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 (YNDX) | 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 (SQ) | 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 (ANGI) | 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 (IGT) | 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 (SIRI) | 0.0 | $5.4M | 800k | 6.77 | |
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 (WBA) | 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 (BLK) | 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 (X) | 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 (DFS) | 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 (FL) | 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 (LRCX) | 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 (SKX) | 0.0 | $628k | 21k | 30.02 | |
Terex Corporation (TEX) | 0.0 | $283k | 6.7k | 42.24 | |
Tempur-Pedic International (TPX) | 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 (TEL) | 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 (ANET) | 0.0 | $524k | 2.0k | 257.44 | |
Nextera Energy Partners (NEP) | 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 (AGR) | 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 (APTV) | 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 |