Nomura Holdings as of Dec. 31, 2018
Portfolio Holdings for Nomura Holdings
Nomura Holdings holds 885 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $4.2B | 17M | 249.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.7 | $2.0B | 25M | 81.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.8 | $1.8B | 12M | 154.97 | |
| Marriott International (MAR) | 3.0 | $788M | 7.3M | 108.42 | |
| Automatic Data Processing (ADP) | 2.5 | $645M | 5.1M | 127.66 | |
| Boeing Company (BA) | 2.1 | $563M | 1.8M | 319.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $475M | 8.1M | 58.93 | |
| Broadcom (AVGO) | 1.7 | $448M | 1.8M | 252.72 | |
| Amazon (AMZN) | 1.6 | $428M | 288k | 1483.87 | |
| Utilities SPDR (XLU) | 1.6 | $419M | 7.9M | 53.03 | |
| SPDR Gold Trust (GLD) | 1.5 | $403M | 3.3M | 121.15 | |
| United Technologies Corporation | 1.5 | $387M | 3.5M | 109.42 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $322M | 4.3M | 74.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $313M | 300k | 1044.76 | |
| Twenty-first Century Fox | 1.1 | $284M | 5.9M | 48.25 | |
| NVIDIA Corporation (NVDA) | 1.1 | $280M | 2.1M | 133.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $276M | 2.5M | 112.68 | |
| Altaba | 1.0 | $274M | 4.8M | 57.66 | |
| Facebook Inc cl a (META) | 1.0 | $264M | 2.1M | 127.82 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $260M | 1.9M | 134.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $242M | 5.2M | 46.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $236M | 6.0M | 39.38 | |
| Comcast Corporation (CMCSA) | 0.9 | $234M | 6.8M | 34.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $215M | 208k | 1034.77 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.8 | $216M | 4.6M | 46.50 | |
| Linde | 0.8 | $210M | 1.3M | 155.89 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $206M | 2.4M | 87.19 | |
| Crown Castle Intl (CCI) | 0.7 | $186M | 1.7M | 108.49 | |
| First Data | 0.7 | $176M | 11M | 16.84 | |
| Bausch Health Companies (BHC) | 0.7 | $176M | 9.5M | 18.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $170M | 3.3M | 50.93 | |
| Walt Disney Company (DIS) | 0.6 | $162M | 1.5M | 109.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $162M | 1.6M | 104.15 | |
| Qualcomm (QCOM) | 0.6 | $157M | 2.7M | 57.74 | |
| Pattern Energy | 0.6 | $149M | 8.0M | 18.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $148M | 6.3M | 23.24 | |
| Visa (V) | 0.6 | $145M | 1.1M | 131.58 | |
| Netflix (NFLX) | 0.5 | $143M | 538k | 265.01 | |
| Honeywell International (HON) | 0.5 | $136M | 1.0M | 135.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $130M | 1.3M | 103.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $124M | 1.3M | 98.68 | |
| At&t (T) | 0.5 | $121M | 4.2M | 28.68 | |
| Apple (AAPL) | 0.5 | $120M | 765k | 156.81 | |
| Paypal Holdings (PYPL) | 0.5 | $120M | 1.4M | 83.82 | |
| BP (BP) | 0.4 | $114M | 3.0M | 37.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $111M | 4.2M | 26.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $110M | 387k | 284.57 | |
| Industrial SPDR (XLI) | 0.4 | $108M | 1.7M | 64.22 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $109M | 5.0M | 21.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $99M | 2.5M | 39.11 | |
| Intel Corporation (INTC) | 0.4 | $98M | 2.1M | 46.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $94M | 1.5M | 64.11 | |
| Avis Budget (CAR) | 0.4 | $93M | 4.1M | 22.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $92M | 2.2M | 41.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $93M | 676k | 137.38 | |
| Bank of America Corporation (BAC) | 0.3 | $88M | 3.5M | 25.04 | |
| Citigroup (C) | 0.3 | $85M | 1.6M | 52.11 | |
| VMware | 0.3 | $81M | 593k | 136.97 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $80M | 300k | 267.07 | |
| Cigna Corp (CI) | 0.3 | $82M | 433k | 189.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $79M | 2.5M | 30.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $77M | 770k | 99.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $74M | 3.5M | 21.30 | |
| Synchrony Financial (SYF) | 0.3 | $70M | 3.0M | 23.45 | |
| Shopify Inc cl a (SHOP) | 0.3 | $69M | 500k | 138.40 | |
| Kansas City Southern | 0.2 | $62M | 650k | 95.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $61M | 829k | 73.20 | |
| Dell Technologies (DELL) | 0.2 | $60M | 1.2M | 48.29 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $56M | 6.9M | 8.15 | |
| Las Vegas Sands (LVS) | 0.2 | $54M | 1.0M | 51.98 | |
| MetLife (MET) | 0.2 | $53M | 1.3M | 40.91 | |
| Verizon Communications (VZ) | 0.2 | $49M | 882k | 55.43 | |
| CommVault Systems (CVLT) | 0.2 | $51M | 867k | 58.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $49M | 3.0M | 16.13 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $51M | 2.6M | 19.45 | |
| New Relic | 0.2 | $51M | 632k | 80.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $47M | 715k | 65.48 | |
| HDFC Bank (HDB) | 0.2 | $47M | 459k | 103.44 | |
| Delta Air Lines (DAL) | 0.2 | $46M | 930k | 49.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $46M | 340k | 134.53 | |
| American Tower Reit (AMT) | 0.2 | $45M | 287k | 158.03 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $46M | 2.9M | 15.54 | |
| CSX Corporation (CSX) | 0.2 | $41M | 659k | 61.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $42M | 326k | 127.73 | |
| Omni (OMC) | 0.2 | $41M | 558k | 73.14 | |
| World Wrestling Entertainment | 0.2 | $41M | 547k | 74.57 | |
| Technology SPDR (XLK) | 0.2 | $42M | 677k | 61.84 | |
| Ascena Retail | 0.2 | $43M | 17M | 2.51 | |
| Expedia (EXPE) | 0.2 | $42M | 369k | 112.63 | |
| General Electric Company | 0.1 | $41M | 5.0M | 8.18 | |
| Constellation Brands (STZ) | 0.1 | $39M | 245k | 160.00 | |
| stock | 0.1 | $39M | 374k | 104.70 | |
| eBay (EBAY) | 0.1 | $37M | 1.3M | 28.57 | |
| Nexstar Broadcasting (NXST) | 0.1 | $38M | 481k | 78.57 | |
| Cincinnati Bell | 0.1 | $37M | 4.8M | 7.71 | |
| Sba Communications Corp (SBAC) | 0.1 | $37M | 228k | 161.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $35M | 558k | 63.32 | |
| Emerson Electric (EMR) | 0.1 | $34M | 562k | 59.68 | |
| United States Oil Fund | 0.1 | $34M | 3.5M | 9.67 | |
| Pvh Corporation (PVH) | 0.1 | $35M | 379k | 92.85 | |
| Ringcentral (RNG) | 0.1 | $34M | 410k | 82.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $31M | 449k | 69.73 | |
| Citrix Systems | 0.1 | $32M | 307k | 103.54 | |
| Morgan Stanley (MS) | 0.1 | $32M | 797k | 40.09 | |
| Gilead Sciences (GILD) | 0.1 | $32M | 505k | 63.01 | |
| D.R. Horton (DHI) | 0.1 | $32M | 916k | 34.51 | |
| Howard Hughes | 0.1 | $32M | 331k | 97.34 | |
| Esperion Therapeutics (ESPR) | 0.1 | $31M | 675k | 45.91 | |
| Caterpillar (CAT) | 0.1 | $30M | 236k | 126.42 | |
| Home Depot (HD) | 0.1 | $28M | 161k | 175.72 | |
| Metropcs Communications (TMUS) | 0.1 | $28M | 436k | 63.59 | |
| Lendingclub | 0.1 | $30M | 11M | 2.63 | |
| Corning Incorporated (GLW) | 0.1 | $26M | 854k | 30.01 | |
| MasterCard Incorporated (MA) | 0.1 | $27M | 144k | 189.66 | |
| International Business Machines (IBM) | 0.1 | $26M | 214k | 119.66 | |
| TJX Companies (TJX) | 0.1 | $26M | 580k | 44.81 | |
| MGM Resorts International. (MGM) | 0.1 | $27M | 1.1M | 24.20 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $26M | 4.6M | 5.70 | |
| Wright Medical Group Nv | 0.1 | $27M | 988k | 27.14 | |
| Angi Homeservices (ANGI) | 0.1 | $27M | 1.6M | 16.06 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 145k | 162.60 | |
| Pfizer (PFE) | 0.1 | $23M | 529k | 43.36 | |
| Bunge | 0.1 | $23M | 429k | 53.41 | |
| Lennar Corporation (LEN) | 0.1 | $24M | 609k | 39.41 | |
| Pepsi (PEP) | 0.1 | $24M | 213k | 110.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $23M | 344k | 65.72 | |
| Seagate Technology Com Stk | 0.1 | $23M | 602k | 38.96 | |
| Abiomed | 0.1 | $23M | 72k | 324.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $23M | 3.0M | 7.61 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $25M | 287k | 85.66 | |
| Total System Services | 0.1 | $22M | 276k | 80.20 | |
| Blackstone | 0.1 | $21M | 713k | 29.81 | |
| Mohawk Industries (MHK) | 0.1 | $21M | 179k | 116.75 | |
| Altria (MO) | 0.1 | $20M | 399k | 50.00 | |
| Wynn Resorts (WYNN) | 0.1 | $20M | 207k | 97.67 | |
| Huntsman Corporation (HUN) | 0.1 | $22M | 1.1M | 19.27 | |
| Hollyfrontier Corp | 0.1 | $20M | 406k | 49.61 | |
| Intelsat Sa | 0.1 | $21M | 1.0M | 21.34 | |
| Travelport Worldwide | 0.1 | $21M | 1.3M | 15.94 | |
| NRG Energy (NRG) | 0.1 | $18M | 446k | 39.47 | |
| IAC/InterActive | 0.1 | $19M | 103k | 182.89 | |
| Baxter International (BAX) | 0.1 | $19M | 284k | 66.02 | |
| Avery Dennison Corporation (AVY) | 0.1 | $19M | 205k | 91.79 | |
| Electronic Arts (EA) | 0.1 | $20M | 248k | 78.79 | |
| Xilinx | 0.1 | $18M | 206k | 85.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $19M | 442k | 43.23 | |
| Nike (NKE) | 0.1 | $19M | 259k | 74.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $17M | 1.7M | 10.25 | |
| EQT Corporation (EQT) | 0.1 | $18M | 935k | 18.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $19M | 505k | 38.09 | |
| Huntington Ingalls Inds (HII) | 0.1 | $19M | 101k | 188.68 | |
| 0.1 | $19M | 675k | 28.52 | ||
| International Game Technology (IGT) | 0.1 | $18M | 1.2M | 14.64 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $18M | 565k | 30.93 | |
| Hilton Grand Vacations (HGV) | 0.1 | $17M | 654k | 26.33 | |
| Nrc Group Hldgs Corp | 0.1 | $18M | 2.3M | 7.78 | |
| Goldman Sachs (GS) | 0.1 | $17M | 101k | 166.14 | |
| U.S. Bancorp (USB) | 0.1 | $16M | 335k | 46.88 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 94k | 177.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $16M | 174k | 92.91 | |
| Pulte (PHM) | 0.1 | $15M | 584k | 25.75 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 347k | 43.68 | |
| LKQ Corporation (LKQ) | 0.1 | $16M | 675k | 23.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | 61k | 243.74 | |
| Raytheon Company | 0.1 | $15M | 96k | 153.22 | |
| Hess (HES) | 0.1 | $16M | 404k | 40.40 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 184k | 91.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 167k | 94.63 | |
| FLIR Systems | 0.1 | $15M | 345k | 43.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $16M | 885k | 18.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $17M | 1.1M | 15.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $17M | 280k | 58.94 | |
| InterDigital (IDCC) | 0.1 | $15M | 225k | 66.30 | |
| NuVasive | 0.1 | $17M | 345k | 49.41 | |
| iRobot Corporation (IRBT) | 0.1 | $17M | 200k | 83.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $15M | 391k | 38.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $17M | 695k | 23.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $15M | 262k | 58.96 | |
| Servicenow (NOW) | 0.1 | $15M | 82k | 177.88 | |
| Ambac Finl (AMBC) | 0.1 | $16M | 950k | 17.11 | |
| Aramark Hldgs (ARMK) | 0.1 | $15M | 500k | 28.90 | |
| Axalta Coating Sys (AXTA) | 0.1 | $15M | 628k | 23.50 | |
| Apptio Inc cl a | 0.1 | $15M | 387k | 37.95 | |
| Dxc Technology (DXC) | 0.1 | $15M | 290k | 52.47 | |
| Dowdupont | 0.1 | $16M | 301k | 53.42 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $17M | 401k | 42.29 | |
| Equifax (EFX) | 0.1 | $12M | 130k | 94.74 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 306k | 47.17 | |
| Waste Management (WM) | 0.1 | $13M | 148k | 88.87 | |
| Tractor Supply Company (TSCO) | 0.1 | $13M | 161k | 83.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 75k | 165.52 | |
| 3M Company (MMM) | 0.1 | $13M | 66k | 197.86 | |
| Autodesk (ADSK) | 0.1 | $13M | 101k | 128.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $13M | 141k | 92.93 | |
| W.W. Grainger (GWW) | 0.1 | $13M | 45k | 281.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 53k | 226.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $13M | 374k | 35.29 | |
| Verisign (VRSN) | 0.1 | $14M | 94k | 148.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $13M | 103k | 125.25 | |
| National-Oilwell Var | 0.1 | $12M | 465k | 25.63 | |
| Synopsys (SNPS) | 0.1 | $12M | 141k | 84.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 166k | 75.10 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 39k | 305.44 | |
| Canadian Pacific Railway | 0.1 | $12M | 67k | 177.55 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 299k | 44.91 | |
| Energy Transfer Equity (ET) | 0.1 | $12M | 912k | 13.11 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 82k | 149.29 | |
| Teradyne (TER) | 0.1 | $14M | 445k | 31.34 | |
| KAR Auction Services (KAR) | 0.1 | $14M | 284k | 47.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $14M | 190k | 75.33 | |
| QEP Resources | 0.1 | $14M | 2.4M | 5.62 | |
| Hldgs (UAL) | 0.1 | $12M | 148k | 83.63 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 191k | 71.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.8M | 118k | 83.12 | |
| Starwood Property Trust (STWD) | 0.0 | $12M | 582k | 19.70 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 83k | 139.59 | |
| Cummins (CMI) | 0.0 | $11M | 84k | 132.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.2M | 266k | 34.73 | |
| Foot Locker (FL) | 0.0 | $9.3M | 176k | 52.97 | |
| Universal Health Services (UHS) | 0.0 | $10M | 86k | 118.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12M | 52k | 223.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.6M | 65k | 148.86 | |
| Symantec Corporation | 0.0 | $11M | 563k | 18.69 | |
| UnitedHealth (UNH) | 0.0 | $10M | 41k | 247.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $10M | 154k | 66.81 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 477k | 23.74 | |
| EOG Resources (EOG) | 0.0 | $11M | 129k | 87.15 | |
| Penn National Gaming (PENN) | 0.0 | $9.8M | 524k | 18.81 | |
| Scientific Games (LNW) | 0.0 | $11M | 628k | 17.81 | |
| Applied Materials (AMAT) | 0.0 | $9.9M | 304k | 32.53 | |
| NetEase (NTES) | 0.0 | $10M | 44k | 235.22 | |
| Activision Blizzard | 0.0 | $9.8M | 210k | 46.59 | |
| Baidu (BIDU) | 0.0 | $11M | 67k | 158.72 | |
| Enbridge (ENB) | 0.0 | $11M | 363k | 31.04 | |
| Zions Bancorporation (ZION) | 0.0 | $12M | 284k | 40.78 | |
| Canadian Solar (CSIQ) | 0.0 | $11M | 770k | 14.43 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $9.3M | 103k | 90.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $9.6M | 568k | 16.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10M | 122k | 84.38 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $11M | 964k | 10.92 | |
| General Motors Company (GM) | 0.0 | $10M | 303k | 33.68 | |
| Tripadvisor (TRIP) | 0.0 | $10M | 188k | 54.35 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $10M | 1.9M | 5.45 | |
| Chegg (CHGG) | 0.0 | $9.2M | 325k | 28.36 | |
| Anthem (ELV) | 0.0 | $10M | 38k | 261.36 | |
| Wayfair (W) | 0.0 | $11M | 127k | 89.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $12M | 315k | 36.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $9.6M | 261k | 36.96 | |
| Herc Hldgs (HRI) | 0.0 | $10M | 401k | 25.92 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11M | 122k | 89.21 | |
| L3 Technologies | 0.0 | $11M | 63k | 172.41 | |
| Liberty Expedia Holdings ser a | 0.0 | $12M | 301k | 39.03 | |
| Vistra Energy (VST) | 0.0 | $10M | 448k | 22.81 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $11M | 608k | 18.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.9M | 538k | 12.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.0M | 44k | 204.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.9M | 305k | 22.61 | |
| Ameren Corporation (AEE) | 0.0 | $6.9M | 105k | 65.52 | |
| Chevron Corporation (CVX) | 0.0 | $6.8M | 62k | 109.61 | |
| United Parcel Service (UPS) | 0.0 | $7.0M | 72k | 97.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.5M | 46k | 185.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.6M | 55k | 119.63 | |
| Bemis Company | 0.0 | $8.0M | 175k | 45.83 | |
| United Rentals (URI) | 0.0 | $9.2M | 89k | 103.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.5M | 29k | 261.80 | |
| Anadarko Petroleum Corporation | 0.0 | $7.1M | 163k | 43.73 | |
| Halliburton Company (HAL) | 0.0 | $7.6M | 283k | 26.83 | |
| Stryker Corporation (SYK) | 0.0 | $7.2M | 46k | 156.04 | |
| Ford Motor Company (F) | 0.0 | $8.0M | 1.0M | 7.64 | |
| Danaher Corporation (DHR) | 0.0 | $7.6M | 73k | 103.07 | |
| Mbia (MBI) | 0.0 | $7.9M | 888k | 8.90 | |
| Advance Auto Parts (AAP) | 0.0 | $8.4M | 54k | 156.07 | |
| Pioneer Natural Resources | 0.0 | $7.1M | 55k | 130.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.7M | 602k | 14.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.8M | 85k | 103.65 | |
| salesforce (CRM) | 0.0 | $8.5M | 62k | 135.87 | |
| Marvell Technology Group | 0.0 | $6.6M | 407k | 16.15 | |
| Perficient (PRFT) | 0.0 | $7.2M | 325k | 22.14 | |
| CenterPoint Energy (CNP) | 0.0 | $7.3M | 261k | 28.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.4M | 74k | 113.01 | |
| Southwest Airlines (LUV) | 0.0 | $8.0M | 172k | 46.44 | |
| SCANA Corporation | 0.0 | $8.4M | 177k | 47.42 | |
| Textron (TXT) | 0.0 | $8.1M | 177k | 45.70 | |
| Wabtec Corporation (WAB) | 0.0 | $7.4M | 105k | 69.96 | |
| Nice Systems (NICE) | 0.0 | $7.4M | 69k | 108.16 | |
| Dex (DXCM) | 0.0 | $6.7M | 56k | 119.55 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0M | 193k | 46.71 | |
| Suncor Energy (SU) | 0.0 | $7.0M | 250k | 27.96 | |
| SPDR S&P Retail (XRT) | 0.0 | $7.9M | 194k | 40.97 | |
| American International (AIG) | 0.0 | $7.4M | 189k | 38.94 | |
| iShares Silver Trust (SLV) | 0.0 | $7.5M | 519k | 14.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $7.0M | 117k | 59.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.6M | 25k | 342.11 | |
| Phillips 66 (PSX) | 0.0 | $6.8M | 79k | 85.63 | |
| Palo Alto Networks (PANW) | 0.0 | $7.2M | 38k | 191.67 | |
| Sprint | 0.0 | $6.9M | 1.2M | 5.82 | |
| American Airls (AAL) | 0.0 | $7.2M | 224k | 32.00 | |
| Fs Investment Corporation | 0.0 | $7.6M | 1.5M | 5.20 | |
| Endo International | 0.0 | $7.7M | 1.1M | 7.29 | |
| Arista Networks (ANET) | 0.0 | $8.3M | 39k | 210.64 | |
| Cimpress N V Shs Euro | 0.0 | $6.8M | 66k | 103.66 | |
| Wildhorse Resource Dev Corp | 0.0 | $7.2M | 509k | 14.13 | |
| Tapestry (TPR) | 0.0 | $8.7M | 259k | 33.48 | |
| Avaya Holdings Corp | 0.0 | $8.7M | 600k | 14.47 | |
| Kkr & Co (KKR) | 0.0 | $6.7M | 330k | 20.21 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $6.8M | 534k | 12.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.1M | 453k | 13.54 | |
| Owens Corning (OC) | 0.0 | $4.1M | 93k | 43.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.8M | 254k | 22.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.3M | 78k | 67.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.1M | 53k | 115.64 | |
| Dominion Resources (D) | 0.0 | $5.4M | 76k | 71.29 | |
| Edwards Lifesciences (EW) | 0.0 | $4.7M | 31k | 153.23 | |
| Hologic (HOLX) | 0.0 | $6.0M | 149k | 40.37 | |
| NetApp (NTAP) | 0.0 | $5.8M | 97k | 59.89 | |
| DaVita (DVA) | 0.0 | $6.4M | 124k | 52.15 | |
| Analog Devices (ADI) | 0.0 | $5.2M | 61k | 86.17 | |
| Masco Corporation (MAS) | 0.0 | $4.2M | 142k | 29.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.4M | 281k | 15.81 | |
| Tyson Foods (TSN) | 0.0 | $6.0M | 113k | 52.87 | |
| McKesson Corporation (MCK) | 0.0 | $6.1M | 55k | 109.96 | |
| Integrated Device Technology | 0.0 | $5.3M | 108k | 49.38 | |
| ConocoPhillips (COP) | 0.0 | $5.2M | 83k | 62.39 | |
| Philip Morris International (PM) | 0.0 | $4.7M | 70k | 66.68 | |
| American Electric Power Company (AEP) | 0.0 | $6.2M | 83k | 75.09 | |
| Southern Company (SO) | 0.0 | $5.3M | 119k | 44.23 | |
| Lowe's Companies (LOW) | 0.0 | $6.0M | 65k | 92.30 | |
| Cintas Corporation (CTAS) | 0.0 | $4.7M | 28k | 169.57 | |
| Hershey Company (HSY) | 0.0 | $4.7M | 44k | 108.11 | |
| Overstock (BYON) | 0.0 | $4.3M | 317k | 13.56 | |
| Fastenal Company (FAST) | 0.0 | $4.0M | 77k | 52.63 | |
| Robert Half International (RHI) | 0.0 | $6.1M | 108k | 56.90 | |
| Sina Corporation | 0.0 | $4.2M | 79k | 53.54 | |
| Ctrip.com International | 0.0 | $4.2M | 154k | 27.04 | |
| Quanta Services (PWR) | 0.0 | $6.3M | 208k | 30.04 | |
| Estee Lauder Companies (EL) | 0.0 | $4.6M | 36k | 129.64 | |
| Illumina (ILMN) | 0.0 | $6.5M | 22k | 299.95 | |
| Humana (HUM) | 0.0 | $5.6M | 20k | 287.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 49k | 83.33 | |
| Northern Oil & Gas | 0.0 | $4.2M | 1.9M | 2.25 | |
| Tata Motors | 0.0 | $6.5M | 535k | 12.18 | |
| TTM Technologies (TTMI) | 0.0 | $4.8M | 536k | 8.93 | |
| Celgene Corporation | 0.0 | $4.0M | 62k | 63.91 | |
| Centene Corporation (CNC) | 0.0 | $6.2M | 53k | 115.76 | |
| Molina Healthcare (MOH) | 0.0 | $4.3M | 37k | 115.85 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.7M | 66k | 71.23 | |
| United States Steel Corporation (X) | 0.0 | $4.4M | 222k | 19.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.2M | 97k | 42.78 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.6M | 19k | 339.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.6M | 416k | 11.09 | |
| CalAmp | 0.0 | $6.4M | 571k | 11.28 | |
| M.D.C. Holdings | 0.0 | $5.6M | 200k | 28.18 | |
| Blackrock Kelso Capital | 0.0 | $6.1M | 1.1M | 5.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $4.1M | 18k | 232.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.3M | 108k | 39.89 | |
| Fortune Brands (FBIN) | 0.0 | $4.6M | 120k | 38.58 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $5.7M | 304k | 18.89 | |
| Vocera Communications | 0.0 | $4.5M | 118k | 37.97 | |
| Ensco Plc Shs Class A | 0.0 | $6.4M | 1.7M | 3.74 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $6.5M | 498k | 13.05 | |
| Abbvie (ABBV) | 0.0 | $5.5M | 59k | 92.00 | |
| Diamondback Energy (FANG) | 0.0 | $6.1M | 66k | 92.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0M | 95k | 42.27 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.8M | 282k | 20.55 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $4.9M | 152k | 31.98 | |
| Fox News | 0.0 | $4.7M | 100k | 47.50 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $4.6M | 253k | 18.24 | |
| Jd (JD) | 0.0 | $5.9M | 284k | 20.92 | |
| Eclipse Resources | 0.0 | $5.4M | 5.1M | 1.06 | |
| Fiat Chrysler Auto | 0.0 | $6.1M | 423k | 14.42 | |
| Hubspot (HUBS) | 0.0 | $5.7M | 44k | 128.57 | |
| Equinix (EQIX) | 0.0 | $6.0M | 18k | 333.33 | |
| Allergan | 0.0 | $4.1M | 31k | 133.60 | |
| Baozun (BZUN) | 0.0 | $4.7M | 161k | 29.09 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.7M | 181k | 31.39 | |
| Ashland (ASH) | 0.0 | $6.5M | 92k | 70.81 | |
| Donnelley R R & Sons Co when issued | 0.0 | $4.4M | 1.1M | 3.95 | |
| Cowen Group Inc New Cl A | 0.0 | $5.2M | 387k | 13.35 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.2M | 953k | 5.48 | |
| Invitation Homes (INVH) | 0.0 | $5.0M | 250k | 20.07 | |
| Bonanza Creek Energy I | 0.0 | $5.3M | 254k | 20.97 | |
| Cars (CARS) | 0.0 | $5.2M | 240k | 21.49 | |
| Delek Us Holdings (DK) | 0.0 | $4.7M | 200k | 23.26 | |
| Sogou | 0.0 | $4.9M | 937k | 5.28 | |
| Front Yard Residential Corp | 0.0 | $6.2M | 713k | 8.72 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $4.2M | 322k | 12.92 | |
| Crown Holdings (CCK) | 0.0 | $2.4M | 59k | 41.53 | |
| Vale (VALE) | 0.0 | $3.7M | 282k | 13.17 | |
| Himax Technologies (HIMX) | 0.0 | $1.7M | 499k | 3.45 | |
| ICICI Bank (IBN) | 0.0 | $3.2M | 313k | 10.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 41k | 36.93 | |
| Denny's Corporation (DENN) | 0.0 | $3.5M | 215k | 16.19 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 29k | 63.19 | |
| FTI Consulting (FCN) | 0.0 | $1.3M | 20k | 66.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 8.9k | 207.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0M | 21k | 141.94 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 27k | 72.40 | |
| Incyte Corporation (INCY) | 0.0 | $3.8M | 60k | 63.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 113k | 16.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 15k | 149.16 | |
| CBS Corporation | 0.0 | $1.6M | 37k | 43.62 | |
| Bed Bath & Beyond | 0.0 | $2.8M | 244k | 11.38 | |
| Curtiss-Wright (CW) | 0.0 | $2.3M | 23k | 102.36 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 15k | 95.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 12k | 113.94 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 21k | 71.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 61k | 47.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 30k | 45.68 | |
| Best Buy (BBY) | 0.0 | $1.7M | 32k | 53.16 | |
| KBR (KBR) | 0.0 | $1.8M | 150k | 12.27 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 32k | 61.42 | |
| International Paper Company (IP) | 0.0 | $3.0M | 75k | 40.40 | |
| Avid Technology | 0.0 | $1.6M | 333k | 4.74 | |
| Nokia Corporation (NOK) | 0.0 | $2.1M | 369k | 5.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 17k | 77.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5M | 35k | 72.96 | |
| WellCare Health Plans | 0.0 | $1.8M | 7.6k | 237.29 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 73k | 33.03 | |
| CenturyLink | 0.0 | $3.2M | 213k | 15.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.9k | 224.49 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0M | 43k | 47.28 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 8.5k | 159.00 | |
| Sotheby's | 0.0 | $2.0M | 50k | 39.46 | |
| Gartner (IT) | 0.0 | $1.4M | 11k | 127.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 32k | 59.64 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 67k | 31.95 | |
| General Mills (GIS) | 0.0 | $3.7M | 95k | 38.89 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 5.4k | 478.96 | |
| Macy's (M) | 0.0 | $3.7M | 124k | 30.15 | |
| Maxim Integrated Products | 0.0 | $3.9M | 77k | 50.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 56k | 61.24 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 23k | 68.82 | |
| Encana Corp | 0.0 | $1.6M | 269k | 5.77 | |
| Total (TTE) | 0.0 | $2.2M | 41k | 52.19 | |
| Williams Companies (WMB) | 0.0 | $3.2M | 148k | 21.96 | |
| Jacobs Engineering | 0.0 | $1.8M | 32k | 58.17 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 11k | 126.20 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 8.6k | 156.21 | |
| Kellogg Company (K) | 0.0 | $2.4M | 43k | 56.80 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 26k | 90.14 | |
| Encore Capital (ECPG) | 0.0 | $3.5M | 150k | 23.47 | |
| Ii-vi | 0.0 | $1.6M | 52k | 30.93 | |
| ConAgra Foods (CAG) | 0.0 | $3.0M | 141k | 21.36 | |
| PDL BioPharma | 0.0 | $2.7M | 917k | 2.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | 40k | 45.41 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 47k | 45.45 | |
| New Oriental Education & Tech | 0.0 | $2.0M | 36k | 55.03 | |
| Amphenol Corporation (APH) | 0.0 | $1.6M | 19k | 81.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.6M | 27k | 96.22 | |
| Juniper Networks (JNPR) | 0.0 | $3.9M | 143k | 27.14 | |
| Dycom Industries (DY) | 0.0 | $2.0M | 37k | 53.85 | |
| AeroVironment (AVAV) | 0.0 | $2.6M | 38k | 68.18 | |
| Alaska Air (ALK) | 0.0 | $2.3M | 38k | 60.77 | |
| Cypress Semiconductor Corporation | 0.0 | $1.5M | 116k | 12.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.1M | 21k | 101.99 | |
| GameStop (GME) | 0.0 | $3.8M | 302k | 12.55 | |
| HEICO Corporation (HEI) | 0.0 | $2.2M | 29k | 76.92 | |
| Infinera (INFN) | 0.0 | $1.9M | 518k | 3.71 | |
| Lithia Motors (LAD) | 0.0 | $1.6M | 21k | 76.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0M | 70k | 42.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.5M | 6.9k | 212.12 | |
| Denbury Resources | 0.0 | $2.2M | 1.3M | 1.69 | |
| Hexcel Corporation (HXL) | 0.0 | $1.9M | 33k | 57.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 18k | 89.21 | |
| Ocwen Financial Corporation | 0.0 | $1.8M | 1.3M | 1.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 49k | 66.77 | |
| United Microelectronics (UMC) | 0.0 | $1.8M | 1.0M | 1.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.8M | 89k | 20.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 46k | 30.72 | |
| Triumph (TGI) | 0.0 | $1.4M | 124k | 11.68 | |
| Federal Realty Inv. Trust | 0.0 | $1.4M | 12k | 119.32 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.8M | 85k | 21.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 17k | 106.43 | |
| Simon Property (SPG) | 0.0 | $1.6M | 9.8k | 167.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4M | 19k | 72.85 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.6M | 61k | 42.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.2M | 49k | 45.38 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $2.8M | 55k | 50.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0M | 142k | 14.25 | |
| Motorola Solutions (MSI) | 0.0 | $2.2M | 19k | 114.97 | |
| Insmed (INSM) | 0.0 | $2.8M | 210k | 13.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 34k | 42.99 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 98k | 15.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.7M | 50k | 54.80 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.2M | 21k | 101.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 39k | 56.88 | |
| Groupon | 0.0 | $2.5M | 762k | 3.28 | |
| Tronox | 0.0 | $2.7M | 147k | 18.09 | |
| Del Friscos Restaurant | 0.0 | $2.3M | 328k | 7.14 | |
| Liberty Global Inc C | 0.0 | $2.7M | 136k | 19.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.2M | 71k | 44.95 | |
| Science App Int'l (SAIC) | 0.0 | $3.2M | 51k | 63.27 | |
| Fireeye | 0.0 | $1.4M | 89k | 16.25 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $3.4M | 612k | 5.55 | |
| Pentair cs (PNR) | 0.0 | $2.2M | 59k | 36.65 | |
| Weatherford Intl Plc ord | 0.0 | $1.7M | 3.2M | 0.54 | |
| Grubhub | 0.0 | $2.1M | 28k | 76.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 29k | 67.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 35k | 52.17 | |
| Zayo Group Hldgs | 0.0 | $1.6M | 71k | 22.73 | |
| Medtronic (MDT) | 0.0 | $1.5M | 16k | 90.91 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 24k | 60.45 | |
| Momo | 0.0 | $2.1M | 90k | 23.76 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4M | 121k | 11.24 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.7M | 136k | 12.38 | |
| Aerojet Rocketdy | 0.0 | $3.9M | 111k | 35.11 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.0M | 81k | 24.26 | |
| Bwx Technologies (BWXT) | 0.0 | $2.2M | 60k | 37.04 | |
| Glaukos (GKOS) | 0.0 | $1.8M | 33k | 56.15 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.3M | 43k | 54.00 | |
| Atlassian Corp Plc cl a | 0.0 | $1.8M | 21k | 88.84 | |
| Willis Towers Watson (WTW) | 0.0 | $2.3M | 15k | 151.61 | |
| Oi Sa - (OIBZQ) | 0.0 | $3.5M | 2.1M | 1.70 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.7M | 92k | 19.02 | |
| Hertz Global Holdings | 0.0 | $2.4M | 154k | 15.68 | |
| Tivo Corp | 0.0 | $2.0M | 237k | 8.33 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.4M | 34k | 41.53 | |
| Halcon Res | 0.0 | $1.8M | 1.0M | 1.70 | |
| Alcoa (AA) | 0.0 | $1.5M | 56k | 26.50 | |
| Sandridge Energy (SD) | 0.0 | $2.2M | 296k | 7.60 | |
| Yum China Holdings (YUMC) | 0.0 | $2.4M | 72k | 33.50 | |
| Coupa Software | 0.0 | $1.9M | 30k | 62.80 | |
| Technipfmc (FTI) | 0.0 | $3.1M | 158k | 19.74 | |
| Axon Enterprise (AXON) | 0.0 | $2.9M | 66k | 44.05 | |
| Xerox | 0.0 | $1.6M | 82k | 19.74 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.3M | 81k | 16.46 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $2.5M | 97k | 25.86 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.7M | 128k | 13.31 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.7M | 15k | 113.42 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $2.6M | 681k | 3.75 | |
| Tilray (TLRY) | 0.0 | $2.4M | 33k | 70.94 | |
| Pyx | 0.0 | $1.7M | 144k | 11.88 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.4M | 171k | 19.99 | |
| Cit | 0.0 | $562k | 15k | 38.16 | |
| Infosys Technologies (INFY) | 0.0 | $361k | 38k | 9.50 | |
| Cme (CME) | 0.0 | $338k | 1.8k | 188.17 | |
| Genworth Financial (GNW) | 0.0 | $285k | 61k | 4.67 | |
| SLM Corporation (SLM) | 0.0 | $723k | 86k | 8.43 | |
| Ecolab (ECL) | 0.0 | $1.3M | 8.7k | 147.11 | |
| AMAG Pharmaceuticals | 0.0 | $1.1M | 70k | 15.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 333k | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 27k | 40.65 | |
| AES Corporation (AES) | 0.0 | $1.2M | 81k | 14.28 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 16k | 75.68 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 25k | 44.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $262k | 5.1k | 51.63 | |
| Carnival Corporation (CCL) | 0.0 | $324k | 6.6k | 49.21 | |
| Digital Realty Trust (DLR) | 0.0 | $548k | 5.2k | 106.06 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 43k | 29.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $296k | 17k | 17.02 | |
| Kohl's Corporation (KSS) | 0.0 | $562k | 8.5k | 65.99 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 34k | 36.01 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 737.00 | 71.91 | |
| Nuance Communications | 0.0 | $896k | 67k | 13.37 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 23k | 51.97 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 13k | 101.22 | |
| Public Storage (PSA) | 0.0 | $712k | 3.5k | 202.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $266k | 2.7k | 98.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $501k | 3.5k | 144.86 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 18k | 62.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 13k | 92.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.3k | 390.86 | |
| Global Payments (GPN) | 0.0 | $941k | 9.1k | 103.72 | |
| Transocean (RIG) | 0.0 | $0 | 3.3M | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $482k | 32k | 15.06 | |
| Ross Stores (ROST) | 0.0 | $489k | 5.9k | 82.87 | |
| Avista Corporation (AVA) | 0.0 | $667k | 16k | 42.58 | |
| Western Digital (WDC) | 0.0 | $819k | 22k | 37.12 | |
| Mid-America Apartment (MAA) | 0.0 | $256k | 2.7k | 95.94 | |
| Rent-A-Center (UPBD) | 0.0 | $324k | 20k | 16.20 | |
| AmerisourceBergen (COR) | 0.0 | $490k | 6.6k | 74.47 | |
| Equity Residential (EQR) | 0.0 | $573k | 8.6k | 66.29 | |
| Office Depot | 0.0 | $492k | 191k | 2.58 | |
| Kroger (KR) | 0.0 | $618k | 22k | 27.55 | |
| Yum! Brands (YUM) | 0.0 | $455k | 4.9k | 92.12 | |
| AngloGold Ashanti | 0.0 | $566k | 45k | 12.55 | |
| Red Hat | 0.0 | $0 | 254k | 0.00 | |
| Amgen (AMGN) | 0.0 | $484k | 2.5k | 191.35 | |
| Cemex SAB de CV (CX) | 0.0 | $96k | 20k | 4.82 | |
| Credit Suisse Group | 0.0 | $611k | 56k | 10.84 | |
| Deere & Company (DE) | 0.0 | $203k | 1.4k | 148.72 | |
| DISH Network | 0.0 | $0 | 382k | 0.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $342k | 39k | 8.86 | |
| Merck & Co (MRK) | 0.0 | $1.0M | 13k | 75.36 | |
| NCR Corporation (VYX) | 0.0 | $1.0M | 45k | 23.01 | |
| Nextera Energy (NEE) | 0.0 | $318k | 1.8k | 173.76 | |
| Rio Tinto (RIO) | 0.0 | $634k | 13k | 48.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $868k | 20k | 43.40 | |
| Schlumberger (SLB) | 0.0 | $386k | 11k | 36.76 | |
| Telefonica (TEF) | 0.0 | $297k | 35k | 8.42 | |
| Gap (GAP) | 0.0 | $459k | 18k | 25.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $383k | 18k | 21.79 | |
| KT Corporation (KT) | 0.0 | $147k | 10k | 14.25 | |
| Accenture (ACN) | 0.0 | $214k | 1.5k | 140.97 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 8.1k | 155.12 | |
| USG Corporation | 0.0 | $427k | 10k | 42.70 | |
| AutoZone (AZO) | 0.0 | $336k | 401.00 | 838.71 | |
| Papa John's Int'l (PZZA) | 0.0 | $203k | 5.1k | 39.80 | |
| AvalonBay Communities (AVB) | 0.0 | $562k | 3.2k | 173.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $247k | 4.1k | 60.83 | |
| CoStar (CSGP) | 0.0 | $888k | 2.5k | 352.94 | |
| Fiserv (FI) | 0.0 | $1.1M | 15k | 73.38 | |
| Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 70.48 | |
| PPL Corporation (PPL) | 0.0 | $733k | 25k | 28.86 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.4M | 0.00 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 4.8k | 267.36 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 3.6k | 292.38 | |
| Pos (PKX) | 0.0 | $1.0M | 18k | 54.82 | |
| Meredith Corporation | 0.0 | $557k | 11k | 51.62 | |
| Ventas (VTR) | 0.0 | $494k | 8.4k | 59.10 | |
| Gray Television (GTN) | 0.0 | $886k | 60k | 14.74 | |
| Entercom Communications | 0.0 | $117k | 20k | 5.85 | |
| W.R. Grace & Co. | 0.0 | $324k | 5.0k | 64.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 18k | 57.34 | |
| Micron Technology (MU) | 0.0 | $0 | 4.4M | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 873k | 0.00 | |
| Under Armour (UAA) | 0.0 | $501k | 28k | 17.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $564k | 51k | 11.06 | |
| BGC Partners | 0.0 | $472k | 91k | 5.18 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $640k | 60k | 10.73 | |
| Steel Dynamics (STLD) | 0.0 | $347k | 12k | 30.21 | |
| American Equity Investment Life Holding | 0.0 | $1.1M | 35k | 30.30 | |
| Ez (EZPW) | 0.0 | $0 | 21.00 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 80k | 0.00 | |
| Medicines Company | 0.0 | $0 | 20k | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 60k | 0.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $512k | 13k | 39.22 | |
| Align Technology (ALGN) | 0.0 | $451k | 2.2k | 208.09 | |
| BHP Billiton (BHP) | 0.0 | $584k | 12k | 48.11 | |
| Bristow | 0.0 | $136k | 50k | 2.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 489.00 | 428.57 | |
| Carrizo Oil & Gas | 0.0 | $359k | 31k | 11.68 | |
| DTE Energy Company (DTE) | 0.0 | $72k | 658.00 | 109.42 | |
| Essex Property Trust (ESS) | 0.0 | $383k | 1.6k | 246.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 29k | 43.21 | |
| Iconix Brand | 0.0 | $97k | 1.1M | 0.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $513k | 5.6k | 91.16 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.1M | 30k | 37.59 | |
| Suburban Propane Partners (SPH) | 0.0 | $886k | 46k | 19.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $348k | 1.4k | 243.52 | |
| AK Steel Holding Corporation | 0.0 | $998k | 438k | 2.28 | |
| Banco Bradesco SA (BBD) | 0.0 | $143k | 14k | 10.38 | |
| British American Tobac (BTI) | 0.0 | $344k | 11k | 31.87 | |
| Ciena Corporation (CIEN) | 0.0 | $240k | 7.1k | 33.80 | |
| Hain Celestial (HAIN) | 0.0 | $385k | 24k | 15.82 | |
| Cheniere Energy (LNG) | 0.0 | $0 | 159k | 0.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $0 | 20k | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $295k | 9.1k | 32.52 | |
| Vector (VGR) | 0.0 | $41k | 4.2k | 9.66 | |
| Aar (AIR) | 0.0 | $649k | 18k | 36.27 | |
| Church & Dwight (CHD) | 0.0 | $559k | 8.6k | 65.07 | |
| Cubic Corporation | 0.0 | $553k | 11k | 49.50 | |
| Duke Realty Corporation | 0.0 | $218k | 8.4k | 25.91 | |
| Esterline Technologies Corporation | 0.0 | $406k | 3.3k | 121.38 | |
| Extra Space Storage (EXR) | 0.0 | $267k | 3.0k | 90.00 | |
| F5 Networks (FFIV) | 0.0 | $837k | 5.2k | 161.64 | |
| Kforce (KFRC) | 0.0 | $383k | 13k | 30.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 8.8k | 138.61 | |
| MasTec (MTZ) | 0.0 | $688k | 17k | 40.47 | |
| Realty Income (O) | 0.0 | $437k | 6.9k | 63.22 | |
| Sunopta (STKL) | 0.0 | $1.0M | 259k | 3.87 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $634k | 9.6k | 66.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $570k | 26k | 21.73 | |
| Golar Lng (GLNG) | 0.0 | $279k | 13k | 21.73 | |
| HCP | 0.0 | $386k | 14k | 27.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $289k | 2.5k | 114.62 | |
| Navistar International Corporation | 0.0 | $10k | 389.00 | 25.71 | |
| NCI Building Systems | 0.0 | $44k | 6.1k | 7.22 | |
| SM Energy (SM) | 0.0 | $1.0M | 66k | 15.51 | |
| Nabors Industries | 0.0 | $247k | 132k | 1.88 | |
| Boston Properties (BXP) | 0.0 | $406k | 3.6k | 112.02 | |
| Altra Holdings | 0.0 | $323k | 12k | 26.22 | |
| Regency Centers Corporation (REG) | 0.0 | $210k | 3.6k | 58.77 | |
| Dollar General (DG) | 0.0 | $450k | 4.2k | 108.28 | |
| Insulet Corporation (PODD) | 0.0 | $71k | 900.00 | 78.89 | |
| Udr (UDR) | 0.0 | $250k | 6.5k | 38.76 | |
| Garmin (GRMN) | 0.0 | $1.1M | 17k | 62.21 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $901k | 9.1k | 99.01 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $688k | 67k | 10.33 | |
| Oasis Petroleum | 0.0 | $3.0k | 504.00 | 5.95 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 851k | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 3.2M | 0.00 | |
| RealPage | 0.0 | $8.0k | 160.00 | 50.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 19k | 62.92 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $724k | 29k | 24.75 | |
| Alerian Mlp Etf | 0.0 | $874k | 100k | 8.74 | |
| Inphi Corporation | 0.0 | $4.0k | 110.00 | 36.36 | |
| KEYW Holding | 0.0 | $391k | 67k | 5.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $0 | 69k | 0.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $0 | 5.0M | 0.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $244k | 7.3k | 33.25 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.0M | 38k | 26.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $255k | 5.5k | 46.31 | |
| Meritor | 0.0 | $330k | 20k | 16.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $856k | 11k | 75.61 | |
| Mosaic (MOS) | 0.0 | $409k | 14k | 29.08 | |
| Prologis (PLD) | 0.0 | $977k | 17k | 58.82 | |
| Plug Power (PLUG) | 0.0 | $563k | 454k | 1.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 1.0M | 0.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $688k | 27k | 25.67 | |
| Clovis Oncology | 0.0 | $0 | 13k | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $261k | 2.1k | 123.64 | |
| Telephone And Data Systems (TDS) | 0.0 | $879k | 28k | 31.94 | |
| Caesars Entertainment | 0.0 | $992k | 145k | 6.84 | |
| Guidewire Software (GWRE) | 0.0 | $524k | 6.6k | 79.96 | |
| Pdc Energy | 0.0 | $0 | 146k | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $904k | 27k | 33.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $799k | 7.3k | 109.06 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 96k | 0.00 | |
| Unknown | 0.0 | $1.0M | 289k | 3.58 | |
| Asml Holding (ASML) | 0.0 | $219k | 1.4k | 155.54 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 6.8k | 160.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $628k | 21k | 30.43 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vector Group Ltd frnt 1/1 | 0.0 | $0 | 4.8M | 0.00 | |
| REPCOM cla | 0.0 | $383k | 6.4k | 59.83 | |
| Tribune Co New Cl A | 0.0 | $368k | 8.1k | 45.40 | |
| Tri Pointe Homes (TPH) | 0.0 | $246k | 23k | 10.92 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $0 | 919k | 0.00 | |
| Orange Sa (ORAN) | 0.0 | $404k | 25k | 16.16 | |
| Colony Finl Inc note 5.00% | 0.0 | $0 | 4.9M | 0.00 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0M | 30k | 34.24 | |
| Dean Foods Company | 0.0 | $346k | 90k | 3.84 | |
| 58 Com Inc spon adr rep a | 0.0 | $606k | 11k | 54.11 | |
| Autohome Inc- (ATHM) | 0.0 | $548k | 7.0k | 78.29 | |
| Wix (WIX) | 0.0 | $1.3M | 14k | 90.16 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $0 | 23M | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $799k | 20k | 39.95 | |
| Tesla Motors Inc bond | 0.0 | $0 | 15M | 0.00 | |
| Tesla Motors Inc bond | 0.0 | $0 | 9.6M | 0.00 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $0 | 7.5M | 0.00 | |
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $0 | 6.9M | 0.00 | |
| Molina Healthcare Inc. conv | 0.0 | $0 | 641k | 0.00 | |
| Gopro (GPRO) | 0.0 | $5.0k | 1.2k | 4.04 | |
| Washington Prime (WB) | 0.0 | $380k | 6.5k | 58.46 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $0 | 4.0M | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $936k | 31k | 30.04 | |
| Workday Inc corporate bonds | 0.0 | $0 | 600k | 0.00 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $0 | 13M | 0.00 | |
| Pra (PRAA) | 0.0 | $521k | 21k | 24.46 | |
| Pra Group Inc conv | 0.0 | $0 | 2.2M | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 17k | 70.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $450k | 6.3k | 71.54 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $0 | 3.4M | 0.00 | |
| Dermira | 0.0 | $544k | 76k | 7.19 | |
| Nevro (NVRO) | 0.0 | $6.0k | 159.00 | 37.74 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $0 | 9.4M | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $217k | 6.7k | 32.35 | |
| Cardtronics Inc note 1.000%12/0 | 0.0 | $0 | 66k | 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 | 13M | 0.00 | |
| Citrix Systems Inc conv | 0.0 | $0 | 24M | 0.00 | |
| Navistar Intl Corp conv | 0.0 | $0 | 1.8M | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $734k | 15k | 49.42 | |
| Party City Hold | 0.0 | $541k | 54k | 10.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 29k | 43.30 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $0 | 9.0M | 0.00 | |
| Corindus Vascular Robotics I | 0.0 | $1.1M | 1.3M | 0.85 | |
| Nii Holdings | 0.0 | $423k | 96k | 4.40 | |
| Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 | 0.0 | $0 | 1.3M | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $643k | 9.2k | 69.61 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $0 | 13M | 0.00 | |
| Penumbra (PEN) | 0.0 | $516k | 4.2k | 124.18 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $0 | 483k | 0.00 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.0 | $47k | 16k | 2.98 | |
| Hp (HPQ) | 0.0 | $659k | 32k | 20.79 | |
| Red Hat Inc conv | 0.0 | $0 | 700k | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $175k | 13k | 13.36 | |
| Ferroglobe (GSM) | 0.0 | $549k | 341k | 1.61 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $0 | 10M | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 1.0M | 0.00 | |
| Onemain Holdings (OMF) | 0.0 | $984k | 41k | 24.18 | |
| Arris | 0.0 | $258k | 8.7k | 29.76 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $0 | 7.0M | 0.00 | |
| Innoviva (INVA) | 0.0 | $0 | 1.1M | 0.00 | |
| Medicines Company conv | 0.0 | $0 | 14M | 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 | $386k | 13k | 30.68 | |
| Under Armour Inc Cl C (UA) | 0.0 | $53k | 3.0k | 17.54 | |
| Liberty Media Corp Del Com Ser | 0.0 | $186k | 6.3k | 29.57 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 7.3k | 169.18 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $1.3M | 89k | 14.13 | |
| Itt (ITT) | 0.0 | $294k | 6.1k | 48.07 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $0 | 44k | 0.00 | |
| 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 | $121k | 274k | 0.44 | |
| Nevro Corp note 1.750% 6/0 | 0.0 | $0 | 390k | 0.00 | |
| Intercept Pharmas conv | 0.0 | $0 | 152k | 0.00 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $0 | 559k | 0.00 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $0 | 300k | 0.00 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $0 | 2.3M | 0.00 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $2.2k | 73k | 0.03 | |
| Arconic | 0.0 | $0 | 1.1M | 0.00 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $139k | 148k | 0.94 | |
| Ishares Msci Japan (EWJ) | 0.0 | $0 | 4.2k | 0.00 | |
| Hostess Brands | 0.0 | $300k | 27k | 11.00 | |
| Integrated Device Tech conv | 0.0 | $0 | 4.4M | 0.00 | |
| Dte Energy Co conv p | 0.0 | $0 | 25k | 0.00 | |
| Rh (RH) | 0.0 | $0 | 61k | 0.00 | |
| Midstates Pete Co Inc Com Par | 0.0 | $79k | 11k | 7.43 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $0 | 45k | 0.00 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.0 | $0 | 3.6M | 0.00 | |
| Penn Va | 0.0 | $515k | 9.5k | 54.00 | |
| Inphi Corp note 1.125%12/0 | 0.0 | $0 | 385k | 0.00 | |
| Lilis Energy | 0.0 | $48k | 35k | 1.37 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $5.9k | 20k | 0.30 | |
| Tellurian (TELL) | 0.0 | $1.3M | 182k | 6.93 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 0.0 | $0 | 2.6M | 0.00 | |
| Novavax Inc note 3.750% 2/0 | 0.0 | $0 | 750k | 0.00 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $138k | 10k | 13.53 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $0 | 4.5M | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $795k | 37k | 21.32 | |
| Cloudera | 0.0 | $531k | 48k | 11.18 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $538k | 61k | 8.84 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.3M | 67k | 18.65 | |
| Ultra Petroleum | 0.0 | $336k | 448k | 0.75 | |
| Frontier Communication | 0.0 | $124k | 52k | 2.40 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $0 | 3.0M | 0.00 | |
| Stars Group | 0.0 | $264k | 16k | 16.50 | |
| Brighthouse Finl (BHF) | 0.0 | $406k | 13k | 30.39 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $100k | 10k | 10.00 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $0 | 1.4M | 0.00 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $0 | 1.5M | 0.00 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $0 | 1.9M | 0.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.1M | 88k | 12.84 | |
| Meritor Inc note 3.250%10/1 | 0.0 | $0 | 1.7M | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $786k | 35k | 22.67 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 18k | 61.40 | |
| Encompass Health Corp (EHC) | 0.0 | $780k | 13k | 61.64 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 18.00 | 0.00 | |
| Funko (FNKO) | 0.0 | $560k | 43k | 13.02 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $426k | 19k | 22.73 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $0 | 3.3M | 0.00 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $0 | 150k | 0.00 | |
| Insulet Corp note 1.250% 9/1 | 0.0 | $0 | 3.0M | 0.00 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $1.2M | 49k | 24.77 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.0 | $0 | 3.6M | 0.00 | |
| Inphi Corp note 0.750% 9/0 | 0.0 | $0 | 129k | 0.00 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $0 | 1.4M | 0.00 | |
| Newmark Group (NMRK) | 0.0 | $256k | 32k | 7.99 | |
| Booking Holdings (BKNG) | 0.0 | $0 | 5.9k | 0.00 | |
| Alta Mesa Resour | 0.0 | $35k | 35k | 1.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $286k | 14k | 20.39 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $0 | 500k | 0.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $0 | 5.4M | 0.00 | |
| Alder Biopharmaceuticals Inc convertible security | 0.0 | $0 | 2.2M | 0.00 | |
| Colony Starwood Homes convertible security | 0.0 | $0 | 14M | 0.00 | |
| Guidewire Software convertible security | 0.0 | $0 | 474k | 0.00 | |
| Insmed Inc convertible security | 0.0 | $0 | 20M | 0.00 | |
| Liberty Media Corporation convertible security | 0.0 | $0 | 1.3M | 0.00 | |
| Nice Ltd convertible security | 0.0 | $0 | 1.5M | 0.00 | |
| Silicon Laboratories Inc convertible security | 0.0 | $0 | 892k | 0.00 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $2.0k | 25k | 0.08 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $0 | 749k | 0.00 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $0 | 13M | 0.00 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $0 | 3.3M | 0.00 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $0 | 11M | 0.00 | |
| Realpage Inc note 1.500%11/1 | 0.0 | $0 | 3.0M | 0.00 | |
| Huazhu Group (HTHT) | 0.0 | $462k | 16k | 28.46 | |
| Docusign (DOCU) | 0.0 | $665k | 17k | 40.04 | |
| Gopro Inc note 3.500% 4/1 | 0.0 | $0 | 57k | 0.00 | |
| Hubspot convertible security | 0.0 | $0 | 1.3M | 0.00 | |
| Pra Group Inc convertible security | 0.0 | $0 | 1.7M | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $237k | 10k | 22.74 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $88k | 63k | 1.40 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.0 | $112k | 37k | 3.02 | |
| Brookfield Property Reit Inc cl a | 0.0 | $873k | 54k | 16.12 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $450k | 26k | 17.18 | |
| Cumulus Media (CMLS) | 0.0 | $291k | 2.7k | 106.91 | |
| Servicenow Inc note 6/0 | 0.0 | $0 | 13M | 0.00 | |
| Team Inc note 5.000% 8/0 | 0.0 | $0 | 950k | 0.00 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.0 | $0 | 353k | 0.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $381k | 9.9k | 38.57 | |
| Restoration Hardware Hldgs I note 6/1 | 0.0 | $0 | 1.2M | 0.00 | |
| Wayfair Inc convertible security | 0.0 | $0 | 554k | 0.00 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $0 | 65k | 0.00 | |
| Roan Resources Ord | 0.0 | $737k | 88k | 8.37 | |
| Site Centers Corp (SITC) | 0.0 | $457k | 41k | 11.06 | |
| Chaparral Energy | 0.0 | $1.3M | 259k | 4.92 | |
| Ezcorp Inc note 2.875% 7/0 | 0.0 | $0 | 747k | 0.00 | |
| Istar Inc note 3.125% 9/1 | 0.0 | $0 | 1.4M | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $436k | 21k | 20.53 | |
| Workday Inc note 0.250%10/0 | 0.0 | $0 | 12M | 0.00 | |
| Quotient Technology Inc convertible security | 0.0 | $0 | 340k | 0.00 | |
| Ari 5.375% 10/15/23 | 0.0 | $0 | 550k | 0.00 |
