Nomura Holdings

Nomura Holdings as of June 30, 2018

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 975 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
Spdr S&p 500 Etf (SPY) 15.0 $4.6B 17M 271.28
Invesco Qqq Trust Series 1 (QQQ) 13.7 $4.2B 25M 171.65
At&t (T) 3.9 $1.2B 38M 32.02
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $1.1B 13M 85.08
iShares Russell 2000 Index (IWM) 3.3 $1.0B 6.2M 163.77
Marriott International (MAR) 3.2 $973M 7.7M 126.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.4 $745M 7.3M 102.67
Amazon (AMZN) 2.1 $657M 386k 1704.55
SPDR Gold Trust (GLD) 1.8 $553M 4.7M 118.18
Walt Disney Company (DIS) 1.7 $510M 4.9M 104.81
Praxair 1.2 $383M 2.4M 158.15
Sempra Energy (SRE) 1.2 $365M 3.1M 116.11
Facebook Inc cl a (META) 1.1 $330M 1.7M 195.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $310M 2.6M 121.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $293M 2.7M 106.77
Apple (AAPL) 0.9 $279M 1.5M 185.08
Automatic Data Processing (ADP) 0.9 $269M 2.0M 134.14
athenahealth 0.8 $263M 1.8M 142.86
Alphabet Inc Class A cs (GOOGL) 0.8 $237M 210k 1128.21
Wells Fargo & Company (WFC) 0.8 $234M 4.2M 55.69
Technology SPDR (XLK) 0.8 $232M 3.3M 69.48
First Data 0.7 $217M 10M 20.92
Howard Hughes 0.7 $199M 1.5M 132.50
Comcast Corporation (CMCSA) 0.6 $198M 6.0M 32.81
iShares MSCI EAFE Index Fund (EFA) 0.6 $197M 2.9M 66.97
Bank of America Corporation (BAC) 0.6 $193M 6.9M 28.19
Broadcom (AVGO) 0.6 $190M 786k 241.85
Nxp Semiconductors N V (NXPI) 0.6 $188M 1.7M 109.27
Twenty-first Century Fox 0.6 $170M 3.4M 49.69
Devon Energy Corporation (DVN) 0.5 $166M 3.8M 43.97
Citrix Systems 0.5 $165M 1.6M 104.81
Constellation Brands (STZ) 0.5 $149M 682k 218.87
Avis Budget (CAR) 0.5 $141M 4.3M 32.52
Yandex Nv-a (NBIS) 0.5 $142M 4.0M 35.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $136M 3.1M 43.31
Metropcs Communications (TMUS) 0.4 $136M 2.3M 59.75
Equifax (EFX) 0.4 $131M 1.0M 125.11
Aercap Holdings Nv Ord Cmn (AER) 0.4 $129M 2.4M 54.10
Financial Select Sector SPDR (XLF) 0.4 $127M 4.8M 26.59
Express Scripts Holding 0.4 $127M 1.6M 77.21
Madison Square Garden Cl A (MSGS) 0.4 $123M 397k 310.20
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $118M 402k 293.20
Royal Caribbean Cruises (RCL) 0.4 $112M 1.1M 103.61
General Motors Company (GM) 0.4 $112M 2.8M 39.40
Microsoft Corporation (MSFT) 0.3 $105M 1.1M 99.04
Qualcomm (QCOM) 0.3 $102M 1.8M 56.12
Citigroup (C) 0.3 $102M 1.5M 66.92
CIGNA Corporation 0.3 $95M 558k 169.95
SPDR S&P Biotech (XBI) 0.3 $96M 1.0M 95.13
Anadarko Petroleum Corporation 0.3 $90M 1.2M 73.26
Charles Schwab Corporation (SCHW) 0.3 $86M 1.7M 51.10
World Wrestling Entertainment 0.3 $87M 1.2M 72.82
EQT Corporation (EQT) 0.3 $85M 1.5M 55.17
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $85M 3.8M 22.31
JPMorgan Chase & Co. (JPM) 0.3 $82M 790k 104.20
Verizon Communications (VZ) 0.3 $83M 1.7M 50.13
Alibaba Group Holding (BABA) 0.3 $83M 446k 185.54
NVIDIA Corporation (NVDA) 0.3 $79M 332k 236.91
Aetna 0.3 $81M 443k 183.49
United Technologies Corporation 0.3 $81M 646k 125.03
Platform Specialty Prods Cor 0.2 $75M 6.5M 11.60
Aramark Hldgs (ARMK) 0.2 $75M 2.0M 37.10
Caterpillar (CAT) 0.2 $72M 528k 135.67
Stryker Corporation (SYK) 0.2 $72M 427k 168.86
Anheuser-Busch InBev NV (BUD) 0.2 $71M 754k 93.57
Ctrip.com International 0.2 $69M 2.0M 35.20
Ascena Retail 0.2 $68M 17M 3.98
Costco Wholesale Corporation (COST) 0.2 $64M 304k 208.98
SPDR S&P Retail (XRT) 0.2 $66M 1.4M 48.56
New Relic 0.2 $64M 637k 100.59
Cincinnati Bell 0.2 $64M 4.1M 15.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $62M 1.4M 42.97
Shopify Inc cl a (SHOP) 0.2 $62M 426k 145.89
Sba Communications Corp (SBAC) 0.2 $63M 380k 165.47
Alliance Data Systems Corporation (BFH) 0.2 $58M 248k 232.89
Industrial SPDR (XLI) 0.2 $58M 809k 71.63
CommVault Systems (CVLT) 0.2 $58M 880k 65.85
E TRADE Financial Corporation 0.2 $55M 900k 61.17
Boeing Company (BA) 0.2 $55M 165k 335.51
Expedia (EXPE) 0.2 $55M 453k 120.18
Freeport-McMoRan Copper & Gold (FCX) 0.2 $51M 3.0M 17.27
Amtrust Financial Services 0.2 $54M 3.7M 14.57
Celgene Corporation 0.2 $54M 677k 79.43
Lululemon Athletica (LULU) 0.2 $54M 432k 124.66
Zions Bancorporation *w exp 05/22/202 0.2 $51M 964k 53.17
Cognizant Technology Solutions (CTSH) 0.2 $49M 624k 78.99
Rockwell Collins 0.2 $49M 364k 134.69
Kohl's Corporation (KSS) 0.1 $45M 621k 72.91
Adobe Systems Incorporated (ADBE) 0.1 $45M 185k 243.09
salesforce (CRM) 0.1 $47M 344k 135.87
Zions Bancorporation (ZION) 0.1 $45M 860k 52.76
Alphabet Inc Class C cs (GOOG) 0.1 $45M 40k 1112.68
CSX Corporation (CSX) 0.1 $43M 668k 63.76
RPM International (RPM) 0.1 $44M 761k 58.32
eBay (EBAY) 0.1 $42M 1.2M 35.83
iShares Silver Trust (SLV) 0.1 $42M 2.8M 15.15
Knight Swift Transn Hldgs (KNX) 0.1 $42M 1.1M 38.16
Health Care SPDR (XLV) 0.1 $40M 473k 83.46
HDFC Bank (HDB) 0.1 $39M 404k 97.51
Flextronics International Ltd Com Stk (FLEX) 0.1 $41M 2.9M 14.11
Lendingclub 0.1 $42M 11M 3.79
Coca-Cola Company (KO) 0.1 $37M 850k 43.91
Electronic Arts (EA) 0.1 $37M 263k 141.02
Wynn Resorts (WYNN) 0.1 $37M 222k 167.34
Nexstar Broadcasting (NXST) 0.1 $36M 487k 73.40
VMware 0.1 $35M 241k 146.97
Dowdupont 0.1 $37M 558k 65.92
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $37M 1.3M 27.75
Lear Corporation (LEA) 0.1 $33M 180k 185.77
Darden Restaurants (DRI) 0.1 $35M 325k 107.05
Gilead Sciences (GILD) 0.1 $33M 470k 70.73
United States Oil Fund 0.1 $34M 2.2M 15.06
Oracle Corporation (ORCL) 0.1 $33M 754k 44.07
Consumer Discretionary SPDR (XLY) 0.1 $35M 323k 109.30
Marathon Petroleum Corp (MPC) 0.1 $35M 502k 70.14
Dell Technologies Inc Class V equity 0.1 $33M 385k 84.58
MasterCard Incorporated (MA) 0.1 $30M 151k 196.78
Total System Services 0.1 $30M 354k 84.63
Home Depot (HD) 0.1 $30M 153k 195.10
Chevron Corporation (CVX) 0.1 $30M 237k 126.25
Lennar Corporation (LEN) 0.1 $30M 570k 52.46
Morgan Stanley (MS) 0.1 $30M 641k 47.41
Starbucks Corporation (SBUX) 0.1 $32M 653k 48.89
FactSet Research Systems (FDS) 0.1 $31M 157k 198.02
D.R. Horton (DHI) 0.1 $30M 720k 41.03
Netflix (NFLX) 0.1 $30M 78k 391.42
Abiomed 0.1 $30M 74k 409.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $31M 727k 43.06
BP (BP) 0.1 $28M 610k 45.70
Johnson & Johnson (JNJ) 0.1 $29M 235k 121.34
Ameren Corporation (AEE) 0.1 $29M 480k 60.79
Paychex (PAYX) 0.1 $27M 389k 68.35
Manpower (MAN) 0.1 $28M 320k 86.06
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 636k 42.20
American Tower Reit (AMT) 0.1 $28M 192k 144.18
Ringcentral (RNG) 0.1 $27M 376k 70.35
Jd (JD) 0.1 $28M 721k 38.97
Medtronic (MDT) 0.1 $29M 341k 85.62
Paypal Holdings (PYPL) 0.1 $29M 347k 83.25
Wright Medical Group Nv 0.1 $26M 1.0M 25.96
Square Inc cl a (XYZ) 0.1 $28M 450k 61.64
Packaging Corporation of America (PKG) 0.1 $25M 225k 111.88
Goldman Sachs (GS) 0.1 $23M 105k 220.56
Berkshire Hathaway (BRK.B) 0.1 $24M 127k 186.61
Exxon Mobil Corporation (XOM) 0.1 $26M 314k 82.75
IAC/InterActive 0.1 $25M 164k 152.50
Waste Management (WM) 0.1 $24M 288k 81.35
Valero Energy Corporation (VLO) 0.1 $24M 212k 110.83
Hess (HES) 0.1 $24M 352k 66.89
Honeywell International (HON) 0.1 $25M 171k 144.05
Merck & Co (MRK) 0.1 $26M 424k 60.70
Omni (OMC) 0.1 $23M 306k 76.19
Pioneer Natural Resources 0.1 $25M 132k 189.42
Baidu (BIDU) 0.1 $24M 100k 242.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 453k 51.52
Hca Holdings (HCA) 0.1 $24M 236k 102.68
Zoetis Inc Cl A (ZTS) 0.1 $23M 273k 85.17
Travelport Worldwide 0.1 $24M 1.3M 18.54
S&p Global (SPGI) 0.1 $26M 128k 204.07
Liberty Media Corp Delaware Com A Siriusxm 0.1 $25M 545k 45.07
Angi Homeservices 0.1 $25M 1.6M 15.38
Iqvia Holdings (IQV) 0.1 $25M 252k 99.80
U.S. Bancorp (USB) 0.1 $22M 431k 50.01
Fidelity National Information Services (FIS) 0.1 $22M 205k 105.98
Microchip Technology (MCHP) 0.1 $22M 244k 91.04
Northrop Grumman Corporation (NOC) 0.1 $23M 74k 307.75
Winnebago Industries (WGO) 0.1 $21M 504k 40.60
Emerson Electric (EMR) 0.1 $22M 314k 69.14
Universal Health Services (UHS) 0.1 $23M 204k 111.62
CVS Caremark Corporation (CVS) 0.1 $22M 340k 64.64
Deere & Company (DE) 0.1 $21M 150k 139.80
Kellogg Company (K) 0.1 $22M 312k 69.95
Visa (V) 0.1 $21M 161k 132.69
Domino's Pizza (DPZ) 0.1 $21M 73k 281.93
Delta Air Lines (DAL) 0.1 $23M 445k 50.55
Under Armour (UAA) 0.1 $22M 987k 22.42
CBOE Holdings (CBOE) 0.1 $20M 194k 104.07
Pvh Corporation (PVH) 0.1 $22M 144k 149.92
Proshares Tr Ii sht vix st trm 0.1 $22M 1.7M 12.72
Pinnacle Foods Inc De 0.1 $21M 317k 65.06
Fox News 0.1 $21M 435k 49.25
Biosante Pharmaceuticals (ANIP) 0.1 $21M 310k 66.80
International Game Technology (BRSL) 0.1 $23M 973k 23.24
Twilio Inc cl a (TWLO) 0.1 $20M 361k 56.02
Pfizer (PFE) 0.1 $20M 541k 36.28
General Electric Company 0.1 $18M 1.3M 13.61
V.F. Corporation (VFC) 0.1 $19M 227k 81.56
Avery Dennison Corporation (AVY) 0.1 $19M 188k 102.15
Western Digital (WDC) 0.1 $18M 238k 77.40
Tyson Foods (TSN) 0.1 $18M 254k 68.85
Lockheed Martin Corporation (LMT) 0.1 $17M 59k 295.42
Amgen (AMGN) 0.1 $19M 101k 184.58
Nike (NKE) 0.1 $18M 225k 79.68
Texas Instruments Incorporated (TXN) 0.1 $19M 170k 110.26
PG&E Corporation (PCG) 0.1 $18M 428k 42.57
NetEase (NTES) 0.1 $18M 70k 252.31
InterDigital (IDCC) 0.1 $17M 212k 80.90
NuVasive 0.1 $18M 339k 52.12
SPDR KBW Regional Banking (KRE) 0.1 $19M 303k 61.00
Ebix (EBIXQ) 0.1 $18M 232k 76.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 1.6M 10.88
Diamondback Energy (FANG) 0.1 $19M 147k 131.62
Ambac Finl (AMBC) 0.1 $17M 859k 19.85
Ashland (ASH) 0.1 $18M 227k 78.17
CMS Energy Corporation (CMS) 0.1 $16M 342k 47.34
Pulte (PHM) 0.1 $17M 573k 28.75
3M Company (MMM) 0.1 $14M 71k 196.72
Carter's (CRI) 0.1 $15M 142k 108.45
Cisco Systems (CSCO) 0.1 $16M 369k 43.06
Cummins (CMI) 0.1 $14M 107k 132.95
Laboratory Corp. of America Holdings 0.1 $15M 85k 179.56
Yum! Brands (YUM) 0.1 $15M 194k 78.21
McKesson Corporation (MCK) 0.1 $14M 106k 133.47
Williams-Sonoma (WSM) 0.1 $16M 260k 61.38
Halliburton Company (HAL) 0.1 $16M 360k 45.06
Procter & Gamble Company (PG) 0.1 $16M 201k 78.00
Symantec Corporation 0.1 $15M 724k 20.65
UnitedHealth (UNH) 0.1 $17M 68k 245.34
Agilent Technologies Inc C ommon (A) 0.1 $14M 230k 61.84
Illinois Tool Works (ITW) 0.1 $16M 112k 138.56
Take-Two Interactive Software (TTWO) 0.1 $16M 131k 118.37
Ares Capital Corporation (ARCC) 0.1 $17M 1.0M 16.45
Huntsman Corporation (HUN) 0.1 $16M 552k 29.21
Skyworks Solutions (SWKS) 0.1 $16M 163k 96.62
Teradyne (TER) 0.1 $14M 376k 38.28
Tripadvisor (TRIP) 0.1 $14M 251k 56.31
Weatherford Intl Plc ord 0.1 $16M 4.7M 3.29
Innoviva (INVA) 0.1 $15M 1.1M 13.80
Lamb Weston Hldgs (LW) 0.1 $15M 217k 68.53
Hilton Worldwide Holdings (HLT) 0.1 $16M 195k 79.17
Andeavor 0.1 $15M 112k 131.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $14M 386k 37.00
Starwood Property Trust (STWD) 0.0 $12M 562k 21.71
McDonald's Corporation (MCD) 0.0 $13M 80k 156.69
Wal-Mart Stores (WMT) 0.0 $11M 128k 85.31
Sony Corporation (SONY) 0.0 $11M 295k 37.03
Stanley Black & Decker (SWK) 0.0 $13M 101k 132.80
Union Pacific Corporation (UNP) 0.0 $11M 77k 141.67
Gartner (IT) 0.0 $14M 102k 132.65
Altria (MO) 0.0 $13M 236k 56.18
International Business Machines (IBM) 0.0 $11M 79k 139.50
Occidental Petroleum Corporation (OXY) 0.0 $11M 132k 83.74
Pepsi (PEP) 0.0 $14M 126k 108.87
TJX Companies (TJX) 0.0 $12M 131k 95.15
Penn National Gaming (PENN) 0.0 $11M 325k 33.57
Energy Select Sector SPDR (XLE) 0.0 $12M 162k 75.94
American International (AIG) 0.0 $11M 215k 52.99
iShares MSCI Brazil Index (EWZ) 0.0 $12M 378k 32.05
iShares Dow Jones US Real Estate (IYR) 0.0 $13M 159k 80.58
Hldgs (UAL) 0.0 $11M 161k 69.71
Targa Res Corp (TRGP) 0.0 $13M 263k 49.49
Esperion Therapeutics (ESPR) 0.0 $13M 330k 39.19
Pentair cs (PNR) 0.0 $13M 299k 42.09
Hubspot (HUBS) 0.0 $13M 104k 125.40
Zayo Group Hldgs 0.0 $12M 317k 36.60
Monster Beverage Corp (MNST) 0.0 $13M 231k 57.30
Apptio Inc cl a 0.0 $14M 373k 36.20
Energy Transfer Partners 0.0 $13M 675k 19.04
Sogou 0.0 $14M 1.2M 11.43
American Express Company (AXP) 0.0 $8.0M 82k 98.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2M 387k 23.79
NetApp (NTAP) 0.0 $8.7M 111k 78.53
PPG Industries (PPG) 0.0 $9.9M 95k 103.72
Las Vegas Sands (LVS) 0.0 $10M 131k 76.36
Weight Watchers International 0.0 $8.3M 82k 101.09
Campbell Soup Company (CPB) 0.0 $9.4M 233k 40.53
Thermo Fisher Scientific (TMO) 0.0 $9.8M 48k 207.19
ConocoPhillips (COP) 0.0 $7.8M 112k 69.57
Parker-Hannifin Corporation (PH) 0.0 $8.6M 55k 155.88
Rio Tinto (RIO) 0.0 $10M 213k 48.08
Biogen Idec (BIIB) 0.0 $9.1M 32k 290.25
Canadian Pacific Railway 0.0 $7.9M 43k 182.97
Ford Motor Company (F) 0.0 $10M 934k 11.07
Exelon Corporation (EXC) 0.0 $7.7M 181k 42.60
Mbia (MBI) 0.0 $8.0M 888k 9.04
Marathon Oil Corporation (MRO) 0.0 $9.9M 473k 20.86
Zimmer Holdings (ZBH) 0.0 $9.0M 81k 111.42
Webster Financial Corporation (WBS) 0.0 $9.2M 146k 63.03
Humana (HUM) 0.0 $8.5M 29k 297.55
Sanderson Farms 0.0 $9.5M 90k 105.16
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 88k 109.82
Trinity Industries (TRN) 0.0 $8.8M 256k 34.31
CalAmp 0.0 $9.8M 418k 23.43
Apollo Investment 0.0 $8.2M 1.5M 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 545k 18.28
QEP Resources 0.0 $10M 1.2M 8.55
Kemet Corporation Cmn 0.0 $8.3M 343k 24.15
FleetCor Technologies 0.0 $9.4M 45k 210.63
Intelsat Sa 0.0 $9.0M 539k 16.66
Fs Investment Corporation 0.0 $9.7M 1.3M 7.35
Wix (WIX) 0.0 $8.9M 89k 100.31
Santander Consumer Usa 0.0 $8.8M 460k 19.09
Endo International 0.0 $9.3M 929k 10.00
Eclipse Resources 0.0 $8.1M 5.1M 1.60
Crown Castle Intl (CCI) 0.0 $9.9M 92k 107.88
Fiat Chrysler Auto 0.0 $9.9M 514k 19.31
Nrg Yield 0.0 $9.9M 577k 17.19
Northstar Realty Europe 0.0 $8.4M 581k 14.49
Ferroglobe (GSM) 0.0 $9.7M 1.1M 8.57
Vaneck Vectors Russia Index Et 0.0 $9.1M 428k 21.23
Vistra Energy (VST) 0.0 $10M 425k 23.68
Snap Inc cl a (SNAP) 0.0 $7.8M 596k 13.09
Bonanza Creek Energy I 0.0 $9.5M 250k 37.84
Avaya Holdings Corp 0.0 $9.3M 463k 20.10
Petroleo Brasileiro SA (PBR) 0.0 $6.0M 822k 7.24
NRG Energy (NRG) 0.0 $6.6M 214k 30.69
FedEx Corporation (FDX) 0.0 $7.3M 33k 224.85
Teva Pharmaceutical Industries (TEVA) 0.0 $7.1M 373k 18.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0M 35k 170.02
H&R Block (HRB) 0.0 $6.9M 303k 22.67
Travelers Companies (TRV) 0.0 $6.4M 52k 122.34
Best Buy (BBY) 0.0 $5.8M 78k 74.58
Boston Scientific Corporation (BSX) 0.0 $6.3M 193k 32.70
Xilinx 0.0 $6.9M 107k 64.29
Mettler-Toledo International (MTD) 0.0 $6.9M 12k 578.84
Synopsys (SNPS) 0.0 $6.2M 72k 85.51
Philip Morris International (PM) 0.0 $5.5M 69k 80.80
General Dynamics Corporation (GD) 0.0 $5.5M 29k 186.48
Encore Capital (ECPG) 0.0 $4.9M 135k 36.60
ConAgra Foods (CAG) 0.0 $5.9M 165k 35.73
Sinclair Broadcast 0.0 $6.8M 210k 32.16
Illumina (ILMN) 0.0 $4.8M 17k 279.25
Marvell Technology Group 0.0 $6.3M 292k 21.44
Assured Guaranty (AGO) 0.0 $6.1M 170k 35.73
Align Technology (ALGN) 0.0 $7.4M 22k 342.22
Deutsche Bank Ag-registered (DB) 0.0 $4.7M 442k 10.62
Bottomline Technologies 0.0 $4.7M 95k 49.83
TTM Technologies (TTMI) 0.0 $5.1M 291k 17.63
Denbury Resources 0.0 $6.0M 1.2M 4.81
MGM Resorts International. (MGM) 0.0 $7.6M 262k 29.03
Molina Healthcare (MOH) 0.0 $7.2M 73k 97.95
Old Dominion Freight Line (ODFL) 0.0 $4.8M 32k 148.99
A. O. Smith Corporation (AOS) 0.0 $4.7M 80k 59.20
Bk Nova Cad (BNS) 0.0 $5.6M 100k 56.17
Nice Systems (NICE) 0.0 $7.0M 67k 103.82
TransDigm Group Incorporated (TDG) 0.0 $6.5M 19k 345.11
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 391k 12.65
Blackrock Kelso Capital 0.0 $6.2M 1.1M 5.83
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 37k 131.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.8M 28k 242.73
Insulet Corporation (PODD) 0.0 $4.8M 56k 85.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.1M 105k 67.75
Kosmos Energy 0.0 $4.6M 561k 8.27
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 155k 47.74
Ares Coml Real Estate (ACRE) 0.0 $6.4M 463k 13.81
Abbvie (ABBV) 0.0 $7.3M 79k 92.64
Liberty Global Inc C 0.0 $5.6M 200k 27.93
Blackstone Mtg Tr (BXMT) 0.0 $4.6M 147k 31.43
Tiptree Finl Inc cl a (TIPT) 0.0 $7.5M 1.1M 6.80
Sirius Xm Holdings 0.0 $5.4M 800k 6.77
Twitter 0.0 $5.9M 135k 43.66
Chegg (CHGG) 0.0 $6.8M 244k 27.80
Michaels Cos Inc/the 0.0 $4.9M 254k 19.17
Synchrony Financial (SYF) 0.0 $6.7M 201k 33.43
Walgreen Boots Alliance 0.0 $5.0M 85k 58.56
Allergan 0.0 $4.7M 28k 166.69
Party City Hold 0.0 $6.7M 439k 15.25
Halcon Res 0.0 $5.5M 1.3M 4.40
Cowen Group Inc New Cl A 0.0 $4.9M 356k 13.85
Ggp 0.0 $7.2M 354k 20.44
Canopy Gro 0.0 $6.9M 225k 30.81
Alteryx 0.0 $7.5M 197k 38.16
Invitation Homes (INVH) 0.0 $6.9M 300k 23.06
Xerox 0.0 $4.9M 203k 24.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.9M 139k 49.33
Peabody Energy (BTU) 0.0 $7.4M 162k 45.48
Stars Group 0.0 $6.9M 190k 36.30
Two Hbrs Invt Corp Com New reit 0.0 $5.1M 320k 15.80
Barrick Gold Corp (GOLD) 0.0 $2.4M 184k 13.14
Cit 0.0 $4.6M 90k 50.40
Melco Crown Entertainment (MLCO) 0.0 $4.2M 148k 28.08
Vale (VALE) 0.0 $3.7M 375k 9.81
Himax Technologies (HIMX) 0.0 $2.2M 410k 5.40
BlackRock 0.0 $1.9M 3.8k 498.85
Moody's Corporation (MCO) 0.0 $4.1M 24k 170.53
Ecolab (ECL) 0.0 $2.0M 14k 140.27
Tractor Supply Company (TSCO) 0.0 $2.5M 33k 76.55
Via 0.0 $1.9M 63k 30.16
Abbott Laboratories (ABT) 0.0 $3.4M 56k 60.99
Incyte Corporation (INCY) 0.0 $2.6M 39k 66.99
Eli Lilly & Co. (LLY) 0.0 $2.0M 24k 85.35
Archer Daniels Midland Company (ADM) 0.0 $1.8M 39k 45.84
Martin Marietta Materials (MLM) 0.0 $2.8M 13k 223.36
Bunge 0.0 $3.7M 53k 69.71
FirstEnergy (FE) 0.0 $1.7M 47k 35.71
Cardinal Health (CAH) 0.0 $2.7M 56k 48.81
Bristol Myers Squibb (BMY) 0.0 $1.7M 31k 55.33
United Parcel Service (UPS) 0.0 $2.5M 23k 107.53
Acxiom Corporation 0.0 $2.5M 83k 29.95
Bed Bath & Beyond 0.0 $1.8M 90k 19.93
Franklin Resources (BEN) 0.0 $1.9M 59k 32.07
Genuine Parts Company (GPC) 0.0 $1.9M 21k 91.77
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 21k 105.37
LKQ Corporation (LKQ) 0.0 $2.4M 75k 31.83
SYSCO Corporation (SYY) 0.0 $2.1M 30k 68.30
T. Rowe Price (TROW) 0.0 $1.8M 16k 115.97
Sherwin-Williams Company (SHW) 0.0 $1.6M 3.9k 408.16
W.W. Grainger (GWW) 0.0 $1.8M 6.0k 308.64
AFLAC Incorporated (AFL) 0.0 $1.9M 44k 43.00
Verisign (VRSN) 0.0 $3.0M 22k 137.15
Regions Financial Corporation (RF) 0.0 $3.0M 167k 17.79
Hanesbrands (HBI) 0.0 $2.9M 131k 22.09
Nokia Corporation (NOK) 0.0 $1.9M 489k 3.94
Analog Devices (ADI) 0.0 $2.4M 25k 96.01
United Rentals (URI) 0.0 $3.1M 21k 147.65
National-Oilwell Var 0.0 $4.0M 91k 43.53
Raytheon Company 0.0 $3.6M 19k 193.15
CenturyLink 0.0 $3.8M 205k 18.64
Becton, Dickinson and (BDX) 0.0 $2.5M 11k 239.47
Helmerich & Payne (HP) 0.0 $2.2M 34k 63.82
Air Products & Chemicals (APD) 0.0 $1.9M 12k 155.68
Casey's General Stores (CASY) 0.0 $3.4M 32k 105.21
Integrated Device Technology 0.0 $1.9M 59k 31.93
Colgate-Palmolive Company (CL) 0.0 $2.6M 41k 64.83
Intuitive Surgical (ISRG) 0.0 $1.7M 3.5k 478.33
Macy's (M) 0.0 $4.3M 116k 37.41
Sanofi-Aventis SA (SNY) 0.0 $2.0M 51k 40.02
Schlumberger (SLB) 0.0 $2.2M 32k 67.02
Target Corporation (TGT) 0.0 $2.4M 31k 76.11
Gap (GAP) 0.0 $4.2M 128k 32.42
Jacobs Engineering 0.0 $2.6M 41k 63.62
Accenture (ACN) 0.0 $1.7M 10k 163.57
EOG Resources (EOG) 0.0 $4.1M 33k 124.60
Lowe's Companies (LOW) 0.0 $2.9M 30k 95.54
Cintas Corporation (CTAS) 0.0 $1.8M 9.5k 185.05
Clorox Company (CLX) 0.0 $1.9M 14k 135.27
American Woodmark Corporation (AMWD) 0.0 $2.9M 31k 91.56
WESCO International (WCC) 0.0 $2.7M 47k 57.19
Advance Auto Parts (AAP) 0.0 $1.7M 12k 135.70
Papa John's Int'l (PZZA) 0.0 $2.9M 57k 50.67
Dover Corporation (DOV) 0.0 $1.5M 21k 73.18
PDL BioPharma 0.0 $2.0M 849k 2.34
Old Republic International Corporation (ORI) 0.0 $2.0M 101k 19.85
Applied Materials (AMAT) 0.0 $2.1M 45k 46.19
Fastenal Company (FAST) 0.0 $2.5M 53k 48.12
First Solar (FSLR) 0.0 $2.7M 52k 52.67
Roper Industries (ROP) 0.0 $1.9M 6.9k 276.12
Sina Corporation 0.0 $2.3M 27k 84.55
W.R. Grace & Co. 0.0 $2.7M 37k 73.54
New Oriental Education & Tech 0.0 $2.9M 40k 73.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 27k 109.33
Activision Blizzard 0.0 $1.8M 24k 76.29
Invesco (IVZ) 0.0 $1.8M 68k 26.51
BGC Partners 0.0 $2.3M 201k 11.32
Steel Dynamics (STLD) 0.0 $2.2M 48k 45.93
Cypress Semiconductor Corporation 0.0 $1.8M 115k 15.58
Ez (EZPW) 0.0 $1.9M 160k 12.05
Concho Resources 0.0 $4.6M 33k 137.69
Guess? (GES) 0.0 $1.9M 90k 21.40
Gulfport Energy Corporation 0.0 $3.8M 300k 12.57
Hormel Foods Corporation (HRL) 0.0 $1.6M 43k 37.15
Southwest Airlines (LUV) 0.0 $2.2M 43k 50.91
MetLife (MET) 0.0 $4.5M 103k 43.63
Tata Motors 0.0 $4.2M 245k 16.96
Akorn 0.0 $1.9M 112k 16.58
Banco Bradesco SA (BBD) 0.0 $3.4M 205k 16.63
Hain Celestial (HAIN) 0.0 $4.3M 144k 29.80
Neurocrine Biosciences (NBIX) 0.0 $3.8M 39k 98.24
Urban Outfitters (URBN) 0.0 $2.4M 55k 44.53
United States Steel Corporation 0.0 $1.9M 54k 34.74
Kforce (KFRC) 0.0 $1.5M 45k 34.31
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 15k 116.28
Sunopta (STKL) 0.0 $2.0M 233k 8.40
Golar Lng (GLNG) 0.0 $4.0M 136k 29.47
iRobot Corporation (IRBT) 0.0 $4.4M 58k 75.77
Federal Realty Inv. Trust 0.0 $1.6M 13k 125.36
Mednax (MD) 0.0 $4.6M 105k 43.28
SM Energy (SM) 0.0 $2.0M 78k 25.68
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 19k 106.33
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 55k 79.78
Utilities SPDR (XLU) 0.0 $2.4M 46k 51.96
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 128k 19.12
RealPage 0.0 $4.6M 83k 55.10
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 49k 51.35
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 46k 35.48
MiMedx (MDXG) 0.0 $2.2M 350k 6.39
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.0k 216.73
Ralph Lauren Corp (RL) 0.0 $4.2M 34k 125.69
Fortune Brands (FBIN) 0.0 $3.4M 64k 53.62
Groupon 0.0 $1.6M 375k 4.29
Renewable Energy 0.0 $4.1M 230k 17.85
Doubleline Opportunistic Cr (DBL) 0.0 $3.1M 148k 20.87
Vocera Communications 0.0 $2.1M 70k 29.89
Tronox 0.0 $1.7M 88k 19.69
Servicenow (NOW) 0.0 $1.7M 10k 172.46
Tesaro 0.0 $4.0M 100k 40.00
Sarepta Therapeutics (SRPT) 0.0 $2.4M 18k 132.17
Liberty Global Inc Com Ser A 0.0 $2.3M 85k 27.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0M 106k 19.04
Sprint 0.0 $2.7M 497k 5.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.2M 38k 109.71
Applied Optoelectronics (AAOI) 0.0 $1.9M 42k 44.89
American Airls (AAL) 0.0 $3.0M 79k 37.95
Tpg Specialty Lnding Inc equity 0.0 $4.4M 246k 17.94
Washington Prime (WB) 0.0 $3.2M 36k 89.09
Pra (PRAA) 0.0 $2.3M 60k 38.55
Wayfair (W) 0.0 $3.8M 32k 118.77
Momo 0.0 $2.8M 67k 42.50
Kraft Heinz (KHC) 0.0 $3.6M 57k 62.83
Hp (HPQ) 0.0 $2.1M 92k 22.69
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 56k 41.68
Dentsply Sirona (XRAY) 0.0 $3.6M 83k 43.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 94k 45.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.8M 85k 32.70
Hertz Global Holdings 0.0 $2.6M 172k 15.32
Tivo Corp 0.0 $2.9M 215k 13.45
Alcoa (AA) 0.0 $3.0M 64k 46.89
Arconic 0.0 $2.9M 168k 17.01
Gores Hldin-cw20 equity wrt 0.0 $2.0M 150k 13.60
Yum China Holdings (YUMC) 0.0 $2.1M 56k 38.43
Hilton Grand Vacations (HGV) 0.0 $3.5M 101k 34.70
Cars (CARS) 0.0 $1.8M 63k 28.39
Altice Usa Inc cl a (ATUS) 0.0 $1.6M 92k 17.06
Tapestry (TPR) 0.0 $4.3M 93k 46.60
Delphi Technologies 0.0 $3.5M 77k 45.46
Nutrien (NTR) 0.0 $3.4M 63k 54.39
Spotify Technology Sa (SPOT) 0.0 $3.7M 22k 168.22
Advanced Semiconductor Engineering (ASX) 0.0 $2.4M 598k 3.96
Ddr Rg 0.0 $1.9M 130k 14.93
Huntington Bancshares Incorporated (HBAN) 0.0 $649k 44k 14.80
AU Optronics 0.0 $104k 25k 4.24
Liberty Media Corp deb 3.500% 1/1 0.0 $0 930.00 0.00
Infosys Technologies (INFY) 0.0 $643k 41k 15.79
ICICI Bank (IBN) 0.0 $1.0M 163k 6.15
Chesapeake Energy Corp note 2.250%12/1 0.0 $0 53k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 30k 35.98
Corning Incorporated (GLW) 0.0 $1.4M 52k 27.64
Broadridge Financial Solutions (BR) 0.0 $220k 1.9k 115.30
Cme (CME) 0.0 $481k 3.0k 162.26
Hartford Financial Services (HIG) 0.0 $275k 5.4k 51.05
MB Financial 0.0 $252k 5.4k 46.75
Progressive Corporation (PGR) 0.0 $1.0M 17k 59.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $231k 1.9k 120.56
State Street Corporation (STT) 0.0 $318k 3.4k 93.06
Signature Bank (SBNY) 0.0 $570k 4.5k 127.80
PNC Financial Services (PNC) 0.0 $914k 6.8k 135.21
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 53.97
Discover Financial Services 0.0 $935k 13k 70.44
Ameriprise Financial (AMP) 0.0 $322k 2.3k 139.94
Northern Trust Corporation (NTRS) 0.0 $617k 6.0k 102.97
Legg Mason 0.0 $231k 6.7k 34.73
People's United Financial 0.0 $738k 41k 18.10
SEI Investments Company (SEIC) 0.0 $457k 7.3k 62.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $730k 11k 65.86
Expeditors International of Washington (EXPD) 0.0 $415k 5.7k 73.05
M&T Bank Corporation (MTB) 0.0 $710k 4.2k 170.48
Range Resources (RRC) 0.0 $370k 22k 16.72
Republic Services (RSG) 0.0 $297k 4.3k 68.34
Dick's Sporting Goods (DKS) 0.0 $568k 16k 35.28
Crocs (CROX) 0.0 $204k 12k 17.65
Baxter International (BAX) 0.0 $643k 8.7k 73.83
BioMarin Pharmaceutical (BMRN) 0.0 $0 444k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $526k 1.5k 346.67
Norfolk Southern (NSC) 0.0 $887k 5.9k 150.93
CBS Corporation 0.0 $866k 15k 56.22
AES Corporation (AES) 0.0 $1.2M 90k 13.53
Consolidated Edison (ED) 0.0 $1.5M 19k 78.26
American Eagle Outfitters (AEO) 0.0 $1.1M 49k 23.26
Autodesk (ADSK) 0.0 $1.1M 8.5k 131.09
Bank of Hawaii Corporation (BOH) 0.0 $279k 3.4k 83.28
CarMax (KMX) 0.0 $269k 3.7k 72.88
Carnival Corporation (CCL) 0.0 $364k 6.6k 55.00
Cerner Corporation 0.0 $829k 14k 59.81
Copart (CPRT) 0.0 $379k 6.7k 56.57
Cullen/Frost Bankers (CFR) 0.0 $690k 6.4k 108.49
Curtiss-Wright (CW) 0.0 $383k 3.2k 119.02
Edwards Lifesciences (EW) 0.0 $908k 6.2k 145.51
Host Hotels & Resorts (HST) 0.0 $602k 29k 21.06
IDEXX Laboratories (IDXX) 0.0 $398k 1.8k 218.08
J.B. Hunt Transport Services (JBHT) 0.0 $483k 4.0k 121.63
J.C. Penney Company 0.0 $260k 111k 2.34
Leggett & Platt (LEG) 0.0 $1.5M 34k 44.82
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 37.68
Noble Energy 0.0 $390k 11k 35.27
Nuance Communications 0.0 $891k 64k 13.89
Nucor Corporation (NUE) 0.0 $1.5M 24k 62.45
Sonoco Products Company (SON) 0.0 $371k 7.2k 51.55
Trimble Navigation (TRMB) 0.0 $343k 10k 32.83
Brown-Forman Corporation (BF.B) 0.0 $1.4M 29k 49.06
Global Payments (GPN) 0.0 $565k 5.1k 111.51
Molson Coors Brewing Company (TAP) 0.0 $508k 7.5k 68.06
Transocean (RIG) 0.0 $0 959k 0.00
Harris Corporation 0.0 $335k 2.3k 144.52
Intel Corporation (INTC) 0.0 $0 1.7M 0.00
Ross Stores (ROST) 0.0 $1.2M 15k 84.65
Akamai Technologies (AKAM) 0.0 $0 5.0M 0.00
Avista Corporation (AVA) 0.0 $351k 6.7k 52.60
Comerica Incorporated (CMA) 0.0 $1.0M 11k 90.84
International Paper Company (IP) 0.0 $403k 7.7k 52.52
Newell Rubbermaid (NWL) 0.0 $1.0M 39k 25.75
SVB Financial (SIVBQ) 0.0 $1.2M 4.2k 288.64
Avid Technology 0.0 $1.3M 247k 5.20
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 22k 66.84
Foot Locker 0.0 $890k 17k 52.63
Masco Corporation (MAS) 0.0 $283k 7.6k 37.44
Unum (UNM) 0.0 $1.0M 28k 37.05
Taro Pharmaceutical Industries (TARO) 0.0 $393k 3.4k 115.66
Office Depot 0.0 $408k 160k 2.55
Cadence Design Systems (CDNS) 0.0 $293k 6.8k 43.34
WellCare Health Plans 0.0 $446k 1.8k 246.14
Waters Corporation (WAT) 0.0 $1.2M 6.1k 193.71
AngloGold Ashanti 0.0 $226k 38k 5.94
Red Hat 0.0 $0 89k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $401k 17k 23.30
MSC Industrial Direct (MSM) 0.0 $219k 2.6k 84.98
BB&T Corporation 0.0 $809k 15k 52.50
Cenovus Energy (CVE) 0.0 $366k 35k 10.37
Credit Suisse Group 0.0 $261k 22k 12.11
DISH Network 0.0 $0 497k 0.00
General Mills (GIS) 0.0 $447k 10k 44.21
GlaxoSmithKline 0.0 $233k 6.7k 34.99
Marsh & McLennan Companies (MMC) 0.0 $252k 3.1k 81.95
Nextera Energy (NEE) 0.0 $588k 3.5k 166.95
Royal Dutch Shell 0.0 $827k 15k 56.26
Telefonica (TEF) 0.0 $869k 118k 7.39
Shinhan Financial (SHG) 0.0 $219k 6.1k 35.78
KB Financial (KB) 0.0 $818k 18k 46.59
Danaher Corporation (DHR) 0.0 $1.1M 11k 98.65
Williams Companies (WMB) 0.0 $1.1M 41k 27.10
Lazard Ltd-cl A shs a 0.0 $485k 9.9k 48.96
Southern Company (SO) 0.0 $592k 13k 46.29
Murphy Oil Corporation (MUR) 0.0 $471k 14k 33.77
Valley National Ban (VLY) 0.0 $433k 36k 12.17
Abercrombie & Fitch (ANF) 0.0 $1.5M 60k 24.49
National Beverage (FIZZ) 0.0 $253k 2.4k 106.84
Fifth Third Ban (FITB) 0.0 $645k 23k 28.70
Prudential Financial (PRU) 0.0 $522k 5.6k 93.59
Sturm, Ruger & Company (RGR) 0.0 $397k 7.1k 55.99
Hershey Company (HSY) 0.0 $692k 7.4k 93.02
AutoZone (AZO) 0.0 $457k 681.00 671.07
Scientific Games (LNW) 0.0 $364k 7.4k 49.19
Discovery Communications 0.0 $417k 16k 25.54
Eagle Materials (EXP) 0.0 $544k 5.2k 104.94
FLIR Systems 0.0 $478k 9.2k 51.96
Grand Canyon Education (LOPE) 0.0 $305k 2.7k 111.64
Live Nation Entertainment (LYV) 0.0 $1.2M 26k 48.58
Discovery Communications 0.0 $68k 2.5k 27.55
East West Ban (EWBC) 0.0 $758k 12k 65.22
Fiserv (FI) 0.0 $495k 6.7k 74.10
PPL Corporation (PPL) 0.0 $803k 28k 28.53
Public Service Enterprise (PEG) 0.0 $560k 10k 54.14
Magna Intl Inc cl a (MGA) 0.0 $642k 11k 58.12
51job 0.0 $343k 3.5k 98.00
Paccar (PCAR) 0.0 $425k 6.9k 61.90
Robert Half International (RHI) 0.0 $329k 5.1k 65.12
TCF Financial Corporation 0.0 $528k 21k 24.64
Verisk Analytics (VRSK) 0.0 $326k 3.0k 107.63
Varian Medical Systems 0.0 $337k 3.0k 113.81
Southwestern Energy Company 0.0 $112k 21k 5.31
Umpqua Holdings Corporation 0.0 $527k 23k 22.58
Meredith Corporation 0.0 $1.2M 24k 51.02
NVR (NVR) 0.0 $416k 140.00 2971.43
CNA Financial Corporation (CNA) 0.0 $268k 5.9k 45.67
Donaldson Company (DCI) 0.0 $376k 8.3k 45.08
Entercom Communications 0.0 $1.1M 100k 10.53
Rite Aid Corporation 0.0 $182k 105k 1.73
Advanced Micro Devices (AMD) 0.0 $0 3.7M 0.00
Amphenol Corporation (APH) 0.0 $424k 4.9k 87.08
Goldcorp 0.0 $272k 20k 13.70
BOK Financial Corporation (BOKF) 0.0 $215k 2.3k 93.89
Micron Technology (MU) 0.0 $0 1.8M 0.00
Quanta Services (PWR) 0.0 $517k 16k 33.41
Brinker International (EAT) 0.0 $437k 9.2k 47.59
ON Semiconductor (ON) 0.0 $0 1.0M 0.00
Texas Capital Bancshares (TCBI) 0.0 $823k 9.0k 91.46
Juniper Networks (JNPR) 0.0 $1.3M 49k 27.44
Estee Lauder Companies (EL) 0.0 $804k 5.6k 142.68
Wyndham Worldwide Corporation 0.0 $379k 8.6k 44.30
First Horizon National Corporation (FHN) 0.0 $542k 30k 17.85
Entergy Corporation (ETR) 0.0 $428k 5.3k 80.72
American Axle & Manufact. Holdings (AXL) 0.0 $622k 40k 15.55
CF Industries Holdings (CF) 0.0 $1.3M 30k 44.47
Dycom Industries (DY) 0.0 $0 59k 0.00
Key (KEY) 0.0 $748k 38k 19.53
Old National Ban (ONB) 0.0 $228k 12k 18.63
Seagate Technology Com Stk 0.0 $1.2M 21k 56.44
Sigma Designs 0.0 $305k 50k 6.10
Tutor Perini Corporation (TPC) 0.0 $298k 16k 18.45
Western Alliance Bancorporation (WAL) 0.0 $469k 8.3k 56.57
Alaska Air (ALK) 0.0 $950k 16k 60.29
Lam Research Corporation 0.0 $0 412k 0.00
Medicines Company 0.0 $122k 3.3k 36.79
MKS Instruments (MKSI) 0.0 $301k 3.1k 95.80
Prosperity Bancshares (PB) 0.0 $404k 5.9k 68.36
Universal Display Corporation (OLED) 0.0 $316k 3.7k 86.36
Acuity Brands (AYI) 0.0 $445k 3.8k 115.86
BHP Billiton (BHP) 0.0 $389k 11k 36.09
Bio-Rad Laboratories (BIO) 0.0 $202k 701.00 288.16
Bruker Corporation (BRKR) 0.0 $369k 13k 29.02
Bristow 0.0 $706k 50k 14.12
Commerce Bancshares (CBSH) 0.0 $432k 6.7k 64.67
Chico's FAS 0.0 $451k 55k 8.14
Cibc Cad (CM) 0.0 $426k 4.9k 86.94
Chipotle Mexican Grill (CMG) 0.0 $539k 1.3k 431.20
Euronet Worldwide (EEFT) 0.0 $193k 2.3k 83.88
Finisar Corporation 0.0 $592k 33k 17.99
Fulton Financial (FULT) 0.0 $219k 13k 16.52
Iconix Brand 0.0 $627k 1.1M 0.58
Intuit (INTU) 0.0 $1.0M 5.1k 204.21
IPG Photonics Corporation (IPGP) 0.0 $510k 2.3k 220.49
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 89.72
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 40k 32.19
Royal Gold (RGLD) 0.0 $784k 8.4k 92.87
Raymond James Financial (RJF) 0.0 $591k 6.6k 89.29
SCANA Corporation 0.0 $1.3M 32k 38.63
Skechers USA 0.0 $628k 21k 30.02
Terex Corporation (TEX) 0.0 $283k 6.7k 42.24
Tempur-Pedic International (SGI) 0.0 $1.2M 26k 48.07
Textron (TXT) 0.0 $329k 5.0k 65.87
United Bankshares (UBSI) 0.0 $269k 7.4k 36.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $494k 2.1k 233.50
USANA Health Sciences (USNA) 0.0 $250k 2.2k 115.47
Wintrust Financial Corporation (WTFC) 0.0 $483k 5.6k 87.03
AK Steel Holding Corporation 0.0 $803k 185k 4.34
Alexion Pharmaceuticals 0.0 $500k 4.0k 124.07
Belden (BDC) 0.0 $623k 10k 61.08
BorgWarner (BWA) 0.0 $370k 8.6k 43.21
Cathay General Ban (CATY) 0.0 $219k 5.4k 40.48
Ciena Corporation (CIEN) 0.0 $218k 8.2k 26.44
Centene Corporation (CNC) 0.0 $447k 3.6k 123.21
CenterState Banks 0.0 $258k 8.6k 29.86
Energen Corporation 0.0 $1.1M 15k 72.80
F.N.B. Corporation (FNB) 0.0 $517k 39k 13.41
Hexcel Corporation (HXL) 0.0 $286k 4.3k 66.48
Cheniere Energy (LNG) 0.0 $0 628k 0.00
United Therapeutics Corporation (UTHR) 0.0 $578k 5.1k 113.22
Vector (VGR) 0.0 $441k 23k 19.08
Associated Banc- (ASB) 0.0 $517k 19k 27.28
Chemical Financial Corporation 0.0 $237k 4.3k 55.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $896k 9.2k 97.22
F5 Networks (FFIV) 0.0 $454k 2.6k 172.56
Gentex Corporation (GNTX) 0.0 $358k 16k 23.01
Hancock Holding Company (HWC) 0.0 $377k 8.1k 46.66
Home BancShares (HOMB) 0.0 $249k 11k 22.55
IBERIABANK Corporation 0.0 $398k 5.3k 75.81
Kinross Gold Corp (KGC) 0.0 $248k 66k 3.76
Kansas City Southern 0.0 $323k 3.1k 105.83
MasTec (MTZ) 0.0 $1.4M 28k 50.74
NorthWestern Corporation (NWE) 0.0 $264k 4.6k 57.33
PacWest Ban 0.0 $906k 18k 49.38
Pinnacle Financial Partners (PNFP) 0.0 $463k 7.6k 61.32
Rockwell Automation (ROK) 0.0 $1.1M 6.4k 166.27
SYNNEX Corporation (SNX) 0.0 $210k 2.2k 96.69
TreeHouse Foods (THS) 0.0 $418k 8.0k 52.49
UMB Financial Corporation (UMBF) 0.0 $226k 3.0k 76.09
Albemarle Corporation (ALB) 0.0 $1.5M 16k 94.16
Ametek (AME) 0.0 $591k 8.2k 72.21
Allegheny Technologies Incorporated (ATI) 0.0 $905k 36k 25.12
iPass 0.0 $14k 41k 0.34
Dex (DXCM) 0.0 $298k 3.1k 95.00
Superior Energy Services 0.0 $143k 15k 9.73
Dana Holding Corporation (DAN) 0.0 $262k 13k 20.20
Teck Resources Ltd cl b (TECK) 0.0 $359k 14k 25.48
Nabors Industries 0.0 $0 106k 0.00
Hyatt Hotels Corporation (H) 0.0 $331k 4.3k 77.08
Ball Corporation (BALL) 0.0 $1.1M 29k 37.04
Masimo Corporation (MASI) 0.0 $595k 6.1k 97.72
Simon Property (SPG) 0.0 $678k 4.0k 170.14
QuinStreet (QNST) 0.0 $1.1M 84k 12.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 32k 47.13
Tesla Motors (TSLA) 0.0 $0 279k 0.00
LogMeIn 0.0 $362k 3.5k 103.25
WisdomTree India Earnings Fund (EPI) 0.0 $258k 10k 25.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $255k 5.8k 43.81
First Republic Bank/san F (FRCB) 0.0 $546k 5.6k 96.81
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 5.0k 207.20
O'reilly Automotive (ORLY) 0.0 $553k 2.0k 273.63
Motorola Solutions (MSI) 0.0 $303k 2.6k 116.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $0 30M 0.00
Glu Mobile 0.0 $1.4M 220k 6.41
shares First Bancorp P R (FBP) 0.0 $161k 21k 7.64
U.s. Concrete Inc Cmn 0.0 $270k 5.1k 52.47
Te Connectivity Ltd for 0.0 $509k 5.7k 90.06
Kinder Morgan (KMI) 0.0 $969k 54k 17.91
Bankunited (BKU) 0.0 $836k 21k 40.81
Mosaic (MOS) 0.0 $715k 26k 27.93
Prologis (PLD) 0.0 $538k 8.2k 65.52
Hollyfrontier Corp 0.0 $277k 4.1k 68.40
Ellie Mae 0.0 $850k 8.2k 103.64
Plug Power (PLUG) 0.0 $747k 370k 2.02
Xylem (XYL) 0.0 $351k 5.2k 67.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $287k 2.5k 112.86
Jazz Pharmaceuticals (JAZZ) 0.0 $740k 4.3k 172.21
Aon 0.0 $307k 2.2k 137.24
Allison Transmission Hldngs I (ALSN) 0.0 $385k 9.5k 40.53
Caesars Entertainment 0.0 $0 790k 0.00
Popular (BPOP) 0.0 $481k 11k 45.25
Duke Energy (DUK) 0.0 $266k 3.4k 79.03
Lpl Financial Holdings (LPLA) 0.0 $1.2M 18k 65.54
stock 0.0 $1.3M 13k 99.21
Mondelez Int (MDLZ) 0.0 $0 198k 0.00
Palo Alto Networks (PANW) 0.0 $453k 2.2k 204.55
Asml Holding (ASML) 0.0 $916k 6.9k 131.91
Eaton (ETN) 0.0 $713k 9.5k 74.78
Workday Inc cl a (WDAY) 0.0 $886k 7.3k 121.00
Ptc (PTC) 0.0 $206k 2.2k 93.64
REPCOM cla 0.0 $972k 9.6k 100.83
L Brands 0.0 $409k 11k 38.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $496k 11k 47.30
Rti Intl Metals Inc note 1.625%10/1 0.0 $0 504k 0.00
News (NWSA) 0.0 $548k 35k 15.50
News Corp Class B cos (NWS) 0.0 $31k 1.9k 16.05
Coty Inc Cl A (COTY) 0.0 $615k 44k 14.14
Colony Finl Inc note 5.00% 0.0 $0 3.5M 0.00
Spirit Realty reit 0.0 $1.1M 135k 8.03
Starwood Ppty note 4.0% 1/15/ 0.0 $0 1.4M 0.00
Ptc Therapeutics I (PTCT) 0.0 $777k 23k 33.74
Cnh Industrial (CNH) 0.0 $249k 24k 10.53
Fireeye 0.0 $8.0k 535.00 14.95
Sterling Bancorp 0.0 $541k 23k 23.48
Pattern Energy 0.0 $207k 11k 18.60
Allegion Plc equity (ALLE) 0.0 $297k 3.8k 77.32
Veeva Sys Inc cl a (VEEV) 0.0 $281k 3.7k 76.90
58 Com Inc spon adr rep a 0.0 $889k 13k 68.89
Antero Res (AR) 0.0 $274k 13k 21.31
Perrigo Company (PRGO) 0.0 $279k 3.8k 72.86
Autohome Inc- (ATHM) 0.0 $836k 8.3k 100.77
Brixmor Prty (BRX) 0.0 $1.1M 62k 17.44
Burlington Stores (BURL) 0.0 $873k 5.8k 150.47
Blackstone Mtg Tr Inc Note cb 0.0 $0 8.0M 0.00
Solarcity Corp note 2.750%11/0 0.0 $0 1.2M 0.00
Vodafone Group New Adr F (VOD) 0.0 $213k 13k 16.64
Tesla Motors Inc bond 0.0 $0 5.0M 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $0 6.7M 0.00
Vector Group Ltd note 1.75% 4/15 0.0 $0 5.8M 0.00
Investors Ban 0.0 $459k 36k 12.80
Synovus Finl (SNV) 0.0 $667k 13k 52.90
Arista Networks 0.0 $524k 2.0k 257.44
Nextera Energy Partners (XIFR) 0.0 $401k 8.6k 46.63
Gopro (GPRO) 0.0 $71k 11k 6.48
Zendesk 0.0 $336k 6.2k 54.56
Acorda Therap note 1.75% 6/15 0.0 $0 564k 0.00
Jds Uniphase Corp conv 0.0 $0 105k 0.00
Cdk Global Inc equities 0.0 $262k 4.0k 64.96
Citizens Financial (CFG) 0.0 $659k 17k 38.89
Healthequity (HQY) 0.0 $1.1M 14k 75.07
Workday Inc corporate bonds 0.0 $0 40k 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $0 11M 0.00
Fcb Financial Holdings-cl A 0.0 $234k 4.0k 58.79
Rambus Inc Del note 1.125% 8/1 0.0 $0 2.1M 0.00
Navistar Intl Corp conv 0.0 $0 5.7M 0.00
Pra Group Inc conv 0.0 $0 42k 0.00
Anthem (ELV) 0.0 $0 31k 0.00
Ubs Group (UBS) 0.0 $216k 14k 15.36
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 16k 75.70
Liberty Broadband Corporation (LBRDA) 0.0 $476k 6.3k 75.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 24k 47.58
Axalta Coating Sys (AXTA) 0.0 $364k 12k 30.34
Dermira 0.0 $1.1M 117k 9.20
1,375% Liberty Media 15.10.2023 note 0.0 $0 4.4M 0.00
Finisar Corp note 0.500%12/1 0.0 $0 221k 0.00
Yahoo Inc note 12/0 0.0 $0 4.0M 0.00
Qorvo (QRVO) 0.0 $893k 11k 79.97
Mylan Nv 0.0 $329k 9.1k 36.13
Alon Usa Energy Inc note 3.000% 9/1 0.0 $0 7.6M 0.00
Cowen Group Inc New note 3.000% 3/1 0.0 $0 1.6M 0.00
Encore Capital Group Inc note 0.0 $0 10M 0.00
Citrix Systems Inc conv 0.0 $0 14M 0.00
Navistar Intl Corp conv 0.0 $0 3.9M 0.00
Bojangles 0.0 $1.4M 98k 14.40
Carriage Svcs Inc note 2.750% 3/1 0.0 $0 2.1M 0.00
Univar 0.0 $333k 13k 26.22
Chemours (CC) 0.0 $444k 10k 44.40
Westrock (WRK) 0.0 $289k 5.1k 57.02
Corindus Vascular Robotics I 0.0 $1.0M 1.2M 0.83
Nuance Communications 0.0 $0 1.3M 0.00
Nii Holdings 0.0 $1.2M 303k 3.90
Vareit, Inc reits 0.0 $445k 60k 7.43
Viavi Solutions Inc equities (VIAV) 0.0 $41k 4.0k 10.25
Nielsen Hldgs Plc Shs Eur 0.0 $337k 11k 30.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 212k 0.00
Clovis Oncology Inc note 2.500% 9/1 0.0 $0 1.9M 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $0 1.0M 0.00
Steris 0.0 $459k 4.4k 104.94
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $0 883k 0.00
Quotient Technology 0.0 $825k 63k 13.10
Hewlett Packard Enterprise (HPE) 0.0 $399k 27k 14.62
Hubbell (HUBB) 0.0 $307k 2.9k 105.86
Solarcity Corp note 1.625%11/0 0.0 $0 250k 0.00
Avangrid 0.0 $342k 6.5k 52.88
Chubb (CB) 0.0 $358k 2.8k 126.95
Euronet Worldwide Inc Note 1.500%10/0 0.0 $0 2.5M 0.00
Direxion Shs Etf Tr 0.0 $250k 6.1k 40.68
Microchip Technology Inc note 1.625% 2/1 0.0 $0 5.1M 0.00
Liberty Media Corp Series C Li 0.0 $1.3M 36k 37.12
Under Armour Inc Cl C (UA) 0.0 $63k 3.0k 21.12
Liberty Media Corp Del Com Ser 0.0 $222k 6.3k 35.29
Market Vectors Etf Tr Oil Svcs 0.0 $512k 20k 26.29
Ingevity (NGVT) 0.0 $1.0k 20.00 50.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $0 7.3M 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $0 44k 0.00
Fortive (FTV) 0.0 $461k 6.0k 77.10
Allegheny Technologies Inc note 4.750% 7/0 0.0 $0 7.0k 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $0 1.7M 0.00
Fireeye Series B convertible security 0.0 $0 49k 0.00
Resolute Energy 0.0 $421k 14k 31.19
Ihs Markit 0.0 $359k 7.0k 51.63
Xl 0.0 $938k 17k 55.94
Johnson Controls International Plc equity (JCI) 0.0 $604k 18k 33.43
Fang Hldgs 0.0 $116k 29k 3.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $0 3.8M 0.00
Comstock Res Inc note 7.750% 4/0 0.0 $0 6.5M 0.00
Comstock Res Inc note 9.500% 6/1 0.0 $0 367k 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $0 1.3M 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $28k 73k 0.39
Gemphire Therapeutics 0.0 $556k 55k 10.19
Hostess Brands 0.0 $1.4M 102k 13.60
Sandridge Energy (SD) 0.0 $198k 11k 17.68
Integrated Device Tech conv 0.0 $0 5.6M 0.00
L3 Technologies 0.0 $294k 1.5k 192.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $820k 33k 24.83
Envision Healthcare 0.0 $1.3M 31k 44.01
Camping World Hldgs (CWH) 0.0 $908k 36k 24.99
Midstates Pete Co Inc Com Par 0.0 $143k 11k 13.53
Nuance Communications Inc Dbcv 1.00012/1 0.0 $0 1.5M 0.00
Gds Holdings ads (GDS) 0.0 $612k 15k 40.00
Technipfmc (FTI) 0.0 $380k 12k 31.69
Vitamin Shoppe Inc note 2.250 12/0 0.0 $0 6.8M 0.00
Penn Va 0.0 $172k 2.0k 84.85
Inphi Corp note 1.125%12/0 0.0 $0 575k 0.00
Dxc Technology (DXC) 0.0 $444k 5.5k 80.52
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $33k 20k 1.68
New York Mtg Tr Inc note 6.250% 1/1 0.0 $0 2.2M 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $0 47k 0.00
Tesla Inc convertible security 0.0 $0 1.8M 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $0 5.0M 0.00
Baker Hughes A Ge Company (BKR) 0.0 $478k 15k 33.05
Altaba 0.0 $0 3.0M 0.00
Ultra Petroleum 0.0 $393k 170k 2.31
Frontier Communication 0.0 $434k 81k 5.36
Delek Us Holdings (DK) 0.0 $0 211k 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $0 1.5M 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $0 78k 0.00
Dermira Inc note 3.000% 5/1 0.0 $0 1.0M 0.00
Brighthouse Finl (BHF) 0.0 $827k 21k 40.05
Cleveland-cliffs (CLF) 0.0 $337k 40k 8.42
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $0 1.2M 0.00
Ciena Corp note 3.750%10/1 0.0 $0 115k 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $0 1.4M 0.00
Delphi Automotive Inc international 0.0 $384k 4.2k 91.65
Bancorpsouth Bank 0.0 $289k 8.8k 32.92
Cnx Resources Corporation (CNX) 0.0 $259k 15k 17.76
Liberty Latin America (LILA) 0.0 $0 18.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $691k 30k 22.73
Insulet Corp note 1.250% 9/1 0.0 $0 7.7M 0.00
United States Natural Gas Fund, Lp etf 0.0 $1.3M 57k 23.70
Finisar Corp note 0.500%12/1 0.0 $0 1.0k 0.00
Inphi Corp note 0.750% 9/0 0.0 $0 807k 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 820k 0.00
Zillow Group Inc note 2.000%12/0 0.0 $0 4.5M 0.00
Booking Holdings (BKNG) 0.0 $0 24k 0.00
Sensata Technolo (ST) 0.0 $292k 6.1k 47.55
Alta Mesa Resour 0.0 $238k 35k 6.80
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 5.3M 0.00
Ditech Hldg Corp 0.0 $78k 15k 5.20
Alder Biopharmaceuticals Inc convertible security 0.0 $0 1.1M 0.00
Colony Starwood Homes convertible security 0.0 $0 12M 0.00
Insmed Inc convertible security 0.0 $0 8.6M 0.00
Liberty Media Corporation convertible security 0.0 $0 508k 0.00
Nice Ltd convertible security 0.0 $0 1.6M 0.00
Pacira Pharmaceuticals Inc convertible security 0.0 $0 13k 0.00
Alta Mesa Res Inc *w exp 03/28/202 0.0 $103k 15k 6.82
Encore Cap Group Inc note 3.250% 3/1 0.0 $0 9.6M 0.00
On Semiconductor Corp note 1.625%10/1 0.0 $0 3.1M 0.00
Spirit Mta Reit 0.0 $139k 14k 10.30
Realpage Inc note 1.500%11/1 0.0 $0 4.2M 0.00
Perspecta 0.0 $1.2M 59k 20.55
Huazhu Group (HTHT) 0.0 $636k 18k 34.57
Pgim Global Short Duration H (GHY) 0.0 $1.4M 105k 13.66
Sohu (SOHU) 0.0 $888k 25k 35.52
Gopro Inc note 3.500% 4/1 0.0 $0 57k 0.00
Hubspot convertible security 0.0 $0 5.0M 0.00
Pra Group Inc convertible security 0.0 $0 5.1M 0.00
Vistra Energy Corp Wt Exp 020224 0.0 $77k 63k 1.22
Clovis Oncology Inc note 1.250% 5/0 0.0 $0 25k 0.00