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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.49 3.10M +137% 296.77
Microsoft Corporation (MSFT) 3.99 4.07M +80% 139.03
Apple (AAPL) 3.95 2.50M -7% 224.41
Amazon (AMZN) 2.38 194681 -6% 1735.91
iShares MSCI Emerging Markets Indx (EEM) 2.10 7.28M +39% 40.87
Celgene Corporation (CELG) 1.93 2.76M +202% 99.30
iShares FTSE/Xinhua China 25 Index (FXI) 1.70 6.08M +25% 39.80
iShares Russell 2000 Index (IWM) 1.63 1.53M -32% 151.34
iShares MSCI EAFE Index Fund (EFA) 1.45 3.16M -51% 65.21
Facebook Inc cl a 1.32 1.05M +11% 178.06
Alphabet Inc Class C cs 1.31 152584 +15% 1219.08
Procter & Gamble Company (PG) 1.23 1.41M -21% 124.38
Walt Disney Company (DIS) 1.17 1.27M +87% 130.32
Visa (V) 1.16 953538 +73% 171.99
Alphabet Inc Class A cs 1.15 134012 +17% 1221.14
Berkshire Hathaway (BRK.B) 1.10 747773 +59% 208.03
MasterCard Incorporated (MA) 1.05 550594 +114% 271.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.96 1.56M +51% 87.17
Johnson & Johnson (JNJ) 0.94 1.04M +52% 129.38
Allergan 0.92 775158 +799% 168.29
JPMorgan Chase & Co. (JPM) 0.91 1.10M +3% 117.69
Exxon Mobil Corporation (XOM) 0.88 1.78M +53% 70.61
iShares Dow Jones US Real Estate (IYR) 0.88 1.33M +1869% 93.54
Intel Corporation (INTC) 0.87 2.40M +8% 51.55
Home Depot (HD) 0.85 517300 +77% 232.01
AT&T; (T) 0.85 3.19M +46% 37.84
Verizon Communications (VZ) 0.75 1.76M +56% 60.34
Merck & Co (MRK) 0.72 1.22M +64% 84.18
Coca-Cola Company (KO) 0.71 1.84M -3% 54.49
Cisco Systems (CSCO) 0.71 2.04M +29% 49.41
Bank of America Corporation (BAC) 0.67 3.26M +30% 29.17
McDonald's Corporation (MCD) 0.67 445100 +21% 214.74
Chevron Corporation (CVX) 0.65 780257 -12% 118.59
Comcast Corporation (CMCSA) 0.64 2.01M +24% 45.05
Wal-Mart Stores (WMT) 0.64 761087 +25% 118.86
Wells Fargo & Company (WFC) 0.61 1.72M +56% 50.43
Pepsi (PEP) 0.60 616296 -30% 137.09
NVIDIA Corporation (NVDA) 0.59 480348 +45% 174.09
Nextera Energy Inc C om 0.57 346687 -8% 232.86
Costco Wholesale Corporation (COST) 0.56 276800 +111% 288.11
Boeing Company (BA) 0.56 209662 +28% 380.52
UnitedHealth (UNH) 0.56 363317 +28% 217.33
Pfizer (PFE) 0.55 2.19M +52% 35.93
Tesla Motors Inc bond 0.50 72.00M +20% 0.98
Starbucks Corporation (SBUX) 0.47 760054 +203% 88.43
Oracle Corporation (ORCL) 0.47 1.21M +67% 55.02
Citigroup Inc 0.47 964292 +25% 69.08
Dupont De Nemours Inc Com 0.47 938932 NEW 71.31
General Electric Company (GE) 0.45 7.10M -39% 8.94
Paypal Holdings 0.45 610329 +68% 103.59
Honeywell International (HON) 0.44 371201 +62% 169.12
Booking Holdings 0.43 30893 +8% 1962.73
Adobe Systems Incorporated (ADBE) 0.42 216064 +37% 276.44
Lockheed Martin Corporation (LMT) 0.42 152822 +166% 390.17
Texas Instruments Incorporated (TXN) 0.42 465505 +101% 129.24
Thermo Fisher Scientific (TMO) 0.41 200233 +178% 291.27
International Business Machines (IBM) 0.41 396917 -43% 145.37
Medtronic 0.41 530848 +75% 108.66
Caesars Entmt Corp note 5.000%10/0 0.41 34.50M -13% 1.70
Netflix (NFLX) 0.40 209564 +38% 267.62
Linde Plc 0.40 296700 +105% 193.72
Amgen (AMGN) 0.39 289163 +30% 193.51
NIKE (NKE) 0.39 584100 +56% 93.92
salesforce (CRM) 0.39 376362 +61% 148.42
Abbott Laboratories (ABT) 0.38 643165 +86% 83.65
Philip Morris International (PM) 0.38 714801 +52% 75.93
Broadcom Ltd 0.38 196300 +22% 276.07
3M Company (MMM) 0.37 318751 +93% 164.40
Union Pacific Corporation (UNP) 0.37 320869 +57% 161.97
United Technologies Corporation (UTX) 0.36 371000 +12% 136.52
Abbvie 0.33 620780 +84% 75.73
United Parcel Service (UPS) 0.32 382294 +123% 119.83
QUALCOMM (QCOM) 0.32 600879 +72% 76.22
Goldman Sachs (GS) 0.31 209263 +110% 207.23
Eli Lilly & Co. (LLY) 0.31 396924 +56% 111.87
Charter Communications Inc New Cl A cl a 0.31 105300 +53% 412.12
Alibaba Group Holding Ltd Spon 0.30 251845 +47% 167.23
Northrop Grumman Corporation (NOC) 0.29 108750 +131% 374.92
Accenture 0.29 217569 +115% 192.26
American Tower Reit 0.29 184000 +103% 221.13
Mondelez Int 0.29 745200 -12% 55.32
Medicines Company conv 0.29 27.00M +3% 1.51
Altria (MO) 0.28 971313 +140% 40.90
Lowe's Companies (LOW) 0.28 357602 +29% 109.91
American Express Company (AXP) 0.27 322158 +124% 118.28
Danaher Corporation (DHR) 0.27 262711 +141% 144.43
Zayo Group Hldgs 0.27 1.13M NEW 33.90
Bristol Myers Squibb (BMY) 0.26 738700 -18% 50.71
Intuitive Surgical (ISRG) 0.26 67709 +51% 539.92
Gilead Sciences (GILD) 0.26 572726 +60% 63.39
Intuit (INTU) 0.26 140200 +115% 265.95
Medicines Company 2.750000 07/15/2023 bond 0.26 29.99M -36% 1.21
Barclays Bk Plc cmn 0.26 1.58M -21% 23.74
CVS Caremark Corporation (CVS) 0.25 573200 +47% 63.07
Colgate-Palmolive Company (CL) 0.25 490679 +133% 73.51
Southern Company (SO) 0.25 577600 +30% 61.77
Anthem 0.25 149517 +79% 240.11
CME (CME) 0.24 160300 +94% 211.34
BHP Billiton (BBL) 0.23 769883 NEW 42.84
Caterpillar (CAT) 0.23 254117 +51% 126.33
FedEx Corporation (FDX) 0.23 221751 -54% 145.57
Altaba 0.23 1.70M +240% 19.48
Cigna Corp New 0.23 217229 +38% 151.79
U.S. Ban (USB) 0.22 577100 +121% 55.34
Regeneron Pharmaceuticals (REGN) 0.22 114774 +36% 277.41
Stryker Corporation (SYK) 0.22 142200 +156% 216.29
Biogen Idec (BIIB) 0.22 132384 +60% 232.82
TJX Companies (TJX) 0.22 570655 +174% 55.80
PNC Financial Services (PNC) 0.21 216951 +92% 140.16
ConocoPhillips (COP) 0.21 521109 +99% 56.99
Micron Technology (MU) 0.21 704900 42.85
Occidental Petroleum Corporation (OXY) 0.20 642014 +236% 44.47
iShares MSCI South Korea Index Fund (EWY) 0.20 500000 +669% 56.34
Deere & Company (DE) 0.19 159100 -3% 168.67
Illumina (ILMN) 0.19 88913 +92% 304.23
Lam Research Corporation (LRCX) 0.19 114800 +84% 231.13
Golar Lng Ltd convertible security 0.19 30.70M +36% 0.87
Automatic Data Processing (ADP) 0.18 159195 +4% 161.49
Morgan Stanley (MS) 0.18 596716 +52% 42.67
Genesee & Wyoming (GWR) 0.18 234538 NEW 110.51
BlackRock (BLK) 0.17 54022 445.63
CSX Corporation (CSX) 0.17 357666 +127% 69.27
Yum! Brands (YUM) 0.17 217976 +247% 113.43
General Motors Company (GM) 0.17 641168 +127% 37.49
Norfolk Southern (NSC) 0.16 127595 +65% 179.67
Capital One Financial (COF) 0.16 243800 +124% 90.98
Schlumberger (SLB) 0.16 682637 +78% 34.17
Prudential Financial (PRU) 0.16 253351 +100% 89.95
Intercontinentalexchange 0.16 251555 +198% 92.27
Crown Castle Intl 0.16 166519 +89% 139.01
Baxter International (BAX) 0.15 248400 +79% 87.47
Edwards Lifesciences (EW) 0.15 97109 +61% 219.92
EOG Resources (EOG) 0.15 283442 +125% 74.22
American International (AIG) 0.15 369700 +89% 55.70
Simon Property (SPG) 0.15 139549 +80% 155.67
Duke Energy 0.15 216900 -53% 95.87
Walgreen Boots Alliance 0.15 395107 -46% 55.31
Two Hbrs Invt Corp note 6.250% 1/1 0.15 20.00M 1.03
Bank of New York Mellon Corporation (BK) 0.14 424117 +82% 45.21
Dominion Resources (D) 0.14 251800 +189% 81.04
Public Storage (PSA) 0.14 79900 +202% 245.28
AFLAC Incorporated (AFL) 0.14 376615 +95% 52.32
Boston Scientific Corporation (BSX) 0.14 489529 +179% 40.61
Raytheon Company (RTN) 0.14 101809 +43% 192.66
Allstate Corporation (ALL) 0.14 179100 +112% 108.69
Applied Materials (AMAT) 0.14 411300 +76% 49.90
Humana (HUM) 0.14 79097 +27% 255.68
Marathon Petroleum Corp 0.14 329369 +117% 60.77
Zoetis Inc Cl A 0.14 160796 +135% 124.59
Redwood Trust Inc convertible security 0.14 19.25M NEW 1.02
Newmont Mining Corporation (NEM) 0.13 481300 +234% 37.92
Xilinx (XLNX) 0.13 190192 +240% 95.89
Target Corporation (TGT) 0.13 168600 +73% 106.92
Williams Companies (WMB) 0.13 765350 +131% 24.06
Delta Air Lines (DAL) 0.13 323400 +100% 57.61
MetLife (MET) 0.13 399900 +73% 47.16
Hp 0.13 950901 +108% 18.92
S&p Global 0.13 73286 +130% 245.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.13 18.35M -49% 0.98
Redwood Tr Inc note 4.750% 8/1 0.13 19.16M 1.00
Herbalife Ltd convertible security 0.13 20.00M +60% 0.94
Tesla Inc note 2.000% 5/1 0.13 18.00M NEW 1.02
Suntrust Banks Inc $1.00 Par Cmn 0.12 245137 +35% 68.80
Ecolab (ECL) 0.12 83900 +71% 198.01
Waste Management (WM) 0.12 146500 +137% 115.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 100558 +36% 170.89
Autodesk (ADSK) 0.12 119338 +166% 147.70
Kimberly-Clark Corporation (KMB) 0.12 122809 +107% 141.99
Electronic Arts (ERTS) 0.12 178687 -9% 97.56
Valero Energy Corporation (VLO) 0.12 205672 +86% 84.86
Becton, Dickinson and (BDX) 0.12 70024 +85% 252.96
Marriott International (MAR) 0.12 134922 +86% 124.41
Hershey Company (HSY) 0.12 111400 +227% 154.98
Activision Blizzard (ATVI) 0.12 319930 +64% 52.92
Estee Lauder Companies (EL) 0.12 85500 +85% 198.95
Southwest Airlines (LUV) 0.12 326300 +13% 54.01
Vaneck Vectors Semiconductor Etf semiconductor 0.12 141700 -55% 119.13
Travelers Companies (TRV) 0.11 100873 +77% 150.68
Analog Devices (ADI) 0.11 136480 +114% 112.50
Ford Motor Company (F) 0.11 1.71M +89% 9.16
General Dynamics Corporation (GD) 0.11 88890 +69% 182.73
Constellation Brands (STZ) 0.11 73937 +73% 207.28
Advanced Micro Devices (AMD) 0.11 527600 +114% 28.99
Consumer Discretionary SPDR (XLY) 0.11 125986 -26% 120.69
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.11 7.50M NEW 2.00
Alder Biopharmaceuticals Inc convertible security 0.11 13.50M +170% 1.11
Mfa Financial note 6.250 6/1 0.11 14.50M NEW 1.03
BB&T; Corporation (BBT) 0.10 262465 +56% 53.37
eBay (EBAY) 0.10 377909 +69% 38.97
Sempra Energy (SRE) 0.10 96603 +38% 147.61
Align Technology (ALGN) 0.10 75530 +255% 180.91
Alexion Pharmaceuticals (ALXN) 0.10 145821 +110% 97.94
Carnival (CUK) 0.10 334805 NEW 42.07
Dollar General (DG) 0.10 92500 +106% 158.93
Kinder Morgan Inc. 0.10 678800 +103% 20.61
HCA HOLDINGS Inc 0.10 114454 +78% 120.42
Johnson Controls International Plc equity 0.10 334100 +186% 43.89
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.10 13.40M -32% 1.05
Cognizant Technology Solutions (CTSH) 0.09 202619 +120% 60.27
Corning Incorporated (GLW) 0.09 438821 +92% 28.52
Hartford Financial Services (HIG) 0.09 202800 +98% 60.61
Charles Schwab Corporation (SCHW) 0.09 319704 +56% 41.82
Global Payments (GPN) 0.09 84800 NEW 159.02
General Mills (GIS) 0.09 220500 -61% 55.13
American Electric Power Company (AEP) 0.09 131700 +162% 93.70
Illinois Tool Works (ITW) 0.09 81500 +28% 156.50
Fiserv (FISV) 0.09 121980 +516% 103.58
Medidata Solutions (MDSO) 0.09 144759 NEW 91.50
Phillips 66 0.09 120913 +20% 102.39
Twitter 0.09 305900 -5% 41.20
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.09 13.53M NEW 0.98
Cypress Semiconductor Co convertible security 0.09 10.03M NEW 1.21
Granite Pt Mtg Tr Inc note 6.375%10/0 0.09 12.00M 1.03
Dow Inc 0.09 253797 NEW 47.65
Cummins (CMI) 0.08 68343 +72% 162.68
Royal Caribbean Cruises Ltd. 0.08 108489 -35% 108.33
Emerson Electric (EMR) 0.08 175486 +75% 66.43
Kroger (KR) 0.08 426937 +84% 25.79
McKesson Corporation (MCK) 0.08 86016 +75% 138.89
Exelon Corporation (EXC) 0.08 220500 +62% 48.31
WABCO Holdings (WBC) 0.08 87128 -53% 133.75
Alliance Data Systems Corporation (ADS) 0.08 86195 +2593% 128.09
Pioneer Natural Resources (PXD) 0.08 93020 +91% 125.76
Ventas (VTR) 0.08 162200 +192% 73.02
Take-Two Interactive Software (TTWO) 0.08 86100 +11% 125.34
Dbx Etf Tr dbxtr har cs 300 0.08 400000 NEW 27.09
Intrexon Corp note 3.500% 7/0 0.08 17.50M 0.62
Istar Inc note 3.125% 9/1 0.08 10.43M +111% 1.06
HSBC Holdings (HBC) 0.07 274400 NEW 38.27
State Street Corporation (STT) 0.07 178140 +67% 59.19
Archer Daniels Midland Company (ADM) 0.07 240519 +84% 41.06
PPG Industries (PPG) 0.07 79948 +53% 118.52
International Paper Company (IP) 0.07 236280 -49% 41.82
Western Digital (WDC) 0.07 169767 +102% 59.93
WellCare Health Plans (WCG) 0.07 38875 +9% 259.17
D.R. Horton (DHI) 0.07 195800 +119% 52.72
Wynn Resorts (WYNN) 0.07 87438 +144% 108.71
Medicines Company (MDCO) 0.07 193000 +581% 50.00
Concho Resources (CXO) 0.07 138425 +138% 67.89
Ingersoll-rand Co Ltd-cl A 0.07 80300 +70% 123.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 39863 +182% 250.68
KLA-Tencor Corporation (KLAC) 0.07 64700 +187% 159.43
ONEOK (OKE) 0.07 128466 +63% 75.76
Hldgs Inc 0.07 109500 +116% 88.42
Industries N shs - a - 0.07 107954 +46% 90.21
O'reilly Automotive Inc 0.07 26100 398.50
American Airls 0.07 350107 +114% 26.97
Spark Therapeutics 0.07 98374 -40% 96.98
Chubb 0.07 61851 +175% 161.53
Fortive 0.07 135017 +152% 68.56
Pros Holding Inc 2% Due 12/1/2 cvbond 0.07 6.04M -19% 1.76
Delphi Automotive Inc international stock 0.07 115400 +55% 87.42
Devon Energy Corporation (DVN) 0.06 346866 +189% 24.07
CBS Corporation (CBS) 0.06 200156 +109% 40.37
Microchip Technology (MCHP) 0.06 97700 +67% 92.92
NetApp (NTAP) 0.06 155652 +114% 52.50
V.F. Corporation (VFC) 0.06 97900 +100% 88.99
Ross Stores (ROST) 0.06 83300 -52% 109.85
Regions Financial Corporation (RF) 0.06 548586 +27% 15.82
Tyson Foods (TSN) 0.06 106000 +205% 86.14
Halliburton Company (HAL) 0.06 478241 +115% 18.85
Agilent Technologies Inc C ommon 0.06 119300 +233% 76.63
Freeport-McMoRan Copper & Gold (FCX) 0.06 858621 +12% 9.57
Fifth Third Ban (FITB) 0.06 322500 +120% 27.39
AutoZone (AZO) 0.06 7800 +68% 1085.00
Key (KEY) 0.06 509109 +133% 17.84
Centene Corporation (CNC) 0.06 203915 -2% 43.26
iShares MSCI Brazil Index (EWZ) 0.06 212662 -74% 42.09
Mellanox Technologies Ltd 0.06 80800 -74% 109.59
Expedia 0.06 66200 +94% 134.38
Kraft Heinz 0.06 303892 +77% 27.94
Discover Financial Services (DFS) 0.05 81316 +88% 81.09
Equifax (EFX) 0.05 48400 +170% 140.66
Via (VIA.B) 0.05 321101 +386% 24.02
Martin Marietta Materials (MLM) 0.05 26800 +81% 274.12
Lennar Corporation (LEN) 0.05 122200 +55% 55.86
Carnival Corporation (CCL) 0.05 167311 +104% 43.71
Citrix Systems (CTXS) 0.05 72306 +64% 96.56
Nucor Corporation (NUE) 0.05 129849 +26% 50.91
Paychex (PAYX) 0.05 88300 +65% 82.78
Stanley Black & Decker (SWK) 0.05 49400 +75% 144.39
Best Buy (BBY) 0.05 102300 +102% 69.00
Hess (HES) 0.05 117886 +118% 60.37
Clorox Company (CLX) 0.05 45929 +89% 151.83
Dollar Tree (DLTR) 0.05 67900 +91% 114.14
Chipotle Mexican Grill (CMG) 0.05 8600 +207% 840.00
FleetCor Technologies (FLT) 0.05 25700 +3% 286.74
Motorola Solutions (MSI) 0.05 43000 +23% 170.38
Eaton 0.05 93059 +49% 83.16
Iron Mountain 0.05 226800 +642% 32.38
Mylan Nv 0.05 336674 +93% 19.78
Hewlett Packard Enterprise 0.05 431873 +37% 15.19
Hilton Worldwide Holdings 0.05 82700 +112% 93.12
Advanced Disposal Services I 0.05 220216 NEW 32.57
Dish Network Corp note 3.375% 8/1 0.05 7.88M -57% 0.92
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.05 7.10M -38% 1.09
Wayfair Inc convertible security 0.05 6.00M NEW 1.24
Hasbro (HAS) 0.04 47100 +65% 118.68
Fidelity National Information Services (FIS) 0.04 39170 +169% 132.99
Incyte Corporation (INCY) 0.04 80116 +43% 74.23
Pulte (PHM) 0.04 151500 +113% 36.55
FirstEnergy (FE) 0.04 121400 +101% 48.24
Apache Corporation (APA) 0.04 243621 +135% 25.60
CarMax (KMX) 0.04 65000 +96% 88.01
Genuine Parts Company (GPC) 0.04 53600 +121% 99.59
IDEXX Laboratories (IDXX) 0.04 20000 +94% 271.94
SYSCO Corporation (SYY) 0.04 74700 +119% 79.38
Sherwin-Williams Company (SHW) 0.04 10000 +42% 550.00
Tiffany & Co. (TIF) 0.04 63514 -8% 92.66
Vulcan Materials Company (VMC) 0.04 42100 +37% 151.21
Comerica Incorporated (CMA) 0.04 93579 +74% 66.00
Darden Restaurants (DRI) 0.04 52700 +93% 118.23
United Rentals (URI) 0.04 47100 +92% 124.67
AmerisourceBergen (ABC) 0.04 71900 +87% 82.17
CenturyLink (CTL) 0.04 493568 +62% 12.48
Weyerhaeuser Company (WY) 0.04 182932 +58% 27.70
PPL Corporation (PPL) 0.04 199000 +104% 31.48
J.M. Smucker Company (SJM) 0.04 45600 +94% 110.00
Marathon Oil Corporation (MRO) 0.04 443366 +168% 12.27
Ctrip.com International (CTRP) 0.04 184418 NEW 29.30
Edison International (EIX) 0.04 81100 +124% 75.45
Seagate Technology Com Stk 0.04 103600 +75% 53.80
ABIOMED (ABMD) 0.04 28720 +119% 178.00
Textron (TXT) 0.04 121439 +54% 48.99
MGM Resorts International. (MGM) 0.04 202300 +51% 27.72
Skyworks Solutions (SWKS) 0.04 78571 +78% 79.36
Cambrex Corporation (CBM) 0.04 86826 NEW 59.50
Realty Income (O) 0.04 81500 +86% 76.69
TransDigm Group Incorporated (TDG) 0.04 11400 +115% 520.65
Ball Corporation (BLL) 0.04 85700 +270% 72.82
Metropcs Communications 0.04 73900 NEW 78.77
Arista Networks 0.04 22470 +124% 238.92
Acorda Therap note 1.75% 6/15 0.04 7.00M -22% 0.79
Equinix 0.04 10400 -26% 576.96
Horizon Pharma Plc convertible security 0.04 4.50M -35% 1.17
* Acacia Communications Inc Com stock 0.04 85755 NEW 65.40
Versum Matls Inc Com stock 0.04 106069 -41% 52.93
Arconic Inc Com stock 0.04 198500 +82% 26.00
Radius Health Inc note 3.000% 9/0 0.04 5.50M +83% 0.91
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.04 5.51M +22% 1.05
L3harris Technologies Inc Com stock 0.04 23900 NEW 208.63
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.04 7.18M NEW 0.73
E TRADE Financial Corporation (ETFC) 0.03 90133 +27% 43.72
Huntington Bancshares Incorporated (HBAN) 0.03 300200 -2% 14.28
NRG Energy (NRG) 0.03 93100 +91% 39.60
Genworth Financial (GNW) 0.03 1.12M +142% 4.40
Lincoln National Corporation (LNC) 0.03 63349 +6% 60.32
Tractor Supply Company (TSCO) 0.03 44658 +72% 90.45
Cardinal Health (CAH) 0.03 87200 +44% 47.19
Cerner Corporation (CERN) 0.03 69300 +40% 68.17
Host Hotels & Resorts (HST) 0.03 235288 +226% 17.29
Kohl's Corporation (KSS) 0.03 93149 +115% 49.66
W.W. Grainger (GWW) 0.03 16000 +80% 297.17
Molson Coors Brewing Company (TAP) 0.03 82181 -76% 57.52
Harley-Davidson (HOG) 0.03 104937 +74% 35.97
Akamai Technologies (AKAM) 0.03 48200 -49% 91.37
Whirlpool Corporation (WHR) 0.03 30400 +88% 158.31
National-Oilwell Var (NOV) 0.03 211924 +54% 21.20
Macy's (M) 0.03 249666 +134% 15.54
Maxim Integrated Products (MXIM) 0.03 67700 +200% 57.89
Parker-Hannifin Corporation (PH) 0.03 25800 -20% 180.61
Kellogg Company (K) 0.03 76800 -92% 64.33
Advance Auto Parts (AAP) 0.03 24600 +23% 165.33
C.H. Robinson Worldwide (CHRW) 0.03 52680 +136% 85.29
Fastenal Company (FAST) 0.03 150800 +328% 32.68
CF Industries Holdings (CF) 0.03 95200 +32% 49.19
Cypress Semiconductor Corporation (CY) 0.03 209687 NEW 23.34
El Paso Electric Company (EE) 0.03 69130 NEW 67.08
Myriad Genetics (MYGN) 0.03 156993 NEW 28.63
F5 Networks (FFIV) 0.03 28883 +96% 140.44
Kansas City Southern (KSU) 0.03 35500 +27% 132.98
Rockwell Automation (ROK) 0.03 24000 -16% 164.84
Albemarle Corporation (ALB) 0.03 58317 +72% 69.56
CBOE Holdings (CBOE) 0.03 36400 +14% 114.91
Garmin Ltd. 0.03 49500 +77% 84.68
EXACT Sciences Corporation (EXAS) 0.03 46402 NEW 90.36
Fortinet (FTNT) 0.03 47900 +149% 76.78
Mosaic Co New 0.03 215304 +87% 20.51
Pvh Corporation 0.03 46546 +145% 88.25
Tripadvisor 0.03 102238 +306% 38.66
Synchrony Financial 0.03 115700 +34% 34.08
Hubspot 0.03 28400 NEW 151.65
Monster Beverage Corp Com stock 0.03 80700 +135% 58.06
Milacron Holdings 0.03 241296 NEW 16.67
Welltower Inc Com reit 0.03 40302 +33% 90.62
Nielsen Hldgs Plc Shs Eur stock 0.03 210251 +6% 21.26
Ptc Therapeutics Inc conv bd us 0.03 4.30M -54% 1.04
Amag Pharmaceuticals Inc note 2.500% 2/1 0.03 6.00M NEW 0.82
Baker Hughes A Ge Company 0.03 154207 +80% 23.19
Iqvia Holdings Inc 0.03 27000 +57% 149.37
Retrophin Inc note 2.500% 9/1 0.03 6.00M NEW 0.75
Restoration Hardware Hldgs I dbcv 7/1 0.03 3.00M -85% 1.49
Corteva Inc Com 0.03 154627 NEW 28.00
Beyond Meat Inc 0.03 25000 NEW 148.64
Xerox Corp 0.03 132616 NEW 29.91
Assurant (AIZ) 0.02 27500 +133% 125.76
Cabot Oil & Gas Corporation (COG) 0.02 173743 +147% 17.57
ResMed (RMD) 0.02 22600 +78% 135.12
Copart (CPRT) 0.02 37600 +200% 80.30
Hologic (HOLX) 0.02 58600 +9% 50.53
LKQ Corporation (LKQX) 0.02 91800 +190% 31.46
Nordstrom (JWN) 0.02 78778 +124% 33.67
Newell Rubbermaid (NWL) 0.02 159281 +70% 18.71
DaVita (DVA) 0.02 57038 +81% 56.78
Foot Locker (FL) 0.02 51196 +106% 43.19
Masco Corporation (MAS) 0.02 58900 +175% 41.66
Mohawk Industries (MHK) 0.02 23920 +179% 124.12
Interpublic Group of Companies (IPG) 0.02 102932 +41% 21.48
Campbell Soup Company (CPB) 0.02 66800 +33% 46.90
Air Products & Chemicals (APD) 0.02 9800 NEW 221.79
DISH Network (DISH) 0.02 62600 -15% 34.06
Gap (GPS) 0.02 193424 +130% 17.35
Omni (OMC) 0.02 38200 +43% 78.31
ConAgra Foods (CAG) 0.02 103900 +99% 30.68
Dover Corporation (DOV) 0.02 30900 +85% 99.54
Avis Budget (CAR) 0.02 89000 NEW 28.26
Juniper Networks (JNPR) 0.02 125698 +194% 24.72
Under Armour (UA) 0.02 125550 +136% 19.94
Zions Bancorporation (ZION) 0.02 79597 +47% 44.45
Alaska Air (ALK) 0.02 41400 +46% 64.90
Quest Diagnostics Incorporated (DGX) 0.02 27000 107.01
FMC Corporation (FMC) 0.02 34000 +25% 87.67
Hormel Foods Corporation (HRL) 0.02 52100 +97% 43.73
Teleflex Incorporated (TFX) 0.02 6700 +294% 340.00
Monotype Imaging Holdings (TYPE) 0.02 120310 NEW 19.81
Cimarex Energy Co 0.02 50766 +202% 47.97
United States Steel Corporation (X) 0.02 300004 +28% 11.55
McCormick & Company, Incorporated (MKC) 0.02 13900 +120% 156.27
Navigant Consulting (NCI) 0.02 107590 NEW 27.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 50294 NEW 42.70
Tesla Motors (TSLA) 0.02 13000 -72% 240.85
Amarin Corporation (AMRN) 0.02 159095 NEW 15.16
Hollyfrontier Corp 0.02 45700 +4% 53.63
Ralph Lauren Corp 0.02 31795 -72% 95.44
Wesco Aircraft Holdings 0.02 230994 NEW 11.01
Diamondback Energy 0.02 39816 88.61
Norwegian Cruise Line Hldgs shs 0.02 63100 +75% 51.76
Ptc Therapeutics I 0.02 68200 NEW 33.83
Perrigo Company 0.02 40600 +62% 55.86
Keysight Technologies 0.02 34500 +1012% 97.24
Qorvo 0.02 47200 +88% 74.15
Zillow Group Inc Cl C Cap Stk stock 0.02 104500 +48% 29.82
Square Inc cl a 0.02 54701 -73% 61.90
Willis Towers Watson 0.02 11300 NEW 192.96
Dentsply Sirona 0.02 52100 +204% 53.30
Dxc Technology 0.02 101994 +110% 29.49
Dish Network Corp note 2.375% 3/1 0.02 2.50M NEW 0.88
Tapestry 0.02 128957 +113% 26.06
Ensco Jersey Fin Ltd note 3.000% 1/3 0.02 3.50M NEW 0.68
Insmed Inc convertible security 0.02 3.94M +14% 0.84
Pivotal Software Inc ordinary shares 0.02 198000 NEW 14.92
Bausch Health Companies 0.02 106861 NEW 21.78
Clovis Oncology Inc note 1.250% 5/0 0.02 7.50M -46% 0.43
Nio Inc spon ads 0.02 1.65M +107% 1.57
Michael Kors Holdings Ord Shs 0.02 68869 +124% 33.12
Accelerate Diagnostics Inc bond 0.02 4.00M NEW 0.81
Momo Inc note 1.250% 7/0 0.02 3.00M NEW 0.91
Packaging Corporation of America (PKG) 0.01 10000 +42% 106.25
ANSYS (ANSS) 0.01 4400 +175% 221.11
Ameriprise Financial (AMP) 0.01 14400 -16% 147.21
M&T; Bank Corporation (MTB) 0.01 11300 +653% 158.06
BioMarin Pharmaceutical (BMRN) 0.01 22500 -33% 67.42
Consolidated Edison (ED) 0.01 12400 NEW 94.52
Digital Realty Trust (DLR) 0.01 10300 NEW 129.84
H&R; Block (HRB) 0.01 44340 +33% 23.61
J.B. Hunt Transport Services (JBHT) 0.01 7000 NEW 110.65
Noble Energy (NBL) 0.01 92809 +40% 22.44
Sealed Air (SEE) 0.01 22700 41.49
T. Rowe Price (TROW) 0.01 18000 +42% 114.20
Verisign (VRSN) 0.01 10500 188.65
SVB Financial (SIVB) 0.01 6100 +51% 210.00
Hanesbrands (HBI) 0.01 109545 +38% 15.31
Cooper Companies (COO) 0.01 4800 +4% 296.67
Universal Health Services (UHS) 0.01 6200 NEW 148.75
Unum (UNM) 0.01 25668 -6% 29.80
Eastman Chemical Company (EMN) 0.01 14200 NEW 73.95
Synopsys (SNPS) 0.01 10300 -11% 137.20
Cadence Design Systems (CDNS) 0.01 14300 NEW 66.08
Helmerich & Payne (HP) 0.01 52505 +158% 40.06
Goodyear Tire & Rubber Company (GT) 0.01 56784 +19% 14.40
Fluor Corporation (FLR) 0.01 44633 +73% 19.15
Marsh & McLennan Companies (MMC) 0.01 19700 NEW 100.00
PG&E; Corporation (PCG) 0.01 95113 -84% 10.00
International Speedway Corporation (ISCA) 0.01 42598 NEW 45.00
Discovery Communications (DISCK) 0.01 54100 -5% 24.64
Discovery Communications (DISCA) 0.01 35800 +109% 26.65
AvalonBay Communities (AVB) 0.01 7200 NEW 215.62
NetEase (NTES) 0.01 7730 NEW 266.67
Amphenol Corporation (APH) 0.01 15600 NEW 96.49
Invesco Ltd shs 0.01 98246 +83% 16.95
Atmos Energy Corporation (ATO) 0.01 6800 NEW 114.09
DTE Energy Company (DTE) 0.01 10200 NEW 133.04
Essex Property Trust (ESS) 0.01 6200 NEW 326.84
BorgWarner (BWA) 0.01 29800 +136% 36.67
Hain Celestial (HAIN) 0.01 40900 NEW 21.47
Nektar Therapeutics (NKTR) 0.01 62556 +44% 18.21
Wabtec Corporation (WAB) 0.01 24100 NEW 71.88
GOLAR LNG Limited Com 0.01 76100 NEW 13.00
Alexandria Real Estate Equities (ARE) 0.01 6500 NEW 154.21
Macerich Company (MAC) 0.01 40842 +37% 31.57
Boston Properties (BXP) 0.01 12200 NEW 129.57
Regency Centers Corporation (REG) 0.01 14900 NEW 69.45
Utilities SPDR (XLU) 0.01 20002 -85% 64.75
UDR (UDR) 0.01 16600 NEW 48.49
Pacific Biosciences of California (PACB) 0.01 274245 -36% 5.16
Huntington Ingalls Inds. Inc. 0.01 4000 -2% 211.67
Te Connectivity Ltd for 0.01 14600 NEW 93.20
Prologis Inc. 0.01 11300 NEW 85.38
Xylem 0.01 17800 +29% 79.62
Aon 0.01 10500 NEW 193.56
Depository Vipshop Holdings Ltd - Ads receipt 0.01 100238 NEW 8.92
Proofpoint 0.01 13904 NEW 129.03
Accelr8 Technology 0.01 40500 -41% 18.57
L Brands 0.01 80042 +114% 19.57
Sprint 0.01 127773 -21% 6.17
Coty Inc Cl A 0.01 196546 -66% 10.50
Blackberry 0.01 244000 NEW 5.25
Pattern Energy 0.01 73761 NEW 26.92
United Financial Ban 0.01 59748 NEW 13.62
Fiat Chrysler Auto 0.01 100000 12.95
Legacytexas Financial 0.01 32974 NEW 43.52
Eversource Energy 0.01 17300 NEW 85.50
Gannett Inc Com stock 0.01 154920 NEW 10.74
Wec Energy Group Inc Com stock 0.01 15800 NEW 95.13
Etsy 0.01 37274 NEW 56.50
Shopify Inc cl a 0.01 3132 NEW 311.62
Corindus Vascular Robotics I 0.01 478232 NEW 4.28
Under Armour Inc Cl C 0.01 39932 +100% 18.15
Ihs Markit Ltd Shs stock 0.01 25600 NEW 66.86
Sba Communications Corp Com stock 0.01 4900 +19% 240.95
Technipfmc 0.01 65000 -4% 24.15
Presidio 0.01 85058 NEW 16.89
Dermira Inc note 3.000% 5/1 0.01 2.25M -66% 0.84
Brighthouse Finl Inc Com 0.01 21965 -43% 40.59
Meritor Inc note 3.250%10/1 0.01 1.88M NEW 0.98
Whiting Petroleum Corp Com 0.01 140000 NEW 8.03
Senseonics Hldgs Inc note 5.250% 2/0 0.01 1.75M 1.00
Iconix Brand Group Inc note 5.750% 8/1 0.01 2.00M -81% 0.45
Carbon Black Inc 0.01 76625 NEW 25.98
Pinduoduo Inc sponsored ads 0.01 59321 +35% 32.22
Fox Corp 0.01 40300 -76% 31.53
Blackstone Group Inc Com Cl A stock 0.01 35100 NEW 48.83
Progressive Corporation (PGR) 0.00 295805 +103% 0.00
Principal Financial (PFG) 0.00 6600 NEW 57.19
Arthur J. Gallagher & Co. (AJG) 0.00 7100 NEW 89.55
Northern Trust Corporation (NTRS) 0.00 7600 NEW 93.27
Republic Services (RSG) 0.00 5600 NEW 86.43
AMAG Pharmaceuticals (AMAG) 0.00 20100 NEW 11.54
Franklin Resources (BEN) 0.00 12500 NEW 28.87
Leggett & Platt (LEG) 0.00 5400 NEW 40.93
Mattel (MAT) 0.00 33323 +5% 11.40
Snap-on Incorporated (SNA) 0.00 2400 +9% 156.36
Avery Dennison Corporation (AVY) 0.00 5400 NEW 113.53
International Flavors & Fragrances (IFF) 0.00 1700 NEW 122.00
Everest Re Group Ltd. 0.00 1700 NEW 266.15
Equity Residential (EQR) 0.00 5200 NEW 86.47
NiSource (NI) 0.00 11800 NEW 30.00
Encana Corp C om 0.00 116273 +63% 4.59
Jacobs Engineering (JEC) 0.00 6100 NEW 91.43
Henry Schein (HSIC) 0.00 4900 NEW 63.61
FLIR Systems (FLIR) 0.00 11400 +35% 52.76
PACCAR (PCAR) 0.00 6300 -36% 70.00
Robert Half International (RHI) 0.00 8400 -17% 55.33
SPDR Gold Trust (GLD) 0.00 4840 -95% 138.84
IPG Photonics Corporation (IPGP) 0.00 4100 +115% 135.83
A. O. Smith Corporation (AOS) 0.00 8200 NEW 47.86
Church & Dwight (CHD) 0.00 3900 NEW 75.20
Acorda Therapeutics (ACOR) 0.00 208296 +851% 2.88
EQT Corporation (EQT) 0.00 41132 +24% 10.66
Amicus Therapeutics (FOLD) 0.00 73800 +27% 8.02
Kimco Realty Corporation (KIM) 0.00 19500 NEW 21.11
Pinnacle West Capital Corporation (PNW) 0.00 4500 NEW 97.24
Insulet Corporation (PODD) 0.00 3500 NEW 164.86
Unisys Corporation (UIS) 0.00 67300 NEW 7.43
Vitamin Shoppe Inc 0.00 47114 NEW 6.52
Old Line Bancshares (OLBK) 0.00 21698 NEW 28.99
Fortune Brands 0.00 5700 -6% 54.44
Clovis Oncology 0.00 34668 -22% 3.92
Sarepta Therapeutics 0.00 6000 NEW 75.33
Brookfield Ppty Partners L P unit ltd partn 0.00 14500 20.31
News 0.00 10000 NEW 14.09
Intelsat Sa 0.00 30900 -89% 22.81
Flexion Therapeutics 0.00 19500 NEW 13.69
Inovio Pharmaceuticals 0.00 24507 NEW 2.09
Citizens Financial 0.00 14700 NEW 35.00
Workiva Inc equity us cm 0.00 10000 NEW 43.80
Invitae 0.00 10000 NEW 19.30
Westrock 0.00 16500 NEW 36.43
Viking Therapeutics 0.00 40180 NEW 6.87
Vaneck Vectors Gold Miners mutual 0.00 22748 NEW 26.73
Lamb Weston Hldgs 0.00 9100 NEW 72.81
Aurora Cannabis Inc snc 0.00 31100 NEW 4.41
Lilis Energy 0.00 432715 0.33
Chesapeake Energy Corp convertible security 0.00 20000 NEW 0.60
Iqiyi Inc. 0.00 42700 -36% 16.13
Invesco Qqq Trust Series 1 0.00 1.79M -16% 0.00
Bofi Holding Inc 0.00 16400 NEW 27.62
Tilray Inc 0.00 25000 NEW 24.76
Equitrans Midstream Corp 0.00 14182 NEW 14.53
Fox Corporation 0.00 11100 NEW 31.53
Avedro 0.00 20899 NEW 22.68
Ensco Plc 0.00 61600 NEW 4.81

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