Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2018

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 358 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 10.6 $692M 4.2M 163.77
Invesco Qqq Trust Series 1 (QQQ) 6.6 $429M 2.5M 171.65
iShares MSCI EAFE Index Fund (EFA) 6.2 $401M 6.0M 66.97
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $340M 4.0M 85.08
iShares FTSE/Xinhua China 25 Index (FXI) 4.2 $273M 6.4M 42.97
Alphabet Inc Class C cs (GOOG) 4.2 $272M 244k 1115.65
Spdr S&p 500 Etf (SPY) 3.6 $236M 869k 271.28
Facebook Inc cl a (META) 3.0 $198M 1.0M 194.32
Amazon (AMZN) 2.7 $178M 104k 1699.77
Apple (AAPL) 2.6 $170M 921k 185.12
Micron Technology Inc conv 2.4 $157M 87M 1.80
Invesco Currencyshares Euro Trust etf (FXE) 1.6 $107M 950k 112.06
Microsoft Corporation (MSFT) 1.5 $100M 1.0M 98.61
Shire 1.4 $89M 528k 168.80
Tesla Motors Inc bond 1.3 $87M 79M 1.10
Aetna 1.3 $82M 448k 183.50
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $77M 64M 1.21
iShares MSCI Emerging Markets Indx (EEM) 1.0 $64M 1.5M 43.33
Nxp Semiconductors N V (NXPI) 1.0 $63M 576k 109.27
Altaba 0.9 $61M 831k 73.21
Herbalife Ltd conv 0.9 $57M 44M 1.30
Rockwell Collins 0.8 $53M 396k 134.68
Mercadolibre Inc note 2.250% 7/0 0.8 $53M 23M 2.37
Tesla Motors Inc bond 0.8 $51M 45M 1.13
Solarcity Corp note 2.750%11/0 0.6 $41M 42M 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.6 $38M 40M 0.96
Caesars Entmt Corp note 5.000%10/0 0.6 $39M 23M 1.71
Vipshop Holdings Ltd - Ads bond 0.6 $38M 38M 0.99
Cien 4 12/15/20 0.5 $35M 25M 1.41
Consumer Staples Select Sect. SPDR (XLP) 0.5 $35M 673k 51.57
Tesla Motors (TSLA) 0.5 $34M 98k 342.95
Navistar Intl Corp conv 0.5 $34M 33M 1.03
NVIDIA Corporation (NVDA) 0.5 $32M 134k 236.91
Medicines Company 2.750000 07/15/2023 bond 0.5 $31M 31M 1.01
Twenty-first Century Fox 0.5 $29M 591k 49.69
Xl 0.5 $29M 520k 55.95
Dell Technologies Inc Class V equity 0.4 $28M 336k 84.58
Energy Select Sector SPDR (XLE) 0.4 $28M 371k 75.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $28M 730k 38.32
Envision Healthcare 0.4 $28M 626k 44.01
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $27M 732k 37.00
Insulet Corp note 1.250% 9/1 0.4 $27M 18M 1.52
SPDR Gold Trust (GLD) 0.4 $27M 223k 118.64
Vectren Corporation 0.4 $27M 370k 71.45
Teradyne Inc note 1.250%12/1 0.4 $27M 20M 1.33
Alphabet Inc Class A cs (GOOGL) 0.4 $26M 23k 1129.19
Vector Group Ltd frnt 1/1 0.4 $25M 19M 1.33
Johnson Controls International Plc equity (JCI) 0.4 $26M 765k 33.45
Express Scripts Holding 0.4 $24M 311k 77.21
Medicines Company conv 0.3 $23M 19M 1.22
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.3 $23M 23M 1.00
General Electric Company 0.3 $22M 1.6M 13.61
Teva Pharm Finance Llc Cvt cv bnd 0.3 $21M 23M 0.93
Pinnacle Foods Inc De 0.3 $22M 334k 65.06
Citrix Systems Inc conv 0.3 $21M 15M 1.45
Chesapeake Energy Corp convertible security 0.3 $21M 21M 1.02
Enterprise Products Partners (EPD) 0.3 $21M 755k 27.67
Alibaba Group Holding (BABA) 0.3 $21M 112k 185.56
Granite Pt Mtg Tr Inc Note 5.62512/0 0.3 $21M 21M 1.02
Microchip Technology Inc note 1.625% 2/1 0.3 $20M 12M 1.75
Redwood Tr Inc note 4.750% 8/1 0.3 $19M 20M 0.97
Domino's Pizza (DPZ) 0.3 $19M 67k 282.18
At&t (T) 0.3 $19M 575k 32.11
Orbotech Ltd Com Stk 0.3 $18M 289k 61.80
Acorda Therap note 1.75% 6/15 0.3 $18M 18M 0.97
Medidata Solutions Inc conv 0.3 $17M 13M 1.39
CIGNA Corporation 0.3 $17M 101k 170.00
Schlumberger (SLB) 0.2 $16M 240k 67.02
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $16M 12M 1.33
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $16M 13M 1.23
JPMorgan Chase & Co. (JPM) 0.2 $16M 151k 104.20
Symantec Corporation 0.2 $16M 760k 20.65
Unisys Corp note 5.500% 3/0 0.2 $16M 11M 1.51
Exxon Mobil Corporation (XOM) 0.2 $15M 181k 82.73
Johnson & Johnson (JNJ) 0.2 $15M 123k 121.33
Nike (NKE) 0.2 $15M 204k 73.53
Celgene Corporation 0.2 $15M 190k 79.43
Golar Lng Ltd convertible security 0.2 $15M 13M 1.10
Nuvasive Inc note 2.250% 3/1 0.2 $13M 12M 1.09
Exact Sciences Corp convertible/ 0.2 $13M 13M 1.05
Intel Corporation (INTC) 0.2 $12M 249k 49.71
Procter & Gamble Company (PG) 0.2 $12M 156k 78.06
Avis Budget (CAR) 0.2 $13M 383k 32.50
Cisco Systems (CSCO) 0.2 $12M 267k 43.02
International Business Machines (IBM) 0.2 $12M 83k 139.73
Citigroup (C) 0.2 $12M 176k 66.90
Bank of America Corporation (BAC) 0.2 $11M 400k 28.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $11M 90k 121.69
Navistar Intl Corp conv 0.2 $11M 11M 1.01
Ciena Corp note 3.750%10/1 0.2 $11M 8.5M 1.33
Visa (V) 0.2 $10M 76k 132.45
Tribune Co New Cl A 0.2 $10M 270k 38.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $11M 10M 1.06
CF Industries Holdings (CF) 0.1 $10M 210k 47.62
Goldman Sachs (GS) 0.1 $9.0M 41k 220.62
Chevron Corporation (CVX) 0.1 $9.4M 74k 126.37
USG Corporation 0.1 $8.9M 207k 43.12
United States Steel Corporation (X) 0.1 $9.2M 265k 34.74
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $9.4M 9.5M 0.99
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $9.4M 9.5M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.9M 7.5M 1.19
Home Depot (HD) 0.1 $8.4M 43k 195.08
Wells Fargo & Company (WFC) 0.1 $8.4M 151k 55.44
Boeing Company (BA) 0.1 $8.7M 26k 335.60
Altria (MO) 0.1 $8.4M 148k 56.78
Netflix (NFLX) 0.1 $8.3M 21k 391.09
Validus Holdings 0.1 $8.5M 126k 67.60
Mitel Networks Corp 0.1 $8.2M 745k 10.97
Allergan 0.1 $8.3M 50k 166.71
Walt Disney Company (DIS) 0.1 $7.7M 73k 104.84
Verizon Communications (VZ) 0.1 $7.9M 157k 50.30
Comcast Corporation (CMCSA) 0.1 $6.9M 210k 32.81
Caterpillar (CAT) 0.1 $7.0M 52k 135.62
Wal-Mart Stores (WMT) 0.1 $7.2M 84k 85.64
Philip Morris International (PM) 0.1 $7.3M 90k 80.75
Tripadvisor (TRIP) 0.1 $7.0M 125k 55.71
Depomed Inc conv 0.1 $7.0M 8.5M 0.82
Yahoo Inc note 12/0 0.1 $6.9M 5.0M 1.37
Concho Resources 0.1 $6.3M 46k 138.37
Cotiviti Hldgs 0.1 $6.2M 141k 44.13
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $6.6M 5.0M 1.32
MasterCard Incorporated (MA) 0.1 $6.1M 31k 196.51
Coca-Cola Company (KO) 0.1 $5.7M 131k 43.88
Pfizer (PFE) 0.1 $6.2M 170k 36.28
Morgan Stanley (MS) 0.1 $5.6M 118k 47.38
Avista Corporation (AVA) 0.1 $6.1M 117k 52.66
Merck & Co (MRK) 0.1 $6.0M 99k 60.71
Gilead Sciences (GILD) 0.1 $5.7M 81k 70.84
NxStage Medical 0.1 $6.0M 215k 27.90
Medtronic (MDT) 0.1 $5.8M 68k 85.61
Paypal Holdings (PYPL) 0.1 $6.1M 73k 83.30
Clovis Oncology Inc note 2.500% 9/1 0.1 $6.0M 5.6M 1.08
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $6.0M 5.0M 1.20
Rh (RH) 0.1 $5.6M 40k 139.70
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 22k 243.68
CVS Caremark Corporation (CVS) 0.1 $5.3M 82k 64.35
Pepsi (PEP) 0.1 $5.0M 46k 108.87
KapStone Paper and Packaging 0.1 $5.1M 148k 34.50
iShares Lehman Aggregate Bond (AGG) 0.1 $5.4M 51k 106.33
Vanguard Total Bond Market ETF (BND) 0.1 $5.5M 70k 79.19
Radius Health Inc note 3.000% 9/0 0.1 $5.1M 5.5M 0.93
Booking Holdings (BKNG) 0.1 $5.1M 2.5k 2027.20
Flexion Therapeutics convertible security 0.1 $5.5M 4.5M 1.22
Clovis Oncology Inc note 1.250% 5/0 0.1 $5.5M 6.0M 0.92
McDonald's Corporation (MCD) 0.1 $4.5M 29k 156.64
3M Company (MMM) 0.1 $4.5M 23k 196.67
UnitedHealth (UNH) 0.1 $4.8M 20k 245.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 275k 17.26
Oracle Corporation (ORCL) 0.1 $4.8M 109k 44.06
Akorn 0.1 $4.8M 289k 16.59
Abbvie (ABBV) 0.1 $4.8M 52k 92.69
Dowdupont 0.1 $4.2M 65k 65.88
Broadcom (AVGO) 0.1 $4.8M 20k 242.67
BlackRock (BLK) 0.1 $3.6M 7.2k 498.94
Abbott Laboratories (ABT) 0.1 $4.1M 67k 61.01
Union Pacific Corporation (UNP) 0.1 $4.2M 30k 141.56
Rent-A-Center (UPBD) 0.1 $3.8M 256k 14.72
Lockheed Martin Corporation (LMT) 0.1 $4.0M 14k 295.38
DISH Network 0.1 $3.8M 113k 33.60
Nextera Energy (NEE) 0.1 $4.1M 25k 166.94
Texas Instruments Incorporated (TXN) 0.1 $4.1M 38k 110.30
salesforce (CRM) 0.1 $3.6M 27k 136.34
VeriFone Systems 0.1 $4.2M 182k 22.82
Acorda Therapeutics 0.1 $3.8M 132k 28.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.8M 33k 114.57
SPDR Barclays Capital High Yield B 0.1 $3.6M 102k 35.48
Cavium 0.1 $3.6M 42k 86.49
Amyris Inc. note 6.500% 5/1 0.1 $4.0M 4.0M 0.99
Energy Xxi Gulfcoast 0.1 $4.0M 453k 8.84
Insmed Inc convertible security 0.1 $3.7M 4.0M 0.92
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $3.9M 4.0M 0.97
Stewart Information Services Corporation (STC) 0.1 $3.5M 81k 43.07
HSBC Holdings (HSBC) 0.1 $3.3M 71k 47.14
PNC Financial Services (PNC) 0.1 $3.2M 24k 135.04
Costco Wholesale Corporation (COST) 0.1 $3.4M 16k 208.97
FedEx Corporation (FDX) 0.1 $3.4M 15k 226.98
Bristol Myers Squibb (BMY) 0.1 $3.2M 57k 55.34
Raytheon Company 0.1 $3.5M 18k 193.17
Thermo Fisher Scientific (TMO) 0.1 $3.4M 17k 207.21
Goodyear Tire & Rubber Company (GT) 0.1 $3.1M 135k 23.29
Amgen (AMGN) 0.1 $3.2M 18k 184.59
ConocoPhillips (COP) 0.1 $3.5M 50k 69.69
Honeywell International (HON) 0.1 $3.2M 22k 144.13
United Technologies Corporation 0.1 $3.2M 26k 125.04
Qualcomm (QCOM) 0.1 $3.4M 61k 56.15
Biogen Idec (BIIB) 0.1 $3.5M 12k 290.14
Starbucks Corporation (SBUX) 0.1 $3.5M 71k 48.84
Accenture (ACN) 0.1 $3.5M 22k 163.71
Lowe's Companies (LOW) 0.1 $3.2M 33k 95.58
Micron Technology (MU) 0.1 $3.1M 59k 52.44
Amtrust Financial Services 0.1 $3.3M 230k 14.57
Boston Beer Company (SAM) 0.1 $3.0M 10k 299.70
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.6M 82k 43.26
Mondelez Int (MDLZ) 0.1 $3.1M 76k 41.01
Foundation Medicine 0.1 $3.1M 23k 136.70
Xcerra 0.1 $3.1M 221k 13.97
Cemex Sab De Cv conv 0.1 $3.5M 3.5M 1.00
Chubb (CB) 0.1 $3.0M 25k 121.95
Pinnacle Entertainment 0.1 $3.0M 89k 33.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.2M 11k 293.16
Cme (CME) 0.0 $2.8M 17k 163.99
Genworth Financial (GNW) 0.0 $2.9M 643k 4.50
U.S. Bancorp (USB) 0.0 $2.8M 56k 50.00
United Parcel Service (UPS) 0.0 $2.7M 25k 106.21
Becton, Dickinson and (BDX) 0.0 $2.6M 11k 239.89
Anadarko Petroleum Corporation 0.0 $2.4M 33k 73.23
Halliburton Company (HAL) 0.0 $2.8M 62k 45.00
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 29k 83.69
Applied Materials (AMAT) 0.0 $2.5M 54k 46.16
Rite Aid Corporation 0.0 $2.3M 1.4M 1.73
Enbridge (ENB) 0.0 $2.7M 75k 35.69
SCANA Corporation 0.0 $2.6M 69k 38.51
Capella Education Company 0.0 $2.6M 27k 98.69
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 25k 105.26
Oclaro 0.0 $2.9M 326k 8.93
CoBiz Financial 0.0 $2.5M 115k 21.48
Connecticut Water Service 0.0 $2.6M 40k 65.32
Tronox 0.0 $2.5M 125k 19.68
Ilg 0.0 $2.8M 85k 33.02
Delek Us Holdings (DK) 0.0 $2.4M 47k 50.18
Iconix Brand Group Inc note 5.750% 8/1 0.0 $2.6M 4.0M 0.66
Charles Schwab Corporation (SCHW) 0.0 $1.9M 37k 51.15
American Express Company (AXP) 0.0 $2.3M 23k 97.95
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.4k 307.78
Molson Coors Brewing Company (TAP) 0.0 $1.7M 25k 68.04
Valero Energy Corporation (VLO) 0.0 $1.7M 15k 110.88
Target Corporation (TGT) 0.0 $1.7M 22k 76.21
Danaher Corporation (DHR) 0.0 $2.1M 21k 98.69
Williams Companies (WMB) 0.0 $1.9M 69k 27.11
EOG Resources (EOG) 0.0 $1.9M 15k 124.45
General Dynamics Corporation (GD) 0.0 $2.2M 12k 186.35
iShares Gold Trust 0.0 $1.8M 150k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 78k 24.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 41k 47.13
General Motors Company (GM) 0.0 $1.7M 43k 39.38
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 64k 29.98
State Street Bank Financial 0.0 $1.8M 54k 33.41
American Tower Reit (AMT) 0.0 $1.6M 11k 144.22
Aon 0.0 $1.7M 12k 137.25
Duke Energy (DUK) 0.0 $1.8M 22k 79.00
Sprint 0.0 $1.9M 341k 5.44
Rsp Permian 0.0 $1.8M 41k 44.02
Parsley Energy Inc-class A 0.0 $2.0M 67k 30.28
Wayfair (W) 0.0 $1.8M 15k 118.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 30k 59.07
Hp (HPQ) 0.0 $1.7M 66k 25.00
Andeavor 0.0 $2.0M 15k 131.16
Dermira Inc note 3.000% 5/1 0.0 $1.7M 2.0M 0.83
CSX Corporation (CSX) 0.0 $1.1M 17k 63.68
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 43.96
Range Resources (RRC) 0.0 $1.0M 60k 16.73
Waste Management (WM) 0.0 $978k 12k 82.00
Eli Lilly & Co. (LLY) 0.0 $1.4M 16k 85.32
Continental Resources 0.0 $1.3M 20k 64.77
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.7k 105.26
Emerson Electric (EMR) 0.0 $1.1M 18k 62.50
Analog Devices (ADI) 0.0 $1.1M 12k 96.07
Red Hat 0.0 $998k 7.4k 134.29
Colgate-Palmolive Company (CL) 0.0 $1.3M 21k 64.82
Deere & Company (DE) 0.0 $1.4M 10k 140.00
eBay (EBAY) 0.0 $1.4M 40k 36.27
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 478.33
Stryker Corporation (SYK) 0.0 $1.3M 8.0k 167.61
TJX Companies (TJX) 0.0 $1.5M 16k 95.32
Southern Company (SO) 0.0 $992k 20k 50.00
Pioneer Natural Resources (PXD) 0.0 $1.1M 5.9k 189.21
Roper Industries (ROP) 0.0 $1.1M 4.1k 276.00
Delta Air Lines (DAL) 0.0 $1.1M 23k 49.56
Activision Blizzard 0.0 $1.5M 20k 76.36
Lam Research Corporation (LRCX) 0.0 $1.1M 6.4k 172.87
Southwest Airlines (LUV) 0.0 $1.2M 23k 50.84
iShares Silver Trust (SLV) 0.0 $1.5M 96k 15.15
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 12k 109.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 20k 67.71
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 17k 97.75
Hldgs (UAL) 0.0 $1.4M 21k 69.71
Te Connectivity Ltd for (TEL) 0.0 $1.4M 15k 90.14
Prologis (PLD) 0.0 $1.4M 21k 65.72
First Connecticut 0.0 $1.3M 42k 30.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 228k 6.81
Charter Fin. 0.0 $1.0M 42k 24.14
Guaranty Bancorp Del 0.0 $1.6M 54k 29.80
Anthem (ELV) 0.0 $1.6M 6.6k 238.13
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.5M 113k 12.96
Box Inc cl a (BOX) 0.0 $1.5M 60k 24.98
Kraft Heinz (KHC) 0.0 $999k 16k 62.80
Alcoa (AA) 0.0 $1.4M 31k 46.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.3M 44k 28.88
Lilis Energy 0.0 $1.2M 225k 5.20
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $1.4M 1.0M 1.43
PHH Corporation 0.0 $664k 61k 10.86
Moody's Corporation (MCO) 0.0 $870k 5.1k 170.50
Norfolk Southern (NSC) 0.0 $348k 2.3k 150.77
Autodesk (ADSK) 0.0 $583k 4.5k 130.81
Cummins (CMI) 0.0 $675k 5.1k 133.10
J.C. Penney Company 0.0 $580k 248k 2.34
Nuance Communications 0.0 $576k 42k 13.88
PPG Industries (PPG) 0.0 $658k 6.3k 103.78
Public Storage (PSA) 0.0 $344k 1.5k 226.92
T. Rowe Price (TROW) 0.0 $355k 3.1k 116.00
Western Digital (WDC) 0.0 $615k 8.0k 77.28
Newfield Exploration 0.0 $950k 31k 30.24
Air Products & Chemicals (APD) 0.0 $541k 3.5k 155.74
McKesson Corporation (MCK) 0.0 $437k 3.3k 132.96
Gap (GPS) 0.0 $810k 25k 32.40
Weyerhaeuser Company (WY) 0.0 $644k 18k 36.52
Ford Motor Company (F) 0.0 $411k 37k 11.05
Echostar Corporation (SATS) 0.0 $781k 18k 44.38
Exelon Corporation (EXC) 0.0 $328k 7.7k 42.61
Marriott International (MAR) 0.0 $781k 6.2k 126.75
Toll Brothers (TOL) 0.0 $559k 15k 37.02
Constellation Brands (STZ) 0.0 $787k 3.6k 218.66
Illumina (ILMN) 0.0 $632k 2.3k 278.46
Herbalife Ltd Com Stk (HLF) 0.0 $806k 15k 53.73
Idera Pharmaceuticals 0.0 $933k 707k 1.32
American International (AIG) 0.0 $347k 6.5k 53.21
Simon Property (SPG) 0.0 $886k 5.2k 170.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $859k 3.5k 242.66
Oasis Petroleum 0.0 $532k 41k 12.98
Xerium Technologies 0.0 $674k 51k 13.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $643k 7.7k 83.34
iShares MSCI France Index (EWQ) 0.0 $436k 14k 30.55
Kinder Morgan (KMI) 0.0 $512k 28k 17.99
Magicjack Vocaltec 0.0 $433k 51k 8.49
Wpx Energy 0.0 $865k 48k 18.02
Phillips 66 (PSX) 0.0 $528k 4.7k 112.40
stock (SPLK) 0.0 $496k 5.0k 99.20
Intrexon 0.0 $428k 31k 13.94
Transenterix 0.0 $654k 150k 4.36
Eco-stim Energy Solution 0.0 $685k 1.1M 0.65
Paratek Pharmaceuticals 0.0 $475k 47k 10.19
Crown Castle Intl (CCI) 0.0 $865k 8.0k 108.11
Hubspot (HUBS) 0.0 $627k 5.0k 125.40
Equinix (EQIX) 0.0 $849k 2.0k 430.00
Nrg Yield 0.0 $408k 24k 17.22
Ishr Msci Singapore (EWS) 0.0 $870k 36k 23.99
Ishares Inc etp (EWT) 0.0 $384k 11k 35.99
Novavax Inc note 3.750% 2/0 0.0 $738k 1.3M 0.59
Whiting Petroleum Corp 0.0 $802k 15k 52.73
Mongodb Inc. Class A (MDB) 0.0 $873k 18k 49.60
Gopro Inc note 3.500% 4/1 0.0 $930k 1.0M 0.93
Ecolab (ECL) 0.0 $295k 2.1k 140.62
SYSCO Corporation (SYY) 0.0 $247k 3.6k 68.47
Sherwin-Williams Company (SHW) 0.0 $0 1.9k 0.00
Boston Scientific Corporation (BSX) 0.0 $217k 6.6k 32.97
General Mills (GIS) 0.0 $267k 6.0k 44.54
Marsh & McLennan Companies (MMC) 0.0 $241k 2.9k 82.38
Prudential Financial (PRU) 0.0 $226k 2.4k 93.53
Fiserv (FI) 0.0 $202k 2.7k 74.19
Sempra Energy (SRE) 0.0 $301k 2.6k 116.42
Industrial SPDR (XLI) 0.0 $0 14k 0.00
Estee Lauder Companies (EL) 0.0 $293k 2.1k 142.86
Intuit (INTU) 0.0 $253k 1.2k 202.90
Brookdale Senior Living (BKD) 0.0 $282k 31k 9.10
Nabors Industries 0.0 $267k 42k 6.42
Fnb Bncrp 0.0 $265k 7.2k 36.70
Ishares Inc msci frntr 100 (FM) 0.0 $286k 9.9k 28.84
Community Health Sys Inc New right 01/27/2016 0.0 $20k 2.0M 0.01