Nomura Holdings

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

Companies in the Nomura Holdings portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 16.64 13.58M -19% 285.41
Invesco Qqq Trust Series 1 16.24 20.82M +80% 181.74
Broadcom Ltd 2.29 1.75M 304.35
Altaba 2.20 7.17M +50% 71.62
iShares iBoxx $ High Yid Corp Bond (HYG) 2.14 5.79M -76% 86.10
Automatic Data Processing (ADP) 2.06 3.11M -38% 154.67
BP (BP) 1.48 7.85M +160% 43.99
NVIDIA Corporation (NVDA) 1.42 1.81M -13% 182.29
Walt Disney Company (DIS) 1.36 2.83M +89% 111.90
QUALCOMM (QCOM) 1.36 5.48M +101% 57.65
Eli Lilly & Co. (LLY) 1.34 2.42M +4491% 129.04
Bristol Myers Squibb (BMY) 1.31 6.48M +127488% 47.22
Amazon (AMZN) 1.29 166189 -42% 1806.45
United Technologies Corporation (UTX) 1.27 2.22M -37% 132.81
PG&E; Corporation (PCG) 1.14 14.79M +3003% 17.98
First Data 1.14 9.99M -4% 26.58
Vaneck Vectors Semiconductor Etf semiconductor 0.98 2.09M -11% 108.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.95 1.78M -43% 124.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.89 4.64M -22% 44.87
Facebook Inc cl a 0.84 1.18M -42% 165.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.80 1.59M -35% 118.21
Pattern Energy 0.76 8.03M 21.92
Micron Technology (MU) 0.75 4.09M -7% 42.49
Bausch Health Companies 0.69 6.41M -32% 25.04
Celgene Corporation (CELG) 0.65 1.62M +2507% 93.07
eBay (EBAY) 0.64 4.01M +209% 37.14
Alphabet Inc Class A cs 0.64 125349 -58% 1195.65
Apple (AAPL) 0.63 772200 190.72
Avis Budget (CAR) 0.63 4.16M 35.56
Alphabet Inc Class C cs 0.60 117775 -43% 1192.54
Citigroup Inc 0.57 2.11M +29% 63.16
Coty Inc Cl A 0.57 11.82M NEW 11.28
Starbucks Corporation (SBUX) 0.53 1.69M +15% 73.34
iShares MSCI EAFE Index Fund (EFA) 0.52 1.84M -77% 65.43
Aercap Holdings Nv Ord Cmn 0.49 2.39M +8% 47.51
Netflix (NFLX) 0.49 311383 -42% 367.23
iShares MSCI Emerging Markets Indx (EEM) 0.45 2.42M -4% 43.39
Real Estate Select Sect Spdr 0.45 2.90M +13% 36.13
Union Pacific Corporation (UNP) 0.42 572629 +68% 170.52
Microsoft Corporation (MSFT) 0.40 797198 +3% 116.96
Madison Square Garden Cl A 0.40 315284 +5% 292.81
Crown Castle Intl 0.39 725009 -57% 126.69
Uniti Group Inc Com reit 0.36 7.32M +148% 11.58
SPDR Gold Trust (GLD) 0.35 665092 -80% 121.44
Nielsen Hldgs Plc Shs Eur stock 0.35 3.32M -47% 24.25
Bank of America Corporation (BAC) 0.34 2.78M -20% 28.33
stock 0.33 607041 +62% 126.82
Vulcan Materials Company (VMC) 0.31 594886 NEW 120.15
Eagle Materials (EXP) 0.31 847300 NEW 83.89
Charter Communications Inc New Cl A cl a 0.31 209519 -45% 345.87
Gilead Sciences (GILD) 0.29 1.02M +101% 65.88
Fidelity National Information Services (FIS) 0.28 580907 NEW 113.70
TJX Companies (TJX) 0.28 1.21M +108% 53.71
Exelon Corporation (EXC) 0.27 1.25M +319% 50.05
New Relic 0.27 674192 +6% 94.18
Servicenow 0.26 246717 +202% 245.24
Cigna Corp New 0.26 379116 -12% 161.86
Dell Technologies Inc 0.26 984252 -21% 60.39
Johnson & Johnson (JNJ) 0.25 426444 +30% 138.05
Xilinx (XLNX) 0.25 447300 +116% 129.72
Delta Air Lines (DAL) 0.24 1.09M +17% 52.20
iShares Dow Jones US Real Estate (IYR) 0.24 652519 +243% 87.01
Hldgs Inc 0.23 648965 +338% 80.84
Alibaba Group Holding Ltd Spon 0.23 299795 -55% 180.55
Square Inc cl a 0.23 708690 -29% 76.30
Element Solutions Inc. 0.23 5.27M NEW 10.24
MasterCard Incorporated (MA) 0.21 210221 +46% 237.07
CSX Corporation (CSX) 0.21 649461 76.57
Wells Fargo & Company (WFC) 0.21 992883 -80% 48.82
iShares MSCI Brazil Index (EWZ) 0.21 1.19M +205% 41.74
Cisco Systems (CSCO) 0.20 861702 +148% 54.08
Landstar System (LSTR) 0.20 423760 NEW 111.16
Centene Corporation (CNC) 0.20 874363 +1542% 53.99
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.20 1.52M -63% 31.08
Vodafone Group New Adr F 0.20 2.56M 18.58
Cincinnati Bell 0.20 4.77M 9.62
Cummins (CMI) 0.19 278214 +230% 161.78
Deutsche Bank Ag-registered 0.19 5.24M -24% 8.54
Twitter 0.19 1.30M +92% 33.25
Red Hat (RHT) 0.18 232880 -8% 183.22
D.R. Horton (DHI) 0.18 1.42M +55% 29.41
iShares NASDAQ Biotechnology Index (IBB) 0.18 377291 +1282% 111.80
Monster Beverage Corp Com stock 0.18 791273 +5230% 53.25
Sba Communications Corp Com stock 0.18 209306 -8% 197.92
Expedia 0.17 328946 -10% 120.04
JPMorgan Chase & Co. (JPM) 0.16 371308 -70% 103.01
ConocoPhillips (COP) 0.16 565542 +580% 67.50
iShares Russell 2000 Index (IWM) 0.16 248046 -87% 154.00
Howard Hughes (HHC) 0.16 331196 110.09
Ringcentral 0.16 332725 -18% 109.33
Lendingclub 0.16 11.68M +3% 3.11
Wright Medical Group Nv 0.16 1.20M +21% 30.93
Autodesk (ADSK) 0.15 209815 +108% 165.08
HDFC Bank (HDB) 0.15 305400 -33% 115.25
Marathon Oil Corporation (MRO) 0.15 1.98M +228% 17.32
Devon Energy Corporation (DVN) 0.14 1.03M +305% 31.47
Morgan Stanley (MS) 0.14 769439 -3% 42.66
Verizon Communications (VZ) 0.14 541220 -38% 58.59
Rent-A-Center (RCII) 0.14 1.62M +7991% 20.83
Zoetis Inc Cl A 0.14 319848 +11% 101.27
Lennar Corporation (LEN) 0.13 600267 48.99
AT&T; (T) 0.13 946968 -77% 31.41
V.F. Corporation (VFC) 0.13 335639 +1502% 87.30
Schlumberger (SLB) 0.13 691648 +6494% 44.80
Estee Lauder Companies (EL) 0.13 184378 +420% 164.89
General Motors Company (GM) 0.13 725300 +139% 41.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.13 138100 NEW 213.29
Chegg 0.13 790053 +143% 37.80
United States Oil Fund (USO) 0.12 2.15M -38% 12.78
Texas Capital Bancshares (TCBI) 0.12 485930 NEW 56.57
Synchrony Financial 0.12 892072 -70% 32.53
China Mobile (CHL) 0.11 500000 NEW 50.13
Goldman Sachs (GS) 0.11 126277 +24% 196.77
Canadian Natl Ry Co 0.11 275000 NEW 90.43
General Electric Company (GE) 0.11 2.53M -49% 10.02
Halliburton Company (HAL) 0.11 882358 +211% 30.02
International Business Machines (IBM) 0.11 182410 -14% 144.29
Energy Select Sector SPDR (XLE) 0.11 396216 +2105% 66.85
Assured Guaranty Ltd 0.11 585784 NEW 44.64
Lpl Financial Holdings 0.11 375258 NEW 69.77
Sarepta Therapeutics 0.11 211000 +2780% 118.24
Lamb Weston Hldgs 0.11 354511 NEW 74.87
Hilton Worldwide Holdings 0.11 300266 +57% 84.09
Angi Homeservices Inc 0.11 1.65M 15.57
Barclays Bk Plc cmn 0.11 850000 NEW 29.10
Stoneco Ltd 0.11 594563 NEW 42.87
Coca-Cola Company (KO) 0.10 514349 +68% 47.17
IAC/InterActive (IACI) 0.10 109032 +6% 209.42
Boeing Company (BA) 0.10 61487 -96% 384.40
Yum! Brands (YUM) 0.10 232271 +4599% 100.33
Altria (MO) 0.10 411875 +3% 56.52
Honeywell International (HON) 0.10 144319 -85% 160.54
Merck & Co (MRK) 0.10 285908 +2035% 81.67
Agilent Technologies Inc C ommon 0.10 285442 +85% 81.32
salesforce (CRM) 0.10 139486 +123% 161.27
Nxp Semiconductors N V 0.10 249526 -69% 94.39
QEP Resources (QEP) 0.10 2.81M +15% 8.08
Liberty Media Corp Delaware Com A Siriusxm 0.10 617700 +95% 39.11
Elanco Animal Health Inc 0.10 708418 NEW 32.17
Proshares Short Vix St Futur etf 0.10 442111 +10% 52.80
3M Company (MMM) 0.09 96238 +46% 211.47
Cadence Design Systems (CDNS) 0.09 332000 -24% 64.77
Procter & Gamble Company (PG) 0.09 205901 +11% 103.33
AutoZone (AZO) 0.09 19635 +4796% 1028.57
NuVasive (NUVA) 0.09 389120 +12% 55.81
Esperion Therapeutics 0.09 550000 -18% 39.72
Travelport Worldwide Ltd shs 0.09 1.30M 15.73
Dowdupont Inc 0.09 379052 +26% 54.51
Tractor Supply Company (TSCO) 0.08 185581 +15% 96.86
CVS Caremark Corporation (CVS) 0.08 345958 -51% 53.57
DTE Energy Company (DTE) 0.08 144700 +21890% 123.79
Ingersoll-rand Co Ltd-cl A 0.08 160463 +2753% 110.19
AMETEK (AME) 0.08 221900 NEW 83.71
Teradyne (TER) 0.08 435742 -2% 41.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 173255 -86% 109.80
Metropcs Communications 0.08 260122 -40% 69.99
Biosante Pharmaceuticals 0.08 279987 +296% 69.81
Shopify Inc cl a 0.08 90394 -81% 206.00
Invesco Senior Loan Etf otr 0.08 778100 -84% 22.64
Nrc Group Hldgs Corp 0.08 2.16M -4% 8.70
McDonald's Corporation (MCD) 0.07 92195 187.80
Sony Corporation (SNE) 0.07 364500 NEW 42.95
Northrop Grumman Corporation (NOC) 0.07 59495 274.21
Transocean Ltd. 0.07 1.68M -49% 9.18
Parker-Hannifin Corporation (PH) 0.07 94319 +46% 177.81
Oracle Corporation (ORCL) 0.07 304519 +545% 53.68
Quanta Services (PWR) 0.07 436485 +109% 38.43
InterDigital (IDCC) 0.07 238330 +5% 67.12
iRobot Corporation (IRBT) 0.07 133015 -33% 118.97
Consumer Discretionary SPDR (XLY) 0.07 134137 +1374% 114.99
Ascena Retail (ASNA) 0.07 17.01M 0.98
Depository Vipshop Holdings Ltd - Ads receipt 0.07 1.87M 8.35
Realogy Hldgs 0.07 1.30M NEW 11.77
Intelsat Sa 0.07 1.12M +11% 15.28
Pentair cs 0.07 339398 +475% 45.28
Ishares Tr msci saudi ara 0.07 460014 NEW 33.48
Hilton Grand Vacations 0.07 486442 -25% 31.87
BioMarin Pharmaceutical (BMRN) 0.06 157318 -52% 89.39
Pulte (PHM) 0.06 530600 -9% 28.14
United Parcel Service (UPS) 0.06 122813 +70% 113.36
Electronic Arts (ERTS) 0.06 130981 -47% 102.67
Cooper Companies (COO) 0.06 44300 NEW 295.67
Mohawk Industries (MHK) 0.06 117640 -34% 127.76
Lockheed Martin Corporation (LMT) 0.06 43970 +54% 304.91
Varian Medical Systems (VAR) 0.06 95913 NEW 142.41
Ares Capital Corporation (ARCC) 0.06 861077 -20% 17.48
BorgWarner (BWA) 0.06 368565 NEW 40.27
MGM Resorts International. (MGM) 0.06 547612 -50% 26.24
SM Energy (SM) 0.06 776094 +1085% 17.54
Zions Bancorporation *w exp 05/22/202 0.06 963910 14.59
Motorola Solutions (MSI) 0.06 95112 +399% 141.57
Takeda Pharmaceutical (TKPYY) 0.06 645000 NEW 20.50
Te Connectivity Ltd for 0.06 175020 +1445% 83.68
Marathon Petroleum Corp 0.06 210359 -19% 60.98
Tripadvisor 0.06 268255 +42% 52.67
Palo Alto Networks 0.06 60168 +59% 240.00
Workday Inc cl a 0.06 75659 +1016% 193.55
Ambac Finl 0.06 759942 -19% 18.18
American Airls 0.06 460903 +105% 32.35
Anthem 0.06 50891 +33% 289.21
Paypal Holdings 0.06 134332 -90% 105.04
Innoviva 0.06 1.06M 14.00
L3 Technologies 0.06 63989 206.54
Yeti Hldgs Inc 0.06 456518 NEW 30.10
HSBC Holdings (HBC) 0.05 300000 NEW 41.68
Starwood Property Trust (STWD) 0.05 472524 -18% 22.53
Waste Management (WM) 0.05 117873 -20% 104.56
Home Depot (HD) 0.05 59026 -63% 194.17
Boston Scientific Corporation (BSX) 0.05 320558 -14% 38.61
Intel Corporation (INTC) 0.05 203365 -90% 53.53
DaVita (DVA) 0.05 228232 +84% 54.80
Emerson Electric (EMR) 0.05 165863 -70% 70.56
WellCare Health Plans (WCG) 0.05 39700 +421% 270.56
Anadarko Petroleum Corporation (APC) 0.05 241842 +48% 45.98
Pepsi (PEP) 0.05 90845 -57% 121.95
UnitedHealth (UNH) 0.05 43248 +5% 243.24
American Electric Power Company (AEP) 0.05 137641 +66% 82.32
EOG Resources (EOG) 0.05 125901 -2% 98.59
Scientific Games (SGMS) 0.05 524826 -16% 20.75
ConAgra Foods (CAG) 0.05 428676 +205% 27.30
Public Service Enterprise (PEG) 0.05 186079 NEW 59.11
Wynn Resorts (WYNN) 0.05 85699 -58% 127.66
Chipotle Mexican Grill (CMG) 0.05 15376 +3044% 703.70
IPG Photonics Corporation (IPGP) 0.05 73000 161.96
Tata Motors (TTM) 0.05 812968 +52% 13.73
Consumer Staples Select Sect. SPDR (XLP) 0.05 200000 -93% 55.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 117216 -92% 105.78
American Tower Reit 0.05 63860 -77% 192.75
Jd 0.05 402734 +41% 31.13
Atlassian Corp Plc cl a 0.05 94309 +357% 113.77
Vistra Energy 0.05 440854 26.04
Snap Inc cl a 0.05 1.03M +7% 11.00
Dxc Technology 0.05 159800 -44% 65.67
Iqvia Holdings Inc 0.05 86100 NEW 144.30
* Barrick Gold Corp 0.04 763379 +68% 13.48
NRG Energy (NRG) 0.04 214200 -52% 41.79
Equifax (EFX) 0.04 72700 -44% 119.46
Expeditors International of Washington (EXPD) 0.04 107500 +38% 77.34
Republic Services (RSG) 0.04 129163 NEW 79.98
Synopsys (SNPS) 0.04 85023 -39% 117.60
Raytheon Company (RTN) 0.04 51279 -46% 184.52
Amgen (AMGN) 0.04 46262 +1729% 189.22
DISH Network (DISH) 0.04 310533 -18% 33.00
Occidental Petroleum Corporation (OXY) 0.04 131079 +135% 67.29
Biogen Idec (BIIB) 0.04 38616 233.33
Ford Motor Company (F) 0.04 928871 -11% 8.99
Freeport-McMoRan Copper & Gold (FCX) 0.04 676209 -60% 13.03
Hershey Company (HSY) 0.04 73171 +68% 113.87
Penn National Gaming (PENN) 0.04 500055 -4% 18.18
FLIR Systems (FLIR) 0.04 169591 -50% 48.82
Sina Corporation 0.04 163032 +106% 61.64
Industrial SPDR (XLI) 0.04 125595 -92% 76.48
Enterprise Products Partners 0.04 300200 NEW 29.34
Herbalife Ltd Com Stk 0.04 154712 -44% 53.12
Perficient (PRFT) 0.04 360775 +10% 27.64
CommVault Systems (CVLT) 0.04 152118 -82% 65.46
Apollo Commercial Real Est. Finance (ARI) 0.04 466797 -17% 18.35
Simon Property (SPG) 0.04 48237 +394% 182.80
Industries N shs - a - 0.04 112637 NEW 87.07
Huntington Ingalls Inds. Inc. 0.04 49000 -51% 211.57
Del Friscos Restaurant 0.04 1.52M +362% 6.43
Sprint 0.04 1.79M +52% 5.67
Aramark Hldgs 0.04 346300 -30% 30.00
Zayo Group Hldgs 0.04 342516 +385% 28.38
Axalta Coating Sys 0.04 371324 -40% 25.68
Liberty Media Corp Series C Li 0.04 284480 +2161% 35.69
Vaneck Vectors Gold Miners mutual 0.04 454445 -86% 22.16
Pluralsight Inc Cl A 0.04 262000 NEW 31.45
Comcast Corporation (CMCSA) 0.03 168611 -97% 39.95
Corning Incorporated (GLW) 0.03 182471 -78% 34.01
TD Ameritrade Holding (AMTD) 0.03 132096 NEW 51.54
Via (VIA.B) 0.03 275777 NEW 28.71
Archer Daniels Midland Company (ADM) 0.03 177076 +559% 42.72
Bunge Limited 0.03 122391 -71% 52.73
Chevron Corporation (CVX) 0.03 56203 -9% 122.11
J.B. Hunt Transport Services (JBHT) 0.03 61408 -56% 103.69
Adobe Systems Incorporated (ADBE) 0.03 26586 -49% 268.29
Harris Corporation (HRS) 0.03 47445 NEW 163.26
Western Digital (WDC) 0.03 119925 +443% 49.27
United Rentals (URI) 0.03 62708 -29% 115.94
Thermo Fisher Scientific (TMO) 0.03 24877 -52% 276.24
Novartis AG (NVS) 0.03 62800 NEW 95.76
Allstate Corporation (ALL) 0.03 61822 NEW 94.79
NIKE (NKE) 0.03 86516 -66% 85.13
Kellogg Company (K) 0.03 132318 +210% 56.09
Visa (V) 0.03 39687 -96% 157.89
Applied Materials (AMAT) 0.03 193129 -36% 41.03
Baidu (BIDU) 0.03 40529 -39% 172.25
American Axle & Manufact. Holdings (AXL) 0.03 400000 +684% 15.16
Lam Research Corporation (LRCX) 0.03 42963 -46% 183.59
Energy Transfer Equity (ETE) 0.03 500000 -45% 15.56
TTM Technologies (TTMI) 0.03 584940 +9% 12.24
Hain Celestial (HAIN) 0.03 264658 +986% 22.70
Wabtec Corporation (WAB) 0.03 90502 -14% 74.61
CONMED Corporation (CNMD) 0.03 95440 NEW 81.82
Nice Systems (NICE) 0.03 56326 -17% 123.55
CalAmp (CAMP) 0.03 538499 -5% 12.80
M.D.C. Holdings (MDC) 0.03 216000 +8% 29.10
Suncor Energy Inc New 0.03 218600 -12% 32.91
KAR Auction Services (KAR) 0.03 151183 -46% 51.94
iShares Silver Trust (SLV) 0.03 419200 -19% 14.21
Prologis Inc. 0.03 93125 +460% 72.16
Pvh Corporation 0.03 62100 -83% 124.90
Ares Coml Real Estate 0.03 396574 -20% 15.21
Diamondback Energy 0.03 62294 -5% 103.60
Norwegian Cruise Line Hldgs shs 0.03 124372 +31% 56.31
Sprouts Fmrs Mkt 0.03 272530 NEW 21.74
Fs Investment Corporation 0.03 1.13M -21% 6.15
Endo International 0.03 906698 -14% 8.19
Washington Prime 0.03 109147 +1579% 66.41
Equinix 0.03 17037 -4% 455.42
Allergan 0.03 49162 +61% 147.61
Party City Hold 0.03 859479 +1488% 7.93
Energizer Holdings 0.03 138925 NEW 47.87
Baozun 0.03 169862 +5% 41.74
Zillow Group Inc Cl C Cap Stk stock 0.03 187780 +3% 35.28
Cowen Group Inc New Cl A New stock 0.03 442935 +14% 15.23
Xerox 0.03 199124 +142% 32.92
Cars 0.03 280913 +17% 23.04
Avaya Holdings Corp 0.03 400521 -33% 17.09
Gci Liberty Incorporated Com 0.03 135800 NEW 56.19
Cactus Inc - A 0.03 163000 NEW 36.18
Linde Plc 0.03 44442 -96% 176.69
Apollo Investment Corp. 0.03 423878 -20% 15.17
Petroleo Brasileiro SA (PBR) 0.02 237538 -55% 15.92
CMS Energy Corporation (CMS) 0.02 70732 NEW 53.03
ICICI Bank (IBN) 0.02 425531 +35% 11.59
U.S. Ban (USB) 0.02 90015 -73% 49.69
Total System Services (TSS) 0.02 56123 -79% 96.18
AES Corporation (AES) 0.02 193821 +139% 18.12
Digital Realty Trust (DLR) 0.02 30444 +488% 121.21
Public Storage (PSA) 0.02 21755 +518% 218.25
Ross Stores (ROST) 0.02 60000 +916% 94.17
Laboratory Corp. of America Holdings (LH) 0.02 25372 -75% 152.78
Analog Devices (ADI) 0.02 35728 -41% 109.89
Equity Residential (EQR) 0.02 53562 +519% 75.03
Kroger (KR) 0.02 185552 +727% 24.29
BB&T; Corporation (BBT) 0.02 109764 NEW 47.89
Texas Instruments Incorporated (TXN) 0.02 36147 -78% 107.42
Unilever N.V. (UN) 0.02 65500 NEW 57.95
KB Financial (KB) 0.02 131682 NEW 39.04
Jacobs Engineering (JEC) 0.02 75000 +135% 76.86
Dollar Tree (DLTR) 0.02 43613 +70% 103.72
Advance Auto Parts (AAP) 0.02 31931 -41% 173.45
Live Nation Entertainment (LYV) 0.02 55600 NEW 64.42
Papa John's Int'l (PZZA) 0.02 71726 +1306% 51.94
AvalonBay Communities (AVB) 0.02 20058 +518% 200.72
PDL BioPharma (PDLI) 0.02 949486 +3% 3.78
Take-Two Interactive Software (TTWO) 0.02 42421 -49% 95.62
Ctrip.com International (CTRP) 0.02 85696 -44% 45.16
New Oriental Education & Tech (EDU) 0.02 47775 +32% 89.12
Amphenol Corporation (APH) 0.02 52068 +170% 97.38
Edison International (EIX) 0.02 67852 NEW 62.70
Community Health Systems (CYH) 0.02 1000000 NEW 3.94
Cimarex Energy Co 0.02 81279 NEW 70.44
Cheniere Energy (LNG) 0.02 73049 -53% 68.36
Extra Space Storage (EXR) 0.02 52418 +1666% 101.13
Korea Electric Power Corporation (KEP) 0.02 299865 NEW 13.37
Westlake Chemical Corporation (WLK) 0.02 58041 +505% 69.57
Hercules Technology Growth Capital (HTGC) 0.02 328901 -20% 12.70
iShares MSCI Hong Kong Index Fund (EWH) 0.02 167500 NEW 26.44
EQT Corporation (EQT) 0.02 235000 -74% 20.54
SPDR KBW Regional Banking (KRE) 0.02 77800 -59% 52.72
Blackrock Kelso Capital (BKCC) 0.02 913378 -20% 5.98
Pinnacle West Capital Corporation (PNW) 0.02 44865 -63% 95.35
Shutterfly (SFLY) 0.02 127136 NEW 40.62
Dollar General (DG) 0.02 35741 +759% 118.76
B2gold Corp Com 0.02 1.39M NEW 2.76
Fortune Brands 0.02 109282 -9% 47.82
Wpx Energy 0.02 287000 NEW 13.53
Berry Plastics 0.02 68400 NEW 54.42
L Brands 0.02 200000 NEW 27.16
Blackstone Mtg Tr 0.02 125949 -17% 34.68
News 0.02 299027 NEW 12.53
Murphy Usa 0.02 46000 NEW 85.41
Tpg Specialty Lnding Inc equity 0.02 202545 -19% 20.13
Qorvo 0.02 70100 +193% 73.21
Godaddy Inc cl a 0.02 65000 NEW 75.57
Welltower Inc Com reit 0.02 56356 +509% 76.57
Donnelley R R & Sons Co when issued 0.02 803439 -27% 4.88
Yum China Holdings 0.02 77100 +6% 45.45
Canopy Gro 0.02 100100 NEW 42.50
Invitation Homes 0.02 219300 -12% 24.33
Bonanza Creek Energy I 0.02 251082 22.69
Sogou Inc 0.02 746902 -20% 6.00
Front Yard Residential Corp 0.02 433254 -39% 9.44
Pgim Global Short Duration H 0.02 320035 13.96
Montage Res Corp Com stock 0.02 338333 NEW 15.04
CIT (CIT) 0.01 24433 +65% 49.07
Cognizant Technology Solutions (CTSH) 0.01 20723 -96% 73.79
Lear Corporation (LEA) 0.01 17948 NEW 140.98
Himax Technologies (HIMX) 0.01 529422 +6% 3.27
Sociedad Quimica y Minera (SQM) 0.01 73500 NEW 38.78
Owens Corning (OC) 0.01 57799 -38% 48.79
State Street Corporation (STT) 0.01 27200 -4% 67.43
Cabot Oil & Gas Corporation (COG) 0.01 103416 -66% 25.76
Ecolab (ECL) 0.01 8769 179.19
Exxon Mobil Corporation (XOM) 0.01 29510 -93% 81.61
Wal-Mart Stores (WMT) 0.01 16705 -90% 97.64
Abbott Laboratories (ABT) 0.01 17816 -34% 78.75
Clean Harbors (CLH) 0.01 31757 NEW 71.92
CBS Corporation (CBS) 0.01 38882 +4% 48.14
Consolidated Edison (ED) 0.01 15247 -4% 84.41
KB Home (KBH) 0.01 85000 NEW 24.19
Cardinal Health (CAH) 0.01 25240 49.33
Apache Corporation (APA) 0.01 53740 NEW 34.88
Franklin Resources (BEN) 0.01 42097 -2% 33.76
Genuine Parts Company (GPC) 0.01 11979 -17% 113.03
Host Hotels & Resorts (HST) 0.01 113499 +551% 19.28
Kimberly-Clark Corporation (KMB) 0.01 12179 122.75
Leggett & Platt (LEG) 0.01 32929 -2% 42.94
Nucor Corporation (NUE) 0.01 21427 -6% 59.64
PPG Industries (PPG) 0.01 12197 -4% 114.04
RPM International (RPM) 0.01 20639 NEW 58.82
Royal Caribbean Cruises Ltd. 0.01 24412 +801% 115.17
Stanley Black & Decker (SWK) 0.01 10612 -80% 138.46
SYSCO Corporation (SYY) 0.01 17904 66.67
T. Rowe Price (TROW) 0.01 12705 -4% 103.03
Sherwin-Williams Company (SHW) 0.01 3178 -2% 436.89
W.W. Grainger (GWW) 0.01 4495 -89% 305.56
Brown-Forman Corporation (BF.B) 0.01 25825 -57% 53.40
AFLAC Incorporated (AFL) 0.01 27930 -6% 49.87
Avery Dennison Corporation (AVY) 0.01 10700 -94% 113.64
International Paper Company (IP) 0.01 25830 -65% 51.09
Mid-America Apartment (MAA) 0.01 16493 +517% 108.77
Avid Technology (AVID) 0.01 332500 7.86
Cincinnati Financial Corporation (CINF) 0.01 16705 -3% 86.20
Tyson Foods (TSN) 0.01 18481 -83% 69.64
Valero Energy Corporation (VLO) 0.01 25792 -84% 85.89
Becton, Dickinson and (BDX) 0.01 5245 -10% 251.29
Air Products & Chemicals (APD) 0.01 8073 -5% 187.50
McKesson Corporation (MCK) 0.01 16429 -70% 118.69
Sotheby's (BID) 0.01 31600 -36% 37.63
Colgate-Palmolive Company (CL) 0.01 44867 +40% 68.02
Deere & Company (DE) 0.01 13942 +921% 162.05
Intuitive Surgical (ISRG) 0.01 3480 -35% 600.00
Macy's (M) 0.01 122756 24.45
NCR Corporation (NCR) 0.01 52000 +15% 28.15
Philip Morris International (PM) 0.01 25014 -64% 88.15
Stryker Corporation (SYK) 0.01 9688 -78% 196.81
Target Corporation (TGT) 0.01 17601 -23% 81.16
Encana Corp C om 0.01 256798 -4% 7.39
Weyerhaeuser Company (WY) 0.01 118085 +571% 26.50
Buckeye Partners (BPL) 0.01 87800 NEW 34.66
Illinois Tool Works (ITW) 0.01 9952 -6% 147.91
General Dynamics Corporation (GD) 0.01 12524 +45% 172.04
Lowe's Companies (LOW) 0.01 16255 -75% 109.02
Cintas Corporation (CTAS) 0.01 7083 -74% 204.72
Clorox Company (CLX) 0.01 8255 159.39
Omni (OMC) 0.01 18547 -96% 73.13
Vornado Realty Trust (VNO) 0.01 25087 +517% 67.60
Dover Corporation (DOV) 0.01 17959 +18% 96.77
Overstock (OSTK) 0.01 200000 -36% 16.25
Sempra Energy (SRE) 0.01 25859 NEW 126.89
Pioneer Natural Resources (PXD) 0.01 15001 -72% 151.01
Roper Industries (ROP) 0.01 4527 -5% 347.91
Ventas (VTR) 0.01 51581 +516% 63.22
NetEase (NTES) 0.01 11119 -74% 255.79
ON Semiconductor (ONNN) 0.01 114171 -86% 21.50
Illumina (ILMN) 0.01 9013 -58% 316.82
Dycom Industries (DY) 0.01 42057 +14% 47.29
Humana (HUM) 0.01 11670 -40% 270.59
Zions Bancorporation (ZION) 0.01 46000 -83% 46.57
Align Technology (ALGN) 0.01 4797 +121% 281.25
Air Transport Services (ATSG) 0.01 73980 NEW 23.28
Euronet Worldwide (EEFT) 0.01 15839 -24% 144.79
Essex Property Trust (ESS) 0.01 9536 +514% 288.28
GameStop (GME) 0.01 255718 -15% 10.49
Hormel Foods Corporation (HRL) 0.01 28456 -2% 43.82
Denbury Resources (DNR) 0.01 864078 -34% 2.05
Molina Healthcare (MOH) 0.01 19914 -46% 145.16
Myriad Genetics (MYGN) 0.01 36400 NEW 33.16
Ocwen Financial Corporation (OCN) 0.01 1.27M -4% 1.83
Skyworks Solutions (SWKS) 0.01 31000 -36% 83.84
United States Steel Corporation (X) 0.01 118421 -46% 20.19
A. O. Smith Corporation (AOS) 0.01 26903 -72% 53.86
Duke Realty Corporation (DRE) 0.01 51984 +518% 30.78
McCormick & Company, Incorporated (MKC) 0.01 8441 -4% 150.34
Realty Income (O) 0.01 43949 +535% 72.77
HCP (HCP) 0.01 71972 +414% 31.19
Alexandria Real Estate Equities (ARE) 0.01 16294 +546% 141.59
Federal Realty Inv. Trust (FRT) 0.01 20613 +77% 137.15
Anika Therapeutics (ANIK) 0.01 52000 NEW 30.44
Boston Properties (BXP) 0.01 22399 +518% 135.41
AECOM Technology Corporation (ACM) 0.01 38563 NEW 30.52
iShares Lehman Aggregate Bond (AGG) 0.01 16809 108.33
iShares Russell 2000 Value Index (IWN) 0.01 17000 NEW 121.94
Mellanox Technologies Ltd 0.01 10206 NEW 118.04
ONEOK (OKE) 0.01 32368 NEW 70.29
Regency Centers Corporation (REG) 0.01 24274 +579% 67.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 65041 +6% 45.12
UDR (UDR) 0.01 39882 +517% 45.28
LogMeIn (LOGM) 0.01 39415 NEW 82.15
EXACT Sciences Corporation (EXAS) 0.01 23936 +28% 90.28
iShares MSCI EAFE Value Index (EFV) 0.01 49232 49.56
FleetCor Technologies (FLT) 0.01 5800 NEW 248.97
Ligand Pharmaceuticals In 0.01 22500 -67% 124.22
O'reilly Automotive Inc 0.01 4777 -80% 391.46
Vanguard European ETF (VGK) 0.01 26040 NEW 54.19
Franco-Nevada Corporation (FNV) 0.01 44400 NEW 74.75
Pacira Pharmaceuticals, Inc. 0.01 46411 +38% 37.45
Hollyfrontier Corp 0.01 61252 -84% 49.37
Wendy's/arby's Group 0.01 151500 NEW 17.78
Cbre Group Inc Cl A 0.01 45223 -58% 50.33
Groupon 0.01 612078 -19% 3.49
Zynga 0.01 352500 NEW 5.33
Supernus Pharmaceuticals 0.01 44374 +62% 35.61
Abbvie 0.01 32223 -45% 80.76
News Corp Class B cos 0.01 152100 NEW 12.61
58 Com Inc spon adr rep a 0.01 20200 +80% 67.57
Autohome Inc- 0.01 12997 +85% 103.27
Extended Stay America 0.01 90000 NEW 18.07
Weatherford Intl Plc ord shs 0.01 3.22M 0.77
Grubhub 0.01 38970 +40% 70.41
Theravance Biopharma 0.01 60000 NEW 23.43
Zendesk 0.01 15048 NEW 93.02
Fiat Chrysler Auto 0.01 211836 -49% 15.25
Liberty Broadband Cl C 0.01 18572 +12% 92.43
Iron Mountain 0.01 41464 +517% 35.74
Medtronic 0.01 15693 -3% 90.70
Momo 0.01 80682 -9% 40.71
International Game Technology 0.01 138910 -88% 13.47
Tallgrass Energy Gp Lp master ltd part 0.01 106100 +30% 25.47
Kraft Heinz 0.01 87283 +196% 32.48
Univar 0.01 108994 NEW 22.04
Corindus Vascular Robotics I 0.01 1.16M -7% 1.81
Ionis Pharmaceuticals 0.01 36725 -14% 81.28
Liberty Media Corp Del Com Ser 0.01 41290 +556% 34.66
S&p Global 0.01 6707 -8% 212.91
Liberty Media Corp Delaware Com C Siriusxm 0.01 70855 -72% 39.16
Vaneck Vectors Russia Index Et 0.01 79534 -13% 20.96
Vaneck Vectors Junior Gold Miners Etf etf 0.01 94246 -83% 31.69
Johnson Controls International Plc equity 0.01 76200 NEW 36.93
* Tivo Corp Com stock 0.01 125441 -47% 9.39
At Home Group Inc Com stock 0.01 83064 NEW 18.55
Adient 0.01 91293 NEW 14.33
Tellurian 0.01 179657 11.24
Baker Hughes A Ge Company 0.01 78500 +110% 27.78
Delek Us Holdings 0.01 75000 -62% 36.87
Tapestry 0.01 63553 -75% 33.36
Encompass Health Corp 0.01 27738 +119% 58.82
Pagseguro Digital Ltd-cl A 0.01 70000 -88% 30.31
Liberty Interactive Corp 0.01 90629 NEW 16.36
Gates Industrial Corpratin P ord shs 0.01 111046 -12% 15.64
Advanced Semiconductor Engineering Inc 0.01 516497 -24% 4.43
Huazhu Group Ltd Sponsored Adr 0.01 28715 +76% 45.53
Mr Cooper Group Inc Com stock 0.01 176866 NEW 9.52
Chaparral Energy Inc 0.01 258967 5.70
Fox Corp 0.01 62000 NEW 36.85
SK Tele (SKM) 0.00 16265 NEW 25.02
Vale (VALE) 0.00 27400 -90% 13.45
Infosys Technologies (INFY) 0.00 37999 11.08
Taiwan Semiconductor Mfg (TSM) 0.00 23144 -43% 40.82
EMCOR (EME) 0.00 3818 NEW 74.91
Genworth Financial (GNW) 0.00 52257 -14% 3.98
American Express Company (AXP) 0.00 6063 NEW 111.00
Bank of New York Mellon Corporation (BK) 0.00 6352 NEW 51.78
Berkshire Hathaway (BRK.B) 0.00 4083 -90% 209.52
FedEx Corporation (FDX) 0.00 4610 -96% 186.99
Crocs (CROX) 0.00 23237 NEW 26.72
Seattle Genetics (SGEN) 0.00 6982 NEW 73.81
Baxter International (BAX) 0.00 9500 -96% 81.68
Incyte Corporation (INCY) 0.00 3704 -93% 86.12
Pfizer (PFE) 0.00 12238 -97% 42.65
Health Care SPDR (XLV) 0.00 7006 NEW 91.92
Teva Pharmaceutical Industries (TEVA) 0.00 73620 -34% 15.80
Martin Marietta Materials (MLM) 0.00 2064 NEW 203.12
Citrix Systems (CTXS) 0.00 446030 +45% 0.00
Continental Resources (CLR) 0.00 20000 NEW 46.60
Diebold Incorporated (DBD) 0.00 30000 NEW 11.53
Mattel (MAT) 0.00 16163 NEW 13.24
Microchip Technology (MCHP) 0.00 703 -4% 88.19
Newmont Mining Corporation (NEM) 0.00 20931 -92% 35.64
Noble Energy (NBL) 0.00 39496 NEW 26.10
Nuance Communications (NUAN) 0.00 64155 -4% 17.08
Teradata Corporation (TDC) 0.00 5492 NEW 43.70
Molson Coors Brewing Company (TAP) 0.00 11512 NEW 60.15
Best Buy (BBY) 0.00 3479 -89% 72.15
Redwood Trust (RWT) 0.00 26000 -18% 16.15
Nu Skin Enterprises (NUS) 0.00 21686 NEW 48.90
Hanesbrands (HBI) 0.00 13800 NEW 18.12
Las Vegas Sands (LVS) 0.00 10127 -99% 63.20
Nokia Corporation (NOK) 0.00 70715 -80% 5.77
Herman Miller (MLHR) 0.00 9898 NEW 35.66
Interpublic Group of Companies (IPG) 0.00 17480 NEW 21.17
Campbell Soup Company (CPB) 0.00 20214 -72% 37.87
CenturyLink (CTL) 0.00 39300 -81% 12.34
AGCO Corporation (AGCO) 0.00 10000 NEW 70.20
Williams-Sonoma (WSM) 0.00 4741 NEW 57.16
Credit Suisse Group AG (CS) 0.00 56344 12.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 31800 -17% 9.37
Rio Tinto (RIO) 0.00 13102 59.53
Symantec Corporation (SYMC) 0.00 25768 -95% 23.21
Telefonica S.A. (TEF) 0.00 21278 -39% 8.37
Gap (GPS) 0.00 14681 -18% 26.09
Lazard Ltd-cl A shs a 0.00 30494 NEW 37.15
Accenture 0.00 2085 +37% 176.50
SL Green Realty (SLG) 0.00 12113 NEW 90.23
International Speedway Corporation (ISCA) 0.00 10000 NEW 43.80
Encore Capital (ECPG) 0.00 162116 +8% 0.00
WESCO International (WCC) 0.00 10700 NEW 54.30
Discovery Communications (DISCK) 0.00 21420 NEW 26.10
Discovery Communications (DISCA) 0.00 39395 NEW 27.79
WABCO Holdings (WBC) 0.00 2736 NEW 131.88
New York Community Ban (NYB) 0.00 16436 NEW 11.80
Patterson-UTI Energy (PTEN) 0.00 28507 NEW 14.46
Xcel Energy (XEL) 0.00 17722 NEW 55.81
Magna Intl Inc cl a 0.00 9348 -76% 50.28
51job (JOBS) 0.00 5300 NEW 83.77
Arch Capital Group Ltd 0.00 9446 NEW 32.61
Chesapeake Energy Corporation (CHK) 0.00 5.97M +317% 0.00
First Solar (FSLR) 0.00 9613 NEW 53.78
MercadoLibre (MELI) 0.00 757 -78% 517.83
Zimmer Holdings (ZMH) 0.00 3000 NEW 127.67
Meredith Corporation (MDP) 0.00 20191 +87% 55.87
Trex Company (TREX) 0.00 4603 NEW 64.31
Entercom Communications (ETM) 0.00 70000 +250% 5.59
W.R. Grace & Co. (GRA) 0.00 2625 -47% 78.48
Advanced Micro Devices (AMD) 0.00 1.51M +71% 0.00
Activision Blizzard (ATVI) 0.00 16033 -92% 46.97
Allscripts Healthcare Solutions (MDRX) 0.00 17059 NEW 9.56
Under Armour (UA) 0.00 25531 -8% 21.12
DineEquity (DIN) 0.00 5000 NEW 92.00
Owens-Illinois (OI) 0.00 12711 NEW 19.35
Tutor Perini Corporation (TPC) 0.00 16060 NEW 17.56
ABIOMED (ABMD) 0.00 3944 -94% 281.69
Cypress Semiconductor Corporation (CY) 0.00 3220 -97% 15.53
Medicines Company (MDCO) 0.00 5244 -73% 28.41
Synaptics, Incorporated (SYNA) 0.00 110000 +83% 0.00
Atlas Air Worldwide Holdings (AAWW) 0.00 1667 -87% 50.99
Acuity Brands (AYI) 0.00 2724 NEW 123.35
BHP Billiton (BHP) 0.00 12139 55.94
Bristow (BRS) 0.00 100000 +100% 1.21
Cognex Corporation (CGNX) 0.00 3976 NEW 52.82
Cinemark Holdings (CNK) 0.00 7146 NEW 40.02
CenterPoint Energy (CNP) 0.00 3737 -98% 30.77
Columbia Sportswear Company (COLM) 0.00 1997 NEW 104.66
HEICO Corporation (HEI) 0.00 963 -96% 97.61
Alliant Energy Corporation (LNT) 0.00 17300 -75% 46.88
Northern Oil & Gas (NOG) 0.00 186110 -90% 2.78
Royal Gold Inc 0.00 117824 NEW 0.00
Skechers USA (SKX) 0.00 10370 NEW 34.33
West Pharmaceutical Services (WST) 0.00 3500 NEW 111.71
AK Steel Holding Corporation (AKS) 0.00 208580 -52% 2.86
Alexion Pharmaceuticals (ALXN) 0.00 5600 NEW 135.36
Banco Bradesco SA (BBD) 0.00 13762 10.38
British American Tobac (BTI) 0.00 21757 +101% 41.04
Ciena Corporation (CIEN) 0.00 7867 +10% 37.75
F.N.B. Corporation (FNB) 0.00 13844 NEW 10.98
IDA (IDA) 0.00 2424 NEW 99.42
KLA-Tencor Corporation (KLAC) 0.00 7832 -56% 121.71
Neurocrine Biosciences (NBIX) 0.00 87668 +33% 0.00
PAN AMERICAN SILVER CORP CAN Com 0.00 17217 NEW 12.95
Silicon Laboratories (SLAB) 0.00 6000 -70% 83.00
Hanover Insurance (THG) 0.00 1764 NEW 115.08
Vector (VGR) 0.00 17098 +302% 10.88
Valmont Industries (VMI) 0.00 1880 NEW 132.98
Inter Parfums (IPAR) 0.00 3422 NEW 75.69
Kaman Corporation (KAMN) 0.00 5305 NEW 59.00
Kansas City Southern (KSU) 0.00 2673 -99% 117.45
MasTec (MTZ) 0.00 19312 +13% 48.67
Sunopta Inc Com 0.00 139737 -46% 3.35
WD-40 Company (WDFC) 0.00 2069 NEW 171.58
United Natural Foods (UNFI) 0.00 14057 NEW 13.73
Allegheny Technologies Incorporated (ATI) 0.00 30976 +18% 26.44
Dex (DXCM) 0.00 5094 -90% 115.04
HEICO Corporation (HEI.A) 0.00 1667 NEW 86.38
Mednax (MD) 0.00 8705 NEW 27.80
NCI Building Systems (NCS) 0.00 16454 +170% 6.47
1-800-FLOWERS (FLWS) 0.00 30000 NEW 18.33
Teck Resources Ltd cl b 0.00 20313 -76% 23.58
Nabors Industries Ltd shs 0.00 43522 -66% 3.77
Multi-Color Corporation (LABL) 0.00 5320 NEW 50.00
Macerich Company (MAC) 0.00 14934 NEW 43.12
American International (AIG) 0.00 11216 -94% 43.73
Green Plains Renewable Energy (GPRE) 0.00 53100 NEW 0.00
Kimco Realty Corporation (KIM) 0.00 60993 NEW 18.17
Financial Select Sector SPDR (XLF) 0.00 24683 -96% 26.25
Vonage Holdings (VG) 0.00 10324 NEW 10.07
Insulet Corporation (PODD) 0.00 485 -46% 94.85
Garmin Ltd. 0.00 10423 -39% 87.47
Tesla Motors (TSLA) 0.00 153393 -81% 0.00
WisdomTree India Earnings Fund (EPI) 0.00 25252 -13% 26.49
Alerian Mlp Etf(amlp) 0.00 100000 10.14
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4024 NEW 58.65
Teva Pharm Finance Llc Cvt cv bnd 0.00 41000 -99% 0.00
Noah Holdings (NOAH) 0.00 6100 NEW 51.97
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9953 +35% 36.97
SPDR S&P; Metals and Mining (XME) 0.00 18913 -50% 30.19
Visteon Corporation (VC) 0.00 6111 NEW 71.51
U.s. Concrete Inc Cmn 0.00 5720 NEW 43.01
Insmed Inc 0.00 8900 -95% 29.10
Meritor Inc 0.00 29096 +48% 21.00
Magnachip Semiconductor Corp 0.00 105787 NEW 7.65
Kinder Morgan Inc. 0.00 53750 -44% 19.43
Mosaic Co New 0.00 13739 -2% 27.63
Yandex Nv-a 0.00 33914 NEW 33.99
Marriott Vacations Wrldwde Cp 0.00 4967 -99% 96.44
Jazz Pharmaceuticals 0.00 3393 +60% 142.94
Allison Transmission Hldngs I 0.00 4446 NEW 45.66
Caesars Entertainment 0.00 29.22M +20048% 0.00
Guidewire Software 0.00 5053 -22% 98.36
Renewable Energy 0.00 32116 NEW 21.98
Phillips 66 0.00 5377 -93% 95.22
Pdc Energy 0.00 5318 -96% 41.56
Mondelez Int 0.00 31931 -66% 0.00
Pbf Energy Inc cl a 0.00 23000 +11% 30.96
Intercept Pharmaceuticals In 0.00 2800 +17400% 111.43
REPCOM cla 0.00 11199 +75% 88.00
Tribune Co New Cl A 0.00 6200 -23% 46.13
Liberty Global Inc C 0.00 358 -99% 25.14
Liberty Global Inc Com Ser A 0.00 10583 -96% 27.40
Fossil 0.00 20033 NEW 14.08
Rti Intl Metals Inc note 1.625%10/1 0.00 450000 NEW 0.00
Seaworld Entertainment 0.00 16871 NEW 24.42
Colony Finl Inc note 5.00% 0.00 4.43M -10% 0.00
Bluebird Bio 0.00 4100 NEW 158.05
Ptc Therapeutics I 0.00 23985 -20% 38.02
Cnh Industrial N.v. 0.00 68482 NEW 10.55
Fireeye 0.00 130606 +47% 0.00
Sirius Xm Holdings 0.00 56363 -98% 5.80
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 25.50M +12% 0.00
Fidelity msci hlth care i 0.00 13500 NEW 44.59
Voya Financial 0.00 4052 -79% 51.09
Tesla Motors Inc bond 0.00 2.13M -77% 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 5.50M -26% 0.00
Flexion Therapeutics 0.00 42838 NEW 12.42
Vector Group Ltd note 1.75% 4/15 0.00 6.33M -8% 0.00
Molina Healthcare Inc. conv 0.00 3.76M +486% 0.00
Navient Corporation equity 0.00 10044 NEW 12.15
Arista Networks 0.00 3588 -90% 314.52
Gopro 0.00 1238 6.46
Century Communities 0.00 47800 NEW 23.97
Acorda Therap note 1.75% 6/15 0.00 278000 -93% 0.00
Servicemaster Global 0.00 6066 NEW 47.00
Horizon Pharma 0.00 11321 NEW 26.32
Encore Cap Group Inc note 3.000% 7/0 0.00 11.72M -9% 0.00
Pra Group Inc conv 0.00 2.50M +14% 0.00
Walgreen Boots Alliance 0.00 17034 -40% 63.06
Liberty Broadband Corporation 0.00 6290 92.05
Envestnet Inc note 1.750%12/1 0.00 4.30M +27% 0.00
Outfront Media 0.00 23000 NEW 23.70
Wayfair 0.00 373494 +194% 0.00
Dermira 0.00 65000 -14% 13.16
Habit Restaurants Inc/the-a 0.00 51027 NEW 10.74
Nevro 0.00 3782 +2278% 62.14
Tree 0.00 1390 NEW 361.87
Workiva Inc equity us cm 0.00 6900 NEW 50.58
Zillow Group Inc Cl A stock 0.00 4051 NEW 34.81
Vistaoutdoor 0.00 10146 -91% 7.98
Encore Capital Group Inc note 0.00 8.15M -37% 0.00
Gannett Inc Com stock 0.00 105000 NEW 10.70
Wec Energy Group Inc Com stock 0.00 8100 NEW 78.27
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 700000 -92% 0.00
Nuance Communications 0.00 1000000 NEW 0.00
Nii Holdings 0.00 278063 +189% 2.04
Clovis Oncology Inc note 2.500% 9/1 0.00 6.94M -46% 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 698000 +44% 0.00
Hp 0.00 28392 -10% 20.32
Hewlett Packard Enterprise 0.00 13387 15.84
Ferroglobe Plc shs 0.00 341155 2.19
Solarcity Corp note 1.625%11/0 0.00 26.50M +165% 0.00
Bmc Stk Hldgs Inc Com Added 0.00 14165 NEW 17.93
Medicines Company conv 0.00 22.50M +62% 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 485000 +5% 0.00
Hutchison China Meditech 0.00 11400 NEW 30.61
Market Vectors Etf Tr Oil Svcs 0.00 55337 -37% 17.71
Liberty Media Corp Delaware Com A Braves Grp 0.00 2516 NEW 27.82
Liberty Media Corp Delaware Com C Braves Grp 0.00 5032 NEW 27.82
* Red Rock Resorts Inc Cl A stock 0.00 8000 NEW 26.38
On Semiconductor Corp Note 1.000%12/0 bond 0.00 5.37M NEW 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 44000 0.00
Twilio Inc cl a 0.00 6222 -94% 126.76
Allegheny Technologies Inc note 4.750% 7/0 0.00 7000 0.00
Ihs Markit Ltd Shs stock 0.00 18385 NEW 54.47
Nutanix Inc cl a 0.00 20967 -37% 38.58
Halcon Res 0.00 914579 -11% 0.13
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 2.29M 0.00
Halcon Res Corp *w exp 09/09/202 0.00 72471 0.01
Alcoa 0.00 29780 -46% 29.65
Arconic Inc Com stock 0.00 203734 -81% 0.00
Gores Hldin-cw20 equity wrt 0.00 148011 1.33
Hostess Brands 0.00 20269 -25% 12.68
Sandridge Energy 0.00 125107 -57% 8.15
Dte Energy Co conv pfd 0.00 25000 0.00
Midstates Pete Co Inc Com Par Added 0.00 7514 -29% 9.72
Advanced Disposal Services I 0.00 15144 NEW 27.73
Zto Express Cayman Inc sponsored adr added 0.00 57356 NEW 18.39
Gds Holdings ads 0.00 12600 NEW 36.51
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 3.55M 0.00
Penn Va 0.00 2035 -78% 43.73
Inphi Corp note 1.125%12/0 0.00 1.68M +335% 0.00
Second Sight Med Prods Inc *w exp 03/06/202 0.00 19676 0.25
New York Mtg Tr Inc note 6.250% 1/1 0.00 3.73M +41% 0.00
Nuvasive Inc note 2.250% 3/1 0.00 475000 NEW 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 4.23M -6% 0.00
Cloudera 0.00 10000 -78% 11.10
Iovance Biotherapeutics 0.00 91392 +50% 9.75
Frontier Communication 0.00 123254 +138% 2.16
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 6.80M +130% 0.00
Stars Group Inc Com 0.00 36000 +125% 18.19
Dermira Inc note 3.000% 5/1 0.00 5.99M NEW 0.00
Brighthouse Finl Inc Com 0.00 6882 -48% 38.22
Cleveland-cliffs Inc 0.00 10000 NEW 10.40
Cypress Semiconductor Corp note 4.500% 1/1 0.00 1.07M -23% 0.00
Redwood Tr Inc note 4.750% 8/1 0.00 1.68M -11% 0.00
Two Hbrs Invt Corp Com New reit 0.00 35000 -60% 13.66
Whiting Petroleum Corp Com 0.00 10000 -71% 27.40
Delphi Automotive Inc international stock 0.00 2500 -85% 82.40
Liberty Latin America Ltd 0.00 18 0.00
Liberty Latin America Ser C 0.00 18742 22.73
Worldpay Ord 0.00 5000 NEW 114.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.00 3.30M 0.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.00 150000 0.00
Insulet Corp note 1.250% 9/1 0.00 6.50M +116% 0.00
United States Natural Gas Fund, Lp etf 0.00 48524 23.76
Caesars Entmt Corp note 5.000%10/0 0.00 4.30M +21% 0.00
Inphi Corp note 0.750% 9/0 0.00 40000 -68% 0.00
Dropbox Inc-class A 0.00 16000 +14% 21.62
Microchip Technology Inc sdcv 2.125%12/1 0.00 6.78M +26% 0.00
Alder Biopharmaceuticals Inc convertible security 0.00 4.85M +117% 0.00
Colony Starwood Homes convertible security 0.00 12.29M -11% 0.00
Insmed Inc convertible security 0.00 10.04M -49% 0.00
Liberty Media Corporation convertible security 0.00 5.38M +326% 0.00
Transocean Inc Deb 0.500 1/3 bond 0.00 42000 NEW 0.00
Spotify Technology Sa 0.00 6221 -58% 140.01
Encore Cap Group Inc note 3.250% 3/1 0.00 14.28M +8% 0.00
Nuance Communications Inc note 1.250% 4/0 0.00 844000 -74% 0.00
On Semiconductor Corp note 1.625%10/1 0.00 2.96M NEW 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 18.99M +72% 0.00
Mcdermott International Inc mcdermott intl inc 0.00 50000 NEW 8.04
Nvent Electric Plc Voting equities 0.00 12019 NEW 27.46
Realpage Inc note 1.500%11/1 0.00 26000 -99% 0.00
Docusign Inc 0.00 10740 -35% 52.08
Gopro Inc note 3.500% 4/1 added 0.00 57000 0.00
Hubspot convertible security 0.00 1.50M +13% 0.00
Pra Group Inc convertible security 0.00 1.67M 0.00
Avalara Inc 0.00 13100 NEW 56.49
Vistra Energy Corp Wt Exp 020224 stock 0.00 62877 2.16
Farfetch Ltd ord sh cl a 0.00 32000 NEW 26.18
Cumulus Media Inc 0.00 2722 17.63
Servicenow Inc note 6/0 0.00 520000 -95% 0.00
Team Inc note 5.000% 8/0 0.00 704000 -25% 0.00
Liveramp Holdings Inc 0.00 10000 54.70
Innoviva Inc note 2.500% 8/1 0.00 2.00M NEW 0.00
Restoration Hardware Hldgs I note 6/1 0.00 8.02M +568% 0.00
Fortive Corporation convertible preferred security 0.00 175 NEW 0.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.00 20000 -69% 0.00
Roan Resources Ord 0.00 87275 6.11
Site Centers Corp 0.00 41328 13.74
Ezcorp Inc note 2.875% 7/0 added 0.00 662000 -11% 0.00
Istar Inc note 3.125% 9/1 0.00 1.77M +24% 0.00
Resideo Technologies Inc 0.00 54856 +158% 19.99
Michael Kors Holdings Ord Shs 0.00 20985 NEW 46.97
Workday Inc note 0.250%10/0 added 0.00 35.30M +194% 0.00
Cown 3% 12/15/22 0.00 8.41M NEW 0.00
Fox Corporation 0.00 6666 NEW 36.15
Apartment Invt And Mgmt Co -a 0.00 22522 NEW 0.00
Steris Plc Ord equities 0.00 2336 NEW 127.73
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.00 7700 NEW 0.00
Iconix Brand Group Inc 0.00 75807 NEW 1.82
Opko Health Inc convertible security 0.00 3.42M NEW 0.00
Ringcentral Inc convertible security 0.00 1.50M NEW 0.00
Zendesk Inc convertible security 0.00 2.03M NEW 0.00
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