Nomura Holdings

Latest statistics and disclosures from Nomura Holdings's latest quarterly 13F-HR filing:

Companies in the Nomura Holdings portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.12 16.95M +17% 249.96
iShares iBoxx $ High Yid Corp Bond (HYG) 7.68 24.86M +379% 81.11
Invesco Qqq Trust Series 1 6.82 11.55M -18% 154.97
Marriott International (MAR) 3.00 7.27M -5% 108.42
Automatic Data Processing (ADP) 2.46 5.06M +37% 127.66
Boeing Company (BA) 2.14 1.76M +73% 319.97
iShares MSCI EAFE Index Fund (EFA) 1.81 8.05M +118% 58.93
Broadcom Ltd 1.70 1.77M +383% 252.72
Amazon (AMZN) 1.63 288370 -26% 1483.87
Utilities SPDR (XLU) 1.60 7.90M NEW 53.03
SPDR Gold Trust (GLD) 1.54 3.33M +180% 121.15
United Technologies Corporation (UTX) 1.47 3.53M -4% 109.42
Vanguard REIT ETF (VNQ) 1.22 4.30M NEW 74.77
Alphabet Inc Class A cs 1.19 300019 +17% 1044.76
Twenty-first Century Fox 1.08 5.88M +126% 48.25
NVIDIA Corporation (NVDA) 1.07 2.10M +243% 133.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.05 2.45M +3166% 112.68
Altaba 1.04 4.76M +94% 57.66
Facebook Inc cl a 1.00 2.06M +76% 127.82
iShares Russell 2000 Index (IWM) 0.99 1.93M -65% 134.66
Wells Fargo & Company (WFC) 0.92 5.20M +4% 46.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.90 5.99M +106% 39.38
Comcast Corporation (CMCSA) 0.89 6.79M -47% 34.51
Alphabet Inc Class C cs 0.82 207864 -41% 1034.77
Barclays Bk Plc Ipath S&p500 Vix etf 0.82 4.64M +46% 46.50
Linde Plc 0.80 1.35M NEW 155.89
Vaneck Vectors Semiconductor Etf semiconductor 0.78 2.36M 87.19
Crown Castle Intl 0.71 1.71M +62% 108.49
First Data 0.67 10.46M -16% 16.84
Bausch Health Companies 0.67 9.53M +50% 18.51
Consumer Staples Select Sect. SPDR (XLP) 0.65 3.33M +1850% 50.93
Walt Disney Company (DIS) 0.62 1.49M +108% 109.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.62 1.55M +47332% 104.15
QUALCOMM (QCOM) 0.60 2.72M +139% 57.74
Pattern Energy 0.57 8.03M 18.56
Nielsen Hldgs Plc Shs Eur stock 0.56 6.35M +125% 23.24
Visa (V) 0.55 1.10M +107% 131.58
Netflix (NFLX) 0.54 537770 +25% 265.01
Honeywell International (HON) 0.52 1.00M +17% 135.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.50 1.25M +859% 103.88
JPMorgan Chase & Co. (JPM) 0.47 1.26M +329% 98.68
AT&T; (T) 0.46 4.21M -40% 28.68
Apple (AAPL) 0.46 764456 -61% 156.81
Paypal Holdings 0.46 1.43M +436% 83.82
BP (BP) 0.44 3.01M NEW 37.96
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.42 4.19M +601% 26.60
Charter Communications Inc New Cl A cl a 0.42 386845 +63% 284.57
Industrial SPDR (XLI) 0.41 1.68M +465% 64.22
Invesco Senior Loan Etf otr 0.41 5.00M NEW 21.77
iShares MSCI Emerging Markets Indx (EEM) 0.38 2.54M +77% 39.11
Intel Corporation (INTC) 0.37 2.09M +51% 46.63
Starbucks Corporation (SBUX) 0.36 1.46M -86% 64.11
Avis Budget (CAR) 0.36 4.14M 22.55
Aercap Holdings Nv Ord Cmn 0.35 2.21M -13% 41.67
Alibaba Group Holding Ltd Spon 0.35 676313 +37% 137.38
Bank of America Corporation (BAC) 0.33 3.50M -49% 25.04
Citigroup Inc 0.32 1.63M +117% 52.11
VMware (VMW) 0.31 592682 +125% 136.97
Madison Square Garden Cl A 0.31 300000 -19% 267.07
Cigna Corp New 0.31 433395 NEW 189.83
Real Estate Select Sect Spdr 0.30 2.55M NEW 30.97
Microsoft Corporation (MSFT) 0.29 770024 -20% 99.42
Vaneck Vectors Gold Miners mutual 0.28 3.49M -9% 21.30
Synchrony Financial 0.27 3.00M +137% 23.45
Shopify Inc cl a 0.26 500199 +4% 138.40
Kansas City Southern (KSU) 0.24 650321 -61% 95.39
Nxp Semiconductors N V 0.23 829249 -23% 73.20
Dell Technologies Inc 0.23 1.25M NEW 48.29
Deutsche Bank Ag-registered 0.21 6.91M +244% 8.15
Las Vegas Sands (LVS) 0.20 1.03M +401% 51.98
MetLife (MET) 0.20 1.29M +1675% 40.91
Verizon Communications (VZ) 0.19 882113 +16% 55.43
CommVault Systems (CVLT) 0.19 867104 -4% 58.94
Brookfield Ppty Partners L P unit ltd partn 0.19 3.05M -5% 16.13
Vodafone Group New Adr F 0.19 2.60M 19.45
New Relic 0.19 632368 80.78
CVS Caremark Corporation (CVS) 0.18 714569 +364% 65.48
HDFC Bank (HDB) 0.18 458493 103.44
Delta Air Lines (DAL) 0.18 929916 +12% 49.83
Union Pacific Corporation (UNP) 0.17 340142 +309% 134.53
American Tower Reit 0.17 287139 +346% 158.03
Uniti Group Inc Com reit 0.17 2.94M NEW 15.54
CSX Corporation (CSX) 0.16 658884 +2% 61.88
Johnson & Johnson (JNJ) 0.16 326126 -50% 127.73
Omni (OMC) 0.16 557492 +16% 73.14
World Wrestling Entertainment (WWE) 0.16 546672 -32% 74.57
Technology SPDR (XLK) 0.16 676694 -6% 61.84
Ascena Retail (ASNA) 0.16 17.01M 2.51
Expedia 0.16 369276 -35% 112.63
General Electric Company (GE) 0.15 4.97M +241% 8.18
Constellation Brands (STZ) 0.15 244600 -49% 160.00
stock 0.15 373520 +2112% 104.70
eBay (EBAY) 0.14 1.30M -34% 28.57
Nexstar Broadcasting (NXST) 0.14 480956 -16% 78.57
Cincinnati Bell 0.14 4.77M 7.71
Sba Communications Corp Com stock 0.14 227818 -52% 161.76
Cognizant Technology Solutions (CTSH) 0.13 557779 +35% 63.32
Emerson Electric (EMR) 0.13 562343 +231% 59.68
United States Oil Fund (USO) 0.13 3.51M +62% 9.67
Pvh Corporation 0.13 379444 +293% 92.85
Ringcentral 0.13 409555 +14% 82.24
Exxon Mobil Corporation (XOM) 0.12 449349 -2% 69.73
Citrix Systems (CTXS) 0.12 306596 -72% 103.54
Morgan Stanley (MS) 0.12 796852 -2% 40.09
Gilead Sciences (GILD) 0.12 504946 +119% 63.01
D.R. Horton (DHI) 0.12 916358 -14% 34.51
Howard Hughes (HHC) 0.12 331196 97.34
Esperion Therapeutics 0.12 674900 +49% 45.91
Caterpillar (CAT) 0.11 235650 -26% 126.42
Home Depot (HD) 0.11 160588 -68% 175.72
Metropcs Communications 0.11 435819 -83% 63.59
Lendingclub 0.11 11.34M +6% 2.63
Corning Incorporated (GLW) 0.10 854362 +2487% 30.01
MasterCard Incorporated (MA) 0.10 143618 +40% 189.66
International Business Machines (IBM) 0.10 214099 +652% 119.66
TJX Companies (TJX) 0.10 580162 -5% 44.81
MGM Resorts International. (MGM) 0.10 1.11M +7% 24.20
Sirius Xm Holdings 0.10 4.62M +8% 5.70
Wright Medical Group Nv 0.10 987634 -4% 27.14
Angi Homeservices Inc 0.10 1.65M 16.06
FedEx Corporation (FDX) 0.09 144806 +140% 162.60
Pfizer (PFE) 0.09 529323 +1854% 43.36
Bunge Limited 0.09 428765 +416% 53.41
Lennar Corporation (LEN) 0.09 608995 +2% 39.41
Pepsi (PEP) 0.09 212755 +43% 110.52
Anheuser-Busch InBev NV (BUD) 0.09 344281 65.72
Seagate Technology Com Stk 0.09 601795 +1200% 38.96
ABIOMED (ABMD) 0.09 71695 +6% 324.23
Flextronics International Ltd Com Stk 0.09 3.00M +7% 7.61
Zoetis Inc Cl A 0.09 286544 -41% 85.66
Total System Services (TSS) 0.08 275496 +3% 80.20
Blackstone (BX) 0.08 712700 NEW 29.81
Mohawk Industries (MHK) 0.08 178611 +3334% 116.75
Altria (MO) 0.08 398935 +60% 50.00
Wynn Resorts (WYNN) 0.08 206545 +1081% 97.67
Huntsman Corporation (HUN) 0.08 1.13M +248% 19.27
Hollyfrontier Corp 0.08 405783 NEW 49.61
Intelsat Sa 0.08 1.00M +28% 21.34
Travelport Worldwide Ltd shs 0.08 1.30M 15.94
NRG Energy (NRG) 0.07 446279 +54% 39.47
IAC/InterActive (IACI) 0.07 102641 -7% 182.89
Baxter International (BAX) 0.07 283842 +10270% 66.02
Avery Dennison Corporation (AVY) 0.07 205307 +30% 91.79
Electronic Arts (ERTS) 0.07 248102 -22% 78.79
Xilinx (XLNX) 0.07 206280 +281% 85.19
Cadence Design Systems (CDNS) 0.07 442035 +694% 43.23
NIKE (NKE) 0.07 259219 +111% 74.46
Freeport-McMoRan Copper & Gold (FCX) 0.07 1.69M +281% 10.25
EQT Corporation (EQT) 0.07 935097 +5880% 18.91
Vanguard Emerging Markets ETF (VWO) 0.07 505083 +42% 38.09
Huntington Ingalls Inds. Inc. 0.07 100473 +95% 188.68
Twitter 0.07 675220 -26% 28.52
International Game Technology 0.07 1.21M +133% 14.64
Vaneck Vectors Junior Gold Miners Etf etf 0.07 565000 -26% 30.93
Hilton Grand Vacations 0.07 654447 -3% 26.33
Nrc Group Hldgs Corp 0.07 2.25M NEW 7.78
Goldman Sachs (GS) 0.06 101237 -86% 166.14
U.S. Ban (USB) 0.06 335377 +30% 46.88
McDonald's Corporation (MCD) 0.06 93713 +9% 177.20
Wal-Mart Stores (WMT) 0.06 174085 +46% 92.91
Pulte (PHM) 0.06 584029 +4% 25.75
Cisco Systems (CSCO) 0.06 346668 +78% 43.68
LKQ Corporation (LKQX) 0.06 675177 +88% 23.88
Northrop Grumman Corporation (NOC) 0.06 60639 +6378% 243.74
Raytheon Company (RTN) 0.06 95979 +368% 153.22
Hess (HES) 0.06 403584 +86% 40.40
Procter & Gamble Company (PG) 0.06 184094 +69% 91.49
Texas Instruments Incorporated (TXN) 0.06 167037 -76% 94.63
FLIR Systems (FLIR) 0.06 345270 +286% 43.24
Advanced Micro Devices (AMD) 0.06 884734 -78% 18.28
Ares Capital Corporation (ARCC) 0.06 1.09M +7% 15.52
Herbalife Ltd Com Stk 0.06 280232 +325% 58.94
InterDigital (IDCC) 0.06 225188 66.30
NuVasive (NUVA) 0.06 344824 49.41
iRobot Corporation (IRBT) 0.06 200227 +246% 83.53
iShares MSCI Brazil Index (EWZ) 0.06 391326 -53% 38.16
Financial Select Sector SPDR (XLF) 0.06 695057 -60% 23.79
Marathon Petroleum Corp 0.06 261651 -69% 58.96
Servicenow 0.06 81644 +753% 177.88
Ambac Finl 0.06 949688 -33% 17.11
Aramark Hldgs 0.06 500000 -85% 28.90
Axalta Coating Sys 0.06 627500 +380% 23.50
Apptio Inc cl a 0.06 387229 37.95
Dxc Technology 0.06 290290 +38% 52.47
Dowdupont Inc 0.06 300799 +25% 53.42
Proshares Short Vix St Futur etf 0.06 400704 -10% 42.29
Equifax (EFX) 0.05 130285 +100% 94.74
Coca-Cola Company (KO) 0.05 305822 -45% 47.17
Waste Management (WM) 0.05 147634 -19% 88.87
Tractor Supply Company (TSCO) 0.05 160627 -57% 83.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 75015 NEW 165.52
3M Company (MMM) 0.05 65620 +663% 197.86
Autodesk (ADSK) 0.05 100562 -50% 128.90
J.B. Hunt Transport Services (JBHT) 0.05 141110 +437% 92.93
W.W. Grainger (GWW) 0.05 44521 +419% 281.60
Adobe Systems Incorporated (ADBE) 0.05 52969 +325% 226.52
Boston Scientific Corporation (BSX) 0.05 373687 +771% 35.29
Verisign (VRSN) 0.05 94271 +33% 148.25
Laboratory Corp. of America Holdings (LH) 0.05 103003 +8220% 125.25
National-Oilwell Var (NOV) 0.05 464563 +7686% 25.63
Synopsys (SNPS) 0.05 140868 +499% 84.40
Valero Energy Corporation (VLO) 0.05 166115 +4% 75.10
Biogen Idec (BIIB) 0.05 39381 -51% 305.44
Canadian Pacific Railway Ltd 0.05 67201 +122% 177.55
Exelon Corporation (EXC) 0.05 298905 NEW 44.91
Energy Transfer Equity (ETE) 0.05 911600 NEW 13.11
Rockwell Automation (ROK) 0.05 81722 NEW 149.29
Teradyne (TER) 0.05 445017 +17% 31.34
KAR Auction Services (KAR) 0.05 283709 -58% 47.64
iShares Dow Jones US Real Estate (IYR) 0.05 189919 +9% 75.33
QEP Resources (QEP) 0.05 2.42M +70% 5.62
Hldgs Inc 0.05 148086 -71% 83.63
Hilton Worldwide Holdings 0.05 190766 -21% 71.66
Packaging Corporation of America (PKG) 0.04 118097 +395% 83.12
Starwood Property Trust (STWD) 0.04 582088 +4% 19.70
Moody's Corporation (MCO) 0.04 82508 -92% 139.59
Cummins (CMI) 0.04 84169 +4196% 132.79
Newmont Mining Corporation (NEM) 0.04 266133 +1444% 34.73
Foot Locker (FL) 0.04 176243 NEW 52.97
Universal Health Services (UHS) 0.04 85903 -14% 118.23
Thermo Fisher Scientific (TMO) 0.04 51961 +76% 223.62
Parker-Hannifin Corporation (PH) 0.04 64511 +49% 148.86
Symantec Corporation (SYMC) 0.04 563322 +921% 18.69
UnitedHealth (UNH) 0.04 40990 -28% 247.16
Agilent Technologies Inc C ommon 0.04 154258 -29% 66.81
PG&E; Corporation (PCG) 0.04 476631 +129% 23.74
EOG Resources (EOG) 0.04 128896 +136% 87.15
Penn National Gaming (PENN) 0.04 523555 +7337% 18.81
Scientific Games (SGMS) 0.04 627826 +773% 17.81
Applied Materials (AMAT) 0.04 304436 +533% 32.53
NetEase (NTES) 0.04 43968 -26% 235.22
Activision Blizzard (ATVI) 0.04 210091 -64% 46.59
Baidu (BIDU) 0.04 67169 -34% 158.72
Enbridge Inc 0.04 363410 +35% 31.04
Zions Bancorporation (ZION) 0.04 283764 +2% 40.78
Canadian Solar (CSIQ) 0.04 769833 NEW 14.43
Children's Place Retail Stores (PLCE) 0.04 102673 NEW 90.16
Apollo Commercial Real Est. Finance (ARI) 0.04 568432 +6% 16.81
Pinnacle West Capital Corporation (PNW) 0.04 122246 -19% 84.38
Zions Bancorporation *w exp 05/22/202 0.04 963910 10.92
General Motors Company (GM) 0.04 303186 -61% 33.68
Tripadvisor 0.04 187723 -22% 54.35
Depository Vipshop Holdings Ltd - Ads receipt 0.04 1.87M -6% 5.45
Chegg 0.04 325000 -13% 28.36
Anthem 0.04 38216 +185% 261.36
Wayfair 0.04 127000 -3% 89.90
Liberty Media Corp Delaware Com A Siriusxm 0.04 315310 -77% 36.72
Liberty Media Corp Delaware Com C Siriusxm 0.04 260540 +169% 36.96
Herc Hldgs 0.04 400622 +146% 25.92
Twilio Inc cl a 0.04 122291 -40% 89.21
L3 Technologies 0.04 63081 -15% 172.41
Liberty Expedia Holdings ser a 0.04 301340 NEW 39.03
Vistra Energy 0.04 447846 -3% 22.81
Pagseguro Digital Ltd-cl A 0.04 607454 -44% 18.72
Petroleo Brasileiro SA (PBR) 0.03 537538 -53% 12.92
Berkshire Hathaway (BRK.B) 0.03 44167 +115% 204.19
Cabot Oil & Gas Corporation (COG) 0.03 304565 +103% 22.61
Ameren Corporation (AEE) 0.03 104880 NEW 65.52
Chevron Corporation (CVX) 0.03 62365 -59% 109.61
United Parcel Service (UPS) 0.03 72104 -74% 97.17
IDEXX Laboratories (IDXX) 0.03 45620 +192% 185.71
Stanley Black & Decker (SWK) 0.03 55437 +12% 119.63
Bemis Company (BMS) 0.03 175200 NEW 45.83
United Rentals (URI) 0.03 88895 +41% 103.09
Lockheed Martin Corporation (LMT) 0.03 28458 +1330% 261.80
Anadarko Petroleum Corporation (APC) 0.03 162719 -15% 43.73
Halliburton Company (HAL) 0.03 283242 -25% 26.83
Stryker Corporation (SYK) 0.03 45837 NEW 156.04
Ford Motor Company (F) 0.03 1.05M +68% 7.64
Danaher Corporation (DHR) 0.03 73265 103.07
MBIA (MBI) 0.03 887500 8.90
Advance Auto Parts (AAP) 0.03 54125 +675% 156.07
Pioneer Natural Resources (PXD) 0.03 54507 -7% 130.86
Marathon Oil Corporation (MRO) 0.03 601847 +5732% 14.49
Take-Two Interactive Software (TTWO) 0.03 84521 -43% 103.65
salesforce (CRM) 0.03 62277 +163% 135.87
Marvell Technology Group Ltd 0.03 407142 -36% 16.15
Perficient (PRFT) 0.03 325122 +2931% 22.14
CenterPoint Energy (CNP) 0.03 260909 +198% 28.09
IPG Photonics Corporation (IPGP) 0.03 74086 NEW 113.01
Southwest Airlines (LUV) 0.03 172175 +1232% 46.44
SCANA Corporation (SCG) 0.03 176623 NEW 47.42
Textron (TXT) 0.03 176776 +593% 45.70
Wabtec Corporation (WAB) 0.03 105282 +161% 69.96
Nice Systems (NICE) 0.03 68678 +30% 108.16
Dex (DXCM) 0.03 55728 +19% 119.55
SPDR KBW Regional Banking (KRE) 0.03 192866 -28% 46.71
Suncor Energy Inc New 0.03 250000 NEW 27.96
SPDR S&P; Retail (XRT) 0.03 193923 +1237% 40.97
American International (AIG) 0.03 188759 +50% 38.94
iShares Silver Trust (SLV) 0.03 519200 -48% 14.45
iShares MSCI South Korea Index Fund (EWY) 0.03 117294 +22% 59.69
O'reilly Automotive Inc 0.03 25003 NEW 342.11
Phillips 66 0.03 79228 +228% 85.63
Palo Alto Networks 0.03 37623 +1226% 191.67
Sprint 0.03 1.18M +103% 5.82
American Airls 0.03 224404 +50% 32.00
Fs Investment Corporation 0.03 1.45M +9% 5.20
Endo International 0.03 1.06M +14% 7.29
Arista Networks 0.03 39415 +1826% 210.64
Cimpress N V Shs Euro 0.03 65616 NEW 103.66
Wildhorse Resource Dev Corp Com Added 0.03 508469 NEW 14.13
Tapestry 0.03 258947 +72% 33.48
Avaya Holdings Corp 0.03 600184 -30% 14.47
Kkr & Co Lp 0.03 329751 +22% 20.21
Apollo Investment Corp. 0.03 534127 NEW 12.64
* Barrick Gold Corp 0.02 452512 +137% 13.54
Owens Corning (OC) 0.02 93426 +114% 43.86
Devon Energy Corporation (DVN) 0.02 253827 -14% 22.85
Expeditors International of Washington (EXPD) 0.02 77738 +1740% 67.98
Eli Lilly & Co. (LLY) 0.02 52672 +37% 115.64
Dominion Resources (D) 0.02 76157 +879% 71.29
Edwards Lifesciences (EW) 0.02 30496 NEW 153.23
Hologic (HOLX) 0.02 149344 +98% 40.37
NetApp (NTAP) 0.02 97069 -15% 59.89
DaVita (DVA) 0.02 123673 +330% 52.15
Analog Devices (ADI) 0.02 60882 NEW 86.17
Masco Corporation (MAS) 0.02 142384 NEW 29.47
JetBlue Airways Corporation (JBLU) 0.02 280506 +1770% 15.81
Tyson Foods (TSN) 0.02 112578 +1679% 52.87
McKesson Corporation (MCK) 0.02 55373 NEW 109.96
Integrated Device Technology (IDTI) 0.02 108081 +1422% 49.38
ConocoPhillips (COP) 0.02 83085 NEW 62.39
Philip Morris International (PM) 0.02 69952 +16% 66.68
American Electric Power Company (AEP) 0.02 82772 +1606% 75.09
Southern Company (SO) 0.02 118902 -59% 44.23
Lowe's Companies (LOW) 0.02 65096 +230% 92.30
Cintas Corporation (CTAS) 0.02 27613 +256% 169.57
Hershey Company (HSY) 0.02 43504 NEW 108.11
Overstock (OSTK) 0.02 316996 NEW 13.56
Fastenal Company (FAST) 0.02 76512 +55% 52.63
Robert Half International (RHI) 0.02 107949 +339% 56.90
Sina Corporation 0.02 78884 +185% 53.54
Ctrip.com International (CTRP) 0.02 154040 -91% 27.04
Quanta Services (PWR) 0.02 208199 +177% 30.04
Estee Lauder Companies (EL) 0.02 35453 +438% 129.64
Illumina (ILMN) 0.02 21567 NEW 299.95
Humana (HUM) 0.02 19527 NEW 287.46
Quest Diagnostics Incorporated (DGX) 0.02 49124 -16% 83.33
Northern Oil & Gas (NOG) 0.02 1.87M +14% 2.25
Tata Motors (TTM) 0.02 534525 +23% 12.18
TTM Technologies (TTMI) 0.02 535791 +46% 8.93
Celgene Corporation (CELG) 0.02 62276 -84% 63.91
Centene Corporation (CNC) 0.02 53222 NEW 115.76
Molina Healthcare (MOH) 0.02 37084 +648% 115.85
Neurocrine Biosciences (NBIX) 0.02 65666 +16% 71.23
United States Steel Corporation (X) 0.02 221613 +237% 19.94
A. O. Smith Corporation (AOS) 0.02 97371 +20% 42.78
TransDigm Group Incorporated (TDG) 0.02 19310 +4% 339.36
Hercules Technology Growth Capital (HTGC) 0.02 415617 +8% 11.09
CalAmp (CAMP) 0.02 571265 -6% 11.28
M.D.C. Holdings (MDC) 0.02 200000 NEW 28.18
Blackrock Kelso Capital (BKCC) 0.02 1.15M +8% 5.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 17642 -97% 232.46
Cbre Group Inc Cl A 0.02 108237 +134% 39.89
Fortune Brands 0.02 120337 +198% 38.58
Doubleline Opportunistic Cr 0.02 303929 +78% 18.89
Vocera Communications 0.02 117658 +1710% 37.97
Ensco Plc Shs Class A 0.02 1.70M +259% 3.74
Ares Coml Real Estate 0.02 497559 +7% 13.05
Abbvie 0.02 59433 +144% 92.00
Diamondback Energy 0.02 65688 -21% 92.44
Norwegian Cruise Line Hldgs shs 0.02 94704 NEW 42.27
Liberty Global Inc Com Ser A 0.02 281852 -47% 20.55
Blackstone Mtg Tr 0.02 152423 +3% 31.98
Fox News 0.02 99458 +894% 47.50
Tpg Specialty Lnding Inc equity 0.02 253096 +3% 18.24
Jd 0.02 283919 -74% 20.92
Eclipse Resources 0.02 5.08M 1.06
Fiat Chrysler Auto 0.02 422500 -27% 14.42
Hubspot 0.02 44070 +46% 128.57
Equinix 0.02 17891 +54% 333.33
Allergan 0.02 30522 +9% 133.60
Baozun 0.02 160642 +155% 29.09
Zillow Group Inc Cl C Cap Stk stock 0.02 180819 -27% 31.39
Ashland 0.02 91758 +99% 70.81
Donnelley R R & Sons Co when issued 0.02 1.11M +46% 3.95
Cowen Group Inc New Cl A New stock 0.02 386486 -8% 13.35
Snap Inc cl a 0.02 953207 +35% 5.48
Invitation Homes 0.02 250400 20.07
Bonanza Creek Energy I 0.02 253786 -34% 20.97
Cars 0.02 239834 -78% 21.49
Delek Us Holdings 0.02 200043 -21% 23.26
Sogou Inc 0.02 937037 -11% 5.28
Front Yard Residential Corp 0.02 712687 NEW 8.72
Pgim Global Short Duration H 0.02 321633 +206% 12.92
Crown Holdings (CCK) 0.01 58800 NEW 41.53
Vale (VALE) 0.01 281600 +2246% 13.17
Himax Technologies (HIMX) 0.01 499322 3.45
ICICI Bank (IBN) 0.01 313214 +92% 10.29
Taiwan Semiconductor Mfg (TSM) 0.01 41040 +5% 36.93
Denny's Corporation (DENN) 0.01 215000 NEW 16.19
State Street Corporation (STT) 0.01 28502 NEW 63.19
FTI Consulting (FCN) 0.01 20000 -59% 66.50
Costco Wholesale Corporation (COST) 0.01 8854 NEW 207.22
M&T; Bank Corporation (MTB) 0.01 21120 +54% 141.94
Abbott Laboratories (ABT) 0.01 27241 +26% 72.40
Incyte Corporation (INCY) 0.01 59578 +1855% 63.39
Teva Pharmaceutical Industries (TEVA) 0.01 112808 -5% 16.39
Norfolk Southern (NSC) 0.01 14657 -82% 149.16
CBS Corporation (CBS) 0.01 37113 -95% 43.62
Bed Bath & Beyond (BBBY) 0.01 244055 -6% 11.38
Curtiss-Wright (CW) 0.01 22459 +983% 102.36
Genuine Parts Company (GPC) 0.01 14474 95.24
Kimberly-Clark Corporation (KMB) 0.01 12160 -7% 113.94
V.F. Corporation (VFC) 0.01 20939 +50% 71.24
Brown-Forman Corporation (BF.B) 0.01 60523 +134% 47.74
AFLAC Incorporated (AFL) 0.01 29747 45.68
Best Buy (BBY) 0.01 31939 NEW 53.16
KBR (KBR) 0.01 150163 NEW 12.27
Akamai Technologies (AKAM) 0.01 31527 -98% 61.42
International Paper Company (IP) 0.01 74667 +819% 40.40
Avid Technology (AVID) 0.01 332500 4.74
Nokia Corporation (NOK) 0.01 369433 -5% 5.81
Cincinnati Financial Corporation (CINF) 0.01 17284 -3% 77.72
Eastman Chemical Company (EMN) 0.01 34649 NEW 72.96
WellCare Health Plans (WCG) 0.01 7618 -87% 237.29
Campbell Soup Company (CPB) 0.01 73287 -71% 33.03
CenturyLink (CTL) 0.01 212786 -60% 15.21
Becton, Dickinson and (BDX) 0.01 5882 +8% 224.49
Mercury Computer Systems (MRCY) 0.01 42513 +786% 47.28
Air Products & Chemicals (APD) 0.01 8531 -8% 159.00
Sotheby's (BID) 0.01 49700 NEW 39.46
Gartner (IT) 0.01 11367 NEW 127.34
Colgate-Palmolive Company (CL) 0.01 31861 +49% 59.64
Fluor Corporation (FLR) 0.01 67439 +1196% 31.95
General Mills (GIS) 0.01 95220 +216% 38.89
Intuitive Surgical (ISRG) 0.01 5431 +132% 478.96
Macy's (M) 0.01 123459 30.15
Maxim Integrated Products (MXIM) 0.01 76496 -17% 50.78
Occidental Petroleum Corporation (OXY) 0.01 55603 +53% 61.24
Target Corporation (TGT) 0.01 22926 +32% 68.82
Encana Corp C om 0.01 268887 NEW 5.77
TOTAL S.A. (TOT) 0.01 41326 NEW 52.19
Williams Companies (WMB) 0.01 147875 NEW 21.96
Jacobs Engineering (JEC) 0.01 31788 NEW 58.17
Illinois Tool Works (ITW) 0.01 10681 -67% 126.20
General Dynamics Corporation (GD) 0.01 8620 -3% 156.21
Kellogg Company (K) 0.01 42562 +293% 56.80
Dollar Tree (DLTR) 0.01 25572 NEW 90.14
Encore Capital (ECPG) 0.01 150000 23.47
II-VI (IIVI) 0.01 51694 +12% 30.93
ConAgra Foods (CAG) 0.01 140471 +86% 21.36
PDL BioPharma (PDLI) 0.01 916947 +5% 2.94
Magna Intl Inc cl a 0.01 40315 -58% 45.41
Oracle Corporation (ORCL) 0.01 47146 +8% 45.45
New Oriental Education & Tech (EDU) 0.01 35976 -80% 55.03
Amphenol Corporation (APH) 0.01 19215 NEW 81.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 27291 -3% 96.22
Juniper Networks (JNPR) 0.01 142995 NEW 27.14
Dycom Industries (DY) 0.01 36706 -13% 53.85
AeroVironment (AVAV) 0.01 38128 +1548% 68.18
Alaska Air (ALK) 0.01 37604 +24% 60.77
Cypress Semiconductor Corporation (CY) 0.01 115856 12.80
Euronet Worldwide (EEFT) 0.01 21020 +545% 101.99
GameStop (GME) 0.01 302254 +15% 12.55
HEICO Corporation (HEI) 0.01 29099 -10% 76.92
Infinera (INFN) 0.01 517849 +3% 3.71
Lithia Motors (LAD) 0.01 20514 NEW 76.24
Alliant Energy Corporation (LNT) 0.01 69959 +191% 42.93
Teledyne Technologies Incorporated (TDY) 0.01 6938 +407% 212.12
Denbury Resources (DNR) 0.01 1.32M -15% 1.69
Hexcel Corporation (HXL) 0.01 33403 +474% 57.07
KLA-Tencor Corporation (KLAC) 0.01 17851 +148% 89.21
Ocwen Financial Corporation (OCN) 0.01 1.32M NEW 1.38
Skyworks Solutions (SWKS) 0.01 48873 +32% 66.77
United Microelectronics (UMC) 0.01 1.03M -40% 1.79
Tanger Factory Outlet Centers (SKT) 0.01 88523 -36% 20.26
Southern Copper Corporation (SCCO) 0.01 45465 NEW 30.72
Triumph (TGI) 0.01 124018 NEW 11.68
Federal Realty Inv. Trust (FRT) 0.01 11589 -44% 119.32
Teck Resources Ltd cl b 0.01 84913 -38% 21.56
iShares Lehman Aggregate Bond (AGG) 0.01 16809 NEW 106.43
Simon Property (SPG) 0.01 9756 -79% 167.57
Spirit AeroSystems Holdings (SPR) 0.01 19033 +258% 72.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 61067 +122% 42.19
iShares MSCI EAFE Value Index (EFV) 0.01 49232 45.38
iShares MSCI South Africa Index (EZA) 0.01 55161 +101% 50.33
Kratos Defense & Security Solutions (KTOS) 0.01 141929 +728% 14.25
Motorola Solutions (MSI) 0.01 19048 NEW 114.97
Insmed Inc 0.01 210000 13.10
Pacira Pharmaceuticals, Inc. 0.01 33573 +235% 42.99
Kinder Morgan Inc. 0.01 97526 +383% 15.90
Amc Networks Inc Cl A 0.01 50000 -83% 54.80
Ralph Lauren Corp 0.01 21420 +72% 101.06
Xpo Logistics Inc equity 0.01 38792 NEW 56.88
Groupon 0.01 762078 +1079% 3.28
Tronox 0.01 147161 NEW 18.09
Del Friscos Restaurant 0.01 328000 NEW 7.14
Liberty Global Inc C 0.01 135563 +37766% 19.55
Biosante Pharmaceuticals 0.01 70546 -74% 44.95
Science App Int'l 0.01 50911 63.27
Fireeye 0.01 88556 +785% 16.25
Tiptree Finl Inc cl a 0.01 612309 5.55
Pentair cs 0.01 59021 -80% 36.65
Weatherford Intl Plc ord shs 0.01 3.23M -9% 0.54
Grubhub 0.01 27669 -5% 76.70
Walgreen Boots Alliance 0.01 28854 +46% 67.57
Restaurant Brands Intl Inc Com equity / large cap 0.01 34904 NEW 52.17
Zayo Group Hldgs 0.01 70520 +618% 22.73
Medtronic 0.01 16239 -80% 90.91
Qorvo 0.01 23886 -26% 60.45
Momo 0.01 89621 -70% 23.76
Vistaoutdoor 0.01 121365 NEW 11.24
Summit Matls Inc cl a 0.01 136169 NEW 12.38
Aerojet Rocketdy 0.01 111168 +1433% 35.11
Tallgrass Energy Gp Lp master ltd part 0.01 81100 NEW 24.26
Bwx Technologies 0.01 59965 +489% 37.04
Glaukos 0.01 32500 NEW 56.15
Ionis Pharmaceuticals 0.01 42757 -7% 54.00
Atlassian Corp Plc cl a 0.01 20618 +64% 88.84
Willis Towers Watson 0.01 15310 +479% 151.61
Oi Sa - 0.01 2.06M -60% 1.70
Vaneck Vectors Russia Index Et 0.01 91534 -31% 19.02
Hertz Global Holdings 0.01 154326 +111% 15.68
* Tivo Corp Com stock 0.01 236859 -12% 8.33
Nutanix Inc cl a 0.01 33803 +229% 41.53
Halcon Res 0.01 1.03M -33% 1.70
Alcoa 0.01 56073 -31% 26.50
Sandridge Energy 0.01 295502 -2% 7.60
Yum China Holdings 0.01 72199 -80% 33.50
Coupa Software 0.01 30000 NEW 62.80
Technipfmc 0.01 158360 -15% 19.74
Axon Enterprise 0.01 65729 +1347% 44.05
Xerox 0.01 82055 -75% 19.74
Altice Usa Inc cl a 0.01 80682 -57% 16.46
Floor & Decor Hldgs Inc cl a 0.01 96603 NEW 25.86
Gates Industrial Corpratin P ord shs 0.01 127467 NEW 13.31
Spotify Technology Sa 0.01 15137 -51% 113.42
Advanced Semiconductor Engineering Inc 0.01 681218 +47% 3.75
Tilray Inc 0.01 33129 NEW 70.94
Pyx 0.01 144400 NEW 11.88
Equitrans Midstream Corp 0.01 171319 NEW 19.99
CIT (CIT) 0.00 14728 -80% 38.16
Infosys Technologies (INFY) 0.00 37999 -53% 9.50
CME (CME) 0.00 1798 NEW 188.17
Genworth Financial (GNW) 0.00 60960 +116% 4.67
SLM Corporation (SLM) 0.00 85800 NEW 8.43
Ecolab (ECL) 0.00 8682 -4% 147.11
AMAG Pharmaceuticals (AMAG) 0.00 70000 -53% 15.20
BioMarin Pharmaceutical (BMRN) 0.00 332555 0.00
Archer Daniels Midland Company (ADM) 0.00 26870 -19% 40.65
AES Corporation (AES) 0.00 80761 -24% 14.28
Consolidated Edison (ED) 0.00 15987 -6% 75.68
Cardinal Health (CAH) 0.00 25058 -3% 44.38
Bristol Myers Squibb (BMY) 0.00 5080 +22% 51.63
Carnival Corporation (CCL) 0.00 6574 NEW 49.21
Digital Realty Trust (DLR) 0.00 5171 -82% 106.06
Franklin Resources (BEN) 0.00 43354 -13% 29.44
Host Hotels & Resorts (HST) 0.00 17410 -86% 17.02
Kohl's Corporation (KSS) 0.00 8511 +202% 65.99
Leggett & Platt (LEG) 0.00 33830 +6% 36.01
Microchip Technology (MCHP) 0.00 737 71.91
Nuance Communications (NUAN) 0.00 66997 +4% 13.37
Nucor Corporation (NUE) 0.00 22928 +22% 51.97
PPG Industries (PPG) 0.00 12770 +6% 101.22
Public Storage (PSA) 0.00 3518 -83% 202.25
Royal Caribbean Cruises Ltd. 0.00 2708 NEW 98.28
Snap-on Incorporated (SNA) 0.00 3457 NEW 144.86
SYSCO Corporation (SYY) 0.00 17705 -48% 62.50
T. Rowe Price (TROW) 0.00 13281 -56% 92.01
Sherwin-Williams Company (SHW) 0.00 3272 -7% 390.86
Global Payments (GPN) 0.00 9076 NEW 103.72
Transocean Ltd. 0.00 3.31M +26% 0.00
Redwood Trust (RWT) 0.00 32000 -15% 15.06
Ross Stores (ROST) 0.00 5905 NEW 82.87
Avista Corporation (AVA) 0.00 15664 NEW 42.58
Western Digital (WDC) 0.00 22054 -62% 37.12
Mid-America Apartment (MAA) 0.00 2671 -83% 95.94
Rent-A-Center (RCII) 0.00 20000 +55% 16.20
AmerisourceBergen (ABC) 0.00 6576 -49% 74.47
Equity Residential (EQR) 0.00 8644 -83% 66.29
Office Depot (ODP) 0.00 190633 +19% 2.58
Kroger (KR) 0.00 22432 -78% 27.55
Yum! Brands (YUM) 0.00 4942 -98% 92.12
AngloGold Ashanti (AU) 0.00 45110 +220% 12.55
Red Hat (RHT) 0.00 253800 +397% 0.00
Amgen (AMGN) 0.00 2529 -92% 191.35
Cemex SAB de CV (CX) 0.00 19900 NEW 4.82
Credit Suisse Group AG (CS) 0.00 56344 10.84
Deere & Company (DE) 0.00 1365 -90% 148.72
DISH Network (DISH) 0.00 381682 -9% 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 38610 8.86
Merck & Co (MRK) 0.00 13388 -99% 75.36
NCR Corporation (NCR) 0.00 45200 NEW 23.01
Nextera Energy Inc C om 0.00 1828 -91% 173.76
Rio Tinto (RIO) 0.00 13102 -40% 48.39
Sanofi-Aventis SA (SNY) 0.00 20000 NEW 43.40
Schlumberger (SLB) 0.00 10489 NEW 36.76
Telefonica S.A. (TEF) 0.00 35256 -80% 8.42
Gap (GPS) 0.00 18061 -21% 25.39
Weyerhaeuser Company (WY) 0.00 17587 -84% 21.79
KT Corporation (KT) 0.00 10332 -93% 14.25
Accenture 0.00 1518 -35% 140.97
Clorox Company (CLX) 0.00 8100 -21% 155.12
USG Corporation (USG) 0.00 10000 NEW 42.70
AutoZone (AZO) 0.00 401 NEW 838.71
Papa John's Int'l (PZZA) 0.00 5100 -78% 39.80
AvalonBay Communities (AVB) 0.00 3244 -84% 173.25
Vornado Realty Trust (VNO) 0.00 4062 -83% 60.83
CoStar (CSGP) 0.00 2517 NEW 352.94
Fiserv (FISV) 0.00 14754 NEW 73.38
Dover Corporation (DOV) 0.00 15203 -24% 70.48
PPL Corporation (PPL) 0.00 25380 +51% 28.86
Chesapeake Energy Corporation (CHK) 0.00 1.43M NEW 0.00
Roper Industries (ROP) 0.00 4815 -82% 267.36
MercadoLibre (MELI) 0.00 3557 -90% 292.38
POS (PKX) 0.00 18386 +196% 54.82
Meredith Corporation (MDP) 0.00 10790 -85% 51.62
Ventas (VTR) 0.00 8362 -83% 59.10
Gray Television (GTN) 0.00 60123 -14% 14.74
Entercom Communications (ETM) 0.00 20000 -75% 5.85
W.R. Grace & Co. (GRA) 0.00 5000 -77% 64.80
Energy Select Sector SPDR (XLE) 0.00 17964 -89% 57.34
Micron Technology (MU) 0.00 4.43M +39% 0.00
ON Semiconductor (ONNN) 0.00 873352 -17% 0.00
Under Armour (UA) 0.00 27945 NEW 17.94
American Axle & Manufact. Holdings (AXL) 0.00 51000 -12% 11.06
BGC Partners (BGCP) 0.00 91034 -95% 5.18
Graphic Packaging Holding Company (GPK) 0.00 59666 NEW 10.73
Steel Dynamics (STLD) 0.00 11493 NEW 30.21
American Equity Investment Life Holding (AEL) 0.00 35198 NEW 30.30
EZ (EZPW) 0.00 21 -99% 0.00
Lam Research Corporation (LRCX) 0.00 79571 +203% 0.00
Medicines Company (MDCO) 0.00 20100 +20000% 0.00
Synaptics, Incorporated (SYNA) 0.00 60000 +182% 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 13044 -52% 39.22
Align Technology (ALGN) 0.00 2168 +120% 208.09
BHP Billiton (BHP) 0.00 12139 48.11
Bristow (BRS) 0.00 50000 NEW 2.72
Chipotle Mexican Grill (CMG) 0.00 489 -64% 428.57
Carrizo Oil & Gas (CRZO) 0.00 30716 NEW 11.68
DTE Energy Company (DTE) 0.00 658 NEW 109.42
Essex Property Trust (ESS) 0.00 1551 -83% 246.84
Hormel Foods Corporation (HRL) 0.00 29104 -18% 43.21
Iconix Brand (ICON) 0.00 1.08M 0.09
Ingersoll-rand Co Ltd-cl A 0.00 5624 NEW 91.16
Dr. Reddy's Laboratories (RDY) 0.00 30350 -24% 37.59
Suburban Propane Partners (SPH) 0.00 46000 NEW 19.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1429 -98% 243.52
AK Steel Holding Corporation (AKS) 0.00 437786 +136% 2.28
Banco Bradesco SA (BBD) 0.00 13762 -96% 10.38
British American Tobac (BTI) 0.00 10795 31.87
Ciena Corporation (CIEN) 0.00 7100 NEW 33.80
Hain Celestial (HAIN) 0.00 24349 -74% 15.82
Cheniere Energy (LNG) 0.00 158669 -65% 0.00
Silicon Laboratories (SLAB) 0.00 20432 +31% 0.00
Urban Outfitters (URBN) 0.00 9069 +72% 32.52
Vector (VGR) 0.00 4243 -84% 9.66
AAR (AIR) 0.00 17886 NEW 36.27
Church & Dwight (CHD) 0.00 8584 NEW 65.07
Cubic Corporation (CUB) 0.00 11166 NEW 49.50
Duke Realty Corporation (DRE) 0.00 8404 -83% 25.91
Esterline Technologies Corporation (ESL) 0.00 3345 NEW 121.38
Extra Space Storage (EXR) 0.00 2968 -83% 90.00
F5 Networks (FFIV) 0.00 5180 NEW 161.64
Kforce (KFRC) 0.00 12500 -50% 30.64
McCormick & Company, Incorporated (MKC) 0.00 8845 -27% 138.61
MasTec (MTZ) 0.00 17000 NEW 40.47
Realty Income (O) 0.00 6919 -83% 63.22
Sunopta Inc Com 0.00 258863 -3% 3.87
Westlake Chemical Corporation (WLK) 0.00 9582 +27% 66.16
Allegheny Technologies Incorporated (ATI) 0.00 26226 -20% 21.73
GOLAR LNG Limited Com 0.00 12816 -88% 21.73
HCP (HCP) 0.00 13981 -80% 27.58
Alexandria Real Estate Equities (ARE) 0.00 2520 -83% 114.62
Navistar International Corporation (NAV) 0.00 389 -99% 25.71
NCI Building Systems (NCS) 0.00 6093 NEW 7.22
SM Energy (SM) 0.00 65460 -20% 15.51
Nabors Industries Ltd shs 0.00 131600 +239% 1.88
Boston Properties (BXP) 0.00 3622 -83% 112.02
Altra Holdings (AIMC) 0.00 12319 -98% 26.22
Regency Centers Corporation (REG) 0.00 3573 -85% 58.77
Dollar General (DG) 0.00 4157 NEW 108.28
Insulet Corporation (PODD) 0.00 900 -98% 78.89
UDR (UDR) 0.00 6455 -83% 38.76
Garmin Ltd. 0.00 17256 NEW 62.21
Consumer Discretionary SPDR (XLY) 0.00 9100 -66% 99.01
Ironwood Pharmaceuticals (IRWD) 0.00 66622 +30% 10.33
Oasis Petroleum (OAS) 0.00 504 NEW 5.95
Tesla Motors (TSLA) 0.00 851020 +41% 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3.16M +62% 0.00
RealPage (RP) 0.00 160 -98% 50.00
EXACT Sciences Corporation (EXAS) 0.00 18690 NEW 62.92
WisdomTree India Earnings Fund (EPI) 0.00 29253 +185% 24.75
Alerian Mlp Etf(amlp) 0.00 100000 NEW 8.74
Inphi Corporation (IPHI) 0.00 110 NEW 36.36
KEYW Holding (KEYW) 0.00 66450 NEW 5.88
Ligand Pharmaceuticals In 0.00 69300 +1207% 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 5.00M NEW 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 7338 NEW 33.25
SPDR S&P; Metals and Mining (XME) 0.00 38435 +38% 26.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 5506 NEW 46.31
Meritor Inc 0.00 19562 NEW 16.87
Te Connectivity Ltd for 0.00 11322 NEW 75.61
Mosaic Co New 0.00 14074 -5% 29.08
Prologis Inc. 0.00 16613 -82% 58.82
Plug Power Inc 0.00 454162 1.24
Marriott Vacations Wrldwde Cp 0.00 1.00M +2458% 0.00
Acadia Healthcare 0.00 26800 NEW 25.67
Clovis Oncology 0.00 13200 NEW 0.00
Jazz Pharmaceuticals 0.00 2111 -72% 123.64
Telephone And Data Systems 0.00 27507 NEW 31.94
Caesars Entertainment 0.00 145031 -87% 6.84
Guidewire Software 0.00 6553 NEW 79.96
Pdc Energy 0.00 145515 NEW 0.00
Supernus Pharmaceuticals 0.00 27277 -2% 33.14
Sarepta Therapeutics 0.00 7326 -54% 109.06
Mondelez Int 0.00 96227 +17% 0.00
0.00 289300 NEW 3.58
Asml Holding N.v. 0.00 1408 -81% 155.54
Workday Inc cl a 0.00 6776 +38% 160.00
Pbf Energy Inc cl a 0.00 20630 +192% 30.43
Intercept Pharmaceuticals In 0.00 16 -99% 125.00
Vector Group Ltd frnt 1/1 0.00 4.85M NEW 0.00
REPCOM cla 0.00 6399 -27% 59.83
Tribune Co New Cl A 0.00 8100 -99% 45.40
Tri Pointe Homes 0.00 22520 NEW 10.92
Thrx 2 1/8 01/15/23 0.00 919000 NEW 0.00
Orange Sa 0.00 25000 NEW 16.16
Colony Finl Inc note 5.00% 0.00 4.93M NEW 0.00
Ptc Therapeutics I 0.00 30049 +8% 34.24
Dean Foods Company 0.00 90124 +59% 3.84
58 Com Inc spon adr rep a 0.00 11200 -12% 54.11
Autohome Inc- 0.00 7000 -13% 78.29
Wix Com Ltd shs 0.00 14063 -84% 90.16
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 22.71M +4326% 0.00
Voya Financial 0.00 20000 NEW 39.95
Tesla Motors Inc bond 0.00 14.89M -26% 0.00
Tesla Motors Inc bond 0.00 9.63M +702% 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 7.50M NEW 0.00
Vector Group Ltd note 1.75% 4/15 0.00 6.91M +18% 0.00
Molina Healthcare Inc. conv 0.00 641000 +3105% 0.00
Gopro 0.00 1238 4.04
Washington Prime 0.00 6500 -15% 58.46
Acorda Therap note 1.75% 6/15 0.00 4.03M +64% 0.00
Citizens Financial 0.00 31165 30.04
Workday Inc corporate bonds 0.00 600000 NEW 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 12.99M +53% 0.00
Pra 0.00 21308 -64% 24.46
Pra Group Inc conv 0.00 2.18M NEW 0.00
Liberty Broadband Cl C 0.00 16524 70.59
Liberty Broadband Corporation 0.00 6290 71.54
Envestnet Inc note 1.750%12/1 0.00 3.38M NEW 0.00
Dermira 0.00 75696 +33% 7.19
Nevro 0.00 159 NEW 37.74
1,375% Liberty Media 15.10.2023 note 0.00 9.41M +151% 0.00
Iron Mountain 0.00 6715 -83% 32.35
Cardtronics Inc note 1.000%12/0 0.00 66000 -18% 0.00
Cowen Group Inc New note 3.000% 3/1 0.00 1.60M 0.00
Encore Capital Group Inc note 0.00 12.98M +51% 0.00
Citrix Systems Inc conv 0.00 23.78M +186% 0.00
Navistar Intl Corp conv 0.00 1.84M -44% 0.00
Monster Beverage Corp Com stock 0.00 14845 -89% 49.42
Party City Hold 0.00 54108 +60% 10.00
Kraft Heinz 0.00 29440 +58% 43.30
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 9.00M +4661% 0.00
Corindus Vascular Robotics I 0.00 1.26M +18% 0.85
Nii Holdings 0.00 96062 -71% 4.40
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.00 1.35M NEW 0.00
Welltower Inc Com reit 0.00 9240 -83% 69.61
Clovis Oncology Inc note 2.500% 9/1 0.00 12.91M +82% 0.00
Penumbra 0.00 4153 +176% 124.18
Ezcorp Inc sr unsecured 06/19 2.625 0.00 483000 +7950% 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.00 15778 -20% 2.98
Hp 0.00 31718 -93% 20.79
Red Hat Inc conv 0.00 700000 NEW 0.00
Hewlett Packard Enterprise 0.00 13129 NEW 13.36
Ferroglobe Plc shs 0.00 341155 1.61
Solarcity Corp note 1.625%11/0 0.00 10.00M +7% 0.00
Square Inc cl a 0.00 1.01M +103% 0.00
Onemain Holdings 0.00 40703 +36% 24.18
Arris 0.00 8659 -2% 29.76
Twitter Inc note 1.000% 9/1 0.00 7.00M NEW 0.00
Innoviva 0.00 1.07M -5% 0.00
Medicines Company conv 0.00 13.80M NEW 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 461000 0.00
Liberty Media Corp Series C Li 0.00 12580 -56% 30.68
Under Armour Inc Cl C 0.00 3038 NEW 17.54
Liberty Media Corp Del Com Ser 0.00 6290 29.57
S&p Global 0.00 7304 +22% 169.18
Market Vectors Etf Tr Oil Svcs 0.00 89218 -77% 14.13
Itt 0.00 6116 NEW 48.07
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 44000 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.00 7000 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 274000 -31% 0.44
Nevro Corp note 1.750% 6/0 0.00 390000 -24% 0.00
Intercept Pharmas conv 0.00 152000 NEW 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 559000 -84% 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.00 300000 NEW 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 2.29M +77% 0.00
Halcon Res Corp *w exp 09/09/202 0.00 72471 NEW 0.03
Arconic Inc Com stock 0.00 1.08M +414% 0.00
Gores Hldin-cw20 equity wrt 0.00 148011 0.94
Ishares Msci Japan 0.00 4181 -92% 0.00
Hostess Brands 0.00 27269 -78% 11.00
Integrated Device Tech conv 0.00 4.43M +523% 0.00
Dte Energy Co conv pfd 0.00 25000 NEW 0.00
Rh Com Npv 0.00 60509 NEW 0.00
Midstates Pete Co Inc Com Par Added 0.00 10628 -38% 7.43
Nuance Communications Inc Dbcv 1.00012/1 Added 0.00 45000 -97% 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 3.55M 0.00
Penn Va 0.00 9527 +370% 54.00
Inphi Corp note 1.125%12/0 0.00 385000 NEW 0.00
Lilis Energy 0.00 35000 +34% 1.37
Second Sight Med Prods Inc *w exp 03/06/202 0.00 19676 0.30
Tellurian 0.00 182144 -51% 6.93
New York Mtg Tr Inc note 6.250% 1/1 0.00 2.63M +54% 0.00
Novavax Inc note 3.750% 2/0 0.00 750000 0.00
Kimbell Rty Partners Lp unit 0.00 10200 13.53
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 4.50M 0.00
Baker Hughes A Ge Company 0.00 37298 NEW 21.32
Cloudera 0.00 47500 NEW 11.18
Iovance Biotherapeutics 0.00 60880 NEW 8.84
Schneider National Inc cl b 0.00 67400 -78% 18.65
Ultra Petroleum 0.00 448000 0.75
Frontier Communication 0.00 51665 NEW 2.40
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 2.95M -5% 0.00
Stars Group Inc Com 0.00 16000 -84% 16.50
Brighthouse Finl Inc Com 0.00 13358 -67% 30.39
Social Cap Hedosophia Hldgs cl a 0.00 10000 10.00
Cypress Semiconductor Corp note 4.500% 1/1 0.00 1.40M -59% 0.00
Radius Health Inc note 3.000% 9/0 0.00 1.50M NEW 0.00
Redwood Tr Inc note 4.750% 8/1 0.00 1.90M +8% 0.00
Two Hbrs Invt Corp Com New reit 0.00 88000 -59% 12.84
Meritor Inc note 3.250%10/1 0.00 1.75M NEW 0.00
Whiting Petroleum Corp Com 0.00 34666 NEW 22.67
Delphi Automotive Inc international stock 0.00 17461 NEW 61.40
Encompass Health Corp 0.00 12646 -45% 61.64
Liberty Latin America Ltd 0.00 18 0.00
Funko Inc 0.00 43000 -49% 13.02
Liberty Latin America Ser C 0.00 18742 -62% 22.73
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.00 3.30M NEW 0.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.00 150000 NEW 0.00
Insulet Corp note 1.250% 9/1 0.00 3.00M -47% 0.00
United States Natural Gas Fund, Lp etf 0.00 48524 -20% 24.77
Caesars Entmt Corp note 5.000%10/0 0.00 3.55M NEW 0.00
Inphi Corp note 0.750% 9/0 0.00 129000 NEW 0.00
Zillow Group Inc note 2.000%12/0 0.00 1.37M -49% 0.00
Newmark Group Inc 0.00 32022 NEW 7.99
Booking Holdings 0.00 5867 -79% 0.00
Alta Mesa Resour 0.00 35000 1.00
Dropbox Inc-class A 0.00 14026 NEW 20.39
Microchip Technology Inc sdcv 2.125%12/1 0.00 500000 NEW 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 5.38M +25% 0.00
Alder Biopharmaceuticals Inc convertible security 0.00 2.23M NEW 0.00
Colony Starwood Homes convertible security 0.00 13.95M +6% 0.00
Guidewire Software convertible security 0.00 474000 NEW 0.00
Insmed Inc convertible security 0.00 20.06M +5% 0.00
Liberty Media Corporation convertible security 0.00 1.26M NEW 0.00
Nice Ltd convertible security 0.00 1.50M -41% 0.00
Silicon Laboratories Inc convertible security 0.00 892000 NEW 0.00
Alta Mesa Res Inc *w exp 03/28/202 0.00 25000 0.08
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.00 749000 -40% 0.00
Encore Cap Group Inc note 3.250% 3/1 0.00 13.12M +56% 0.00
Nuance Communications Inc note 1.250% 4/0 0.00 3.31M NEW 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 11.00M +606% 0.00
Realpage Inc note 1.500%11/1 0.00 2.99M +88% 0.00
Huazhu Group Ltd Sponsored Adr 0.00 16227 -10% 28.46
Docusign Inc 0.00 16609 +35% 40.04
Gopro Inc note 3.500% 4/1 added 0.00 57000 0.00
Hubspot convertible security 0.00 1.32M -73% 0.00
Pra Group Inc convertible security 0.00 1.68M -59% 0.00
Bank Ozk 0.00 10420 +79% 22.74
Vistra Energy Corp Wt Exp 020224 stock 0.00 62877 -26% 1.40
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 37065 3.02
Brookfield Property Reit Inc cl a 0.00 54171 -15% 16.12
Clearway Energy Inc cl c 0.00 26187 NEW 17.18
Cumulus Media Inc 0.00 2722 106.91
Servicenow Inc note 6/0 0.00 12.66M +3855% 0.00
Team Inc note 5.000% 8/0 0.00 950000 NEW 0.00
Air Transport Services Grp I note 1.125%10/1 0.00 353000 NEW 0.00
Liveramp Holdings Inc 0.00 9879 NEW 38.57
Restoration Hardware Hldgs I note 6/1 0.00 1.20M -52% 0.00
Wayfair Inc convertible security 0.00 554000 -62% 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.00 64679 NEW 0.00
Roan Resources Ord 0.00 88014 NEW 8.37
Site Centers Corp 0.00 41328 NEW 11.06
Chaparral Energy Inc 0.00 258967 -46% 4.92
Ezcorp Inc note 2.875% 7/0 added 0.00 747000 -25% 0.00
Istar Inc note 3.125% 9/1 0.00 1.42M NEW 0.00
Resideo Technologies Inc 0.00 21241 NEW 20.53
Workday Inc note 0.250%10/0 added 0.00 12.00M NEW 0.00
Quotient Technology Inc convertible security 0.00 340000 NEW 0.00
Ari 5.375% 10/15/23 0.00 550000 NEW 0.00
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