Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 581 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $1.1B 3.6M 293.65
Invesco Qqq Trust Series 1 (QQQ) 4.5 $833M 3.9M 212.61
Microsoft Corporation (MSFT) 4.3 $792M 5.0M 157.70
Amazon (AMZN) 2.4 $444M 240k 1847.83
Spdr S&p 500 Etf (SPY) 2.1 $381M 1.2M 321.86
iShares MSCI EAFE Index Fund (EFA) 1.8 $335M 4.8M 69.44
Facebook Inc cl a (META) 1.6 $305M 1.5M 205.25
Alphabet Inc Class C cs (GOOG) 1.6 $290M 217k 1337.02
Alphabet Inc Class A cs (GOOGL) 1.5 $282M 210k 1339.38
Berkshire Hathaway (BRK.B) 1.4 $257M 1.1M 226.50
JPMorgan Chase & Co. (JPM) 1.2 $233M 1.7M 139.40
iShares MSCI Emerging Markets Indx (EEM) 1.2 $220M 4.9M 44.87
Procter & Gamble Company (PG) 1.2 $220M 1.8M 124.90
Visa (V) 1.2 $218M 1.2M 187.90
Johnson & Johnson (JNJ) 1.1 $198M 1.4M 145.87
Walt Disney Company (DIS) 1.0 $187M 1.3M 144.63
MasterCard Incorporated (MA) 1.0 $186M 624k 298.57
Bank of America Corporation (BAC) 0.9 $166M 4.7M 35.22
Intel Corporation (INTC) 0.9 $166M 2.8M 59.85
UnitedHealth (UNH) 0.9 $159M 541k 293.98
At&t (T) 0.8 $155M 4.0M 39.08
Exxon Mobil Corporation (XOM) 0.8 $142M 2.0M 69.78
Merck & Co (MRK) 0.8 $139M 1.5M 90.95
Home Depot (HD) 0.7 $137M 626k 218.38
Citigroup (C) 0.7 $133M 1.7M 79.89
Wal-Mart Stores (WMT) 0.7 $131M 1.1M 118.84
Costco Wholesale Corporation (COST) 0.7 $129M 438k 293.92
Wells Fargo & Company (WFC) 0.7 $125M 2.3M 53.80
NVIDIA Corporation (NVDA) 0.7 $124M 529k 235.30
Coca-Cola Company (KO) 0.7 $122M 2.2M 55.35
Verizon Communications (VZ) 0.7 $121M 2.0M 61.40
Cisco Systems (CSCO) 0.6 $115M 2.4M 47.96
Pfizer (PFE) 0.6 $114M 2.9M 39.18
Comcast Corporation (CMCSA) 0.6 $103M 2.3M 44.97
Pepsi (PEP) 0.6 $104M 762k 136.67
Chevron Corporation (CVX) 0.6 $102M 847k 120.51
Amgen (AMGN) 0.6 $102M 424k 241.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $94M 2.1M 43.64
McDonald's Corporation (MCD) 0.5 $92M 466k 197.63
Adobe Systems Incorporated (ADBE) 0.5 $91M 276k 329.81
Boeing Company (BA) 0.5 $92M 281k 325.76
Medicines Company conv 0.5 $90M 36M 2.53
Bristol Myers Squibb (BMY) 0.5 $87M 1.4M 64.19
Nextera Energy (NEE) 0.5 $87M 359k 242.16
Linde 0.5 $87M 408k 212.93
Oracle Corporation (ORCL) 0.5 $83M 1.6M 52.98
Union Pacific Corporation (UNP) 0.4 $81M 450k 180.78
Nike (NKE) 0.4 $81M 797k 101.31
Netflix (NFLX) 0.4 $81M 251k 323.57
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $82M 170k 485.09
iShares Russell 2000 Index (IWM) 0.4 $80M 480k 165.67
Paypal Holdings (PYPL) 0.4 $79M 733k 108.17
3M Company (MMM) 0.4 $77M 438k 176.42
United Technologies Corporation 0.4 $77M 514k 149.76
iShares Dow Jones US Real Estate (IYR) 0.4 $77M 830k 93.08
Medtronic (MDT) 0.4 $78M 690k 113.46
Broadcom (AVGO) 0.4 $77M 245k 315.97
salesforce (CRM) 0.4 $76M 464k 162.66
Abbvie (ABBV) 0.4 $77M 867k 88.54
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $75M 2.6M 29.28
Goldman Sachs (GS) 0.4 $71M 310k 229.93
General Electric Company 0.4 $71M 6.3M 11.16
CVS Caremark Corporation (CVS) 0.4 $70M 938k 74.27
International Business Machines (IBM) 0.4 $70M 520k 134.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $70M 800k 87.94
Booking Holdings (BKNG) 0.4 $71M 35k 2053.65
Dupont De Nemours (DD) 0.4 $70M 1.1M 64.20
Honeywell International (HON) 0.4 $68M 385k 177.04
Starbucks Corporation (SBUX) 0.4 $69M 785k 87.91
Eli Lilly & Co. (LLY) 0.4 $67M 510k 131.49
Thermo Fisher Scientific (TMO) 0.4 $67M 205k 324.88
American Tower Reit (AMT) 0.4 $67M 289k 229.82
Lockheed Martin Corporation (LMT) 0.3 $64M 165k 389.45
Abbott Laboratories (ABT) 0.3 $63M 723k 86.86
Accenture (ACN) 0.3 $63M 298k 210.56
Lowe's Companies (LOW) 0.3 $63M 528k 119.75
Allergan 0.3 $63M 328k 191.17
Philip Morris International (PM) 0.3 $61M 716k 85.09
Texas Instruments Incorporated (TXN) 0.3 $61M 474k 128.30
Qualcomm (QCOM) 0.3 $61M 693k 88.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $61M 429k 141.41
Medicines Company 2.750000 07/15/2023 bond 0.3 $59M 34M 1.75
Altria (MO) 0.3 $57M 1.1M 49.91
Cigna Corp (CI) 0.3 $58M 285k 204.51
United Parcel Service (UPS) 0.3 $55M 473k 117.07
Northrop Grumman Corporation (NOC) 0.3 $53M 155k 343.96
Anthem (ELV) 0.3 $54M 178k 302.04
Intuitive Surgical (ISRG) 0.3 $52M 89k 591.04
Danaher Corporation (DHR) 0.3 $52M 337k 153.48
Tesla Motors Inc bond 0.3 $51M 40M 1.28
Crown Castle Intl (CCI) 0.3 $52M 209k 250.00
Caterpillar (CAT) 0.3 $51M 343k 147.68
BHP Billiton 0.3 $48M 1.0M 47.01
U.S. Bancorp (USB) 0.3 $48M 814k 59.29
American Express Company (AXP) 0.3 $47M 381k 124.49
Gilead Sciences (GILD) 0.3 $48M 745k 64.97
Advanced Micro Devices (AMD) 0.3 $48M 1.0M 45.86
Mondelez Int (MDLZ) 0.3 $49M 887k 55.08
Southern Company (SO) 0.2 $47M 740k 63.70
Micron Technology (MU) 0.2 $45M 844k 53.78
Intuit (INTU) 0.2 $47M 180k 261.92
Regeneron Pharmaceuticals (REGN) 0.2 $45M 120k 375.47
Raytheon Company 0.2 $44M 201k 220.22
Occidental Petroleum Corporation (OXY) 0.2 $44M 1.1M 41.21
Lam Research Corporation (LRCX) 0.2 $45M 155k 292.38
FedEx Corporation (FDX) 0.2 $44M 287k 151.20
Edwards Lifesciences (EW) 0.2 $44M 187k 233.25
Morgan Stanley (MS) 0.2 $43M 849k 51.12
TJX Companies (TJX) 0.2 $43M 706k 61.04
Tesla Inc convertible security 0.2 $42M 30M 1.42
Cme (CME) 0.2 $40M 199k 200.71
PNC Financial Services (PNC) 0.2 $40M 253k 159.63
CSX Corporation (CSX) 0.2 $41M 572k 72.36
Colgate-Palmolive Company (CL) 0.2 $42M 604k 68.83
ConocoPhillips (COP) 0.2 $40M 616k 65.03
Norfolk Southern (NSC) 0.2 $40M 204k 194.13
Schlumberger (SLB) 0.2 $39M 968k 40.20
Target Corporation (TGT) 0.2 $40M 311k 128.21
Zoetis Inc Cl A (ZTS) 0.2 $38M 289k 132.35
Zayo Group Hldgs 0.2 $40M 1.1M 34.65
Stryker Corporation (SYK) 0.2 $37M 174k 209.95
Applied Materials (AMAT) 0.2 $37M 602k 61.02
Estee Lauder Companies (EL) 0.2 $38M 183k 206.54
Humana (HUM) 0.2 $36M 99k 366.51
General Motors Company (GM) 0.2 $37M 1.0M 36.60
Biogen Idec (BIIB) 0.2 $36M 119k 297.03
Marriott International (MAR) 0.2 $34M 172k 200.00
Illumina (ILMN) 0.2 $35M 106k 331.73
Simon Property (SPG) 0.2 $35M 232k 148.96
S&p Global (SPGI) 0.2 $35M 129k 273.04
Barclays Bk Plc cmn 0.2 $34M 2.3M 15.12
BlackRock (BLK) 0.2 $34M 68k 502.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 153k 218.95
Automatic Data Processing (ADP) 0.2 $34M 197k 170.50
Deere & Company (DE) 0.2 $34M 198k 173.26
American International (AIG) 0.2 $33M 651k 51.34
Walgreen Boots Alliance (WBA) 0.2 $34M 580k 58.96
Boston Scientific Corporation (BSX) 0.2 $32M 696k 45.23
Capital One Financial (COF) 0.2 $32M 310k 102.96
MetLife (MET) 0.2 $32M 628k 50.96
Duke Energy (DUK) 0.2 $31M 342k 91.18
Medicines Company convertible security 0.2 $31M 9.0M 3.42
Baxter International (BAX) 0.2 $30M 354k 83.62
Public Storage (PSA) 0.2 $29M 135k 212.97
Williams Companies (WMB) 0.2 $29M 1.2M 23.72
Marathon Petroleum Corp (MPC) 0.2 $30M 491k 60.24
Golar Lng Ltd convertible security 0.2 $30M 34M 0.90
Progressive Corporation (PGR) 0.1 $27M 373k 72.39
AFLAC Incorporated (AFL) 0.1 $28M 534k 52.90
Valero Energy Corporation (VLO) 0.1 $27M 293k 93.65
Becton, Dickinson and (BDX) 0.1 $29M 105k 271.91
Yum! Brands (YUM) 0.1 $29M 283k 100.73
EOG Resources (EOG) 0.1 $28M 330k 83.76
Activision Blizzard 0.1 $27M 460k 59.44
Intercontinental Exchange (ICE) 0.1 $29M 310k 92.55
Autodesk (ADSK) 0.1 $25M 139k 183.46
Newmont Mining Corporation (NEM) 0.1 $26M 603k 43.45
Electronic Arts (EA) 0.1 $25M 235k 107.51
Prudential Financial (PRU) 0.1 $27M 284k 93.74
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $25M 26M 0.99
Truist Financial Corp equities (TFC) 0.1 $27M 471k 56.33
Waste Management (WM) 0.1 $24M 210k 113.95
Dominion Resources (D) 0.1 $25M 302k 82.82
Hershey Company (HSY) 0.1 $24M 164k 147.05
Align Technology (ALGN) 0.1 $25M 89k 279.02
Dollar General (DG) 0.1 $24M 156k 155.98
Johnson Controls International Plc equity (JCI) 0.1 $23M 572k 40.70
Bank of New York Mellon Corporation (BK) 0.1 $23M 459k 50.34
Cummins (CMI) 0.1 $22M 89k 250.00
Ross Stores (ROST) 0.1 $22M 187k 116.42
Xilinx 0.1 $23M 232k 97.76
Allstate Corporation (ALL) 0.1 $23M 204k 112.45
eBay (EBAY) 0.1 $22M 613k 36.11
Illinois Tool Works (ITW) 0.1 $22M 86k 250.00
Fiserv (FI) 0.1 $22M 190k 115.63
Pioneer Natural Resources 0.1 $23M 152k 151.37
Constellation Brands (STZ) 0.1 $22M 113k 189.77
Delta Air Lines (DAL) 0.1 $23M 395k 58.48
Corning Incorporated (GLW) 0.1 $20M 677k 29.11
Global Payments (GPN) 0.1 $20M 110k 182.56
Tiffany & Co. 0.1 $20M 151k 133.65
Emerson Electric (EMR) 0.1 $20M 262k 76.25
General Mills (GIS) 0.1 $20M 364k 53.56
Ford Motor Company (F) 0.1 $20M 2.1M 9.30
Hca Holdings (HCA) 0.1 $20M 136k 147.81
Twitter 0.1 $21M 650k 32.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $21M 21M 0.98
Redwood Tr Inc note 4.750% 8/1 0.1 $20M 19M 1.03
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $20M 11M 1.82
Redwood Trust Inc convertible security 0.1 $20M 19M 1.02
Dow (DOW) 0.1 $21M 384k 54.73
Viacomcbs (PARA) 0.1 $21M 490k 41.97
Cognizant Technology Solutions (CTSH) 0.1 $18M 289k 62.03
Charles Schwab Corporation (SCHW) 0.1 $18M 378k 47.56
Kimberly-Clark Corporation (KMB) 0.1 $19M 137k 137.55
Royal Caribbean Cruises (RCL) 0.1 $18M 133k 133.52
McKesson Corporation (MCK) 0.1 $18M 129k 138.32
General Dynamics Corporation (GD) 0.1 $19M 107k 176.35
AutoZone (AZO) 0.1 $18M 15k 1191.69
Ventas (VTR) 0.1 $19M 328k 57.74
Chipotle Mexican Grill (CMG) 0.1 $19M 23k 837.89
KLA-Tencor Corporation (KLAC) 0.1 $18M 99k 178.17
Phillips 66 (PSX) 0.1 $18M 165k 111.42
Hp (HPQ) 0.1 $18M 872k 20.55
Hartford Financial Services (HIG) 0.1 $16M 260k 60.78
State Street Corporation (STT) 0.1 $16M 204k 79.10
Sherwin-Williams Company (SHW) 0.1 $16M 27k 583.50
Travelers Companies (TRV) 0.1 $17M 124k 136.88
WellCare Health Plans 0.1 $16M 49k 330.00
Halliburton Company (HAL) 0.1 $17M 700k 24.47
American Electric Power Company (AEP) 0.1 $17M 175k 94.51
Exelon Corporation (EXC) 0.1 $16M 347k 45.59
D.R. Horton (DHI) 0.1 $16M 308k 52.75
Sempra Energy (SRE) 0.1 $18M 116k 151.48
Cypress Semiconductor Corporation 0.1 $17M 721k 23.33
Concho Resources 0.1 $16M 187k 87.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 69k 253.13
Alexion Pharmaceuticals 0.1 $16M 152k 108.15
Hldgs (UAL) 0.1 $16M 180k 88.11
Kinder Morgan (KMI) 0.1 $17M 793k 21.17
Hilton Worldwide Holdings (HLT) 0.1 $17M 151k 110.92
Wayfair Inc convertible security 0.1 $17M 16M 1.09
Tilray Inc convertible security 0.1 $17M 32M 0.54
Ecolab (ECL) 0.1 $15M 76k 193.00
Archer Daniels Midland Company (ADM) 0.1 $15M 330k 46.41
Western Digital (WDC) 0.1 $15M 236k 63.47
Kroger (KR) 0.1 $14M 484k 28.90
Wynn Resorts (WYNN) 0.1 $15M 106k 138.86
Southwest Airlines (LUV) 0.1 $15M 282k 54.14
Skyworks Solutions (SWKS) 0.1 $15M 125k 120.89
Industries N shs - a - (LYB) 0.1 $15M 154k 93.88
Expedia (EXPE) 0.1 $15M 142k 108.13
Eaton (ETN) 0.1 $14M 152k 94.72
Alibaba Group Holding (BABA) 0.1 $15M 71k 211.99
Kraft Heinz (KHC) 0.1 $15M 457k 32.13
Delphi Automotive Inc international (APTV) 0.1 $14M 151k 94.97
Herbalife Ltd convertible security 0.1 $16M 15M 1.04
Mfa Financial note 6.250 6/1 0.1 $15M 15M 1.05
Fidelity National Information Services (FIS) 0.1 $12M 90k 139.11
Microchip Technology (MCHP) 0.1 $14M 130k 104.73
SYSCO Corporation (SYY) 0.1 $12M 141k 85.53
Best Buy (BBY) 0.1 $13M 153k 87.80
Regions Financial Corporation (RF) 0.1 $13M 755k 17.16
United Rentals (URI) 0.1 $12M 73k 166.79
Tyson Foods (TSN) 0.1 $13M 147k 91.05
Agilent Technologies Inc C ommon (A) 0.1 $13M 153k 85.31
Take-Two Interactive Software (TTWO) 0.1 $13M 102k 122.43
Medicines Company 0.1 $12M 146k 84.29
Centene Corporation (CNC) 0.1 $13M 203k 63.29
Oneok (OKE) 0.1 $12M 163k 75.68
Servicenow (NOW) 0.1 $14M 48k 282.34
American Airls (AAL) 0.1 $13M 452k 28.68
Fortive (FTV) 0.1 $13M 166k 76.41
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $13M 11M 1.20
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $13M 12M 1.05
Martin Marietta Materials (MLM) 0.1 $11M 38k 279.64
Lennar Corporation (LEN) 0.1 $11M 199k 55.79
NetApp (NTAP) 0.1 $10M 167k 62.26
Nucor Corporation (NUE) 0.1 $11M 197k 56.28
Stanley Black & Decker (SWK) 0.1 $11M 68k 165.73
V.F. Corporation (VFC) 0.1 $11M 111k 99.66
W.W. Grainger (GWW) 0.1 $11M 32k 338.51
International Paper Company (IP) 0.1 $11M 241k 46.05
Hess (HES) 0.1 $12M 172k 66.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 877k 13.12
Fifth Third Ban (FITB) 0.1 $11M 344k 30.81
Dollar Tree (DLTR) 0.1 $11M 115k 94.04
Key (KEY) 0.1 $12M 590k 20.24
Ingersoll-rand Co Ltd-cl A 0.1 $11M 83k 132.92
Textron (TXT) 0.1 $10M 230k 44.60
MGM Resorts International. (MGM) 0.1 $11M 315k 33.27
Realty Income (O) 0.1 $11M 146k 73.65
TransDigm Group Incorporated (TDG) 0.1 $11M 20k 560.00
Tech Data Corporation 0.1 $12M 81k 143.60
O'reilly Automotive (ORLY) 0.1 $11M 24k 438.20
Spdr Short-term High Yield mf (SJNK) 0.1 $11M 408k 26.94
Metropcs Communications (TMUS) 0.1 $11M 136k 78.38
Tallgrass Energy Gp Lp master ltd part 0.1 $11M 507k 22.12
Intrexon Corp note 3.500% 7/0 0.1 $11M 18M 0.61
Istar Inc note 3.125% 9/1 0.1 $12M 10M 1.12
L3harris Technologies (LHX) 0.1 $10M 52k 197.91
Nortonlifelock (GEN) 0.1 $10M 407k 25.52
Equifax (EFX) 0.1 $9.8M 70k 140.13
Incyte Corporation (INCY) 0.1 $8.8M 101k 87.31
Cardinal Health (CAH) 0.1 $8.7M 172k 50.57
Apache Corporation 0.1 $9.0M 354k 25.59
CarMax (KMX) 0.1 $9.5M 108k 87.67
Carnival Corporation (CCL) 0.1 $10M 196k 50.84
Citrix Systems 0.1 $10M 91k 110.89
Paychex (PAYX) 0.1 $9.4M 110k 85.07
Las Vegas Sands (LVS) 0.1 $9.1M 132k 69.03
Darden Restaurants (DRI) 0.1 $9.3M 86k 108.98
Whirlpool Corporation (WHR) 0.1 $9.9M 67k 147.50
CenturyLink 0.1 $9.6M 730k 13.21
Clorox Company (CLX) 0.1 $9.6M 63k 153.57
WABCO Holdings 0.1 $8.5M 63k 135.51
PPL Corporation (PPL) 0.1 $9.1M 254k 35.88
Seagate Technology Com Stk 0.1 $9.0M 151k 59.50
ArQule 0.1 $9.0M 452k 19.96
Ball Corporation (BALL) 0.1 $8.7M 135k 64.65
Mellanox Technologies 0.1 $9.5M 81k 117.18
Fortinet (FTNT) 0.1 $8.7M 81k 106.75
Motorola Solutions (MSI) 0.1 $9.7M 61k 160.58
Diamondback Energy (FANG) 0.1 $9.0M 97k 92.86
Wright Medical Group Nv 0.1 $9.3M 305k 30.48
Hewlett Packard Enterprise (HPE) 0.1 $9.8M 620k 15.86
Arconic 0.1 $8.9M 291k 30.78
Dermira Inc note 3.000% 5/1 0.1 $9.9M 11M 0.92
Corteva (CTVA) 0.1 $8.8M 296k 29.57
Rts/bristol-myers Squibb Compa 0.1 $9.4M 3.1M 3.01
E TRADE Financial Corporation 0.0 $7.2M 158k 45.36
Devon Energy Corporation (DVN) 0.0 $8.2M 317k 25.97
Pulte (PHM) 0.0 $7.3M 190k 38.73
FirstEnergy (FE) 0.0 $7.6M 156k 48.61
Genuine Parts Company (GPC) 0.0 $7.4M 70k 106.22
Kohl's Corporation (KSS) 0.0 $7.5M 148k 50.95
Vulcan Materials Company (VMC) 0.0 $7.7M 53k 143.99
Akamai Technologies (AKAM) 0.0 $6.9M 79k 86.39
Comerica Incorporated (CMA) 0.0 $7.7M 107k 71.77
AmerisourceBergen (COR) 0.0 $8.2M 96k 85.01
National-Oilwell Var 0.0 $6.9M 277k 25.05
Rio Tinto (RIO) 0.0 $7.2M 121k 59.36
Weyerhaeuser Company (WY) 0.0 $7.1M 234k 30.21
Advance Auto Parts (AAP) 0.0 $8.3M 52k 160.11
C.H. Robinson Worldwide (CHRW) 0.0 $6.9M 89k 78.20
Fastenal Company (FAST) 0.0 $6.8M 184k 36.95
J.M. Smucker Company (SJM) 0.0 $6.7M 64k 104.07
Marathon Oil Corporation (MRO) 0.0 $7.4M 546k 13.58
CF Industries Holdings (CF) 0.0 $6.7M 140k 47.72
Edison International (EIX) 0.0 $7.0M 92k 76.31
F5 Networks (FFIV) 0.0 $6.6M 47k 139.59
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 39k 170.21
iShares MSCI Brazil Index (EWZ) 0.0 $7.1M 150k 47.44
Tesla Motors (TSLA) 0.0 $7.6M 18k 418.34
Mosaic (MOS) 0.0 $7.2M 334k 21.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.3M 126k 58.40
Arista Networks (ANET) 0.0 $8.3M 41k 203.44
Keysight Technologies (KEYS) 0.0 $6.8M 67k 102.64
Qorvo (QRVO) 0.0 $7.7M 66k 116.26
Mylan Nv 0.0 $8.1M 404k 20.11
Monster Beverage Corp (MNST) 0.0 $7.5M 119k 63.54
Instructure 0.0 $8.3M 172k 48.21
Chubb (CB) 0.0 $7.6M 49k 155.55
Acacia Communications 0.0 $6.9M 101k 67.81
Advanced Disposal Services I 0.0 $8.1M 247k 32.87
Baker Hughes A Ge Company (BKR) 0.0 $7.6M 297k 25.63
Dish Network Corp note 2.375% 3/1 0.0 $6.9M 7.5M 0.92
Iqvia Holdings (IQV) 0.0 $7.8M 51k 154.57
Insmed Inc convertible security 0.0 $6.7M 6.9M 0.97
Nio Inc spon ads (NIO) 0.0 $7.7M 1.9M 4.02
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 350k 14.96
Hasbro (HAS) 0.0 $6.3M 59k 105.61
NRG Energy (NRG) 0.0 $5.2M 132k 39.70
Genworth Financial (GNW) 0.0 $5.5M 1.3M 4.40
Assurant (AIZ) 0.0 $5.9M 45k 131.07
TD Ameritrade Holding 0.0 $6.1M 124k 49.70
Lincoln National Corporation (LNC) 0.0 $5.3M 91k 59.02
Moody's Corporation (MCO) 0.0 $5.3M 22k 237.43
Tractor Supply Company (TSCO) 0.0 $5.9M 64k 93.33
Consolidated Edison (ED) 0.0 $6.1M 67k 90.49
Cerner Corporation 0.0 $6.4M 87k 73.37
Copart (CPRT) 0.0 $5.5M 60k 90.93
Host Hotels & Resorts (HST) 0.0 $4.9M 265k 18.56
Molson Coors Brewing Company (TAP) 0.0 $6.4M 119k 53.91
Nordstrom (JWN) 0.0 $5.5M 134k 40.94
Harley-Davidson (HOG) 0.0 $4.8M 128k 37.18
DaVita (DVA) 0.0 $5.0M 67k 75.03
Campbell Soup Company (CPB) 0.0 $5.0M 100k 49.43
Macy's (M) 0.0 $5.7M 334k 17.00
Maxim Integrated Products 0.0 $6.1M 99k 61.51
Parker-Hannifin Corporation (PH) 0.0 $4.8M 23k 205.81
Gap (GAP) 0.0 $5.0M 283k 17.68
Kellogg Company (K) 0.0 $6.2M 90k 69.16
Omni (OMC) 0.0 $4.7M 58k 81.01
ConAgra Foods (CAG) 0.0 $5.0M 147k 34.23
Dover Corporation (DOV) 0.0 $5.2M 45k 115.29
Juniper Networks (JNPR) 0.0 $5.2M 211k 24.63
Zions Bancorporation (ZION) 0.0 $6.1M 117k 51.93
El Paso Electric Company 0.0 $5.8M 86k 67.89
Hormel Foods Corporation (HRL) 0.0 $4.8M 107k 45.11
Kansas City Southern 0.0 $6.4M 42k 153.17
Rockwell Automation (ROK) 0.0 $5.7M 28k 202.71
Albemarle Corporation (ALB) 0.0 $6.0M 82k 73.00
CBOE Holdings (CBOE) 0.0 $5.6M 47k 120.00
Garmin (GRMN) 0.0 $5.3M 55k 97.55
FleetCor Technologies 0.0 $6.4M 22k 287.78
Pvh Corporation (PVH) 0.0 $6.2M 59k 105.15
Caesars Entertainment 0.0 $5.4M 399k 13.60
Synchrony Financial (SYF) 0.0 $6.4M 177k 36.01
Fitbit 0.0 $5.7M 869k 6.57
Welltower Inc Com reit (WELL) 0.0 $4.8M 59k 81.75
Nielsen Hldgs Plc Shs Eur 0.0 $5.5M 271k 20.30
Dentsply Sirona (XRAY) 0.0 $5.7M 101k 56.60
Audentes Therapeutics 0.0 $5.0M 83k 59.84
Dxc Technology (DXC) 0.0 $6.5M 172k 37.60
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.0M 6.0M 0.84
Stars Group 0.0 $5.2M 199k 26.09
Radius Health Inc note 3.000% 9/0 0.0 $4.7M 5.5M 0.85
Tapestry (TPR) 0.0 $5.5M 205k 26.96
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $5.9M 5.5M 1.07
Clovis Oncology Inc note 1.250% 5/0 0.0 $4.8M 7.5M 0.64
Retrophin Inc note 2.500% 9/1 0.0 $4.7M 6.0M 0.78
Cypress Semiconductor Co convertible security 0.0 $6.1M 5.0M 1.22
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $4.7M 6.5M 0.72
Xerox Corp (XRX) 0.0 $6.4M 173k 36.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 242k 17.41
Hologic (HOLX) 0.0 $3.1M 60k 52.25
IDEXX Laboratories (IDXX) 0.0 $3.2M 12k 261.14
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 26k 116.86
LKQ Corporation (LKQ) 0.0 $3.9M 110k 35.71
Noble Energy 0.0 $4.3M 175k 24.84
Newell Rubbermaid (NWL) 0.0 $4.3M 224k 19.22
International Flavors & Fragrances (IFF) 0.0 $3.5M 27k 129.01
Masco Corporation (MAS) 0.0 $4.1M 85k 47.98
Mohawk Industries (MHK) 0.0 $3.5M 26k 136.58
Eastman Chemical Company (EMN) 0.0 $3.0M 37k 79.57
Interpublic Group of Companies (IPG) 0.0 $3.1M 135k 23.15
Cadence Design Systems (CDNS) 0.0 $3.1M 45k 69.24
Helmerich & Payne (HP) 0.0 $3.4M 76k 45.47
DISH Network 0.0 $4.0M 113k 35.47
Under Armour (UAA) 0.0 $3.4M 160k 21.58
Aircastle 0.0 $4.3M 134k 32.01
Abiomed 0.0 $3.1M 18k 170.67
Alaska Air (ALK) 0.0 $4.6M 69k 67.64
FMC Corporation (FMC) 0.0 $3.2M 32k 99.87
Cimarex Energy 0.0 $2.9M 55k 52.48
Wabtec Corporation (WAB) 0.0 $4.2M 54k 77.82
IBERIABANK Corporation 0.0 $3.8M 51k 74.83
Kemet Corporation Cmn 0.0 $4.4M 164k 27.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.5M 93k 37.59
Hollyfrontier Corp 0.0 $3.9M 78k 50.74
Ralph Lauren Corp (RL) 0.0 $4.6M 39k 117.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.6M 46k 99.73
Independent Bank (IBTX) 0.0 $4.4M 79k 55.45
Perrigo Company (PRGO) 0.0 $3.2M 62k 51.66
Continental Bldg Prods 0.0 $3.2M 88k 36.43
Iron Mountain (IRM) 0.0 $3.9M 124k 31.88
Ra Pharmaceuticals 0.0 $4.4M 95k 46.90
Technipfmc (FTI) 0.0 $3.5M 162k 21.45
Restoration Hardware Hldgs I dbcv 7/1 0.0 $3.6M 2.0M 1.81
Michael Kors Holdings Ord (CPRI) 0.0 $3.4M 90k 38.12
Fox Corp (FOXA) 0.0 $3.1M 83k 36.85
Accelerate Diagnostics Inc bond 0.0 $3.2M 4.0M 0.79
Western Union Company (WU) 0.0 $2.0M 76k 26.78
M&T Bank Corporation (MTB) 0.0 $1.4M 8.1k 169.58
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 84.56
ResMed (RMD) 0.0 $1.4M 9.1k 155.00
Digital Realty Trust (DLR) 0.0 $1.3M 11k 119.77
H&R Block (HRB) 0.0 $1.7M 73k 23.48
Leggett & Platt (LEG) 0.0 $1.2M 23k 50.94
Sealed Air (SEE) 0.0 $1.0M 26k 39.91
Hanesbrands (HBI) 0.0 $2.6M 174k 14.85
Cooper Companies 0.0 $1.6M 5.1k 321.25
Foot Locker (FL) 0.0 $2.1M 53k 39.00
Universal Health Services (UHS) 0.0 $2.2M 15k 142.22
Air Products & Chemicals (APD) 0.0 $2.3M 10k 234.91
Marsh & McLennan Companies (MMC) 0.0 $2.6M 23k 111.43
Henry Schein (HSIC) 0.0 $1.3M 19k 66.67
Discovery Communications 0.0 $1.7M 55k 30.49
Discovery Communications 0.0 $2.0M 62k 32.74
AvalonBay Communities (AVB) 0.0 $1.5M 7.1k 209.56
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 19k 112.78
SPDR Gold Trust (GLD) 0.0 $1.3M 8.8k 142.94
Amphenol Corporation (APH) 0.0 $1.6M 15k 108.33
Invesco (IVZ) 0.0 $2.1M 114k 17.99
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 25k 106.82
DTE Energy Company (DTE) 0.0 $1.3M 10k 129.87
Essex Property Trust (ESS) 0.0 $2.1M 7.1k 300.77
IPG Photonics Corporation (IPGP) 0.0 $949k 6.6k 144.44
Innophos Holdings 0.0 $1.5M 48k 31.99
Teleflex Incorporated (TFX) 0.0 $1.8M 4.8k 376.67
Nektar Therapeutics (NKTR) 0.0 $1.7M 81k 21.52
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 251k 4.53
Anixter International 0.0 $2.0M 22k 92.10
Macerich Company (MAC) 0.0 $1.3M 49k 26.93
Boston Properties (BXP) 0.0 $1.5M 11k 137.95
Liberty Property Trust 0.0 $1.5M 25k 60.04
Regency Centers Corporation (REG) 0.0 $946k 15k 63.09
Achillion Pharmaceuticals 0.0 $1.8M 300k 6.03
LogMeIn 0.0 $2.3M 27k 85.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.9M 80k 23.71
Pacific Biosciences of California (PACB) 0.0 $1.1M 205k 5.14
iShares Russell Microcap Index (IWC) 0.0 $1.8M 18k 99.50
Te Connectivity Ltd for (TEL) 0.0 $1.3M 14k 95.83
Interxion Holding 0.0 $2.1M 25k 83.83
Sanofi Aventis Wi Conval Rt 0.0 $1.3M 1.5M 0.86
Tripadvisor (TRIP) 0.0 $2.2M 73k 30.38
Clovis Oncology 0.0 $2.1M 202k 10.42
Aon 0.0 $1.9M 9.3k 208.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 100k 14.17
Accelr8 Technology 0.0 $1.3M 76k 16.90
L Brands 0.0 $2.3M 125k 18.10
Coty Inc Cl A (COTY) 0.0 $2.5M 226k 11.25
Pattern Energy 0.0 $2.3M 88k 26.75
Carolina Financial 0.0 $1.1M 26k 43.25
Care 0.0 $1.6M 109k 15.03
Citizens Financial (CFG) 0.0 $2.3M 56k 40.61
Diplomat Pharmacy 0.0 $1.8M 450k 4.00
Eversource Energy (ES) 0.0 $1.6M 19k 85.00
Wec Energy Group (WEC) 0.0 $1.5M 16k 92.20
Westrock (WRK) 0.0 $2.6M 61k 43.17
Square Inc cl a (SQ) 0.0 $1.5M 24k 61.75
Willis Towers Watson (WTW) 0.0 $2.0M 9.8k 201.90
Under Armour Inc Cl C (UA) 0.0 $1.6M 86k 19.15
Ihs Markit 0.0 $1.9M 25k 75.35
Sm Energy Co note 1.500% 7/0 0.0 $960k 1.0M 0.96
Cision 0.0 $1.6M 162k 9.97
Meritor Inc note 3.250%10/1 0.0 $2.0M 1.9M 1.09
Whiting Petroleum Corp 0.0 $1.2M 168k 7.34
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.5M 3.5M 0.72
Senseonics Hldgs Inc note 5.250% 2/0 0.0 $1.8M 1.8M 1.00
Synthorx 0.0 $1.0M 14k 69.92
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 35k 55.93
Peak (DOC) 0.0 $956k 28k 34.50
Packaging Corporation of America (PKG) 0.0 $346k 3.1k 111.67
Ansys (ANSS) 0.0 $668k 2.6k 257.00
Principal Financial (PFG) 0.0 $411k 7.5k 55.00
Discover Financial Services (DFS) 0.0 $0 116k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $610k 6.4k 95.26
Northern Trust Corporation (NTRS) 0.0 $659k 6.2k 106.25
Republic Services (RSG) 0.0 $376k 4.2k 89.41
Franklin Resources (BEN) 0.0 $476k 18k 25.92
Mattel (MAT) 0.0 $370k 27k 13.58
PPG Industries (PPG) 0.0 $0 94k 0.00
T. Rowe Price (TROW) 0.0 $744k 6.1k 121.88
Zebra Technologies (ZBRA) 0.0 $895k 3.5k 255.83
Avery Dennison Corporation (AVY) 0.0 $745k 5.7k 130.73
Analog Devices (ADI) 0.0 $0 174k 0.00
Everest Re Group (EG) 0.0 $637k 2.3k 276.92
Equity Residential (EQR) 0.0 $333k 4.8k 68.97
Goodyear Tire & Rubber Company (GT) 0.0 $858k 55k 15.53
NiSource (NI) 0.0 $378k 13k 28.10
Fluor Corporation (FLR) 0.0 $868k 46k 18.85
Encana Corp 0.0 $616k 131k 4.69
PG&E Corporation (PCG) 0.0 $614k 57k 10.85
Jacobs Engineering 0.0 $549k 6.1k 90.00
Cintas Corporation (CTAS) 0.0 $807k 3.0k 269.00
FLIR Systems 0.0 $209k 4.0k 52.35
Live Nation Entertainment (LYV) 0.0 $693k 9.7k 71.45
Atmos Energy Corporation (ATO) 0.0 $774k 6.9k 112.11
BorgWarner (BWA) 0.0 $804k 19k 43.45
Flowserve Corporation (FLS) 0.0 $240k 4.8k 50.19
A. O. Smith Corporation (AOS) 0.0 $371k 7.8k 47.50
Church & Dwight (CHD) 0.0 $303k 4.3k 70.05
Acorda Therapeutics 0.0 $379k 186k 2.04
Golar Lng (GLNG) 0.0 $889k 63k 14.22
Alexandria Real Estate Equities (ARE) 0.0 $760k 4.7k 161.67
EQT Corporation (EQT) 0.0 $460k 42k 10.91
Amicus Therapeutics (FOLD) 0.0 $419k 43k 9.67
Kimco Realty Corporation (KIM) 0.0 $441k 21k 21.55
Pinnacle West Capital Corporation (PNW) 0.0 $446k 4.9k 90.30
Financial Select Sector SPDR (XLF) 0.0 $231k 7.5k 30.80
Udr (UDR) 0.0 $848k 18k 46.75
Prologis (PLD) 0.0 $773k 8.7k 88.89
Xylem (XYL) 0.0 $575k 7.3k 78.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $266k 15k 18.32
Lyon William Homes cl a 0.0 $493k 25k 20.00
News (NWSA) 0.0 $141k 10k 14.09
Sprint 0.0 $902k 173k 5.21
Intrexon 0.0 $275k 50k 5.48
Acorda Therap note 1.75% 6/15 0.0 $760k 1.0M 0.76
Hubspot (HUBS) 0.0 $538k 3.4k 158.33
Equinix (EQIX) 0.0 $410k 700.00 585.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $417k 20k 20.52
Viking Therapeutics (VKTX) 0.0 $305k 38k 8.01
Market Vectors Etf Tr Oil Svcs 0.0 $0 148k 0.00
Cincinnati Bell 0.0 $377k 36k 10.48
Everbridge, Inc. Cmn (EVBG) 0.0 $796k 10k 78.04
Lamb Weston Hldgs (LW) 0.0 $774k 9.0k 85.94
Aquaventure Holdings 0.0 $789k 29k 27.14
Qiagen Nv 0.0 $737k 22k 33.79
Aurora Cannabis Inc snc 0.0 $270k 125k 2.16
Lilis Energy 0.0 $133k 351k 0.38
Brighthouse Finl (BHF) 0.0 $719k 18k 39.41
Cleveland-cliffs (CLF) 0.0 $336k 40k 8.40
Iqiyi (IQ) 0.0 $902k 43k 21.13
Bofi Holding (AX) 0.0 $466k 15k 30.26
Tilray (TLRY) 0.0 $771k 45k 17.13
Provention Bio 0.0 $462k 31k 14.90
Equitrans Midstream Corp (ETRN) 0.0 $202k 15k 13.36
Fox Corporation (FOX) 0.0 $510k 14k 36.56