Capstone Investment Advisors

Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Capstone Investment Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.71 2.70M +124% 189.95
iShares MSCI EAFE Index Fund (EFA) 3.89 6.55M -10% 64.86
Invesco Qqq Trust Series 1 3.53 2.14M -32% 179.66
SPDR S&P; 500 ETF (SPY) 3.38 1.31M -62% 282.48
Amazon (AMZN) 3.38 207193 +2% 1780.74
iShares Russell 2000 Index (IWM) 3.21 2.29M +58% 153.09
Microsoft Corporation (MSFT) 2.44 2.25M +46% 117.94
iShares MSCI Emerging Markets Indx (EEM) 2.06 5.23M -28% 42.92
iShares FTSE/Xinhua China 25 Index (FXI) 1.97 4.86M -47% 44.27
Procter & Gamble Company (PG) 1.71 1.79M +338% 104.05
Facebook Inc cl a 1.44 944899 +25% 166.69
Alphabet Inc Class C cs 1.42 132083 +30% 1173.31
Alphabet Inc Class A cs 1.23 113707 +180% 1177.02
Intel Corporation (INTC) 1.09 2.21M +63% 53.70
General Electric Company (GE) 1.07 11.67M +301% 9.99
Chevron Corporation (CVX) 1.01 891512 +195% 123.20
Pepsi (PEP) 0.99 884500 +428% 122.55
JPMorgan Chase & Co. (JPM) 0.98 1.06M +105% 101.23
International Business Machines (IBM) 0.91 701800 +295% 141.10
Johnson & Johnson (JNJ) 0.87 680164 +90% 139.80
Berkshire Hathaway (BRK.B) 0.86 467362 +124% 200.89
Exxon Mobil Corporation (XOM) 0.86 1.16M +122% 80.80
Coca-Cola Company (KO) 0.82 1.91M +99% 46.86
FedEx Corporation (FDX) 0.81 484058 +758% 181.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.81 1.02M -81% 86.47
Visa (V) 0.79 548100 +120% 156.19
Celgene Corporation (CELG) 0.79 912564 +626% 94.34
Cisco Systems (CSCO) 0.78 1.58M +127% 53.99
Walt Disney Company (DIS) 0.69 678721 +196% 111.03
Nextera Energy Inc C om 0.67 378000 +417% 193.32
Herbalife Ltd conv 0.66 57.50M 1.25
Bank of America Corporation (BAC) 0.64 2.51M +47% 27.59
McDonald's Corporation (MCD) 0.64 367000 +275% 189.90
UnitedHealth (UNH) 0.64 281749 +95% 247.26
AT&T; (T) 0.63 2.18M +97% 31.36
Verizon Communications (VZ) 0.61 1.13M +108% 59.13
Red Hat (RHT) 0.60 358510 +62% 182.70
Comcast Corporation (CMCSA) 0.59 1.61M +167% 39.98
Boeing Company (BA) 0.57 162953 +63% 381.36
Merck & Co (MRK) 0.57 742500 +77% 83.17
Tesla Motors Inc bond 0.57 60.00M +20% 1.03
Pfizer (PFE) 0.56 1.43M +82% 42.47
MasterCard Incorporated (MA) 0.55 256100 +96% 235.44
Wal-Mart Stores (WMT) 0.54 606203 +168% 97.56
NVIDIA Corporation (NVDA) 0.54 330418 +87% 179.56
Barclays Bk Plc cmn 0.54 2.01M NEW 29.26
Caesars Entmt Corp note 5.000%10/0 0.52 40.00M +23% 1.42
Home Depot (HD) 0.51 291904 +86% 191.81
Kellogg Company (K) 0.50 958100 +455% 57.38
Netflix (NFLX) 0.50 151779 +59% 356.54
Wells Fargo & Company (WFC) 0.49 1.10M +82% 48.32
Lululemon Athletica Inc 0.49 325500 NEW 163.87
Restoration Hardware Hldgs I note 6/1 0.48 51.50M +28% 1.01
Booking Holdings 0.46 28442 +103% 1744.95
Citigroup Inc 0.44 769131 +48% 62.22
Broadcom Ltd 0.44 160300 +113% 300.72
Walgreen Boots Alliance 0.43 738530 +562% 63.27
Bristol Myers Squibb (BMY) 0.40 904571 +202% 47.72
Amgen (AMGN) 0.39 221482 +134% 189.98
United Technologies Corporation (UTX) 0.39 329100 +22% 128.89
Duke Energy 0.39 469100 +377% 90.00
Mondelez Int 0.39 850200 +250% 49.92
Adobe Systems Incorporated (ADBE) 0.38 156670 +134% 266.55
Philip Morris International (PM) 0.38 469100 +98% 88.39
Medicines Company 2.750000 07/15/2023 bond 0.37 47.53M +33% 0.85
Oracle Corporation (ORCL) 0.36 724469 +85% 53.72
salesforce (CRM) 0.34 232870 +102% 158.46
Mellanox Technologies Ltd 0.34 311203 NEW 118.36
Paypal Holdings 0.34 362395 +96% 103.78
Altaba 0.34 500000 74.12
Honeywell International (HON) 0.33 227500 +65% 158.92
Regeneron Pharmaceuticals (REGN) 0.32 84081 +594% 410.63
Whiting Pete Corp New Note 1.250% 4/0 bond 0.32 36.30M -18% 0.97
3M Company (MMM) 0.31 164412 +78% 207.79
Union Pacific Corporation (UNP) 0.31 203375 +66% 167.17
iShares MSCI Brazil Index (EWZ) 0.31 836900 +178% 40.99
Vaneck Vectors Semiconductor Etf semiconductor 0.31 318400 +144% 106.33
Eli Lilly & Co. (LLY) 0.30 253456 -7% 129.76
Costco Wholesale Corporation (COST) 0.29 131100 +83% 242.14
NIKE (NKE) 0.29 374418 +95% 84.22
Alibaba Group Holding Ltd Spon 0.29 171116 +99% 182.44
Lowe's Companies (LOW) 0.28 277000 +167% 109.47
Dowdupont Inc 0.28 567922 +55% 53.31
General Mills (GIS) 0.27 573100 +610% 51.75
Micron Technology (MU) 0.26 692683 +128% 41.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.26 27.50M 1.03
Abbott Laboratories (ABT) 0.25 345744 +78% 79.83
Abbvie 0.25 336736 +68% 80.59
Medtronic 0.25 303018 +81% 91.07
Deere & Company (DE) 0.24 165600 +154% 159.84
Medicines Company conv 0.24 26.20M -2% 1.00
Intuitive Surgical (ISRG) 0.23 44678 +112% 570.56
Linde Plc 0.23 144700 -13% 175.94
Cigna Corp New 0.23 156410 +80% 160.81
Automatic Data Processing (ADP) 0.22 152700 +307% 159.74
Texas Instruments Incorporated (TXN) 0.22 230620 +50% 106.05
WABCO Holdings (WBC) 0.22 185603 NEW 131.83
Anthem 0.22 83294 +52% 286.95
Charter Communications Inc New Cl A cl a 0.22 68700 +77% 346.91
BlackRock (BLK) 0.21 53560 +59% 427.46
Caterpillar (CAT) 0.21 167897 -30% 135.46
Altria (MO) 0.21 404665 +7% 57.43
Gilead Sciences (GILD) 0.21 356573 +55% 65.00
Southern Company (SO) 0.21 444200 +15% 51.68
Restoration Hardware Hldgs I dbcv 7/1 0.21 20.50M -6% 1.10
International Paper Company (IP) 0.20 471892 +620% 46.27
Golar Lng Ltd convertible security 0.20 22.50M +28% 0.96
Molson Coors Brewing Company (TAP) 0.19 343900 +1700% 59.65
CVS Caremark Corporation (CVS) 0.19 388266 +104% 53.94
Goldman Sachs (GS) 0.18 99469 +21% 192.01
United Parcel Service (UPS) 0.18 170926 +59% 111.74
Royal Caribbean Cruises Ltd. 0.18 169000 +876% 114.63
Electronic Arts (ERTS) 0.18 196365 +277% 101.63
Thermo Fisher Scientific (TMO) 0.18 72000 +284% 273.74
QUALCOMM (QCOM) 0.18 349280 -13% 57.04
Biogen Idec (BIIB) 0.18 82237 +71% 236.37
Consumer Discretionary SPDR (XLY) 0.18 171752 NEW 113.86
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.18 19.90M -20% 1.01
Starbucks Corporation (SBUX) 0.17 250500 -38% 74.34
Spark Therapeutics 0.17 165732 NEW 113.87
Redwood Tr Inc note 4.750% 8/1 0.17 19.16M 0.96
Lockheed Martin Corporation (LMT) 0.16 57360 +21% 300.15
ConocoPhillips (COP) 0.16 261510 +29% 66.74
Accenture 0.16 101100 +26% 176.02
Intuit (INTU) 0.16 65000 +89% 261.41
American Tower Reit 0.16 90600 -27% 197.06
Ross Stores (ROST) 0.15 177000 +398% 93.10
Morgan Stanley (MS) 0.15 392014 +67% 42.20
Schlumberger (SLB) 0.15 382802 +42% 43.57
Humana (HUM) 0.15 61867 +54% 265.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.15 15.00M -3% 1.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.15 11.60M -3% 1.37
American Express Company (AXP) 0.14 143000 +56% 109.30
Southwest Airlines (LUV) 0.14 287141 -9% 51.89
Ralph Lauren Corp 0.14 114600 +1063% 129.69
Square Inc cl a 0.14 206100 -44% 74.92
Dish Network Corp note 3.375% 8/1 0.14 18.50M NEW 0.85
PNC Financial Services (PNC) 0.13 112466 +25% 122.67
Norfolk Southern (NSC) 0.13 77300 +86% 186.90
Colgate-Palmolive Company (CL) 0.13 210500 +53% 68.55
Danaher Corporation (DHR) 0.13 108600 +58% 132.01
Illumina (ILMN) 0.13 46169 +59% 310.62
Simon Property (SPG) 0.13 77350 +131% 182.30
CME (CME) 0.12 82583 +93% 164.58
U.S. Ban (USB) 0.12 260412 +53% 48.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 73647 +114% 183.95
Northrop Grumman Corporation (NOC) 0.12 47021 +31% 269.59
Raytheon Company (RTN) 0.12 70100 +40% 182.08
Occidental Petroleum Corporation (OXY) 0.12 190909 +80% 66.21
Tesla Motors (TSLA) 0.12 47500 -81% 279.85
Allergan 0.12 86143 +134% 146.44
Herbalife Ltd convertible security 0.12 12.50M NEW 1.06
Bank of New York Mellon Corporation (BK) 0.11 231857 +108% 50.42
CSX Corporation (CSX) 0.11 157400 +34% 74.82
Edwards Lifesciences (EW) 0.11 59900 +143% 191.32
EOG Resources (EOG) 0.11 125496 +62% 95.17
Prudential Financial (PRU) 0.11 126536 +112% 91.89
Ultimate Software (ULTI) 0.11 35592 NEW 330.13
SPDR Gold Trust (GLD) 0.11 100000 +544% 122.01
Granite Pt Mtg Tr Inc note 6.375%10/0 0.11 12.00M +140% 1.01
Progressive Corporation (PGR) 0.10 145100 +79% 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.10 181541 +257% 59.25
Baxter International (BAX) 0.10 138400 +89% 81.31
Stryker Corporation (SYK) 0.10 55400 +187% 197.51
PG&E; Corporation (PCG) 0.10 613211 +163% 17.80
TJX Companies (TJX) 0.10 204300 +22% 53.21
USG Corporation (USG) 0.10 240449 +156% 43.30
Lam Research Corporation (LRCX) 0.10 62100 +98% 179.02
Centene Corporation (CNC) 0.10 208733 +1070% 53.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 340100 NEW 30.74
General Motors Company (GM) 0.10 281831 +20% 37.10
SPDR S&P; Metals and Mining (XME) 0.10 364300 NEW 29.68
Twitter 0.10 324064 +250% 32.90
Crown Castle Intl 0.10 88000 +62% 128.00
Clovis Oncology Inc note 1.250% 5/0 0.10 14.00M +40% 0.78
AFLAC Incorporated (AFL) 0.09 192658 +97% 50.00
WellCare Health Plans (WCG) 0.09 35641 NEW 269.75
Valero Energy Corporation (VLO) 0.09 110451 +69% 84.84
Becton, Dickinson and (BDX) 0.09 37700 +77% 249.72
Williams Companies (WMB) 0.09 330566 +502% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.09 760100 +279% 12.89
MetLife (MET) 0.09 230092 +87% 42.57
Financial Select Sector SPDR (XLF) 0.09 396400 +428% 25.71
O'reilly Automotive Inc 0.09 26500 +76% 388.33
Phillips 66 0.09 100100 +50% 95.15
Pros Holding Inc 2% Due 12/1/2 cvbond 0.09 7.47M +49% 1.29
Ptc Therapeutics Inc conv bd us 0.09 9.50M NEW 1.04
Unisys Corp note 5.500% 3/0 0.09 7.00M 1.41
Intrexon Corp note 3.500% 7/0 0.09 17.50M 0.59
Charles Schwab Corporation (SCHW) 0.08 204203 +38% 42.77
Ecolab (ECL) 0.08 48800 -17% 176.56
Capital One Financial (COF) 0.08 108493 +130% 81.69
eBay (EBAY) 0.08 220700 +51% 37.14
Illinois Tool Works (ITW) 0.08 63200 +64% 143.51
General Dynamics Corporation (GD) 0.08 52386 +36% 169.29
Marriott International (MAR) 0.08 71800 +31% 125.08
Sempra Energy (SRE) 0.08 68700 +189% 125.83
Applied Materials (AMAT) 0.08 230400 +19% 39.66
Delta Air Lines (DAL) 0.08 161029 +86% 51.65
Activision Blizzard (ATVI) 0.08 194600 +71% 45.54
Alexion Pharmaceuticals (ALXN) 0.08 68100 +24% 135.16
American International (AIG) 0.08 195083 +57% 43.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 67000 NEW 126.44
HCA HOLDINGS Inc 0.08 64211 +94% 130.43
Marathon Petroleum Corp 0.08 151094 +141% 59.86
Hp 0.08 456336 +78% 19.43
Versum Matls Inc Com stock 0.08 181344 NEW 50.32
Worldpay Ord 0.08 76565 NEW 113.50
Corning Incorporated (GLW) 0.07 227481 -55% 33.08
Kimberly-Clark Corporation (KMB) 0.07 59100 +40% 123.92
Travelers Companies (TRV) 0.07 56600 +80% 137.16
Tiffany & Co. (TIF) 0.07 69459 +305% 105.54
Allstate Corporation (ALL) 0.07 84100 +122% 94.18
BB&T; Corporation (BBT) 0.07 167317 +122% 46.54
Target Corporation (TGT) 0.07 95400 +20% 80.26
Ford Motor Company (F) 0.07 899272 +67% 8.78
Pioneer Natural Resources (PXD) 0.07 48694 +32% 152.33
Constellation Brands (STZ) 0.07 42528 +54% 175.34
Take-Two Interactive Software (TTWO) 0.07 77143 +279% 94.34
Estee Lauder Companies (EL) 0.07 46100 +51% 165.54
Utilities SPDR (XLU) 0.07 138200 NEW 58.17
Acorda Therap note 1.75% 6/15 0.07 9.00M -35% 0.89
First Data 0.07 293783 NEW 26.27
Horizon Pharma Plc convertible security 0.07 7.00M NEW 1.14
Cognizant Technology Solutions (CTSH) 0.06 91300 +45% 72.45
State Street Corporation (STT) 0.06 106302 +168% 65.83
Waste Management (WM) 0.06 61800 +21% 103.91
Dominion Resources (D) 0.06 87100 +12% 76.65
Autodesk (ADSK) 0.06 44600 +64% 155.80
Cummins (CMI) 0.06 39500 +47% 157.88
Boston Scientific Corporation (BSX) 0.06 175000 +96% 38.38
Akamai Technologies (AKAM) 0.06 95000 +910% 71.71
Regions Financial Corporation (RF) 0.06 429911 +81% 14.15
Emerson Electric (EMR) 0.06 99900 -17% 68.46
Analog Devices (ADI) 0.06 63200 +28% 105.25
Xilinx (XLNX) 0.06 55900 +179% 126.78
Yum! Brands (YUM) 0.06 62700 +82% 99.81
Halliburton Company (HAL) 0.06 222331 +19% 29.29
Exelon Corporation (EXC) 0.06 135600 +106% 50.13
Advanced Micro Devices (AMD) 0.06 246500 +109% 25.52
Goldcorp Inc New 0.06 590471 NEW 11.44
Align Technology (ALGN) 0.06 21200 +85% 284.32
Concho Resources (CXO) 0.06 58044 +108% 111.01
Euronet Worldwide (EEFT) 0.06 45300 NEW 142.58
Industries N shs - a - 0.06 73789 +99% 84.08
FleetCor Technologies (FLT) 0.06 24900 +76% 246.58
SPDR EURO STOXX 50 ETF (FEZ) 0.06 180000 NEW 36.58
Kinder Morgan Inc. 0.06 331000 +6% 20.02
Zoetis Inc Cl A 0.06 68200 +163% 100.66
Coty Inc Cl A 0.06 587500 +852% 11.50
Intercontinentalexchange 0.06 82500 +66% 76.14
Equinix 0.06 14100 +68% 453.19
Arris 0.06 220991 -34% 31.61
S&p Global 0.06 31800 +44% 210.53
Arcelormittal Cl A Ny Registry 0.06 303540 NEW 20.39
Flexion Therapeutics convertible security 0.06 8.00M 0.88
Fox Corp 0.06 170000 NEW 36.71
Hartford Financial Services (HIG) 0.05 100400 +75% 49.73
Archer Daniels Midland Company (ADM) 0.05 130607 +211% 43.15
NetApp (NTAP) 0.05 72420 +77% 69.37
Newmont Mining Corporation (NEM) 0.05 143800 +133% 35.78
Nucor Corporation (NUE) 0.05 102802 +87% 58.32
PPG Industries (PPG) 0.05 51900 +43% 112.86
Public Storage (PSA) 0.05 26400 +306% 217.70
Kroger (KR) 0.05 230987 -64% 24.59
McKesson Corporation (MCK) 0.05 48990 +54% 117.04
Anadarko Petroleum Corporation (APC) 0.05 129428 +64% 45.48
Parker-Hannifin Corporation (PH) 0.05 32200 +80% 171.62
TOTAL S.A. (TOT) 0.05 88701 NEW 55.53
TCF Financial Corporation (TCB) 0.05 266889 NEW 20.69
Ingersoll-rand Co Ltd-cl A 0.05 47200 +45% 107.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 14100 +62% 348.86
Rockwell Automation (ROK) 0.05 28800 +130% 175.49
ONEOK (OKE) 0.05 78100 +90% 69.84
Dollar General (DG) 0.05 44900 +74% 119.26
iShares Dow Jones US Real Estate (IYR) 0.05 67500 -90% 87.20
Eaton 0.05 61900 +27% 80.54
Tribune Co New Cl A 0.05 121791 -56% 46.14
American Airls 0.05 163165 +134% 31.75
Belmond 0.05 213403 +536% 24.93
Mylan Nv 0.05 173642 -52% 28.33
Kraft Heinz 0.05 170765 +82% 32.65
Dermira Inc note 3.000% 5/1 0.05 6.70M NEW 0.89
Delphi Automotive Inc international stock 0.05 74194 +107% 79.51
Huntington Bancshares Incorporated (HBAN) 0.04 309448 +151% 12.68
Vale (VALE) 0.04 308300 NEW 13.06
Incyte Corporation (INCY) 0.04 55800 +85% 85.98
CBS Corporation (CBS) 0.04 95637 +119% 47.50
Carnival Corporation (CCL) 0.04 81700 +197% 50.76
Citrix Systems (CTXS) 0.04 43829 +91% 99.66
Microchip Technology (MCHP) 0.04 58500 +163% 82.97
Paychex (PAYX) 0.04 53300 +105% 80.22
Stanley Black & Decker (SWK) 0.04 28200 +200% 136.13
V.F. Corporation (VFC) 0.04 48800 +44% 86.90
Comerica Incorporated (CMA) 0.04 53580 +131% 73.33
Western Digital (WDC) 0.04 80200 +52% 48.06
Symantec Corporation (SYMC) 0.04 175500 +144% 23.00
American Electric Power Company (AEP) 0.04 50100 +105% 83.74
Clorox Company (CLX) 0.04 24200 +198% 160.40
Hershey Company (HSY) 0.04 34000 +265% 114.89
AutoZone (AZO) 0.04 4600 +31% 1024.13
Wynn Resorts (WYNN) 0.04 35773 +205% 119.32
Finisar Corporation (FNSR) 0.04 200873 +30% 23.17
Textron (TXT) 0.04 78456 +65% 50.68
United States Steel Corporation (X) 0.04 233000 +288% 19.48
Consumer Staples Select Sect. SPDR (XLP) 0.04 75319 NEW 56.11
iShares MSCI South Korea Index Fund (EWY) 0.04 65000 NEW 60.95
iShares MSCI Turkey Index Fund (TUR) 0.04 198500 +217% 24.24
Hldgs Inc 0.04 50691 +154% 79.75
Motorola Solutions (MSI) 0.04 34700 +162% 140.46
Ellie Mae Inc. 0.04 43233 NEW 98.78
Expedia 0.04 34085 +74% 119.08
Diamondback Energy 0.04 38900 NEW 101.54
Intelsat Sa 0.04 284000 NEW 15.66
Luxoft Holding Inc cmn 0.04 69812 NEW 58.71
Travelport Worldwide Ltd shs 0.04 285051 -44% 15.73
Envestnet Inc note 1.750%12/1 0.04 4.00M 1.12
Nielsen Hldgs Plc Shs Eur stock 0.04 197730 +225% 23.67
Clovis Oncology Inc note 2.500% 9/1 0.04 4.57M -49% 0.93
Seritage Growth Pptys Cl A Added 0.04 90400 -35% 44.44
Hewlett Packard Enterprise 0.04 313895 +79% 15.44
Fortive 0.04 53500 +296% 83.88
Johnson Controls International Plc equity 0.04 116800 -62% 36.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.04 4.50M 1.01
Alder Biopharmaceuticals Inc convertible security 0.04 5.00M NEW 0.96
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.04 4.51M +12% 1.01
Nio Inc spon ads 0.04 797000 NEW 5.10
Istar Inc note 3.125% 9/1 0.04 4.93M -38% 0.92
BP (BP) 0.03 75000 NEW 43.72
E TRADE Financial Corporation (ETFC) 0.03 70704 +114% 46.42
Lincoln National Corporation (LNC) 0.03 59704 +123% 58.70
Discover Financial Services (DFS) 0.03 41700 +38% 71.18
Devon Energy Corporation (DVN) 0.03 119890 +48% 31.56
BioMarin Pharmaceutical (BMRN) 0.03 34000 -2% 88.82
Martin Marietta Materials (MLM) 0.03 14800 +142% 201.17
Lennar Corporation (LEN) 0.03 77400 +161% 49.08
Cardinal Health (CAH) 0.03 60147 +130% 48.15
Apache Corporation (APA) 0.03 103661 +74% 34.66
Kohl's Corporation (KSS) 0.03 43301 +156% 68.76
Sherwin-Williams Company (SHW) 0.03 6600 NEW 430.00
Best Buy (BBY) 0.03 50600 +80% 71.07
Vulcan Materials Company (VMC) 0.03 30600 +97% 118.35
Darden Restaurants (DRI) 0.03 27200 +85% 121.45
United Rentals (URI) 0.03 24461 +107% 114.27
AmerisourceBergen (ABC) 0.03 36000 +122% 79.56
National-Oilwell Var (NOV) 0.03 137266 +253% 26.64
CenturyLink (CTL) 0.03 303890 +230% 11.98
Hess (HES) 0.03 54000 +83% 60.21
Weyerhaeuser Company (WY) 0.03 115365 +20% 26.34
Agilent Technologies Inc C ommon 0.03 35800 +175% 80.35
Fifth Third Ban (FITB) 0.03 146259 +84% 25.22
Dollar Tree (DLTR) 0.03 35500 +44% 105.05
D.R. Horton (DHI) 0.03 89300 +98% 41.40
Advance Auto Parts (AAP) 0.03 19900 +64% 170.59
PPL Corporation (PPL) 0.03 92000 +67% 31.75
J.M. Smucker Company (SJM) 0.03 23400 +84% 116.55
Marathon Oil Corporation (MRO) 0.03 164885 +177% 16.70
Ventas (VTR) 0.03 52700 +392% 63.81
CF Industries Holdings (CF) 0.03 71826 +137% 40.87
Key (KEY) 0.03 218464 +115% 15.75
ABIOMED (ABMD) 0.03 12797 +76% 285.62
Navigators (NAVG) 0.03 48948 -5% 69.87
MGM Resorts International. (MGM) 0.03 133642 +119% 25.67
Skyworks Solutions (SWKS) 0.03 44126 +37% 82.54
Kansas City Southern (KSU) 0.03 27400 -71% 115.97
Realty Income (O) 0.03 43600 +92% 73.53
Albemarle Corporation (ALB) 0.03 33747 +56% 81.97
Multi-Color Corporation (LABL) 0.03 70590 NEW 49.89
CBOE Holdings (CBOE) 0.03 29800 +83% 95.46
Pacific Biosciences of California (PACB) 0.03 430613 -40% 7.23
Mosaic Co New 0.03 114716 +177% 27.31
Attunity Ltd shs 0.03 150536 NEW 23.45
Berry Plastics 0.03 56100 NEW 53.87
Arista Networks 0.03 10000 +122% 314.41
Synchrony Financial 0.03 85900 +99% 31.91
Chubb 0.03 22300 +379% 140.06
L3 Technologies 0.03 17402 +46% 206.36
Hilton Worldwide Holdings 0.03 38900 +71% 83.12
Dxc Technology 0.03 48371 +52% 64.31
Insmed Inc convertible security 0.03 3.44M -12% 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.03 11.00M +175% 0.26
Yeti Hldgs Inc 0.03 95000 NEW 30.25
Hasbro (HAS) 0.02 28414 +127% 85.03
NRG Energy (NRG) 0.02 41900 +64% 42.48
Genworth Financial (GNW) 0.02 461700 3.83
Fidelity National Information Services (FIS) 0.02 14500 +56% 113.15
Total System Services (TSS) 0.02 27400 +151% 95.00
Ameriprise Financial (AMP) 0.02 17300 +332% 128.08
Equifax (EFX) 0.02 17900 +92% 118.52
Cabot Oil & Gas Corporation (COG) 0.02 68100 +37% 26.10
Tractor Supply Company (TSCO) 0.02 25900 +78% 97.78
Via (VIA.B) 0.02 65944 +75% 28.05
Pulte (PHM) 0.02 66400 +121% 27.96
FirstEnergy (FE) 0.02 60200 +140% 41.64
CarMax (KMX) 0.02 33000 +112% 69.77
Cerner Corporation (CERN) 0.02 47100 +110% 57.22
Genuine Parts Company (GPC) 0.02 24200 +68% 112.05
Hologic (HOLX) 0.02 53500 +53% 48.38
IDEXX Laboratories (IDXX) 0.02 10300 +139% 223.64
SYSCO Corporation (SYY) 0.02 34000 +61% 66.78
W.W. Grainger (GWW) 0.02 8500 +97% 300.95
Harris Corporation (HRS) 0.02 14500 +137% 159.77
Harley-Davidson (HOG) 0.02 56011 +66% 35.64
Verisign (VRSN) 0.02 10600 +211% 181.67
Entegris (ENTG) 0.02 50000 NEW 35.68
DaVita (DVA) 0.02 31388 +147% 54.37
Whirlpool Corporation (WHR) 0.02 16100 +87% 132.80
Tyson Foods (TSN) 0.02 34700 +35% 69.41
Campbell Soup Company (CPB) 0.02 50195 +31% 38.12
DISH Network (DISH) 0.02 71900 -7% 31.71
Macy's (M) 0.02 106379 +120% 24.04
Gap (GPS) 0.02 78477 +65% 26.16
Omni (OMC) 0.02 26600 +78% 72.95
Fiserv (FISV) 0.02 19800 NEW 88.33
C.H. Robinson Worldwide (CHRW) 0.02 21000 +76% 87.07
Fastenal Company (FAST) 0.02 35200 +97% 64.29
Edison International (EIX) 0.02 35200 -25% 61.98
Seagate Technology Com Stk 0.02 55900 +56% 47.90
Zions Bancorporation (ZION) 0.02 53928 +165% 45.47
Chipotle Mexican Grill (CMG) 0.02 2800 +47% 710.00
Quest Diagnostics Incorporated (DGX) 0.02 25200 +105% 89.87
FMC Corporation (FMC) 0.02 27000 +80% 76.79
KLA-Tencor Corporation (KLAC) 0.02 22500 +134% 119.46
F5 Networks (FFIV) 0.02 14677 +129% 156.86
TransDigm Group Incorporated (TDG) 0.02 5300 +130% 454.00
Garmin Ltd. 0.02 27900 +134% 86.41
Omeros Corporation (OMER) 0.02 120000 NEW 17.37
Hollyfrontier Corp 0.02 43586 +107% 49.29
Pvh Corporation 0.02 18500 +23% 121.96
Norwegian Cruise Line Hldgs shs 0.02 35900 +46% 54.98
Chegg 0.02 58000 NEW 38.12
Depomed Inc conv 0.02 2.50M 0.77
Qorvo 0.02 25000 +72% 71.71
Monster Beverage Corp Com stock 0.02 34200 +69% 54.59
Welltower Inc Com reit 0.02 30200 +112% 77.65
Zillow Group Inc Cl C Cap Stk stock 0.02 70600 NEW 34.73
Arconic Inc Com stock 0.02 109043 -83% 19.14
Baker Hughes A Ge Company 0.02 85574 +89% 27.72
Xerox 0.02 59700 +17% 31.98
Nightstar Therapeutics Plc adr 0.02 83060 NEW 25.37
Radius Health Inc note 3.000% 9/0 0.02 3.00M +200% 0.83
Tapestry 0.02 60494 +107% 32.48
Iqvia Holdings Inc 0.02 17100 +131% 143.85
Senseonics Hldgs Inc note 5.250% 2/0 0.02 1.75M +250% 1.06
Pluralsight Inc Cl A 0.02 77000 NEW 31.74
Packaging Corporation of America (PKG) 0.01 7000 +150% 99.52
Stewart Information Services Corporation (STC) 0.01 37680 +8% 42.70
Assurant (AIZ) 0.01 9000 +164% 94.89
ResMed (RMD) 0.01 12600 +90% 104.07
Copart (CPRT) 0.01 12500 +127% 60.61
H&R; Block (HRB) 0.01 23500 +40% 23.96
Host Hotels & Resorts (HST) 0.01 70400 +94% 18.91
LKQ Corporation (LKQX) 0.01 25600 +39% 28.40
Noble Energy (NBL) 0.01 57973 +36% 24.75
Sealed Air (SEE) 0.01 20300 +63% 46.06
T. Rowe Price (TROW) 0.01 12600 +103% 100.00
Nordstrom (JWN) 0.01 35158 +160% 44.34
Newell Rubbermaid (NWL) 0.01 84675 +83% 15.35
SVB Financial (SIVB) 0.01 3100 NEW 222.26
Hanesbrands (HBI) 0.01 73900 +15% 17.88
Cooper Companies (COO) 0.01 4600 +76% 296.00
Foot Locker (FL) 0.01 24800 +55% 60.61
Masco Corporation (MAS) 0.01 21400 NEW 39.26
Mohawk Industries (MHK) 0.01 8156 +52% 126.18
Unum (UNM) 0.01 26165 +187% 33.80
Interpublic Group of Companies (IPG) 0.01 72904 +208% 20.99
Synopsys (SNPS) 0.01 11600 +182% 115.19
Helmerich & Payne (HP) 0.01 19500 +174% 55.56
Goodyear Tire & Rubber Company (GT) 0.01 39885 +82% 18.13
Integrated Device Technology (IDTI) 0.01 30000 -55% 49.00
Fluor Corporation (FLR) 0.01 20800 +35% 36.77
Maxim Integrated Products (MXIM) 0.01 21400 NEW 53.20
Discovery Communications (DISCK) 0.01 55200 +46% 25.45
ConAgra Foods (CAG) 0.01 50100 +140% 27.74
Dover Corporation (DOV) 0.01 16700 +101% 93.84
Chesapeake Energy Corporation (CHK) 0.01 275473 NEW 3.10
PACCAR (PCAR) 0.01 9900 NEW 68.15
New York Times Company (NYT) 0.01 19900 NEW 32.86
Juniper Networks (JNPR) 0.01 31100 +57% 26.46
Invesco Ltd shs 0.01 44400 +63% 19.28
Entergy Corporation (ETR) 0.01 7500 NEW 95.60
Under Armour (UA) 0.01 48400 +100% 21.15
Baidu (BIDU) 0.01 9654 NEW 164.81
Osiris Therapeutics (OSIR) 0.01 40196 NEW 19.01
Alaska Air (ALK) 0.01 28269 +154% 56.11
Herbalife Ltd Com Stk 0.01 25000 -5% 53.00
Medicines Company (MDCO) 0.01 28300 NEW 27.95
Deutsche Bank Ag-registered 0.01 166600 -56% 8.12
Hormel Foods Corporation (HRL) 0.01 26400 +78% 44.73
Cimarex Energy Co 0.01 14100 +33% 70.00
Nektar Therapeutics (NKTR) 0.01 43010 +54% 33.59
McCormick & Company, Incorporated (MKC) 0.01 6300 NEW 150.61
EQT Corporation (EQT) 0.01 28606 -19% 20.71
Macerich Company (MAC) 0.01 25726 +38% 43.36
Amicus Therapeutics (FOLD) 0.01 57900 NEW 13.59
Ball Corporation (BLL) 0.01 23100 +135% 57.81
Immunomedics (IMMU) 0.01 44600 NEW 19.22
Fortinet (FTNT) 0.01 19200 +170% 83.97
Connecticut Water Service (CTWS) 0.01 13930 -9% 68.63
Fidelity Southern Corporation (LION) 0.01 41963 NEW 27.38
TAL Education (XRS) 0.01 35800 NEW 36.09
Huntington Ingalls Inds. Inc. 0.01 4100 +156% 207.24
Meritor Inc 0.01 77600 +151% 20.35
Xylem 0.01 11400 NEW 79.04
Tripadvisor 0.01 25146 +132% 51.37
Clovis Oncology 0.01 45000 NEW 24.82
Bsb Bancorp Inc Md 0.01 16716 +93% 32.84
Accelr8 Technology 0.01 69800 21.02
L Brands 0.01 37400 +78% 27.56
HEALTH INSURANCE Common equity Innovations shares 0.01 60000 NEW 26.82
Rti Intl Metals Inc note 1.625%10/1 0.01 1.40M NEW 0.99
Sprint 0.01 162272 -79% 5.65
Perrigo Company 0.01 25060 +50% 48.19
Parsley Energy Inc-class A 0.01 50000 NEW 19.30
Fiat Chrysler Auto 0.01 100000 NEW 14.85
Iron Mountain 0.01 30500 +167% 35.41
Ehi Car Svcs Ltd spon ads cl a 0.01 74008 +196% 11.76
National Commerce 0.01 21585 NEW 39.19
Regenxbio Inc equity us cm 0.01 10000 NEW 57.30
Dentsply Sirona 0.01 14300 +142% 49.58
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 1.50M -40% 0.81
Lsc Communications 0.01 162014 +13% 6.53
Sba Communications Corp Com stock 0.01 4100 NEW 199.47
Technipfmc 0.01 68026 +36% 23.54
Brighthouse Finl Inc Com 0.01 35168 +68% 36.32
Iqiyi Inc. 0.01 67200 23.95
Pinduoduo Inc sponsored ads 0.01 36000 NEW 24.81
Michael Kors Holdings Ord Shs 0.01 30725 NEW 45.76
ANSYS (ANSS) 0.00 1200 NEW 182.50
Mattel (MAT) 0.00 21800 +31% 12.98
Snap-on Incorporated (SNA) 0.00 1300 NEW 156.15
Encana Corp C om 0.00 68722 -77% 7.24
FLIR Systems (FLIR) 0.00 6900 NEW 47.54
Discovery Communications (DISCA) 0.00 10100 +13% 27.03
Alliance Data Systems Corporation (ADS) 0.00 2400 NEW 175.00
Robert Half International (RHI) 0.00 8100 NEW 65.19
Rite Aid Corporation (RAD) 0.00 100000 -92% 0.64
GameStop (GME) 0.00 35200 NEW 10.17
IPG Photonics Corporation (IPGP) 0.00 1700 NEW 151.76
Teleflex Incorporated (TFX) 0.00 1400 NEW 302.14
BorgWarner (BWA) 0.00 9600 NEW 38.44
Novavax (NVAX) 0.00 90000 NEW 0.56
Acorda Therapeutics (ACOR) 0.00 20000 -74% 13.30
Navistar International Corporation (NAV) 0.00 7822 NEW 32.34
QEP Resources (QEP) 0.00 13000 NEW 7.77
Caesars Entertainment 0.00 33400 +67% 8.68
Ensco Plc Shs Class A 0.00 19700 NEW 3.91
Brookfield Ppty Partners L P unit ltd partn 0.00 11300 -24% 20.53
Karyopharm Therapeutics 0.00 75000 NEW 5.84
Under Armour Inc Cl C 0.00 13900 +16% 18.85
Ishares Msci United Kingdom Index etf 0.00 11400 NEW 32.98
Lilis Energy 0.00 432715 +16% 1.17
Riot Blockchain Inc 0.00 140000 -41% 3.27

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