 21.74
Cornerstone Ondemand 0.0 $2.4M 61k 38.88
Ralph Lauren Corp (RL) 0.0 $3.1M 38k 81.63
Pdc Energy 0.0 $2.0M 33k 62.34
Tenet Healthcare Corporation (THC) 0.0 $2.0M 113k 17.71
Nuveen Intermediate 0.0 $2.9M 220k 12.97
Gw Pharmaceuticals Plc ads 0.0 $2.9M 24k 120.91
Noble Corp Plc equity 0.0 $2.1M 344k 6.19
Achaogen 0.0 $2.5M 100k 25.23
Geo Group Inc/the reit (GEO) 0.0 $3.1M 67k 46.37
Nuveen Global High (JGH) 0.0 $3.0M 185k 16.47
Blueprint Medicines (BPMC) 0.0 $2.0M 50k 40.00
Acacia Communications 0.0 $2.5M 43k 58.60
Vaneck Vectors Etf Tr coal etf 0.0 $2.1M 150k 13.83
Resolute Energy 0.0 $2.6M 64k 40.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.4M 76k 31.92
Adient (ADNT) 0.0 $2.9M 40k 72.66
Conduent Incorporate (CNDT) 0.0 $3.2M 193k 16.78
Basic Energy Services 0.0 $2.6M 77k 33.37
Gds Holdings ads (GDS) 0.0 $3.0M 357k 8.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 130k 25.67
Rev (REVG) 0.0 $2.8M 100k 27.57
Jeld-wen Hldg (JELD) 0.0 $2.3M 70k 32.86
Starwood Property Trust Inc convertible security 0.0 $2.0M 2.0M 1.00
Covanta Holding Corporation 0.0 $1.4M 87k 15.70
Packaging Corporation of America (PKG) 0.0 $1.2M 13k 91.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 134k 13.39
Hasbro (HAS) 0.0 $978k 9.8k 99.80
Lear Corporation (LEA) 0.0 $722k 5.1k 141.57
Progressive Corporation (PGR) 0.0 $850k 22k 39.17
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 29k 47.24
Discover Financial Services (DFS) 0.0 $1.0M 15k 68.41
Waste Management (WM) 0.0 $1.1M 15k 72.89
KB Home (KBH) 0.0 $1.7M 85k 19.88
Pulte (PHM) 0.0 $1.0M 43k 23.51
Citrix Systems 0.0 $1.0M 12k 83.42
Coach 0.0 $808k 20k 41.33
Genuine Parts Company (GPC) 0.0 $675k 7.3k 92.47
J.C. Penney Company 0.0 $1.6M 263k 6.16
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.2k 131.67
Nuance Communications 0.0 $980k 57k 17.31
Nucor Corporation (NUE) 0.0 $1.2M 20k 59.70
Molson Coors Brewing Company (TAP) 0.0 $705k 7.4k 95.71
Vulcan Materials Company (VMC) 0.0 $1.2M 9.9k 120.50
Commercial Metals Company (CMC) 0.0 $1.2M 64k 19.13
International Paper Company (IP) 0.0 $808k 16k 50.80
E.I. du Pont de Nemours & Company 0.0 $1.1M 14k 80.35
Eastman Chemical Company (EMN) 0.0 $891k 11k 80.82
Kroger (KR) 0.0 $1.5M 51k 29.57
Casey's General Stores (CASY) 0.0 $1.5M 14k 112.25
Williams-Sonoma (WSM) 0.0 $1.3M 24k 53.62
Lockheed Martin Corporation (LMT) 0.0 $990k 3.7k 267.57
Baker Hughes Incorporated 0.0 $1.4M 24k 59.83
Macy's (M) 0.0 $1.7M 58k 29.64
Maxim Integrated Products 0.0 $805k 18k 44.97
Patterson Companies (PDCO) 0.0 $864k 19k 45.24
Jacobs Engineering 0.0 $1.2M 21k 55.29
Marriott International (MAR) 0.0 $1.1M 11k 94.18
Abercrombie & Fitch (ANF) 0.0 $825k 69k 11.92
Toll Brothers (TOL) 0.0 $1.4M 38k 36.11
Discovery Communications 0.0 $1.0M 36k 29.08
Vornado Realty Trust (VNO) 0.0 $702k 7.0k 100.29
Dover Corporation (DOV) 0.0 $812k 10k 80.40
PPL Corporation (PPL) 0.0 $1.3M 34k 37.40
C.H. Robinson Worldwide (CHRW) 0.0 $804k 10k 77.31
Chesapeake Energy Corporation 0.0 $832k 140k 5.94
Paccar (PCAR) 0.0 $746k 11k 67.21
Ctrip.com International 0.0 $1.2M 25k 49.16
Brinker International (EAT) 0.0 $1.8M 41k 43.97
Tenne 0.0 $691k 11k 62.38
Centrais Eletricas Brasileiras (EBR) 0.0 $1.9M 357k 5.43
Intevac (IVAC) 0.0 $824k 66k 12.50
Cypress Semiconductor Corporation 0.0 $880k 64k 13.76
Lam Research Corporation (LRCX) 0.0 $1000k 7.8k 128.18
Universal Display Corporation (OLED) 0.0 $887k 10k 86.12
Asbury Automotive (ABG) 0.0 $925k 15k 60.06
Quest Diagnostics Incorporated (DGX) 0.0 $756k 7.7k 98.18
GameStop (GME) 0.0 $1.6M 73k 22.55
Jabil Circuit (JBL) 0.0 $1.6M 55k 28.92
Vail Resorts (MTN) 0.0 $1.6M 8.4k 191.90
Textron (TXT) 0.0 $738k 16k 47.61
Centene Corporation (CNC) 0.0 $771k 11k 71.28
MGM Resorts International. (MGM) 0.0 $1.9M 69k 27.40
Old Dominion Freight Line (ODFL) 0.0 $975k 11k 85.53
Rockwell Automation (ROK) 0.0 $685k 4.4k 155.68
PC Mall 0.0 $732k 26k 28.03
United Natural Foods (UNFI) 0.0 $830k 19k 43.23
Superior Energy Services 0.0 $1.9M 134k 14.26
Bank Of Montreal Cadcom (BMO) 0.0 $891k 12k 74.85
Navistar International Corporation 0.0 $1.5M 63k 24.62
Sterling Construction Company (STRL) 0.0 $773k 84k 9.24
Cloud Peak Energy 0.0 $1.1M 237k 4.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 20k 61.89
Oasis Petroleum 0.0 $678k 48k 14.26
Verint Systems (VRNT) 0.0 $672k 16k 43.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $879k 66k 13.26
Blackrock Strategic Municipal Trust 0.0 $1.6M 123k 13.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 78k 21.54
Kemet Corporation Cmn 0.0 $1.7M 140k 12.00
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 200k 5.46
Antares Pharma 0.0 $1.4M 483k 2.84
Cadiz (CDZI) 0.0 $1.1M 71k 15.05
MFS Charter Income Trust (MCR) 0.0 $815k 95k 8.61
Hudson Technologies (HDSN) 0.0 $809k 123k 6.60
Pimco Municipal Income Fund (PMF) 0.0 $1.8M 137k 13.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 121k 14.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $845k 61k 13.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 125k 12.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 177k 9.81
Blackrock Munivest Fund II (MVT) 0.0 $887k 58k 15.26
Guggenheim Enhanced Equity Income Fund. 0.0 $1.8M 224k 8.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $792k 61k 12.97
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $720k 58k 12.33
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 117k 14.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $833k 115k 7.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $700k 53k 13.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.4M 109k 13.13
BlackRock MuniHolding Insured Investm 0.0 $1.1M 74k 14.37
Nuveen Ohio Quality Income M 0.0 $828k 56k 14.80
MFS High Yield Municipal Trust (CMU) 0.0 $877k 190k 4.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.3M 119k 11.20
BlackRock MuniYield California Fund 0.0 $836k 57k 14.73
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.3M 112k 11.36
John Hancock Tax Adva Glbl Share. Yld 0.0 $681k 75k 9.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $676k 50k 13.56
Swift Transportation Company 0.0 $760k 37k 20.54
Willdan (WLDN) 0.0 $886k 28k 32.26
Te Connectivity Ltd for (TEL) 0.0 $992k 13k 74.59
Kosmos Energy 0.0 $1.2M 176k 6.66
Ddr Corp 0.0 $690k 55k 12.52
Groupon 0.0 $1.7M 438k 3.93
Wpx Energy 0.0 $929k 69k 13.40
Phillips 66 (PSX) 0.0 $1.3M 17k 79.25
Rowan Companies 0.0 $2.0M 126k 15.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 143k 13.34
Popular (BPOP) 0.0 $684k 17k 40.71
Servicenow (NOW) 0.0 $1.4M 16k 87.48
Tri Pointe Homes (TPH) 0.0 $1.5M 120k 12.54
Straight Path Communic Cl B 0.0 $899k 25k 35.96
Enzymotec 0.0 $667k 76k 8.80
Extended Stay America 0.0 $1.1M 70k 15.95
Qts Realty Trust 0.0 $776k 16k 48.72
La Jolla Pharmaceuticl Com Par 0.0 $1.0M 35k 29.86
Kate Spade & Co 0.0 $1.4M 59k 23.24
Voya Prime Rate Trust sh ben int 0.0 $948k 175k 5.41
Navient Corporation equity (NAVI) 0.0 $843k 57k 14.76
New York Reit 0.0 $1.7M 172k 9.69
Deutsche Multi-mkt Income Tr Shs cef 0.0 $722k 83k 8.70
Tekla Healthcare Opportunit (THQ) 0.0 $1.3M 76k 17.40
Paratek Pharmaceuticals 0.0 $1.6M 85k 19.25
Store Capital Corp reit 0.0 $1.8M 75k 23.88
Iron Mountain (IRM) 0.0 $1.9M 53k 35.67
Vistaoutdoor (VSTO) 0.0 $1.1M 55k 20.59
Inovalon Holdings Inc Cl A 0.0 $785k 62k 12.61
Petroleum & Res Corp Com cef (PEO) 0.0 $765k 39k 19.41
Entellus Medical Cm 0.0 $1.7M 124k 13.80
Monster Beverage Corp (MNST) 0.0 $731k 16k 46.19
Corindus Vascular Robotics I 0.0 $1.1M 811k 1.31
Corbus Pharmaceuticals Hldgs 0.0 $1.0M 123k 8.25
Care Cap Properties 0.0 $1.8M 67k 26.87
Everi Hldgs (EVRI) 0.0 $724k 151k 4.79
Steris 0.0 $1.0M 15k 69.47
Chubb (CB) 0.0 $1.7M 12k 136.23
S&p Global (SPGI) 0.0 $888k 6.8k 130.70
Coca Cola European Partners (CCEP) 0.0 $1.3M 34k 37.70
Herc Hldgs (HRI) 0.0 $1.1M 23k 48.89
Advansix (ASIX) 0.0 $808k 30k 27.33
Halcon Res 0.0 $1.5M 196k 7.70
Nordic Amern Offshore Ltd call 0.0 $1.6M 1.4M 1.10
Rivernorth Doubleline Strate (OPP) 0.0 $1.3M 67k 18.94
Centennial Resource Developmen cs 0.0 $1.5M 85k 18.23
Quality Care Properties 0.0 $1.8M 94k 18.86
Lamb Weston Hldgs (LW) 0.0 $891k 21k 42.06
Key Energy Svcs Inc Del 0.0 $821k 35k 23.23
Ichor Holdings (ICHR) 0.0 $793k 40k 19.82
Keane 0.0 $715k 50k 14.30
Tellurian (TELL) 0.0 $2.0M 167k 11.72
Foundation Building Materials 0.0 $1.1M 71k 15.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6M 100k 15.96
J Jill Inc call 0.0 $935k 66k 14.10
Mulesoft Inc cl a 0.0 $1.1M 45k 24.33
Jounce Therapeutics 0.0 $880k 40k 22.00
Ardagh Group S A cl a 0.0 $878k 40k 21.95
Owens Corning (OC) 0.0 $350k 5.7k 61.40
CMS Energy Corporation (CMS) 0.0 $201k 4.5k 44.67
Seacor Holdings 0.0 $208k 3.0k 69.33
Emcor (EME) 0.0 $201k 3.2k 62.81
Hartford Financial Services (HIG) 0.0 $207k 4.3k 48.14
Western Union Company (WU) 0.0 $648k 32k 20.36
Principal Financial (PFG) 0.0 $366k 5.8k 63.10
MGIC Investment (MTG) 0.0 $420k 42k 10.12
DST Systems 0.0 $306k 2.5k 122.40
CBS Corporation 0.0 $277k 4.0k 69.25
AES Corporation (AES) 0.0 $122k 11k 11.19
American Eagle Outfitters (AEO) 0.0 $586k 42k 14.02
Bank of Hawaii Corporation (BOH) 0.0 $461k 5.6k 82.32
Cracker Barrel Old Country Store (CBRL) 0.0 $382k 2.4k 159.17
Cullen/Frost Bankers (CFR) 0.0 $356k 4.0k 89.00
Hologic (HOLX) 0.0 $545k 13k 42.58
J.B. Hunt Transport Services (JBHT) 0.0 $468k 5.1k 91.76
LKQ Corporation (LKQ) 0.0 $626k 21k 29.25
Lincoln Electric Holdings (LECO) 0.0 $269k 3.1k 86.77
Mattel (MAT) 0.0 $597k 23k 25.62
Polaris Industries (PII) 0.0 $436k 5.2k 83.85
Rollins (ROL) 0.0 $494k 13k 37.14
Steelcase (SCS) 0.0 $335k 20k 16.75
Teradata Corporation (TDC) 0.0 $311k 10k 31.10
Sherwin-Williams Company (SHW) 0.0 $248k 800.00 310.00
W.W. Grainger (GWW) 0.0 $279k 1.2k 232.50
Avery Dennison Corporation (AVY) 0.0 $443k 5.5k 80.55
Boston Scientific Corporation (BSX) 0.0 $361k 15k 24.90
Granite Construction (GVA) 0.0 $216k 4.3k 50.23
Nordstrom (JWN) 0.0 $391k 8.4k 46.55
Ross Stores (ROST) 0.0 $316k 4.8k 65.83
C.R. Bard 0.0 $572k 2.3k 248.70
Verisign (VRSN) 0.0 $541k 6.2k 87.17
CACI International (CACI) 0.0 $307k 2.6k 117.31
CSG Systems International (CSGS) 0.0 $454k 12k 37.83
Universal Corporation (UVV) 0.0 $212k 3.0k 70.67
Fresh Del Monte Produce (FDP) 0.0 $515k 8.7k 59.20
Unum (UNM) 0.0 $253k 5.4k 46.85
MDU Resources (MDU) 0.0 $512k 19k 27.38
SkyWest (SKYW) 0.0 $202k 5.9k 34.24
Tetra Tech (TTEK) 0.0 $370k 9.1k 40.82
Pier 1 Imports 0.0 $176k 25k 7.15
DeVry 0.0 $344k 9.7k 35.48
PAREXEL International Corporation 0.0 $644k 10k 63.08
WellCare Health Plans 0.0 $533k 3.8k 140.26
Becton, Dickinson and (BDX) 0.0 $220k 1.2k 183.33
Helmerich & Payne (HP) 0.0 $340k 5.1k 66.67
Sonic Corporation 0.0 $464k 18k 25.36
Progress Software Corporation (PRGS) 0.0 $221k 7.6k 29.08
NiSource (NI) 0.0 $202k 8.5k 23.76
MSC Industrial Direct (MSM) 0.0 $442k 4.3k 102.79
Convergys Corporation 0.0 $309k 15k 21.16
Domtar Corp 0.0 $564k 15k 36.52
Xerox Corporation 0.0 $95k 13k 7.31
Alleghany Corporation 0.0 $430k 700.00 614.29
Dillard's (DDS) 0.0 $302k 5.8k 52.29
TJX Companies (TJX) 0.0 $237k 3.0k 79.00
Murphy Oil Corporation (MUR) 0.0 $232k 8.1k 28.64
EOG Resources (EOG) 0.0 $368k 3.8k 97.46
Manpower (MAN) 0.0 $226k 2.2k 102.73
SL Green Realty 0.0 $629k 5.9k 106.61
Hershey Company (HSY) 0.0 $579k 5.3k 109.25
Kellogg Company (K) 0.0 $247k 3.4k 72.50
Msci (MSCI) 0.0 $224k 2.3k 97.39
Knight Transportation 0.0 $495k 16k 31.33
WESCO International (WCC) 0.0 $250k 3.6k 69.44
Advance Auto Parts (AAP) 0.0 $391k 2.6k 148.39
ProAssurance Corporation (PRA) 0.0 $363k 6.0k 60.30
AutoZone (AZO) 0.0 $289k 400.00 722.50
Scientific Games (LNW) 0.0 $215k 9.1k 23.63
FLIR Systems 0.0 $392k 11k 36.30
Omni (OMC) 0.0 $483k 5.6k 86.25
Dr Pepper Snapple 0.0 $225k 2.3k 97.83
Big Lots (BIGGQ) 0.0 $453k 9.3k 48.71
East West Ban (EWBC) 0.0 $346k 6.7k 51.64
GATX Corporation (GATX) 0.0 $353k 5.8k 60.98
Public Service Enterprise (PEG) 0.0 $599k 14k 44.37
Pioneer Natural Resources 0.0 $353k 1.9k 185.99
TCF Financial Corporation 0.0 $500k 29k 17.01
Verisk Analytics (VRSK) 0.0 $511k 6.3k 81.11
Penske Automotive (PAG) 0.0 $468k 10k 46.80
Landstar System (LSTR) 0.0 $223k 2.6k 85.77
Lexington Realty Trust (LXP) 0.0 $352k 35k 9.99
Aspen Insurance Holdings 0.0 $588k 11k 52.04
Genes (GCO) 0.0 $219k 3.9k 55.49
Mueller Water Products (MWA) 0.0 $417k 35k 11.81
Magellan Health Services 0.0 $245k 3.5k 69.09
BOK Financial Corporation (BOKF) 0.0 $248k 3.2k 78.23
Hawaiian Holdings 0.0 $307k 6.6k 46.52
Texas Capital Bancshares (TCBI) 0.0 $350k 4.2k 83.33
Juniper Networks (JNPR) 0.0 $323k 12k 27.84
Invesco (IVZ) 0.0 $288k 9.4k 30.64
Estee Lauder Companies (EL) 0.0 $492k 5.8k 84.83
First Horizon National Corporation (FHN) 0.0 $666k 36k 18.50
Celanese Corporation (CE) 0.0 $297k 3.3k 90.00
Cogent Communications (CCOI) 0.0 $340k 7.9k 43.04
Enbridge (ENB) 0.0 $239k 5.7k 41.88
Graphic Packaging Holding Company (GPK) 0.0 $485k 38k 12.87
Impax Laboratories 0.0 $183k 15k 12.62
Alere 0.0 $481k 12k 39.75
Meritage Homes Corporation (MTH) 0.0 $302k 8.2k 36.83
RPC (RES) 0.0 $256k 14k 18.29
Sanderson Farms 0.0 $633k 6.1k 103.77
Ship Finance Intl 0.0 $382k 26k 14.70
Steel Dynamics (STLD) 0.0 $342k 9.8k 34.72
Syntel 0.0 $319k 19k 16.86
Wabash National Corporation (WNC) 0.0 $323k 16k 20.71
Western Alliance Bancorporation (WAL) 0.0 $260k 5.3k 49.06
American Equity Investment Life Holding 0.0 $331k 14k 23.64
AngioDynamics (ANGO) 0.0 $222k 13k 17.34
Century Aluminum Company (CENX) 0.0 $169k 13k 12.71
Community Health Systems (CYH) 0.0 $200k 23k 8.88
DSW 0.0 $281k 14k 20.66
EnerSys (ENS) 0.0 $300k 3.8k 78.95
Huntsman Corporation (HUN) 0.0 $533k 22k 24.55
Pennsylvania R.E.I.T. 0.0 $339k 22k 15.15
Reliance Steel & Aluminum (RS) 0.0 $280k 3.5k 80.00
American Campus Communities 0.0 $557k 12k 47.61
Assured Guaranty (AGO) 0.0 $655k 18k 37.10
Bruker Corporation (BRKR) 0.0 $583k 25k 23.32
Community Bank System (CBU) 0.0 $313k 5.7k 54.91
Chemed Corp Com Stk (CHE) 0.0 $493k 2.7k 182.59
Cinemark Holdings (CNK) 0.0 $505k 11k 44.30
Columbia Sportswear Company (COLM) 0.0 $488k 8.3k 58.80
Core-Mark Holding Company 0.0 $415k 13k 31.20
Cirrus Logic (CRUS) 0.0 $267k 4.4k 60.68
Clayton Williams Energy 0.0 $505k 3.8k 132.13
Concho Resources 0.0 $321k 2.5k 128.40
Guess? (GES) 0.0 $423k 38k 11.16
G-III Apparel (GIII) 0.0 $359k 16k 21.87
Hibbett Sports (HIBB) 0.0 $372k 13k 29.52
Helix Energy Solutions (HLX) 0.0 $149k 19k 7.76
HNI Corporation (HNI) 0.0 $221k 4.8k 46.04
Kronos Worldwide (KRO) 0.0 $166k 10k 16.44
Lithia Motors (LAD) 0.0 $248k 2.9k 85.52
MarketAxess Holdings (MKTX) 0.0 $319k 1.7k 187.65
Oxford Industries (OXM) 0.0 $281k 4.9k 57.35
Piper Jaffray Companies (PIPR) 0.0 $313k 4.9k 63.88
Boston Beer Company (SAM) 0.0 $275k 1.9k 144.74
Sally Beauty Holdings (SBH) 0.0 $497k 24k 20.45
Synchronoss Technologies 0.0 $281k 12k 24.43
West Pharmaceutical Services (WST) 0.0 $331k 4.1k 81.53
Cimarex Energy 0.0 $299k 2.5k 119.60
AK Steel Holding Corporation 0.0 $563k 79k 7.17
athenahealth 0.0 $225k 2.0k 112.50
Belden (BDC) 0.0 $256k 3.7k 69.19
Chicago Bridge & Iron Company 0.0 $274k 8.9k 30.79
Energen Corporation 0.0 $229k 4.2k 54.52
Finish Line 0.0 $279k 20k 14.23
Genesee & Wyoming 0.0 $271k 4.0k 67.63
Ida (IDA) 0.0 $465k 5.6k 83.04
World Fuel Services Corporation (WKC) 0.0 $616k 17k 36.24
KLA-Tencor Corporation (KLAC) 0.0 $399k 4.2k 95.00
Monro Muffler Brake (MNRO) 0.0 $417k 8.0k 52.12
Molina Healthcare (MOH) 0.0 $388k 8.5k 45.65
Trustmark Corporation (TRMK) 0.0 $375k 12k 31.78
Tyler Technologies (TYL) 0.0 $448k 2.9k 154.48
Washington Federal (WAFD) 0.0 $402k 12k 33.08
Cambrex Corporation 0.0 $270k 4.9k 55.10
Clear Channel Outdoor Holdings 0.0 $215k 36k 6.06
Equity Lifestyle Properties (ELS) 0.0 $239k 3.1k 77.10
Gentex Corporation (GNTX) 0.0 $358k 17k 21.31
Integra LifeSciences Holdings (IART) 0.0 $497k 12k 42.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $81k 43k 1.88
NorthWestern Corporation (NWE) 0.0 $499k 8.5k 58.71
PacWest Ban 0.0 $438k 8.2k 53.32
Tanger Factory Outlet Centers (SKT) 0.0 $492k 15k 32.80
Scotts Miracle-Gro Company (SMG) 0.0 $514k 5.5k 93.45
Stamps 0.0 $391k 3.3k 118.48
VMware 0.0 $332k 3.6k 92.22
Anixter International 0.0 $428k 5.4k 79.26
Imax Corp Cad (IMAX) 0.0 $326k 9.6k 33.96
Southern Copper Corporation (SCCO) 0.0 $485k 14k 35.93
Teradyne (TER) 0.0 $563k 18k 31.10
Dex (DXCM) 0.0 $373k 4.4k 84.77
Extreme Networks (EXTR) 0.0 $162k 22k 7.50
Taubman Centers 0.0 $370k 5.6k 66.07
Federal Realty Inv. Trust 0.0 $481k 3.6k 133.61
Carpenter Technology Corporation (CRS) 0.0 $224k 6.0k 37.33
Columbia Banking System (COLB) 0.0 $281k 7.2k 39.03
CoreLogic 0.0 $232k 5.7k 40.70
Dana Holding Corporation (DAN) 0.0 $253k 13k 19.31
First American Financial (FAF) 0.0 $538k 14k 39.27
Unit Corporation 0.0 $205k 8.5k 24.12
Shiloh Industries 0.0 $413k 30k 13.63
Twin Disc, Incorporated (TWIN) 0.0 $352k 17k 20.58
AECOM Technology Corporation (ACM) 0.0 $221k 6.2k 35.65
CNO Financial (CNO) 0.0 $242k 12k 20.51
Liberty Property Trust 0.0 $239k 6.2k 38.55
Select Medical Holdings Corporation (SEM) 0.0 $216k 16k 13.33
Alpine Global Premier Properties Fund 0.0 $514k 90k 5.72
KAR Auction Services (KAR) 0.0 $240k 5.5k 43.64
Medidata Solutions 0.0 $410k 7.1k 57.75
Rand Logistics 0.0 $38k 60k 0.64
Colfax Corporation 0.0 $263k 6.7k 39.25
Camden Property Trust (CPT) 0.0 $201k 2.5k 80.40
Garmin (GRMN) 0.0 $400k 7.8k 51.10
Genpact (G) 0.0 $646k 26k 24.75
Express 0.0 $359k 40k 9.10
Generac Holdings (GNRC) 0.0 $324k 8.7k 37.24
CyberOptics Corporation 0.0 $615k 24k 25.97
Envestnet (ENV) 0.0 $216k 6.7k 32.24
Uranium Energy (UEC) 0.0 $657k 463k 1.42
Fortinet (FTNT) 0.0 $594k 16k 38.32
Allied World Assurance 0.0 $366k 6.9k 53.04
Sun Communities (SUI) 0.0 $201k 2.5k 80.40
Motorola Solutions (MSI) 0.0 $250k 2.9k 86.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $114k 23k 5.02
Liberty All-Star Growth Fund (ASG) 0.0 $398k 88k 4.54
ACADIA Pharmaceuticals (ACAD) 0.0 $332k 9.7k 34.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $623k 51k 12.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $247k 33k 7.58
Nuveen Diversified Dividend & Income 0.0 $136k 12k 11.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $423k 38k 11.23
Blackrock Muniyield Ariz 0.0 $271k 19k 14.42
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $351k 25k 14.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $354k 39k 9.21
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $130k 11k 12.35
Federated Premier Municipal Income (FMN) 0.0 $431k 31k 13.83
John Hancock Investors Trust (JHI) 0.0 $621k 37k 17.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $240k 20k 12.15
MFS Municipal Income Trust (MFM) 0.0 $141k 20k 6.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $323k 23k 14.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $349k 26k 13.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $313k 22k 14.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $432k 31k 13.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $443k 76k 5.82
Western Asset Global High Income Fnd (EHI) 0.0 $258k 26k 10.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $116k 10k 11.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $573k 41k 13.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $146k 11k 13.73
Dreyfus High Yield Strategies Fund 0.0 $150k 44k 3.38
MFS High Income Municipal Trust (CXE) 0.0 $504k 101k 5.02
Ellsworth Fund (ECF) 0.0 $222k 26k 8.63
Pimco NY Muni. Income Fund III (PYN) 0.0 $256k 27k 9.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $201k 14k 14.20
BlackRock MuniYield New Jersey Fund 0.0 $251k 16k 15.34
DTF Tax Free Income (DTF) 0.0 $397k 27k 14.86
Gabelli Convertible & Income Securities (GCV) 0.0 $66k 14k 4.88
Macquarie Global Infr Total Rtrn Fnd 0.0 $352k 15k 22.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $376k 40k 9.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $169k 12k 13.83
Pimco NY Muni Income Fund II (PNI) 0.0 $188k 16k 11.47
BlackRock MuniYield Insured Investment 0.0 $194k 14k 13.83
BlackRock Insured Municipal Income Inves 0.0 $245k 17k 14.35
Patrick Industries (PATK) 0.0 $277k 3.9k 71.03
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $271k 18k 14.80
shares First Bancorp P R (FBP) 0.0 $328k 58k 5.66
Western Asset Global Cp Defi (GDO) 0.0 $341k 20k 17.42
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $421k 30k 13.83
Huntington Ingalls Inds (HII) 0.0 $280k 1.4k 200.00
Meritor 0.0 $238k 14k 17.12
Neophotonics Corp 0.0 $225k 25k 8.99
Tahoe Resources 0.0 $162k 20k 8.02
Prologis (PLD) 0.0 $545k 11k 51.90
Pvh Corporation (PVH) 0.0 $393k 3.8k 103.42
Duff & Phelps Global (DPG) 0.0 $271k 17k 16.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $418k 7.7k 54.29
Moneygram International 0.0 $227k 14k 16.81
Tripadvisor (TRIP) 0.0 $372k 8.6k 43.16
Sunpower (SPWRQ) 0.0 $363k 60k 6.10
Ubiquiti Networks 0.0 $402k 8.0k 50.25
Telephone And Data Systems (TDS) 0.0 $514k 19k 26.49
Matador Resources (MTDR) 0.0 $433k 18k 23.79
Allison Transmission Hldngs I (ALSN) 0.0 $545k 15k 36.09
Yelp Inc cl a (YELP) 0.0 $364k 11k 32.79
Proofpoint 0.0 $625k 8.4k 74.40
Mrc Global Inc cmn (MRC) 0.0 $227k 12k 18.31
Dht Holdings (DHT) 0.0 $61k 14k 4.45
Wright Express (WEX) 0.0 $590k 5.7k 103.51
Ambarella (AMBA) 0.0 $213k 3.9k 54.62
Shutterstock (SSTK) 0.0 $355k 8.6k 41.31
Daqo New Energy Corp- (DQ) 0.0 $343k 18k 18.78
Fossil (FOSL) 0.0 $228k 13k 17.47
Hd Supply 0.0 $296k 7.2k 41.11
Diversified Restaurant Holdi 0.0 $120k 52k 2.29
Spirit Realty reit 0.0 $201k 20k 10.15
Ptc Therapeutics I (PTCT) 0.0 $345k 35k 9.83
Dean Foods Company 0.0 $499k 25k 19.65
Premier (PINC) 0.0 $516k 16k 31.85
Five Prime Therapeutics 0.0 $210k 5.8k 36.21
Intercontinental Exchange (ICE) 0.0 $473k 7.9k 59.87
Sirius Xm Holdings (SIRI) 0.0 $193k 38k 5.14
Barracuda Networks 0.0 $296k 13k 23.12
Nimble Storage 0.0 $221k 18k 12.49
Brixmor Prty (BRX) 0.0 $204k 9.5k 21.51
Cherry Hill Mort (CHMI) 0.0 $187k 11k 17.05
Burlington Stores (BURL) 0.0 $204k 2.1k 97.19
Aerie Pharmaceuticals 0.0 $249k 5.5k 45.27
Gastar Exploration 0.0 $653k 424k 1.54
Knowles (KN) 0.0 $366k 19k 18.96
Voya Financial (VOYA) 0.0 $277k 7.3k 37.95
Platform Specialty Prods Cor 0.0 $480k 37k 13.01
Synovus Finl (SNV) 0.0 $488k 12k 41.01
Weatherford Intl Plc ord 0.0 $109k 16k 6.68
Rubicon Proj 0.0 $64k 11k 5.86
Veritiv Corp - When Issued 0.0 $280k 5.4k 51.85
Dws Strategic Income Trust 0.0 $208k 17k 12.22
Deutsche High Income Opport 0.0 $633k 43k 14.66
Assembly Biosciences 0.0 $663k 26k 25.49
Travelport Worldwide 0.0 $528k 45k 11.76
Calithera Biosciences 0.0 $504k 44k 11.56
Juno Therapeutics 0.0 $390k 18k 22.18
Lendingclub 0.0 $268k 49k 5.50
Inc Resh Hldgs Inc cl a 0.0 $504k 11k 45.82
Nevro (NVRO) 0.0 $365k 3.9k 93.59
Urban Edge Pptys (UE) 0.0 $497k 19k 26.30
Easterly Government Properti reit (DEA) 0.0 $319k 16k 19.81
Gener8 Maritime 0.0 $81k 14k 5.65
Abeona Therapeutics 0.0 $277k 55k 5.00
Fitbit 0.0 $652k 110k 5.92
Univar 0.0 $205k 6.7k 30.60
Westrock (WRK) 0.0 $484k 9.3k 52.04
Glaukos (GKOS) 0.0 $466k 9.1k 51.33
Planet Fitness Inc-cl A (PLNT) 0.0 $231k 12k 19.25
Zynerba Pharmaceuticals 0.0 $586k 29k 20.10
Regenxbio Inc equity us cm (RGNX) 0.0 $523k 27k 19.30
Performance Food (PFGC) 0.0 $514k 22k 23.80
Ferroglobe (GSM) 0.0 $166k 16k 10.31
Advanced Accelerat spon ads each rep 2 ord 0.0 $275k 6.9k 39.89
Tailored Brands 0.0 $366k 25k 14.94
Western Asset Corporate Loan F 0.0 $123k 11k 11.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $285k 13k 22.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $202k 5.2k 38.85
Cotiviti Hldgs 0.0 $432k 10k 41.70
Siteone Landscape Supply (SITE) 0.0 $381k 7.9k 48.35
Hertz Global Holdings 0.0 $570k 33k 17.52
Fortive (FTV) 0.0 $211k 3.5k 60.29
Cardtronics Plc Shs Cl A 0.0 $379k 8.1k 46.79
Xl 0.0 $618k 16k 39.85
Genco Shipping (GNK) 0.0 $362k 29k 12.51
Fintech Acquisition 0.0 $220k 17k 13.17
Advancepierre Foods Hldgs In 0.0 $249k 8.0k 31.12
Commercehub Inc Com Ser C 0.0 $456k 29k 15.52
Tivo Corp 0.0 $662k 35k 18.75
Commercehub Inc Com Ser A 0.0 $212k 14k 15.45
Donnelley Finl Solutions (DFIN) 0.0 $515k 27k 19.29
Donnelley R R & Sons Co when issued 0.0 $576k 48k 12.12
Eagle Bulk Shipping 0.0 $494k 87k 5.69
Agnc Invt Corp Com reit (AGNC) 0.0 $363k 18k 19.88
Valvoline Inc Common (VVV) 0.0 $386k 16k 24.53
Alcoa (AA) 0.0 $410k 12k 34.39
Sandridge Energy (SD) 0.0 $309k 17k 18.50
L3 Technologies 0.0 $430k 2.6k 165.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $491k 19k 26.56
Drive Shack (DSHK) 0.0 $574k 138k 4.15
Smith & Wesson Holding Corpora 0.0 $313k 16k 19.79
Sba Communications Corp (SBAC) 0.0 $205k 1.7k 120.59
Hunter Maritime Acquisition unit 99/99/9999 0.0 $396k 38k 10.39
Aquabounty Technologies 0.0 $229k 21k 11.06
Src Energy 0.0 $246k 29k 8.45
Deutsche Bk Ag right 04/06/2017 0.0 $68k 29k 2.34
Alteryx 0.0 $625k 40k 15.62
Ramaco Res 0.0 $145k 15k 9.67
Hamilton Lane Inc Common (HLNE) 0.0 $207k 11k 18.65
Energy Xxi Gulfcoast 0.0 $324k 11k 30.00