Nomura Holdings

Nomura Holdings as of March 31, 2019

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 864 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.6 $3.9B 14M 285.41
Invesco Qqq Trust Series 1 (QQQ) 16.2 $3.8B 21M 181.74
Broadcom (AVGO) 2.3 $533M 1.8M 304.35
Altaba 2.2 $514M 7.2M 71.62
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $498M 5.8M 86.10
Automatic Data Processing (ADP) 2.1 $481M 3.1M 154.67
BP (BP) 1.5 $345M 7.8M 43.99
NVIDIA Corporation (NVDA) 1.4 $330M 1.8M 182.29
Walt Disney Company (DIS) 1.4 $316M 2.8M 111.90
Qualcomm (QCOM) 1.4 $316M 5.5M 57.65
Eli Lilly & Co. (LLY) 1.3 $312M 2.4M 129.04
Bristol Myers Squibb (BMY) 1.3 $306M 6.5M 47.22
Amazon (AMZN) 1.3 $300M 166k 1806.45
United Technologies Corporation 1.3 $295M 2.2M 132.81
PG&E Corporation (PCG) 1.1 $266M 15M 17.98
First Data 1.1 $266M 10M 26.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $227M 2.1M 108.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $221M 1.8M 124.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $208M 4.6M 44.87
Facebook Inc cl a (META) 0.8 $195M 1.2M 165.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $188M 1.6M 118.21
Pattern Energy 0.8 $176M 8.0M 21.92
Micron Technology (MU) 0.8 $174M 4.1M 42.49
Bausch Health Companies (BHC) 0.7 $161M 6.4M 25.04
Celgene Corporation 0.7 $151M 1.6M 93.07
eBay (EBAY) 0.6 $149M 4.0M 37.14
Alphabet Inc Class A cs (GOOGL) 0.6 $150M 125k 1195.65
Apple (AAPL) 0.6 $147M 772k 190.72
Avis Budget (CAR) 0.6 $148M 4.2M 35.56
Alphabet Inc Class C cs (GOOG) 0.6 $141M 118k 1192.54
Citigroup (C) 0.6 $133M 2.1M 63.16
Coty Inc Cl A (COTY) 0.6 $133M 12M 11.28
Starbucks Corporation (SBUX) 0.5 $124M 1.7M 73.34
iShares MSCI EAFE Index Fund (EFA) 0.5 $120M 1.8M 65.43
Aercap Holdings Nv Ord Cmn (AER) 0.5 $114M 2.4M 47.51
Netflix (NFLX) 0.5 $114M 311k 367.23
iShares MSCI Emerging Markets Indx (EEM) 0.5 $105M 2.4M 43.39
Real Estate Select Sect Spdr (XLRE) 0.5 $105M 2.9M 36.13
Union Pacific Corporation (UNP) 0.4 $98M 573k 170.52
Microsoft Corporation (MSFT) 0.4 $93M 797k 116.96
Madison Square Garden Cl A (MSGS) 0.4 $92M 315k 292.81
Crown Castle Intl (CCI) 0.4 $92M 725k 126.69
Uniti Group Inc Com reit 0.4 $85M 7.3M 11.58
SPDR Gold Trust (GLD) 0.3 $81M 665k 121.44
Nielsen Hldgs Plc Shs Eur 0.3 $80M 3.3M 24.25
Bank of America Corporation (BAC) 0.3 $79M 2.8M 28.33
stock 0.3 $77M 607k 126.82
Vulcan Materials Company (VMC) 0.3 $72M 595k 120.15
Eagle Materials (EXP) 0.3 $71M 847k 83.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $73M 210k 345.87
Gilead Sciences (GILD) 0.3 $67M 1.0M 65.88
Fidelity National Information Services (FIS) 0.3 $66M 581k 113.70
TJX Companies (TJX) 0.3 $65M 1.2M 53.71
Exelon Corporation (EXC) 0.3 $63M 1.3M 50.05
New Relic 0.3 $64M 674k 94.18
Servicenow (NOW) 0.3 $61M 247k 245.24
Cigna Corp (CI) 0.3 $61M 379k 161.86
Dell Technologies (DELL) 0.3 $59M 984k 60.39
Johnson & Johnson (JNJ) 0.2 $59M 426k 138.05
Xilinx 0.2 $58M 447k 129.72
Delta Air Lines (DAL) 0.2 $57M 1.1M 52.20
iShares Dow Jones US Real Estate (IYR) 0.2 $57M 653k 87.01
Hldgs (UAL) 0.2 $53M 649k 80.84
Alibaba Group Holding (BABA) 0.2 $54M 300k 180.55
Square Inc cl a (XYZ) 0.2 $54M 709k 76.30
Element Solutions (ESI) 0.2 $54M 5.3M 10.24
MasterCard Incorporated (MA) 0.2 $50M 210k 237.07
CSX Corporation (CSX) 0.2 $50M 650k 76.57
Wells Fargo & Company (WFC) 0.2 $49M 993k 48.82
iShares MSCI Brazil Index (EWZ) 0.2 $50M 1.2M 41.74
Cisco Systems (CSCO) 0.2 $47M 862k 54.08
Landstar System (LSTR) 0.2 $47M 424k 111.16
Centene Corporation (CNC) 0.2 $47M 874k 53.99
SPDR S&P Oil & Gas Explore & Prod. 0.2 $47M 1.5M 31.08
Vodafone Group New Adr F (VOD) 0.2 $48M 2.6M 18.58
Cincinnati Bell 0.2 $46M 4.8M 9.62
Cummins (CMI) 0.2 $45M 278k 161.78
Deutsche Bank Ag-registered (DB) 0.2 $45M 5.2M 8.54
Twitter 0.2 $43M 1.3M 33.25
Red Hat 0.2 $43M 233k 183.22
D.R. Horton (DHI) 0.2 $42M 1.4M 29.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $42M 377k 111.80
Monster Beverage Corp (MNST) 0.2 $42M 791k 53.25
Sba Communications Corp (SBAC) 0.2 $41M 209k 197.92
Expedia (EXPE) 0.2 $40M 329k 120.04
JPMorgan Chase & Co. (JPM) 0.2 $38M 371k 103.01
ConocoPhillips (COP) 0.2 $38M 566k 67.50
iShares Russell 2000 Index (IWM) 0.2 $38M 248k 154.00
Howard Hughes 0.2 $37M 331k 110.09
Ringcentral (RNG) 0.2 $36M 333k 109.33
Lendingclub 0.2 $36M 12M 3.11
Wright Medical Group Nv 0.2 $37M 1.2M 30.93
Autodesk (ADSK) 0.1 $35M 210k 165.08
HDFC Bank (HDB) 0.1 $35M 305k 115.25
Marathon Oil Corporation (MRO) 0.1 $34M 2.0M 17.32
Devon Energy Corporation (DVN) 0.1 $32M 1.0M 31.47
Morgan Stanley (MS) 0.1 $33M 769k 42.66
Verizon Communications (VZ) 0.1 $32M 541k 58.59
Rent-A-Center (UPBD) 0.1 $34M 1.6M 20.83
Zoetis Inc Cl A (ZTS) 0.1 $32M 320k 101.27
Lennar Corporation (LEN) 0.1 $29M 600k 48.99
At&t (T) 0.1 $30M 947k 31.41
V.F. Corporation (VFC) 0.1 $29M 336k 87.30
Schlumberger (SLB) 0.1 $31M 692k 44.80
Estee Lauder Companies (EL) 0.1 $30M 184k 164.89
General Motors Company (GM) 0.1 $30M 725k 41.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $30M 138k 213.29
Chegg (CHGG) 0.1 $30M 790k 37.80
United States Oil Fund 0.1 $28M 2.2M 12.78
Texas Capital Bancshares (TCBI) 0.1 $28M 486k 56.57
Synchrony Financial (SYF) 0.1 $29M 892k 32.53
China Mobile 0.1 $25M 500k 50.13
Goldman Sachs (GS) 0.1 $25M 126k 196.77
Canadian Natl Ry (CNI) 0.1 $25M 275k 90.43
General Electric Company 0.1 $25M 2.5M 10.02
Halliburton Company (HAL) 0.1 $27M 882k 30.02
International Business Machines (IBM) 0.1 $26M 182k 144.29
Energy Select Sector SPDR (XLE) 0.1 $27M 396k 66.85
Assured Guaranty (AGO) 0.1 $26M 586k 44.64
Lpl Financial Holdings (LPLA) 0.1 $26M 375k 69.77
Sarepta Therapeutics (SRPT) 0.1 $25M 211k 118.24
Lamb Weston Hldgs (LW) 0.1 $27M 355k 74.87
Hilton Worldwide Holdings (HLT) 0.1 $25M 300k 84.09
Angi Homeservices 0.1 $26M 1.6M 15.57
Barclays Bk Plc cmn 0.1 $25M 850k 29.10
Stoneco (STNE) 0.1 $26M 595k 42.87
Coca-Cola Company (KO) 0.1 $24M 514k 47.17
IAC/InterActive 0.1 $23M 109k 209.42
Boeing Company (BA) 0.1 $24M 62k 384.40
Yum! Brands (YUM) 0.1 $23M 232k 100.33
Altria (MO) 0.1 $23M 412k 56.52
Honeywell International (HON) 0.1 $23M 144k 160.54
Merck & Co (MRK) 0.1 $23M 286k 81.67
Agilent Technologies Inc C ommon (A) 0.1 $23M 285k 81.32
salesforce (CRM) 0.1 $23M 140k 161.27
Nxp Semiconductors N V (NXPI) 0.1 $24M 250k 94.39
QEP Resources 0.1 $23M 2.8M 8.08
Liberty Media Corp Delaware Com A Siriusxm 0.1 $24M 618k 39.11
Elanco Animal Health (ELAN) 0.1 $23M 708k 32.17
Proshares Short Vix St Futur etf (SVXY) 0.1 $23M 442k 52.80
3M Company (MMM) 0.1 $20M 96k 211.47
Cadence Design Systems (CDNS) 0.1 $22M 332k 64.77
Procter & Gamble Company (PG) 0.1 $21M 206k 103.33
AutoZone (AZO) 0.1 $20M 20k 1028.57
NuVasive 0.1 $22M 389k 55.81
Esperion Therapeutics (ESPR) 0.1 $22M 550k 39.72
Travelport Worldwide 0.1 $21M 1.3M 15.73
Dowdupont 0.1 $21M 379k 54.51
Tractor Supply Company (TSCO) 0.1 $18M 186k 96.86
CVS Caremark Corporation (CVS) 0.1 $19M 346k 53.57
DTE Energy Company (DTE) 0.1 $18M 145k 123.79
Ingersoll-rand Co Ltd-cl A 0.1 $18M 161k 110.19
Ametek (AME) 0.1 $19M 222k 83.71
Teradyne (TER) 0.1 $18M 436k 41.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 173k 109.80
Metropcs Communications (TMUS) 0.1 $18M 260k 69.99
Biosante Pharmaceuticals (ANIP) 0.1 $20M 280k 69.81
Shopify Inc cl a (SHOP) 0.1 $19M 90k 206.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $18M 778k 22.64
Nrc Group Hldgs Corp 0.1 $19M 2.2M 8.70
McDonald's Corporation (MCD) 0.1 $17M 92k 187.80
Sony Corporation (SONY) 0.1 $16M 365k 42.95
Northrop Grumman Corporation (NOC) 0.1 $16M 60k 274.21
Transocean (RIG) 0.1 $15M 1.7M 9.18
Parker-Hannifin Corporation (PH) 0.1 $17M 94k 177.81
Oracle Corporation (ORCL) 0.1 $16M 305k 53.68
Quanta Services (PWR) 0.1 $17M 437k 38.43
InterDigital (IDCC) 0.1 $16M 238k 67.12
iRobot Corporation (IRBT) 0.1 $16M 133k 118.97
Consumer Discretionary SPDR (XLY) 0.1 $15M 134k 114.99
Ascena Retail 0.1 $17M 17M 0.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $16M 1.9M 8.35
Realogy Hldgs (HOUS) 0.1 $15M 1.3M 11.77
Intelsat Sa 0.1 $17M 1.1M 15.28
Pentair cs (PNR) 0.1 $15M 339k 45.28
Ishares Tr msci saudi ara (KSA) 0.1 $15M 460k 33.48
Hilton Grand Vacations (HGV) 0.1 $16M 486k 31.87
BioMarin Pharmaceutical (BMRN) 0.1 $14M 157k 89.39
Pulte (PHM) 0.1 $15M 531k 28.14
United Parcel Service (UPS) 0.1 $14M 123k 113.36
Electronic Arts (EA) 0.1 $13M 131k 102.67
Cooper Companies 0.1 $13M 44k 295.67
Mohawk Industries (MHK) 0.1 $15M 118k 127.76
Lockheed Martin Corporation (LMT) 0.1 $13M 44k 304.91
Varian Medical Systems 0.1 $14M 96k 142.41
Ares Capital Corporation (ARCC) 0.1 $15M 861k 17.48
BorgWarner (BWA) 0.1 $15M 369k 40.27
MGM Resorts International. (MGM) 0.1 $14M 548k 26.24
SM Energy (SM) 0.1 $14M 776k 17.54
Zions Bancorporation *w exp 05/22/202 0.1 $14M 964k 14.59
Motorola Solutions (MSI) 0.1 $14M 95k 141.57
Takeda Pharmaceutical (TAK) 0.1 $13M 645k 20.50
Te Connectivity Ltd for 0.1 $15M 175k 83.68
Marathon Petroleum Corp (MPC) 0.1 $13M 210k 60.98
Tripadvisor (TRIP) 0.1 $14M 268k 52.67
Palo Alto Networks (PANW) 0.1 $14M 60k 240.00
Workday Inc cl a (WDAY) 0.1 $15M 76k 193.55
Ambac Finl (AMBC) 0.1 $14M 760k 18.18
American Airls (AAL) 0.1 $15M 461k 32.35
Anthem (ELV) 0.1 $15M 51k 289.21
Paypal Holdings (PYPL) 0.1 $14M 134k 105.04
Innoviva (INVA) 0.1 $15M 1.1M 14.00
L3 Technologies 0.1 $13M 64k 206.54
Yeti Hldgs (YETI) 0.1 $14M 457k 30.10
HSBC Holdings (HSBC) 0.1 $13M 300k 41.68
Starwood Property Trust (STWD) 0.1 $11M 473k 22.53
Waste Management (WM) 0.1 $12M 118k 104.56
Home Depot (HD) 0.1 $12M 59k 194.17
Boston Scientific Corporation (BSX) 0.1 $12M 321k 38.61
Intel Corporation (INTC) 0.1 $11M 203k 53.53
DaVita (DVA) 0.1 $13M 228k 54.80
Emerson Electric (EMR) 0.1 $12M 166k 70.56
WellCare Health Plans 0.1 $11M 40k 270.56
Anadarko Petroleum Corporation 0.1 $11M 242k 45.98
Pepsi (PEP) 0.1 $11M 91k 121.95
UnitedHealth (UNH) 0.1 $11M 43k 243.24
American Electric Power Company (AEP) 0.1 $11M 138k 82.32
EOG Resources (EOG) 0.1 $12M 126k 98.59
Scientific Games (LNW) 0.1 $11M 525k 20.75
ConAgra Foods (CAG) 0.1 $12M 429k 27.30
Public Service Enterprise (PEG) 0.1 $11M 186k 59.11
Wynn Resorts (WYNN) 0.1 $11M 86k 127.66
Chipotle Mexican Grill (CMG) 0.1 $11M 15k 703.70
IPG Photonics Corporation (IPGP) 0.1 $12M 73k 161.96
Tata Motors 0.1 $11M 813k 13.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 200k 55.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 117k 105.78
American Tower Reit (AMT) 0.1 $12M 64k 192.75
Jd (JD) 0.1 $13M 403k 31.13
Atlassian Corp Plc cl a 0.1 $11M 94k 113.77
Vistra Energy (VST) 0.1 $12M 441k 26.04
Snap Inc cl a (SNAP) 0.1 $11M 1.0M 11.00
Dxc Technology (DXC) 0.1 $11M 160k 65.67
Iqvia Holdings (IQV) 0.1 $12M 86k 144.30
Barrick Gold Corp (GOLD) 0.0 $10M 763k 13.48
NRG Energy (NRG) 0.0 $9.0M 214k 41.79
Equifax (EFX) 0.0 $8.7M 73k 119.46
Expeditors International of Washington (EXPD) 0.0 $8.3M 108k 77.34
Republic Services (RSG) 0.0 $10M 129k 79.98
Synopsys (SNPS) 0.0 $10M 85k 117.60
Raytheon Company 0.0 $9.5M 51k 184.52
Amgen (AMGN) 0.0 $8.8M 46k 189.22
DISH Network 0.0 $10M 311k 33.00
Occidental Petroleum Corporation (OXY) 0.0 $8.8M 131k 67.29
Biogen Idec (BIIB) 0.0 $9.0M 39k 233.33
Ford Motor Company (F) 0.0 $8.4M 929k 8.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.8M 676k 13.03
Hershey Company (HSY) 0.0 $8.3M 73k 113.87
Penn National Gaming (PENN) 0.0 $9.1M 500k 18.18
FLIR Systems 0.0 $8.3M 170k 48.82
Sina Corporation 0.0 $10M 163k 61.64
Industrial SPDR (XLI) 0.0 $9.6M 126k 76.48
Enterprise Products Partners (EPD) 0.0 $8.8M 300k 29.34
Herbalife Ltd Com Stk (HLF) 0.0 $8.2M 155k 53.12
Perficient (PRFT) 0.0 $10M 361k 27.64
CommVault Systems (CVLT) 0.0 $10M 152k 65.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.6M 467k 18.35
Simon Property (SPG) 0.0 $8.8M 48k 182.80
Industries N shs - a - (LYB) 0.0 $9.8M 113k 87.07
Huntington Ingalls Inds (HII) 0.0 $10M 49k 211.57
Del Friscos Restaurant 0.0 $9.8M 1.5M 6.43
Sprint 0.0 $10M 1.8M 5.67
Aramark Hldgs (ARMK) 0.0 $10M 346k 30.00
Zayo Group Hldgs 0.0 $9.7M 343k 28.38
Axalta Coating Sys (AXTA) 0.0 $9.5M 371k 25.68
Liberty Media Corp Series C Li 0.0 $10M 285k 35.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10M 454k 22.16
Pluralsight Inc Cl A 0.0 $8.2M 262k 31.45
Comcast Corporation (CMCSA) 0.0 $6.7M 169k 39.95
Corning Incorporated (GLW) 0.0 $6.2M 183k 34.01
TD Ameritrade Holding 0.0 $6.8M 132k 51.54
Via 0.0 $7.9M 276k 28.71
Archer Daniels Midland Company (ADM) 0.0 $7.6M 177k 42.72
Bunge 0.0 $6.5M 122k 52.73
Chevron Corporation (CVX) 0.0 $6.9M 56k 122.11
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 61k 103.69
Adobe Systems Incorporated (ADBE) 0.0 $7.1M 27k 268.29
Harris Corporation 0.0 $7.7M 47k 163.26
Western Digital (WDC) 0.0 $5.9M 120k 49.27
United Rentals (URI) 0.0 $7.3M 63k 115.94
Thermo Fisher Scientific (TMO) 0.0 $6.9M 25k 276.24
Novartis (NVS) 0.0 $6.0M 63k 95.76
Allstate Corporation (ALL) 0.0 $5.9M 62k 94.79
Nike (NKE) 0.0 $7.4M 87k 85.13
Kellogg Company (K) 0.0 $7.4M 132k 56.09
Visa (V) 0.0 $6.3M 40k 157.89
Applied Materials (AMAT) 0.0 $7.9M 193k 41.03
Baidu (BIDU) 0.0 $7.0M 41k 172.25
American Axle & Manufact. Holdings (AXL) 0.0 $6.1M 400k 15.16
Lam Research Corporation 0.0 $7.9M 43k 183.59
Energy Transfer Equity (ET) 0.0 $7.8M 500k 15.56
TTM Technologies (TTMI) 0.0 $7.2M 585k 12.24
Hain Celestial (HAIN) 0.0 $6.0M 265k 22.70
Wabtec Corporation (WAB) 0.0 $6.8M 91k 74.61
CONMED Corporation (CNMD) 0.0 $7.8M 95k 81.82
Nice Systems (NICE) 0.0 $7.0M 56k 123.55
CalAmp 0.0 $6.9M 539k 12.80
M.D.C. Holdings 0.0 $6.3M 216k 29.10
Suncor Energy (SU) 0.0 $7.2M 219k 32.91
KAR Auction Services (KAR) 0.0 $7.9M 151k 51.94
iShares Silver Trust (SLV) 0.0 $6.0M 419k 14.21
Prologis (PLD) 0.0 $6.7M 93k 72.16
Pvh Corporation (PVH) 0.0 $7.8M 62k 124.90
Ares Coml Real Estate (ACRE) 0.0 $6.0M 397k 15.21
Diamondback Energy (FANG) 0.0 $6.5M 62k 103.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0M 124k 56.31
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 273k 21.74
Fs Investment Corporation 0.0 $7.0M 1.1M 6.15
Endo International 0.0 $7.4M 907k 8.19
Washington Prime (WB) 0.0 $7.2M 109k 66.41
Equinix (EQIX) 0.0 $7.8M 17k 455.42
Allergan 0.0 $7.3M 49k 147.61
Party City Hold 0.0 $6.8M 860k 7.93
Energizer Holdings (ENR) 0.0 $6.7M 139k 47.87
Baozun (BZUN) 0.0 $7.1M 170k 41.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.6M 188k 35.28
Cowen Group Inc New Cl A 0.0 $6.7M 443k 15.23
Xerox 0.0 $6.6M 199k 32.92
Cars (CARS) 0.0 $6.5M 281k 23.04
Avaya Holdings Corp 0.0 $6.8M 401k 17.09
Gci Liberty Incorporated 0.0 $7.6M 136k 56.19
Cactus Inc - A (WHD) 0.0 $5.9M 163k 36.18
Linde 0.0 $7.9M 44k 176.69
Apollo Investment Corp. (MFIC) 0.0 $6.4M 424k 15.17
Petroleo Brasileiro SA (PBR) 0.0 $3.8M 238k 15.92
CMS Energy Corporation (CMS) 0.0 $3.8M 71k 53.03
ICICI Bank (IBN) 0.0 $4.9M 426k 11.59
U.S. Bancorp (USB) 0.0 $4.5M 90k 49.69
Total System Services 0.0 $5.4M 56k 96.18
AES Corporation (AES) 0.0 $3.5M 194k 18.12
Digital Realty Trust (DLR) 0.0 $3.7M 30k 121.21
Public Storage (PSA) 0.0 $4.7M 22k 218.25
Ross Stores (ROST) 0.0 $5.7M 60k 94.17
Laboratory Corp. of America Holdings 0.0 $3.9M 25k 152.78
Analog Devices (ADI) 0.0 $3.9M 36k 109.89
Equity Residential (EQR) 0.0 $4.0M 54k 75.03
Kroger (KR) 0.0 $4.5M 186k 24.29
BB&T Corporation 0.0 $5.3M 110k 47.89
Texas Instruments Incorporated (TXN) 0.0 $3.9M 36k 107.42
Unilever 0.0 $3.8M 66k 57.95
KB Financial (KB) 0.0 $5.1M 132k 39.04
Jacobs Engineering 0.0 $5.8M 75k 76.86
Dollar Tree (DLTR) 0.0 $4.5M 44k 103.72
Advance Auto Parts (AAP) 0.0 $5.5M 32k 173.45
Live Nation Entertainment (LYV) 0.0 $3.6M 56k 64.42
Papa John's Int'l (PZZA) 0.0 $3.7M 72k 51.94
AvalonBay Communities (AVB) 0.0 $4.0M 20k 200.72
PDL BioPharma 0.0 $3.6M 950k 3.78
Take-Two Interactive Software (TTWO) 0.0 $4.1M 42k 95.62
Ctrip.com International 0.0 $3.9M 86k 45.16
New Oriental Education & Tech 0.0 $4.3M 48k 89.12
Amphenol Corporation (APH) 0.0 $5.1M 52k 97.38
Edison International (EIX) 0.0 $4.3M 68k 62.70
Community Health Systems (CYH) 0.0 $3.9M 1.0M 3.94
Cimarex Energy 0.0 $5.7M 81k 70.44
Cheniere Energy (LNG) 0.0 $5.0M 73k 68.36
Extra Space Storage (EXR) 0.0 $5.3M 52k 101.13
Korea Electric Power Corporation (KEP) 0.0 $4.0M 300k 13.37
Westlake Chemical Corporation (WLK) 0.0 $4.0M 58k 69.57
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 329k 12.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.4M 168k 26.44
EQT Corporation (EQT) 0.0 $4.8M 235k 20.54
SPDR KBW Regional Banking (KRE) 0.0 $4.1M 78k 52.72
Blackrock Kelso Capital 0.0 $5.5M 913k 5.98
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 45k 95.35
Shutterfly 0.0 $5.2M 127k 40.62
Dollar General (DG) 0.0 $4.2M 36k 118.76
B2gold Corp (BTG) 0.0 $3.8M 1.4M 2.76
Fortune Brands (FBIN) 0.0 $5.2M 109k 47.82
Wpx Energy 0.0 $3.9M 287k 13.53
Berry Plastics (BERY) 0.0 $3.7M 68k 54.42
L Brands 0.0 $5.4M 200k 27.16
Blackstone Mtg Tr (BXMT) 0.0 $4.4M 126k 34.68
News (NWSA) 0.0 $3.7M 299k 12.53
Murphy Usa (MUSA) 0.0 $3.9M 46k 85.41
Tpg Specialty Lnding Inc equity 0.0 $4.1M 203k 20.13
Qorvo (QRVO) 0.0 $5.1M 70k 73.21
Godaddy Inc cl a (GDDY) 0.0 $4.9M 65k 75.57
Welltower Inc Com reit (WELL) 0.0 $4.3M 56k 76.57
Donnelley R R & Sons Co when issued 0.0 $3.9M 803k 4.88
Yum China Holdings (YUMC) 0.0 $3.5M 77k 45.45
Canopy Gro 0.0 $4.3M 100k 42.50
Invitation Homes (INVH) 0.0 $5.3M 219k 24.33
Bonanza Creek Energy I 0.0 $5.7M 251k 22.69
Sogou 0.0 $4.5M 747k 6.00
Front Yard Residential Corp 0.0 $4.1M 433k 9.44
Pgim Global Short Duration H (GHY) 0.0 $4.5M 320k 13.96
Montage Res Corp 0.0 $5.1M 338k 15.04
Cit 0.0 $1.2M 24k 49.07
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 21k 73.79
Lear Corporation (LEA) 0.0 $2.5M 18k 140.98
Himax Technologies (HIMX) 0.0 $1.7M 529k 3.27
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 74k 38.78
Owens Corning (OC) 0.0 $2.8M 58k 48.79
State Street Corporation (STT) 0.0 $1.8M 27k 67.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 103k 25.76
Ecolab (ECL) 0.0 $1.6M 8.8k 179.19
Exxon Mobil Corporation (XOM) 0.0 $2.4M 30k 81.61
Wal-Mart Stores (WMT) 0.0 $1.6M 17k 97.64
Abbott Laboratories (ABT) 0.0 $1.4M 18k 78.75
Clean Harbors (CLH) 0.0 $2.3M 32k 71.92
CBS Corporation 0.0 $1.9M 39k 48.14
Consolidated Edison (ED) 0.0 $1.3M 15k 84.41
KB Home (KBH) 0.0 $2.1M 85k 24.19
Cardinal Health (CAH) 0.0 $1.2M 25k 49.33
Apache Corporation 0.0 $1.9M 54k 34.88
Franklin Resources (BEN) 0.0 $1.4M 42k 33.76
Genuine Parts Company (GPC) 0.0 $1.4M 12k 113.03
Host Hotels & Resorts (HST) 0.0 $2.2M 114k 19.28
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 122.75
Leggett & Platt (LEG) 0.0 $1.4M 33k 42.94
Nucor Corporation (NUE) 0.0 $1.3M 21k 59.64
PPG Industries (PPG) 0.0 $1.4M 12k 114.04
RPM International (RPM) 0.0 $1.2M 21k 58.82
Royal Caribbean Cruises (RCL) 0.0 $2.8M 24k 115.17
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 138.46
SYSCO Corporation (SYY) 0.0 $1.2M 18k 66.67
T. Rowe Price (TROW) 0.0 $1.3M 13k 103.03
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.2k 436.89
W.W. Grainger (GWW) 0.0 $1.4M 4.5k 305.56
Brown-Forman Corporation (BF.B) 0.0 $1.4M 26k 53.40
AFLAC Incorporated (AFL) 0.0 $1.4M 28k 49.87
Avery Dennison Corporation (AVY) 0.0 $1.2M 11k 113.64
International Paper Company (IP) 0.0 $1.3M 26k 51.09
Mid-America Apartment (MAA) 0.0 $1.8M 17k 108.77
Avid Technology 0.0 $2.6M 333k 7.86
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 17k 86.20
Tyson Foods (TSN) 0.0 $1.3M 19k 69.64
Valero Energy Corporation (VLO) 0.0 $2.2M 26k 85.89
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 251.29
Air Products & Chemicals (APD) 0.0 $1.5M 8.1k 187.50
McKesson Corporation (MCK) 0.0 $1.9M 16k 118.69
Sotheby's 0.0 $1.2M 32k 37.63
Colgate-Palmolive Company (CL) 0.0 $3.1M 45k 68.02
Deere & Company (DE) 0.0 $2.3M 14k 162.05
Intuitive Surgical (ISRG) 0.0 $2.1M 3.5k 600.00
Macy's (M) 0.0 $3.0M 123k 24.45
NCR Corporation (VYX) 0.0 $1.5M 52k 28.15
Philip Morris International (PM) 0.0 $2.2M 25k 88.15
Stryker Corporation (SYK) 0.0 $1.9M 9.7k 196.81
Target Corporation (TGT) 0.0 $1.4M 18k 81.16
Encana Corp 0.0 $1.9M 257k 7.39
Weyerhaeuser Company (WY) 0.0 $3.1M 118k 26.50
Buckeye Partners 0.0 $3.0M 88k 34.66
Illinois Tool Works (ITW) 0.0 $1.5M 10k 147.91
General Dynamics Corporation (GD) 0.0 $2.2M 13k 172.04
Lowe's Companies (LOW) 0.0 $1.8M 16k 109.02
Cintas Corporation (CTAS) 0.0 $1.5M 7.1k 204.72
Clorox Company (CLX) 0.0 $1.3M 8.3k 159.39
Omni (OMC) 0.0 $1.4M 19k 73.13
Vornado Realty Trust (VNO) 0.0 $1.7M 25k 67.60
Dover Corporation (DOV) 0.0 $1.7M 18k 96.77
Overstock (BBBY) 0.0 $3.3M 200k 16.25
Sempra Energy (SRE) 0.0 $3.3M 26k 126.89
Pioneer Natural Resources 0.0 $2.3M 15k 151.01
Roper Industries (ROP) 0.0 $1.6M 4.5k 347.91
Ventas (VTR) 0.0 $3.3M 52k 63.22
NetEase (NTES) 0.0 $2.8M 11k 255.79
ON Semiconductor (ON) 0.0 $2.5M 114k 21.50
Illumina (ILMN) 0.0 $2.9M 9.0k 316.82
Dycom Industries (DY) 0.0 $2.0M 42k 47.29
Humana (HUM) 0.0 $3.2M 12k 270.59
Zions Bancorporation (ZION) 0.0 $2.1M 46k 46.57
Align Technology (ALGN) 0.0 $1.3M 4.8k 281.25
Air Transport Services (ATSG) 0.0 $1.7M 74k 23.28
Euronet Worldwide (EEFT) 0.0 $2.3M 16k 144.79
Essex Property Trust (ESS) 0.0 $2.7M 9.5k 288.28
GameStop (GME) 0.0 $2.7M 256k 10.49
Hormel Foods Corporation (HRL) 0.0 $1.2M 29k 43.82
Denbury Resources 0.0 $1.8M 864k 2.05
Molina Healthcare (MOH) 0.0 $2.9M 20k 145.16
Myriad Genetics (MYGN) 0.0 $1.2M 36k 33.16
Ocwen Financial Corporation 0.0 $2.3M 1.3M 1.83
Skyworks Solutions (SWKS) 0.0 $2.6M 31k 83.84
United States Steel Corporation 0.0 $2.4M 118k 20.19
A. O. Smith Corporation (AOS) 0.0 $1.4M 27k 53.86
Duke Realty Corporation 0.0 $1.6M 52k 30.78
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 8.4k 150.34
Realty Income (O) 0.0 $3.2M 44k 72.77
HCP 0.0 $2.2M 72k 31.19
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 16k 141.59
Federal Realty Inv. Trust 0.0 $2.8M 21k 137.15
Anika Therapeutics (ANIK) 0.0 $1.6M 52k 30.44
Boston Properties (BXP) 0.0 $3.0M 22k 135.41
AECOM Technology Corporation (ACM) 0.0 $1.2M 39k 30.52
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 17k 108.33
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 17k 121.94
Mellanox Technologies 0.0 $1.2M 10k 118.04
Oneok (OKE) 0.0 $2.3M 32k 70.29
Regency Centers Corporation (REG) 0.0 $1.6M 24k 67.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.9M 65k 45.12
Udr (UDR) 0.0 $1.8M 40k 45.28
LogMeIn 0.0 $3.2M 39k 82.15
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 24k 90.28
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 49k 49.56
FleetCor Technologies 0.0 $1.4M 5.8k 248.97
Ligand Pharmaceuticals In (LGND) 0.0 $2.8M 23k 124.22
O'reilly Automotive (ORLY) 0.0 $1.9M 4.8k 391.46
Vanguard European ETF (VGK) 0.0 $1.4M 26k 54.19
Franco-Nevada Corporation (FNV) 0.0 $3.3M 44k 74.75
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 46k 37.45
Hollyfrontier Corp 0.0 $3.0M 61k 49.37
Wendy's/arby's Group (WEN) 0.0 $2.7M 152k 17.78
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 45k 50.33
Groupon 0.0 $2.1M 612k 3.49
Zynga 0.0 $1.9M 353k 5.33
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 44k 35.61
Abbvie (ABBV) 0.0 $2.6M 32k 80.76
News Corp Class B cos (NWS) 0.0 $1.9M 152k 12.61
58 Com Inc spon adr rep a 0.0 $1.4M 20k 67.57
Autohome Inc- (ATHM) 0.0 $1.3M 13k 103.27
Extended Stay America 0.0 $1.6M 90k 18.07
Weatherford Intl Plc ord 0.0 $2.5M 3.2M 0.77
Grubhub 0.0 $2.7M 39k 70.41
Theravance Biopharma (TBPH) 0.0 $1.4M 60k 23.43
Zendesk 0.0 $1.4M 15k 93.02
Fiat Chrysler Auto 0.0 $3.2M 212k 15.25
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 19k 92.43
Iron Mountain (IRM) 0.0 $1.5M 42k 35.74
Medtronic (MDT) 0.0 $1.4M 16k 90.70
Momo 0.0 $3.3M 81k 40.71
International Game Technology (BRSL) 0.0 $1.9M 139k 13.47
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 106k 25.47
Kraft Heinz (KHC) 0.0 $2.8M 87k 32.48
Univar 0.0 $2.4M 109k 22.04
Corindus Vascular Robotics I 0.0 $2.1M 1.2M 1.81
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 37k 81.28
Liberty Media Corp Del Com Ser 0.0 $1.4M 41k 34.66
S&p Global (SPGI) 0.0 $1.4M 6.7k 212.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 71k 39.16
Vaneck Vectors Russia Index Et 0.0 $1.7M 80k 20.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0M 94k 31.69
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 76k 36.93
Tivo Corp 0.0 $1.2M 125k 9.39
At Home Group 0.0 $1.5M 83k 18.55
Adient (ADNT) 0.0 $1.3M 91k 14.33
Tellurian (TELL) 0.0 $2.0M 180k 11.24
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 79k 27.78
Delek Us Holdings (DK) 0.0 $2.8M 75k 36.87
Tapestry (TPR) 0.0 $2.1M 64k 33.36
Encompass Health Corp (EHC) 0.0 $1.6M 28k 58.82
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.1M 70k 30.31
Liberty Interactive Corp 0.0 $1.5M 91k 16.36
Gates Industrial Corpratin P ord (GTES) 0.0 $1.7M 111k 15.64
Advanced Semiconductor Engineering (ASX) 0.0 $2.3M 517k 4.43
Huazhu Group (HTHT) 0.0 $1.3M 29k 45.53
Mr Cooper Group 0.0 $1.7M 177k 9.52
Chaparral Energy 0.0 $1.5M 259k 5.70
Fox Corp (FOXA) 0.0 $2.3M 62k 36.85
SK Tele 0.0 $407k 16k 25.02
Vale (VALE) 0.0 $369k 27k 13.45
Infosys Technologies (INFY) 0.0 $421k 38k 11.08
Taiwan Semiconductor Mfg (TSM) 0.0 $945k 23k 40.82
Emcor (EME) 0.0 $286k 3.8k 74.91
Genworth Financial (GNW) 0.0 $208k 52k 3.98
American Express Company (AXP) 0.0 $673k 6.1k 111.00
Bank of New York Mellon Corporation (BK) 0.0 $329k 6.4k 51.78
Berkshire Hathaway (BRK.B) 0.0 $856k 4.1k 209.52
FedEx Corporation (FDX) 0.0 $862k 4.6k 186.99
Crocs (CROX) 0.0 $621k 23k 26.72
Seattle Genetics 0.0 $515k 7.0k 73.81
Baxter International (BAX) 0.0 $776k 9.5k 81.68
Incyte Corporation (INCY) 0.0 $319k 3.7k 86.12
Pfizer (PFE) 0.0 $522k 12k 42.65
Health Care SPDR (XLV) 0.0 $644k 7.0k 91.92
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 74k 15.80
Martin Marietta Materials (MLM) 0.0 $419k 2.1k 203.12
Citrix Systems 0.0 $0 446k 0.00
Continental Resources 0.0 $932k 20k 46.60
Diebold Incorporated 0.0 $346k 30k 11.53
Mattel (MAT) 0.0 $214k 16k 13.24
Microchip Technology (MCHP) 0.0 $62k 703.00 88.19
Newmont Mining Corporation (NEM) 0.0 $746k 21k 35.64
Noble Energy 0.0 $1.0M 40k 26.10
Nuance Communications 0.0 $1.1M 64k 17.08
Teradata Corporation (TDC) 0.0 $240k 5.5k 43.70
Molson Coors Brewing Company (TAP) 0.0 $692k 12k 60.15
Best Buy (BBY) 0.0 $251k 3.5k 72.15
Redwood Trust (RWT) 0.0 $420k 26k 16.15
Nu Skin Enterprises (NUS) 0.0 $1.1M 22k 48.90
Hanesbrands (HBI) 0.0 $250k 14k 18.12
Las Vegas Sands (LVS) 0.0 $640k 10k 63.20
Nokia Corporation (NOK) 0.0 $408k 71k 5.77
Herman Miller (MLKN) 0.0 $353k 9.9k 35.66
Interpublic Group of Companies (IPG) 0.0 $370k 18k 21.17
Campbell Soup Company (CPB) 0.0 $766k 20k 37.87
CenturyLink 0.0 $485k 39k 12.34
AGCO Corporation (AGCO) 0.0 $702k 10k 70.20
Williams-Sonoma (WSM) 0.0 $271k 4.7k 57.16
Credit Suisse Group 0.0 $678k 56k 12.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $298k 32k 9.37
Rio Tinto (RIO) 0.0 $780k 13k 59.53
Symantec Corporation 0.0 $598k 26k 23.21
Telefonica (TEF) 0.0 $178k 21k 8.37
Gap (GAP) 0.0 $383k 15k 26.09
Lazard Ltd-cl A shs a 0.0 $1.1M 31k 37.15
Accenture (ACN) 0.0 $368k 2.1k 176.50
SL Green Realty 0.0 $1.1M 12k 90.23
International Speedway Corporation 0.0 $438k 10k 43.80
Encore Capital (ECPG) 0.0 $0 162k 0.00
WESCO International (WCC) 0.0 $581k 11k 54.30
Discovery Communications 0.0 $559k 21k 26.10
Discovery Communications 0.0 $1.1M 39k 27.79
WABCO Holdings 0.0 $361k 2.7k 131.88
New York Community Ban 0.0 $194k 16k 11.80
Patterson-UTI Energy (PTEN) 0.0 $412k 29k 14.46
Xcel Energy (XEL) 0.0 $989k 18k 55.81
Magna Intl Inc cl a (MGA) 0.0 $470k 9.3k 50.28
51job 0.0 $444k 5.3k 83.77
Arch Capital Group (ACGL) 0.0 $308k 9.4k 32.61
Chesapeake Energy Corporation 0.0 $0 6.0M 0.00
First Solar (FSLR) 0.0 $517k 9.6k 53.78
MercadoLibre (MELI) 0.0 $392k 757.00 517.83
Zimmer Holdings (ZBH) 0.0 $383k 3.0k 127.67
Meredith Corporation 0.0 $1.1M 20k 55.87
Trex Company (TREX) 0.0 $296k 4.6k 64.31
Entercom Communications 0.0 $391k 70k 5.59
W.R. Grace & Co. 0.0 $206k 2.6k 78.48
Advanced Micro Devices (AMD) 0.0 $0 1.5M 0.00
Activision Blizzard 0.0 $753k 16k 46.97
Allscripts Healthcare Solutions (MDRX) 0.0 $163k 17k 9.56
Under Armour (UAA) 0.0 $539k 26k 21.12
DineEquity (DIN) 0.0 $460k 5.0k 92.00
Owens-Illinois 0.0 $246k 13k 19.35
Tutor Perini Corporation (TPC) 0.0 $282k 16k 17.56
Abiomed 0.0 $1.1M 3.9k 281.69
Cypress Semiconductor Corporation 0.0 $50k 3.2k 15.53
Medicines Company 0.0 $149k 5.2k 28.41
Synaptics, Incorporated (SYNA) 0.0 $0 110k 0.00
Atlas Air Worldwide Holdings 0.0 $85k 1.7k 50.99
Acuity Brands (AYI) 0.0 $336k 2.7k 123.35
BHP Billiton (BHP) 0.0 $679k 12k 55.94
Bristow 0.0 $121k 100k 1.21
Cognex Corporation (CGNX) 0.0 $210k 4.0k 52.82
Cinemark Holdings (CNK) 0.0 $286k 7.1k 40.02
CenterPoint Energy (CNP) 0.0 $115k 3.7k 30.77
Columbia Sportswear Company (COLM) 0.0 $209k 2.0k 104.66
HEICO Corporation (HEI) 0.0 $94k 963.00 97.61
Alliant Energy Corporation (LNT) 0.0 $811k 17k 46.88
Northern Oil & Gas 0.0 $517k 186k 2.78
Royal Gold (RGLD) 0.0 $0 118k 0.00
Skechers USA 0.0 $356k 10k 34.33
West Pharmaceutical Services (WST) 0.0 $391k 3.5k 111.71
AK Steel Holding Corporation 0.0 $597k 209k 2.86
Alexion Pharmaceuticals 0.0 $758k 5.6k 135.36
Banco Bradesco SA (BBD) 0.0 $143k 14k 10.38
British American Tobac (BTI) 0.0 $893k 22k 41.04
Ciena Corporation (CIEN) 0.0 $297k 7.9k 37.75
F.N.B. Corporation (FNB) 0.0 $152k 14k 10.98
Ida (IDA) 0.0 $241k 2.4k 99.42
KLA-Tencor Corporation (KLAC) 0.0 $953k 7.8k 121.71
Neurocrine Biosciences (NBIX) 0.0 $0 88k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $223k 17k 12.95
Silicon Laboratories (SLAB) 0.0 $498k 6.0k 83.00
Hanover Insurance (THG) 0.0 $203k 1.8k 115.08
Vector (VGR) 0.0 $186k 17k 10.88
Valmont Industries (VMI) 0.0 $250k 1.9k 132.98
Inter Parfums (IPAR) 0.0 $259k 3.4k 75.69
Kaman Corporation 0.0 $313k 5.3k 59.00
Kansas City Southern 0.0 $314k 2.7k 117.45
MasTec (MTZ) 0.0 $940k 19k 48.67
Sunopta (STKL) 0.0 $468k 140k 3.35
WD-40 Company (WDFC) 0.0 $355k 2.1k 171.58
United Natural Foods (UNFI) 0.0 $193k 14k 13.73
Allegheny Technologies Incorporated (ATI) 0.0 $819k 31k 26.44
Dex (DXCM) 0.0 $586k 5.1k 115.04
HEICO Corporation (HEI.A) 0.0 $144k 1.7k 86.38
Mednax (MD) 0.0 $242k 8.7k 27.80
NCI Building Systems 0.0 $107k 17k 6.47
1-800-flowers (FLWS) 0.0 $550k 30k 18.33
Teck Resources Ltd cl b (TECK) 0.0 $479k 20k 23.58
Nabors Industries 0.0 $164k 44k 3.77
Multi-Color Corporation 0.0 $266k 5.3k 50.00
Macerich Company (MAC) 0.0 $644k 15k 43.12
American International (AIG) 0.0 $491k 11k 43.73
Green Plains Renewable Energy (GPRE) 0.0 $0 53k 0.00
Kimco Realty Corporation (KIM) 0.0 $1.1M 61k 18.17
Financial Select Sector SPDR (XLF) 0.0 $648k 25k 26.25
Vonage Holdings 0.0 $104k 10k 10.07
Insulet Corporation (PODD) 0.0 $46k 485.00 94.85
Garmin (GRMN) 0.0 $912k 10k 87.47
Tesla Motors (TSLA) 0.0 $0 153k 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $669k 25k 26.49
Alerian Mlp Etf 0.0 $1.0M 100k 10.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $236k 4.0k 58.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $0 41k 0.00
Noah Holdings (NOAH) 0.0 $317k 6.1k 51.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $368k 10k 36.97
SPDR S&P Metals and Mining (XME) 0.0 $571k 19k 30.19
Visteon Corporation (VC) 0.0 $437k 6.1k 71.51
U.s. Concrete Inc Cmn 0.0 $246k 5.7k 43.01
Insmed (INSM) 0.0 $259k 8.9k 29.10
Meritor 0.0 $611k 29k 21.00
Magnachip Semiconductor Corp (MX) 0.0 $809k 106k 7.65
Kinder Morgan (KMI) 0.0 $1.0M 54k 19.43
Mosaic (MOS) 0.0 $380k 14k 27.63
Yandex Nv-a (NBIS) 0.0 $1.2M 34k 33.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $479k 5.0k 96.44
Jazz Pharmaceuticals (JAZZ) 0.0 $485k 3.4k 142.94
Allison Transmission Hldngs I (ALSN) 0.0 $203k 4.4k 45.66
Caesars Entertainment 0.0 $0 29M 0.00
Guidewire Software (GWRE) 0.0 $497k 5.1k 98.36
Renewable Energy 0.0 $706k 32k 21.98
Phillips 66 (PSX) 0.0 $512k 5.4k 95.22
Pdc Energy 0.0 $221k 5.3k 41.56
Mondelez Int (MDLZ) 0.0 $0 32k 0.00
Pbf Energy Inc cl a (PBF) 0.0 $712k 23k 30.96
Intercept Pharmaceuticals In 0.0 $312k 2.8k 111.43
REPCOM cla 0.0 $986k 11k 88.00
Tribune Co New Cl A 0.0 $286k 6.2k 46.13
Liberty Global Inc C 0.0 $9.0k 358.00 25.14
Liberty Global Inc Com Ser A 0.0 $290k 11k 27.40
Fossil (FOSL) 0.0 $282k 20k 14.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $0 450k 0.00
Seaworld Entertainment (PRKS) 0.0 $412k 17k 24.42
Colony Finl Inc note 5.00% 0.0 $0 4.4M 0.00
Bluebird Bio 0.0 $648k 4.1k 158.05
Ptc Therapeutics I (PTCT) 0.0 $912k 24k 38.02
Cnh Industrial (CNH) 0.0 $723k 69k 10.55
Fireeye 0.0 $0 131k 0.00
Sirius Xm Holdings 0.0 $327k 56k 5.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $0 26M 0.00
Fidelity msci hlth care i (FHLC) 0.0 $602k 14k 44.59
Voya Financial (VOYA) 0.0 $207k 4.1k 51.09
Tesla Motors Inc bond 0.0 $0 2.1M 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $0 5.5M 0.00
Flexion Therapeutics 0.0 $532k 43k 12.42
Vector Group Ltd note 1.75% 4/15 0.0 $0 6.3M 0.00
Molina Healthcare Inc. conv 0.0 $0 3.8M 0.00
Navient Corporation equity (NAVI) 0.0 $122k 10k 12.15
Arista Networks 0.0 $1.1M 3.6k 314.52
Gopro (GPRO) 0.0 $8.0k 1.2k 6.46
Century Communities (CCS) 0.0 $1.1M 48k 23.97
Acorda Therap note 1.75% 6/15 0.0 $0 278k 0.00
Servicemaster Global 0.0 $285k 6.1k 47.00
Horizon Pharma 0.0 $298k 11k 26.32
Encore Cap Group Inc note 3.000% 7/0 0.0 $0 12M 0.00
Pra Group Inc conv 0.0 $0 2.5M 0.00
Walgreen Boots Alliance 0.0 $1.1M 17k 63.06
Liberty Broadband Corporation (LBRDA) 0.0 $579k 6.3k 92.05
Envestnet Inc note 1.750%12/1 0.0 $0 4.3M 0.00
Outfront Media 0.0 $545k 23k 23.70
Wayfair (W) 0.0 $0 374k 0.00
Dermira 0.0 $855k 65k 13.16
Habit Restaurants Inc/the-a 0.0 $548k 51k 10.74
Nevro (NVRO) 0.0 $235k 3.8k 62.14
Tree (TREE) 0.0 $503k 1.4k 361.87
Workiva Inc equity us cm (WK) 0.0 $349k 6.9k 50.58
Zillow Group Inc Cl A (ZG) 0.0 $141k 4.1k 34.81
Vistaoutdoor (VSTO) 0.0 $81k 10k 7.98
Encore Capital Group Inc note 0.0 $0 8.1M 0.00
Gannett 0.0 $1.1M 105k 10.70
Wec Energy Group (WEC) 0.0 $634k 8.1k 78.27
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $0 700k 0.00
Nuance Communications 0.0 $0 1.0M 0.00
Nii Holdings 0.0 $567k 278k 2.04
Clovis Oncology Inc note 2.500% 9/1 0.0 $0 6.9M 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $0 698k 0.00
Hp (HPQ) 0.0 $577k 28k 20.32
Hewlett Packard Enterprise (HPE) 0.0 $212k 13k 15.84
Ferroglobe (GSM) 0.0 $747k 341k 2.19
Solarcity Corp note 1.625%11/0 0.0 $0 27M 0.00
Bmc Stk Hldgs 0.0 $254k 14k 17.93
Medicines Company conv 0.0 $0 23M 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $0 485k 0.00
Hutchison China Meditech (HCM) 0.0 $349k 11k 30.61
Market Vectors Etf Tr Oil Svcs 0.0 $980k 55k 17.71
Liberty Media Corp Delaware Com A Braves Grp 0.0 $70k 2.5k 27.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $140k 5.0k 27.82
Red Rock Resorts Inc Cl A (RRR) 0.0 $211k 8.0k 26.38
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $0 5.4M 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $0 44k 0.00
Twilio Inc cl a (TWLO) 0.0 $789k 6.2k 126.76
Allegheny Technologies Inc note 4.750% 7/0 0.0 $0 7.0k 0.00
Ihs Markit 0.0 $1.0M 18k 54.47
Nutanix Inc cl a (NTNX) 0.0 $809k 21k 38.58
Halcon Res 0.0 $119k 915k 0.13
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 $724.710000 73k 0.01
Alcoa (AA) 0.0 $883k 30k 29.65
Arconic 0.0 $0 204k 0.00
Gores Hldin-cw20 equity wrt 0.0 $197k 148k 1.33
Hostess Brands 0.0 $257k 20k 12.68
Sandridge Energy (SD) 0.0 $1.0M 125k 8.15
Dte Energy Co conv p 0.0 $0 25k 0.00
Midstates Pete Co Inc Com Par 0.0 $73k 7.5k 9.72
Advanced Disposal Services I 0.0 $420k 15k 27.73
Zto Express Cayman (ZTO) 0.0 $1.1M 57k 18.39
Gds Holdings ads (GDS) 0.0 $460k 13k 36.51
Vitamin Shoppe Inc note 2.250 12/0 0.0 $0 3.6M 0.00
Penn Va 0.0 $89k 2.0k 43.73
Inphi Corp note 1.125%12/0 0.0 $0 1.7M 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $4.9k 20k 0.25
New York Mtg Tr Inc note 6.250% 1/1 0.0 $0 3.7M 0.00
Nuvasive Inc note 2.250% 3/1 0.0 $0 475k 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $0 4.2M 0.00
Cloudera 0.0 $111k 10k 11.10
Iovance Biotherapeutics (IOVA) 0.0 $891k 91k 9.75
Frontier Communication 0.0 $266k 123k 2.16
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $0 6.8M 0.00
Stars Group 0.0 $655k 36k 18.19
Dermira Inc note 3.000% 5/1 0.0 $0 6.0M 0.00
Brighthouse Finl (BHF) 0.0 $263k 6.9k 38.22
Cleveland-cliffs (CLF) 0.0 $104k 10k 10.40
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $0 1.1M 0.00
Redwood Tr Inc note 4.750% 8/1 0.0 $0 1.7M 0.00
Two Hbrs Invt Corp Com New reit 0.0 $478k 35k 13.66
Whiting Petroleum Corp 0.0 $274k 10k 27.40
Delphi Automotive Inc international 0.0 $206k 2.5k 82.40
Liberty Latin America (LILA) 0.0 $0 18.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $426k 19k 22.73
Worldpay Ord 0.0 $570k 5.0k 114.00
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 6.5M 0.00
United States Natural Gas Fund, Lp etf 0.0 $1.2M 49k 23.76
Caesars Entmt Corp note 5.000%10/0 0.0 $0 4.3M 0.00
Inphi Corp note 0.750% 9/0 0.0 $0 40k 0.00
Dropbox Inc-class A (DBX) 0.0 $346k 16k 21.62
Microchip Technology Inc sdcv 2.125%12/1 0.0 $0 6.8M 0.00
Alder Biopharmaceuticals Inc convertible security 0.0 $0 4.9M 0.00
Colony Starwood Homes convertible security 0.0 $0 12M 0.00
Insmed Inc convertible security 0.0 $0 10M 0.00
Liberty Media Corporation convertible security 0.0 $0 5.4M 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $0 42k 0.00
Spotify Technology Sa (SPOT) 0.0 $871k 6.2k 140.01
Encore Cap Group Inc note 3.250% 3/1 0.0 $0 14M 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $0 844k 0.00
On Semiconductor Corp note 1.625%10/1 0.0 $0 3.0M 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $0 19M 0.00
Mcdermott International Inc mcdermott intl 0.0 $402k 50k 8.04
Nvent Electric Plc Voting equities (NVT) 0.0 $330k 12k 27.46
Realpage Inc note 1.500%11/1 0.0 $0 26k 0.00
Docusign (DOCU) 0.0 $559k 11k 52.08
Gopro Inc note 3.500% 4/1 0.0 $0 57k 0.00
Hubspot convertible security 0.0 $0 1.5M 0.00
Pra Group Inc convertible security 0.0 $0 1.7M 0.00
Avalara 0.0 $740k 13k 56.49
Vistra Energy Corp Wt Exp 020224 0.0 $136k 63k 2.16
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $838k 32k 26.18
Cumulus Media (CMLS) 0.0 $48k 2.7k 17.63
Servicenow Inc note 6/0 0.0 $0 520k 0.00
Team Inc note 5.000% 8/0 0.0 $0 704k 0.00
Liveramp Holdings (RAMP) 0.0 $547k 10k 54.70
Innoviva Inc note 2.500% 8/1 0.0 $0 2.0M 0.00
Restoration Hardware Hldgs I note 6/1 0.0 $0 8.0M 0.00
Fortive Corporation convertible preferred security 0.0 $0 175.00 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $0 20k 0.00
Roan Resources Ord 0.0 $533k 87k 6.11
Site Centers Corp 0.0 $568k 41k 13.74
Ezcorp Inc note 2.875% 7/0 0.0 $0 662k 0.00
Istar Inc note 3.125% 9/1 0.0 $0 1.8M 0.00
Resideo Technologies (REZI) 0.0 $1.1M 55k 19.99
Michael Kors Holdings Ord (CPRI) 0.0 $986k 21k 46.97
Workday Inc note 0.250%10/0 0.0 $0 35M 0.00
Cown 3% 12/15/22 0.0 $0 8.4M 0.00
Fox Corporation (FOX) 0.0 $241k 6.7k 36.15
Apartment Invt And Mgmt Co -a 0.0 $0 23k 0.00
Steris Plc Ord equities (STE) 0.0 $298k 2.3k 127.73
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $0 7.7k 0.00
Iconix Brand Group 0.0 $138k 76k 1.82
Opko Health Inc convertible security 0.0 $0 3.4M 0.00
Ringcentral Inc convertible security 0.0 $0 1.5M 0.00
Zendesk Inc convertible security 0.0 $0 2.0M 0.00