Nomura Holdings as of March 31, 2017
Portfolio Holdings for Nomura Holdings
Nomura Holdings holds 882 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 30.5 | $11B | 247M | 45.88 | |
| Spdr S&p 500 Etf (SPY) | 22.5 | $8.4B | 36M | 234.89 | |
| Air Products & Chemicals (APD) | 2.8 | $1.0B | 7.7M | 134.91 | |
| Cnooc | 2.6 | $957M | 8.0M | 119.67 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $851M | 14M | 59.55 | |
| Facebook Inc cl a (META) | 2.0 | $751M | 5.3M | 142.21 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $534M | 11M | 50.56 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $499M | 4.8M | 103.54 | |
| Amazon (AMZN) | 1.2 | $437M | 495k | 883.03 | |
| Tesla Motors (TSLA) | 1.1 | $402M | 1.4M | 280.00 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $364M | 15M | 23.70 | |
| Apple (AAPL) | 0.9 | $322M | 2.2M | 143.22 | |
| Health Care SPDR (XLV) | 0.7 | $249M | 3.4M | 74.35 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $241M | 1.8M | 131.98 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $233M | 7.2M | 32.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $217M | 3.5M | 62.10 | |
| Pfizer (PFE) | 0.6 | $205M | 6.0M | 34.18 | |
| Visa (V) | 0.6 | $203M | 3.2M | 62.50 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $196M | 1.4M | 137.14 | |
| Synchrony Financial (SYF) | 0.5 | $191M | 5.6M | 34.27 | |
| Howard Hughes | 0.5 | $176M | 1.5M | 117.16 | |
| Citrix Systems | 0.5 | $169M | 2.0M | 83.47 | |
| Avis Budget (CAR) | 0.4 | $155M | 5.2M | 29.60 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $153M | 1.9M | 79.73 | |
| First Data | 0.4 | $150M | 10M | 15.00 | |
| Rice Energy | 0.4 | $134M | 5.7M | 23.69 | |
| Monsanto Company | 0.3 | $129M | 1.1M | 113.19 | |
| Walt Disney Company (DIS) | 0.3 | $126M | 1.1M | 111.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $126M | 1.4M | 87.79 | |
| Williams Companies (WMB) | 0.3 | $118M | 3.9M | 29.94 | |
| Energy Transfer Equity (ET) | 0.3 | $116M | 5.9M | 19.74 | |
| Time Warner | 0.3 | $112M | 1.1M | 97.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $113M | 2.9M | 39.41 | |
| Terraform Power | 0.3 | $111M | 9.0M | 12.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $107M | 1.5M | 69.94 | |
| Halcon Res | 0.3 | $108M | 14M | 7.70 | |
| salesforce (CRM) | 0.3 | $104M | 1.3M | 82.88 | |
| MasterCard Incorporated (MA) | 0.3 | $102M | 899k | 113.01 | |
| Technology SPDR (XLK) | 0.3 | $100M | 1.9M | 53.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $95M | 2.5M | 38.14 | |
| Nike (NKE) | 0.3 | $97M | 1.7M | 55.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $98M | 893k | 109.72 | |
| Kate Spade & Co | 0.2 | $92M | 4.0M | 23.24 | |
| PAREXEL International Corporation | 0.2 | $88M | 1.4M | 64.00 | |
| EOG Resources (EOG) | 0.2 | $88M | 905k | 97.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $90M | 434k | 206.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $88M | 2.4M | 37.45 | |
| FirstEnergy (FE) | 0.2 | $82M | 2.6M | 31.82 | |
| Ascena Retail | 0.2 | $82M | 19M | 4.29 | |
| Morgan Stanley (MS) | 0.2 | $79M | 1.7M | 47.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $78M | 886k | 87.95 | |
| Cdk Global Inc equities | 0.2 | $78M | 1.2M | 65.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $72M | 600k | 120.65 | |
| VMware | 0.2 | $70M | 759k | 92.10 | |
| McDonald's Corporation (MCD) | 0.2 | $67M | 522k | 128.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $69M | 69k | 1000.00 | |
| Royal Dutch Shell | 0.2 | $62M | 1.2M | 52.75 | |
| Yahoo! | 0.2 | $64M | 1.4M | 45.82 | |
| Sensata Technologies Hldg Bv | 0.2 | $63M | 1.4M | 43.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $62M | 759k | 81.08 | |
| Plains All American Pipeline (PAA) | 0.2 | $59M | 1.9M | 31.63 | |
| NetScout Systems (NTCT) | 0.2 | $58M | 1.5M | 37.90 | |
| SPDR S&P Retail (XRT) | 0.2 | $61M | 1.4M | 42.28 | |
| Verizon Communications (VZ) | 0.1 | $57M | 1.2M | 48.91 | |
| Gilead Sciences (GILD) | 0.1 | $56M | 791k | 70.59 | |
| Expedia (EXPE) | 0.1 | $56M | 444k | 126.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $51M | 586k | 86.58 | |
| Altria (MO) | 0.1 | $51M | 723k | 70.88 | |
| FMC Corporation (FMC) | 0.1 | $51M | 739k | 69.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $53M | 161k | 327.44 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $53M | 3.3M | 15.79 | |
| CSX Corporation (CSX) | 0.1 | $47M | 1.0M | 46.62 | |
| IAC/InterActive | 0.1 | $49M | 662k | 73.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $48M | 662k | 71.85 | |
| Netflix (NFLX) | 0.1 | $47M | 321k | 147.03 | |
| Rbc Cad (RY) | 0.1 | $49M | 672k | 72.87 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $47M | 1.9M | 24.69 | |
| Valeant Pharmaceuticals Int | 0.1 | $48M | 4.4M | 11.07 | |
| Coca-Cola Company (KO) | 0.1 | $46M | 1.1M | 42.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $43M | 771k | 56.05 | |
| Biogen Idec (BIIB) | 0.1 | $45M | 166k | 273.43 | |
| Dillard's (DDS) | 0.1 | $44M | 850k | 52.24 | |
| HDFC Bank (HDB) | 0.1 | $46M | 614k | 75.05 | |
| Humana (HUM) | 0.1 | $46M | 225k | 206.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $43M | 366k | 117.88 | |
| Hca Holdings (HCA) | 0.1 | $43M | 482k | 88.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $41M | 500k | 82.41 | |
| Symantec Corporation | 0.1 | $40M | 1.3M | 30.66 | |
| Ctrip.com International | 0.1 | $42M | 861k | 49.11 | |
| Alere | 0.1 | $40M | 993k | 39.75 | |
| Arconic | 0.1 | $41M | 1.6M | 26.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $36M | 544k | 65.51 | |
| Anadarko Petroleum Corporation | 0.1 | $36M | 580k | 62.08 | |
| Energen Corporation | 0.1 | $37M | 680k | 54.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $37M | 476k | 78.35 | |
| Express Scripts Holding | 0.1 | $36M | 530k | 66.94 | |
| Citizens Financial (CFG) | 0.1 | $37M | 1.1M | 34.54 | |
| At&t (T) | 0.1 | $35M | 833k | 41.49 | |
| CarMax (KMX) | 0.1 | $35M | 584k | 59.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $33M | 318k | 105.18 | |
| Lowe's Companies (LOW) | 0.1 | $32M | 387k | 82.25 | |
| D.R. Horton (DHI) | 0.1 | $33M | 996k | 33.31 | |
| American Airls (AAL) | 0.1 | $33M | 690k | 48.39 | |
| Infosys Technologies (INFY) | 0.1 | $30M | 1.9M | 15.81 | |
| HSBC Holdings (HSBC) | 0.1 | $31M | 765k | 40.85 | |
| Lennar Corporation (LEN) | 0.1 | $31M | 598k | 51.07 | |
| ConocoPhillips (COP) | 0.1 | $29M | 579k | 49.90 | |
| DISH Network | 0.1 | $29M | 458k | 63.47 | |
| UnitedHealth (UNH) | 0.1 | $28M | 169k | 164.65 | |
| FactSet Research Systems (FDS) | 0.1 | $31M | 187k | 164.84 | |
| priceline.com Incorporated | 0.1 | $29M | 17k | 1750.00 | |
| Wynn Resorts (WYNN) | 0.1 | $30M | 262k | 114.60 | |
| Mead Johnson Nutrition | 0.1 | $32M | 354k | 89.06 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $30M | 250k | 120.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $28M | 280k | 100.00 | |
| Mu Us conv | 0.1 | $31M | 10M | 3.03 | |
| Vale (VALE) | 0.1 | $26M | 2.7M | 9.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $25M | 197k | 126.32 | |
| General Electric Company | 0.1 | $25M | 849k | 29.88 | |
| Honeywell International (HON) | 0.1 | $26M | 209k | 122.29 | |
| International Business Machines (IBM) | 0.1 | $28M | 158k | 176.08 | |
| United States Oil Fund | 0.1 | $26M | 2.4M | 10.64 | |
| Micron Technology (MU) | 0.1 | $27M | 960k | 28.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $25M | 683k | 36.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $25M | 488k | 50.58 | |
| Dell Technologies Inc Class V equity | 0.1 | $25M | 386k | 64.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $23M | 650k | 36.02 | |
| Goldman Sachs (GS) | 0.1 | $23M | 101k | 229.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $23M | 423k | 54.75 | |
| Dow Chemical Company | 0.1 | $21M | 327k | 63.51 | |
| Merck & Co (MRK) | 0.1 | $22M | 345k | 62.26 | |
| Qualcomm (QCOM) | 0.1 | $23M | 402k | 57.26 | |
| Fifth Third Ban (FITB) | 0.1 | $21M | 814k | 25.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $22M | 1.6M | 13.67 | |
| Cibc Cad (CM) | 0.1 | $22M | 255k | 86.23 | |
| Celgene Corporation | 0.1 | $21M | 168k | 125.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $21M | 800k | 25.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $24M | 597k | 39.75 | |
| General Motors Company (GM) | 0.1 | $23M | 645k | 35.23 | |
| Unknown | 0.1 | $21M | 1.2M | 17.38 | |
| Platform Specialty Prods Cor | 0.1 | $22M | 1.7M | 13.04 | |
| Mobileye | 0.1 | $24M | 385k | 61.40 | |
| Travelport Worldwide | 0.1 | $22M | 1.9M | 11.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $21M | 24k | 848.29 | |
| Abbott Laboratories (ABT) | 0.1 | $18M | 395k | 44.48 | |
| Pulte (PHM) | 0.1 | $20M | 841k | 23.55 | |
| 3M Company (MMM) | 0.1 | $17M | 89k | 190.00 | |
| Autodesk (ADSK) | 0.1 | $18M | 207k | 87.50 | |
| Las Vegas Sands (LVS) | 0.1 | $17M | 304k | 57.20 | |
| Rent-A-Center (UPBD) | 0.1 | $18M | 1.9M | 9.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $17M | 263k | 66.26 | |
| Hess (HES) | 0.1 | $19M | 390k | 48.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $19M | 146k | 131.25 | |
| Cypress Semiconductor Corporation | 0.1 | $17M | 1.2M | 13.73 | |
| NuVasive | 0.1 | $20M | 263k | 74.67 | |
| Ocwen Financial Corporation | 0.1 | $19M | 3.4M | 5.47 | |
| MasTec (MTZ) | 0.1 | $17M | 418k | 40.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $17M | 315k | 54.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $20M | 150k | 131.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $17M | 312k | 54.61 | |
| Pandora Media | 0.1 | $19M | 1.6M | 11.81 | |
| Tripadvisor (TRIP) | 0.1 | $17M | 394k | 43.08 | |
| Tribune Co New Cl A | 0.1 | $18M | 472k | 37.33 | |
| Navistar Intl Corp conv | 0.1 | $19M | 19M | 0.99 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.1 | $19M | 20M | 0.93 | |
| Cit | 0.0 | $15M | 337k | 42.93 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $14M | 1.4M | 9.69 | |
| NRG Energy (NRG) | 0.0 | $16M | 848k | 18.70 | |
| Bank of America Corporation (BAC) | 0.0 | $14M | 16M | 0.89 | |
| Blackstone | 0.0 | $15M | 500k | 29.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16M | 98k | 166.72 | |
| Chevron Corporation (CVX) | 0.0 | $14M | 136k | 104.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15M | 116k | 127.27 | |
| Intel Corporation (INTC) | 0.0 | $16M | 446k | 35.89 | |
| Aetna | 0.0 | $15M | 120k | 127.49 | |
| Yum! Brands (YUM) | 0.0 | $16M | 248k | 63.92 | |
| Red Hat | 0.0 | $15M | 177k | 86.46 | |
| Amgen (AMGN) | 0.0 | $15M | 90k | 165.90 | |
| Ford Motor Company (F) | 0.0 | $16M | 1.4M | 11.68 | |
| Syngenta | 0.0 | $14M | 156k | 88.41 | |
| Rite Aid Corporation | 0.0 | $16M | 3.7M | 4.25 | |
| Tesoro Corporation | 0.0 | $13M | 160k | 81.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16M | 919k | 17.39 | |
| InterDigital (IDCC) | 0.0 | $14M | 163k | 86.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $15M | 1.5M | 10.24 | |
| Molina Healthcare (MOH) | 0.0 | $16M | 382k | 42.86 | |
| American International (AIG) | 0.0 | $14M | 217k | 62.66 | |
| LogMeIn | 0.0 | $14M | 138k | 100.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $16M | 430k | 36.37 | |
| Kinder Morgan (KMI) | 0.0 | $16M | 719k | 22.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $15M | 105k | 145.38 | |
| Abbvie (ABBV) | 0.0 | $16M | 251k | 65.17 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $16M | 2.3M | 7.18 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $15M | 16M | 0.97 | |
| Parsley Energy Inc-class A | 0.0 | $17M | 507k | 32.51 | |
| Alcoa (AA) | 0.0 | $13M | 391k | 34.41 | |
| ICICI Bank (IBN) | 0.0 | $13M | 1.5M | 8.59 | |
| Starwood Property Trust (STWD) | 0.0 | $10M | 482k | 21.43 | |
| Home Depot (HD) | 0.0 | $10M | 69k | 146.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11M | 336k | 32.10 | |
| Bed Bath & Beyond | 0.0 | $9.9M | 251k | 39.47 | |
| Carter's (CRI) | 0.0 | $9.8M | 109k | 89.77 | |
| Cisco Systems (CSCO) | 0.0 | $12M | 357k | 33.82 | |
| Cummins (CMI) | 0.0 | $9.6M | 63k | 150.91 | |
| Nu Skin Enterprises (NUS) | 0.0 | $13M | 227k | 55.13 | |
| Tiffany & Co. | 0.0 | $9.7M | 102k | 95.47 | |
| Western Digital (WDC) | 0.0 | $9.3M | 113k | 82.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11M | 136k | 76.82 | |
| United Technologies Corporation | 0.0 | $10M | 91k | 111.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13M | 965k | 13.24 | |
| Manpower (MAN) | 0.0 | $12M | 113k | 102.25 | |
| Oracle Corporation (ORCL) | 0.0 | $10M | 226k | 44.44 | |
| Constellation Brands (STZ) | 0.0 | $13M | 77k | 162.16 | |
| ON Semiconductor (ON) | 0.0 | $11M | 713k | 15.49 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 169k | 65.09 | |
| Under Armour (UAA) | 0.0 | $13M | 638k | 19.76 | |
| MetLife (MET) | 0.0 | $11M | 208k | 52.82 | |
| Denbury Resources | 0.0 | $9.6M | 3.7M | 2.58 | |
| Teradyne (TER) | 0.0 | $12M | 379k | 31.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $10M | 200k | 50.12 | |
| KKR & Co | 0.0 | $11M | 591k | 18.24 | |
| Zions Bancorporation *w exp 05/22/202 | 0.0 | $9.7M | 964k | 10.06 | |
| Direxion Daily Energy Bull 3X | 0.0 | $11M | 345k | 31.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10M | 90k | 113.73 | |
| Cornerstone Ondemand | 0.0 | $13M | 328k | 38.88 | |
| Angie's List | 0.0 | $9.4M | 1.6M | 5.70 | |
| Servicenow (NOW) | 0.0 | $12M | 139k | 87.49 | |
| Tesaro | 0.0 | $10M | 67k | 153.80 | |
| Metropcs Communications (TMUS) | 0.0 | $9.7M | 150k | 64.57 | |
| Seaworld Entertainment (PRKS) | 0.0 | $11M | 572k | 18.28 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.4M | 78k | 120.86 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $10M | 209k | 49.55 | |
| Fs Investment Corporation | 0.0 | $11M | 1.1M | 9.80 | |
| Medicines Co dbcv 1.375% 6/0 | 0.0 | $10M | 5.9M | 1.75 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.0 | $12M | 11M | 1.10 | |
| Radius Health | 0.0 | $10M | 260k | 38.72 | |
| Eclipse Resources | 0.0 | $13M | 5.1M | 2.53 | |
| Zayo Group Hldgs | 0.0 | $12M | 366k | 32.90 | |
| Lendingclub | 0.0 | $12M | 2.2M | 5.49 | |
| Medtronic (MDT) | 0.0 | $9.5M | 118k | 80.53 | |
| Nrg Yield | 0.0 | $10M | 570k | 17.78 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $9.7M | 225k | 43.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13M | 528k | 23.70 | |
| Innoviva (INVA) | 0.0 | $12M | 875k | 13.83 | |
| S&p Global (SPGI) | 0.0 | $9.5M | 72k | 130.75 | |
| Hertz Global Holdings | 0.0 | $11M | 577k | 19.57 | |
| Sandridge Energy (SD) | 0.0 | $11M | 567k | 18.49 | |
| Cowen Group Inc New Cl A | 0.0 | $12M | 767k | 14.96 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $7.9M | 214k | 36.96 | |
| Discover Financial Services (DFS) | 0.0 | $6.0M | 87k | 68.75 | |
| Caterpillar (CAT) | 0.0 | $8.9M | 96k | 92.54 | |
| Continental Resources | 0.0 | $7.2M | 159k | 45.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0M | 38k | 237.93 | |
| Transocean (RIG) | 0.0 | $6.4M | 514k | 12.43 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $6.1M | 54k | 114.29 | |
| Deere & Company (DE) | 0.0 | $7.7M | 70k | 108.91 | |
| eBay (EBAY) | 0.0 | $6.0M | 162k | 37.21 | |
| Halliburton Company (HAL) | 0.0 | $7.3M | 148k | 49.54 | |
| Schlumberger (SLB) | 0.0 | $8.0M | 103k | 78.05 | |
| Ii-vi | 0.0 | $7.0M | 194k | 36.20 | |
| Frontier Communications | 0.0 | $6.2M | 2.9M | 2.14 | |
| Delta Air Lines (DAL) | 0.0 | $7.7M | 167k | 45.96 | |
| CONSOL Energy | 0.0 | $6.8M | 397k | 17.14 | |
| Activision Blizzard | 0.0 | $9.2M | 185k | 49.88 | |
| Baidu (BIDU) | 0.0 | $5.7M | 33k | 172.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.1M | 259k | 27.61 | |
| STMicroelectronics (STM) | 0.0 | $6.5M | 418k | 15.48 | |
| GameStop (GME) | 0.0 | $6.2M | 276k | 22.49 | |
| Alon USA Energy | 0.0 | $7.7M | 632k | 12.24 | |
| British American Tobac (BTI) | 0.0 | $8.7M | 131k | 66.31 | |
| Nice Systems (NICE) | 0.0 | $5.9M | 86k | 68.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.4M | 34k | 220.12 | |
| Brocade Communications Systems | 0.0 | $6.8M | 542k | 12.47 | |
| Navistar International Corporation | 0.0 | $8.2M | 332k | 24.62 | |
| Apollo Investment | 0.0 | $7.9M | 1.2M | 6.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.7M | 456k | 19.05 | |
| Blackrock Kelso Capital | 0.0 | $6.9M | 916k | 7.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.7M | 150k | 57.71 | |
| QEP Resources | 0.0 | $6.4M | 504k | 12.70 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $7.2M | 166k | 43.49 | |
| Level 3 Communications | 0.0 | $8.1M | 142k | 57.13 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $8.1M | 7.9M | 1.02 | |
| Duke Energy (DUK) | 0.0 | $8.2M | 100k | 81.99 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $5.7M | 428k | 13.35 | |
| Blackstone Mtg Tr Inc Note cb | 0.0 | $5.6M | 4.8M | 1.15 | |
| Spirit Realty Capital Inc convertible cor | 0.0 | $7.8M | 7.7M | 1.01 | |
| Medidata Solutions Inc conv | 0.0 | $6.4M | 5.6M | 1.14 | |
| Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $9.0M | 9.6M | 0.94 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.4M | 166k | 38.77 | |
| Tivo Corp | 0.0 | $7.2M | 383k | 18.66 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $6.0M | 6.0M | 1.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.9M | 270k | 25.68 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 0.0 | $6.1M | 6.3M | 0.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.3M | 131k | 32.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 86k | 40.84 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 46k | 49.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 67k | 41.72 | |
| Ecolab (ECL) | 0.0 | $2.8M | 22k | 125.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.4M | 49k | 69.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 30k | 84.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 59k | 46.02 | |
| AES Corporation (AES) | 0.0 | $2.1M | 187k | 11.19 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 41k | 77.50 | |
| Dominion Resources (D) | 0.0 | $2.0M | 26k | 77.59 | |
| Cardinal Health (CAH) | 0.0 | $3.2M | 40k | 81.62 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 21k | 107.53 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 64k | 42.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 31k | 90.00 | |
| H&R Block (HRB) | 0.0 | $2.8M | 120k | 23.25 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 60k | 39.85 | |
| Leggett & Platt (LEG) | 0.0 | $2.7M | 54k | 50.00 | |
| Mattel (MAT) | 0.0 | $2.3M | 90k | 25.58 | |
| Nucor Corporation (NUE) | 0.0 | $4.2M | 70k | 59.75 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 26k | 108.33 | |
| Reynolds American | 0.0 | $4.0M | 63k | 63.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.9M | 29k | 132.65 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 56k | 51.90 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 36k | 68.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.7M | 12k | 310.24 | |
| V.F. Corporation (VFC) | 0.0 | $3.1M | 56k | 54.93 | |
| W.W. Grainger (GWW) | 0.0 | $3.5M | 15k | 232.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0M | 65k | 46.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.6M | 50k | 72.47 | |
| Automatic Data Processing (ADP) | 0.0 | $2.9M | 30k | 99.96 | |
| C.R. Bard | 0.0 | $2.9M | 12k | 248.41 | |
| International Paper Company (IP) | 0.0 | $3.0M | 59k | 50.46 | |
| Entegris (ENTG) | 0.0 | $3.0M | 127k | 23.42 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 51k | 59.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1M | 43k | 72.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.5M | 223k | 24.57 | |
| Cabela's Incorporated | 0.0 | $2.4M | 46k | 52.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 18k | 182.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.7M | 130k | 35.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 8.0k | 267.73 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 29k | 81.49 | |
| CIGNA Corporation | 0.0 | $2.7M | 19k | 146.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 51k | 72.32 | |
| Credit Suisse Group | 0.0 | $5.1M | 341k | 14.85 | |
| Domtar Corp | 0.0 | $2.7M | 74k | 36.56 | |
| Fluor Corporation (FLR) | 0.0 | $2.9M | 55k | 52.56 | |
| General Mills (GIS) | 0.0 | $5.6M | 94k | 59.01 | |
| Pepsi (PEP) | 0.0 | $4.4M | 40k | 110.33 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 25k | 110.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 15k | 131.77 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 45k | 54.89 | |
| VCA Antech | 0.0 | $2.2M | 24k | 91.47 | |
| Southern Company (SO) | 0.0 | $3.9M | 78k | 49.78 | |
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 24k | 132.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1M | 110k | 28.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.6M | 61k | 58.09 | |
| Whole Foods Market | 0.0 | $3.7M | 124k | 29.69 | |
| General Dynamics Corporation (GD) | 0.0 | $3.8M | 20k | 187.55 | |
| Marriott International (MAR) | 0.0 | $2.8M | 30k | 94.20 | |
| Cintas Corporation (CTAS) | 0.0 | $3.2M | 26k | 126.63 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 25k | 135.06 | |
| WESCO International (WCC) | 0.0 | $4.9M | 70k | 69.71 | |
| Advance Auto Parts (AAP) | 0.0 | $2.5M | 17k | 148.22 | |
| Janus Capital | 0.0 | $2.7M | 208k | 13.19 | |
| Westar Energy | 0.0 | $2.2M | 40k | 54.26 | |
| ConAgra Foods (CAG) | 0.0 | $5.4M | 133k | 40.36 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 36k | 80.19 | |
| Public Service Enterprise (PEG) | 0.0 | $4.3M | 97k | 44.31 | |
| Applied Materials (AMAT) | 0.0 | $4.9M | 126k | 38.90 | |
| Chesapeake Energy Corporation | 0.0 | $5.5M | 923k | 5.93 | |
| Paccar (PCAR) | 0.0 | $2.7M | 41k | 67.24 | |
| Pioneer Natural Resources | 0.0 | $5.5M | 29k | 186.29 | |
| Calpine Corporation | 0.0 | $1.9M | 173k | 11.05 | |
| W.R. Grace & Co. | 0.0 | $1.9M | 27k | 69.67 | |
| NetEase (NTES) | 0.0 | $2.1M | 7.3k | 284.21 | |
| Dycom Industries (DY) | 0.0 | $3.9M | 41k | 93.07 | |
| Key (KEY) | 0.0 | $2.3M | 127k | 17.79 | |
| Ez (EZPW) | 0.0 | $2.2M | 275k | 8.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.3M | 92k | 58.18 | |
| Concho Resources | 0.0 | $1.9M | 15k | 128.33 | |
| Bottomline Technologies | 0.0 | $2.2M | 94k | 23.66 | |
| Fred's | 0.0 | $2.6M | 201k | 13.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.8M | 81k | 34.58 | |
| Intuit (INTU) | 0.0 | $2.2M | 19k | 116.09 | |
| Banco Santander (SAN) | 0.0 | $2.5M | 404k | 6.08 | |
| Tata Motors | 0.0 | $2.2M | 63k | 35.65 | |
| TTM Technologies (TTMI) | 0.0 | $5.2M | 322k | 16.13 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 18k | 121.19 | |
| Ciena Corporation (CIEN) | 0.0 | $2.4M | 100k | 23.60 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 90k | 27.39 | |
| Stifel Financial (SF) | 0.0 | $2.2M | 43k | 50.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.5M | 36k | 97.43 | |
| Federal Realty Inv. Trust | 0.0 | $2.8M | 21k | 133.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.1M | 338k | 15.15 | |
| CalAmp | 0.0 | $4.9M | 292k | 16.73 | |
| Rayonier (RYN) | 0.0 | $3.2M | 113k | 28.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.4M | 117k | 37.75 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.1M | 119k | 43.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $2.5M | 449k | 5.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.5M | 49k | 50.29 | |
| Hldgs (UAL) | 0.0 | $2.0M | 28k | 70.81 | |
| FleetCor Technologies | 0.0 | $3.6M | 24k | 151.40 | |
| Newmont Mining Corp Cvt cv bnd | 0.0 | $3.8M | 3.8M | 1.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.7M | 165k | 22.53 | |
| Imperva | 0.0 | $2.6M | 62k | 42.76 | |
| Renewable Energy | 0.0 | $2.2M | 217k | 10.39 | |
| Ryland Group note | 0.0 | $5.0M | 3.9M | 1.26 | |
| Five Below (FIVE) | 0.0 | $3.2M | 75k | 43.21 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 23k | 116.05 | |
| Standard Pacific Corp cnv | 0.0 | $3.6M | 3.5M | 1.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.3M | 28k | 83.40 | |
| Diamondback Energy (FANG) | 0.0 | $4.7M | 45k | 103.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.8M | 300k | 12.54 | |
| Starwood Property Trust note | 0.0 | $2.4M | 2.2M | 1.09 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $4.0M | 129k | 30.95 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.1M | 101k | 40.59 | |
| Banc Of California (BANC) | 0.0 | $2.3M | 110k | 20.67 | |
| Colony Finl Inc note 5.00% | 0.0 | $3.0M | 3.0M | 1.00 | |
| Fireeye | 0.0 | $2.4M | 189k | 12.63 | |
| Noble Corp Plc equity | 0.0 | $4.4M | 713k | 6.19 | |
| 0.0 | $3.7M | 246k | 14.94 | ||
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $2.1M | 2.1M | 0.99 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $4.3M | 212k | 20.31 | |
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $4.2M | 3.7M | 1.13 | |
| Molina Healthcare Inc. conv | 0.0 | $3.8M | 3.0M | 1.28 | |
| Weatherford Intl Plc ord | 0.0 | $3.3M | 497k | 6.66 | |
| Time | 0.0 | $2.9M | 153k | 19.33 | |
| Ally Financial (ALLY) | 0.0 | $3.1M | 153k | 20.30 | |
| Jd (JD) | 0.0 | $2.7M | 88k | 30.73 | |
| Hc2 Holdings | 0.0 | $2.6M | 423k | 6.20 | |
| Workday Inc conv | 0.0 | $2.0M | 1.7M | 1.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.3M | 49k | 108.00 | |
| Enova Intl (ENVA) | 0.0 | $2.3M | 157k | 14.80 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $2.2M | 2.0M | 1.09 | |
| Blucora Inc note 4.250% 4/0 | 0.0 | $3.8M | 3.8M | 1.00 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $2.2M | 2.0M | 1.12 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $2.8M | 2.4M | 1.18 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $2.2M | 2.1M | 1.01 | |
| Encore Capital Group Inc note | 0.0 | $5.2M | 5.9M | 0.87 | |
| Navistar Intl Corp conv | 0.0 | $5.5M | 5.7M | 0.96 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $3.2M | 2.5M | 1.27 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.0M | 27k | 73.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.5M | 164k | 33.69 | |
| Hp (HPQ) | 0.0 | $2.0M | 103k | 19.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.2M | 104k | 40.21 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $4.7M | 3.7M | 1.27 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $3.1M | 2.7M | 1.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.2M | 97k | 22.76 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $3.4M | 111k | 30.83 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.6M | 172k | 20.69 | |
| Broadsoft Inc note 1.000% 9/0 | 0.0 | $4.0M | 3.1M | 1.27 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.3M | 102k | 22.58 | |
| Hostess Brands | 0.0 | $2.2M | 140k | 15.49 | |
| Yum China Holdings (YUMC) | 0.0 | $3.3M | 122k | 27.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.6M | 86k | 42.09 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.1M | 125k | 16.77 | |
| Rh (RH) | 0.0 | $1.9M | 41k | 45.56 | |
| Midstates Pete Co Inc Com Par | 0.0 | $3.3M | 178k | 18.45 | |
| Coupa Software | 0.0 | $3.8M | 150k | 25.45 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.0 | $4.7M | 4.5M | 1.03 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $3.1M | 3.0M | 1.03 | |
| Starwood Property Trust Inc convertible security | 0.0 | $2.8M | 2.8M | 1.00 | |
| Candj Energy Svcs | 0.0 | $3.1M | 91k | 34.17 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 50k | 34.72 | |
| Loews Corporation (L) | 0.0 | $378k | 8.1k | 46.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 57k | 19.01 | |
| Crown Holdings (CCK) | 0.0 | $231k | 4.4k | 52.99 | |
| Owens Corning (OC) | 0.0 | $243k | 4.0k | 61.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $607k | 14k | 44.69 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 62k | 27.07 | |
| Emcor (EME) | 0.0 | $221k | 3.5k | 62.75 | |
| BlackRock (BLK) | 0.0 | $274k | 714.00 | 383.75 | |
| Cme (CME) | 0.0 | $1.0M | 8.7k | 116.98 | |
| Leucadia National | 0.0 | $926k | 36k | 26.02 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 35k | 39.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $443k | 5.6k | 79.65 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 8.4k | 120.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $361k | 7.6k | 47.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $372k | 5.7k | 65.40 | |
| MGIC Investment (MTG) | 0.0 | $1.8M | 179k | 10.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $403k | 7.1k | 56.54 | |
| DST Systems | 0.0 | $303k | 2.5k | 121.98 | |
| SEI Investments Company (SEIC) | 0.0 | $343k | 6.8k | 50.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $373k | 5.4k | 69.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $574k | 10k | 55.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 2.2k | 167.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $390k | 6.9k | 56.42 | |
| FedEx Corporation (FDX) | 0.0 | $453k | 2.4k | 187.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $598k | 3.9k | 154.84 | |
| Range Resources (RRC) | 0.0 | $1.8M | 62k | 29.11 | |
| Republic Services (RSG) | 0.0 | $527k | 8.4k | 62.83 | |
| Waste Management (WM) | 0.0 | $1.3M | 18k | 72.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $809k | 17k | 48.69 | |
| Via | 0.0 | $335k | 7.2k | 46.64 | |
| AMAG Pharmaceuticals | 0.0 | $562k | 25k | 22.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $237k | 2.7k | 87.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 9.8k | 109.36 | |
| HSN | 0.0 | $264k | 7.1k | 36.93 | |
| Norfolk Southern (NSC) | 0.0 | $276k | 2.5k | 112.06 | |
| ResMed (RMD) | 0.0 | $201k | 2.8k | 71.79 | |
| Clean Harbors (CLH) | 0.0 | $205k | 3.7k | 55.41 | |
| Ameren Corporation (AEE) | 0.0 | $405k | 7.4k | 54.44 | |
| Cerner Corporation | 0.0 | $803k | 14k | 58.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $338k | 3.8k | 88.88 | |
| Curtiss-Wright (CW) | 0.0 | $671k | 7.3k | 91.34 | |
| Edwards Lifesciences (EW) | 0.0 | $539k | 5.7k | 94.00 | |
| Hologic (HOLX) | 0.0 | $386k | 9.1k | 42.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $766k | 8.3k | 91.78 | |
| J.C. Penney Company | 0.0 | $463k | 75k | 6.16 | |
| LKQ Corporation (LKQ) | 0.0 | $352k | 12k | 29.25 | |
| Microchip Technology (MCHP) | 0.0 | $103k | 1.4k | 73.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 13k | 108.93 | |
| NetApp (NTAP) | 0.0 | $521k | 12k | 41.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Noble Energy | 0.0 | $306k | 8.9k | 34.36 | |
| Nuance Communications | 0.0 | $364k | 21k | 17.33 | |
| Paychex (PAYX) | 0.0 | $542k | 9.2k | 58.89 | |
| Sealed Air (SEE) | 0.0 | $505k | 12k | 43.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $691k | 4.1k | 168.78 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 13k | 119.95 | |
| Valspar Corporation | 0.0 | $1.1M | 10k | 110.90 | |
| Watsco, Incorporated (WSO) | 0.0 | $610k | 4.3k | 143.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | 2.6k | 130.02 | |
| Global Payments (GPN) | 0.0 | $346k | 4.3k | 81.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $421k | 4.4k | 95.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $358k | 4.4k | 80.56 | |
| Boeing Company (BA) | 0.0 | $1.0M | 6.0k | 175.80 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $235k | 3.0k | 79.55 | |
| Harley-Davidson (HOG) | 0.0 | $715k | 12k | 60.62 | |
| Jack in the Box (JACK) | 0.0 | $331k | 3.3k | 101.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $384k | 3.2k | 120.64 | |
| Akamai Technologies (AKAM) | 0.0 | $203k | 3.4k | 59.72 | |
| CACI International (CACI) | 0.0 | $252k | 2.1k | 117.98 | |
| Cabot Corporation (CBT) | 0.0 | $289k | 4.8k | 59.82 | |
| Charles River Laboratories (CRL) | 0.0 | $506k | 5.6k | 89.84 | |
| Autoliv (ALV) | 0.0 | $258k | 2.5k | 102.83 | |
| Hanesbrands (HBI) | 0.0 | $277k | 13k | 20.75 | |
| Darden Restaurants (DRI) | 0.0 | $397k | 4.8k | 83.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $461k | 2.7k | 171.25 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 12k | 81.95 | |
| Xilinx | 0.0 | $234k | 4.0k | 57.92 | |
| Masco Corporation (MAS) | 0.0 | $371k | 11k | 33.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $253k | 528.00 | 479.17 | |
| National-Oilwell Var | 0.0 | $402k | 10k | 40.05 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $399k | 6.7k | 59.13 | |
| Tyson Foods (TSN) | 0.0 | $364k | 5.9k | 61.89 | |
| Synopsys (SNPS) | 0.0 | $419k | 5.8k | 72.02 | |
| WellCare Health Plans | 0.0 | $500k | 3.6k | 140.21 | |
| Raytheon Company | 0.0 | $1.2M | 7.9k | 152.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $679k | 8.5k | 79.85 | |
| Campbell Soup Company (CPB) | 0.0 | $461k | 8.0k | 57.40 | |
| CenturyLink | 0.0 | $969k | 41k | 23.57 | |
| Newfield Exploration | 0.0 | $479k | 13k | 36.93 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $506k | 30k | 17.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $325k | 2.1k | 153.74 | |
| AGCO Corporation (AGCO) | 0.0 | $540k | 9.0k | 60.26 | |
| Convergys Corporation | 0.0 | $498k | 24k | 21.16 | |
| Lancaster Colony (LANC) | 0.0 | $312k | 2.4k | 128.93 | |
| BB&T Corporation | 0.0 | $535k | 12k | 44.74 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 12k | 86.69 | |
| Cemex SAB de CV (CX) | 0.0 | $219k | 24k | 9.07 | |
| Cenovus Energy (CVE) | 0.0 | $881k | 78k | 11.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $265k | 347.00 | 762.71 | |
| Liberty Media | 0.0 | $239k | 12k | 20.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $468k | 6.3k | 73.86 | |
| Maxim Integrated Products | 0.0 | $320k | 7.1k | 44.95 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 8.0k | 128.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $379k | 6.0k | 62.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $567k | 3.5k | 160.31 | |
| Praxair | 0.0 | $465k | 3.9k | 118.26 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 161k | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $501k | 12k | 40.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 16k | 81.25 | |
| John Wiley & Sons (WLY) | 0.0 | $724k | 14k | 53.75 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 24k | 67.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $638k | 19k | 33.98 | |
| Torchmark Corporation | 0.0 | $337k | 4.7k | 71.43 | |
| Danaher Corporation (DHR) | 0.0 | $452k | 5.2k | 86.67 | |
| Mbia (MBI) | 0.0 | $846k | 100k | 8.46 | |
| PG&E Corporation (PCG) | 0.0 | $425k | 6.4k | 66.00 | |
| Jacobs Engineering | 0.0 | $1.8M | 33k | 55.33 | |
| TJX Companies (TJX) | 0.0 | $770k | 9.7k | 79.19 | |
| Henry Schein (HSIC) | 0.0 | $761k | 4.5k | 169.98 | |
| Accenture (ACN) | 0.0 | $329k | 2.7k | 120.12 | |
| Prestige Brands Holdings (PBH) | 0.0 | $327k | 5.9k | 55.62 | |
| Barclays (BCS) | 0.0 | $1.1M | 100k | 11.24 | |
| Tupperware Brands Corporation | 0.0 | $250k | 4.0k | 62.67 | |
| Prudential Financial (PRU) | 0.0 | $323k | 3.0k | 106.60 | |
| Kellogg Company (K) | 0.0 | $427k | 5.9k | 72.80 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 23k | 78.22 | |
| Msci (MSCI) | 0.0 | $234k | 2.4k | 97.22 | |
| Encore Capital (ECPG) | 0.0 | $1.4M | 45k | 30.70 | |
| Knight Transportation | 0.0 | $1.6M | 50k | 31.34 | |
| AutoZone (AZO) | 0.0 | $338k | 468.00 | 722.22 | |
| Eagle Materials (EXP) | 0.0 | $887k | 9.1k | 97.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $636k | 21k | 30.35 | |
| Omni (OMC) | 0.0 | $1.2M | 14k | 86.20 | |
| Dr Pepper Snapple | 0.0 | $557k | 5.7k | 97.96 | |
| Papa John's Int'l (PZZA) | 0.0 | $453k | 5.7k | 79.99 | |
| AvalonBay Communities (AVB) | 0.0 | $347k | 1.9k | 183.60 | |
| CoStar (CSGP) | 0.0 | $423k | 2.0k | 207.15 | |
| Big Lots (BIGGQ) | 0.0 | $765k | 16k | 48.74 | |
| East West Ban (EWBC) | 0.0 | $292k | 5.6k | 51.74 | |
| Fiserv (FI) | 0.0 | $603k | 5.2k | 115.32 | |
| PDL BioPharma | 0.0 | $1.7M | 760k | 2.27 | |
| New York Community Ban | 0.0 | $432k | 31k | 13.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $509k | 25k | 20.48 | |
| PPL Corporation (PPL) | 0.0 | $453k | 12k | 37.20 | |
| Sempra Energy (SRE) | 0.0 | $358k | 3.2k | 110.49 | |
| Xcel Energy (XEL) | 0.0 | $384k | 8.6k | 44.44 | |
| American National Insurance Company | 0.0 | $229k | 1.9k | 117.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $204k | 821.00 | 248.48 | |
| Aptar (ATR) | 0.0 | $215k | 2.8k | 76.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $343k | 4.8k | 71.43 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 5.7k | 206.62 | |
| Thor Industries (THO) | 0.0 | $598k | 6.2k | 96.22 | |
| Verisk Analytics (VRSK) | 0.0 | $396k | 5.0k | 80.00 | |
| Sina Corporation | 0.0 | $326k | 4.5k | 72.14 | |
| MercadoLibre (MELI) | 0.0 | $605k | 2.9k | 211.02 | |
| Southwestern Energy Company | 0.0 | $640k | 78k | 8.16 | |
| Bank of the Ozarks | 0.0 | $269k | 5.2k | 51.79 | |
| Umpqua Holdings Corporation | 0.0 | $271k | 15k | 17.66 | |
| NVR (NVR) | 0.0 | $219k | 104.00 | 2105.77 | |
| Domino's Pizza (DPZ) | 0.0 | $598k | 3.2k | 184.40 | |
| Carlisle Companies (CSL) | 0.0 | $289k | 2.7k | 106.29 | |
| Landstar System (LSTR) | 0.0 | $343k | 4.0k | 85.84 | |
| Donaldson Company (DCI) | 0.0 | $298k | 6.6k | 45.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $232k | 1.8k | 128.89 | |
| Choice Hotels International (CHH) | 0.0 | $446k | 7.1k | 62.66 | |
| Southwest Gas Corporation (SWX) | 0.0 | $371k | 4.5k | 82.92 | |
| Aspen Insurance Holdings | 0.0 | $518k | 9.9k | 52.31 | |
| Amphenol Corporation (APH) | 0.0 | $427k | 6.0k | 71.24 | |
| Goldcorp | 0.0 | $1.4M | 97k | 14.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 5.7k | 293.70 | |
| Mueller Water Products (MWA) | 0.0 | $125k | 11k | 11.79 | |
| Quanta Services (PWR) | 0.0 | $389k | 11k | 37.10 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $242k | 2.9k | 83.45 | |
| Juniper Networks (JNPR) | 0.0 | $419k | 15k | 27.82 | |
| Estee Lauder Companies (EL) | 0.0 | $517k | 6.1k | 85.08 | |
| Wyndham Worldwide Corporation | 0.0 | $218k | 2.6k | 84.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $225k | 12k | 18.49 | |
| Entergy Corporation (ETR) | 0.0 | $412k | 5.4k | 76.00 | |
| Illumina (ILMN) | 0.0 | $1.8M | 10k | 170.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $368k | 29k | 12.68 | |
| Amtrust Financial Services | 0.0 | $384k | 21k | 18.45 | |
| ArcelorMittal | 0.0 | $244k | 29k | 8.37 | |
| Celanese Corporation (CE) | 0.0 | $307k | 3.4k | 89.92 | |
| Edison International (EIX) | 0.0 | $1.5M | 18k | 79.63 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $139k | 11k | 12.90 | |
| Impax Laboratories | 0.0 | $1.0M | 82k | 12.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $439k | 3.9k | 111.17 | |
| Microsemi Corporation | 0.0 | $322k | 6.2k | 51.62 | |
| RPC (RES) | 0.0 | $612k | 34k | 18.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $433k | 8.8k | 48.98 | |
| Zions Bancorporation (ZION) | 0.0 | $535k | 13k | 41.90 | |
| Alaska Air (ALK) | 0.0 | $574k | 6.2k | 92.33 | |
| Cantel Medical | 0.0 | $246k | 3.1k | 80.05 | |
| China Biologic Products | 0.0 | $463k | 4.6k | 100.15 | |
| Macquarie Infrastructure Company | 0.0 | $532k | 6.6k | 80.52 | |
| Medicines Company | 0.0 | $5.0k | 100.00 | 50.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $322k | 4.7k | 68.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $549k | 6.9k | 80.03 | |
| Stillwater Mining Company | 0.0 | $1.2M | 70k | 17.27 | |
| Universal Display Corporation (OLED) | 0.0 | $397k | 4.6k | 86.12 | |
| World Wrestling Entertainment | 0.0 | $415k | 19k | 22.13 | |
| Acuity Brands (AYI) | 0.0 | $853k | 4.2k | 204.16 | |
| BHP Billiton (BHP) | 0.0 | $540k | 15k | 36.29 | |
| Bruker Corporation (BRKR) | 0.0 | $792k | 34k | 23.45 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 59k | 27.56 | |
| CARBO Ceramics | 0.0 | $553k | 42k | 13.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $481k | 4.9k | 98.07 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 18k | 102.06 | |
| Gulfport Energy Corporation | 0.0 | $1.2M | 68k | 17.20 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $221k | 1.8k | 120.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 13k | 81.20 | |
| Jabil Circuit (JBL) | 0.0 | $214k | 7.4k | 28.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $645k | 16k | 39.69 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 25k | 53.76 | |
| Manhattan Associates (MANH) | 0.0 | $371k | 7.1k | 52.03 | |
| Middleby Corporation (MIDD) | 0.0 | $513k | 3.8k | 136.44 | |
| Morningstar (MORN) | 0.0 | $213k | 2.7k | 78.40 | |
| Vail Resorts (MTN) | 0.0 | $279k | 1.5k | 191.49 | |
| Nordson Corporation (NDSN) | 0.0 | $463k | 3.8k | 122.75 | |
| Oge Energy Corp (OGE) | 0.0 | $650k | 19k | 35.03 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 40k | 40.12 | |
| Royal Gold (RGLD) | 0.0 | $238k | 3.4k | 70.00 | |
| SCANA Corporation | 0.0 | $760k | 12k | 65.39 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 56k | 27.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $433k | 1.5k | 285.06 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $464k | 6.7k | 68.99 | |
| Cimarex Energy | 0.0 | $740k | 6.2k | 119.53 | |
| AK Steel Holding Corporation | 0.0 | $214k | 30k | 7.19 | |
| athenahealth | 0.0 | $812k | 7.2k | 112.59 | |
| Credicorp (BAP) | 0.0 | $254k | 1.5k | 163.98 | |
| Cathay General Ban (CATY) | 0.0 | $266k | 7.1k | 37.64 | |
| Centene Corporation (CNC) | 0.0 | $609k | 8.5k | 71.24 | |
| Genesee & Wyoming | 0.0 | $375k | 5.5k | 67.81 | |
| Hain Celestial (HAIN) | 0.0 | $642k | 17k | 37.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $250k | 2.6k | 95.27 | |
| Lennox International (LII) | 0.0 | $243k | 1.4k | 167.70 | |
| Lululemon Athletica (LULU) | 0.0 | $486k | 9.4k | 51.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $465k | 5.1k | 91.93 | |
| Neustar | 0.0 | $594k | 18k | 33.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $362k | 4.2k | 85.54 | |
| Vector (VGR) | 0.0 | $33k | 1.6k | 20.62 | |
| Valmont Industries (VMI) | 0.0 | $267k | 1.7k | 155.32 | |
| United States Steel Corporation (X) | 0.0 | $576k | 17k | 34.70 | |
| Aceto Corporation | 0.0 | $1.0M | 66k | 15.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $220k | 4.3k | 51.16 | |
| Associated Banc- (ASB) | 0.0 | $210k | 8.6k | 24.43 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 23k | 58.45 | |
| Church & Dwight (CHD) | 0.0 | $791k | 16k | 49.87 | |
| Healthcare Services (HCSG) | 0.0 | $423k | 9.9k | 42.93 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $347k | 8.2k | 42.10 | |
| Kansas City Southern | 0.0 | $298k | 3.5k | 85.84 | |
| National Fuel Gas (NFG) | 0.0 | $371k | 6.2k | 59.62 | |
| PacWest Ban | 0.0 | $253k | 4.8k | 53.12 | |
| PrivateBan | 0.0 | $262k | 4.4k | 59.42 | |
| Seaboard Corporation (SEB) | 0.0 | $278k | 67.00 | 4149.25 | |
| SYNNEX Corporation (SNX) | 0.0 | $366k | 3.3k | 112.41 | |
| Tech Data Corporation | 0.0 | $290k | 3.1k | 93.70 | |
| UMB Financial Corporation (UMBF) | 0.0 | $268k | 3.6k | 75.24 | |
| Albemarle Corporation (ALB) | 0.0 | $559k | 5.3k | 105.57 | |
| Globalstar (GSAT) | 0.0 | $127k | 81k | 1.58 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $158k | 18k | 9.03 | |
| WebMD Health | 0.0 | $291k | 5.5k | 52.66 | |
| EQT Corporation (EQT) | 0.0 | $446k | 7.3k | 61.12 | |
| First American Financial (FAF) | 0.0 | $370k | 9.4k | 39.19 | |
| SM Energy (SM) | 0.0 | $1.7M | 69k | 24.03 | |
| Nabors Industries | 0.0 | $594k | 45k | 13.09 | |
| American Water Works (AWK) | 0.0 | $1.3M | 17k | 77.73 | |
| CBOE Holdings (CBOE) | 0.0 | $579k | 7.2k | 80.93 | |
| CNO Financial (CNO) | 0.0 | $393k | 19k | 20.49 | |
| Masimo Corporation (MASI) | 0.0 | $508k | 5.4k | 93.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $509k | 6.1k | 83.61 | |
| Simon Property (SPG) | 0.0 | $319k | 1.9k | 172.06 | |
| Dollar General (DG) | 0.0 | $432k | 6.2k | 69.74 | |
| Unisys Corporation (UIS) | 0.0 | $1.6M | 117k | 13.93 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $236k | 4.7k | 50.73 | |
| KAR Auction Services (KAR) | 0.0 | $360k | 8.2k | 43.68 | |
| Medidata Solutions | 0.0 | $229k | 4.0k | 57.51 | |
| Garmin (GRMN) | 0.0 | $299k | 5.8k | 51.18 | |
| Spectranetics Corporation | 0.0 | $519k | 18k | 29.06 | |
| Generac Holdings (GNRC) | 0.0 | $382k | 10k | 37.49 | |
| Oasis Petroleum | 0.0 | $1.7M | 122k | 14.27 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $392k | 16k | 24.16 | |
| Fortinet (FTNT) | 0.0 | $698k | 18k | 38.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 200.00 | 0.00 | |
| Allied World Assurance | 0.0 | $531k | 10k | 53.10 | |
| Inphi Corporation | 0.0 | $635k | 13k | 48.85 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $253k | 250k | 1.01 | |
| Opko Health (OPK) | 0.0 | $332k | 42k | 8.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $209k | 2.2k | 93.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $279k | 7.9k | 35.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 5.0k | 0.00 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.8M | 61k | 30.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $407k | 8.5k | 48.11 | |
| Swift Transportation Company | 0.0 | $296k | 14k | 20.55 | |
| Ishares Tr cmn (TOK) | 0.0 | $0 | 450.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 7.9k | 200.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $369k | 4.9k | 74.59 | |
| Servicesource | 0.0 | $156k | 40k | 3.88 | |
| Bankunited (BKU) | 0.0 | $298k | 8.0k | 37.11 | |
| Powershares Senior Loan Portfo mf | 0.0 | $369k | 16k | 23.28 | |
| Fairpoint Communications | 0.0 | $496k | 30k | 16.53 | |
| Citigroup (C) | 0.0 | $129k | 642k | 0.20 | |
| Mosaic (MOS) | 0.0 | $911k | 31k | 29.21 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.5M | 68k | 21.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $383k | 6.5k | 58.68 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.3M | 70k | 17.86 | |
| Ddr Corp | 0.0 | $326k | 26k | 12.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $382k | 11k | 34.80 | |
| Alkermes (ALKS) | 0.0 | $266k | 4.5k | 58.47 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $888k | 19k | 47.90 | |
| Michael Kors Holdings | 0.0 | $656k | 17k | 38.23 | |
| Laredo Petroleum Holdings | 0.0 | $210k | 14k | 14.58 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.3M | 26k | 48.00 | |
| Aon | 0.0 | $391k | 3.3k | 118.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $362k | 10k | 36.02 | |
| Phillips 66 (PSX) | 0.0 | $353k | 4.5k | 79.23 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 627k | 0.00 | |
| Pdc Energy | 0.0 | $241k | 3.9k | 62.39 | |
| Ensco Plc Shs Class A | 0.0 | $213k | 24k | 8.93 | |
| Blucora | 0.0 | $13k | 770.00 | 16.88 | |
| Proofpoint | 0.0 | $394k | 5.3k | 74.33 | |
| Wageworks | 0.0 | $213k | 2.9k | 72.45 | |
| stock | 0.0 | $785k | 13k | 62.30 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 37M | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $364k | 7.5k | 48.53 | |
| Mplx (MPLX) | 0.0 | $1.6M | 45k | 36.07 | |
| Realogy Hldgs (HOUS) | 0.0 | $338k | 11k | 29.75 | |
| Ptc (PTC) | 0.0 | $278k | 5.3k | 52.45 | |
| Icon (ICLR) | 0.0 | $536k | 6.7k | 79.68 | |
| Helios & Matheson Informatio | 0.0 | $26k | 10k | 2.60 | |
| L Brands | 0.0 | $262k | 5.6k | 46.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $401k | 7.5k | 53.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $204k | 4.0k | 50.73 | |
| Liberty Global Inc C | 0.0 | $13k | 358.00 | 36.31 | |
| Liberty Global Inc Com Ser A | 0.0 | $756k | 22k | 34.25 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $771k | 665k | 1.16 | |
| Twenty-first Century Fox | 0.0 | $1.4M | 44k | 32.40 | |
| Mallinckrodt Pub | 0.0 | $908k | 20k | 44.58 | |
| News (NWSA) | 0.0 | $245k | 19k | 13.03 | |
| Sprint | 0.0 | $172k | 22k | 7.75 | |
| News Corp Class B cos (NWS) | 0.0 | $58k | 4.3k | 13.49 | |
| Fox News | 0.0 | $187k | 5.9k | 31.65 | |
| Hd Supply | 0.0 | $683k | 17k | 41.06 | |
| Coty Inc Cl A (COTY) | 0.0 | $234k | 13k | 18.14 | |
| Spirit Realty reit | 0.0 | $7.0k | 700.00 | 10.00 | |
| Starwood Ppty note 4.0% 1/15/ | 0.0 | $332k | 291k | 1.14 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $384k | 39k | 9.75 | |
| Science App Int'l (SAIC) | 0.0 | $456k | 6.1k | 74.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $208k | 9.0k | 23.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $536k | 104k | 5.14 | |
| Allegion Plc equity (ALLE) | 0.0 | $259k | 3.4k | 75.71 | |
| Antero Res (AR) | 0.0 | $204k | 9.0k | 22.77 | |
| Graham Hldgs (GHC) | 0.0 | $336k | 563.00 | 596.80 | |
| Cheniere Engy Ptnrs | 0.0 | $420k | 17k | 24.36 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $1.8M | 1.6M | 1.18 | |
| Micron Technology Inc note 1.625% 2/1 | 0.0 | $317k | 120k | 2.64 | |
| Voya Financial (VOYA) | 0.0 | $598k | 16k | 37.98 | |
| National Gen Hldgs | 0.0 | $310k | 13k | 23.90 | |
| National Health Invs Inc note | 0.0 | $334k | 301k | 1.11 | |
| Salesforce.com Inc conv | 0.0 | $1.8M | 1.5M | 1.21 | |
| Synovus Finl (SNV) | 0.0 | $246k | 6.0k | 40.99 | |
| Grubhub | 0.0 | $490k | 15k | 32.87 | |
| Arista Networks (ANET) | 0.0 | $398k | 3.0k | 132.23 | |
| Gopro (GPRO) | 0.0 | $113k | 13k | 8.65 | |
| Truecar (TRUE) | 0.0 | $443k | 29k | 15.49 | |
| Michaels Cos Inc/the | 0.0 | $488k | 22k | 22.38 | |
| Depomed Inc conv | 0.0 | $465k | 500k | 0.93 | |
| Workday Inc corporate bonds | 0.0 | $615k | 500k | 1.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $339k | 3.3k | 101.65 | |
| Keysight Technologies (KEYS) | 0.0 | $502k | 14k | 36.14 | |
| Pra Group Inc conv | 0.0 | $1.6M | 1.7M | 0.90 | |
| Crown Castle Intl (CCI) | 0.0 | $384k | 4.1k | 94.40 | |
| Fiat Chrysler Auto | 0.0 | $251k | 23k | 10.95 | |
| Ubs Group (UBS) | 0.0 | $568k | 36k | 15.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 16k | 86.46 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $535k | 6.3k | 85.06 | |
| Juno Therapeutics | 0.0 | $322k | 15k | 22.17 | |
| Second Sight Med Prods | 0.0 | $38k | 23k | 1.63 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $1.6M | 1.6M | 1.01 | |
| Wayfair (W) | 0.0 | $998k | 25k | 40.40 | |
| Servicenow Inc. note | 0.0 | $30k | 23k | 1.30 | |
| Mylan Nv | 0.0 | $578k | 15k | 39.00 | |
| Eversource Energy (ES) | 0.0 | $587k | 10k | 58.80 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $891k | 1.2M | 0.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $940k | 20k | 46.14 | |
| Wec Energy Group (WEC) | 0.0 | $919k | 15k | 60.72 | |
| Alliance One Intl | 0.0 | $713k | 55k | 12.86 | |
| Bwx Technologies (BWXT) | 0.0 | $533k | 11k | 47.71 | |
| Westrock (WRK) | 0.0 | $336k | 6.5k | 52.02 | |
| Nuance Communications | 0.0 | $1.3M | 1.2M | 1.03 | |
| Nii Holdings | 0.0 | $988k | 760k | 1.30 | |
| Cable One (CABO) | 0.0 | $460k | 736.00 | 625.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1M | 102k | 10.72 | |
| Liberty Global | 0.0 | $0 | 18.00 | 0.00 | |
| Liberty Global | 0.0 | $1.4M | 63k | 22.73 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.0 | $1.1M | 659k | 1.74 | |
| Teligent | 0.0 | $141k | 18k | 7.76 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $12k | 11k | 1.09 | |
| Red Hat Inc conv | 0.0 | $1.0M | 800k | 1.28 | |
| Onemain Holdings (OMF) | 0.0 | $429k | 17k | 24.81 | |
| Arris | 0.0 | $772k | 29k | 26.43 | |
| Colony Starwood Homes | 0.0 | $31k | 900.00 | 34.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $525k | 8.4k | 62.46 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $1.0M | 975k | 1.04 | |
| Liberty Media Corp Series C Li | 0.0 | $430k | 13k | 34.18 | |
| Liberty Media Corp Del Com Ser | 0.0 | $205k | 6.3k | 32.59 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $40k | 31k | 1.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $979k | 25k | 38.91 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $398k | 11k | 36.51 | |
| Itt (ITT) | 0.0 | $235k | 5.7k | 40.93 | |
| Xl | 0.0 | $700k | 18k | 39.60 | |
| Donnelley R R & Sons Co when issued | 0.0 | $1.7M | 137k | 12.09 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $600k | 600k | 1.00 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $130k | 74k | 1.77 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $317k | 121k | 2.63 | |
| Adient (ADNT) | 0.0 | $1.1M | 15k | 72.63 | |
| Basic Energy Services | 0.0 | $1.4M | 43k | 33.21 | |
| Zto Express Cayman (ZTO) | 0.0 | $273k | 21k | 13.03 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.0 | $890k | 1.0M | 0.89 | |
| Penn Va | 0.0 | $448k | 10k | 44.80 | |
| Inphi Corp note 1.125%12/0 | 0.0 | $5.0k | 4.0k | 1.25 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $511k | 27k | 19.01 | |
| Bioverativ Inc Com equity | 0.0 | $722k | 13k | 54.48 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $612k | 450k | 1.36 |
