Candriam Luxembourg S.C.A.

Latest statistics and disclosures from Candriam Luxembourg S.C.A.'s latest quarterly 13F-HR filing:

Companies in the Candriam Luxembourg S.C.A. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.98 1.75M +3% 136.90
Amgen (AMGN) 2.35 1.02M 184.73
Vertex Pharmaceuticals Incorporated (VRTX) 2.14 940506 +42% 182.58
Alphabet Inc Class A cs 1.91 139702 +17% 1093.53
Amazon (AMZN) 1.86 79031 +6% 1885.31
Biogen Idec (BIIB) 1.81 624720 -4% 232.84
Merck & Co (MRK) 1.76 1.68M +7% 84.13
Apple (AAPL) 1.72 670382 -11% 206.19
Gilead Sciences (GILD) 1.67 1.98M 67.88
Facebook Inc cl a 1.60 667996 +17% 192.15
Alibaba Group Holding Ltd Spon 1.57 745971 +9% 168.71
Regeneron Pharmaceuticals (REGN) 1.50 385741 +11% 311.63
Bristol Myers Squibb (BMY) 1.37 2.43M +23% 45.15
Procter & Gamble Company (PG) 1.34 953891 +31% 112.84
Illumina (ILMN) 1.14 249482 +8% 366.54
Visa (V) 0.95 415891 -6% 182.38
Alexion Pharmaceuticals (ALXN) 0.92 565233 130.40
Walt Disney Company (DIS) 0.91 491477 -26% 148.96
Celgene Corporation (CELG) 0.88 762400 -39% 92.03
Cisco Systems (CSCO) 0.85 1.23M +7% 55.74
Johnson & Johnson (JNJ) 0.78 412532 +3% 150.81
Abbott Laboratories (ABT) 0.75 715817 +26% 83.73
Pepsi (PEP) 0.70 400571 +9% 139.39
Home Depot (HD) 0.66 236309 -23% 224.64
Verizon Communications (VZ) 0.59 753128 -6% 62.33
AT&T; (T) 0.57 1.24M -14% 37.14
Oracle Corporation (ORCL) 0.57 780171 -7% 58.76
Array BioPharma (ARRY) 0.57 992510 -38% 46.13
salesforce (CRM) 0.54 285351 +5% 151.06
JPMorgan Chase & Co. (JPM) 0.53 380269 -7% 111.31
Berkshire Hathaway (BRK.B) 0.53 168947 -12% 253.83
Adobe Systems Incorporated (ADBE) 0.53 143729 -27% 293.36
UnitedHealth (UNH) 0.53 173655 -14% 242.94
Paypal Holdings 0.53 371763 -10% 113.96
Alphabet Inc Class C cs 0.50 37606 -2% 1076.16
Taiwan Semiconductor Mfg (TSM) 0.49 1.01M -7% 39.00
Abbvie 0.49 545119 -3% 72.40
American Express Company (AXP) 0.47 294071 -20% 127.93
BioMarin Pharmaceutical (BMRN) 0.47 445930 -3% 85.27
Citigroup Inc 0.47 487480 -21% 77.76
Rockwell Automation (ROK) 0.46 225726 163.11
MasterCard Incorporated (MA) 0.45 135871 -6% 263.37
Xylem 0.44 427820 +66% 83.27
Ra Pharmaceuticals 0.44 1.18M +15% 29.94
Autodesk (ADSK) 0.43 211581 +20% 162.18
TAL Education (XRS) 0.43 902945 -6% 37.93
Coca-Cola Company (KO) 0.42 641371 +30% 53.08
Incyte Corporation (INCY) 0.42 394496 -20% 84.59
TJX Companies (TJX) 0.42 608113 +28% 55.69
Broadcom Ltd 0.41 115190 -6% 286.60
Texas Instruments Incorporated (TXN) 0.39 250384 +19% 123.87
ArQule (ARQL) 0.38 2.76M +96% 10.96
Starbucks Corporation (SBUX) 0.37 359295 +53% 83.46
Sarepta Therapeutics 0.36 192600 151.28
Ptc Therapeutics I 0.36 640523 +38% 44.80
Beigene 0.36 233752 +27% 123.40
International Business Machines (IBM) 0.35 193738 +3% 145.83
Thermo Fisher Scientific (TMO) 0.34 93500 +27% 292.40
Alnylam Pharmaceuticals (ALNY) 0.34 381724 +34% 72.24
Palo Alto Networks 0.34 135549 +78% 202.86
Analog Devices (ADI) 0.33 234637 +34% 112.37
Danaher Corporation (DHR) 0.33 186098 +5% 142.29
Exxon Mobil Corporation (XOM) 0.32 338825 -58% 76.29
Intel Corporation (INTC) 0.32 496113 -12% 52.48
Prudential Financial (PRU) 0.32 238677 -14% 108.59
Keysight Technologies 0.32 284789 +2366% 89.42
Sherwin-Williams Company (SHW) 0.31 54929 -7% 456.28
Union Pacific Corporation (UNP) 0.31 148269 168.37
Nextera Energy Inc C om 0.31 112270 +97% 220.37
Schlumberger (SLB) 0.31 621099 +23% 39.57
Caterpillar (CAT) 0.30 177741 +118% 135.69
Newmont Mining Corporation (NEM) 0.30 623435 +66% 38.30
3M Company (MMM) 0.29 136631 +11% 172.58
Reata Pharmaceuticals Inc Cl A stock 0.29 249200 93.94
Emerson Electric (EMR) 0.28 338654 -37% 66.43
Activision Blizzard (ATVI) 0.28 473561 -4% 46.99
Neurocrine Biosciences (NBIX) 0.28 267669 -8% 84.06
Bio-techne Corporation 0.28 108017 207.58
MercadoLibre (MELI) 0.27 35629 -15% 609.08
Bluebird Bio 0.27 169100 126.64
Sage Therapeutics 0.27 118300 -33% 182.28
Anthem 0.27 75757 280.98
Allstate Corporation (ALL) 0.26 194118 -21% 108.57
Dentsply Sirona 0.26 353645 +56% 58.10
Seattle Genetics (SGEN) 0.25 289780 68.91
Eli Lilly & Co. (LLY) 0.25 183054 110.31
NVIDIA Corporation (NVDA) 0.25 124583 163.51
Applied Materials (AMAT) 0.25 414281 -39% 47.74
Estee Lauder Companies (EL) 0.25 111482 +14% 182.31
Credicorp Ltd Com 0.25 86500 -9% 227.91
Ptc 0.25 227965 +6% 89.36
Biohaven Pharmaceutical Holding 0.25 457799 +3% 43.60
Comcast Corporation (CMCSA) 0.24 453147 -11% 42.09
Zimmer Holdings (ZMH) 0.24 162338 +45% 117.22
Mondelez Int 0.24 309491 +27% 61.67
Baozun 0.24 384000 -40% 49.64
Microchip Technology (MCHP) 0.23 209356 +29% 86.32
Laboratory Corp. of America Holdings (LH) 0.23 107438 +10% 172.14
Netflix (NFLX) 0.23 49374 +13% 365.70
MetLife (MET) 0.23 347250 -11% 53.88
Monster Beverage Corp Com stock 0.23 287994 +55% 63.55
Ionis Pharmaceuticals 0.23 293200 -25% 63.99
Intuit (INTU) 0.22 66478 -10% 260.18
Southwest Airlines (LUV) 0.22 341849 +27% 50.56
Cbre Group Inc Cl A 0.22 319619 -3% 54.76
Aerie Pharmaceuticals 0.22 604800 29.42
Discover Financial Services (DFS) 0.21 206965 -9% 82.49
McDonald's Corporation (MCD) 0.21 82307 +17% 206.75
Valero Energy Corporation (VLO) 0.21 182797 +58% 92.72
Arena Pharmaceuticals 0.21 282800 58.37
Booking Holdings 0.21 9219 -14% 1868.86
Chevron Corporation (CVX) 0.20 131306 +76% 123.89
Trimble Navigation (TRMB) 0.20 352754 -37% 44.91
TCF Financial Corporation (TCB) 0.20 771203 +68% 20.70
Exelixis (EXEL) 0.20 737342 +3% 21.28
Clovis Oncology 0.20 1.11M +41% 14.80
Mirati Therapeutics 0.20 157000 +38% 102.55
Varonis Sys 0.20 264020 -3% 61.67
S&p Global 0.20 69250 +161% 226.79
Bank of America Corporation (BAC) 0.19 533628 -8% 28.87
Waste Management (WM) 0.19 110948 +9% 139.80
Pfizer (PFE) 0.19 347316 -12% 43.13
Becton, Dickinson and (BDX) 0.19 59514 +6% 250.90
Air Products & Chemicals (APD) 0.19 65905 -4% 225.37
Stryker Corporation (SYK) 0.19 69401 +7% 219.48
Zions Bancorporation (ZION) 0.19 325793 +10% 45.78
Hollysys Automation Technolo shs 0.19 800430 +7% 18.92
Tribune Co New Cl A 0.19 332834 +204% 46.02
Acceleron Pharma 0.19 381948 +58% 40.90
Fortive 0.19 186694 -8% 81.16
Total System Services (TSS) 0.18 112342 NEW 127.71
Honeywell International (HON) 0.18 81595 173.82
Lowe's Companies (LOW) 0.18 144964 +10% 100.47
Nektar Therapeutics (NKTR) 0.18 409247 -4% 35.42
Rigel Pharmaceuticals (RIGL) 0.18 2.49M 5.74
Worldpay Ord 0.18 116355 122.01
ANSYS (ANSS) 0.17 65656 +149% 203.93
Hartford Financial Services (HIG) 0.17 240742 -9% 55.47
Kimberly-Clark Corporation (KMB) 0.17 105565 +8% 132.70
QUALCOMM (QCOM) 0.17 175634 +20% 75.79
Bio-Rad Laboratories (BIO) 0.17 44790 +3% 311.21
Silicon Laboratories (SLAB) 0.17 130388 -29% 102.95
HCA HOLDINGS Inc 0.17 99969 +13% 134.57
Arrowhead Pharmaceuticals 0.17 529000 -10% 26.38
Apellis Pharmaceuticals Inc 0.17 527700 25.23
Infosys Technologies (INFY) 0.16 1.19M +325% 10.65
Consolidated Edison (ED) 0.16 144378 87.29
Darden Restaurants (DRI) 0.16 105500 +154% 121.19
Colgate-Palmolive Company (CL) 0.16 167381 -16% 77.34
NIKE (NKE) 0.16 149872 +3% 83.58
American Water Works (AWK) 0.16 114383 +20% 115.49
Kinder Morgan Inc. 0.16 611907 +25% 20.79
American Tower Reit 0.16 61484 +35% 203.55
Macrogenics 0.16 750988 +12% 16.90
First Data 0.16 478773 +73% 26.95
Franklin Resources (BEN) 0.15 345267 -20% 34.65
Capital One Financial (COF) 0.15 133004 -9% 90.34
WABCO Holdings (WBC) 0.15 90940 +89% 132.02
Delta Air Lines (DAL) 0.15 215707 -30% 56.50
Advanced Micro Devices (AMD) 0.15 387217 -2% 30.24
ON Semiconductor (ONNN) 0.15 590554 NEW 20.12
Southern Copper Corporation (SCCO) 0.15 320000 -5% 38.68
Tableau Software Inc Cl A 0.15 71902 NEW 165.29
Heron Therapeutics 0.15 668600 +13% 18.51
Ameriprise Financial (AMP) 0.14 65778 -16% 166.58
Wells Fargo & Company (WFC) 0.14 156556 -67% 70.66
Zebra Technologies (ZBRA) 0.14 53682 +229% 208.56
Intuitive Surgical (ISRG) 0.14 21736 -44% 522.27
Universal Display Corporation (PANL) 0.14 58489 187.23
Amicus Therapeutics (FOLD) 0.14 886000 +20% 12.43
Karyopharm Therapeutics 0.14 1.95M +4% 5.96
Arista Networks 0.14 43320 258.47
Zogenix 0.14 235700 47.57
Charter Communications Inc New Cl A cl a 0.14 28054 -4% 393.46
Audentes Therapeutics Inc Com stock 0.14 300800 37.69
Versum Matls Inc Com stock 0.14 222816 +70% 51.35
Lamb Weston Hldgs 0.14 177850 +933% 63.08
Hilton Worldwide Holdings 0.14 101476 +423% 109.82
Cigna Corp New 0.14 72072 -22% 156.86
Lincoln National Corporation (LNC) 0.13 157473 +14% 64.17
United Parcel Service (UPS) 0.13 93372 113.87
Electronic Arts (ERTS) 0.13 106365 +45% 100.81
Comerica Incorporated (CMA) 0.13 141745 -12% 72.32
Anadarko Petroleum Corporation (APC) 0.13 154072 +32% 70.25
Lululemon Athletica Inc 0.13 58970 +191% 179.41
AMETEK (AME) 0.13 118559 +302% 90.44
Halozyme Therapeutics (HALO) 0.13 610079 +3% 17.10
Immunomedics (IMMU) 0.13 730400 -21% 13.81
Hp 0.13 178198 -10% 58.77
Costco Wholesale Corporation (COST) 0.12 37009 +10% 263.10
CBS Corporation (CBS) 0.12 187201 -13% 49.68
General Electric Company (GE) 0.12 838667 -18% 11.38
Travelers Companies (TRV) 0.12 56310 -41% 167.43
Red Hat (RHT) 0.12 51487 +4% 186.94
General Mills (GIS) 0.12 184342 -23% 52.29
Grupo Financiero Galicia S.A. (GGAL) 0.12 262000 -21% 35.34
Tor Dom Bk Cad Com 0.12 166476 -21% 58.30
Dollar General (DG) 0.12 70512 +48% 134.57
Tesla Motors (TSLA) 0.12 43954 222.48
stock 0.12 79182 -3% 125.19
Supernus Pharmaceuticals 0.12 285000 +35% 32.94
Dicerna Pharmaceuticals 0.12 479800 +7% 20.55
Eidos Therapeutics Inc 0.12 323000 -24% 30.94
Carnival Corporation (CCL) 0.11 184807 -16% 46.35
Citrix Systems (CTXS) 0.11 78186 -19% 109.00
Boeing Company (BA) 0.11 25380 -11% 362.41
Akamai Technologies (AKAM) 0.11 114091 79.79
Williams Companies (WMB) 0.11 310591 +65% 27.92
Trex Company (TREX) 0.11 121856 NEW 71.39
Entergy Corporation (ETR) 0.11 84052 +45% 102.47
CenterPoint Energy (CNP) 0.11 257187 -30% 33.07
Spectrum Pharmaceuticals (SPPI) 0.11 1.07M +2% 8.57
Oaktree Cap 0.11 177998 +212% 49.32
Ambarella Inc shs 0.11 194959 -22% 43.94
Gw Pharmaceuticals Plc ads 0.11 51200 +24% 171.64
Wayfair 0.11 3787 NEW 2236.07
Eversource Energy 0.11 104790 +18% 84.09
U.S. Ban (USB) 0.10 132723 -9% 62.42
Ecolab (ECL) 0.10 27503 +20% 289.82
Baxter International (BAX) 0.10 74046 +51% 103.64
Automatic Data Processing (ADP) 0.10 47939 -23% 164.61
Tiffany & Co. (TIF) 0.10 82737 +70% 93.22
Masco Corporation (MAS) 0.10 173594 +92% 46.07
Exelon Corporation (EXC) 0.10 165493 -26% 47.73
Sempra Energy (SRE) 0.10 56093 +55% 136.84
PACCAR (PCAR) 0.10 115749 -53% 71.34
Micron Technology (MU) 0.10 176205 -4% 45.64
Medicines Company (MDCO) 0.10 221500 +62% 36.31
CEVA (CEVA) 0.10 337199 +12% 24.24
Prologis Inc. 0.10 105008 +5% 79.75
American Airls 0.10 244604 32.47
Ultragenyx Pharmaceutical 0.10 125500 +8% 63.22
Citizens Financial 0.10 234596 -15% 35.21
Synchrony Financial 0.10 242456 -21% 34.52
Priceline Group Inc/the conv 0.10 6922 +809% 1141.58
Cytomx Therapeutics 0.10 687833 +2% 11.17
Akamai Technologies Inc note 0.125% 5/0 0.10 7300 NEW 1066.71
* Barrick Gold Corp 0.09 467759 -2% 15.75
Lear Corporation (LEA) 0.09 51984 -19% 138.66
Cerner Corporation (CERN) 0.09 99681 -33% 72.98
Hologic (HOLX) 0.09 156569 +116% 47.81
Host Hotels & Resorts (HST) 0.09 342696 +79% 21.17
Global Payments (GPN) 0.09 46585 +25% 159.43
AFLAC Incorporated (AFL) 0.09 69794 -34% 100.07
Best Buy (BBY) 0.09 100371 +93% 69.42
Regions Financial Corporation (RF) 0.09 472134 -24% 14.88
CVS Caremark Corporation (CVS) 0.09 115165 -25% 63.71
ConocoPhillips (COP) 0.09 117341 -46% 60.73
United Technologies Corporation (UTX) 0.09 57526 NEW 129.63
Fifth Third Ban (FITB) 0.09 247438 -37% 27.78
C.H. Robinson Worldwide (CHRW) 0.09 86025 +228% 83.98
VMware (VMW) 0.09 42449 166.48
Rbc Cad Com 0.09 89468 -25% 79.29
ONEOK (OKE) 0.09 108080 +26% 68.50
Simon Property (SPG) 0.09 39268 +44% 191.58
iShares Dow Jones US Real Estate (IYR) 0.09 82781 86.93
Veeva Sys Inc cl a 0.09 44742 161.39
Biomarin Pharmaceutical Inc note 1.500%10/1 0.09 6700 +3250% 1123.43
Radius Health 0.09 304025 24.25
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.09 7000 990.29
Kura Oncology 0.09 362100 -8% 19.60
Dupont De Nemours Inc Com 0.09 101304 NEW 74.75
E TRADE Financial Corporation (ETFC) 0.08 142041 +14% 44.40
CME (CME) 0.08 26714 -10% 232.57
Progressive Corporation (PGR) 0.08 76240 -28% 79.58
Reinsurance Group of America (RGA) 0.08 42219 -17% 155.36
CSX Corporation (CSX) 0.08 71930 -15% 92.08
Devon Energy Corporation (DVN) 0.08 238302 -41% 28.40
Via (VIA.B) 0.08 204753 -37% 29.74
Morgan Stanley (MS) 0.08 146813 +3% 43.62
Unum (UNM) 0.08 199130 -29% 33.40
Occidental Petroleum Corporation (OXY) 0.08 134225 -9% 50.06
Agilent Technologies Inc C ommon 0.08 87645 -10% 74.35
Discovery Communications (DISCK) 0.08 236223 +12% 28.32
Varian Medical Systems (VAR) 0.08 44527 +29% 135.54
Take-Two Interactive Software (TTWO) 0.08 53692 +5% 113.03
Atmos Energy Corporation (ATO) 0.08 42014 +22% 150.28
Tyler Technologies (TYL) 0.08 31202 -31% 215.08
McCormick & Company, Incorporated (MKC) 0.08 40927 -46% 154.32
iShares MSCI Canada Index (EWC) 0.08 217225 -3% 28.50
Motorola Solutions (MSI) 0.08 40033 +86% 165.99
Noah Holdings (NOAH) 0.08 151000 -55% 42.36
Norwegian Cruise Line Hldgs shs 0.08 113444 +67% 53.39
Qiwi 0.08 341000 +143% 19.48
Intra Cellular Therapies 0.08 518000 -21% 12.92
Macquarie Infrastructure conv 0.08 6000 1008.67
Crown Castle Intl 0.08 46993 +46% 129.79
Legacytexas Financial 0.08 157388 NEW 40.53
Spark Therapeutics 0.08 62007 +5% 101.92
Liberty Expedia Holdings ser a 0.08 127236 NEW 47.58
Nuance Communications Inc Dbcv 1.00012/1 Added 0.08 7000 +100% 936.00
Fidelity National Information Services (FIS) 0.07 43794 +76% 122.14
PNC Financial Services (PNC) 0.07 39899 136.67
Canadian Natl Ry Co 0.07 62480 -24% 92.35
Norfolk Southern (NSC) 0.07 22524 -15% 242.67
V.F. Corporation (VFC) 0.07 65761 +11% 86.97
AmerisourceBergen (ABC) 0.07 52695 +86% 104.28
eBay (EBAY) 0.07 142696 -22% 39.33
Marsh & McLennan Companies (MMC) 0.07 53670 -8% 99.31
Ford Motor Company (F) 0.07 284366 -31% 20.46
Marriott International (MAR) 0.07 29605 -25% 177.54
Alliance Data Systems Corporation (ADS) 0.07 38391 +33% 139.51
Roper Industries (ROP) 0.07 15045 -14% 364.64
CF Industries Holdings (CF) 0.07 112226 -22% 46.50
Humana (HUM) 0.07 21591 -19% 264.14
Cheniere Energy (LNG) 0.07 86111 +238% 68.14
MGM Resorts International. (MGM) 0.07 185859 +188% 28.45
F5 Networks (FFIV) 0.07 38064 -9% 144.99
Suncor Energy Inc New 0.07 104780 -39% 53.47
Pvh Corporation 0.07 60569 +54% 94.22
Enanta Pharmaceuticals 0.07 65000 84.02
Tg Therapeutics 0.07 692000 8.61
Portola Pharmaceuticals 0.07 194300 27.01
Aramark Hldgs 0.07 145219 +43% 35.90
Priceline Grp Inc note 0.350% 6/1 0.07 4000 +100% 1431.75
Walgreen Boots Alliance 0.07 83270 -11% 69.51
Qorvo 0.07 90384 -10% 66.32
Jazz Investments I Ltd. conv 0.07 5200 1019.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.07 5400 1063.52
Advanced Disposal Services I 0.07 176517 NEW 31.77
Microchip Technology Inc sdcv 2.125%12/1 0.07 4600 +39% 1183.26
Pinduoduo Inc sponsored ads 0.07 276000 -41% 20.54
Guardant Health Inc 0.07 14790 +138% 370.86
Corning Incorporated (GLW) 0.06 155565 -11% 33.09
BlackRock (BLK) 0.06 10292 467.26
FedEx Corporation (FDX) 0.06 30508 -37% 163.47
Republic Services (RSG) 0.06 25214 -34% 196.08
Wal-Mart Stores (WMT) 0.06 46274 +61% 110.00
Cummins (CMI) 0.06 26434 -21% 170.58
Edwards Lifesciences (EW) 0.06 24429 +3% 183.92
Boston Scientific Corporation (BSX) 0.06 104242 -5% 42.79
Ross Stores (ROST) 0.06 52552 -24% 98.68
Parker-Hannifin Corporation (PH) 0.06 26884 +24% 169.25
Target Corporation (TGT) 0.06 47300 -27% 106.36
Illinois Tool Works (ITW) 0.06 32923 -7% 150.14
EOG Resources (EOG) 0.06 52977 -69% 92.76
Kellogg Company (K) 0.06 86408 -4% 53.34
AvalonBay Communities (AVB) 0.06 14683 +26% 326.70
Toyota Motor Corporation (TM) 0.06 38 124000.00
Key (KEY) 0.06 255893 -3% 17.67
Sangamo Biosciences (SGMO) 0.06 415000 NEW 10.72
Church & Dwight (CHD) 0.06 62918 +22% 72.75
National Fuel Gas (NFG) 0.06 87316 +31% 52.52
National Instruments (NATI) 0.06 111836 -20% 41.80
Fortinet (FTNT) 0.06 66506 +16% 76.49
General Motors Company (GM) 0.06 120427 38.36
Pembina Pipeline Corp 0.06 130873 +227% 37.14
Phillips 66 0.06 49364 -17% 93.12
Diamondback Energy 0.06 44242 -52% 108.49
Zoetis Inc Cl A 0.06 40876 -3% 113.00
Theravance Biopharma 0.06 279700 16.26
Baker Hughes A Ge Company 0.06 201612 +28% 24.52
Aquantia Corp 0.06 355454 NEW 12.97
Lumentum Holdings Inc convertible security 0.06 4000 +100% 1159.25
Michael Kors Holdings Ord Shs 0.06 130939 +66% 34.53
Dow Inc 0.06 105114 NEW 49.09
Square Inc note 0.500% 5/1 0.06 4000 NEW 1192.25
Weibo Corp note 1.250%11/1 0.06 5000 NEW 944.20
Bank of New York Mellon Corporation (BK) 0.05 95767 -10% 43.96
Suntrust Banks Inc $1.00 Par Cmn 0.05 64780 -49% 62.58
Tractor Supply Company (TSCO) 0.05 39247 -52% 108.31
Stanley Black & Decker (SWK) 0.05 26889 143.96
SYSCO Corporation (SYY) 0.05 56688 -11% 70.40
International Paper Company (IP) 0.05 74408 -14% 57.67
Universal Health Services (UHS) 0.05 31357 -56% 129.83
Interpublic Group of Companies (IPG) 0.05 192517 -55% 22.49
WellCare Health Plans (WCG) 0.05 13439 +231% 283.80
Yum! Brands (YUM) 0.05 26378 -7% 160.47
PerkinElmer (PKI) 0.05 40000 95.92
Deere & Company (DE) 0.05 24149 -66% 164.98
Symantec Corporation (SYMC) 0.05 180899 +261% 21.66
Unilever N.V. (UN) 0.05 4200 NEW 1003.33
Hershey Company (HSY) 0.05 22868 -5% 186.11
FLIR Systems (FLIR) 0.05 76233 -36% 53.86
Omni (OMC) 0.05 37088 -46% 112.49
Bce Inc. 0.05 89592 -42% 45.39
Marathon Oil Corporation (MRO) 0.05 306259 -48% 14.15
Domino's Pizza (DPZ) 0.05 14660 +89% 277.08
Baidu (BIDU) 0.05 36407 -18% 116.85
Edison International (EIX) 0.05 55871 -60% 67.12
BHP Billiton (BHP) 0.05 63 +14% 58111.11
Concho Resources (CXO) 0.05 42433 -2% 102.73
Vanda Pharmaceuticals (VNDA) 0.05 271000 14.03
Cimarex Energy Co 0.05 65135 -48% 59.06
EXACT Sciences Corporation (EXAS) 0.05 34459 +45% 117.53
Pacific Biosciences of California (PACB) 0.05 333355 11.66
NeoGenomics (NGNM) 0.05 176201 +32% 21.84
Telus Ord 0.05 102134 -35% 36.88
Mosaic Co New 0.05 166331 +474% 24.92
Hollyfrontier Corp 0.05 83713 +56% 46.07
Marathon Petroleum Corp 0.05 71071 -38% 55.63
Servicenow 0.05 13808 273.39
Intercontinentalexchange 0.05 44140 -2% 85.57
Westrock 0.05 120762 36.31
Welltower Inc Com reit 0.05 48894 +7% 81.18
Planet Fitness Inc-cl A 0.05 53191 +18% 72.12
Hewlett Packard Enterprise 0.05 246301 14.88
Madrigal Pharmaceuticals 0.05 41450 104.34
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.05 4000 +100% 938.50
Sba Communications Corp Com stock 0.05 17165 223.83
Anaptysbio Inc Common 0.05 70000 56.17
Charles Schwab Corporation (SCHW) 0.04 87682 40.01
Moody's Corporation (MCO) 0.04 16212 194.42
M&T; Bank Corporation (MTB) 0.04 19643 -37% 169.32
Martin Marietta Materials (MLM) 0.04 15694 -33% 229.07
Brookfield Asset Management (BAM.A) 0.04 72158 -26% 47.73
PPG Industries (PPG) 0.04 25816 +9% 116.21
Public Storage (PSA) 0.04 13998 237.11
Autoliv (ALV) 0.04 46388 +2% 70.19
Equity Residential (EQR) 0.04 47066 75.60
Cadence Design Systems (CDNS) 0.04 47605 +150% 70.50
BB&T; Corporation (BBT) 0.04 70632 48.92
Macy's (M) 0.04 145046 -4% 21.37
Torchmark Corporation (TMK) 0.04 4383 -76% 761.81
TOTAL S.A. (TOT) 0.04 61 +10% 55786.89
International Speedway Corporation (ISCA) 0.04 75631 NEW 44.69
D.R. Horton (DHI) 0.04 82949 -68% 42.94
AutoZone (AZO) 0.04 3147 +42% 1094.69
Public Service Enterprise (PEG) 0.04 55682 +5% 58.56
Verisk Analytics (VRSK) 0.04 21156 +85% 145.82
Cibc Cad Com 0.04 44292 -34% 78.46
Raymond James Financial (RJF) 0.04 36869 +1219% 84.19
Banco Santander, S.A. (STD) 0.04 784 +9% 4580.36
Bk Nova Cad Com (usd) 0.04 62744 -33% 53.60
Cray (CRAY) 0.04 88567 NEW 34.66
American International (AIG) 0.04 60877 53.04
FleetCor Technologies (FLT) 0.04 12808 +137% 279.59
Ss&c Technologies Holding 0.04 54680 +15% 57.35
Puma Biotechnology Inc Common Stock 0.04 223200 +1427% 12.65
Global Brass & Coppr Hldgs I 0.04 65949 NEW 43.53
Twitter 0.04 92210 +88% 34.75
La Jolla Pharmaceuticl Com Par 0.04 326300 -16% 9.21
Revance Therapeutics 0.04 237000 12.91
Dermira 0.04 350000 9.52
Equinix 0.04 6131 -2% 502.04
Myokardia 0.04 61000 49.92
Yum China Holdings 0.04 73170 NEW 46.00
Xerox 0.04 82748 -23% 35.25
Biomarin Pharma Inc convertible/ 0.04 3000 NEW 1037.67
Equinor Asa Sponsored Adr Adr 0.04 144 +148% 19777.78
Corteva Inc Com 0.04 99314 NEW 29.44
Loews Corporation (L) 0.03 40387 -5% 54.42
Huntington Bancshares Incorporated (HBAN) 0.03 190160 13.76
Cognizant Technology Solutions (CTSH) 0.03 42962 -4% 63.10
Petroleo Brasileiro SA (PBR) 0.03 130995 +253% 15.50
HSBC Holdings (HBC) 0.03 61 +12% 41737.70
ICICI Bank (IBN) 0.03 167140 +894% 12.53
Broadridge Financial Solutions (BR) 0.03 17437 -20% 127.14
Goldman Sachs (GS) 0.03 11555 +10% 203.72
State Street Corporation (STT) 0.03 36100 +10% 55.82
Western Union Company (WU) 0.03 54994 +30% 42.57
Principal Financial (PFG) 0.03 43009 +17% 57.66
Northern Trust Corporation (NTRS) 0.03 30816 +6% 89.60
People's United Financial (PBCT) 0.03 75963 +37% 36.79
Archer Daniels Midland Company (ADM) 0.03 63659 +4% 40.62
SPDR S&P; 500 ETF (SPY) 0.03 2145 +95% 1061.86
Shaw Communications Inc cl b conv 0.03 111258 +4% 20.36
NetApp (NTAP) 0.03 33157 61.43
Noble Energy (NBL) 0.03 99047 -69% 22.30
Nucor Corporation (NUE) 0.03 46090 54.85
Paychex (PAYX) 0.03 32024 +23% 81.94
Snap-on Incorporated (SNA) 0.03 12330 -20% 164.88
T. Rowe Price (TROW) 0.03 25097 109.22
W.W. Grainger (GWW) 0.03 9015 267.00
Molson Coors Brewing Company (TAP) 0.03 45378 -61% 55.75
Xilinx (XLNX) 0.03 22908 117.38
Mettler-Toledo International (MTD) 0.03 2924 836.18
AngloGold Ashanti (AU) 0.03 117213 +41% 17.73
McKesson Corporation (MCK) 0.03 13675 -13% 202.56
HONDA MOTOR (HMC) 0.03 98 +6% 25836.73
Telefonica S.A. (TEF) 0.03 254 8291.34
Canon (CAJ) 0.03 20507 104.70
Novo Nordisk A/S (NVO) 0.03 42 +20% 51047.62
Fiserv (FISV) 0.03 30122 90.76
Robert Half International (RHI) 0.03 42932 +107% 56.76
Constellation Brands (STZ) 0.03 12833 -8% 196.06
Amphenol Corporation (APH) 0.03 26489 +9% 95.51
Juniper Networks (JNPR) 0.03 81454 -23% 26.52
Jones Lang LaSalle Incorporated (JLL) 0.03 15561 +140% 140.09
Lam Research Corporation (LRCX) 0.03 10723 +3% 186.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 445 +52% 5559.55
Quest Diagnostics Incorporated (DGX) 0.03 24285 -24% 101.38
Finisar Corporation (FNSR) 0.03 120045 NEW 22.77
UGI Corporation (UGI) 0.03 46925 +10% 53.17
Banco Bradesco SA (BBD) 0.03 252691 +127% 9.78
BorgWarner (BWA) 0.03 61473 -33% 41.79
Old Dominion Freight Line (ODFL) 0.03 14972 -41% 148.61
Kinross Gold Corp New 0.03 577087 +118% 3.86
TransDigm Group Incorporated (TDG) 0.03 4323 -7% 481.61
Mesa Laboratories (MLAB) 0.03 11067 +9% 243.25
Boston Properties (BXP) 0.03 16792 128.45
Ball Corporation (BLL) 0.03 31803 -4% 69.68
Masimo Corporation (MASI) 0.03 16000 NEW 148.19
Vonage Holdings (VG) 0.03 151850 NEW 14.18
Spirit AeroSystems Holdings (SPR) 0.03 25860 -81% 81.01
O'reilly Automotive Inc 0.03 5623 -4% 367.78
Fidelity Southern Corporation (LION) 0.03 72824 31.21
Te Connectivity Ltd for 0.03 27 -6% 95777.78
Ishares Trust Msci China msci china idx 0.03 42000 NEW 59.19
Workday Inc cl a 0.03 10945 +16% 204.66
Cdw 0.03 20147 +7% 110.54
Veracyte 0.03 81562 +31% 28.38
One Gas 0.03 28375 NEW 89.90
Jd 0.03 77150 30.16
Alder Biopharmaceuticals 0.03 227500 11.72
Cymabay Therapeutics 0.03 378000 -61% 7.13
Fibrogen 0.03 51000 -82% 44.98
Kraft Heinz 0.03 85514 +3% 30.91
Waste Connections Inc Com stock 0.03 23534 +8% 95.18
On Semiconductor Corp Note 1.000%12/0 bond 0.03 2000 +100% 1223.00
Ihs Markit Ltd Shs stock 0.03 41668 +11% 63.43
Iqvia Holdings Inc 0.03 15469 -4% 160.19
On Semiconductor Corp note 1.625%10/1 0.03 2000 +100% 1219.00
Jefferies Finl Group Inc 0.03 110263 NEW 19.15
Apartment Invt And Mgmt Co -a 0.03 49551 NEW 49.91
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.03 2200 NEW 975.91
CIT (CIT) 0.02 23890 -8% 52.32
China Mobile (CHL) 0.02 44280 +185% 45.10
Annaly Capital Management (NLY) 0.02 169424 -25% 9.09
Equifax (EFX) 0.02 11526 -7% 134.65
IAC/InterActive (IACI) 0.02 5868 +21% 216.60
RadNet (RDNT) 0.02 106292 +31% 13.73
Sony Corporation (SNE) 0.02 34 +9% 52382.35
Cardinal Health (CAH) 0.02 26971 -23% 46.90
Apache Corporation (APA) 0.02 48438 -51% 28.84
Digital Realty Trust (DLR) 0.02 15602 117.29
Genuine Parts Company (GPC) 0.02 13372 +2% 103.13
IDEXX Laboratories (IDXX) 0.02 6174 274.05
Brown-Forman Corporation (BF.B) 0.02 28819 +3% 55.17
Verisign (VRSN) 0.02 9358 -12% 208.27
Vulcan Materials Company (VMC) 0.02 10555 -7% 136.71
Western Digital (WDC) 0.02 36586 +24% 47.34
Las Vegas Sands (LVS) 0.02 26911 -10% 58.82
Whirlpool Corporation (WHR) 0.02 11166 +144% 141.77
Cincinnati Financial Corporation (CINF) 0.02 11716 +8% 103.19
Waters Corporation (WAT) 0.02 8430 214.35
CenturyLink (CTL) 0.02 147941 11.71
Kroger (KR) 0.02 74304 +16% 21.61
Sotheby's (BID) 0.02 25356 NEW 57.86
Halliburton Company (HAL) 0.02 76278 22.64
Hess (HES) 0.02 21993 -69% 63.29
Gap (GPS) 0.02 92028 -5% 17.89
Weyerhaeuser Company (WY) 0.02 70522 -5% 26.22
Canadian Pacific Railway Ltd 0.02 5177 -36% 235.08
Canadian Natural Resources 0.02 65496 -19% 26.90
Cintas Corporation (CTAS) 0.02 6221 -7% 236.30
Clorox Company (CLX) 0.02 11320 152.47
Dollar Tree (DLTR) 0.02 16456 -6% 106.89
MSCI (MSCI) 0.02 6039 237.79
Service Corporation International (SCI) 0.02 37565 +57% 46.59
Discovery Communications (DISCA) 0.02 41724 +10% 30.56
Vornado Realty Trust (VNO) 0.02 28483 +7% 63.83
CoStar (CSGP) 0.02 2834 +16% 624.91
Dover Corporation (DOV) 0.02 17797 -6% 99.74
Magna Intl Inc cl a 0.02 28954 -2% 49.63
Methanex Corp 0.02 34315 +2% 45.29
Fastenal Company (FAST) 0.02 54218 +101% 32.44
IDEX Corporation (IEX) 0.02 9299 -22% 171.42
Pioneer Natural Resources (PXD) 0.02 12953 -64% 153.17
J.M. Smucker Company (SJM) 0.02 12080 -7% 114.65
NVR (NVR) 0.02 412 -67% 3354.37
Southwest Gas Corporation (SWX) 0.02 14135 -66% 89.21
Ventas (VTR) 0.02 28709 68.06
Ctrip.com International (CTRP) 0.02 43245 36.74
New Oriental Education & Tech (EDU) 0.02 16000 96.12
NetEase (NTES) 0.02 7680 NEW 254.69
Enbridge Inc 0.02 44560 -51% 36.02
Sun Life Financial Inc 0.02 37191 -16% 41.33
AngioDynamics (ANGO) 0.02 70000 19.60
Align Technology (ALGN) 0.02 5229 -11% 272.52
Cognex Corporation (CGNX) 0.02 34452 +288% 47.78
Chipotle Mexican Grill (CMG) 0.02 1784 +13% 729.82
Essex Property Trust (ESS) 0.02 6881 290.66
Hormel Foods Corporation (HRL) 0.02 33270 +3% 40.37
Banco Itau Holding Financeira S.A. (ITUB) 0.02 165595 -83% 9.38
Centene Corporation (CNC) 0.02 27879 -61% 52.23
KLA-Tencor Corporation (KLAC) 0.02 11610 +24% 117.66
Monolithic Power Systems (MPWR) 0.02 14084 -33% 135.19
Wabtec Corporation (WAB) 0.02 18110 +43% 71.45
CryoLife (CRY) 0.02 45000 29.80
ImmunoGen (IMGN) 0.02 579210 -49% 2.16
ORIX Corporation (IX) 0.02 21 +320% 74857.14
Jack Henry & Associates (JKHY) 0.02 13 +44% 133923.08
Realty Income (O) 0.02 26392 -19% 68.66
Genomic Health (GHDX) 0.02 30765 +12% 57.92
HCP (HCP) 0.02 52872 -12% 31.83
Bank Of Montreal Cadcom Npv 0.02 19411 -49% 75.37
Federal Realty Inv. Trust (FRT) 0.02 10926 +13% 128.23
Regency Centers Corporation (REG) 0.02 18374 +10% 66.45
Achillion Pharmaceuticals (ACHN) 0.02 725000 2.67
First Republic Bank/san F 0.02 20530 +9% 97.22
Ligand Pharmaceuticals In 0.02 15000 113.67
Expedia 0.02 11660 +35% 132.42
Eaton 0.02 19 +35% 83263.16
Mei Pharma 0.02 510000 2.49
L Brands 0.02 62861 -64% 25.98
D Stemline Therapeutics 0.02 80000 NEW 15.25
Metropcs Communications 0.02 23679 -41% 73.82
Ambev Sa- 0.02 407700 +952% 4.65
Akebia Therapeutics 0.02 300000 4.82
Pentair cs 0.02 34 +17% 37205.88
Ally Financial 0.02 62036 -2% 30.85
Biolife Solutions 0.02 76000 16.88
Coherus Biosciences 0.02 65000 NEW 22.00
Vareit, Inc reits 0.02 135268 +10% 8.97
Square Inc cl a 0.02 24055 +5% 72.21
Etf Managers Tr purefunds ise cy 0.02 33825 +9% 39.59
Intellia Therapeutics Inc Com stock 0.02 120000 16.30
Syros Pharmaceuticals 0.02 169000 -17% 9.22
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 2000 -22% 979.00
Dxc Technology 0.02 27177 54.90
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 36485 -79% 53.36
Axa Equitable Hldgs Inc 0.02 84083 +87% 20.81
Nrc Group Hldgs Corp 0.02 174159 NEW 11.07
Fox Corp 0.02 41179 +16% 36.47
Tc Energy Corp 0.02 26700 NEW 49.48
Ngm Biopharmaceuticals Inc 0.02 135000 NEW 14.58
Hasbro (HAS) 0.01 5277 -54% 105.17
Compania de Minas Buenaventura SA (BVN) 0.01 58151 +51% 16.59
Owens Corning (OC) 0.01 12273 -17% 57.93
Assurant (AIZ) 0.01 10571 -67% 105.95
TD Ameritrade Holding (AMTD) 0.01 20990 49.69
SEI Investments Company (SEIC) 0.01 21 +5% 56095.24
Cabot Oil & Gas Corporation (COG) 0.01 29094 22.86
Expeditors International of Washington (EXPD) 0.01 13985 +6% 75.51
ResMed (RMD) 0.01 9501 NEW 121.46
Bunge Limited 0.01 15078 -28% 55.45
Lennar Corporation (LEN) 0.01 20081 -10% 48.25
Pulte (PHM) 0.01 28879 31.48
CarMax (KMX) 0.01 11826 -10% 86.42
Copart (CPRT) 0.01 15913 +10% 74.40
Cracker Barrel Old Country Store (CBRL) 0.01 3000 NEW 170.00
H&R; Block (HRB) 0.01 16081 -51% 29.16
Hawaiian Electric Industries (HE) 0.01 19983 -72% 43.34
Kohl's Corporation (KSS) 0.01 13469 +10% 47.37
Mercury General Corporation (MCY) 0.01 8000 62.25
Power Integrations (POWI) 0.01 8171 +103% 79.79
Sonoco Products Company (SON) 0.01 7000 NEW 65.00
Nordstrom (JWN) 0.01 22939 +9% 31.74
Jack in the Box (JACK) 0.01 5000 81.00
Newell Rubbermaid (NWL) 0.01 29138 -17% 15.34
SVB Financial (SIVB) 0.01 4500 +21% 223.56
Hanesbrands (HBI) 0.01 25206 17.14
International Flavors & Fragrances (IFF) 0.01 8229 -6% 144.49
Cooper Companies (COO) 0.01 3207 NEW 335.52
United Rentals (URI) 0.01 7707 +9% 132.09
Mohawk Industries (MHK) 0.01 7623 146.79
National-Oilwell Var (NOV) 0.01 47534 -2% 22.13
Synopsys (SNPS) 0.01 7156 NEW 128.14
Campbell Soup Company (CPB) 0.01 18863 -2% 39.92
American Financial (AFG) 0.01 4000 NEW 102.00
AGCO Corporation (AGCO) 0.01 6000 NEW 77.17
STAAR Surgical Company (STAA) 0.01 39000 29.26
Cemex SAB de CV (CX) 0.01 144375 +9% 4.22
DISH Network (DISH) 0.01 13992 -82% 38.24
Fluor Corporation (FLR) 0.01 22023 +10% 33.56
Shinhan Financial (SHG) 0.01 21327 +7% 38.73
KB Financial (KB) 0.01 21099 +22% 39.29
Henry Schein (HSIC) 0.01 12543 69.60
Manpower (MAN) 0.01 11 -99% 96636.36
Markel Corporation (MKL) 0.01 958 -7% 1084.55
Advance Auto Parts (AAP) 0.01 4560 153.51
ConAgra Foods (CAG) 0.01 39622 -49% 26.40
Arch Capital Group Ltd 0.01 30578 36.92
New York Times Company (NYT) 0.01 14000 NEW 32.50
Wynn Resorts (WYNN) 0.01 8155 123.48
Landstar System (LSTR) 0.01 4000 NEW 107.50
Silgan Holdings (SLGN) 0.01 15000 30.47
Invesco Ltd shs 0.01 50197 +6% 20.38
Allscripts Healthcare Solutions (MDRX) 0.01 75000 +114% 11.57
Under Armour (UA) 0.01 24813 25.23
Marvell Technology Group Ltd 0.01 36830 -26% 23.76
Rogers Communications -cl B 0.01 19121 -51% 53.40
Steel Dynamics (STLD) 0.01 27559 +2% 30.08
ABIOMED (ABMD) 0.01 4421 +17% 259.44
FMC Corporation (FMC) 0.01 10882 82.61
Medical Properties Trust (MPW) 0.01 26000 17.35
Nordson Corporation (NDSN) 0.01 3000 NEW 140.67
Omega Healthcare Investors (OHI) 0.01 13000 36.62
Royal Gold Inc 0.01 8628 +46% 101.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3394 345.32
Westpac Banking Corporation (WBK) 0.01 56 19928.57
Deckers Outdoor Corporation (DECK) 0.01 4000 175.25
Hain Celestial (HAIN) 0.01 24000 21.79
Lennox International (LII) 0.01 3770 -19% 273.74
Skyworks Solutions (SWKS) 0.01 9953 76.96
Hanover Insurance (THG) 0.01 4000 127.75
United Microelectronics (UMC) 0.01 226796 2.20
Extra Space Storage (EXR) 0.01 10877 105.64
Integra LifeSciences Holdings (IART) 0.01 9000 NEW 55.56
Kansas City Southern (KSU) 0.01 8314 -46% 121.24
TreeHouse Foods (THS) 0.01 11000 -38% 53.82
Wipro (WIT) 0.01 115682 4.31
Albemarle Corporation (ALB) 0.01 11152 +50% 70.12
Dex (DXCM) 0.01 6207 +7% 149.19
Alexandria Real Estate Equities (ARE) 0.01 8 +100% 141125.00
Accuray Incorporated (ARAY) 0.01 265991 +21% 3.85
Rayonier (RYN) 0.01 15000 30.20
Teck Resources Ltd cl b 0.01 43941 -3% 23.03
Manulife Finl Corp 0.01 60684 -55% 18.13
CBOE Holdings (CBOE) 0.01 7113 103.19
Kimco Realty Corporation (KIM) 0.01 62629 18.39
Liberty Property Trust (LRY) 0.01 9391 NEW 49.83
Weingarten Realty Investors (WRI) 0.01 18000 27.28
Yamana Gold Inc 0.01 316346 +55% 2.53
UDR (UDR) 0.01 20 NEW 44900.00
Sabra Health Care REIT (SBRA) 0.01 24000 NEW 19.58
Codexis Inc 0.01 27444 NEW 18.36
Franco-Nevada Corporation (FNV) 0.01 13441 +25% 84.67
Targa Res Corp 0.01 25949 39.08
B2gold Corp Com 0.01 258377 +55% 3.03
Huntington Ingalls Inds. Inc. 0.01 2498 NEW 223.78
Fortuna Silver Mines Inc. 0.01 230753 +69% 2.84
Ralph Lauren Corp 0.01 6563 -78% 113.06
Xpo Logistics Inc equity 0.01 8478 -14% 57.56
4068594 Enphase Energy 0.01 38473 NEW 18.14
Epr Properties 0.01 7000 74.29
Redhill Biopharma Ltd cmn 0.01 71267 6.47
Rti Intl Metals Inc note 1.625%10/1 0.01 480 +100% 1014.58
Hd Supply 0.01 25657 -19% 40.11
Leidos Holdings 0.01 13318 NEW 79.52
58 Com Inc spon adr rep a 0.01 11000 61.91
Burlington Stores 0.01 3906 NEW 169.48
Msa Safety Inc equity 0.01 4000 NEW 105.00
Glycomimetics 0.01 96900 +32% 11.87
Eagle Pharmaceuticals 0.01 16000 -33% 55.44
Fnf 0.01 23564 40.10
Nextera Energy Partners 0.01 9219 NEW 48.05
Advanced Drain Sys Inc Del 0.01 26652 NEW 32.64
Intersect Ent 0.01 40000 +33% 22.65
Aurinia Pharmaceuticals 0.01 130000 -17% 6.55
Calithera Biosciences 0.01 180000 3.88
Medtronic 0.01 5 NEW 97400.00
Momo 0.01 15000 NEW 35.67
Solaredge Technologies 0.01 12500 NEW 62.16
Topbuild 0.01 6352 NEW 82.34
Godaddy Inc cl a 0.01 12352 +16% 69.87
Shopify Inc cl a 0.01 1386 -33% 300.14
Transunion 0.01 15248 73.19
Hubbell 0.01 6727 -79% 129.78
Chubb 0.01 7 147285.71
Viewray 0.01 86357 -35% 8.77
Liberty Media Corp Delaware Com C Siriusxm 0.01 20006 +16% 37.79
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 1000 1085.00
Ashland 0.01 6000 NEW 79.67
Arconic Inc Com stock 0.01 34199 25.70
Cars 0.01 22000 NEW 19.64
Iovance Biotherapeutics 0.01 48000 NEW 24.42
Tapestry 0.01 24160 +16% 31.58
Quanterix Ord 0.01 24000 +100% 33.62
Square Inc convertible security 0.01 140 +100% 3164.29
Advanced Semiconductor Engineering Inc 0.01 115445 3.93
Neurocrine Biosciences Inc Note 2.250 5/1 0.01 400 +100% 1317.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 6250 +127% 136.32
Tricida Inc 0.01 23101 NEW 39.31
Forty Seven Inc 0.01 109612 -8% 10.56
Elanco Animal Health Inc 0.01 24780 NEW 33.66
Dell Technologies Inc 0.01 13150 -12% 50.57
Cgi Inc Cl A Sub Vtg stock 0.01 9686 -10% 76.71
Fox Corporation 0.01 16158 +78% 36.39
Twitter Inc note 0.250% 6/1 0.01 1200 NEW 975.00
* America Movil Sab De Cv spon adr l shs 0.00 12420 14.49
AU Optronics (AUO) 0.00 96327 2.95
SK Tele (SKM) 0.00 15920 24.62
Vale (VALE) 0.00 25125 13.37
Affiliated Managers (AMG) 0.00 3060 91.83
Avery Dennison Corporation (AVY) 0.00 2325 NEW 115.27
Itron (ITRI) 0.00 4933 NEW 62.23
Gold Fields (GFI) 0.00 21122 -4% 5.40
DaVita (DVA) 0.00 4475 +13% 56.09
Altria (MO) 0.00 8180 47.19
Cenovus Energy Inc C om 0.00 34134 +3% 8.79
Encana Corp C om 0.00 26418 -89% 5.11
KT Corporation (KT) 0.00 26525 +32% 12.33
Freeport-McMoRan Copper & Gold (FCX) 0.00 33324 NEW 11.55
SL Green Realty (SLG) 0.00 3696 +20% 80.09
Wyndham Worldwide Corporation (WYN) 0.00 5252 43.79
Companhia Energetica Minas Gerais (CIG) 0.00 60296 3.80
Acuity Brands (AYI) 0.00 1930 NEW 137.31
Agnico Com 0.00 4460 -46% 51.12
Badger Meter (BMI) 0.00 6672 NEW 59.50
Bancolombia S.A. (CIB) 0.00 6314 50.84
Tanger Factory Outlet Centers (SKT) 0.00 22000 16.14
Shutterfly (SFLY) 0.00 7534 NEW 50.31
Ballard Pwr Sys Inc New 0.00 11000 4.09
Medidata Solutions (MDSO) 0.00 3000 NEW 90.00
SPDR S&P; Biotech (XBI) 0.00 4195 87.25
Ameres (AMRC) 0.00 16513 NEW 14.66
Lan Airlines Sa- Adr stock 0.00 16880 9.30
Tetraphase Pharmaceuticals 0.00 15613 0.45
Coty Inc Cl A 0.00 21826 -45% 13.33
Fireeye 0.00 22500 14.76
Voya Financial 0.00 7044 55.08
Washington Prime 0.00 5000 -81% 43.40
Verint Sys Inc note 1.5% 6/1 0.00 200 1070.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 4396 -12% 69.38
Exchange Traded Concepts Tr Em emqq em intern 0.00 6460 NEW 32.04
Fortress Biotech 0.00 22500 NEW 1.51
Aduro Biotech 0.00 239000 +32% 1.53
Chiasma 0.00 23500 7.45
Horizon Pharma Plc convertible security 0.00 200 NEW 1115.00
Aurora Cannabis Inc snc 0.00 23035 NEW 7.81
Adtalem Global Ed 0.00 8000 44.88
Aphria Inc foreign stock 0.00 11000 7.00
Wyndham Hotels And Resorts Inc 0.00 3926 NEW 55.53
Akers Biosciences Inc 0.00 387520 0.45
Akero Therapeutics Inc 0.00 20000 NEW 19.05

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