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) 14.9 $3.4B 17M 200.45
Invesco Qqq Trust Series 1 (QQQ) 12.5 $2.9B 25M 116.91
At&t (T) 3.5 $806M 38M 21.41
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $772M 13M 60.77
Marriott International (MAR) 3.3 $757M 7.7M 98.47
iShares Russell 2000 Index (IWM) 2.9 $658M 6.2M 106.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.8 $652M 7.3M 89.76
SPDR Gold Trust (GLD) 1.7 $383M 4.7M 81.82
Amazon (AMZN) 1.6 $359M 386k 931.82
Walt Disney Company (DIS) 1.4 $327M 4.9M 67.14
Praxair 1.2 $282M 2.4M 116.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $272M 2.6M 106.50
Sempra Energy (SRE) 1.1 $263M 3.1M 83.73
athenahealth 1.1 $263M 1.8M 142.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $241M 2.7M 87.92
Facebook Inc cl a (META) 1.0 $229M 1.7M 135.34
Automatic Data Processing (ADP) 1.0 $221M 2.0M 110.52
Howard Hughes 0.8 $185M 1.5M 123.07
Apple (AAPL) 0.8 $178M 1.5M 117.78
First Data 0.7 $166M 10M 16.04
Alphabet Inc Class A cs (GOOGL) 0.7 $164M 210k 782.05
Wells Fargo & Company (WFC) 0.7 $156M 4.2M 37.13
Constellation Brands (STZ) 0.7 $150M 682k 219.55
Technology SPDR (XLK) 0.6 $148M 3.3M 44.20
Nxp Semiconductors N V (NXPI) 0.6 $147M 1.7M 85.02
Broadcom (AVGO) 0.6 $147M 786k 187.50
Bank of America Corporation (BAC) 0.6 $135M 6.9M 19.67
iShares MSCI EAFE Index Fund (EFA) 0.6 $135M 2.9M 45.68
Avis Budget (CAR) 0.6 $133M 4.3M 30.49
Comcast Corporation (CMCSA) 0.6 $132M 6.0M 21.90
Citrix Systems 0.6 $128M 1.6M 81.64
Madison Square Garden Cl A (MSGS) 0.5 $123M 397k 310.24
Aercap Holdings Nv Ord Cmn (AER) 0.5 $120M 2.4M 50.25
Twenty-first Century Fox 0.5 $117M 3.4M 34.04
Devon Energy Corporation (DVN) 0.5 $113M 3.8M 30.09
Yandex Nv-a (NBIS) 0.5 $111M 4.0M 27.93
Metropcs Communications (TMUS) 0.5 $106M 2.3M 46.49
Equifax (EFX) 0.4 $102M 1.0M 97.39
SPDR S&P Biotech (XBI) 0.4 $96M 1.0M 95.13
Financial Select Sector SPDR (XLF) 0.4 $92M 4.8M 19.35
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $92M 402k 228.35
iShares MSCI Emerging Markets Indx (EEM) 0.4 $89M 3.1M 28.29
Royal Caribbean Cruises (RCL) 0.4 $85M 1.1M 79.22
General Motors Company (GM) 0.4 $85M 2.8M 29.67
Express Scripts Holding 0.4 $85M 1.6M 51.46
Charles Schwab Corporation (SCHW) 0.3 $80M 1.7M 47.69
World Wrestling Entertainment 0.3 $82M 1.2M 67.99
CIGNA Corporation 0.3 $74M 558k 132.20
Microsoft Corporation (MSFT) 0.3 $72M 1.1M 67.48
Anheuser-Busch InBev NV (BUD) 0.3 $71M 754k 93.57
Platform Specialty Prods Cor 0.3 $70M 6.5M 10.78
Alibaba Group Holding (BABA) 0.3 $71M 446k 159.06
Ctrip.com International 0.3 $69M 2.0M 35.20
EQT Corporation (EQT) 0.3 $66M 1.5M 42.96
Aetna 0.3 $63M 443k 142.84
Qualcomm (QCOM) 0.3 $64M 1.8M 35.07
Citigroup (C) 0.3 $63M 1.5M 41.27
NVIDIA Corporation (NVDA) 0.3 $61M 332k 184.27
Anadarko Petroleum Corporation 0.3 $61M 1.2M 50.14
Ascena Retail 0.3 $63M 17M 3.70
JPMorgan Chase & Co. (JPM) 0.3 $60M 790k 76.00
New Relic 0.3 $60M 637k 93.92
Cincinnati Bell 0.3 $60M 4.1M 14.61
CommVault Systems (CVLT) 0.2 $58M 880k 65.94
Shopify Inc cl a (SHOP) 0.2 $58M 426k 136.17
Stryker Corporation (SYK) 0.2 $56M 427k 131.32
Aramark Hldgs (ARMK) 0.2 $54M 2.0M 26.79
Verizon Communications (VZ) 0.2 $53M 1.7M 31.90
United Technologies Corporation 0.2 $54M 646k 83.38
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $53M 3.8M 13.94
Caterpillar (CAT) 0.2 $50M 528k 94.97
Industrial SPDR (XLI) 0.2 $51M 809k 62.69
Sba Communications Corp (SBAC) 0.2 $49M 380k 127.70
Cognizant Technology Solutions (CTSH) 0.2 $46M 624k 73.73
SPDR S&P Retail (XRT) 0.2 $46M 1.4M 33.98
Costco Wholesale Corporation (COST) 0.2 $45M 304k 146.31
salesforce (CRM) 0.2 $44M 344k 127.72
Alliance Data Systems Corporation (BFH) 0.2 $42M 248k 168.24
Celgene Corporation 0.2 $41M 677k 60.48
Lululemon Athletica (LULU) 0.2 $42M 432k 97.22
E TRADE Financial Corporation 0.2 $40M 900k 44.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $40M 1.4M 27.99
Rockwell Collins 0.2 $38M 364k 104.71
HDFC Bank (HDB) 0.2 $39M 404k 97.51
Amtrust Financial Services 0.2 $39M 3.7M 10.52
Flextronics International Ltd Com Stk (FLEX) 0.2 $38M 2.9M 13.11
Expedia (EXPE) 0.2 $40M 453k 87.54
Adobe Systems Incorporated (ADBE) 0.2 $37M 185k 198.90
Boeing Company (BA) 0.2 $36M 165k 219.58
Electronic Arts (EA) 0.2 $37M 263k 141.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 3.0M 12.32
Health Care SPDR (XLV) 0.1 $35M 473k 73.01
Kohl's Corporation (KSS) 0.1 $35M 621k 56.70
RPM International (RPM) 0.1 $34M 761k 44.60
Wynn Resorts (WYNN) 0.1 $35M 222k 156.16
Zions Bancorporation (ZION) 0.1 $35M 860k 41.04
Alphabet Inc Class C cs (GOOG) 0.1 $35M 40k 873.24
Dowdupont 0.1 $34M 558k 61.55
Knight Swift Transn Hldgs (KNX) 0.1 $35M 1.1M 31.41
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $35M 1.3M 25.77
CSX Corporation (CSX) 0.1 $33M 668k 49.62
Darden Restaurants (DRI) 0.1 $33M 325k 99.98
FactSet Research Systems (FDS) 0.1 $31M 157k 198.23
VMware 0.1 $33M 241k 137.23
Lear Corporation (LEA) 0.1 $29M 180k 161.03
Consumer Discretionary SPDR (XLY) 0.1 $29M 323k 90.02
Lendingclub 0.1 $30M 11M 2.73
Dell Technologies Inc Class V equity 0.1 $30M 385k 78.57
eBay (EBAY) 0.1 $27M 1.2M 23.18
Manpower (MAN) 0.1 $28M 320k 86.10
Nexstar Broadcasting (NXST) 0.1 $27M 487k 56.17
Abiomed 0.1 $28M 74k 382.41
Marathon Petroleum Corp (MPC) 0.1 $27M 502k 54.64
United States Oil Fund 0.1 $25M 2.2M 11.29
Netflix (NFLX) 0.1 $24M 78k 313.82
iShares Silver Trust (SLV) 0.1 $26M 2.8M 9.47
American Tower Reit (AMT) 0.1 $26M 192k 134.55
Ringcentral (RNG) 0.1 $25M 376k 65.45
Wright Medical Group Nv 0.1 $24M 1.0M 24.11
BP (BP) 0.1 $23M 610k 37.10
MasterCard Incorporated (MA) 0.1 $22M 151k 144.80
Total System Services 0.1 $23M 354k 65.80
Coca-Cola Company (KO) 0.1 $24M 850k 27.94
Ameren Corporation (AEE) 0.1 $23M 480k 47.09
Lennar Corporation (LEN) 0.1 $23M 570k 40.91
Valero Energy Corporation (VLO) 0.1 $22M 212k 103.52
Gilead Sciences (GILD) 0.1 $23M 470k 49.26
Starbucks Corporation (SBUX) 0.1 $23M 653k 35.58
D.R. Horton (DHI) 0.1 $23M 720k 31.90
Oracle Corporation (ORCL) 0.1 $22M 754k 29.38
SPDR S&P Oil & Gas Explore & Prod. 0.1 $23M 727k 31.72
Jd (JD) 0.1 $22M 721k 30.30
Travelport Worldwide 0.1 $24M 1.3M 18.54
Paypal Holdings (PYPL) 0.1 $22M 347k 63.45
Liberty Media Corp Delaware Com A Siriusxm 0.1 $23M 545k 41.85
Angi Homeservices 0.1 $24M 1.6M 14.28
Home Depot (HD) 0.1 $21M 153k 136.03
Johnson & Johnson (JNJ) 0.1 $22M 235k 92.60
Chevron Corporation (CVX) 0.1 $20M 237k 84.38
Northrop Grumman Corporation (NOC) 0.1 $21M 74k 287.18
Morgan Stanley (MS) 0.1 $20M 641k 30.96
Domino's Pizza (DPZ) 0.1 $21M 73k 281.93
Zions Bancorporation *w exp 05/22/202 0.1 $20M 964k 20.37
Medtronic (MDT) 0.1 $22M 341k 63.14
International Game Technology (BRSL) 0.1 $21M 973k 21.59
Square Inc cl a (XYZ) 0.1 $22M 450k 47.96
S&p Global (SPGI) 0.1 $20M 128k 158.79
Iqvia Holdings (IQV) 0.1 $20M 252k 77.60
Packaging Corporation of America (PKG) 0.1 $18M 225k 80.74
Goldman Sachs (GS) 0.1 $18M 105k 168.56
Berkshire Hathaway (BRK.B) 0.1 $18M 127k 137.51
IAC/InterActive 0.1 $20M 164k 118.66
Waste Management (WM) 0.1 $18M 288k 63.25
Paychex (PAYX) 0.1 $19M 389k 49.39
Western Digital (WDC) 0.1 $17M 238k 72.33
Winnebago Industries (WGO) 0.1 $19M 504k 37.74
Deere & Company (DE) 0.1 $20M 150k 130.45
Hess (HES) 0.1 $18M 352k 52.07
Honeywell International (HON) 0.1 $18M 171k 103.61
Merck & Co (MRK) 0.1 $19M 424k 44.17
Pioneer Natural Resources 0.1 $19M 132k 147.08
Baidu (BIDU) 0.1 $18M 100k 179.15
NuVasive 0.1 $18M 339k 52.18
CBOE Holdings (CBOE) 0.1 $19M 194k 97.18
Ebix (EBIXQ) 0.1 $18M 232k 76.34
Vanguard Emerging Markets ETF (VWO) 0.1 $18M 636k 28.11
Hca Holdings (HCA) 0.1 $18M 236k 74.10
Diamondback Energy (FANG) 0.1 $19M 147k 131.62
Zoetis Inc Cl A (ZTS) 0.1 $18M 273k 66.33
Pinnacle Foods Inc De 0.1 $19M 317k 60.47
Biosante Pharmaceuticals (ANIP) 0.1 $19M 310k 62.05
Twilio Inc cl a (TWLO) 0.1 $19M 361k 52.34
Ashland (ASH) 0.1 $18M 227k 78.23
Fidelity National Information Services (FIS) 0.1 $17M 205k 82.54
Exxon Mobil Corporation (XOM) 0.1 $16M 314k 50.85
Microchip Technology (MCHP) 0.1 $16M 244k 65.67
Avery Dennison Corporation (AVY) 0.1 $15M 188k 79.57
Emerson Electric (EMR) 0.1 $16M 314k 50.94
Universal Health Services (UHS) 0.1 $16M 204k 80.38
Lockheed Martin Corporation (LMT) 0.1 $15M 59k 258.72
Kellogg Company (K) 0.1 $16M 312k 50.47
Omni (OMC) 0.1 $17M 306k 55.09
Delta Air Lines (DAL) 0.1 $16M 445k 35.16
Under Armour (UAA) 0.1 $16M 987k 16.24
InterDigital (IDCC) 0.1 $17M 212k 81.04
SPDR KBW Regional Banking (KRE) 0.1 $16M 303k 53.34
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 453k 37.95
Pvh Corporation (PVH) 0.1 $17M 144k 116.14
Proshares Tr Ii sht vix st trm 0.1 $15M 1.7M 8.92
Ambac Finl (AMBC) 0.1 $16M 859k 18.43
U.S. Bancorp (USB) 0.1 $14M 431k 33.34
Carter's (CRI) 0.1 $14M 142k 100.69
V.F. Corporation (VFC) 0.1 $14M 227k 63.49
Laboratory Corp. of America Holdings 0.1 $14M 85k 167.40
Tyson Foods (TSN) 0.1 $13M 254k 49.70
CVS Caremark Corporation (CVS) 0.1 $13M 340k 38.02
Williams-Sonoma (WSM) 0.1 $15M 260k 57.30
Amgen (AMGN) 0.1 $13M 101k 128.46
PG&E Corporation (PCG) 0.1 $13M 428k 30.74
Visa (V) 0.1 $14M 161k 87.38
Take-Two Interactive Software (TTWO) 0.1 $15M 131k 110.51
NetEase (NTES) 0.1 $13M 70k 184.62
Huntsman Corporation (HUN) 0.1 $13M 552k 24.06
Skyworks Solutions (SWKS) 0.1 $15M 163k 90.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 1.6M 8.43
Fox News 0.1 $15M 435k 33.71
Weatherford Intl Plc ord 0.1 $13M 4.7M 2.71
Hubspot (HUBS) 0.1 $13M 104k 125.53
Innoviva (INVA) 0.1 $14M 1.1M 12.82
Apptio Inc cl a 0.1 $14M 373k 36.15
Lamb Weston Hldgs (LW) 0.1 $15M 217k 68.47
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $13M 386k 34.55
CMS Energy Corporation (CMS) 0.1 $12M 342k 34.29
Starwood Property Trust (STWD) 0.1 $11M 562k 18.82
Pfizer (PFE) 0.1 $13M 541k 23.09
Sony Corporation (SONY) 0.1 $11M 295k 37.03
Pulte (PHM) 0.1 $12M 573k 20.78
General Electric Company 0.1 $11M 1.3M 8.67
Cummins (CMI) 0.1 $11M 107k 103.41
Stanley Black & Decker (SWK) 0.1 $10M 101k 103.36
Yum! Brands (YUM) 0.1 $12M 194k 62.70
Nike (NKE) 0.1 $12M 225k 55.39
Procter & Gamble Company (PG) 0.1 $11M 201k 52.00
Symantec Corporation 0.1 $11M 724k 14.91
Texas Instruments Incorporated (TXN) 0.1 $12M 170k 68.27
UnitedHealth (UNH) 0.1 $12M 68k 170.84
Agilent Technologies Inc C ommon (A) 0.1 $11M 230k 48.10
Illinois Tool Works (ITW) 0.1 $12M 112k 107.79
Penn National Gaming (PENN) 0.1 $11M 325k 33.61
Ares Capital Corporation (ARCC) 0.1 $12M 1.0M 11.88
Teradyne (TER) 0.1 $11M 376k 29.67
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 159k 66.33
Targa Res Corp (TRGP) 0.1 $12M 263k 46.24
Esperion Therapeutics (ESPR) 0.1 $12M 330k 36.60
Zayo Group Hldgs 0.1 $11M 317k 33.91
Hilton Worldwide Holdings (HLT) 0.1 $11M 195k 57.17
Energy Transfer Partners 0.1 $11M 675k 16.51
Andeavor 0.1 $11M 112k 102.05
Sogou 0.1 $11M 1.2M 8.74
McDonald's Corporation (MCD) 0.0 $9.5M 80k 119.44
Wal-Mart Stores (WMT) 0.0 $8.4M 128k 65.73
3M Company (MMM) 0.0 $9.3M 71k 131.14
Cisco Systems (CSCO) 0.0 $8.8M 369k 23.92
Las Vegas Sands (LVS) 0.0 $9.3M 131k 71.28
Weight Watchers International 0.0 $8.3M 82k 101.14
McKesson Corporation (MCK) 0.0 $10M 106k 96.32
Gartner (IT) 0.0 $9.7M 102k 96.03
Altria (MO) 0.0 $8.4M 236k 35.58
Halliburton Company (HAL) 0.0 $9.6M 360k 26.62
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 132k 61.63
Parker-Hannifin Corporation (PH) 0.0 $8.1M 55k 145.69
Pepsi (PEP) 0.0 $9.6M 126k 76.25
Rio Tinto (RIO) 0.0 $10M 213k 48.08
Ford Motor Company (F) 0.0 $8.3M 934k 8.89
TJX Companies (TJX) 0.0 $9.7M 131k 74.08
Zimmer Holdings (ZBH) 0.0 $9.0M 81k 111.42
Energy Select Sector SPDR (XLE) 0.0 $10M 162k 62.56
Webster Financial Corporation (WBS) 0.0 $8.6M 146k 58.82
Sanderson Farms 0.0 $8.8M 90k 97.67
CalAmp 0.0 $9.1M 418k 21.76
iShares MSCI Brazil Index (EWZ) 0.0 $8.3M 378k 21.85
QEP Resources 0.0 $10M 1.2M 8.55
Hldgs (UAL) 0.0 $8.1M 161k 50.37
FleetCor Technologies 0.0 $8.8M 45k 196.37
Tripadvisor (TRIP) 0.0 $10M 251k 40.78
Fs Investment Corporation 0.0 $9.1M 1.3M 6.84
Wix (WIX) 0.0 $9.0M 89k 100.41
Endo International 0.0 $9.3M 929k 10.00
Pentair cs (PNR) 0.0 $9.1M 299k 30.37
Monster Beverage Corp (MNST) 0.0 $10M 231k 44.58
Nrg Yield 0.0 $9.9M 577k 17.19
Ferroglobe (GSM) 0.0 $9.0M 1.1M 7.96
Vistra Energy (VST) 0.0 $10M 425k 23.68
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
American Express Company (AXP) 0.0 $6.4M 82k 78.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 387k 17.22
FedEx Corporation (FDX) 0.0 $6.6M 33k 201.18
Teva Pharmaceutical Industries (TEVA) 0.0 $7.1M 373k 18.96
NetApp (NTAP) 0.0 $6.8M 111k 61.10
PPG Industries (PPG) 0.0 $7.7M 95k 80.71
Union Pacific Corporation (UNP) 0.0 $7.2M 77k 94.47
Campbell Soup Company (CPB) 0.0 $6.5M 233k 27.74
Thermo Fisher Scientific (TMO) 0.0 $7.7M 48k 161.21
International Business Machines (IBM) 0.0 $7.1M 79k 90.91
Biogen Idec (BIIB) 0.0 $7.5M 32k 238.99
Canadian Pacific Railway 0.0 $7.9M 43k 183.00
Mbia (MBI) 0.0 $7.5M 888k 8.41
Marathon Oil Corporation (MRO) 0.0 $6.8M 473k 14.28
Humana (HUM) 0.0 $6.6M 29k 231.52
Align Technology (ALGN) 0.0 $5.8M 22k 266.51
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 88k 85.69
Trinity Industries (TRN) 0.0 $7.2M 256k 28.19
Denbury Resources 0.0 $6.0M 1.2M 4.81
Molina Healthcare (MOH) 0.0 $6.7M 73k 90.96
Nice Systems (NICE) 0.0 $7.0M 67k 103.82
Apollo Investment 0.0 $7.7M 1.5M 5.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.6M 545k 13.98
American International (AIG) 0.0 $7.8M 215k 36.15
Kemet Corporation Cmn 0.0 $6.8M 343k 19.89
Caesars Entertainment 0.0 $7.0M 790k 8.84
Abbvie (ABBV) 0.0 $6.4M 79k 81.09
Intelsat Sa 0.0 $7.8M 539k 14.43
Tiptree Finl Inc cl a (TIPT) 0.0 $6.4M 1.1M 5.82
Santander Consumer Usa 0.0 $7.2M 460k 15.73
Eclipse Resources 0.0 $7.6M 5.1M 1.49
Crown Castle Intl (CCI) 0.0 $7.7M 92k 83.79
Fiat Chrysler Auto 0.0 $7.3M 514k 14.16
Party City Hold 0.0 $6.2M 439k 14.14
Northstar Realty Europe 0.0 $7.8M 581k 13.46
Vaneck Vectors Russia Index Et 0.0 $5.8M 428k 13.51
Canopy Gro 0.0 $6.6M 225k 29.24
Snap Inc cl a (SNAP) 0.0 $7.4M 596k 12.34
Alteryx 0.0 $7.0M 197k 35.61
Peabody Energy (BTU) 0.0 $6.8M 162k 42.25
Cit 0.0 $4.6M 90k 50.43
Melco Crown Entertainment (MLCO) 0.0 $4.2M 148k 28.08
Vale (VALE) 0.0 $3.7M 375k 9.81
NRG Energy (NRG) 0.0 $4.7M 214k 22.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 35k 132.30
H&R Block (HRB) 0.0 $5.4M 303k 17.72
Travelers Companies (TRV) 0.0 $4.3M 52k 81.63
Best Buy (BBY) 0.0 $4.2M 78k 53.88
Boston Scientific Corporation (BSX) 0.0 $4.9M 193k 25.44
Xilinx 0.0 $5.3M 107k 50.00
Mettler-Toledo International (MTD) 0.0 $5.4M 12k 450.62
Synopsys (SNPS) 0.0 $4.5M 72k 61.92
ConocoPhillips (COP) 0.0 $5.7M 112k 51.25
Philip Morris International (PM) 0.0 $4.5M 69k 66.39
Exelon Corporation (EXC) 0.0 $5.7M 181k 31.46
General Dynamics Corporation (GD) 0.0 $3.8M 29k 127.52
Encore Capital (ECPG) 0.0 $4.6M 135k 34.05
ConAgra Foods (CAG) 0.0 $4.2M 165k 25.81
Sinclair Broadcast 0.0 $5.2M 210k 24.56
Illumina (ILMN) 0.0 $4.5M 17k 260.87
Marvell Technology Group 0.0 $4.9M 292k 16.70
Assured Guaranty (AGO) 0.0 $5.7M 170k 33.17
Concho Resources 0.0 $3.5M 33k 107.09
Deutsche Bank Ag-registered (DB) 0.0 $3.8M 442k 8.63
Bottomline Technologies 0.0 $3.9M 95k 41.07
Gulfport Energy Corporation 0.0 $3.5M 300k 11.67
Tata Motors 0.0 $4.2M 245k 16.96
TTM Technologies (TTMI) 0.0 $4.8M 291k 16.37
MGM Resorts International. (MGM) 0.0 $5.5M 262k 20.97
Old Dominion Freight Line (ODFL) 0.0 $4.8M 32k 149.06
Bk Nova Cad (BNS) 0.0 $5.7M 100k 57.18
TransDigm Group Incorporated (TDG) 0.0 $5.1M 19k 268.71
iRobot Corporation (IRBT) 0.0 $3.8M 58k 65.68
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 391k 10.97
Mednax (MD) 0.0 $4.2M 105k 40.20
Blackrock Kelso Capital 0.0 $5.3M 1.1M 5.05
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 37k 116.49
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 55k 63.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 28k 168.74
Insulet Corporation (PODD) 0.0 $4.8M 56k 85.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.3M 105k 49.86
RealPage 0.0 $4.2M 83k 51.17
Kosmos Energy 0.0 $4.3M 561k 7.69
Cbre Group Inc Cl A (CBRE) 0.0 $5.7M 155k 37.14
Renewable Energy 0.0 $3.8M 230k 16.55
Ares Coml Real Estate (ACRE) 0.0 $5.5M 463k 11.84
Tesaro 0.0 $4.2M 100k 41.50
Liberty Global Inc C 0.0 $5.0M 200k 25.14
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 147k 29.18
Sirius Xm Holdings 0.0 $4.2M 800k 5.27
Twitter 0.0 $4.5M 135k 33.34
Chegg (CHGG) 0.0 $5.6M 244k 22.86
Tpg Specialty Lnding Inc equity 0.0 $4.1M 246k 16.67
Michaels Cos Inc/the 0.0 $4.5M 254k 17.79
Synchrony Financial (SYF) 0.0 $5.2M 201k 25.99
Walgreen Boots Alliance 0.0 $3.8M 85k 45.05
Wayfair (W) 0.0 $3.8M 32k 118.70
Allergan 0.0 $3.6M 28k 129.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.3M 94k 45.38
Halcon Res 0.0 $5.5M 1.3M 4.40
Cowen Group Inc New Cl A 0.0 $4.6M 356k 12.86
Ggp 0.0 $5.2M 354k 14.76
Invitation Homes (INVH) 0.0 $5.3M 300k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.3M 139k 37.74
Stars Group 0.0 $5.7M 190k 29.88
Two Hbrs Invt Corp Com New reit 0.0 $4.7M 320k 14.67
Barrick Gold Corp (GOLD) 0.0 $1.7M 184k 9.48
Himax Technologies (HIMX) 0.0 $2.2M 410k 5.40
BlackRock 0.0 $1.6M 3.8k 436.64
Moody's Corporation (MCO) 0.0 $3.2M 24k 132.75
Ecolab (ECL) 0.0 $1.4M 14k 101.29
Tractor Supply Company (TSCO) 0.0 $2.4M 33k 71.14
Via 0.0 $1.4M 63k 21.78
Abbott Laboratories (ABT) 0.0 $2.4M 56k 42.69
Incyte Corporation (INCY) 0.0 $2.0M 39k 52.43
Eli Lilly & Co. (LLY) 0.0 $1.6M 24k 70.30
Archer Daniels Midland Company (ADM) 0.0 $1.3M 39k 33.14
Martin Marietta Materials (MLM) 0.0 $2.2M 13k 173.85
Bunge 0.0 $3.2M 53k 60.45
FirstEnergy (FE) 0.0 $1.2M 47k 25.94
Cardinal Health (CAH) 0.0 $2.1M 56k 37.94
Bristol Myers Squibb (BMY) 0.0 $1.2M 31k 39.49
United Parcel Service (UPS) 0.0 $1.6M 23k 71.68
Acxiom Corporation 0.0 $1.9M 83k 22.91
Bed Bath & Beyond 0.0 $1.3M 90k 14.39
Franklin Resources (BEN) 0.0 $1.4M 59k 23.14
Genuine Parts Company (GPC) 0.0 $1.4M 21k 66.36
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 21k 76.01
LKQ Corporation (LKQ) 0.0 $1.9M 75k 24.89
SYSCO Corporation (SYY) 0.0 $1.6M 30k 53.12
T. Rowe Price (TROW) 0.0 $1.4M 16k 90.20
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.9k 316.33
W.W. Grainger (GWW) 0.0 $1.4M 6.0k 240.33
AFLAC Incorporated (AFL) 0.0 $1.5M 44k 33.48
Verisign (VRSN) 0.0 $2.4M 22k 106.74
Regions Financial Corporation (RF) 0.0 $2.0M 167k 12.20
Hanesbrands (HBI) 0.0 $2.1M 131k 15.95
Avid Technology 0.0 $1.2M 247k 4.83
Nokia Corporation (NOK) 0.0 $1.9M 489k 3.94
Analog Devices (ADI) 0.0 $1.8M 25k 69.06
United Rentals (URI) 0.0 $2.4M 21k 114.84
National-Oilwell Var 0.0 $2.9M 91k 32.10
Raytheon Company 0.0 $2.6M 19k 142.28
CenturyLink 0.0 $3.3M 205k 16.16
Becton, Dickinson and (BDX) 0.0 $2.0M 11k 186.32
Helmerich & Payne (HP) 0.0 $1.6M 34k 45.84
Air Products & Chemicals (APD) 0.0 $1.8M 12k 145.56
Casey's General Stores (CASY) 0.0 $3.1M 32k 97.57
Integrated Device Technology 0.0 $1.7M 59k 29.63
Colgate-Palmolive Company (CL) 0.0 $2.1M 41k 51.86
Intuitive Surgical (ISRG) 0.0 $1.6M 3.5k 446.44
Macy's (M) 0.0 $3.2M 116k 27.21
Sanofi-Aventis SA (SNY) 0.0 $1.8M 51k 34.66
Schlumberger (SLB) 0.0 $1.4M 32k 44.73
Target Corporation (TGT) 0.0 $1.6M 31k 50.74
Gap (GAP) 0.0 $3.0M 128k 23.43
Jacobs Engineering 0.0 $2.0M 41k 49.26
Accenture (ACN) 0.0 $1.2M 10k 120.48
EOG Resources (EOG) 0.0 $3.2M 33k 96.95
Lowe's Companies (LOW) 0.0 $2.1M 30k 70.47
Cintas Corporation (CTAS) 0.0 $1.4M 9.5k 144.13
Abercrombie & Fitch (ANF) 0.0 $1.4M 60k 22.87
Clorox Company (CLX) 0.0 $1.5M 14k 105.31
American Woodmark Corporation (AMWD) 0.0 $2.9M 31k 91.56
WESCO International (WCC) 0.0 $2.5M 47k 53.05
Advance Auto Parts (AAP) 0.0 $1.2M 12k 98.06
Live Nation Entertainment (LYV) 0.0 $1.2M 26k 45.33
Papa John's Int'l (PZZA) 0.0 $2.9M 57k 50.72
Dover Corporation (DOV) 0.0 $1.2M 21k 56.95
PDL BioPharma 0.0 $1.7M 849k 2.02
Old Republic International Corporation (ORI) 0.0 $1.9M 101k 18.45
Applied Materials (AMAT) 0.0 $1.5M 45k 33.40
Fastenal Company (FAST) 0.0 $2.0M 53k 37.44
First Solar (FSLR) 0.0 $2.2M 52k 42.10
Roper Industries (ROP) 0.0 $1.5M 6.9k 214.93
Sina Corporation 0.0 $2.1M 27k 79.09
W.R. Grace & Co. 0.0 $2.1M 37k 56.03
New Oriental Education & Tech 0.0 $2.9M 40k 73.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.5M 27k 90.38
Activision Blizzard 0.0 $1.7M 24k 71.32
Invesco (IVZ) 0.0 $1.3M 68k 19.28
BGC Partners 0.0 $2.0M 201k 9.80
Steel Dynamics (STLD) 0.0 $2.2M 48k 46.00
Cypress Semiconductor Corporation 0.0 $1.3M 115k 11.25
Ez (EZPW) 0.0 $1.8M 160k 11.22
Guess? (GES) 0.0 $1.8M 90k 19.88
Southwest Airlines (LUV) 0.0 $1.6M 43k 36.71
MetLife (MET) 0.0 $3.1M 103k 29.83
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 40k 32.22
Akorn 0.0 $1.4M 112k 12.70
Hain Celestial (HAIN) 0.0 $3.1M 144k 21.56
Neurocrine Biosciences (NBIX) 0.0 $3.0M 39k 76.44
Urban Outfitters (URBN) 0.0 $2.3M 55k 41.37
United States Steel Corporation 0.0 $1.2M 54k 22.58
A. O. Smith Corporation (AOS) 0.0 $3.4M 80k 42.71
Kforce (KFRC) 0.0 $1.4M 45k 31.84
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 15k 90.12
MasTec (MTZ) 0.0 $1.3M 28k 47.15
Sunopta (STKL) 0.0 $1.8M 233k 7.80
Golar Lng (GLNG) 0.0 $3.1M 136k 22.53
Federal Realty Inv. Trust 0.0 $1.3M 13k 99.72
SM Energy (SM) 0.0 $1.9M 78k 24.04
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 19k 93.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 32k 39.28
Utilities SPDR (XLU) 0.0 $1.7M 46k 36.35
Ironwood Pharmaceuticals (IRWD) 0.0 $2.3M 128k 17.76
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 49k 47.92
MiMedx (MDXG) 0.0 $2.1M 350k 5.91
Huntington Ingalls Inds (HII) 0.0 $1.5M 9.0k 168.43
Ralph Lauren Corp (RL) 0.0 $3.0M 34k 90.80
Fortune Brands (FBIN) 0.0 $2.6M 64k 41.70
Groupon 0.0 $1.2M 375k 3.11
Doubleline Opportunistic Cr (DBL) 0.0 $2.3M 148k 15.30
Vocera Communications 0.0 $2.1M 70k 29.99
Lpl Financial Holdings (LPLA) 0.0 $1.2M 18k 65.54
Tronox 0.0 $2.1M 88k 24.34
Servicenow (NOW) 0.0 $1.6M 10k 160.88
Sarepta Therapeutics (SRPT) 0.0 $1.9M 18k 102.93
Liberty Global Inc Com Ser A 0.0 $1.7M 85k 20.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.9M 106k 17.66
Sprint 0.0 $1.9M 497k 3.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.1M 38k 80.87
Applied Optoelectronics (AAOI) 0.0 $1.5M 42k 34.88
American Airls (AAL) 0.0 $2.3M 79k 29.50
Washington Prime (WB) 0.0 $2.5M 36k 69.09
Pra (PRAA) 0.0 $2.3M 60k 38.63
Momo 0.0 $2.3M 67k 35.00
Kraft Heinz (KHC) 0.0 $2.8M 57k 48.81
Nii Holdings 0.0 $1.2M 303k 3.90
Hp (HPQ) 0.0 $1.4M 92k 14.79
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 56k 36.14
Dentsply Sirona (XRAY) 0.0 $2.8M 83k 34.06
Liberty Media Corp Series C Li 0.0 $1.2M 36k 34.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0M 85k 24.09
Hertz Global Holdings 0.0 $2.6M 172k 15.19
Tivo Corp 0.0 $2.7M 215k 12.52
Alcoa (AA) 0.0 $2.6M 64k 41.09
Arconic 0.0 $2.1M 168k 12.29
Hostess Brands 0.0 $1.3M 102k 12.63
Yum China Holdings (YUMC) 0.0 $1.6M 56k 27.83
Hilton Grand Vacations (HGV) 0.0 $2.7M 101k 26.54
Xerox 0.0 $3.3M 203k 16.43
Cars (CARS) 0.0 $1.7M 63k 26.51
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 92k 13.05
Tapestry (TPR) 0.0 $3.1M 93k 33.63
Delphi Technologies 0.0 $3.0M 77k 38.52
United States Natural Gas Fund, Lp etf 0.0 $1.3M 57k 23.72
Nutrien (NTR) 0.0 $3.4M 63k 54.40
Spotify Technology Sa (SPOT) 0.0 $3.1M 22k 138.56
Advanced Semiconductor Engineering (ASX) 0.0 $2.4M 598k 3.96
Ddr Rg 0.0 $1.8M 130k 13.69
Perspecta 0.0 $1.2M 59k 20.53
Pgim Global Short Duration H (GHY) 0.0 $1.2M 105k 11.85
Huntington Bancshares Incorporated (HBAN) 0.0 $465k 44k 10.61
AU Optronics 0.0 $96k 25k 3.92
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 $960k 30k 32.26
Corning Incorporated (GLW) 0.0 $1.1M 52k 20.73
Broadridge Financial Solutions (BR) 0.0 $205k 1.9k 107.44
Cme (CME) 0.0 $459k 3.0k 154.72
Hartford Financial Services (HIG) 0.0 $214k 5.4k 39.73
MB Financial 0.0 $234k 5.4k 43.41
Progressive Corporation (PGR) 0.0 $738k 17k 42.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $214k 1.9k 111.69
State Street Corporation (STT) 0.0 $218k 3.4k 63.80
Signature Bank (SBNY) 0.0 $529k 4.5k 118.61
PNC Financial Services (PNC) 0.0 $709k 6.8k 104.93
Bank of New York Mellon Corporation (BK) 0.0 $841k 21k 39.72
Discover Financial Services 0.0 $676k 13k 50.89
Ameriprise Financial (AMP) 0.0 $250k 2.3k 108.65
Northern Trust Corporation (NTRS) 0.0 $445k 6.0k 74.27
Legg Mason 0.0 $214k 6.7k 32.18
People's United Financial 0.0 $534k 41k 13.10
SEI Investments Company (SEIC) 0.0 $425k 7.3k 58.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $568k 11k 51.26
Expeditors International of Washington (EXPD) 0.0 $300k 5.7k 52.81
M&T Bank Corporation (MTB) 0.0 $553k 4.2k 132.72
Range Resources (RRC) 0.0 $267k 22k 12.07
Republic Services (RSG) 0.0 $215k 4.3k 49.47
Dick's Sporting Goods (DKS) 0.0 $569k 16k 35.36
Crocs (CROX) 0.0 $156k 12k 13.50
Baxter International (BAX) 0.0 $557k 8.7k 63.96
BioMarin Pharmaceutical (BMRN) 0.0 $0 444k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $404k 1.5k 266.67
Norfolk Southern (NSC) 0.0 $653k 5.9k 111.11
CBS Corporation 0.0 $626k 15k 40.64
AES Corporation (AES) 0.0 $872k 90k 9.69
Consolidated Edison (ED) 0.0 $1.1M 19k 56.19
American Eagle Outfitters (AEO) 0.0 $1.1M 49k 21.59
Autodesk (ADSK) 0.0 $870k 8.5k 101.93
Bank of Hawaii Corporation (BOH) 0.0 $260k 3.4k 77.61
CarMax (KMX) 0.0 $209k 3.7k 56.62
Carnival Corporation (CCL) 0.0 $265k 6.6k 40.00
Cerner Corporation 0.0 $599k 14k 43.21
Copart (CPRT) 0.0 $376k 6.7k 56.12
Cullen/Frost Bankers (CFR) 0.0 $690k 6.4k 108.49
Curtiss-Wright (CW) 0.0 $384k 3.2k 119.33
Edwards Lifesciences (EW) 0.0 $748k 6.2k 119.87
Host Hotels & Resorts (HST) 0.0 $468k 29k 16.40
IDEXX Laboratories (IDXX) 0.0 $309k 1.8k 169.32
J.B. Hunt Transport Services (JBHT) 0.0 $348k 4.0k 87.64
J.C. Penney Company 0.0 $202k 111k 1.82
Leggett & Platt (LEG) 0.0 $1.1M 34k 32.29
Newmont Mining Corporation (NEM) 0.0 $839k 28k 30.11
Noble Energy 0.0 $282k 11k 25.51
Nuance Communications 0.0 $772k 64k 12.03
Nucor Corporation (NUE) 0.0 $1.1M 24k 45.10
Sonoco Products Company (SON) 0.0 $334k 7.2k 46.39
Trimble Navigation (TRMB) 0.0 $263k 10k 25.17
Brown-Forman Corporation (BF.B) 0.0 $1.0M 29k 35.39
Global Payments (GPN) 0.0 $439k 5.1k 86.64
Molson Coors Brewing Company (TAP) 0.0 $395k 7.5k 52.92
Transocean (RIG) 0.0 $0 959k 0.00
Harris Corporation 0.0 $260k 2.3k 112.17
Intel Corporation (INTC) 0.0 $0 1.7M 0.00
Ross Stores (ROST) 0.0 $960k 15k 65.84
Akamai Technologies (AKAM) 0.0 $0 5.0M 0.00
Avista Corporation (AVA) 0.0 $269k 6.7k 40.31
Comerica Incorporated (CMA) 0.0 $784k 11k 70.65
International Paper Company (IP) 0.0 $310k 7.7k 40.48
Newell Rubbermaid (NWL) 0.0 $730k 39k 18.63
SVB Financial (SIVBQ) 0.0 $1.1M 4.2k 268.17
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 22k 52.14
Foot Locker 0.0 $609k 17k 36.01
Masco Corporation (MAS) 0.0 $220k 7.6k 29.11
Unum (UNM) 0.0 $812k 28k 28.83
Taro Pharmaceutical Industries (TARO) 0.0 $280k 3.4k 82.40
Office Depot 0.0 $378k 160k 2.36
Cadence Design Systems (CDNS) 0.0 $212k 6.8k 31.36
WellCare Health Plans 0.0 $446k 1.8k 246.14
Waters Corporation (WAT) 0.0 $919k 6.1k 150.94
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 $603k 15k 39.16
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 $348k 10k 34.42
GlaxoSmithKline 0.0 $233k 6.7k 34.99
Marsh & McLennan Companies (MMC) 0.0 $210k 3.1k 68.29
Nextera Energy (NEE) 0.0 $458k 3.5k 130.04
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 $834k 11k 76.75
Williams Companies (WMB) 0.0 $755k 41k 18.51
Lazard Ltd-cl A shs a 0.0 $420k 9.9k 42.40
Southern Company (SO) 0.0 $405k 13k 31.68
Murphy Oil Corporation (MUR) 0.0 $440k 14k 31.54
Valley National Ban (VLY) 0.0 $402k 36k 11.30
National Beverage (FIZZ) 0.0 $237k 2.4k 100.08
Fifth Third Ban (FITB) 0.0 $504k 23k 22.43
Prudential Financial (PRU) 0.0 $405k 5.6k 72.75
Sturm, Ruger & Company (RGR) 0.0 $369k 7.1k 52.04
Hershey Company (HSY) 0.0 $500k 7.4k 67.21
AutoZone (AZO) 0.0 $356k 681.00 522.76
Scientific Games (LNW) 0.0 $338k 7.4k 45.68
Discovery Communications 0.0 $302k 16k 18.50
Eagle Materials (EXP) 0.0 $544k 5.2k 104.94
FLIR Systems 0.0 $345k 9.2k 37.50
Grand Canyon Education (LOPE) 0.0 $283k 2.7k 103.59
Discovery Communications 0.0 $49k 2.5k 19.85
East West Ban (EWBC) 0.0 $758k 12k 65.22
Fiserv (FI) 0.0 $357k 6.7k 53.44
PPL Corporation (PPL) 0.0 $627k 28k 22.27
Public Service Enterprise (PEG) 0.0 $404k 10k 39.06
Magna Intl Inc cl a (MGA) 0.0 $596k 11k 53.95
51job 0.0 $343k 3.5k 98.00
Paccar (PCAR) 0.0 $307k 6.9k 44.71
Robert Half International (RHI) 0.0 $238k 5.1k 47.11
TCF Financial Corporation 0.0 $490k 21k 22.87
Verisk Analytics (VRSK) 0.0 $236k 3.0k 77.91
Varian Medical Systems 0.0 $243k 3.0k 82.07
Southwestern Energy Company 0.0 $85k 21k 4.03
Umpqua Holdings Corporation 0.0 $489k 23k 20.95
Meredith Corporation 0.0 $1.1M 24k 44.26
NVR (NVR) 0.0 $387k 140.00 2764.29
CNA Financial Corporation (CNA) 0.0 $249k 5.9k 42.43
Donaldson Company (DCI) 0.0 $350k 8.3k 41.97
Entercom Communications 0.0 $1.1M 100k 10.53
Rite Aid Corporation 0.0 $131k 105k 1.24
Advanced Micro Devices (AMD) 0.0 $0 3.7M 0.00
Amphenol Corporation (APH) 0.0 $330k 4.9k 67.78
Goldcorp 0.0 $208k 20k 10.48
BOK Financial Corporation (BOKF) 0.0 $200k 2.3k 87.34
Micron Technology (MU) 0.0 $0 1.8M 0.00
Quanta Services (PWR) 0.0 $373k 16k 24.10
Brinker International (EAT) 0.0 $406k 9.2k 44.22
ON Semiconductor (ON) 0.0 $0 1.0M 0.00
Texas Capital Bancshares (TCBI) 0.0 $766k 9.0k 85.10
Juniper Networks (JNPR) 0.0 $968k 49k 19.80
Estee Lauder Companies (EL) 0.0 $625k 5.6k 110.91
Wyndham Worldwide Corporation 0.0 $274k 8.6k 32.02
First Horizon National Corporation (FHN) 0.0 $503k 30k 16.57
Entergy Corporation (ETR) 0.0 $316k 5.3k 59.60
American Axle & Manufact. Holdings (AXL) 0.0 $578k 40k 14.45
CF Industries Holdings (CF) 0.0 $1.0M 30k 34.55
Dycom Industries (DY) 0.0 $0 59k 0.00
Key (KEY) 0.0 $540k 38k 14.10
Old National Ban (ONB) 0.0 $228k 12k 18.63
Seagate Technology Com Stk 0.0 $861k 21k 40.79
Sigma Designs 0.0 $283k 50k 5.66
Tutor Perini Corporation (TPC) 0.0 $277k 16k 17.15
Western Alliance Bancorporation (WAL) 0.0 $470k 8.3k 56.69
Alaska Air (ALK) 0.0 $688k 16k 43.66
Lam Research Corporation 0.0 $0 412k 0.00
Medicines Company 0.0 $113k 3.3k 34.08
MKS Instruments (MKSI) 0.0 $281k 3.1k 89.43
Prosperity Bancshares (PB) 0.0 $375k 5.9k 63.45
Universal Display Corporation (OLED) 0.0 $244k 3.7k 66.67
Acuity Brands (AYI) 0.0 $346k 3.8k 90.08
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 $612k 50k 12.24
Commerce Bancshares (CBSH) 0.0 $402k 6.7k 60.18
Chico's FAS 0.0 $419k 55k 7.56
Cibc Cad (CM) 0.0 $396k 4.9k 80.82
Chipotle Mexican Grill (CMG) 0.0 $420k 1.3k 336.00
Euronet Worldwide (EEFT) 0.0 $193k 2.3k 83.88
Finisar Corporation 0.0 $428k 33k 13.01
Fulton Financial (FULT) 0.0 $203k 13k 15.31
Hormel Foods Corporation (HRL) 0.0 $1.1M 43k 26.94
Iconix Brand 0.0 $552k 1.1M 0.51
Intuit (INTU) 0.0 $808k 5.1k 158.96
IPG Photonics Corporation (IPGP) 0.0 $397k 2.3k 171.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 17k 64.80
Royal Gold (RGLD) 0.0 $679k 8.4k 80.43
Raymond James Financial (RJF) 0.0 $460k 6.6k 69.50
SCANA Corporation 0.0 $981k 32k 30.24
Skechers USA 0.0 $544k 21k 26.01
Terex Corporation (TEX) 0.0 $263k 6.7k 39.25
Tempur-Pedic International (SGI) 0.0 $1.1M 26k 44.63
Textron (TXT) 0.0 $238k 5.0k 47.65
United Bankshares (UBSI) 0.0 $250k 7.4k 33.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $384k 2.1k 181.54
USANA Health Sciences (USNA) 0.0 $250k 2.2k 115.47
Wintrust Financial Corporation (WTFC) 0.0 $449k 5.6k 80.90
AK Steel Holding Corporation 0.0 $696k 185k 3.76
Alexion Pharmaceuticals 0.0 $389k 4.0k 96.53
Banco Bradesco SA (BBD) 0.0 $1.0M 205k 4.96
Belden (BDC) 0.0 $514k 10k 50.39
BorgWarner (BWA) 0.0 $288k 8.6k 33.64
Cathay General Ban (CATY) 0.0 $203k 5.4k 37.52
Ciena Corporation (CIEN) 0.0 $158k 8.2k 19.20
Centene Corporation (CNC) 0.0 $348k 3.6k 95.92
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 $480k 39k 12.45
Hexcel Corporation (HXL) 0.0 $250k 4.3k 58.11
Cheniere Energy (LNG) 0.0 $0 628k 0.00
United Therapeutics Corporation (UTHR) 0.0 $537k 5.1k 105.19
Vector (VGR) 0.0 $410k 23k 17.74
Associated Banc- (ASB) 0.0 $481k 19k 25.38
Chemical Financial Corporation 0.0 $237k 4.3k 55.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $704k 9.2k 76.39
F5 Networks (FFIV) 0.0 $353k 2.6k 134.17
Gentex Corporation (GNTX) 0.0 $274k 16k 17.61
Hancock Holding Company (HWC) 0.0 $350k 8.1k 43.32
Home BancShares (HOMB) 0.0 $231k 11k 20.92
IBERIABANK Corporation 0.0 $370k 5.3k 70.48
Kinross Gold Corp (KGC) 0.0 $190k 66k 2.88
Kansas City Southern 0.0 $252k 3.1k 82.57
NorthWestern Corporation (NWE) 0.0 $245k 4.6k 53.20
PacWest Ban 0.0 $842k 18k 45.94
Pinnacle Financial Partners (PNFP) 0.0 $430k 7.6k 56.95
Rockwell Automation (ROK) 0.0 $823k 6.4k 129.46
SYNNEX Corporation (SNX) 0.0 $210k 2.2k 96.69
TreeHouse Foods (THS) 0.0 $320k 8.0k 40.18
UMB Financial Corporation (UMBF) 0.0 $210k 3.0k 70.71
Albemarle Corporation (ALB) 0.0 $1.1M 16k 67.80
Ametek (AME) 0.0 $459k 8.2k 56.08
Allegheny Technologies Incorporated (ATI) 0.0 $905k 36k 25.12
iPass 0.0 $9.9k 41k 0.24
Dex (DXCM) 0.0 $298k 3.1k 95.00
Superior Energy Services 0.0 $133k 15k 9.05
Dana Holding Corporation (DAN) 0.0 $200k 13k 15.42
Teck Resources Ltd cl b (TECK) 0.0 $333k 14k 23.63
Nabors Industries 0.0 $519k 106k 4.89
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 $515k 6.1k 84.58
Simon Property (SPG) 0.0 $528k 4.0k 132.48
QuinStreet (QNST) 0.0 $984k 84k 11.79
Tesla Motors (TSLA) 0.0 $0 279k 0.00
LogMeIn 0.0 $362k 3.5k 103.25
WisdomTree India Earnings Fund (EPI) 0.0 $241k 10k 23.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $221k 5.8k 37.97
First Republic Bank/san F (FRCB) 0.0 $546k 5.6k 96.81
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 5.0k 207.40
O'reilly Automotive (ORLY) 0.0 $430k 2.0k 212.77
Motorola Solutions (MSI) 0.0 $236k 2.6k 90.66
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 46k 24.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $0 30M 0.00
Glu Mobile 0.0 $1.0M 220k 4.63
shares First Bancorp P R (FBP) 0.0 $150k 21k 7.12
U.s. Concrete Inc Cmn 0.0 $270k 5.1k 52.47
Te Connectivity Ltd for 0.0 $396k 5.7k 70.06
Kinder Morgan (KMI) 0.0 $727k 54k 13.43
Bankunited (BKU) 0.0 $778k 21k 37.96
Mosaic (MOS) 0.0 $517k 26k 20.20
Prologis (PLD) 0.0 $420k 8.2k 51.14
Hollyfrontier Corp 0.0 $257k 4.1k 63.46
Ellie Mae 0.0 $851k 8.2k 103.83
Plug Power (PLUG) 0.0 $647k 370k 1.75
Xylem (XYL) 0.0 $253k 5.2k 48.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $287k 2.5k 112.86
Jazz Pharmaceuticals (JAZZ) 0.0 $610k 4.3k 141.96
Aon 0.0 $239k 2.2k 106.84
Allison Transmission Hldngs I (ALSN) 0.0 $357k 9.5k 37.58
Popular (BPOP) 0.0 $446k 11k 41.96
Duke Energy (DUK) 0.0 $207k 3.4k 61.50
stock 0.0 $981k 13k 77.13
Mondelez Int (MDLZ) 0.0 $0 198k 0.00
Palo Alto Networks (PANW) 0.0 $425k 2.2k 192.15
Asml Holding (ASML) 0.0 $916k 6.9k 131.91
Eaton (ETN) 0.0 $554k 9.5k 58.11
Workday Inc cl a (WDAY) 0.0 $688k 7.3k 94.00
Ptc (PTC) 0.0 $206k 2.2k 93.64
REPCOM cla 0.0 $972k 9.6k 100.83
L Brands 0.0 $307k 11k 29.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $358k 11k 34.14
Rti Intl Metals Inc note 1.625%10/1 0.0 $0 504k 0.00
News (NWSA) 0.0 $375k 35k 10.61
News Corp Class B cos (NWS) 0.0 $22k 1.9k 11.39
Coty Inc Cl A (COTY) 0.0 $442k 44k 10.17
Colony Finl Inc note 5.00% 0.0 $0 3.5M 0.00
Spirit Realty reit 0.0 $1.0M 135k 7.47
Starwood Ppty note 4.0% 1/15/ 0.0 $0 1.4M 0.00
Ptc Therapeutics I (PTCT) 0.0 $778k 23k 33.78
Cnh Industrial (CNH) 0.0 $202k 24k 8.54
Fireeye 0.0 $6.0k 535.00 11.21
Sterling Bancorp 0.0 $503k 23k 21.83
Pattern Energy 0.0 $194k 11k 17.44
Allegion Plc equity (ALLE) 0.0 $231k 3.8k 60.14
Veeva Sys Inc cl a (VEEV) 0.0 $262k 3.7k 71.70
58 Com Inc spon adr rep a 0.0 $731k 13k 56.67
Antero Res (AR) 0.0 $255k 13k 19.84
Perrigo Company (PRGO) 0.0 $217k 3.8k 56.67
Autohome Inc- (ATHM) 0.0 $690k 8.3k 83.08
Brixmor Prty (BRX) 0.0 $891k 62k 14.37
Burlington Stores (BURL) 0.0 $874k 5.8k 150.64
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 $426k 36k 11.88
Synovus Finl (SNV) 0.0 $619k 13k 49.12
Arista Networks 0.0 $490k 2.0k 240.81
Nextera Energy Partners (XIFR) 0.0 $373k 8.6k 43.37
Gopro (GPRO) 0.0 $53k 11k 4.84
Zendesk 0.0 $313k 6.2k 50.83
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 $227k 4.0k 56.29
Citizens Financial (CFG) 0.0 $515k 17k 30.39
Healthequity (HQY) 0.0 $866k 14k 61.86
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 $235k 4.0k 59.05
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 $175k 14k 12.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 16k 62.43
Liberty Broadband Corporation (LBRDA) 0.0 $442k 6.3k 70.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 24k 47.71
Axalta Coating Sys (AXTA) 0.0 $263k 12k 21.92
Dermira 0.0 $1.1M 117k 9.21
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 $701k 11k 62.77
Mylan Nv 0.0 $238k 9.1k 26.14
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 $1.1M 98k 10.98
Carriage Svcs Inc note 2.750% 3/1 0.0 $0 2.1M 0.00
Univar 0.0 $309k 13k 24.33
Chemours (CC) 0.0 $320k 10k 32.00
Westrock (WRK) 0.0 $225k 5.1k 44.28
Corindus Vascular Robotics I 0.0 $949k 1.2M 0.76
Nuance Communications 0.0 $0 1.3M 0.00
Vareit, Inc reits 0.0 $341k 60k 5.70
Viavi Solutions Inc equities (VIAV) 0.0 $38k 4.0k 9.50
Nielsen Hldgs Plc Shs Eur 0.0 $262k 11k 24.07
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 $429k 4.4k 98.08
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $0 883k 0.00
Quotient Technology 0.0 $768k 63k 12.19
Hewlett Packard Enterprise (HPE) 0.0 $288k 27k 10.56
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 $343k 6.5k 53.04
Chubb (CB) 0.0 $279k 2.8k 98.94
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
Under Armour Inc Cl C (UA) 0.0 $47k 3.0k 15.76
Liberty Media Corp Del Com Ser 0.0 $193k 6.3k 30.68
Market Vectors Etf Tr Oil Svcs 0.0 $358k 20k 18.38
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 $359k 6.0k 60.04
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 $279k 7.0k 40.13
Xl 0.0 $642k 17k 38.30
Johnson Controls International Plc equity (JCI) 0.0 $470k 18k 26.01
Fang Hldgs 0.0 $89k 29k 3.02
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 $514k 55k 9.42
Gores Hldin-cw20 equity wrt 0.0 $270k 150k 1.80
Sandridge Energy (SD) 0.0 $198k 11k 17.68
Integrated Device Tech conv 0.0 $0 5.6M 0.00
L3 Technologies 0.0 $217k 1.5k 142.02
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $761k 33k 23.04
Envision Healthcare 0.0 $997k 31k 32.72
Camping World Hldgs (CWH) 0.0 $656k 36k 18.04
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 $294k 12k 24.48
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 $415k 5.5k 75.26
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $13k 20k 0.66
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 $372k 15k 25.72
Altaba 0.0 $0 3.0M 0.00
Ultra Petroleum 0.0 $366k 170k 2.15
Frontier Communication 0.0 $401k 81k 4.95
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 $645k 21k 31.26
Cleveland-cliffs (CLF) 0.0 $278k 40k 6.95
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 $299k 4.2k 71.36
Bancorpsouth Bank 0.0 $269k 8.8k 30.64
Cnx Resources Corporation (CNX) 0.0 $241k 15k 16.53
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
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 $271k 6.1k 44.13
Alta Mesa Resour 0.0 $221k 35k 6.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 5.3M 0.00
Ditech Hldg Corp 0.0 $62k 15k 4.13
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 $21k 15k 1.39
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 $129k 14k 9.56
Realpage Inc note 1.500%11/1 0.0 $0 4.2M 0.00
Huazhu Group (HTHT) 0.0 $636k 18k 34.57
Sohu (SOHU) 0.0 $887k 25k 35.48
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