Nomura Holdings

Nomura Holdings as of Sept. 30, 2018

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 968 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $4.2B 15M 291.56
Invesco Qqq Trust Series 1 (QQQ) 9.4 $2.6B 14M 186.12
Marriott International (MAR) 3.5 $988M 7.7M 128.35
iShares Russell 2000 Index (IWM) 3.3 $930M 5.6M 167.07
Amazon (AMZN) 2.8 $783M 392k 2000.00
Starbucks Corporation (SBUX) 2.2 $614M 11M 55.77
Automatic Data Processing (ADP) 1.9 $532M 3.7M 144.93
United Technologies Corporation 1.9 $521M 3.7M 140.54
Comcast Corporation (CMCSA) 1.6 $457M 13M 35.12
Apple (AAPL) 1.6 $454M 2.0M 226.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $447M 5.2M 86.28
Alphabet Inc Class C cs (GOOG) 1.5 $421M 358k 1176.47
Boeing Company (BA) 1.4 $380M 1.0M 373.77
Praxair 1.3 $360M 2.1M 168.84
Alphabet Inc Class A cs (GOOGL) 1.1 $307M 255k 1203.85
First Data 1.1 $301M 13M 24.15
Wells Fargo & Company (WFC) 0.9 $265M 5.0M 53.22
iShares MSCI EAFE Index Fund (EFA) 0.9 $251M 3.7M 67.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $250M 2.3M 106.71
athenahealth 0.8 $235M 1.9M 126.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $226M 1.9M 116.23
Bank of America Corporation (BAC) 0.8 $208M 6.9M 30.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $206M 773k 266.34
Kansas City Southern 0.7 $196M 1.7M 116.56
Moody's Corporation (MCO) 0.7 $193M 1.1M 169.53
Facebook Inc cl a (META) 0.7 $194M 1.2M 165.41
Akamai Technologies (AKAM) 0.7 $191M 2.7M 71.35
Metropcs Communications (TMUS) 0.7 $187M 2.7M 70.29
Express Scripts Holding 0.6 $179M 1.9M 92.30
Aercap Holdings Nv Ord Cmn (AER) 0.6 $176M 2.6M 68.97
NVIDIA Corporation (NVDA) 0.6 $177M 611k 289.48
Bausch Health Companies (BHC) 0.6 $172M 6.3M 27.23
Goldman Sachs (GS) 0.6 $168M 742k 226.43
Netflix (NFLX) 0.6 $162M 427k 378.92
Pattern Energy 0.6 $158M 8.0M 19.69
Aramark Hldgs (ARMK) 0.5 $149M 3.5M 42.57
Honeywell International (HON) 0.5 $142M 856k 165.89
Merck & Co (MRK) 0.5 $136M 1.9M 71.26
SPDR Gold Trust (GLD) 0.5 $134M 1.2M 112.63
Avis Budget (CAR) 0.5 $133M 4.1M 32.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $124M 2.9M 42.81
Citrix Systems 0.4 $122M 1.1M 111.39
Twenty-first Century Fox 0.4 $120M 2.6M 46.19
LogMeIn 0.4 $117M 1.3M 87.89
Crown Castle Intl (CCI) 0.4 $117M 1.1M 110.42
Madison Square Garden Cl A (MSGS) 0.4 $115M 372k 309.31
Microsoft Corporation (MSFT) 0.4 $113M 967k 116.96
Home Depot (HD) 0.4 $105M 504k 208.16
Fortive (FTV) 0.4 $105M 1.2M 84.55
Constellation Brands (STZ) 0.4 $104M 487k 213.36
CIGNA Corporation 0.3 $94M 446k 211.03
Johnson & Johnson (JNJ) 0.3 $92M 659k 140.21
Nxp Semiconductors N V (NXPI) 0.3 $92M 1.1M 85.01
Broadcom (AVGO) 0.3 $92M 367k 250.00
Rockwell Collins 0.3 $90M 633k 141.33
Paychex (PAYX) 0.3 $87M 1.2M 73.42
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $84M 3.2M 26.40
Walt Disney Company (DIS) 0.3 $82M 712k 115.15
Qualcomm (QCOM) 0.3 $82M 1.1M 71.76
Platform Specialty Prods Cor 0.3 $83M 6.5M 12.67
Alibaba Group Holding (BABA) 0.3 $80M 491k 162.48
Texas Instruments Incorporated (TXN) 0.3 $77M 717k 107.43
Visa (V) 0.3 $79M 531k 149.12
Shopify Inc cl a (SHOP) 0.3 $79M 478k 164.75
Nielsen Hldgs Plc Shs Eur 0.3 $78M 2.8M 27.68
World Wrestling Entertainment 0.3 $76M 811k 94.17
Expedia (EXPE) 0.3 $74M 569k 130.33
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $76M 237k 321.61
Sba Communications Corp (SBAC) 0.3 $76M 482k 157.45
Ascena Retail 0.3 $71M 17M 4.20
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $73M 3.8M 19.12
Cincinnati Bell 0.3 $73M 4.8M 15.39
TJX Companies (TJX) 0.2 $69M 613k 112.27
Marathon Petroleum Corp (MPC) 0.2 $71M 860k 82.42
Ctrip.com International 0.2 $67M 1.8M 37.17
Brookfield Ppty Partners L P unit ltd partn 0.2 $67M 3.2M 20.69
eBay (EBAY) 0.2 $65M 2.0M 32.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $61M 1.4M 42.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $61M 921k 66.24
CommVault Systems (CVLT) 0.2 $62M 907k 67.94
Thomson Reuters Corp 0.2 $62M 1.4M 45.30
Aetna 0.2 $60M 294k 203.54
New Relic 0.2 $59M 644k 90.91
Liberty Media Corp Delaware Com A Siriusxm 0.2 $60M 1.4M 42.88
Technology SPDR (XLK) 0.2 $55M 725k 75.65
Vodafone Group New Adr F (VOD) 0.2 $56M 2.6M 21.47
Hasbro (HAS) 0.2 $54M 512k 105.69
Sempra Energy (SRE) 0.2 $54M 475k 113.84
Amtrust Financial Services 0.2 $53M 3.7M 14.41
Citigroup (C) 0.2 $54M 751k 72.00
Activision Blizzard 0.2 $49M 591k 83.25
Caterpillar (CAT) 0.2 $49M 319k 152.80
CSX Corporation (CSX) 0.2 $48M 644k 75.19
Nexstar Broadcasting (NXST) 0.2 $46M 579k 79.93
Delta Air Lines (DAL) 0.2 $47M 830k 56.70
Financial Select Sector SPDR (XLF) 0.2 $48M 1.7M 27.67
E TRADE Financial Corporation 0.2 $44M 856k 51.83
CBS Corporation 0.2 $44M 786k 55.74
D.R. Horton (DHI) 0.2 $45M 1.1M 42.16
Hldgs (UAL) 0.2 $46M 526k 87.71
Zoetis Inc Cl A (ZTS) 0.2 $45M 493k 92.02
Verizon Communications (VZ) 0.1 $41M 756k 53.66
HDFC Bank (HDB) 0.1 $42M 452k 93.57
VMware 0.1 $41M 263k 156.12
KAR Auction Services (KAR) 0.1 $41M 692k 59.73
iShares Dow Jones US Tele (IYZ) 0.1 $42M 1.4M 29.63
Howard Hughes 0.1 $41M 331k 124.06
Tribune Co New Cl A 0.1 $42M 1.1M 37.80
Lendingclub 0.1 $42M 11M 3.93
Dell Technologies Inc Class V equity 0.1 $43M 443k 96.74
Exxon Mobil Corporation (XOM) 0.1 $40M 460k 85.74
Morgan Stanley (MS) 0.1 $39M 821k 46.92
Synchrony Financial (SYF) 0.1 $40M 1.3M 31.47
Electronic Arts (EA) 0.1 $38M 320k 117.48
Flextronics International Ltd Com Stk (FLEX) 0.1 $36M 2.8M 12.92
Celgene Corporation 0.1 $35M 394k 89.55
Angi Homeservices 0.1 $37M 1.6M 22.25
JPMorgan Chase & Co. (JPM) 0.1 $34M 293k 114.63
Tractor Supply Company (TSCO) 0.1 $34M 381k 90.38
United Parcel Service (UPS) 0.1 $33M 285k 117.41
Omni (OMC) 0.1 $33M 480k 68.18
United States Oil Fund 0.1 $34M 2.2M 15.92
Ringcentral (RNG) 0.1 $32M 359k 90.32
Cognizant Technology Solutions (CTSH) 0.1 $32M 412k 76.97
Autodesk (ADSK) 0.1 $31M 202k 155.49
Anheuser-Busch InBev NV (BUD) 0.1 $30M 344k 86.55
Abiomed 0.1 $30M 67k 448.98
Wright Medical Group Nv 0.1 $30M 1.0M 28.97
Cars (CARS) 0.1 $30M 1.1M 27.12
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $31M 1.1M 28.12
Lennar Corporation (LEN) 0.1 $28M 593k 47.17
Biogen Idec (BIIB) 0.1 $28M 81k 350.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 101k 284.44
MGM Resorts International. (MGM) 0.1 $28M 1.0M 26.93
Altra Holdings 0.1 $29M 687k 41.77
iShares MSCI Brazil Index (EWZ) 0.1 $28M 840k 33.57
General Motors Company (GM) 0.1 $27M 786k 34.33
Ambac Finl (AMBC) 0.1 $29M 1.4M 20.10
Sirius Xm Holdings 0.1 $27M 4.3M 6.29
Jd (JD) 0.1 $28M 1.1M 25.51
Total System Services 0.1 $26M 267k 98.82
Coca-Cola Company (KO) 0.1 $25M 560k 45.45
Ca 0.1 $24M 545k 44.10
NuVasive 0.1 $25M 350k 71.17
SPDR S&P Oil & Gas Explore & Prod. 0.1 $26M 596k 43.70
Intelsat Sa 0.1 $24M 779k 31.01
Twitter 0.1 $26M 923k 28.33
Iqvia Holdings (IQV) 0.1 $24M 191k 126.58
Proshares Short Vix St Futur etf (SVXY) 0.1 $26M 446k 59.27
MasterCard Incorporated (MA) 0.1 $23M 102k 224.14
IAC/InterActive 0.1 $23M 110k 210.37
Yum! Brands (YUM) 0.1 $23M 254k 90.27
Industrial SPDR (XLI) 0.1 $24M 297k 79.05
Baidu (BIDU) 0.1 $23M 103k 227.53
BGC Partners 0.1 $23M 2.0M 11.66
Deutsche Bank Ag-registered (DB) 0.1 $23M 2.0M 11.24
Travelport Worldwide 0.1 $22M 1.3M 16.59
Paypal Holdings (PYPL) 0.1 $23M 266k 87.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $22M 769k 28.46
Hilton Grand Vacations (HGV) 0.1 $22M 677k 32.71
Chevron Corporation (CVX) 0.1 $19M 155k 123.12
WellCare Health Plans 0.1 $20M 62k 322.14
Take-Two Interactive Software (TTWO) 0.1 $20M 149k 137.32
Key (KEY) 0.1 $20M 1.0M 19.89
iShares Dow Jones US Home Const. (ITB) 0.1 $19M 526k 35.21
Amc Networks Inc Cl A (AMCX) 0.1 $21M 311k 66.02
Esperion Therapeutics (ESPR) 0.1 $20M 450k 45.31
Hilton Worldwide Holdings (HLT) 0.1 $19M 242k 78.37
Dxc Technology (DXC) 0.1 $20M 210k 93.90
Avaya Holdings Corp 0.1 $19M 867k 21.71
Waste Management (WM) 0.1 $16M 184k 88.08
Norfolk Southern (NSC) 0.1 $15M 84k 184.40
General Electric Company 0.1 $18M 1.5M 12.17
Avery Dennison Corporation (AVY) 0.1 $17M 157k 108.95
Valero Energy Corporation (VLO) 0.1 $18M 158k 113.94
Halliburton Company (HAL) 0.1 $16M 379k 41.18
Hess (HES) 0.1 $16M 217k 74.57
Pepsi (PEP) 0.1 $16M 148k 111.11
Agilent Technologies Inc C ommon (A) 0.1 $16M 218k 71.18
Ares Capital Corporation (ARCC) 0.1 $18M 1.0M 17.21
InterDigital (IDCC) 0.1 $18M 225k 79.03
SPDR KBW Regional Banking (KRE) 0.1 $16M 268k 58.87
Ebix (EBIXQ) 0.1 $17M 211k 78.73
QEP Resources 0.1 $16M 1.4M 11.45
Zions Bancorporation *w exp 05/22/202 0.1 $18M 964k 18.17
Hca Holdings (HCA) 0.1 $17M 118k 140.27
Biosante Pharmaceuticals (ANIP) 0.1 $16M 277k 56.14
Innoviva (INVA) 0.1 $18M 1.1M 15.63
Twilio Inc cl a (TWLO) 0.1 $17M 205k 83.72
L3 Technologies 0.1 $16M 74k 208.11
Alteryx 0.1 $17M 300k 56.75
Dowdupont 0.1 $16M 240k 64.95
Petroleo Brasileiro SA (PBR) 0.1 $14M 1.2M 12.05
U.S. Bancorp (USB) 0.1 $14M 257k 53.16
FedEx Corporation (FDX) 0.1 $15M 60k 243.90
McDonald's Corporation (MCD) 0.1 $14M 86k 166.38
Pulte (PHM) 0.1 $14M 559k 24.53
Union Pacific Corporation (UNP) 0.1 $13M 83k 158.73
Emerson Electric (EMR) 0.1 $13M 170k 77.64
Universal Health Services (UHS) 0.1 $13M 100k 132.35
Altria (MO) 0.1 $15M 248k 60.87
Anadarko Petroleum Corporation 0.1 $13M 192k 68.69
UnitedHealth (UNH) 0.1 $15M 57k 268.27
Southern Company (SO) 0.1 $13M 292k 43.11
MercadoLibre (MELI) 0.1 $13M 38k 333.46
New Oriental Education & Tech 0.1 $13M 187k 71.02
NetEase (NTES) 0.1 $14M 59k 234.07
Energy Select Sector SPDR (XLE) 0.1 $13M 172k 76.80
Zions Bancorporation (ZION) 0.1 $14M 278k 49.54
Tempur-Pedic International (SGI) 0.1 $14M 288k 49.28
Ametek (AME) 0.1 $15M 186k 79.73
Teradyne (TER) 0.1 $14M 379k 36.90
CalAmp 0.1 $13M 609k 21.87
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 174k 79.46
iShares Silver Trust (SLV) 0.1 $14M 1000k 13.67
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 355k 41.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $14M 131k 107.39
Huntington Ingalls Inds (HII) 0.1 $13M 51k 260.00
Pvh Corporation (PVH) 0.1 $14M 96k 141.62
Liberty Global Inc Com Ser A 0.1 $15M 542k 27.40
Endo International 0.1 $15M 929k 16.17
Pentair cs (PNR) 0.1 $13M 301k 43.33
Momo 0.1 $13M 303k 44.03
Oi Sa - (OIBZQ) 0.1 $15M 5.2M 2.79
Apptio Inc cl a 0.1 $14M 387k 36.39
Yum China Holdings (YUMC) 0.1 $13M 380k 34.48
NRG Energy (NRG) 0.0 $11M 289k 37.63
Starwood Property Trust (STWD) 0.0 $12M 556k 21.34
Devon Energy Corporation (DVN) 0.0 $12M 296k 40.20
Wal-Mart Stores (WMT) 0.0 $11M 119k 90.00
LKQ Corporation (LKQ) 0.0 $11M 358k 31.62
NetApp (NTAP) 0.0 $9.9M 115k 86.14
Verisign (VRSN) 0.0 $11M 71k 160.55
Las Vegas Sands (LVS) 0.0 $12M 205k 59.73
United Rentals (URI) 0.0 $10M 63k 163.84
CVS Caremark Corporation (CVS) 0.0 $12M 154k 77.38
CenturyLink 0.0 $12M 544k 21.44
Nike (NKE) 0.0 $10M 122k 83.74
Pioneer Natural Resources 0.0 $10M 59k 177.37
Marvell Technology Group 0.0 $12M 644k 19.27
Energen Corporation 0.0 $11M 128k 87.37
Texas Roadhouse (TXRH) 0.0 $10M 151k 67.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $10M 535k 18.68
Pinnacle West Capital Corporation (PNW) 0.0 $12M 152k 79.21
Industries N shs - a - (LYB) 0.0 $11M 101k 104.11
Tripadvisor (TRIP) 0.0 $12M 243k 51.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 2.0M 6.18
Diamondback Energy (FANG) 0.0 $11M 84k 136.08
Wix (WIX) 0.0 $11M 91k 115.05
Chegg (CHGG) 0.0 $10M 374k 27.51
Weatherford Intl Plc ord 0.0 $10M 3.6M 2.82
Fiat Chrysler Auto 0.0 $10M 580k 17.99
International Game Technology (BRSL) 0.0 $10M 517k 19.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 249k 42.28
Hp (HPQ) 0.0 $12M 484k 25.38
Match 0.0 $11M 190k 56.53
Market Vectors Etf Tr Oil Svcs 0.0 $10M 402k 25.45
Envision Healthcare 0.0 $9.9M 219k 45.43
Vistra Energy (VST) 0.0 $12M 465k 24.88
Bonanza Creek Energy I 0.0 $12M 390k 29.78
Delek Us Holdings (DK) 0.0 $11M 255k 43.13
Knight Swift Transn Hldgs (KNX) 0.0 $12M 356k 34.91
Charles Schwab Corporation (SCHW) 0.0 $7.0M 141k 49.50
Equifax (EFX) 0.0 $8.5M 65k 130.73
Cisco Systems (CSCO) 0.0 $9.4M 195k 48.16
Stanley Black & Decker (SWK) 0.0 $7.2M 49k 147.26
Unum (UNM) 0.0 $8.1M 206k 39.23
Campbell Soup Company (CPB) 0.0 $9.2M 253k 36.33
Thermo Fisher Scientific (TMO) 0.0 $7.3M 29k 250.00
Parker-Hannifin Corporation (PH) 0.0 $8.0M 43k 184.82
Procter & Gamble Company (PG) 0.0 $9.2M 109k 84.40
Danaher Corporation (DHR) 0.0 $8.0M 73k 109.54
Mbia (MBI) 0.0 $9.6M 888k 10.82
PG&E Corporation (PCG) 0.0 $9.6M 208k 45.93
EOG Resources (EOG) 0.0 $7.1M 55k 129.93
Roper Industries (ROP) 0.0 $8.2M 27k 300.00
Zimmer Holdings (ZBH) 0.0 $9.4M 72k 130.59
Enbridge (ENB) 0.0 $8.9M 269k 33.18
Huntsman Corporation (HUN) 0.0 $8.8M 324k 27.18
Trinity Industries (TRN) 0.0 $9.8M 266k 36.76
Denbury Resources 0.0 $9.6M 1.6M 6.15
Apollo Investment 0.0 $8.1M 1.5M 5.48
Hyatt Hotels Corporation (H) 0.0 $7.8M 99k 78.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.6M 75k 114.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.2M 171k 53.89
Simon Property (SPG) 0.0 $8.4M 48k 176.80
Kosmos Energy 0.0 $8.9M 930k 9.60
American Tower Reit (AMT) 0.0 $9.3M 64k 144.14
Duke Energy (DUK) 0.0 $7.3M 92k 79.57
Tesaro 0.0 $7.8M 201k 38.84
Fs Investment Corporation 0.0 $9.3M 1.3M 7.02
Medtronic (MDT) 0.0 $8.3M 84k 99.47
Monster Beverage Corp (MNST) 0.0 $7.9M 137k 57.46
Herc Hldgs (HRI) 0.0 $7.9M 162k 48.95
Xerox 0.0 $9.0M 332k 27.07
Schneider National Inc cl b (SNDR) 0.0 $8.0M 317k 25.22
Tapestry (TPR) 0.0 $7.6M 150k 50.47
Sogou 0.0 $7.9M 1.1M 7.50
Kkr & Co (KKR) 0.0 $7.4M 270k 27.48
Chaparral Energy 0.0 $8.5M 485k 17.62
Berkshire Hathaway (BRK.B) 0.0 $4.4M 21k 215.21
Bunge 0.0 $5.6M 83k 67.64
Public Storage (PSA) 0.0 $4.4M 22k 199.41
Darden Restaurants (DRI) 0.0 $4.9M 45k 109.20
Xilinx 0.0 $4.3M 54k 80.11
Raytheon Company 0.0 $4.2M 21k 207.48
Williams-Sonoma (WSM) 0.0 $6.2M 95k 65.06
Amgen (AMGN) 0.0 $6.7M 33k 202.98
International Business Machines (IBM) 0.0 $4.3M 28k 152.54
Macy's (M) 0.0 $4.2M 121k 34.72
Maxim Integrated Products 0.0 $5.2M 93k 56.45
Philip Morris International (PM) 0.0 $4.9M 60k 82.37
Canadian Pacific Railway 0.0 $6.6M 30k 217.59
Ford Motor Company (F) 0.0 $5.8M 620k 9.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 444k 13.60
Illinois Tool Works (ITW) 0.0 $4.6M 32k 143.03
Encore Capital (ECPG) 0.0 $5.3M 150k 35.63
FLIR Systems 0.0 $5.4M 89k 60.15
Magna Intl Inc cl a (MGA) 0.0 $5.3M 98k 54.46
Assured Guaranty (AGO) 0.0 $4.4M 104k 42.09
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 59k 108.39
Bottomline Technologies 0.0 $5.5M 76k 72.82
Northern Oil & Gas 0.0 $7.0M 1.6M 4.28
Tata Motors 0.0 $6.8M 434k 15.56
TTM Technologies (TTMI) 0.0 $5.8M 367k 15.76
Neurocrine Biosciences (NBIX) 0.0 $7.0M 56k 124.36
United Microelectronics (UMC) 0.0 $4.4M 1.7M 2.58
A. O. Smith Corporation (AOS) 0.0 $4.4M 81k 53.86
Bk Nova Cad (BNS) 0.0 $6.0M 100k 59.50
Nice Systems (NICE) 0.0 $6.0M 53k 113.26
TransDigm Group Incorporated (TDG) 0.0 $6.9M 19k 370.04
Conn's (CONNQ) 0.0 $6.2M 178k 34.75
Dex (DXCM) 0.0 $6.2M 46k 133.77
iRobot Corporation (IRBT) 0.0 $6.4M 58k 111.07
Hercules Technology Growth Capital (HTGC) 0.0 $5.1M 384k 13.23
Blackrock Kelso Capital 0.0 $6.2M 1.1M 5.86
American International (AIG) 0.0 $6.7M 125k 53.18
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 37k 130.96
Insulet Corporation (PODD) 0.0 $5.3M 50k 105.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.5M 96k 67.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.9M 250k 23.63
MiMedx (MDXG) 0.0 $4.3M 702k 6.10
Prologis (PLD) 0.0 $6.3M 94k 67.28
Yandex Nv-a (NBIS) 0.0 $5.5M 171k 32.45
Pandora Media 0.0 $4.3M 475k 9.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 39k 109.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.9M 160k 43.20
Ares Coml Real Estate (ACRE) 0.0 $6.4M 463k 13.79
Eaton (ETN) 0.0 $5.8M 66k 87.01
Ptc (PTC) 0.0 $4.4M 41k 105.81
Blackstone Mtg Tr (BXMT) 0.0 $4.9M 147k 33.32
American Airls (AAL) 0.0 $5.9M 149k 39.67
Tpg Specialty Lnding Inc equity 0.0 $5.0M 246k 20.34
Eclipse Resources 0.0 $6.5M 5.1M 1.28
Hubspot (HUBS) 0.0 $4.5M 30k 149.69
Equinix (EQIX) 0.0 $5.8M 12k 500.00
Allergan 0.0 $5.4M 28k 192.33
Etsy (ETSY) 0.0 $5.2M 104k 49.99
Ihs Markit 0.0 $5.1M 94k 54.07
Halcon Res 0.0 $7.0M 1.6M 4.47
Arconic 0.0 $4.7M 210k 22.16
Cowen Group Inc New Cl A 0.0 $7.0M 421k 16.57
Technipfmc (FTI) 0.0 $5.8M 187k 30.93
Snap Inc cl a (SNAP) 0.0 $5.9M 705k 8.37
Invitation Homes (INVH) 0.0 $5.7M 250k 22.70
Spotify Technology Sa (SPOT) 0.0 $5.7M 31k 180.50
Packaging Corporation of America (PKG) 0.0 $2.6M 24k 109.32
Barrick Gold Corp (GOLD) 0.0 $2.1M 190k 11.14
Cit 0.0 $3.8M 74k 51.04
Himax Technologies (HIMX) 0.0 $3.1M 498k 6.22
Owens Corning (OC) 0.0 $2.3M 44k 53.63
ICICI Bank (IBN) 0.0 $1.4M 163k 8.58
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 39k 44.10
Boyd Gaming Corporation (BYD) 0.0 $4.1M 122k 33.54
FTI Consulting (FCN) 0.0 $3.6M 49k 73.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 150k 22.31
Ecolab (ECL) 0.0 $1.4M 9.0k 157.38
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 164.97
Range Resources (RRC) 0.0 $3.8M 220k 17.03
Abbott Laboratories (ABT) 0.0 $1.5M 22k 71.55
AMAG Pharmaceuticals 0.0 $3.0M 151k 20.00
Eli Lilly & Co. (LLY) 0.0 $4.1M 38k 107.44
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 119k 21.62
Archer Daniels Midland Company (ADM) 0.0 $1.7M 33k 50.05
AES Corporation (AES) 0.0 $1.5M 107k 14.05
FirstEnergy (FE) 0.0 $3.2M 87k 37.02
3M Company (MMM) 0.0 $1.9M 8.6k 216.99
Bed Bath & Beyond 0.0 $3.8M 260k 14.73
Continental Resources 0.0 $3.7M 52k 70.44
Digital Realty Trust (DLR) 0.0 $3.4M 30k 112.12
Franklin Resources (BEN) 0.0 $1.5M 50k 30.51
Genuine Parts Company (GPC) 0.0 $1.4M 14k 99.21
Hologic (HOLX) 0.0 $3.1M 75k 41.04
Host Hotels & Resorts (HST) 0.0 $2.8M 133k 20.97
IDEXX Laboratories (IDXX) 0.0 $3.9M 16k 248.21
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 26k 121.01
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 13k 113.46
SYSCO Corporation (SYY) 0.0 $2.5M 35k 72.88
T. Rowe Price (TROW) 0.0 $3.4M 31k 109.85
Sherwin-Williams Company (SHW) 0.0 $1.6M 3.5k 457.98
W.W. Grainger (GWW) 0.0 $3.1M 8.6k 356.41
Zebra Technologies (ZBRA) 0.0 $1.8M 10k 173.13
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 12k 276.24
AFLAC Incorporated (AFL) 0.0 $1.4M 30k 47.30
Boston Scientific Corporation (BSX) 0.0 $1.7M 43k 38.56
Tiffany & Co. 0.0 $4.0M 31k 128.42
Vulcan Materials Company (VMC) 0.0 $3.3M 29k 112.40
Western Digital (WDC) 0.0 $3.4M 59k 57.97
Mid-America Apartment (MAA) 0.0 $1.7M 17k 99.58
Avid Technology 0.0 $1.9M 333k 5.79
Nokia Corporation (NOK) 0.0 $2.2M 390k 5.61
DaVita (DVA) 0.0 $2.4M 29k 83.33
Equity Residential (EQR) 0.0 $3.5M 54k 66.03
Synopsys (SNPS) 0.0 $2.3M 24k 97.54
Cadence Design Systems (CDNS) 0.0 $2.5M 56k 45.10
Kroger (KR) 0.0 $3.0M 105k 28.76
Becton, Dickinson and (BDX) 0.0 $1.4M 5.4k 265.73
Air Products & Chemicals (APD) 0.0 $1.6M 9.3k 169.43
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 137k 23.65
PerkinElmer (RVTY) 0.0 $2.6M 27k 96.77
Colgate-Palmolive Company (CL) 0.0 $1.4M 21k 67.14
Deere & Company (DE) 0.0 $2.3M 15k 150.87
Nextera Energy (NEE) 0.0 $3.6M 22k 166.94
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 36k 83.10
Royal Dutch Shell 0.0 $1.7M 25k 69.32
Target Corporation (TGT) 0.0 $1.5M 17k 88.65
Weyerhaeuser Company (WY) 0.0 $3.5M 111k 31.89
KT Corporation (KT) 0.0 $2.2M 153k 14.47
General Dynamics Corporation (GD) 0.0 $1.8M 8.9k 205.72
Lowe's Companies (LOW) 0.0 $2.3M 20k 114.14
Cintas Corporation (CTAS) 0.0 $1.5M 7.8k 198.01
Manpower (MAN) 0.0 $1.6M 18k 85.43
Clorox Company (CLX) 0.0 $1.6M 10k 151.28
Scientific Games (LNW) 0.0 $1.8M 72k 25.31
Ii-vi 0.0 $2.2M 46k 46.75
AvalonBay Communities (AVB) 0.0 $3.7M 20k 180.04
Vornado Realty Trust (VNO) 0.0 $1.8M 25k 72.27
ConAgra Foods (CAG) 0.0 $2.5M 75k 33.45
Dover Corporation (DOV) 0.0 $1.8M 20k 88.06
PDL BioPharma 0.0 $2.2M 872k 2.54
Applied Materials (AMAT) 0.0 $1.8M 48k 38.21
Fastenal Company (FAST) 0.0 $2.9M 49k 57.97
Oracle Corporation (ORCL) 0.0 $2.2M 43k 51.38
Robert Half International (RHI) 0.0 $1.7M 25k 69.47
Ultimate Software 0.0 $2.5M 7.8k 321.96
Sina Corporation 0.0 $1.9M 28k 70.11
Umpqua Holdings Corporation 0.0 $2.0M 98k 20.64
Meredith Corporation 0.0 $3.9M 76k 51.62
Domino's Pizza (DPZ) 0.0 $3.6M 13k 285.71
Wynn Resorts (WYNN) 0.0 $2.2M 18k 125.25
Ventas (VTR) 0.0 $2.8M 52k 54.00
W.R. Grace & Co. 0.0 $1.6M 23k 72.44
Aspen Insurance Holdings 0.0 $2.2M 53k 41.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 28k 121.11
Quanta Services (PWR) 0.0 $2.5M 75k 33.54
salesforce (CRM) 0.0 $3.8M 24k 160.33
Brunswick Corporation (BC) 0.0 $2.6M 39k 66.74
CF Industries Holdings (CF) 0.0 $3.4M 63k 54.76
Dycom Industries (DY) 0.0 $3.5M 43k 81.62
Seagate Technology Com Stk 0.0 $2.2M 46k 47.05
Alaska Air (ALK) 0.0 $2.1M 30k 67.88
Cypress Semiconductor Corporation 0.0 $1.6M 115k 14.35
Herbalife Ltd Com Stk (HLF) 0.0 $3.6M 66k 54.80
Atlas Air Worldwide Holdings 0.0 $1.7M 27k 61.54
Air Transport Services (ATSG) 0.0 $2.7M 131k 20.88
CenterPoint Energy (CNP) 0.0 $2.4M 88k 27.51
Essex Property Trust (ESS) 0.0 $2.4M 9.6k 245.44
GameStop (GME) 0.0 $4.0M 262k 15.28
HEICO Corporation (HEI) 0.0 $3.0M 32k 92.45
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 39.37
Infinera 0.0 $3.1M 500k 6.16
MetLife (MET) 0.0 $3.4M 73k 46.84
Textron (TXT) 0.0 $1.8M 26k 71.90
Banco Bradesco SA (BBD) 0.0 $2.6M 368k 7.04
Hain Celestial (HAIN) 0.0 $2.6M 95k 27.28
Lululemon Athletica (LULU) 0.0 $3.2M 20k 161.72
Skyworks Solutions (SWKS) 0.0 $3.4M 37k 91.41
Wabtec Corporation (WAB) 0.0 $4.2M 40k 103.94
United States Steel Corporation 0.0 $2.0M 66k 30.20
Duke Realty Corporation 0.0 $1.5M 52k 28.08
Extra Space Storage (EXR) 0.0 $1.6M 19k 85.74
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 12k 132.18
Realty Income (O) 0.0 $2.4M 42k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 140k 22.28
Sunopta (STKL) 0.0 $2.0M 269k 7.29
Golar Lng (GLNG) 0.0 $3.1M 109k 28.31
HCP 0.0 $1.9M 73k 25.78
Rbc Cad (RY) 0.0 $3.3M 41k 80.88
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 123.36
Federal Realty Inv. Trust 0.0 $2.6M 21k 125.23
Navistar International Corporation 0.0 $2.1M 55k 38.13
HEICO Corporation (HEI.A) 0.0 $2.5M 33k 74.82
SM Energy (SM) 0.0 $2.7M 82k 32.50
Teck Resources Ltd cl b (TECK) 0.0 $3.5M 139k 24.88
Boston Properties (BXP) 0.0 $2.7M 23k 120.96
Regency Centers Corporation (REG) 0.0 $1.6M 25k 64.50
QuinStreet (QNST) 0.0 $1.4M 108k 13.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 28k 51.33
Udr (UDR) 0.0 $1.6M 39k 40.01
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 27k 116.93
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 49k 51.96
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 27k 53.51
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 5.3k 272.81
Glu Mobile 0.0 $2.7M 368k 7.37
Insmed (INSM) 0.0 $3.3M 210k 15.70
Rlj Lodging Trust (RLJ) 0.0 $2.8M 130k 21.78
Ellie Mae 0.0 $2.8M 30k 94.21
Ralph Lauren Corp (RL) 0.0 $1.7M 12k 137.61
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 46k 44.45
Alkermes (ALKS) 0.0 $2.2M 50k 42.99
Fortune Brands (FBIN) 0.0 $2.1M 40k 51.91
Zynga 0.0 $4.0M 1.0M 4.02
Doubleline Opportunistic Cr (DBL) 0.0 $3.5M 170k 20.52
Phillips 66 (PSX) 0.0 $2.8M 24k 114.46
Ensco Plc Shs Class A 0.0 $4.0M 472k 8.50
stock 0.0 $2.0M 17k 117.66
Servicenow (NOW) 0.0 $1.9M 9.6k 195.36
Sarepta Therapeutics (SRPT) 0.0 $2.4M 16k 149.51
Asml Holding (ASML) 0.0 $1.4M 7.6k 190.18
Abbvie (ABBV) 0.0 $2.3M 24k 95.17
L Brands 0.0 $3.9M 129k 30.25
News (NWSA) 0.0 $3.4M 259k 13.10
Sprint 0.0 $3.8M 580k 6.55
Science App Int'l (SAIC) 0.0 $4.0M 51k 78.98
Tiptree Finl Inc cl a (TIPT) 0.0 $4.0M 612k 6.49
Antero Res (AR) 0.0 $2.1M 115k 17.94
Burlington Stores (BURL) 0.0 $3.9M 24k 159.36
Grubhub 0.0 $4.1M 29k 137.82
Pra (PRAA) 0.0 $2.2M 60k 36.15
Anthem (ELV) 0.0 $3.7M 13k 277.50
Walgreen Boots Alliance 0.0 $1.4M 20k 72.07
Axalta Coating Sys (AXTA) 0.0 $3.8M 131k 29.23
Iron Mountain (IRM) 0.0 $1.4M 42k 34.39
Qorvo (QRVO) 0.0 $2.5M 33k 77.15
Bojangles 0.0 $1.6M 98k 16.33
Univar 0.0 $1.8M 59k 30.27
Corindus Vascular Robotics I 0.0 $1.4M 1.1M 1.36
Baozun (BZUN) 0.0 $3.0M 63k 47.09
Nii Holdings 0.0 $1.9M 335k 5.61
Welltower Inc Com reit (WELL) 0.0 $3.4M 55k 62.65
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 46k 50.14
Ferroglobe (GSM) 0.0 $2.8M 341k 8.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.2M 97k 42.94
Vaneck Vectors Russia Index Et 0.0 $2.9M 134k 21.93
Ashland (ASH) 0.0 $3.9M 46k 84.26
Tivo Corp 0.0 $3.4M 271k 12.65
Donnelley R R & Sons Co when issued 0.0 $4.0M 758k 5.25
Alcoa (AA) 0.0 $3.4M 82k 40.85
Ishares Msci Japan (EWJ) 0.0 $3.4M 56k 60.61
Sandridge Energy (SD) 0.0 $3.4M 303k 11.17
Lamb Weston Hldgs (LW) 0.0 $2.3M 34k 65.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 64k 23.88
Tellurian (TELL) 0.0 $3.3M 375k 8.76
Altice Usa Inc cl a (ATUS) 0.0 $3.4M 189k 17.98
Stars Group 0.0 $2.5M 101k 24.49
Brighthouse Finl (BHF) 0.0 $1.8M 41k 44.27
Roku (ROKU) 0.0 $2.7M 35k 76.46
Two Hbrs Invt Corp Com New reit 0.0 $3.3M 218k 14.94
Encompass Health Corp (EHC) 0.0 $1.8M 23k 78.58
Cnx Resources Corporation (CNX) 0.0 $1.8M 127k 14.01
Delphi Technologies 0.0 $1.6M 47k 33.06
Funko (FNKO) 0.0 $1.8M 85k 21.44
Worldpay Ord 0.0 $1.7M 17k 100.39
United States Natural Gas Fund, Lp etf 0.0 $1.6M 61k 25.62
Advanced Semiconductor Engineering (ASX) 0.0 $2.2M 463k 4.85
Wyndham Hotels And Resorts (WH) 0.0 $3.2M 59k 54.54
Pgim Global Short Duration H (GHY) 0.0 $1.5M 105k 13.90
Loews Corporation (L) 0.0 $305k 6.1k 50.22
Melco Crown Entertainment (MLCO) 0.0 $565k 27k 21.33
SK Tele 0.0 $712k 26k 27.70
Lear Corporation (LEA) 0.0 $402k 2.7k 149.00
Vale (VALE) 0.0 $180k 12k 15.00
Infosys Technologies (INFY) 0.0 $844k 81k 10.36
CMS Energy Corporation (CMS) 0.0 $240k 4.9k 48.85
Chesapeake Energy Corp note 2.250%12/1 0.0 $0 53k 0.00
Corning Incorporated (GLW) 0.0 $1.2M 33k 35.24
Emcor (EME) 0.0 $209k 2.8k 74.56
Genworth Financial (GNW) 0.0 $116k 28k 4.13
Hartford Financial Services (HIG) 0.0 $212k 4.3k 49.49
Progressive Corporation (PGR) 0.0 $306k 4.3k 70.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $202k 1.5k 132.20
American Express Company (AXP) 0.0 $298k 2.8k 108.09
Discover Financial Services 0.0 $345k 4.5k 76.73
Ameriprise Financial (AMP) 0.0 $225k 1.5k 148.71
Expeditors International of Washington (EXPD) 0.0 $308k 4.2k 72.92
Republic Services (RSG) 0.0 $248k 3.4k 72.41
Dick's Sporting Goods (DKS) 0.0 $282k 8.0k 35.30
Seattle Genetics 0.0 $498k 6.1k 81.08
Baxter International (BAX) 0.0 $213k 2.7k 77.82
BioMarin Pharmaceutical (BMRN) 0.0 $0 339k 0.00
Incyte Corporation (INCY) 0.0 $210k 3.0k 68.94
Pfizer (PFE) 0.0 $1.2M 27k 44.08
Consolidated Edison (ED) 0.0 $1.3M 17k 75.28
Dominion Resources (D) 0.0 $545k 7.8k 70.09
Cardinal Health (CAH) 0.0 $1.4M 26k 53.93
Bristol Myers Squibb (BMY) 0.0 $257k 4.1k 61.97
At&t (T) 0.0 $0 7.1M 0.00
American Eagle Outfitters (AEO) 0.0 $1.2M 51k 24.39
Avon Products 0.0 $0 260k 0.00
Copart (CPRT) 0.0 $445k 8.5k 52.62
Cummins (CMI) 0.0 $290k 2.0k 148.03
Curtiss-Wright (CW) 0.0 $287k 2.1k 138.51
Diebold Incorporated 0.0 $564k 127k 4.44
J.C. Penney Company 0.0 $170k 100k 1.70
Kohl's Corporation (KSS) 0.0 $214k 2.8k 76.05
Leggett & Platt (LEG) 0.0 $1.4M 32k 43.71
Microchip Technology (MCHP) 0.0 $57k 739.00 77.13
Newmont Mining Corporation (NEM) 0.0 $536k 17k 31.12
Northrop Grumman Corporation (NOC) 0.0 $298k 936.00 318.38
Nuance Communications 0.0 $1.1M 64k 17.32
Nucor Corporation (NUE) 0.0 $1.2M 19k 64.34
PPG Industries (PPG) 0.0 $1.3M 12k 109.78
Pitney Bowes (PBI) 0.0 $183k 26k 7.00
Polaris Industries (PII) 0.0 $339k 3.4k 100.89
Sealed Air (SEE) 0.0 $801k 20k 40.05
Teradata Corporation (TDC) 0.0 $258k 6.9k 37.53
V.F. Corporation (VFC) 0.0 $1.3M 14k 93.47
Brown-Forman Corporation (BF.B) 0.0 $1.3M 26k 51.15
Transocean (RIG) 0.0 $0 2.6M 0.00
Redwood Trust (RWT) 0.0 $612k 38k 16.11
Harris Corporation 0.0 $338k 2.0k 168.41
Intel Corporation (INTC) 0.0 $0 1.4M 0.00
Nordstrom 0.0 $370k 6.1k 60.55
Jack in the Box (JACK) 0.0 $365k 4.4k 83.03
Apartment Investment and Management 0.0 $1.0M 23k 43.85
International Paper Company (IP) 0.0 $410k 8.1k 50.51
Regions Financial Corporation (RF) 0.0 $256k 14k 18.11
Laboratory Corp. of America Holdings 0.0 $215k 1.2k 173.67
Rent-A-Center (UPBD) 0.0 $183k 13k 14.19
AmerisourceBergen (COR) 0.0 $1.2M 13k 93.00
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 75.39
Mohawk Industries (MHK) 0.0 $904k 5.2k 173.85
National-Oilwell Var 0.0 $263k 6.0k 44.01
JetBlue Airways Corporation (JBLU) 0.0 $285k 15k 19.00
Tyson Foods (TSN) 0.0 $372k 6.3k 58.82
Office Depot 0.0 $499k 160k 3.12
Interpublic Group of Companies (IPG) 0.0 $215k 9.4k 22.92
Newfield Exploration 0.0 $1.0M 36k 28.95
Sonic Corporation 0.0 $433k 10k 43.30
Mercury Computer Systems (MRCY) 0.0 $259k 4.8k 54.01
AngloGold Ashanti 0.0 $120k 14k 8.54
Red Hat 0.0 $0 51k 0.00
Integrated Device Technology 0.0 $0 7.1k 0.00
Callaway Golf Company (MODG) 0.0 $568k 24k 23.92
AGCO Corporation (AGCO) 0.0 $596k 10k 59.68
Lockheed Martin Corporation (LMT) 0.0 $692k 2.0k 348.13
Allstate Corporation (ALL) 0.0 $282k 2.9k 98.43
Credit Suisse Group 0.0 $838k 56k 14.87
DISH Network 0.0 $0 424k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $340k 39k 8.81
Fluor Corporation (FLR) 0.0 $305k 5.2k 58.65
General Mills (GIS) 0.0 $1.3M 30k 42.28
Intuitive Surgical (ISRG) 0.0 $1.3M 2.3k 578.31
Rio Tinto (RIO) 0.0 $1.1M 22k 50.99
Symantec Corporation 0.0 $1.1M 55k 20.78
Telefonica (TEF) 0.0 $1.4M 177k 7.86
American Electric Power Company (AEP) 0.0 $342k 4.9k 70.54
Gap (GAP) 0.0 $661k 23k 28.87
Echostar Corporation (SATS) 0.0 $365k 8.0k 45.53
Gilead Sciences (GILD) 0.0 $0 230k 0.00
Lazard Ltd-cl A shs a 0.0 $233k 4.8k 48.08
Accenture (ACN) 0.0 $406k 2.3k 173.43
SL Green Realty 0.0 $1.2M 13k 96.88
Abercrombie & Fitch (ANF) 0.0 $1.2M 60k 20.61
Kellogg Company (K) 0.0 $791k 11k 73.17
Penn National Gaming (PENN) 0.0 $231k 7.0k 32.82
Toll Brothers (TOL) 0.0 $269k 8.1k 33.09
WESCO International (WCC) 0.0 $1.4M 23k 60.66
Advance Auto Parts (AAP) 0.0 $1.2M 7.0k 169.72
Eagle Materials (EXP) 0.0 $247k 2.9k 85.94
Live Nation Entertainment (LYV) 0.0 $812k 15k 54.13
Papa John's Int'l (PZZA) 0.0 $1.2M 24k 49.25
East West Ban (EWBC) 0.0 $211k 3.5k 60.70
NewMarket Corporation (NEU) 0.0 $311k 775.00 401.29
Old Republic International Corporation (ORI) 0.0 $387k 18k 22.11
PPL Corporation (PPL) 0.0 $491k 17k 29.26
51job 0.0 $258k 3.4k 75.88
Alliance Data Systems Corporation (BFH) 0.0 $319k 1.3k 238.06
First Solar (FSLR) 0.0 $984k 20k 49.08
Marathon Oil Corporation (MRO) 0.0 $246k 10k 23.84
Pos (PKX) 0.0 $412k 6.2k 66.39
Landstar System (LSTR) 0.0 $302k 2.5k 120.95
Gray Television (GTN) 0.0 $1.2M 70k 17.39
Entercom Communications 0.0 $624k 83k 7.56
Rite Aid Corporation 0.0 $46k 38k 1.22
Advanced Micro Devices (AMD) 0.0 $0 4.1M 0.00
Micron Technology (MU) 0.0 $0 3.2M 0.00
ON Semiconductor (ON) 0.0 $0 1.1M 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $322k 12k 26.57
Tenne 0.0 $232k 5.5k 42.04
Invesco (IVZ) 0.0 $1.3M 59k 22.96
Estee Lauder Companies (EL) 0.0 $959k 6.6k 145.79
Dolby Laboratories (DLB) 0.0 $220k 3.2k 69.38
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 58k 17.39
Tutor Perini Corporation (TPC) 0.0 $276k 15k 18.83
AeroVironment (AVAV) 0.0 $254k 2.3k 109.81
E.W. Scripps Company (SSP) 0.0 $211k 13k 16.13
Ez (EZPW) 0.0 $319k 30k 10.51
Lam Research Corporation 0.0 $0 26k 0.00
Medicines Company 0.0 $3.0k 100.00 30.00
Perficient (PRFT) 0.0 $279k 11k 26.01
Synaptics, Incorporated (SYNA) 0.0 $942k 21k 44.29
Align Technology (ALGN) 0.0 $385k 983.00 391.13
Acuity Brands (AYI) 0.0 $447k 2.9k 155.10
BHP Billiton (BHP) 0.0 $612k 12k 50.42
Bio-Rad Laboratories (BIO) 0.0 $484k 1.6k 308.67
Bruker Corporation (BRKR) 0.0 $262k 7.7k 34.00
Cheesecake Factory Incorporated (CAKE) 0.0 $241k 4.6k 52.55
Chico's FAS 0.0 $475k 55k 8.57
Cibc Cad (CM) 0.0 $465k 4.9k 94.90
Chipotle Mexican Grill (CMG) 0.0 $624k 1.4k 447.43
Concho Resources 0.0 $355k 2.3k 154.10
Euronet Worldwide (EEFT) 0.0 $374k 3.3k 114.86
Finisar Corporation 0.0 $9.0k 484.00 18.60
Iconix Brand 0.0 $335k 1.1M 0.31
Intuit (INTU) 0.0 $295k 1.3k 227.80
Jabil Circuit (JBL) 0.0 $320k 12k 26.79
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 42.42
Southwest Airlines (LUV) 0.0 $796k 13k 61.56
Manhattan Associates (MANH) 0.0 $355k 6.6k 53.63
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 40k 33.75
Raymond James Financial (RJF) 0.0 $924k 10k 92.40
Teledyne Technologies Incorporated (TDY) 0.0 $336k 1.4k 245.79
Akorn 0.0 $879k 164k 5.35
AK Steel Holding Corporation 0.0 $914k 185k 4.94
British American Tobac (BTI) 0.0 $493k 11k 45.67
BorgWarner (BWA) 0.0 $1.3M 31k 42.81
Hexcel Corporation (HXL) 0.0 $388k 5.8k 66.68
KLA-Tencor Corporation (KLAC) 0.0 $724k 7.2k 100.75
Cheniere Energy (LNG) 0.0 $0 464k 0.00
Molina Healthcare (MOH) 0.0 $730k 5.0k 147.24
Monolithic Power Systems (MPWR) 0.0 $256k 2.1k 124.76
Old Dominion Freight Line (ODFL) 0.0 $647k 4.0k 161.63
Silicon Laboratories (SLAB) 0.0 $0 16k 0.00
Tyler Technologies (TYL) 0.0 $483k 2.0k 239.94
Urban Outfitters (URBN) 0.0 $211k 5.3k 40.13
United Therapeutics Corporation (UTHR) 0.0 $205k 1.6k 126.15
Vector (VGR) 0.0 $380k 28k 13.61
Worthington Industries (WOR) 0.0 $216k 4.9k 43.93
DSP 0.0 $464k 39k 11.98
Exponent (EXPO) 0.0 $311k 5.9k 52.48
Korea Electric Power Corporation (KEP) 0.0 $1.1M 83k 13.06
Kforce (KFRC) 0.0 $919k 25k 36.76
Kinross Gold Corp (KGC) 0.0 $255k 93k 2.75
SYNNEX Corporation (SNX) 0.0 $399k 4.7k 85.06
Westlake Chemical Corporation (WLK) 0.0 $627k 7.5k 83.60
Albemarle Corporation (ALB) 0.0 $241k 2.4k 101.18
Allegheny Technologies Incorporated (ATI) 0.0 $969k 33k 29.47
NN (NNBR) 0.0 $1.1M 75k 15.25
Axt (AXTI) 0.0 $164k 23k 7.04
EQT Corporation (EQT) 0.0 $689k 16k 44.06
First American Financial (FAF) 0.0 $264k 5.1k 51.47
Nabors Industries 0.0 $247k 39k 6.38
SPDR S&P Retail (XRT) 0.0 $735k 15k 50.69
Macerich Company (MAC) 0.0 $842k 15k 54.54
Kimco Realty Corporation (KIM) 0.0 $1.0M 62k 16.31
Masimo Corporation (MASI) 0.0 $360k 2.9k 124.27
Mellanox Technologies 0.0 $365k 5.0k 73.50
Oneok (OKE) 0.0 $690k 10k 69.00
Pilgrim's Pride Corporation (PPC) 0.0 $388k 22k 17.41
Signet Jewelers (SIG) 0.0 $520k 8.0k 65.00
Vonage Holdings 0.0 $166k 12k 14.04
Spirit AeroSystems Holdings (SPR) 0.0 $491k 5.3k 92.50
Ironwood Pharmaceuticals (IRWD) 0.0 $931k 51k 18.25
Tesla Motors (TSLA) 0.0 $0 603k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $330k 3.3k 100.79
RealPage 0.0 $868k 14k 62.00
WisdomTree India Earnings Fund (EPI) 0.0 $246k 10k 23.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $402k 8.1k 49.64
Kratos Defense & Security Solutions (KTOS) 0.0 $256k 17k 14.91
Ss&c Technologies Holding (SSNC) 0.0 $420k 7.5k 56.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $430k 9.0k 47.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $537k 10k 53.70
SPDR S&P Metals and Mining (XME) 0.0 $950k 28k 34.36
Pacira Pharmaceuticals (PCRX) 0.0 $478k 10k 47.80
Kinder Morgan (KMI) 0.0 $356k 20k 17.67
Mosaic (MOS) 0.0 $490k 15k 32.87
Wendy's/arby's Group (WEN) 0.0 $210k 12k 17.07
Plug Power (PLUG) 0.0 $877k 454k 1.93
Phoenix New Media 0.0 $367k 93k 3.95
Groupon 0.0 $252k 65k 3.90
Ubiquiti Networks 0.0 $275k 2.8k 96.94
Michael Kors Holdings 0.0 $552k 8.1k 67.96
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.7k 165.72
Caesars Entertainment 0.0 $0 1.2M 0.00
Vocera Communications 0.0 $229k 6.5k 35.23
Proofpoint 0.0 $219k 2.2k 101.77
Wageworks 0.0 $278k 6.6k 42.24
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 28k 49.10
Mondelez Int (MDLZ) 0.0 $0 82k 0.00
Palo Alto Networks (PANW) 0.0 $637k 2.8k 224.57
Wright Express (WEX) 0.0 $599k 3.0k 199.67
Workday Inc cl a (WDAY) 0.0 $717k 4.9k 146.00
Pbf Energy Inc cl a (PBF) 0.0 $357k 7.1k 50.54
Intercept Pharmaceuticals In 0.0 $236k 1.9k 126.54
REPCOM cla 0.0 $640k 8.8k 72.84
Liberty Global Inc C 0.0 $10k 358.00 27.93
Mallinckrodt Pub 0.0 $253k 8.7k 29.16
Fox News 0.0 $458k 10k 45.80
Hd Supply 0.0 $479k 11k 42.36
Tableau Software Inc Cl A 0.0 $293k 2.6k 111.36
Ptc Therapeutics I (PTCT) 0.0 $1.3M 28k 46.50
Dean Foods Company 0.0 $406k 57k 7.17
Cnh Industrial (CNH) 0.0 $195k 17k 11.82
Sprouts Fmrs Mkt (SFM) 0.0 $861k 32k 27.26
Fireeye 0.0 $169k 10k 16.90
Veeva Sys Inc cl a (VEEV) 0.0 $263k 2.5k 105.37
58 Com Inc spon adr rep a 0.0 $918k 13k 71.72
Autohome Inc- (ATHM) 0.0 $605k 8.1k 74.69
Extended Stay America 0.0 $943k 47k 19.94
Commscope Hldg (COMM) 0.0 $202k 6.8k 29.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $0 513k 0.00
Tesla Motors Inc bond 0.0 $0 20M 0.00
Tesla Motors Inc bond 0.0 $0 1.2M 0.00
Malibu Boats (MBUU) 0.0 $293k 5.3k 55.57
Vector Group Ltd note 1.75% 4/15 0.0 $0 5.8M 0.00
Molina Healthcare Inc. conv 0.0 $0 20k 0.00
Synovus Finl (SNV) 0.0 $371k 8.2k 45.18
Parsley Energy Inc-class A 0.0 $208k 6.9k 29.95
Arista Networks 0.0 $531k 2.0k 259.34
Nextera Energy Partners (XIFR) 0.0 $590k 12k 47.97
Gopro (GPRO) 0.0 $9.0k 1.2k 7.27
Alder Biopharmaceuticals 0.0 $543k 37k 14.88
Paycom Software (PAYC) 0.0 $462k 3.1k 150.93
Washington Prime (WB) 0.0 $561k 7.7k 73.33
Acorda Therap note 1.75% 6/15 0.0 $0 2.4M 0.00
Jds Uniphase Corp conv 0.0 $0 2.6M 0.00
Cdk Global Inc equities 0.0 $283k 4.6k 62.16
Citizens Financial (CFG) 0.0 $1.2M 31k 38.25
Encore Cap Group Inc note 3.000% 7/0 0.0 $0 8.4M 0.00
Keysight Technologies (KEYS) 0.0 $217k 3.3k 66.24
Navistar Intl Corp conv 0.0 $0 5.7M 0.00
Ubs Group (UBS) 0.0 $438k 28k 15.56
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 82.98
Liberty Broadband Corporation (LBRDA) 0.0 $522k 6.3k 82.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $519k 8.0k 64.88
Zayo Group Hldgs 0.0 $334k 9.8k 34.05
Wayfair (W) 0.0 $0 132k 0.00
Dermira 0.0 $662k 57k 11.64
1,375% Liberty Media 15.10.2023 note 0.0 $0 3.7M 0.00
Finisar Corp note 0.500%12/1 0.0 $0 701k 0.00
Yahoo Inc note 12/0 0.0 $0 4.0M 0.00
Cardtronics Inc note 1.000%12/0 0.0 $0 81k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $157k 3.7k 42.32
Mylan Nv 0.0 $1.2M 32k 36.79
Eversource Energy (ES) 0.0 $305k 5.0k 61.60
Cowen Group Inc New note 3.000% 3/1 0.0 $0 1.6M 0.00
Encore Capital Group Inc note 0.0 $0 8.6M 0.00
Aerojet Rocketdy 0.0 $241k 7.2k 33.25
Citrix Systems Inc conv 0.0 $0 8.3M 0.00
Navistar Intl Corp conv 0.0 $0 3.3M 0.00
Party City Hold 0.0 $462k 34k 13.67
Carriage Svcs Inc note 2.750% 3/1 0.0 $0 2.1M 0.00
Kraft Heinz (KHC) 0.0 $1.0M 19k 55.53
Bwx Technologies (BWXT) 0.0 $642k 10k 63.13
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $0 189k 0.00
Chemours (CC) 0.0 $232k 5.9k 39.60
Westrock (WRK) 0.0 $203k 3.8k 53.63
Vareit, Inc reits 0.0 $429k 60k 7.17
Viavi Solutions Inc equities (VIAV) 0.0 $60k 4.9k 12.25
Clovis Oncology Inc note 2.500% 9/1 0.0 $0 7.1M 0.00
Rapid7 (RPD) 0.0 $582k 16k 36.38
Penumbra (PEN) 0.0 $222k 1.5k 148.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $0 6.0k 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $74k 20k 3.73
Steris 0.0 $1.0M 9.2k 114.20
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $0 886k 0.00
Performance Food (PFGC) 0.0 $401k 13k 32.13
Pure Storage Inc - Class A (PSTG) 0.0 $273k 11k 25.73
Solarcity Corp note 1.625%11/0 0.0 $0 9.3M 0.00
Square Inc cl a (XYZ) 0.0 $0 496k 0.00
Atlassian Corp Plc cl a 0.0 $1.2M 13k 95.84
Avangrid 0.0 $395k 8.3k 47.65
Onemain Holdings (OMF) 0.0 $990k 30k 33.21
Willis Towers Watson (WTW) 0.0 $375k 2.6k 141.94
Arris 0.0 $224k 8.9k 25.35
Euronet Worldwide Inc Note 1.500%10/0 0.0 $0 320k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $0 3.3M 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $0 461k 0.00
Liberty Media Corp Series C Li 0.0 $1.1M 29k 36.88
Liberty Media Corp Del Com Ser 0.0 $221k 6.3k 35.14
S&p Global (SPGI) 0.0 $1.2M 6.0k 199.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $68k 2.5k 27.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $136k 5.0k 27.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $0 5.0M 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $0 44k 0.00
Hertz Global Holdings 0.0 $1.3M 73k 18.39
Allegheny Technologies Inc note 4.750% 7/0 0.0 $0 7.0k 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $384k 400k 0.96
Nevro Corp note 1.750% 6/0 0.0 $0 516k 0.00
Fang Hldgs 0.0 $73k 29k 2.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $0 3.7M 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $0 2.0M 0.00
Nutanix Inc cl a (NTNX) 0.0 $443k 10k 43.22
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $0 1.3M 0.00
Gores Hldin-cw20 equity wrt 0.0 $170k 150k 1.13
Hostess Brands 0.0 $1.4M 125k 10.82
Integrated Device Tech conv 0.0 $0 711k 0.00
Midstates Pete Co Inc Com Par 0.0 $152k 17k 8.86
Nuance Communications Inc Dbcv 1.00012/1 0.0 $0 1.9M 0.00
Gds Holdings ads (GDS) 0.0 $276k 8.1k 34.07
Vitamin Shoppe Inc note 2.250 12/0 0.0 $0 3.6M 0.00
Penn Va 0.0 $163k 2.0k 80.41
Lilis Energy 0.0 $127k 26k 4.88
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $8.1k 20k 0.41
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $0 11M 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $0 1.7M 0.00
Novavax Inc note 3.750% 2/0 0.0 $0 750k 0.00
Axon Enterprise (AXON) 0.0 $303k 4.5k 66.74
Tesla Inc convertible security 0.0 $0 3.6M 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $200k 10k 19.61
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $0 4.5M 0.00
Altaba 0.0 $0 2.4M 0.00
Ultra Petroleum 0.0 $524k 448k 1.17
Peabody Energy (BTU) 0.0 $446k 13k 35.68
Blue Apron Hldgs Inc cl a 0.0 $0 400k 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $0 3.1M 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $0 78k 0.00
Cision 0.0 $696k 42k 16.56
Andeavor 0.0 $0 123k 0.00
Dermira Inc note 3.000% 5/1 0.0 $0 7.0k 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $99k 10k 9.90
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $0 3.5M 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $0 1.7M 0.00
Liberty Latin America (LILA) 0.0 $0 18.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $824k 11k 78.72
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 49k 22.73
Insulet Corp note 1.250% 9/1 0.0 $0 5.7M 0.00
Teradyne Inc note 1.250%12/1 0.0 $0 610k 0.00
Zillow Group Inc note 2.000%12/0 0.0 $0 2.7M 0.00
Cronos Group (CRON) 0.0 $121k 11k 11.36
Booking Holdings (BKNG) 0.0 $0 29k 0.00
Alta Mesa Resour 0.0 $148k 35k 4.23
On Assignment (ASGN) 0.0 $241k 3.1k 77.42
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 4.3M 0.00
Ditech Hldg Corp 0.0 $65k 15k 4.33
Colony Starwood Homes convertible security 0.0 $0 13M 0.00
Insmed Inc convertible security 0.0 $0 19M 0.00
Nice Ltd convertible security 0.0 $0 2.6M 0.00
Pacira Pharmaceuticals Inc convertible security 0.0 $0 13k 0.00
Hudson 0.0 $996k 45k 22.13
Alta Mesa Res Inc *w exp 03/28/202 0.0 $13k 25k 0.52
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $0 1.3M 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $0 1.5M 0.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $0 8.4M 0.00
On Semiconductor Corp note 1.625%10/1 0.0 $0 2.1M 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $0 1.6M 0.00
Realpage Inc note 1.500%11/1 0.0 $0 1.6M 0.00
Huazhu Group (HTHT) 0.0 $587k 18k 32.25
Docusign (DOCU) 0.0 $601k 12k 48.86
Windstream Holdings 0.0 $88k 18k 4.95
Veoneer Incorporated 0.0 $1.1M 20k 55.50
Gopro Inc note 3.500% 4/1 0.0 $0 57k 0.00
Flexion Therapeutics convertible security 0.0 $0 1.4M 0.00
Hubspot convertible security 0.0 $0 5.0M 0.00
Pra Group Inc convertible security 0.0 $0 4.2M 0.00
Bank Ozk (OZK) 0.0 $217k 5.8k 37.48
Vistra Energy Corp Wt Exp 020224 0.0 $125k 85k 1.47
Retail Value Inc reit 0.0 $400k 12k 32.25
Clovis Oncology Inc note 1.250% 5/0 0.0 $0 590k 0.00
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $165k 37k 4.45
Brookfield Property Reit Inc cl a 0.0 $1.3M 64k 20.66
Cumulus Media (CMLS) 0.0 $46k 2.7k 16.90
Servicenow Inc note 6/0 0.0 $0 320k 0.00
Restoration Hardware Hldgs I note 6/1 0.0 $0 2.5M 0.00
Ii-vi Incorp convertible security 0.0 $0 3.5M 0.00
Wayfair Inc convertible security 0.0 $0 1.5M 0.00
Ezcorp Inc note 2.875% 7/0 0.0 $0 1.0M 0.00