Capstone Investment Advisors

Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Capstone Investment Advisors

Companies in the Capstone Investment Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.78 3.65M +45% 293.65
Invesco Qqq Trust Series 1 4.49 3.92M +119% 212.61
Microsoft Corporation (MSFT) 4.27 5.02M +23% 157.70
Amazon (AMZN) 2.39 240121 +23% 1847.83
SPDR S&P; 500 ETF (SPY) 2.06 1.18M -61% 321.86
iShares MSCI EAFE Index Fund (EFA) 1.81 4.83M +52% 69.44
Facebook Inc cl a 1.65 1.49M +41% 205.25
Alphabet Inc Class C cs 1.56 216714 +42% 1337.02
Alphabet Inc Class A cs 1.52 210158 +56% 1339.38
Berkshire Hathaway (BRK.B) 1.39 1.14M +51% 226.50
JPMorgan Chase & Co. (JPM) 1.25 1.67M +52% 139.40
iShares MSCI Emerging Markets Indx (EEM) 1.19 4.90M -32% 44.87
Procter & Gamble Company (PG) 1.19 1.76M +25% 124.90
Visa (V) 1.18 1.16M +21% 187.90
Johnson & Johnson (JNJ) 1.07 1.36M +31% 145.87
Walt Disney Company (DIS) 1.01 1.30M 144.63
MasterCard Incorporated (MA) 1.00 623632 +13% 298.57
Bank of America Corporation (BAC) 0.89 4.70M +43% 35.22
Intel Corporation (INTC) 0.89 2.77M +15% 59.85
UnitedHealth (UNH) 0.86 541205 +48% 293.98
AT&T; (T) 0.84 3.98M +24% 39.08
Exxon Mobil Corporation (XOM) 0.76 2.03M +14% 69.78
Merck & Co (MRK) 0.75 1.52M +24% 90.95
Home Depot (HD) 0.74 625930 +20% 218.38
Citigroup Inc 0.72 1.67M +73% 79.89
Wal-Mart Stores (WMT) 0.71 1.10M +44% 118.84
Costco Wholesale Corporation (COST) 0.70 438264 +58% 293.92
Wells Fargo & Company (WFC) 0.68 2.33M +35% 53.80
NVIDIA Corporation (NVDA) 0.67 528500 +10% 235.30
Coca-Cola Company (KO) 0.66 2.20M +19% 55.35
Verizon Communications (VZ) 0.65 1.97M +11% 61.40
Cisco Systems (CSCO) 0.62 2.41M +17% 47.96
Pfizer (PFE) 0.61 2.91M +32% 39.18
Comcast Corporation (CMCSA) 0.56 2.30M +14% 44.97
Pepsi (PEP) 0.56 761543 +23% 136.67
Chevron Corporation (CVX) 0.55 847394 +8% 120.51
Amgen (AMGN) 0.55 423663 +46% 241.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 2.15M -64% 43.64
McDonald's Corporation (MCD) 0.50 466269 +4% 197.63
Adobe Systems Incorporated (ADBE) 0.49 276300 +27% 329.81
Boeing Company (BA) 0.49 281436 +34% 325.76
Medicines Company conv 0.48 35.50M +31% 2.53
Bristol Myers Squibb (BMY) 0.47 1.35M +82% 64.19
Nextera Energy Inc C om 0.47 359102 +3% 242.16
Linde Plc 0.47 407614 +37% 212.93
Oracle Corporation (ORCL) 0.45 1.56M +28% 52.98
Union Pacific Corporation (UNP) 0.44 450439 +40% 180.78
NIKE (NKE) 0.44 797300 +36% 101.31
Netflix (NFLX) 0.44 251384 +19% 323.57
Charter Communications Inc New Cl A cl a 0.44 169873 +61% 485.09
iShares Russell 2000 Index (IWM) 0.43 480000 -68% 165.67
Paypal Holdings 0.43 732454 +20% 108.17
3M Company (MMM) 0.42 437698 +37% 176.42
United Technologies Corporation (UTX) 0.42 513557 +38% 149.76
iShares Dow Jones US Real Estate (IYR) 0.42 829500 -37% 93.08
Medtronic 0.42 689967 +29% 113.46
Broadcom Ltd 0.42 244556 +24% 315.97
salesforce (CRM) 0.41 464387 +23% 162.66
Abbvie 0.41 867170 +39% 88.54
Vaneck Vectors Gold Miners mutual 0.41 2.58M +11219% 29.28
Goldman Sachs (GS) 0.39 310430 +48% 229.93
General Electric Company (GE) 0.38 6.32M -11% 11.16
CVS Caremark Corporation (CVS) 0.38 937453 +63% 74.27
International Business Machines (IBM) 0.38 520384 +31% 134.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 800000 -48% 87.94
Booking Holdings 0.38 34681 +12% 2053.65
Dupont De Nemours Inc Com 0.38 1.10M +16% 64.20
Honeywell International (HON) 0.37 384986 +3% 177.04
Starbucks Corporation (SBUX) 0.37 785387 +3% 87.91
Eli Lilly & Co. (LLY) 0.36 509908 +28% 131.49
Thermo Fisher Scientific (TMO) 0.36 204800 +2% 324.88
American Tower Reit 0.36 289160 +57% 229.82
Lockheed Martin Corporation (LMT) 0.35 164504 +7% 389.45
Abbott Laboratories (ABT) 0.34 722603 +12% 86.86
Accenture 0.34 297859 +36% 210.56
Lowe's Companies (LOW) 0.34 527758 +47% 119.75
Allergan 0.34 327878 -57% 191.17
Philip Morris International (PM) 0.33 715890 85.09
Texas Instruments Incorporated (TXN) 0.33 473972 128.30
QUALCOMM (QCOM) 0.33 692762 +15% 88.23
Vaneck Vectors Semiconductor Etf semiconductor 0.33 429000 +202% 141.41
Medicines Company 2.750000 07/15/2023 bond 0.32 33.52M +11% 1.75
Altria (MO) 0.31 1.15M +18% 49.91
Cigna Corp New 0.31 284924 +31% 204.51
United Parcel Service (UPS) 0.30 472573 +23% 117.07
Northrop Grumman Corporation (NOC) 0.29 154984 +42% 343.96
Anthem 0.29 177700 +18% 302.04
Intuitive Surgical (ISRG) 0.28 88490 +30% 591.04
Danaher Corporation (DHR) 0.28 337100 +28% 153.48
Tesla Motors Inc bond 0.28 40.00M -44% 1.28
Crown Castle Intl 0.28 208704 +25% 250.00
Caterpillar (CAT) 0.27 343100 +35% 147.68
BHP Billiton (BBL) 0.26 1.01M +31% 47.01
U.S. Ban (USB) 0.26 813647 +40% 59.29
American Express Company (AXP) 0.26 380700 +18% 124.49
Gilead Sciences (GILD) 0.26 744758 +30% 64.97
Advanced Micro Devices (AMD) 0.26 1.04M +96% 45.86
Mondelez Int 0.26 887013 +19% 55.08
Southern Company (SO) 0.25 740282 +28% 63.70
Micron Technology (MU) 0.25 844300 +19% 53.78
Intuit (INTU) 0.25 179600 +28% 261.92
Regeneron Pharmaceuticals (REGN) 0.24 119638 +4% 375.47
Raytheon Company (RTN) 0.24 200990 +97% 220.22
Occidental Petroleum Corporation (OXY) 0.24 1.06M +64% 41.21
Lam Research Corporation (LRCX) 0.24 154800 +34% 292.38
FedEx Corporation (FDX) 0.23 287383 +29% 151.20
Edwards Lifesciences (EW) 0.23 186597 +92% 233.25
Morgan Stanley (MS) 0.23 848456 +42% 51.12
TJX Companies (TJX) 0.23 706150 +23% 61.04
Tesla Inc convertible security 0.23 29.75M NEW 1.42
CME (CME) 0.22 198768 +23% 200.71
PNC Financial Services (PNC) 0.22 252500 +16% 159.63
CSX Corporation (CSX) 0.22 571989 +59% 72.36
Colgate-Palmolive Company (CL) 0.22 603628 +23% 68.83
ConocoPhillips (COP) 0.22 615500 +18% 65.03
Norfolk Southern (NSC) 0.21 204166 +60% 194.13
Schlumberger (SLB) 0.21 968181 +41% 40.20
Target Corporation (TGT) 0.21 310500 +84% 128.21
Zoetis Inc Cl A 0.21 289424 +79% 132.35
Zayo Group Hldgs 0.21 1.15M 34.65
Stryker Corporation (SYK) 0.20 174307 +22% 209.95
Applied Materials (AMAT) 0.20 602409 +46% 61.02
Estee Lauder Companies (EL) 0.20 183200 +114% 206.54
Humana (HUM) 0.20 99400 +25% 366.51
General Motors Company (GM) 0.20 1.02M +58% 36.60
Biogen Idec (BIIB) 0.19 119403 -9% 297.03
Marriott International (MAR) 0.19 171905 +27% 200.00
Illumina (ILMN) 0.19 105781 +18% 331.73
Simon Property (SPG) 0.19 231844 +66% 148.96
S&p Global 0.19 129056 +76% 273.04
Barclays Bk Plc cmn 0.19 2.28M +43% 15.12
BlackRock (BLK) 0.18 68102 +26% 502.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 153400 +52% 218.95
Automatic Data Processing (ADP) 0.18 197163 +23% 170.50
Deere & Company (DE) 0.18 197604 +24% 173.26
American International (AIG) 0.18 651210 +76% 51.34
Walgreen Boots Alliance 0.18 579854 +46% 58.96
Boston Scientific Corporation (BSX) 0.17 695574 +42% 45.23
Capital One Financial (COF) 0.17 309939 +27% 102.96
MetLife (MET) 0.17 628137 +57% 50.96
Duke Energy 0.17 341641 +57% 91.18
Medicines Company convertible security 0.17 8.97M NEW 3.42
Baxter International (BAX) 0.16 354000 +42% 83.62
Public Storage (PSA) 0.16 135012 +68% 212.97
Williams Companies (WMB) 0.16 1.23M +60% 23.72
Marathon Petroleum Corp 0.16 490659 +48% 60.24
Golar Lng Ltd convertible security 0.16 33.70M +9% 0.90
Progressive Corporation (PGR) 0.15 373189 +26% 72.39
AFLAC Incorporated (AFL) 0.15 533684 +41% 52.90
Valero Energy Corporation (VLO) 0.15 293075 +42% 93.65
Becton, Dickinson and (BDX) 0.15 104658 +49% 271.91
Yum! Brands (YUM) 0.15 283269 +29% 100.73
EOG Resources (EOG) 0.15 329668 +16% 83.76
Activision Blizzard (ATVI) 0.15 460389 +43% 59.44
Intercontinentalexchange 0.15 310101 +23% 92.55
Autodesk (ADSK) 0.14 138700 +16% 183.46
Newmont Mining Corporation (NEM) 0.14 602700 +25% 43.45
Electronic Arts (ERTS) 0.14 235409 +31% 107.51
Prudential Financial (PRU) 0.14 284397 +12% 93.74
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.14 25.70M +89% 0.99
Truist Financial Corp equities 0.14 471305 NEW 56.33
Waste Management (WM) 0.13 210300 +43% 113.95
Dominion Resources (D) 0.13 301637 +19% 82.82
Hershey Company (HSY) 0.13 164427 +47% 147.05
Align Technology (ALGN) 0.13 89230 +18% 279.02
Dollar General (DG) 0.13 155800 +68% 155.98
Johnson Controls International Plc equity 0.13 572316 +71% 40.70
Bank of New York Mellon Corporation (BK) 0.12 458908 +8% 50.34
Cummins (CMI) 0.12 89104 +30% 250.00
Ross Stores (ROST) 0.12 186956 +124% 116.42
Xilinx (XLNX) 0.12 232144 +22% 97.76
Allstate Corporation (ALL) 0.12 203900 +13% 112.45
eBay (EBAY) 0.12 612782 +62% 36.11
Illinois Tool Works (ITW) 0.12 86404 +6% 250.00
Fiserv (FISV) 0.12 189551 +55% 115.63
Pioneer Natural Resources (PXD) 0.12 152164 +63% 151.37
Constellation Brands (STZ) 0.12 113398 +53% 189.77
Delta Air Lines (DAL) 0.12 394800 +22% 58.48
Corning Incorporated (GLW) 0.11 677346 +54% 29.11
Global Payments (GPN) 0.11 109600 +29% 182.56
Tiffany & Co. (TIF) 0.11 150715 +137% 133.65
Emerson Electric (EMR) 0.11 262200 +49% 76.25
General Mills (GIS) 0.11 363900 +65% 53.56
Ford Motor Company (F) 0.11 2.10M +22% 9.30
HCA HOLDINGS Inc 0.11 136200 +18% 147.81
Twitter 0.11 650289 +112% 32.05
Whiting Pete Corp New Note 1.250% 4/0 bond 0.11 21.20M +15% 0.98
Redwood Tr Inc note 4.750% 8/1 0.11 19.16M 1.03
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.11 11.00M +46% 1.82
Redwood Trust Inc convertible security 0.11 19.25M 1.02
Dow Inc 0.11 383820 +51% 54.73
Viacomcbs Inc 0.11 489741 NEW 41.97
Cognizant Technology Solutions (CTSH) 0.10 288665 +42% 62.03
Charles Schwab Corporation (SCHW) 0.10 378406 +18% 47.56
Kimberly-Clark Corporation (KMB) 0.10 136954 +11% 137.55
Royal Caribbean Cruises Ltd. 0.10 133300 +22% 133.52
McKesson Corporation (MCK) 0.10 128957 +49% 138.32
General Dynamics Corporation (GD) 0.10 106501 +19% 176.35
AutoZone (AZO) 0.10 15166 +94% 1191.69
Ventas (VTR) 0.10 328168 +102% 57.74
Chipotle Mexican Grill (CMG) 0.10 22912 +166% 837.89
KLA-Tencor Corporation (KLAC) 0.10 99400 +53% 178.17
Phillips 66 0.10 164511 +36% 111.42
Hp 0.10 872200 -8% 20.55
Hartford Financial Services (HIG) 0.09 259988 +28% 60.78
State Street Corporation (STT) 0.09 204288 +14% 79.10
Sherwin-Williams Company (SHW) 0.09 27076 +170% 583.50
Travelers Companies (TRV) 0.09 124056 +22% 136.88
WellCare Health Plans (WCG) 0.09 48643 +25% 330.00
Halliburton Company (HAL) 0.09 699729 +46% 24.47
American Electric Power Company (AEP) 0.09 174500 +32% 94.51
Exelon Corporation (EXC) 0.09 347250 +57% 45.59
D.R. Horton (DHI) 0.09 308070 +57% 52.75
Sempra Energy (SRE) 0.09 115687 +19% 151.48
Cypress Semiconductor Corporation (CY) 0.09 721370 +244% 23.33
Concho Resources (CXO) 0.09 187419 +35% 87.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 68468 +71% 253.13
Alexion Pharmaceuticals (ALXN) 0.09 151834 +4% 108.15
Hldgs Inc 0.09 179541 +63% 88.11
Kinder Morgan Inc. 0.09 792700 +16% 21.17
Hilton Worldwide Holdings 0.09 150639 +82% 110.92
Wayfair Inc convertible security 0.09 15.50M +158% 1.09
Tilray Inc convertible security 0.09 32.00M NEW 0.54
Ecolab (ECL) 0.08 75800 -9% 193.00
Archer Daniels Midland Company (ADM) 0.08 330160 +37% 46.41
Western Digital (WDC) 0.08 236350 +39% 63.47
Kroger (KR) 0.08 483968 +13% 28.90
Wynn Resorts (WYNN) 0.08 106400 +21% 138.86
Southwest Airlines (LUV) 0.08 282319 -13% 54.14
Skyworks Solutions (SWKS) 0.08 124800 +58% 120.89
Industries N shs - a - 0.08 153935 +42% 93.88
Expedia 0.08 141728 +114% 108.13
Eaton 0.08 151800 +63% 94.72
Alibaba Group Holding Ltd Spon 0.08 70519 -71% 211.99
Kraft Heinz 0.08 456750 +50% 32.13
Delphi Automotive Inc international stock 0.08 150600 +30% 94.97
Herbalife Ltd convertible security 0.08 15.00M -25% 1.04
Mfa Financial note 6.250 6/1 0.08 14.50M 1.05
Fidelity National Information Services (FIS) 0.07 89476 +128% 139.11
Microchip Technology (MCHP) 0.07 130100 +33% 104.73
SYSCO Corporation (SYY) 0.07 141049 +88% 85.53
Best Buy (BBY) 0.07 152800 +49% 87.80
Regions Financial Corporation (RF) 0.07 755142 +37% 17.16
United Rentals (URI) 0.07 73000 +54% 166.79
Tyson Foods (TSN) 0.07 146800 +38% 91.05
Agilent Technologies Inc C ommon 0.07 152900 +28% 85.31
Take-Two Interactive Software (TTWO) 0.07 101900 +18% 122.43
Medicines Company (MDCO) 0.07 145700 -24% 84.29
Centene Corporation (CNC) 0.07 202458 63.29
ONEOK (OKE) 0.07 162500 +26% 75.68
Servicenow 0.07 48081 NEW 282.34
American Airls 0.07 451948 +29% 28.68
Fortive 0.07 165939 +22% 76.41
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.07 11.10M +56% 1.20
Granite Pt Mtg Tr Inc note 6.375%10/0 0.07 12.00M 1.05
Martin Marietta Materials (MLM) 0.06 38400 +43% 279.64
Lennar Corporation (LEN) 0.06 199000 +62% 55.79
NetApp (NTAP) 0.06 167169 +7% 62.26
Nucor Corporation (NUE) 0.06 196985 +51% 56.28
Stanley Black & Decker (SWK) 0.06 67900 +37% 165.73
V.F. Corporation (VFC) 0.06 111200 +13% 99.66
W.W. Grainger (GWW) 0.06 32000 +100% 338.51
International Paper Company (IP) 0.06 241261 +2% 46.05
Hess (HES) 0.06 172400 +46% 66.82
Freeport-McMoRan Copper & Gold (FCX) 0.06 876600 +2% 13.12
Fifth Third Ban (FITB) 0.06 344134 +6% 30.81
Dollar Tree (DLTR) 0.06 115331 +69% 94.04
Key (KEY) 0.06 589461 +15% 20.24
Ingersoll-rand Co Ltd-cl A 0.06 82500 +2% 132.92
Textron (TXT) 0.06 230214 +89% 44.60
MGM Resorts International. (MGM) 0.06 315100 +55% 33.27
Realty Income (O) 0.06 145812 +78% 73.65
TransDigm Group Incorporated (TDG) 0.06 19600 +71% 560.00
Tech Data Corporation (TECD) 0.06 80966 NEW 143.60
O'reilly Automotive Inc 0.06 24200 -7% 438.20
Spdr Short-term High Yield mf 0.06 408207 NEW 26.94
Metropcs Communications 0.06 135824 +83% 78.38
Tallgrass Energy Gp Lp master ltd part 0.06 506954 NEW 22.12
Intrexon Corp note 3.500% 7/0 0.06 17.50M 0.61
Istar Inc note 3.125% 9/1 0.06 10.43M 1.12
L3harris Technologies Inc Com stock 0.06 51768 +116% 197.91
Nortonlifelock 0.06 407000 NEW 25.52
Equifax (EFX) 0.05 70100 +44% 140.13
Incyte Corporation (INCY) 0.05 101200 +26% 87.31
Cardinal Health (CAH) 0.05 171465 +96% 50.57
Apache Corporation (APA) 0.05 353519 +45% 25.59
CarMax (KMX) 0.05 107900 +66% 87.67
Carnival Corporation (CCL) 0.05 195951 +17% 50.84
Citrix Systems (CTXS) 0.05 90700 +25% 110.89
Paychex (PAYX) 0.05 110300 +24% 85.07
Las Vegas Sands (LVS) 0.05 132167 NEW 69.03
Darden Restaurants (DRI) 0.05 85708 +62% 108.98
Whirlpool Corporation (WHR) 0.05 66871 +119% 147.50
CenturyLink (CTL) 0.05 729874 +47% 13.21
Clorox Company (CLX) 0.05 62787 +36% 153.57
WABCO Holdings (WBC) 0.05 62521 -28% 135.51
PPL Corporation (PPL) 0.05 253500 +27% 35.88
Seagate Technology Com Stk 0.05 150500 +45% 59.50
ArQule (ARQL) 0.05 451547 NEW 19.96
Ball Corporation (BLL) 0.05 134685 +57% 64.65
Mellanox Technologies Ltd 0.05 80800 117.18
Fortinet (FTNT) 0.05 81200 +69% 106.75
Motorola Solutions (MSI) 0.05 60637 +41% 160.58
Diamondback Energy 0.05 97130 +143% 92.86
Wright Medical Group Nv 0.05 304876 NEW 30.48
Hewlett Packard Enterprise 0.05 620328 +43% 15.86
Arconic Inc Com stock 0.05 290600 +46% 30.78
Dermira Inc note 3.000% 5/1 0.05 10.73M +377% 0.92
Corteva Inc Com 0.05 295933 +91% 29.57
Rts/bristol-myers Squibb Compa 0.05 3.14M NEW 3.01
E TRADE Financial Corporation (ETFC) 0.04 157883 +75% 45.36
Devon Energy Corporation (DVN) 0.04 316882 -8% 25.97
Pulte (PHM) 0.04 189758 +25% 38.73
FirstEnergy (FE) 0.04 155900 +28% 48.61
Genuine Parts Company (GPC) 0.04 69700 +30% 106.22
Kohl's Corporation (KSS) 0.04 148120 +59% 50.95
Vulcan Materials Company (VMC) 0.04 53200 +26% 143.99
Akamai Technologies (AKAM) 0.04 79300 +64% 86.39
Comerica Incorporated (CMA) 0.04 106899 +14% 71.77
AmerisourceBergen (ABC) 0.04 96184 +33% 85.01
National-Oilwell Var (NOV) 0.04 277415 +30% 25.05
Rio Tinto (RIO) 0.04 121300 NEW 59.36
Weyerhaeuser Company (WY) 0.04 234371 +28% 30.21
Advance Auto Parts (AAP) 0.04 51804 +110% 160.11
C.H. Robinson Worldwide (CHRW) 0.04 88634 +68% 78.20
Fastenal Company (FAST) 0.04 183800 +21% 36.95
J.M. Smucker Company (SJM) 0.04 63939 +40% 104.07
Marathon Oil Corporation (MRO) 0.04 546106 +23% 13.58
CF Industries Holdings (CF) 0.04 139480 +46% 47.72
Edison International (EIX) 0.04 92298 +13% 76.31
F5 Networks (FFIV) 0.04 47206 +63% 139.59
McCormick & Company, Incorporated (MKC) 0.04 39294 +182% 170.21
iShares MSCI Brazil Index (EWZ) 0.04 150248 -29% 47.44
Tesla Motors (TSLA) 0.04 18100 +39% 418.34
Mosaic Co New 0.04 334238 +55% 21.64
Norwegian Cruise Line Hldgs shs 0.04 125500 +98% 58.40
Arista Networks 0.04 40881 +81% 203.44
Keysight Technologies 0.04 66690 +93% 102.64
Qorvo 0.04 66400 +40% 116.26
Mylan Nv 0.04 404125 +20% 20.11
Monster Beverage Corp Com stock 0.04 118500 +46% 63.54
Instructure 0.04 171731 NEW 48.21
Chubb 0.04 48901 -20% 155.55
* Acacia Communications Inc Com stock 0.04 101333 +18% 67.81
Advanced Disposal Services I 0.04 246629 +11% 32.87
Baker Hughes A Ge Company 0.04 297180 +92% 25.63
Dish Network Corp note 2.375% 3/1 0.04 7.50M +200% 0.92
Iqvia Holdings Inc 0.04 50528 +87% 154.57
Insmed Inc convertible security 0.04 6.93M +76% 0.97
Nio Inc spon ads 0.04 1.91M +15% 4.02
Huntington Bancshares Incorporated (HBAN) 0.03 349573 +16% 14.96
Hasbro (HAS) 0.03 59400 +26% 105.61
NRG Energy (NRG) 0.03 131864 +41% 39.70
Genworth Financial (GNW) 0.03 1.25M +12% 4.40
Assurant (AIZ) 0.03 44928 +63% 131.07
TD Ameritrade Holding (AMTD) 0.03 123574 NEW 49.70
Lincoln National Corporation (LNC) 0.03 90551 +42% 59.02
Moody's Corporation (MCO) 0.03 22405 NEW 237.43
Tractor Supply Company (TSCO) 0.03 63718 +42% 93.33
Consolidated Edison (ED) 0.03 67000 +440% 90.49
Cerner Corporation (CERN) 0.03 86800 +25% 73.37
Copart (CPRT) 0.03 60400 +60% 90.93
Host Hotels & Resorts (HST) 0.03 265107 +12% 18.56
Molson Coors Brewing Company (TAP) 0.03 119007 +44% 53.91
Nordstrom (JWN) 0.03 134388 +70% 40.94
Harley-Davidson (HOG) 0.03 128126 +22% 37.18
DaVita (DVA) 0.03 66500 +16% 75.03
Campbell Soup Company (CPB) 0.03 100400 +50% 49.43
Macy's (M) 0.03 333843 +33% 17.00
Maxim Integrated Products (MXIM) 0.03 98671 +45% 61.51
Parker-Hannifin Corporation (PH) 0.03 23200 -10% 205.81
Gap (GPS) 0.03 282747 +46% 17.68
Kellogg Company (K) 0.03 89800 +16% 69.16
Omni (OMC) 0.03 57600 +50% 81.01
ConAgra Foods (CAG) 0.03 146900 +41% 34.23
Dover Corporation (DOV) 0.03 45300 +46% 115.29
Juniper Networks (JNPR) 0.03 211206 +68% 24.63
Zions Bancorporation (ZION) 0.03 117400 +47% 51.93
El Paso Electric Company (EE) 0.03 85511 +23% 67.89
Hormel Foods Corporation (HRL) 0.03 107300 +105% 45.11
Kansas City Southern (KSU) 0.03 42000 +18% 153.17
Rockwell Automation (ROK) 0.03 28300 +17% 202.71
Albemarle Corporation (ALB) 0.03 82043 +40% 73.00
CBOE Holdings (CBOE) 0.03 47000 +29% 120.00
Garmin Ltd. 0.03 54600 +10% 97.55
FleetCor Technologies (FLT) 0.03 22200 -13% 287.78
Pvh Corporation 0.03 59153 +27% 105.15
Caesars Entertainment 0.03 399337 NEW 13.60
Synchrony Financial 0.03 177300 +53% 36.01
Fitbit 0.03 868899 NEW 6.57
Welltower Inc Com reit 0.03 59270 +47% 81.75
Nielsen Hldgs Plc Shs Eur stock 0.03 270848 +28% 20.30
Dentsply Sirona 0.03 101000 +93% 56.60
Audentes Therapeutics Inc Com stock 0.03 83114 NEW 59.84
Dxc Technology 0.03 171938 +68% 37.60
Amag Pharmaceuticals Inc note 2.500% 2/1 0.03 6.00M 0.84
Stars Group Inc Com 0.03 198600 NEW 26.09
Radius Health Inc note 3.000% 9/0 0.03 5.50M 0.85
Tapestry 0.03 204884 +58% 26.96
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.03 5.51M 1.07
Clovis Oncology Inc note 1.250% 5/0 0.03 7.50M 0.64
Retrophin Inc note 2.500% 9/1 0.03 6.00M 0.78
Cypress Semiconductor Co convertible security 0.03 5.00M -50% 1.22
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.03 6.50M -9% 0.72
Xerox Corp 0.03 172694 +30% 36.86
Cabot Oil & Gas Corporation (COG) 0.02 241848 +39% 17.41
Hologic (HOLX) 0.02 59900 +2% 52.25
IDEXX Laboratories (IDXX) 0.02 12115 -39% 261.14
J.B. Hunt Transport Services (JBHT) 0.02 26437 +277% 116.86
LKQ Corporation (LKQX) 0.02 110400 +20% 35.71
Noble Energy (NBL) 0.02 174500 +88% 24.84
Newell Rubbermaid (NWL) 0.02 224105 +40% 19.22
International Flavors & Fragrances (IFF) 0.02 26858 +1479% 129.01
Masco Corporation (MAS) 0.02 85300 +44% 47.98
Mohawk Industries (MHK) 0.02 25799 +7% 136.58
Eastman Chemical Company (EMN) 0.02 37218 +162% 79.57
Interpublic Group of Companies (IPG) 0.02 134914 +31% 23.15
Cadence Design Systems (CDNS) 0.02 45215 +216% 69.24
Helmerich & Payne (HP) 0.02 75857 +44% 45.47
DISH Network (DISH) 0.02 113068 +80% 35.47
Under Armour (UA) 0.02 159713 +27% 21.58
Aircastle Ltd 0.02 133652 NEW 32.01
ABIOMED (ABMD) 0.02 18312 -36% 170.67
Alaska Air (ALK) 0.02 68476 +65% 67.64
FMC Corporation (FMC) 0.02 31600 -7% 99.87
Cimarex Energy Co 0.02 55060 +8% 52.48
Wabtec Corporation (WAB) 0.02 54000 +124% 77.82
IBERIABANK Corporation (IBKC) 0.02 51024 NEW 74.83
Kemet Corporation Cmn 0.02 163901 NEW 27.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 93339 NEW 37.59
Hollyfrontier Corp 0.02 77607 +69% 50.74
Ralph Lauren Corp 0.02 39100 +22% 117.20
Pimco Etf Tr 0-5 high yield 0.02 46136 NEW 99.73
Independent Bank 0.02 78582 NEW 55.45
Perrigo Company 0.02 62083 +52% 51.66
Continental Bldg Prods 0.02 87883 NEW 36.43
Iron Mountain 0.02 123461 -45% 31.88
Ra Pharmaceuticals 0.02 94466 NEW 46.90
Technipfmc 0.02 161790 +148% 21.45
Restoration Hardware Hldgs I dbcv 7/1 0.02 2.00M -33% 1.81
Michael Kors Holdings Ord Shs 0.02 90444 +31% 38.12
Fox Corp 0.02 83344 +106% 36.85
Accelerate Diagnostics Inc bond 0.02 4.00M 0.79
Western Union Company (WU) 0.01 75452 NEW 26.78
M&T; Bank Corporation (MTB) 0.01 8100 -28% 169.58
BioMarin Pharmaceutical (BMRN) 0.01 28500 +26% 84.56
ResMed (RMD) 0.01 9100 -59% 155.00
Digital Realty Trust (DLR) 0.01 11000 +6% 119.77
H&R; Block (HRB) 0.01 72933 +64% 23.48
Leggett & Platt (LEG) 0.01 22637 +319% 50.94
Sealed Air (SEE) 0.01 25656 +13% 39.91
Hanesbrands (HBI) 0.01 174211 +59% 14.85
Cooper Companies (COO) 0.01 5096 +6% 321.25
Foot Locker (FL) 0.01 53366 +4% 39.00
Universal Health Services (UHS) 0.01 15225 +145% 142.22
Air Products & Chemicals (APD) 0.01 10000 +2% 234.91
Marsh & McLennan Companies (MMC) 0.01 23100 +17% 111.43
Henry Schein (HSIC) 0.01 18900 +285% 66.67
Discovery Communications (DISCK) 0.01 54500 30.49
Discovery Communications (DISCA) 0.01 61500 +71% 32.74
AvalonBay Communities (AVB) 0.01 7144 209.56
Alliance Data Systems Corporation (ADS) 0.01 19198 -77% 112.78
SPDR Gold Trust (GLD) 0.01 8808 +81% 142.94
Amphenol Corporation (APH) 0.01 15100 -3% 108.33
Invesco Ltd shs 0.01 114289 +16% 17.99
Quest Diagnostics Incorporated (DGX) 0.01 24700 -8% 106.82
DTE Energy Company (DTE) 0.01 10100 129.87
Essex Property Trust (ESS) 0.01 7134 +15% 300.77
IPG Photonics Corporation (IPGP) 0.01 6570 +60% 144.44
Innophos Holdings (IPHS) 0.01 47894 NEW 31.99
Teleflex Incorporated (TFX) 0.01 4800 -28% 376.67
Nektar Therapeutics (NKTR) 0.01 81125 +29% 21.52
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 251104 NEW 4.53
Anixter International (AXE) 0.01 21911 NEW 92.10
Macerich Company (MAC) 0.01 49278 +20% 26.93
Boston Properties (BXP) 0.01 11200 -8% 137.95
Liberty Property Trust (LRY) 0.01 24501 NEW 60.04
Regency Centers Corporation (REG) 0.01 14994 63.09
Achillion Pharmaceuticals (ACHN) 0.01 299906 NEW 6.03
LogMeIn (LOGM) 0.01 27383 NEW 85.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 80001 NEW 23.71
Pacific Biosciences of California (PACB) 0.01 205337 -25% 5.14
iShares Russell Microcap Index (IWC) 0.01 18020 NEW 99.50
Te Connectivity Ltd for 0.01 13500 -7% 95.83
Interxion Holding N.v shs 0.01 24491 NEW 83.83
Sanofi Aventis Wi Conval Rt 0.01 1.54M NEW 0.86
Tripadvisor 0.01 72985 -28% 30.38
Clovis Oncology 0.01 201500 +481% 10.42
Aon 0.01 9300 -11% 208.18
Depository Vipshop Holdings Ltd - Ads receipt 0.01 99980 14.17
Accelr8 Technology 0.01 76400 +88% 16.90
L Brands 0.01 124600 +55% 18.10
Coty Inc Cl A 0.01 225867 +14% 11.25
Pattern Energy 0.01 87677 +18% 26.75
Carolina Financial 0.01 26315 NEW 43.25
Care 0.01 109411 NEW 15.03
Citizens Financial 0.01 56210 +282% 40.61
Diplomat Pharmacy 0.01 450000 NEW 4.00
Eversource Energy 0.01 18500 +6% 85.00
Wec Energy Group Inc Com stock 0.01 16300 +3% 92.20
Westrock 0.01 60812 +268% 43.17
Square Inc cl a 0.01 23683 -56% 61.75
Willis Towers Watson 0.01 9800 -13% 201.90
Under Armour Inc Cl C 0.01 85764 +114% 19.15
Ihs Markit Ltd Shs stock 0.01 25000 -2% 75.35
Sm Energy Co note 1.500% 7/0 0.01 1.00M NEW 0.96
Cision Ltd shs 0.01 161594 NEW 9.97
Meritor Inc note 3.250%10/1 0.01 1.88M 1.09
Whiting Petroleum Corp Com 0.01 168100 +20% 7.34
Ensco Jersey Fin Ltd note 3.000% 1/3 0.01 3.50M 0.72
Senseonics Hldgs Inc note 5.250% 2/0 0.01 1.75M 1.00
Synthorx Inc 0.01 14360 NEW 69.92
Blackstone Group Inc Com Cl A stock 0.01 35101 55.93
Peak 0.01 27700 NEW 34.50
Packaging Corporation of America (PKG) 0.00 3100 -69% 111.67
ANSYS (ANSS) 0.00 2600 -40% 257.00
Principal Financial (PFG) 0.00 7464 +13% 55.00
Discover Financial Services (DFS) 0.00 116201 +42% 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 6400 -9% 95.26
Northern Trust Corporation (NTRS) 0.00 6200 -18% 106.25
Republic Services (RSG) 0.00 4200 -25% 89.41
Franklin Resources (BEN) 0.00 18365 +46% 25.92
Mattel (MAT) 0.00 27233 -18% 13.58
PPG Industries (PPG) 0.00 93902 +17% 0.00
T. Rowe Price (TROW) 0.00 6100 -66% 121.88
Zebra Technologies (ZBRA) 0.00 3500 NEW 255.83
Avery Dennison Corporation (AVY) 0.00 5700 +5% 130.73
Analog Devices (ADI) 0.00 174304 +27% 0.00
Everest Re Group Ltd. 0.00 2300 +35% 276.92
Equity Residential (EQR) 0.00 4829 -7% 68.97
Goodyear Tire & Rubber Company (GT) 0.00 55253 -2% 15.53
NiSource (NI) 0.00 13437 +13% 28.10
Fluor Corporation (FLR) 0.00 46050 +3% 18.85
Encana Corp C om 0.00 131379 +12% 4.69
PG&E; Corporation (PCG) 0.00 56609 -40% 10.85
Jacobs Engineering (JEC) 0.00 6100 90.00
Cintas Corporation (CTAS) 0.00 3000 NEW 269.00
FLIR Systems (FLIR) 0.00 4000 -64% 52.35
Live Nation Entertainment (LYV) 0.00 9693 NEW 71.45
Atmos Energy Corporation (ATO) 0.00 6900 112.11
BorgWarner (BWA) 0.00 18500 -37% 43.45
Flowserve Corporation (FLS) 0.00 4776 NEW 50.19
A. O. Smith Corporation (AOS) 0.00 7800 -4% 47.50
Church & Dwight (CHD) 0.00 4328 +10% 70.05
Acorda Therapeutics (ACOR) 0.00 185635 -10% 2.04
GOLAR LNG Limited Com 0.00 62500 -17% 14.22
Alexandria Real Estate Equities (ARE) 0.00 4700 -27% 161.67
EQT Corporation (EQT) 0.00 42199 +2% 10.91
Amicus Therapeutics (FOLD) 0.00 43353 -41% 9.67
Kimco Realty Corporation (KIM) 0.00 20464 +4% 21.55
Pinnacle West Capital Corporation (PNW) 0.00 4942 +9% 90.30
Financial Select Sector SPDR (XLF) 0.00 7501 NEW 30.80
UDR (UDR) 0.00 18146 +9% 46.75
Prologis Inc. 0.00 8700 -23% 88.89
Xylem 0.00 7309 -58% 78.72
Brookfield Ppty Partners L P unit ltd partn 0.00 14500 18.32
Lyon William Homes cl a 0.00 24652 NEW 20.00
News 0.00 10000 14.09
Sprint 0.00 173160 +35% 5.21
Intrexon 0.00 50200 NEW 5.48
Acorda Therap note 1.75% 6/15 0.00 1.00M -85% 0.76
Hubspot 0.00 3400 -88% 158.33
Equinix 0.00 700 -93% 585.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 20325 NEW 20.52
Viking Therapeutics 0.00 38080 -5% 8.01
Market Vectors Etf Tr Oil Svcs 0.00 147701 NEW 0.00
Cincinnati Bell 0.00 35972 NEW 10.48
Everbridge, Inc. Cmn 0.00 10200 NEW 78.04
Lamb Weston Hldgs 0.00 9000 85.94
Aquaventure Holdings 0.00 29075 NEW 27.14
Qiagen Nv 0.00 21809 NEW 33.79
Aurora Cannabis Inc snc 0.00 125000 +301% 2.16
Lilis Energy 0.00 350807 -18% 0.38
Brighthouse Finl Inc Com 0.00 18245 -16% 39.41
Cleveland-cliffs Inc 0.00 40000 NEW 8.40
Iqiyi Inc. 0.00 42700 21.13
Bofi Holding Inc 0.00 15400 -6% 30.26
Tilray Inc 0.00 45000 +80% 17.13
Provention Bio Inc 0.00 31000 NEW 14.90
Equitrans Midstream Corp 0.00 15118 +6% 13.36
Fox Corporation 0.00 13945 +25% 36.56

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