Nomura Holdings

Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:

Companies in the Nomura Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Aercap Holdings Nv Ord Cmn 26.69 242.64M 50.90
SPDR S&P; 500 ETF (SPY) 12.05 22.35M +112% 249.62
PowerShares QQQ Trust, Series 1 (QQQQ) 6.01 19.26M -35% 144.29
Alphabet Inc Class C cs 3.00 1.45M +181% 958.90
Automatic Data Processing (ADP) 2.45 10.45M -31% 108.59
iShares Russell 2000 Index (IWM) 2.42 7.67M +4766% 145.81
Marriott International (MAR) 1.61 6.77M -10% 110.05
SPDR Gold Trust (GLD) 1.56 5.92M +148% 121.77
Comcast Corporation (CMCSA) 1.49 17.93M +475% 38.41
Amazon (AMZN) 1.01 483455 -28% 962.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.97 5.07M +553% 88.75
Broad 0.93 1.77M +554% 242.56
Facebook Inc cl a 0.92 2.49M +42% 170.63
Nxp Semiconductors N V 0.86 3.50M -21% 113.08
Cognizant Technology Solutions (CTSH) 0.83 5.29M -9% 72.41
General Electric Company (GE) 0.83 15.91M +686% 24.24
Anheuser-Busch InBev NV (BUD) 0.82 3.18M +327% 119.29
Autodesk (ADSK) 0.80 3.30M +44% 112.23
Praxair (PX) 0.79 2.63M 139.73
Time Warner (TWX) 0.74 3.37M +31% 102.39
Coca-Cola Company (KO) 0.70 7.12M +42% 45.60
Walt Disney Company (DIS) 0.70 3.29M +91% 98.44
Air Products & Chemicals (APD) 0.70 2.15M -48% 151.18
Visa (V) 0.70 3.11M -23% 104.35
Microsoft Corporation (MSFT) 0.63 3.92M +86% 74.38
AT&T; (T) 0.63 7.53M +250% 38.97
athenahealth (ATHN) 0.61 2.27M -15% 124.36
Altaba 0.59 4.22M +2162% 65.18
iShares MSCI Emerging Markets Indx (EEM) 0.58 5.97M -29% 44.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.56 5.99M +64% 42.92
Norfolk Southern (NSC) 0.55 1.94M 132.30
Exxon Mobil Corporation (XOM) 0.49 2.76M +6% 81.91
Avis Budget (CAR) 0.47 5.70M +80% 38.03
Apple (AAPL) 0.45 1.36M -52% 153.92
First Data 0.40 10.25M +2% 18.04
Vaneck Vectors Gold Miners mutual 0.40 8.00M +9057% 23.14
Taiwan Semiconductor Mfg (TSM) 0.39 4.82M +182% 37.55
FleetCor Technologies (FLT) 0.38 1.14M +8238% 154.69
Howard Hughes (HHC) 0.38 1.50M 117.90
Bank of America Corporation (BAC) 0.37 6.77M -74% 25.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 1.34M +1235% 124.53
Monsanto Company (MON) 0.34 1.30M -17% 119.74
Pfizer (PFE) 0.31 4.02M -3% 35.65
SPECTRUM BRANDS Hldgs Inc 0.31 1.36M +1712% 105.97
Financial Select Sector SPDR (XLF) 0.29 5.23M -35% 25.75
Wells Fargo & Company (WFC) 0.27 2.30M +83% 54.56
Applied Materials (AMAT) 0.27 2.38M +358% 52.07
Alexion Pharmaceuticals (ALXN) 0.26 867642 -42% 140.21
United Parcel Service (UPS) 0.25 990500 +1248% 118.28
RPM International (RPM) 0.24 2.17M +19580% 51.17
Equifax (EFX) 0.23 1.01M +9955% 106.04
Union Pacific Corporation (UNP) 0.23 920265 +88% 115.15
Energy Select Sector SPDR (XLE) 0.23 1.55M +84% 68.45
Energy Transfer Equity (ETE) 0.22 5.75M +5% 17.39
NRG Energy (NRG) 0.21 3.85M +333% 25.60
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.21 2.85M +31% 34.11
NIKE (NKE) 0.20 1.75M +313% 52.57
iShares MSCI EAFE Index Fund (EFA) 0.20 1.33M -17% 67.81
Netflix (NFLX) 0.20 521610 -41% 180.88
Vaneck Vectors Semiconductor Etf semiconductor 0.20 990336 -91% 93.48
LKQ Corporation (LKQX) 0.19 2.46M +8222% 35.91
Humana (HUM) 0.19 369843 +80% 243.53
Energy Transfer Partners 0.19 4.70M -11% 18.33
JPMorgan Chase & Co. (JPM) 0.18 854449 -5% 95.23
CVS Caremark Corporation (CVS) 0.18 1.05M -4% 79.85
Utilities SPDR (XLU) 0.18 1.53M -82% 53.07
Verizon Communications (VZ) 0.17 1.60M +3% 49.23
Consumer Staples Select Sect. SPDR (XLP) 0.17 1.46M +13% 53.99
Sarepta Therapeutics 0.17 1.72M NEW 45.37
Cdk Global Inc equities 0.16 1.15M -14% 63.38
Barclays Bk Plc Ipath S&p500 Vix etf 0.16 1.86M NEW 39.29
Rockwell Collins (COL) 0.15 523699 +4005% 130.57
Starbucks Corporation (SBUX) 0.15 1.25M +412% 53.93
VMware (VMW) 0.15 654782 -5% 109.24
Lamar Advertising Co-a 0.15 980400 NEW 68.54
Honeywell International (HON) 0.14 457263 +419% 137.04
Constellation Brands (STZ) 0.14 320827 +37% 199.47
Expedia 0.14 446323 144.00
Synchrony Financial 0.14 2.15M -33% 31.04
S&p Global 0.14 410924 +920% 156.25
Ashland 0.14 980583 -77% 65.28
Hasbro (HAS) 0.13 622768 +5871% 97.63
Goldman Sachs (GS) 0.13 248958 -28% 236.61
Progressive Corporation (PGR) 0.13 1.24M +1504% 48.25
DISH Network (DISH) 0.13 1.09M +246% 54.23
Gilead Sciences (GILD) 0.13 716788 -19% 81.35
Delta Air Lines (DAL) 0.13 1.29M +259% 48.18
Gigamon 0.13 1.38M 42.13
Alphabet Inc Class A cs 0.13 64050 -62% 971.51
Johnson & Johnson (JNJ) 0.12 426043 +11% 130.41
Morgan Stanley (MS) 0.12 1.21M 47.81
eBay (EBAY) 0.12 1.46M +129% 37.93
Hess (HES) 0.12 1.23M -19% 46.88
Merck & Co (MRK) 0.12 867168 +38% 64.14
QUALCOMM (QCOM) 0.12 1.06M +23% 51.84
iShares MSCI Brazil Index (EWZ) 0.12 1.32M -23% 41.74
Valeant Pharmaceuticals Int (VRX) 0.12 3.92M +37% 14.34
Caterpillar (CAT) 0.11 406095 123.24
Ctrip.com International (CTRP) 0.11 935265 +15% 52.74
Technology SPDR (XLK) 0.11 834077 +36% 59.11
Shopify Inc cl a 0.11 419500 NEW 116.53
Costco Wholesale Corporation (COST) 0.10 271778 +2% 163.71
CSX Corporation (CSX) 0.10 845508 54.10
Citrix Systems (CTXS) 0.10 577339 +510% 76.71
C.R. Bard (BCR) 0.10 146552 -49% 320.34
United States Oil Fund (USO) 0.10 4.57M +13% 10.42
NetScout Systems (NTCT) 0.10 1.42M 32.42
Tesla Motors (TSLA) 0.10 133596 -14% 333.33
Vanguard Emerging Markets ETF (VWO) 0.10 1.06M -10% 43.57
Ascena Retail (ASNA) 0.10 19.09M 2.44
Vale (VALE) 0.09 4.07M +75% 10.07
Chevron Corporation (CVX) 0.09 333984 120.97
Bristol Myers Squibb (BMY) 0.09 691907 +38% 63.36
NVIDIA Corporation (NVDA) 0.09 239841 +60% 178.73
Lockheed Martin Corporation (LMT) 0.09 140615 +500% 310.26
iShares Dow Jones US Real Estate (IYR) 0.09 526549 +136% 79.90
General Motors Company (GM) 0.09 994248 +38% 40.50
Marathon Petroleum Corp 0.09 769348 56.08
Charter Communications Inc New Cl A cl a 0.09 114376 -40% 363.40
Cincinnati Bell 0.09 2.15M NEW 19.95
Andeavor 0.09 382339 NEW 103.15
Petroleo Brasileiro SA (PBR) 0.08 3.49M -31% 10.03
McDonald's Corporation (MCD) 0.08 238707 +89% 156.82
Wal-Mart Stores (WMT) 0.08 481317 -29% 75.76
Home Depot (HD) 0.08 236461 -40% 162.89
Digital Realty Trust (DLR) 0.08 290775 +2229% 119.59
United Technologies Corporation (UTX) 0.08 317838 +110% 116.39
Ford Motor Company (F) 0.08 2.96M +30% 11.95
D.R. Horton (DHI) 0.08 886657 -3% 39.83
Wyndham Worldwide Corporation (WYN) 0.08 369708 -28% 105.28
iShares Silver Trust (SLV) 0.08 2.35M +34% 15.95
Tribune Co New Cl A 0.08 891358 NEW 40.94
Platform Specialty Prods Cor 0.08 3.12M +78% 11.15
Dell Technologies Inc Class V equity 0.08 459990 +42% 77.19
Intel Corporation (INTC) 0.07 852565 -27% 37.83
Newell Rubbermaid (NWL) 0.07 721045 +1763% 42.67
Rio Tinto (RIO) 0.07 669146 -22% 47.17
Dillard's (DDS) 0.07 587457 -28% 56.13
Thor Industries (THO) 0.07 270773 NEW 125.33
priceline.com Incorporated (PCLN) 0.07 17899 -41% 1850.00
Micron Technology (MU) 0.07 828616 +12% 39.30
Alere (ALR) 0.07 664980 -9% 50.97
Children's Place Retail Stores (PLCE) 0.07 284000 +43% 118.16
Green Plains Renewable Energy (GPRE) 0.07 1.65M +3% 20.12
American Airls 0.07 669018 -26% 47.57
Alibaba Group Holding Ltd Spon 0.07 174139 -13% 173.02
Berkshire Hathaway (BRK.B) 0.06 141168 -16% 183.23
FedEx Corporation (FDX) 0.06 123702 +135% 224.85
Lennar Corporation (LEN) 0.06 528477 52.67
Northrop Grumman Corporation (NOC) 0.06 95652 +4% 285.71
Anadarko Petroleum Corporation (APC) 0.06 528655 -27% 48.82
ConocoPhillips (COP) 0.06 581671 -67% 50.04
Procter & Gamble Company (PG) 0.06 304426 +3% 91.05
UnitedHealth (UNH) 0.06 137502 -13% 196.12
General Dynamics Corporation (GD) 0.06 126946 +273% 205.95
HDFC Bank (HDB) 0.06 297241 -45% 95.52
Bottomline Technologies (EPAY) 0.06 812438 +669% 31.83
Celgene Corporation (CELG) 0.06 189916 145.51
Navistar International Corporation (NAV) 0.06 595038 +19% 44.10
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 180000 NEW 156.30
Express Scripts Holding 0.06 405141 -31% 64.64
Abbvie 0.06 330783 -11% 88.88
Chemours 0.06 581994 NEW 50.62
Conduent Incorporate 0.06 1.65M +23% 15.66
Cisco Systems (CSCO) 0.05 728900 -38% 33.29
Rent-A-Center (RCII) 0.05 1.92M -2% 11.48
Red Hat (RHT) 0.05 225867 +2% 110.82
Amgen (AMGN) 0.05 127694 -18% 184.44
Oracle Corporation (ORCL) 0.05 517681 -38% 47.97
Rbc Cad Com 0.05 275400 +57% 77.06
Jp Morgan Alerian Mlp Index 0.05 800000 28.54
Metropcs Communications 0.05 390053 -3% 61.65
Radius Health 0.05 621213 NEW 38.59
Walgreen Boots Alliance 0.05 319563 -66% 76.58
Seritage Growth Pptys Cl A Added 0.05 500000 +57% 46.10
Blackstone (BX) 0.04 500000 33.36
Bunge Limited 0.04 290746 -57% 69.53
Pulte (PHM) 0.04 722008 -2% 27.20
Paychex (PAYX) 0.04 273922 +477% 59.97
Adobe Systems Incorporated (ADBE) 0.04 117325 -3% 149.11
Tyson Foods (TSN) 0.04 285063 +351% 70.05
Pepsi (PEP) 0.04 152861 +4% 111.47
Biogen Idec (BIIB) 0.04 51828 -9% 313.67
Lowe's Companies (LOW) 0.04 238259 -30% 79.89
Fastenal Company (FAST) 0.04 356377 +811% 45.58
Baidu (BIDU) 0.04 81240 +147% 242.12
Ares Capital Corporation (ARCC) 0.04 1.04M +5% 16.39
Herbalife Ltd Com Stk 0.04 291777 +255% 67.88
Cibc Cad Com 0.04 228000 -20% 87.53
Energen Corporation (EGN) 0.04 361847 -33% 54.70
Finish Line (FINL) 0.04 1.51M NEW 11.80
Molina Healthcare (MOH) 0.04 252373 +7% 68.26
NuVasive (NUVA) 0.04 321361 -77% 55.12
Ambac Finl 0.04 1.01M +139% 17.28
Anthem 0.04 92868 +240% 189.83
Orbital Atk 0.04 138360 NEW 131.16
Paypal Holdings 0.04 260103 +57% 63.94
Alcoa 0.04 357549 +20% 46.60
Arconic Inc Com stock 0.04 648149 +16% 25.08
Cowen Group Inc New Cl A New stock 0.04 926436 +7% 17.76
ICICI Bank (IBN) 0.03 1.57M +2% 8.56
Starwood Property Trust (STWD) 0.03 577094 +9% 21.74
U.S. Ban (USB) 0.03 288560 +70% 51.83
Devon Energy Corporation (DVN) 0.03 325637 -21% 36.71
IAC/InterActive (IACI) 0.03 113800 +28% 117.57
Abbott Laboratories (ABT) 0.03 298653 +10% 52.60
Health Care SPDR (XLV) 0.03 156200 +39% 81.67
Cummins (CMI) 0.03 69919 -39% 168.06
Newmont Mining Corporation (NEM) 0.03 354950 -42% 36.98
PPG Industries (PPG) 0.03 124267 +235% 108.69
Comerica Incorporated (CMA) 0.03 164315 -81% 76.28
Western Digital (WDC) 0.03 156677 +570% 86.43
Aetna (AET) 0.03 74734 158.99
Altria (MO) 0.03 195627 65.11
International Business Machines (IBM) 0.03 93439 -28% 149.27
Schlumberger (SLB) 0.03 178345 -24% 69.61
Illinois Tool Works (ITW) 0.03 105016 +110% 147.83
EOG Resources (EOG) 0.03 129700 -24% 96.71
Prudential Financial (PRU) 0.03 129108 +9% 106.38
Estee Lauder Companies (EL) 0.03 114994 +437% 107.77
STMicroelectronics N.V. (STM) 0.03 681100 +395% 19.09
InterDigital (IDCC) 0.03 182797 +3% 73.82
Banco Itau Holding Financeira S.A. (ITUB) 0.03 1.05M -33% 13.69
Teradyne (TER) 0.03 380924 -5% 37.23
Materials SPDR (XLB) 0.03 275000 56.79
EQT Corporation (EQT) 0.03 193811 +207% 65.25
BroadSoft (BSFT) 0.03 316796 50.44
Zions Bancorporation *w exp 05/22/202 0.03 963910 13.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 129100 +15% 116.42
SPDR S&P; Metals and Mining (XME) 0.03 388238 -19% 32.16
Servicenow 0.03 119439 -7% 120.00
Biosante Pharmaceuticals 0.03 240528 +14% 52.47
Eclipse Resources 0.03 5.12M 2.47
Medtronic 0.03 207343 -5% 77.76
Allergan 0.03 60033 -14% 204.93
Kraft Heinz 0.03 203786 -91% 77.64
Wright Medical Group Nv 0.03 514707 25.87
Ferroglobe Plc shs 0.03 1.14M +12% 13.16
Innoviva 0.03 1.04M +17% 14.08
Market Vectors Etf Tr Oil Svcs 0.03 481018 +269% 26.13
Liberty Media Corp Delaware Com C Siriusxm 0.03 302794 -11% 41.89
Johnson Controls International Plc equity 0.03 300384 +200% 40.28
* Tivo Corp Com stock 0.03 582939 +33% 19.85
Owens Corning (OC) 0.02 148725 +1224% 75.83
Hartford Financial Services (HIG) 0.02 175777 +531% 55.34
MasterCard Incorporated (MA) 0.02 59189 -95% 142.86
PNC Financial Services (PNC) 0.02 71816 -12% 134.72
Canadian Natl Ry Co 0.02 96932 NEW 81.90
Teva Pharmaceutical Industries (TEVA) 0.02 542878 +79% 17.58
3M Company (MMM) 0.02 43714 -65% 210.16
Stanley Black & Decker (SWK) 0.02 50450 +79% 150.90
Molson Coors Brewing Company (TAP) 0.02 134830 -20% 81.67
Transocean Ltd. 0.02 696276 -73% 10.74
Boeing Company (BA) 0.02 39367 -52% 245.90
Emerson Electric (EMR) 0.02 115032 +34% 62.67
Foot Locker (FL) 0.02 206640 -37% 35.17
WellCare Health Plans (WCG) 0.02 64929 +2955% 171.37
Thermo Fisher Scientific (TMO) 0.02 39352 +32% 189.20
Capital One Financial (COF) 0.02 111821 -57% 84.64
Nextera Energy Inc C om 0.02 52549 +37% 146.56
Philip Morris International (PM) 0.02 92873 -37% 110.43
Royal Dutch Shell (RDS.A) 0.02 179530 -84% 62.50
Canadian Pacific Railway Ltd 0.02 65947 NEW 165.99
Southern Company (SO) 0.02 160045 +7% 49.09
Hershey Company (HSY) 0.02 76005 +559% 109.04
Live Nation Entertainment (LYV) 0.02 230237 +526% 43.51
Omni (OMC) 0.02 142709 +378% 74.01
Pioneer Natural Resources (PXD) 0.02 63695 -11% 147.51
Zimmer Holdings (ZMH) 0.02 82793 +259% 117.07
Wynn Resorts (WYNN) 0.02 64436 +477% 148.54
Nexstar Broadcasting (NXST) 0.02 180880 +365% 61.94
Advanced Micro Devices (AMD) 0.02 840121 -50% 12.74
NetEase (NTES) 0.02 43089 +192% 263.87
CONSOL Energy (CNX) 0.02 469802 16.94
Industrial SPDR (XLI) 0.02 160000 NEW 70.97
Alaska Air (ALK) 0.02 143640 +1247% 76.23
Assured Guaranty Ltd 0.02 275000 NEW 37.76
Gulfport Energy Corporation (GPOR) 0.02 502944 +178% 14.33
Textron (TXT) 0.02 146382 -3% 53.83
Lululemon Athletica Inc 0.02 186272 -41% 61.95
MGM Resorts International. (MGM) 0.02 270627 +1938% 32.61
Nice Systems (NICE) 0.02 89587 81.41
Brocade Communications Systems (BRCD) 0.02 805236 -2% 11.93
CalAmp (CAMP) 0.02 412718 +26% 23.26
Apollo Investment (AINV) 0.02 1.45M +8% 6.14
Apollo Commercial Real Est. Finance (ARI) 0.02 545497 +9% 18.32
Blackrock Kelso Capital (BKCC) 0.02 1.06M +6% 7.50
American International (AIG) 0.02 184392 -46% 61.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 91034 NEW 121.00
iShares Russell 2000 Value Index (IWN) 0.02 73000 +247% 123.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 37125 -89% 222.97
Express (EXPR) 0.02 1.24M -75% 6.75
Wisdomtree Tr intl hedge eqt 0.02 143450 NEW 63.89
HCA HOLDINGS Inc 0.02 118409 +442% 79.48
Powershares Etf Tr Ii s^p500 low vol 0.02 154500 +6% 45.78
Tesaro 0.02 59427 -8% 127.95
Tiptree Finl Inc cl a 0.02 1.27M 6.28
Sirius Xm Holdings 0.02 1.66M +106% 5.51
Twitter 0.02 589819 +56% 16.87
Fs Investment Corporation 0.02 1.27M +7% 8.39
Jd 0.02 293000 +205% 38.35
Fiat Chrysler Auto 0.02 603735 +82% 17.88
Lendingclub 0.02 1.79M -20% 6.09
Nrg Yield 0.02 379500 -37% 19.30
Zillow Group Inc Cl C Cap Stk stock 0.02 173882 +2% 40.16
Hewlett Packard Enterprise 0.02 533528 -12% 14.70
Vaneck Vectors Junior Gold Miners Etf etf 0.02 206086 +3% 33.85
Hertz Global Holdings 0.02 447532 -30% 24.00
Halcon Res 0.02 1.27M NEW 6.80
Bonanza Creek Energy I 0.02 249155 NEW 32.99
Peabody Energy 0.02 277923 NEW 29.01
Delek Us Holdings 0.02 384637 NEW 26.68
Dowdupont Inc 0.02 161329 NEW 69.19
Knight Swift Transn Hldgs Inc 0.02 230968 NEW 41.49
E TRADE Financial Corporation (ETFC) 0.01 90480 -91% 43.56
* Barrick Gold Corp 0.01 303121 +516% 16.09
Infosys Technologies (INFY) 0.01 442057 -23% 14.58
CMS Energy Corporation (CMS) 0.01 88408 +183% 46.34
Corning Incorporated (GLW) 0.01 112883 +27% 29.88
BlackRock (BLK) 0.01 9007 -2% 447.13
CME (CME) 0.01 17711 -38% 135.85
Charles Schwab Corporation (SCHW) 0.01 97853 -93% 43.74
Reinsurance Group of America (RGA) 0.01 41397 +1427% 139.58
American Express Company (AXP) 0.01 38013 -35% 89.68
Bank of New York Mellon Corporation (BK) 0.01 52511 -33% 52.96
Ameriprise Financial (AMP) 0.01 16547 -22% 148.49
SEI Investments Company (SEIC) 0.01 62100 NEW 60.87
Ecolab (ECL) 0.01 31365 -7% 128.66
Expeditors International of Washington (EXPD) 0.01 63392 +208% 59.69
Range Resources (RRC) 0.01 181343 +103% 19.57
Waste Management (WM) 0.01 43530 -7% 78.28
Via (VIA.B) 0.01 93997 -23% 27.79
Eli Lilly & Co. (LLY) 0.01 72245 -52% 85.54
Regeneron Pharmaceuticals (REGN) 0.01 6929 +6% 447.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 19550 -22% 151.82
Archer Daniels Midland Company (ADM) 0.01 73585 -25% 42.56
CBS Corporation (CBS) 0.01 59298 +7% 57.96
Great Plains Energy Incorporated (GXP) 0.01 79000 +42% 30.32
Ameren Corporation (AEE) 0.01 49109 +36% 57.89
Consolidated Edison (ED) 0.01 42832 -19% 80.69
Dominion Resources (D) 0.01 57321 -21% 76.92
Cardinal Health (CAH) 0.01 46013 -5% 66.97
Carnival Corporation (CCL) 0.01 44007 +38% 64.62
Carter's (CRI) 0.01 67000 -68% 98.75
Franklin Resources (BEN) 0.01 69296 -16% 44.53
Genuine Parts Company (GPC) 0.01 30195 -11% 94.92
H&R; Block (HRB) 0.01 167159 +305% 26.55
Kimberly-Clark Corporation (KMB) 0.01 47935 117.96
Lincoln Electric Holdings (LECO) 0.01 40109 +976% 91.55
Nucor Corporation (NUE) 0.01 47034 -32% 56.00
SYSCO Corporation (SYY) 0.01 60859 -23% 53.95
T. Rowe Price (TROW) 0.01 35199 -18% 90.66
Sherwin-Williams Company (SHW) 0.01 19287 +11% 357.90
Travelers Companies (TRV) 0.01 23388 -20% 121.65
V.F. Corporation (VFC) 0.01 53993 -11% 63.55
W.W. Grainger (GWW) 0.01 13871 +4% 179.77
Brown-Forman Corporation (BF.B) 0.01 48782 -23% 54.32
AFLAC Incorporated (AFL) 0.01 49619 -24% 81.46
Nordstrom (JWN) 0.01 60259 +262% 47.20
Jack in the Box (JACK) 0.01 33983 +136% 102.05
Electronic Arts (ERTS) 0.01 23229 -31% 118.00
International Paper Company (IP) 0.01 96883 -53% 56.89
Autoliv (ALV) 0.01 37264 NEW 123.71
Darden Restaurants (DRI) 0.01 71584 +664% 78.71
Cincinnati Financial Corporation (CINF) 0.01 36977 -12% 76.57
Cadence Design Systems (CDNS) 0.01 83912 +965% 39.42
Raytheon Company (RTN) 0.01 16944 -45% 186.51
Kroger (KR) 0.01 185869 -5% 20.06
Becton, Dickinson and (BDX) 0.01 20591 -28% 195.70
Yum! Brands (YUM) 0.01 92606 -67% 73.68
McKesson Corporation (MCK) 0.01 17199 -19% 153.61
Goodyear Tire & Rubber Company (GT) 0.01 119988 +117% 32.99
NiSource (NI) 0.01 249401 -43% 25.60
Allstate Corporation (ALL) 0.01 27521 -46% 91.84
CIGNA Corporation (CI) 0.01 36503 -12% 186.85
Colgate-Palmolive Company (CL) 0.01 75858 -22% 72.84
Credit Suisse Group AG (CS) 0.01 273663 -11% 15.79
Deere & Company (DE) 0.01 53651 +99% 125.59
Halliburton Company (HAL) 0.01 150493 -20% 45.02
Marsh & McLennan Companies (MMC) 0.01 31959 -36% 83.80
Occidental Petroleum Corporation (OXY) 0.01 57005 -14% 64.21
Stryker Corporation (SYK) 0.01 16339 -66% 141.87
Target Corporation (TGT) 0.01 72389 -5% 58.51
Texas Instruments Incorporated (TXN) 0.01 65327 -35% 89.65
American Electric Power Company (AEP) 0.01 53782 -18% 70.24
Alleghany Corporation (Y) 0.01 8100 NEW 553.46
Danaher Corporation (DHR) 0.01 36235 -30% 85.68
Exelon Corporation (EXC) 0.01 66181 -79% 37.62
Williams Companies (WMB) 0.01 111876 +78% 30.05
Freeport-McMoRan Copper & Gold (FCX) 0.01 401032 +10% 14.01
PG&E; Corporation (PCG) 0.01 52216 +17% 68.09
TJX Companies (TJX) 0.01 35447 -35% 73.74
Accenture 0.01 43593 -7% 135.12
Cintas Corporation (CTAS) 0.01 22803 -4% 144.25
Clorox Company (CLX) 0.01 27322 -19% 131.83
Barclays (BCS) 0.01 400000 +300% 10.35
Tupperware Brands Corporation (TUP) 0.01 89617 NEW 61.50
Encore Capital (ECPG) 0.01 77812 +20% 44.21
Discovery Communications (DISCK) 0.01 131841 +724% 20.23
ConAgra Foods (CAG) 0.01 162180 +39% 33.74
Dover Corporation (DOV) 0.01 40839 -5% 91.44
PDL BioPharma (PDLI) 0.01 798134 +2% 3.39
Overstock (OSTK) 0.01 145767 NEW 29.74
Sempra Energy (SRE) 0.01 22926 +3% 114.19
Xcel Energy (XEL) 0.01 57255 47.31
PACCAR (PCAR) 0.01 55298 -30% 72.38
TCF Financial Corporation (TCB) 0.01 223800 NEW 17.04
Toro Company (TTC) 0.01 46663 +1204% 62.05
Sinclair Broadcast (SBGI) 0.01 113661 -24% 31.72
Take-Two Interactive Software (TTWO) 0.01 55597 +961% 102.24
W.R. Grace & Co. (GRA) 0.01 63711 +348% 72.20
Rite Aid Corporation (RAD) 0.01 1.27M -31% 1.96
Quanta Services (PWR) 0.01 70773 +527% 37.27
ON Semiconductor (ONNN) 0.01 190758 +244% 18.44
Activision Blizzard (ATVI) 0.01 42112 -74% 64.37
salesforce (CRM) 0.01 49489 -49% 93.33
Dolby Laboratories (DLB) 0.01 41400 +451% 57.51
Entergy Corporation (ETR) 0.01 48367 -80% 76.37
Illumina (ILMN) 0.01 19556 -20% 199.13
Under Armour (UA) 0.01 237959 +942% 16.54
BGC Partners (BGCP) 0.01 381300 NEW 14.40
CF Industries Holdings (CF) 0.01 84183 +376% 35.18
Dycom Industries (DY) 0.01 39417 -22% 85.83
Edison International (EIX) 0.01 37238 -29% 77.15
Enterprise Products Partners 0.01 133800 26.11
KapStone Paper and Packaging (KS) 0.01 121923 NEW 21.50
EZ (EZPW) 0.01 245032 -28% 9.52
Huntsman Corporation (HUN) 0.01 160054 NEW 27.40
Lam Research Corporation (LRCX) 0.01 25429 -9% 184.84
Macquarie Infrastructure Company (MIC) 0.01 52540 -60% 72.12
Cognex Corporation (CGNX) 0.01 33220 NEW 110.30
Concho Resources (CXO) 0.01 31707 +22% 131.67
Deutsche Bank Ag-registered 0.01 320637 NEW 17.50
IPG Photonics Corporation (IPGP) 0.01 21428 NEW 184.49
MetLife (MET) 0.01 132858 -47% 51.95
Banco Santander, S.A. (STD) 0.01 392179 6.90
TTM Technologies (TTMI) 0.01 375238 +28% 15.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 11071 +150% 226.19
Banco Bradesco SA (BBD) 0.01 610000 -65% 11.08
Centene Corporation (CNC) 0.01 53664 +97% 96.65
Cheniere Energy (LNG) 0.01 128455 +1293% 45.06
Hanover Insurance (THG) 0.01 35470 NEW 97.12
Valmont Industries (VMI) 0.01 20967 NEW 158.22
Bob Evans Farms (BOBE) 0.01 33600 NEW 76.85
General Communication (GNCMA) 0.01 124348 +15% 40.80
McCormick & Company, Incorporated (MKC) 0.01 32225 -12% 102.16
Rockwell Automation (ROK) 0.01 20753 +112% 178.09
Greenbrier Companies (GBX) 0.01 50000 NEW 47.84
Hercules Technology Growth Capital (HTGC) 0.01 386452 +7% 12.90
SM Energy (SM) 0.01 200644 +199% 17.79
Nabors Industries Ltd shs 0.01 743427 +13% 8.07
SPDR S&P; Retail (XRT) 0.01 82425 -63% 41.80
Amicus Therapeutics (FOLD) 0.01 341200 NEW 15.09
Oclaro (OCLR) 0.01 340000 NEW 8.63
Pinnacle West Capital Corporation (PNW) 0.01 37370 +171% 84.75
Simon Property (SPG) 0.01 17314 -32% 160.67
Yamana Gold Inc 0.01 1.34M NEW 2.65
DigitalGlobe (DGI) 0.01 128000 -20% 35.28
Spirit AeroSystems Holdings (SPR) 0.01 44403 +220% 77.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 88306 +338% 53.35
KAR Auction Services (KAR) 0.01 70460 +194% 47.44
Colfax Corporation (CFX) 0.01 84200 +677% 41.63
Generac Holdings (GNRC) 0.01 51581 NEW 46.17
QEP Resources (QEP) 0.01 328853 -90% 8.57
iShares MSCI EAFE Value Index (EFV) 0.01 49232 54.60
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 111994 -78% 29.97
Hldgs Inc 0.01 48837 -23% 60.97
iShares MSCI ACWI Index Fund (ACWI) 0.01 100000 68.76
SPDR EURO STOXX 50 ETF (FEZ) 0.01 147025 -70% 41.25
Hawaiian Telcom Holdco Inc 0.01 192603 NEW 29.89
Huntington Ingalls Inds. Inc. 0.01 15654 +464% 226.38
Meritor Inc 0.01 250000 NEW 26.01
Kinder Morgan Inc. 0.01 312301 -66% 19.40
Cornerstone Ondemand Inc 0.01 100000 NEW 40.54
Hollyfrontier Corp 0.01 120916 +160% 35.97
Xpo Logistics Inc equity 0.01 73157 -68% 67.45
American Tower Reit 0.01 21843 -31% 136.70
Telephone And Data Systems 0.01 90838 +732% 27.88
Aon 0.01 16280 -29% 146.15
Caesars Entertainment 0.01 244011 NEW 13.32
Renewable Energy 0.01 247360 +5% 12.04
Phillips 66 0.01 34291 91.55
Duke Energy 0.01 40169 -72% 83.91
stock 0.01 89360 +854% 66.67
Ares Coml Real Estate 0.01 477174 +9% 13.31
Palo Alto Networks 0.01 32433 NEW 144.14
Tenet Healthcare Corporation stock 0.01 240000 NEW 16.35
Diamondback Energy 0.01 66168 97.94
Ptc 0.01 57800 -32% 56.22
Tri Pointe Homes 0.01 201305 -22% 13.76
Blackstone Mtg Tr 0.01 149499 +5% 31.04
Twenty-first Century Fox 0.01 115234 -17% 26.38
Seaworld Entertainment 0.01 427572 +330% 13.00
Blackhawk Network Hldgs Inc cl a 0.01 105923 +2% 43.97
Hd Supply 0.01 90000 NEW 36.07
Intercontinentalexchange 0.01 35824 -20% 68.67
Tpg Specialty Lnding Inc equity 0.01 245798 +5% 20.87
Synovus Finl 0.01 64646 NEW 45.97
Pentair cs 0.01 43654 +5% 67.92
Weatherford Intl Plc ord shs 0.01 1.06M -9% 4.59
Catalent 0.01 73412 +1071% 39.88
Travelport Worldwide Ltd shs 0.01 232097 NEW 15.69
Keysight Technologies 0.01 65559 NEW 41.66
Enova Intl 0.01 228100 +19% 13.48
Qorvo 0.01 86666 +759% 70.67
International Game Technology 0.01 245233 +50% 24.53
Wec Energy Group Inc Com stock 0.01 44252 +16% 62.92
Transunion 0.01 62140 NEW 47.40
Hp 0.01 138104 -40% 21.49
Ionis Pharmaceuticals 0.01 76212 -18% 50.69
Square Inc cl a 0.01 231683 NEW 28.81
Chubb 0.01 27062 -29% 142.50
Vaneck Vectors Russia Index Et 0.01 255330 -52% 22.26
Ihs Markit Ltd Shs stock 0.01 127112 +428% 44.10
Envision Healthcare 0.01 124931 +872% 44.39
Sba Communications Corp Com stock 0.01 18116 NEW 144.02
Vistra Energy 0.01 251856 NEW 18.69
Goldman Sachs Etf Tr cmn 0.01 100000 41.47
Goldman Sachs Etf Tr equal weig 0.01 150000 NEW 41.12
Diamond Offshore Drilling (DO) 0.00 13680 NEW 14.47
Loews Corporation (L) 0.00 37575 -34% 47.83
Packaging Corporation of America (PKG) 0.00 4805 NEW 114.67
Huntington Bancshares Incorporated (HBAN) 0.00 55394 -50% 13.95
CIT (CIT) 0.00 40753 -91% 49.08
Melco Crown Entertainment (MPEL) 0.00 19200 NEW 23.85
SK Tele (SKM) 0.00 87163 NEW 0.00
Lear Corporation (LEA) 0.00 3402 -43% 173.13
Himax Technologies (HIMX) 0.00 38373 NEW 10.90
ANSYS (ANSS) 0.00 5839 -10% 122.62
EMCOR (EME) 0.00 5702 NEW 69.45
Broadridge Financial Solutions (BR) 0.00 7131 NEW 80.91
Genworth Financial (GNW) 0.00 167650 NEW 3.85
Leucadia National (LUK) 0.00 41571 -12% 25.19
Renaissance Re Holdings Ltd Cmn 0.00 1895 +24% 135.09
State Street Corporation (STT) 0.00 19047 -43% 95.50
Western Union Company (WU) 0.00 23591 -33% 19.20
Assurant (AIZ) 0.00 6038 +45% 95.40
First Citizens BancShares (FCNCA) 0.00 1210 NEW 374.38
Signature Bank (SBNY) 0.00 10800 NEW 127.96
Fidelity National Information Services (FIS) 0.00 21633 -13% 93.40
Principal Financial (PFG) 0.00 22499 +4% 64.31
Total System Services (TSS) 0.00 16732 65.50
Lincoln National Corporation (LNC) 0.00 11271 -71% 73.55
MGIC Investment (MTG) 0.00 112580 +40% 12.47
Discover Financial Services (DFS) 0.00 18960 -55% 64.45
Arthur J. Gallagher & Co. (AJG) 0.00 16644 -31% 61.37
Northern Trust Corporation (NTRS) 0.00 10922 -37% 91.92
People's United Financial (PBCT) 0.00 17474 -40% 18.08
NASDAQ OMX (NDAQ) 0.00 21373 +43% 77.46
Suntrust Banks Inc $1.00 Par Cmn 0.00 24377 -88% 59.73
Affiliated Managers (AMG) 0.00 2883 -32% 189.73
Moody's Corporation (MCO) 0.00 12285 -82% 139.23
Cabot Oil & Gas Corporation (COG) 0.00 34696 26.75
M&T; Bank Corporation (MTB) 0.00 13073 +9% 161.02
Republic Services (RSG) 0.00 21021 -20% 66.06
Dick's Sporting Goods (DKS) 0.00 13341 -93% 27.06
Tractor Supply Company (TSCO) 0.00 16874 +46% 63.29
Baxter International (BAX) 0.00 29912 -64% 62.72
BioMarin Pharmaceutical (BMRN) 0.00 19762 +1289% 92.99
Incyte Corporation (INCY) 0.00 17628 +36% 116.58
Martin Marietta Materials (MLM) 0.00 8072 -38% 206.14
ResMed (RMD) 0.00 13848 NEW 76.91
AES Corporation (AES) 0.00 101935 -14% 11.02
Brookfield Asset Management (BAM.A) 0.00 13124 NEW 41.22
FirstEnergy (FE) 0.00 71101 -83% 30.79
Apache Corporation (APA) 0.00 26305 -46% 45.78
Bed Bath & Beyond (BBBY) 0.00 16949 -36% 23.36
CarMax (KMX) 0.00 9349 -99% 75.30
Cerner Corporation (CERN) 0.00 15989 -40% 71.30
Continental Resources (CLR) 0.00 6000 -91% 38.67
Core Laboratories N.V. (CLB) 0.00 5281 +25% 98.66
Cracker Barrel Old Country Store (CBRL) 0.00 2435 -13% 151.54
Edwards Lifesciences (EW) 0.00 15658 109.27
Hawaiian Electric Industries (HE) 0.00 39600 NEW 33.38
Hologic (HOLX) 0.00 24242 -27% 36.67
Host Hotels & Resorts (HST) 0.00 82658 +47% 18.48
IDEXX Laboratories (IDXX) 0.00 8476 +15% 155.38
J.B. Hunt Transport Services (JBHT) 0.00 5758 -97% 110.98
J.C. Penney Company (JCP) 0.00 140207 +117% 3.80
Kohl's Corporation (KSS) 0.00 14702 -7% 45.71
Leggett & Platt (LEG) 0.00 41622 -6% 47.56
Mattel (MAT) 0.00 17387 -32% 15.41
Mercury General Corporation (MCY) 0.00 5724 +11% 56.78
Microchip Technology (MCHP) 0.00 13969 -40% 89.70
NetApp (NTAP) 0.00 14267 -63% 43.64
Noble Energy (NBL) 0.00 33717 -67% 28.26
Nuance Communications (NUAN) 0.00 78414 -22% 15.66
Polaris Industries (PII) 0.00 5285 NEW 104.64
Public Storage (PSA) 0.00 7601 -32% 213.79
Royal Caribbean Cruises Ltd. 0.00 11371 -97% 118.55
Sealed Air (SEE) 0.00 18062 -56% 42.69
Snap-on Incorporated (SNA) 0.00 2971 -70% 149.11
Global Payments (GPN) 0.00 7776 -39% 94.91
Avery Dennison Corporation (AVY) 0.00 4456 -53% 98.29
Best Buy (BBY) 0.00 20668 56.95
Boston Scientific Corporation (BSX) 0.00 69811 -32% 29.14
Harris Corporation (HRS) 0.00 9374 -10% 131.62
Ross Stores (ROST) 0.00 19746 -38% 64.57
Harley-Davidson (HOG) 0.00 8650 -99% 48.21
Tiffany & Co. (TIF) 0.00 11586 +43% 91.75
Verisign (VRSN) 0.00 4369 -47% 106.43
Vulcan Materials Company (VMC) 0.00 6728 -53% 119.20
Akamai Technologies (AKAM) 0.00 9582 -67% 48.52
Apartment Investment and Management (AIV) 0.00 7951 -32% 43.77
Cabot Corporation (CBT) 0.00 5819 NEW 55.68
Regions Financial Corporation (RF) 0.00 98195 -75% 15.22
SVB Financial (SIVB) 0.00 2951 -53% 187.39
Hanesbrands (HBI) 0.00 18523 -46% 24.67
Mid-America Apartment (MAA) 0.00 5767 -32% 106.81
Avid Technology (AVID) 0.00 138000 +53% 4.53
Laboratory Corp. of America Holdings (LH) 0.00 5155 -33% 150.92
Las Vegas Sands (LVS) 0.00 14722 +318% 64.11
Nokia Corporation (NOK) 0.00 251190 NEW 5.99
DaVita (DVA) 0.00 7776 -76% 59.28
International Flavors & Fragrances (IFF) 0.00 4639 -22% 142.92
Cooper Companies (COO) 0.00 4397 -22% 237.21
Whirlpool Corporation (WHR) 0.00 3868 -40% 184.33
Analog Devices (ADI) 0.00 20464 -87% 85.99
United Rentals (URI) 0.00 6370 -40% 138.82
AmerisourceBergen (ABC) 0.00 8213 -39% 82.80
Everest Re Group Ltd. 0.00 5829 +4% 228.35
Xilinx (XLNX) 0.00 12669 -52% 70.80
Equity Residential (EQR) 0.00 24314 -12% 65.89
Masco Corporation (MAS) 0.00 26164 -2% 38.98
Mettler-Toledo International (MTD) 0.00 1311 -47% 626.24
Mohawk Industries (MHK) 0.00 3233 -38% 247.45
National-Oilwell Var (NOV) 0.00 21162 -32% 35.68
Coherent (COHR) 0.00 2183 -25% 235.46
JetBlue Airways Corporation (JBLU) 0.00 27677 NEW 18.51
Universal Health Services (UHS) 0.00 4456 -41% 110.86
Unum (UNM) 0.00 14925 -89% 51.12
MDU Resources (MDU) 0.00 28036 +81% 26.07
Eastman Chemical Company (EMN) 0.00 7339 -33% 90.07
Interpublic Group of Companies (IPG) 0.00 20008 -44% 20.79
PAREXEL International Corporation (PRXL) 0.00 20247 +3% 0.00
Synopsys (SNPS) 0.00 10455 -55% 80.54
Valero Energy Corporation (VLO) 0.00 27469 -95% 76.95
Waters Corporation (WAT) 0.00 5099 -37% 179.45
Campbell Soup Company (CPB) 0.00 21914 +18% 46.82
CenturyLink (CTL) 0.00 92295 -72% 18.92
Newfield Exploration (NFX) 0.00 10135 -64% 29.70
Potash Corp. Of Saskatchewan I 0.00 21708 NEW 19.26
Helmerich & Payne (HP) 0.00 6211 -24% 52.17
United States Cellular Corporation (USM) 0.00 16570 NEW 35.43
PerkinElmer (PKI) 0.00 8381 68.97
American Financial (AFG) 0.00 3440 -68% 103.49
MSC Industrial Direct (MSM) 0.00 3376 NEW 75.53
AGCO Corporation (AGCO) 0.00 8479 NEW 73.71
Convergys Corporation (CVG) 0.00 9416 NEW 25.91
Gartner (IT) 0.00 4631 -32% 124.38
BB&T; Corporation (BBT) 0.00 41067 -33% 46.73
Fluor Corporation (FLR) 0.00 15477 -49% 42.11
General Mills (GIS) 0.00 35657 -32% 52.12
GlaxoSmithKline (GSK) 0.00 46507 +657% 40.53
Intuitive Surgical (ISRG) 0.00 1922 -29% 1044.22
Macy's (M) 0.00 15465 -80% 21.86
Maxim Integrated Products (MXIM) 0.00 6282 NEW 47.60
NCR Corporation (NCR) 0.00 5615 NEW 37.40
Parker-Hannifin Corporation (PH) 0.00 8839 -12% 175.02
Royal Dutch Shell (RDS.B) 0.00 716 -55% 62.85
Symantec Corporation (SYMC) 0.00 31279 -33% 32.80
John Wiley & Sons (JW.A) 0.00 29000 NEW 53.45
Encana Corp C om 0.00 133556 NEW 11.79
Gap (GPS) 0.00 19756 -68% 29.41
Weyerhaeuser Company (WY) 0.00 38269 -79% 34.00
Agilent Technologies Inc C ommon 0.00 30685 -9% 64.33
CA (CA) 0.00 16077 -32% 33.34
Torchmark Corporation (TMK) 0.00 11544 -10% 80.04
KB Financial (KB) 0.00 38500 NEW 48.88
Stericycle (SRCL) 0.00 4369 -46% 71.64
Jacobs Engineering (JEC) 0.00 6268 -33% 58.23
Henry Schein (HSIC) 0.00 8038 -5% 81.86
Murphy Oil Corporation (MUR) 0.00 19724 -34% 26.57
Pool Corporation (POOL) 0.00 4299 NEW 108.16
SL Green Realty (SLG) 0.00 5068 -33% 101.22
Abercrombie & Fitch (ANF) 0.00 120000 +263% 14.44
Fifth Third Ban (FITB) 0.00 41115 -31% 27.90
Deluxe Corporation (DLX) 0.00 2982 -13% 73.11
Kellogg Company (K) 0.00 30748 -2% 62.36
W.R. Berkley Corporation (WRB) 0.00 4800 NEW 66.88
Dollar Tree (DLTR) 0.00 13892 -73% 86.67
MSCI (MSCI) 0.00 4989 NEW 117.06
Toll Brothers (TOL) 0.00 11883 -17% 41.35
Advance Auto Parts (AAP) 0.00 6029 -76% 99.19
AutoZone (AZO) 0.00 1398 -45% 594.42
Service Corporation International (SCI) 0.00 8131 NEW 34.56
Eagle Materials (EXP) 0.00 2538 -77% 106.78
FLIR Systems (FLIR) 0.00 12315 -72% 38.90
Discovery Communications (DISCA) 0.00 41518 +93% 21.29
Dr Pepper Snapple (DPS) 0.00 13401 -32% 88.44
AvalonBay Communities (AVB) 0.00 8880 -27% 178.40
Vornado Realty Trust (VNO) 0.00 8737 -89% 76.91
CoStar (CSGP) 0.00 2233 NEW 268.25
Fiserv (FISV) 0.00 14151 -42% 128.62
WABCO Holdings (WBC) 0.00 4338 +44% 147.99
Old Republic International Corporation (ORI) 0.00 17153 -40% 19.65
PPL Corporation (PPL) 0.00 47902 -45% 38.00
Public Service Enterprise (PEG) 0.00 44511 -81% 46.24
Alliance Data Systems Corporation (ADS) 0.00 4000 -46% 221.75
C.H. Robinson Worldwide (CHRW) 0.00 7165 -90% 75.92
Chesapeake Energy Corporation (CHK) 0.00 371533 -46% 4.29
Robert Half International (RHI) 0.00 10474 -23% 50.32
Roper Industries (ROP) 0.00 6991 -25% 243.26
Ultimate Software (ULTI) 0.00 2314 +112% 189.71
Verisk Analytics (VRSK) 0.00 12778 -20% 83.16
J.M. Smucker Company (SJM) 0.00 5767 -61% 104.91
Varian Medical Systems (VAR) 0.00 8416 -6% 100.05
Southwestern Energy Company (SWN) 0.00 166363 -58% 6.12
Marathon Oil Corporation (MRO) 0.00 73849 -56% 13.55
Umpqua Holdings Corporation (UMPQ) 0.00 11430 -56% 19.42
CNA Financial Corporation (CNA) 0.00 4110 NEW 50.12
Donaldson Company (DCI) 0.00 16618 +24% 45.91
Choice Hotels International (CHH) 0.00 34000 NEW 63.94
Ventas (VTR) 0.00 18086 -32% 65.24
Calpine Corporation (CPN) 0.00 70000 +79% 14.74
Radian (RDN) 0.00 13000 -23% 18.62
Aspen Insurance Holdings Ltd shs 0.00 8461 NEW 40.54
Amphenol Corporation (APH) 0.00 21366 -31% 84.43
Goldcorp Inc New 0.00 103411 -37% 12.93
iShares NASDAQ Biotechnology Index (IBB) 0.00 2459 -88% 333.47
MAXIMUS (MMS) 0.00 6393 -37% 64.45
Darling International (DAR) 0.00 30200 NEW 17.58
Texas Capital Bancshares (TCBI) 0.00 4000 NEW 85.25
Louisiana-Pacific Corporation (LPX) 0.00 18625 +3% 27.06
Juniper Networks (JNPR) 0.00 28445 -55% 27.81
Silgan Holdings (SLGN) 0.00 8043 NEW 29.34
Invesco Ltd shs 0.00 22640 -31% 34.98
Allscripts Healthcare Solutions (MDRX) 0.00 16200 NEW 14.20
Webster Financial Corporation (WBS) 0.00 26681 -31% 52.35
Brunswick Corporation (BC) 0.00 20656 +438% 55.92
Celanese Corporation (CE) 0.00 7779 NEW 104.26
Graphic Packaging Holding Company (GPK) 0.00 116900 NEW 13.95
Impax Laboratories (IPXL) 0.00 113783 +16% 19.23
Jones Lang LaSalle Incorporated (JLL) 0.00 4954 NEW 123.33
Key (KEY) 0.00 55307 -97% 18.82
Marvell Technology Group Ltd 0.00 118704 +264% 17.92
Owens-Illinois (OI) 0.00 15809 NEW 25.05
RPC (RES) 0.00 10442 NEW 24.80
Seagate Technology Com Stk 0.00 14679 -61% 33.18
Western Alliance Bancorporation (WAL) 0.00 8099 -41% 53.09
Zions Bancorporation (ZION) 0.00 14981 -96% 47.19
Cantel Medical (CMN) 0.00 2267 NEW 93.52
Cypress Semiconductor Corporation (CY) 0.00 130820 -43% 14.96
MKS Instruments (MKSI) 0.00 4159 -32% 94.49
Oshkosh Corporation (OSK) 0.00 4484 NEW 82.52
REGAL-BELOIT CORPORATION (RBC) 0.00 7230 +25% 78.84
Reliance Steel & Aluminum (RS) 0.00 28000 NEW 76.11
Synaptics, Incorporated (SYNA) 0.00 40586 NEW 39.15
Universal Display Corporation (PANL) 0.00 2971 -27% 128.90
Align Technology (ALGN) 0.00 3670 -35% 186.10
Acuity Brands (AYI) 0.00 4942 +42% 171.19
BHP Billiton (BHP) 0.00 6662 -96% 44.44
Chipotle Mexican Grill (CMG) 0.00 1332 -54% 308.92
CenterPoint Energy (CNP) 0.00 54441 29.21
Cirrus Logic (CRUS) 0.00 7183 -24% 53.18
Quest Diagnostics Incorporated (DGX) 0.00 13565 -6% 93.56
DTE Energy Company (DTE) 0.00 12669 -47% 107.30
Euronet Worldwide (EEFT) 0.00 17607 +1954% 94.74
Essex Property Trust (ESS) 0.00 4706 -4% 253.92
Exelixis (EXEL) 0.00 36943 NEW 24.20
FMC Corporation (FMC) 0.00 11502 -83% 89.20
Hormel Foods Corporation (HRL) 0.00 69636 -39% 32.08
Intuit (INTU) 0.00 13408 -67% 142.08
Ingersoll-rand Co Ltd-cl A 0.00 18189 -32% 89.17
Jabil Circuit (JBL) 0.00 34160 +95% 28.63
Alliant Energy Corporation (LNT) 0.00 11708 -55% 41.60
Southwest Airlines (LUV) 0.00 38456 -94% 55.96
MarketAxess Holdings (MKTX) 0.00 2491 NEW 184.66
Morningstar (MORN) 0.00 3477 NEW 85.13
Vail Resorts (MTN) 0.00 1739 NEW 228.29
Nordson Corporation (NDSN) 0.00 4004 NEW 118.63
Oge Energy Corp (holding Co) Com Stk 0.00 10449 NEW 36.08
Omega Healthcare Investors (OHI) 0.00 1.33M -10% 0.00
VeriFone Systems (PAY) 0.00 40000 NEW 20.30
Dr. Reddy's Laboratories (RDY) 0.00 40350 35.56
Royal Gold Inc 0.00 9810 NEW 86.03
Raymond James Financial (RJF) 0.00 24483 +87% 84.27
SCANA Corporation (SCG) 0.00 10978 -31% 49.28
Skechers USA (SKX) 0.00 27197 -61% 25.04
Terex Corporation (TEX) 0.00 13746 NEW 44.96
Teleflex Incorporated (TFX) 0.00 1363 NEW 242.11
Tata Motors (TTM) 0.00 68914 +9% 31.22
West Pharmaceutical Services (WST) 0.00 5105 +140% 96.18
Cimarex Energy Co 0.00 4805 -77% 113.63
AK Steel Holding Corporation (AKS) 0.00 185000 -13% 5.59
BorgWarner (BWA) 0.00 10048 -33% 51.15
Ciena Corporation (CIEN) 0.00 88416 +3% 21.99
Denbury Resources (DNR) 0.00 1.01M NEW 1.34
Flowserve Corporation (FLS) 0.00 6640 -32% 42.62
Greenhill & Co (GHL) 0.00 30000 NEW 16.50
Hain Celestial (HAIN) 0.00 17815 -19% 41.26
KLA-Tencor Corporation (KLAC) 0.00 9951 -28% 106.02
Neurocrine Biosciences (NBIX) 0.00 31882 +214% 61.19
Ocwen Financial Corporation (OCN) 0.00 200000 -80% 3.43
Old Dominion Freight Line (ODFL) 0.00 15511 NEW 109.36
PAN AMERICAN SILVER CORP CAN Com 0.00 21992 NEW 17.19
Shenandoah Telecommunications Company (SHEN) 0.00 15000 NEW 37.27
Skyworks Solutions (SWKS) 0.00 12219 -15% 101.83
TFS Financial Corporation (TFSL) 0.00 29359 +47% 16.04
Urban Outfitters (URBN) 0.00 27800 NEW 23.88
United Therapeutics Corporation (UTHR) 0.00 6830 +119% 117.42
Vector (VGR) 0.00 42743 NEW 20.43
Worthington Industries (WOR) 0.00 4845 NEW 46.44
United States Steel Corporation (X) 0.00 23120 NEW 25.60
Aceto Corporation (ACET) 0.00 41384 -32% 11.21
A. O. Smith Corporation (AOS) 0.00 7427 NEW 59.38
Associated Banc- (ASBC) 0.00 11720 NEW 24.32
Brookdale Senior Living (BKD) 0.00 26497 -9% 10.64
Church & Dwight (CHD) 0.00 20714 -40% 48.42
Duke Realty Corporation (DRE) 0.00 37502 NEW 28.83
Extra Space Storage (EXR) 0.00 12878 79.90
F5 Networks (FFIV) 0.00 9090 -94% 120.68
Jack Henry & Associates (JKHY) 0.00 3058 NEW 102.68
Kinross Gold Corp New 0.00 171774 NEW 4.24
Kansas City Southern (KSU) 0.00 5407 -32% 108.56
Realty Income (O) 0.00 13980 -32% 57.30
PacWest Ban (PACW) 0.00 11883 NEW 50.24
Scotts Miracle-Gro Company (SMG) 0.00 7290 NEW 97.40
Sunopta Inc Com 0.00 250174 NEW 8.68
TransDigm Group Incorporated (TDG) 0.00 2446 -32% 255.52
Tech Data Corporation (TECD) 0.00 3297 NEW 88.87
TreeHouse Foods (THS) 0.00 4483 NEW 67.59
Westlake Chemical Corporation (WLK) 0.00 12906 NEW 83.10
Albemarle Corporation (ALB) 0.00 6068 -27% 136.27
AMETEK (AME) 0.00 14307 -21% 65.98
BJ's Restaurants (BJRI) 0.00 41761 +108% 30.40
Globalstar (GSAT) 0.00 50592 -49% 1.64
United Natural Foods (UNFI) 0.00 8142 NEW 41.64
Allegheny Technologies Incorporated (ATI) 0.00 9615 NEW 23.92
HEALTHSOUTH (HLS) 0.00 47400 NEW 46.33
HCP (HCP) 0.00 30339 -27% 27.75
iRobot Corporation (IRBT) 0.00 21371 NEW 77.07
Superior Energy Services (SPN) 0.00 80083 +622% 10.66
Meridian Bioscience (VIVO) 0.00 59000 NEW 14.27
Alexandria Real Estate Equities (ARE) 0.00 4718 -31% 118.69
Federal Realty Inv. Trust (FRT) 0.00 17861 -16% 123.98
CoreLogic (CLGX) 0.00 9354 NEW 46.29
First American Financial (FAF) 0.00 5351 -50% 49.71
iShares Dow Jones US Home Const. (ITB) 0.00 51000 NEW 37.00
Rayonier (RYN) 0.00 77395 28.86
SPDR KBW Regional Banking (KRE) 0.00 7177 -99% 56.71
Validus Holdings Ltd 0.00 4616 NEW 48.96
Scripps Networks Interactive (SNI) 0.00 12803 +75% 85.92
Macerich Company (MAC) 0.00 9401 +4% 54.89
Boston Properties (BXP) 0.00 7864 -32% 122.84
American Water Works (AWK) 0.00 9087 -73% 80.88
Ball Corporation (BLL) 0.00 17965 -36% 37.04
CBL & Associates Properties (CBL) 0.00 10000 NEW 8.40
CBOE Holdings (CBOE) 0.00 9475 +37% 107.68
Kimco Realty Corporation (KIM) 0.00 21668 -32% 19.52
Masimo Corporation (MASI) 0.00 4875 +120% 86.56
ONEOK (OKE) 0.00 19309 -20% 55.41
Pilgrim's Pride Corporation (PPC) 0.00 11200 -48% 28.39
Regency Centers Corporation (REG) 0.00 7514 -32% 62.02
Signet Jewelers Limited 0.00 11923 +129% 66.70
Dollar General (DG) 0.00 13281 -33% 80.94
UDR (UDR) 0.00 13630 -32% 38.08
Garmin Ltd. 0.00 12407 -34% 53.92
Vitamin Shoppe Inc 0.00 250000 NEW 5.36
Barclays Bk Plc Ipsp croil etn 0.00 163331 5.38
Six Flags Entertainment (SIX) 0.00 4236 NEW 60.91
Quad/Graphics (QUAD) 0.00 2 -99% 0.00
WisdomTree India Earnings Fund (EPI) 0.00 12493 +21% 25.29
Scorpio Tankers Inc shs 0.00 33216 NEW 3.43
Fortinet (FTNT) 0.00 19656 35.67
Industries N shs - a - 0.00 22135 -28% 99.03
O'reilly Automotive Inc 0.00 4677 -60% 215.31
Motorola Solutions (MSI) 0.00 9270 -24% 84.79
Alere (ALR-B) 0.00 4557 NEW 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 15842 NEW 54.63
Direxion Shs Etf Tr cmn 0.00 13925 NEW 20.90
Cooper Standard Holdings Inc 0.00 8000 NEW 116.00
Te Connectivity Ltd for 0.00 25705 -28% 83.06
Servicesource 0.00 19538 -33% 3.48
Bankunited Inc Com 0.00 54095 +375% 35.58
Interxion Holding N.v shs 0.00 19000 NEW 50.89
Citigroup Inc 0.00 8.45M +789% 0.13
Mosaic Co New 0.00 83209 -32% 21.60
Prologis Inc. 0.00 29427 -30% 63.62
Yandex Nv-a 0.00 8105 NEW 32.86
Amc Networks Inc Cl A 0.00 7469 -68% 58.51
General Mtrs Co *w exp 07/10/201 0.00 3934 NEW 22.37
Boingo Wireless Inc 0.00 25000 NEW 21.40
Pandora Media Inc 0.00 154244 -88% 7.69
Pvh Corporation 0.00 5834 126.16
Phoenix New Media Ltd sponsored ads 0.00 23500 NEW 5.87
Ralph Lauren Corp 0.00 12289 -95% 88.29
Ddr Corp stock 0.00 151556 +121% 9.16
Cbre Group Inc Cl A 0.00 15290 -32% 37.87
Dunkin' Brands Group 0.00 5125 -10% 53.07
Fortune Brands 0.00 10718 -8% 66.99
Xylem 0.00 11604 -14% 62.65
Moneygram International 0.00 74342 +85% 16.10
Tripadvisor 0.00 5514 -93% 40.81
Angie's List 0.00 1.65M 0.00
Clovis Oncology 0.00 20000 NEW 82.45
Imperva 0.00 9996 -82% 43.49
Delphi Automotive Plc shs 0.00 16481 -59% 98.42
Michael Kors Holdings Ltd shs 0.00 7689 -36% 47.86
Zynga 0.00 313100 NEW 3.78
Proshares Tr Ii sht vix st trm 0.00 12862 -75% 95.32
Us Natural Gas Fd Etf 0.00 43983 NEW 6.71
Allison Transmission Hldngs I 0.00 17436 NEW 37.28
Guidewire Software 0.00 4617 NEW 77.76
Rowan Companies 0.00 12345 -79% 12.88
Depository Vipshop Holdings Ltd - Ads receipt 0.00 18091 NEW 8.79
Popular 0.00 14752 NEW 35.86
Ensco Plc Shs Class A 0.00 177200 +125% 5.97
Wageworks 0.00 3542 -57% 60.70
Five Below 0.00 26100 +350% 54.64
Chuys Hldgs 0.00 36000 NEW 21.00
Mondelez Int 0.00 34.23M +59% 0.00
DYNEGY INC Common stock 0.00 44000 NEW 9.77
Israel Chemicals 0.00 22346 NEW 4.43
Stratasys 0.00 9744 23.09
Asml Holding N.v. 0.00 5626 NEW 171.17
Eaton 0.00 22629 -33% 76.76
Realogy Hldgs 0.00 28712 NEW 33.00
Pbf Energy Inc cl a 0.00 16713 +63% 27.58
L Brands 0.00 22772 +19% 38.83
Zoetis Inc Cl A 0.00 32540 -16% 63.74
Norwegian Cruise Line Hldgs shs 0.00 10516 -97% 53.92
Pinnacle Foods Inc De 0.00 35973 +270% 57.13
Liberty Global Inc C 0.00 358 33.52
Liberty Global Inc Com Ser A 0.00 6545 -88% 34.25
Fossil 0.00 80100 NEW 9.30
Quintiles Transnatio Hldgs I 0.00 7689 NEW 95.07
News 0.00 40620 -11% 13.24
Sprint 0.00 72201 +26% 7.53
News Corp Class B cos 0.00 6203 -31% 13.54
Fox News 0.00 22367 -39% 25.84
Coty Inc Cl A 0.00 24051 -53% 16.51
Mazor Robotics Ltd. equities 0.00 7000 NEW 49.43
Spirit Realty reit 0.00 226100 NEW 8.57
Cnh Industrial N.v. 0.00 32019 -34% 12.02
Science App Int'l 0.00 6029 -55% 68.97
Sprouts Fmrs Mkt 0.00 51909 NEW 18.78
Straight Path Communic Cl B 0.00 10500 -34% 180.67
Fireeye 0.00 16756 +7% 16.78
Allegion Plc equity 0.00 4805 -32% 86.37
Gaming & Leisure Pptys 0.00 32403 NEW 36.85
Antero Res 0.00 13619 -30% 19.90
Graham Hldgs 0.00 397 -39% 579.35
Perrigo Company 0.00 6728 -56% 84.72
Paylocity Holding Corporation 0.00 4764 +3% 48.70
Endo International 0.00 18123 -72% 8.55
Navient Corporation equity 0.00 13980 -35% 15.02
Time 0.00 157671 -15% 13.50
Parsley Energy Inc-class A 0.00 25000 -65% 26.36
Gopro 0.00 13769 11.04
Hc2 Holdings 0.00 68253 NEW 5.27
Citizens Financial 0.00 25425 -45% 37.80
Crown Castle Intl 0.00 20620 -35% 100.00
Ubs Group Ag 0.00 69485 +95% 17.09
Liberty Broadband Cl C 0.00 16354 95.27
Liberty Broadband Corporation 0.00 6290 94.12
Wayfair 0.00 6000 NEW 67.33
Iron Mountain 0.00 13455 -27% 38.87
Equinix 0.00 3938 -79% 500.00
Momo 0.00 7264 NEW 31.39
Mylan Nv 0.00 36494 -27% 31.35
Eversource Energy 0.00 22377 -37% 60.46
Spark Therapeutics 0.00 3100 NEW 89.35
Shake Shack Inc cl a 0.00 15000 NEW 33.07
Videocon D2h 0.00 133644 NEW 8.85
Monster Beverage Corp Com stock 0.00 21057 -51% 55.23
Alliance One Intl 0.00 54431 -12% 10.89
Nrg Yield Inc Cl A New cs 0.00 200 -99% 20.00
Edgewell Pers Care 0.00 16993 NEW 72.75
Univar 0.00 15627 NEW 28.86
Teladoc 0.00 7190 NEW 33.38
Black Knight Finl Svcs Inc cl a 0.00 273 NEW 0.00
Westrock 0.00 16719 -79% 56.70
Corindus Vascular Robotics I 0.00 78233 NEW 1.52
Nii Holdings 0.00 579411 NEW 0.46
Liberty Global 0.00 18 0.00
Liberty Global 0.00 34544 -23% 22.73
Welltower Inc Com reit 0.00 19357 -31% 69.93
Nielsen Hldgs Plc Shs Eur stock 0.00 25090 41.41
Lumentum Hldgs 0.00 11934 NEW 54.38
Madison Square Garden Cl A 0.00 8000 NEW 214.12
Direxion Shs Etf Tr 0.00 10000 NEW 14.60
Hubbell 0.00 2761 -71% 115.90
Csra 0.00 8300 -39% 32.29
Avangrid 0.00 20436 NEW 47.37
Willis Towers Watson 0.00 10866 +12% 154.33
Arris 0.00 12447 -51% 28.61
Rivernorth Opprtunities Fd I 0.00 10000 NEW 20.60
Dentsply Sirona 0.00 11708 -32% 59.79
Liberty Media Corp Series C Li 0.00 38792 +208% 38.07
Under Armour Inc Cl C 0.00 9436 -32% 15.90
Liberty Media Corp Del Com Ser 0.00 6290 36.41
Liberty Media Corp Delaware Com A Siriusxm 0.00 25161 41.93
Etf Managers Tr purefunds ise cy 0.00 1913 NEW 0.00
* Acacia Communications Inc Com stock 0.00 7061 NEW 47.16
Us Foods Hldg Corp call 0.00 8000 NEW 26.75
Fortive 0.00 15465 -32% 70.81
Dynegy Inc unit 07/01/20191 0.00 10000 NEW 0.00
Resolute Energy 0.00 33900 NEW 29.71
Xl 0.00 24637 -34% 39.45
Comstock Resources 0.00 21279 NEW 6.11
* Fang Hldgs Ltd Adr stock 0.00 22000 NEW 4.05
Donnelley R R & Sons Co when issued 0.00 24569 -76% 10.26
Trade Desk 0.00 6000 NEW 61.50
Ilg Inc Com stock 0.00 50769 -85% 26.73
Halcon Res Corp *w exp 09/09/202 0.00 53160 NEW 0.58
Hostess Brands 0.00 124069 +20% 13.68
Sandridge Energy 0.00 73477 -2% 20.04
Yum China Holdings 0.00 56129 39.96
Lamb Weston Hldgs 0.00 25140 -37% 46.86
L3 Technologies 0.00 4069 -43% 188.50
Lions Gate Entmnt Corp cl a vtg 0.00 31629 NEW 33.36
Hilton Worldwide Holdings 0.00 10397 -81% 69.35
Ichor Holdings Shs Added 0.00 11000 NEW 26.73
Midstates Pete Co Inc Com Par Added 0.00 10194 NEW 15.50
Ggp 0.00 31804 -79% 20.78
Qiagen Nv 0.00 11617 NEW 31.51
Technipfmc 0.00 22367 -36% 27.85
Snap Inc cl a 0.00 160680 -34% 0.00
Dxc Technology 0.00 14504 -32% 85.77
Second Sight Med Prods Inc *w exp 03/06/202 0.00 23249 NEW 0.34
Laureate Education Inc cl a 0.00 22000 NEW 14.55
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 50424 NEW 0.24
Baker Hughes A Ge Company 0.00 23088 NEW 36.64
Xerox 0.00 14816 -9% 33.27
Adtalem Global Ed 0.00 8000 NEW 35.75
Frontier Communication 0.00 163602 NEW 11.85
Jbg Smith Properties 0.00 50275 NEW 34.15
Brighthouse Finl Inc Com 0.00 8074 NEW 60.81
Cleveland-cliffs Inc 0.00 119600 NEW 7.16

Past 13F-HR SEC Filings by Nomura Holdings

View All Filings