Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of June 30, 2018

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 784 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $143M 1.5M 96.15
Amazon (AMZN) 2.1 $129M 76k 1699.88
Amgen (AMGN) 2.0 $128M 695k 184.60
Apple (AAPL) 1.9 $116M 671k 172.41
Alibaba Group Holding (BABA) 1.8 $114M 614k 185.54
Alphabet Inc Class A cs (GOOGL) 1.7 $105M 105k 1000.00
Facebook Inc cl a (META) 1.6 $97M 501k 194.33
Celgene Corporation 1.4 $89M 1.1M 79.42
Biogen Idec (BIIB) 1.4 $88M 303k 290.25
Exxon Mobil Corporation (XOM) 1.3 $80M 945k 84.51
Procter & Gamble Company (PG) 1.1 $68M 768k 88.24
Home Depot (HD) 1.0 $65M 326k 200.00
Regeneron Pharmaceuticals (REGN) 1.0 $65M 189k 345.00
Visa (V) 1.0 $63M 475k 132.46
Cisco Systems (CSCO) 0.9 $59M 1.1M 54.05
Gilead Sciences (GILD) 0.9 $56M 902k 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $56M 327k 169.97
JPMorgan Chase & Co. (JPM) 0.9 $54M 517k 104.20
Bristol Myers Squibb (BMY) 0.8 $53M 959k 55.34
Abbvie (ABBV) 0.8 $48M 512k 92.65
Johnson & Johnson (JNJ) 0.8 $47M 425k 111.11
Walt Disney Company (DIS) 0.8 $47M 420k 111.11
Verizon Communications (VZ) 0.7 $44M 848k 51.95
At&t (T) 0.7 $43M 1.3M 32.26
UnitedHealth (UNH) 0.7 $41M 168k 245.35
Berkshire Hathaway (BRK.B) 0.7 $41M 203k 200.00
Abbott Laboratories (ABT) 0.6 $38M 628k 60.99
Alphabet Inc Class C cs (GOOG) 0.6 $38M 34k 1115.71
Applied Materials (AMAT) 0.6 $37M 802k 46.19
salesforce (CRM) 0.6 $37M 271k 136.41
TAL Education (TAL) 0.6 $37M 1.0M 36.80
Broadcom (AVGO) 0.6 $37M 153k 242.65
Alexion Pharmaceuticals 0.6 $37M 294k 124.16
Agilent Technologies Inc C ommon (A) 0.6 $35M 557k 61.84
American Express Company (AXP) 0.5 $34M 372k 90.91
Comcast Corporation (CMCSA) 0.5 $32M 980k 32.81
Emerson Electric (EMR) 0.5 $32M 456k 69.14
Ptc (PTC) 0.5 $31M 326k 93.81
Paypal Holdings (PYPL) 0.5 $30M 365k 83.27
Colgate-Palmolive Company (CL) 0.5 $30M 467k 64.81
Illumina (ILMN) 0.5 $30M 106k 279.30
CIGNA Corporation 0.5 $28M 164k 169.96
Adobe Systems Incorporated (ADBE) 0.4 $26M 108k 243.82
Intuitive Surgical (ISRG) 0.4 $26M 54k 478.50
Texas Instruments Incorporated (TXN) 0.4 $27M 240k 110.26
Oracle Corporation (ORCL) 0.4 $26M 727k 35.71
Allstate Corporation (ALL) 0.4 $26M 285k 90.91
Merck & Co (MRK) 0.4 $26M 424k 60.70
BioMarin Pharmaceutical (BMRN) 0.4 $25M 265k 94.21
ConocoPhillips (COP) 0.4 $25M 360k 69.62
58 Com Inc spon adr rep a 0.4 $25M 361k 69.34
NVIDIA Corporation (NVDA) 0.4 $24M 103k 236.91
McCormick & Company, Incorporated (MKC) 0.4 $24M 210k 116.10
Wells Fargo & Company (WFC) 0.4 $24M 490k 49.18
F5 Networks (FFIV) 0.4 $24M 136k 172.46
Citigroup (C) 0.4 $24M 407k 58.82
MasterCard Incorporated (MA) 0.4 $23M 118k 196.53
Eli Lilly & Co. (LLY) 0.4 $23M 265k 85.33
Credicorp (BAP) 0.4 $23M 101k 225.13
Palo Alto Networks (PANW) 0.4 $23M 110k 205.48
Arista Networks (ANET) 0.4 $22M 87k 257.50
Travelers Companies (TRV) 0.3 $22M 178k 122.35
Humana (HUM) 0.3 $22M 74k 297.65
Pfizer (PFE) 0.3 $21M 584k 36.28
Occidental Petroleum Corporation (OXY) 0.3 $21M 254k 83.69
Rockwell Automation (ROK) 0.3 $22M 151k 142.86
Washington Prime (WB) 0.3 $21M 239k 88.76
Micron Technology (MU) 0.3 $21M 398k 52.44
Baidu (BIDU) 0.3 $20M 84k 243.01
Incyte Corporation (INCY) 0.3 $20M 297k 67.00
Autodesk (ADSK) 0.3 $20M 152k 131.10
Philip Morris International (PM) 0.3 $20M 245k 80.74
Cbre Group Inc Cl A (CBRE) 0.3 $20M 410k 47.74
Anthem (ELV) 0.3 $19M 81k 238.04
Fortive (FTV) 0.3 $19M 249k 77.11
Discover Financial Services (DFS) 0.3 $19M 271k 70.41
Waste Management (WM) 0.3 $18M 245k 74.07
Sherwin-Williams Company (SHW) 0.3 $18M 44k 407.58
International Business Machines (IBM) 0.3 $18M 130k 139.70
Intuit (INTU) 0.3 $18M 88k 204.31
NetApp (NTAP) 0.3 $17M 220k 78.53
Advanced Micro Devices (AMD) 0.3 $18M 1.2M 14.99
Immunomedics 0.3 $18M 738k 23.67
Hewlett Packard Enterprise (HPE) 0.3 $17M 1.2M 14.61
Intel Corporation (INTC) 0.3 $17M 442k 38.46
Pepsi (PEP) 0.3 $17M 152k 111.11
Tesaro 0.3 $17M 382k 44.47
Progressive Corporation (PGR) 0.3 $16M 276k 59.15
Franklin Resources (BEN) 0.3 $16M 455k 35.71
Lowe's Companies (LOW) 0.3 $17M 172k 95.57
Altria (MO) 0.2 $16M 275k 56.79
Hess (HES) 0.2 $16M 233k 66.89
Quest Diagnostics Incorporated (DGX) 0.2 $16M 155k 100.00
iRobot Corporation (IRBT) 0.2 $16M 204k 75.77
eBay (EBAY) 0.2 $15M 413k 36.26
Prudential Financial (PRU) 0.2 $15M 226k 66.67
MetLife (MET) 0.2 $15M 374k 40.00
Dollar General (DG) 0.2 $15M 150k 98.61
Ecopetrol (EC) 0.2 $15M 726k 20.55
Bank of America Corporation (BAC) 0.2 $14M 510k 28.19
McDonald's Corporation (MCD) 0.2 $14M 91k 156.70
Schlumberger (SLB) 0.2 $15M 218k 67.03
Gra (GGG) 0.2 $15M 322k 45.22
Dowdupont 0.2 $14M 255k 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 209k 66.02
3M Company (MMM) 0.2 $14M 71k 196.72
Cummins (CMI) 0.2 $14M 105k 133.00
Union Pacific Corporation (UNP) 0.2 $14M 124k 111.11
Valero Energy Corporation (VLO) 0.2 $14M 121k 110.83
Capital One Financial (COF) 0.2 $14M 148k 91.91
Service Corporation International (SCI) 0.2 $14M 386k 35.79
Estee Lauder Companies (EL) 0.2 $14M 98k 142.69
Edison International (EIX) 0.2 $14M 221k 63.27
Southwest Airlines (LUV) 0.2 $14M 273k 50.88
Hollysys Automation Technolo (HOLI) 0.2 $14M 614k 22.14
Tesla Motors (TSLA) 0.2 $14M 40k 342.96
American Airls (AAL) 0.2 $14M 365k 37.96
Devon Energy Corporation (DVN) 0.2 $13M 295k 43.96
Honeywell International (HON) 0.2 $13M 90k 144.06
Danaher Corporation (DHR) 0.2 $13M 136k 98.68
Williams Companies (WMB) 0.2 $13M 489k 27.11
Paccar (PCAR) 0.2 $13M 207k 61.96
Netflix (NFLX) 0.2 $13M 33k 391.45
Zimmer Holdings (ZBH) 0.2 $13M 117k 111.45
Xylem (XYL) 0.2 $13M 193k 67.38
Loxo Oncology 0.2 $13M 74k 173.49
Monster Beverage Corp (MNST) 0.2 $13M 233k 57.30
Tractor Supply Company (TSCO) 0.2 $12M 162k 76.50
Becton, Dickinson and (BDX) 0.2 $13M 53k 239.56
TJX Companies (TJX) 0.2 $13M 150k 83.33
Array BioPharma 0.2 $13M 750k 16.78
Hca Holdings (HCA) 0.2 $13M 122k 102.60
Coca-Cola Company (KO) 0.2 $12M 354k 33.33
Chevron Corporation (CVX) 0.2 $12M 94k 126.44
Cerner Corporation 0.2 $12M 194k 59.79
Regions Financial Corporation (RF) 0.2 $12M 678k 17.78
Thermo Fisher Scientific (TMO) 0.2 $12M 57k 207.14
Symantec Corporation 0.2 $12M 573k 20.65
Rbc Cad (RY) 0.2 $12M 160k 75.26
Alnylam Pharmaceuticals (ALNY) 0.2 $12M 119k 98.49
Fibrogen (FGEN) 0.2 $12M 188k 62.60
Dxc Technology (DXC) 0.2 $12M 147k 80.61
U.S. Bancorp (USB) 0.2 $11M 220k 50.02
General Electric Company 0.2 $12M 918k 12.50
Molson Coors Brewing Company (TAP) 0.2 $11M 167k 68.04
Boeing Company (BA) 0.2 $11M 33k 335.51
Morgan Stanley (MS) 0.2 $11M 231k 47.40
Fifth Third Ban (FITB) 0.2 $11M 385k 28.70
Toll Brothers (TOL) 0.2 $11M 265k 41.67
Concho Resources 0.2 $12M 83k 138.35
Tor Dom Bk Cad (TD) 0.2 $11M 193k 57.85
L Brands 0.2 $12M 314k 36.88
Synchrony Financial (SYF) 0.2 $11M 339k 33.38
Assurant (AIZ) 0.2 $11M 101k 103.50
Ameriprise Financial (AMP) 0.2 $11M 76k 139.89
Range Resources (RRC) 0.2 $11M 646k 16.73
Host Hotels & Resorts (HST) 0.2 $11M 484k 21.74
Western Digital (WDC) 0.2 $10M 135k 77.41
Xilinx 0.2 $10M 159k 65.26
Unum (UNM) 0.2 $11M 293k 36.99
Nike (NKE) 0.2 $11M 133k 79.69
Stryker Corporation (SYK) 0.2 $11M 63k 168.87
Fastenal Company (FAST) 0.2 $11M 221k 48.13
Silicon Laboratories (SLAB) 0.2 $11M 109k 99.60
American Water Works (AWK) 0.2 $10M 122k 85.38
stock 0.2 $11M 110k 99.11
Electronic Arts (EA) 0.2 $10M 71k 141.03
Aetna 0.2 $10M 55k 183.51
Carlisle Companies (CSL) 0.2 $10M 95k 108.32
Bluebird Bio (BLUE) 0.2 $10M 66k 156.95
La Jolla Pharmaceuticl Com Par 0.2 $10M 345k 29.17
Booking Holdings (BKNG) 0.2 $9.8M 4.8k 2027.23
Caterpillar (CAT) 0.1 $9.3M 69k 135.68
Citrix Systems 0.1 $9.4M 90k 104.85
Las Vegas Sands (LVS) 0.1 $9.6M 126k 76.36
Nextera Energy (NEE) 0.1 $9.3M 56k 167.04
Qualcomm (QCOM) 0.1 $9.5M 169k 56.12
Starbucks Corporation (SBUX) 0.1 $9.2M 188k 48.85
Kellogg Company (K) 0.1 $9.5M 135k 69.87
Juniper Networks (JNPR) 0.1 $9.6M 350k 27.42
Zions Bancorporation (ZION) 0.1 $9.6M 183k 52.69
Cibc Cad (CM) 0.1 $9.5M 109k 86.94
KLA-Tencor Corporation (KLAC) 0.1 $9.2M 90k 102.53
Coty Inc Cl A (COTY) 0.1 $9.1M 645k 14.10
Lear Corporation (LEA) 0.1 $8.5M 46k 185.83
Microchip Technology (MCHP) 0.1 $8.8M 97k 90.95
Weyerhaeuser Company (WY) 0.1 $8.6M 235k 36.46
Finisar Corporation 0.1 $8.5M 471k 18.00
Ceva (CEVA) 0.1 $8.8M 291k 30.20
Momenta Pharmaceuticals 0.1 $8.9M 437k 20.45
Clovis Oncology 0.1 $8.9M 196k 45.47
Sage Therapeutics (SAGE) 0.1 $8.8M 56k 156.54
Square Inc cl a (SQ) 0.1 $9.0M 146k 61.64
Reinsurance Group of America (RGA) 0.1 $7.9M 55k 142.86
Martin Marietta Materials (MLM) 0.1 $8.3M 37k 223.33
United Parcel Service (UPS) 0.1 $8.2M 77k 106.24
Newfield Exploration 0.1 $8.2M 271k 30.25
CF Industries Holdings (CF) 0.1 $8.1M 183k 44.40
Grupo Financiero Galicia (GGAL) 0.1 $8.4M 256k 32.98
IPG Photonics Corporation (IPGP) 0.1 $7.9M 36k 220.64
Neurocrine Biosciences (NBIX) 0.1 $7.9M 80k 98.24
Wright Express (WEX) 0.1 $8.1M 43k 190.49
Aerie Pharmaceuticals 0.1 $8.2M 122k 67.55
Karyopharm Therapeutics (KPTI) 0.1 $8.4M 492k 16.99
Radius Health 0.1 $8.3M 281k 29.47
Envision Healthcare 0.1 $8.0M 181k 44.01
Biohaven Pharmaceutical Holding 0.1 $8.2M 207k 39.52
Dish Network Corp note 3.375% 8/1 0.1 $7.9M 8.0k 982.50
Seattle Genetics 0.1 $7.7M 117k 66.39
Universal Health Services (UHS) 0.1 $7.2M 65k 111.44
Anadarko Petroleum Corporation 0.1 $7.2M 99k 73.25
EOG Resources (EOG) 0.1 $7.5M 60k 124.44
Amicus Therapeutics (FOLD) 0.1 $7.2M 461k 15.62
Motorola Solutions (MSI) 0.1 $7.2M 62k 116.38
American Tower Reit (AMT) 0.1 $7.6M 53k 144.18
Sarepta Therapeutics (SRPT) 0.1 $7.8M 59k 132.19
Ambarella (AMBA) 0.1 $7.4M 191k 38.61
Citizens Financial (CFG) 0.1 $7.7M 199k 38.90
Bio-techne Corporation (TECH) 0.1 $7.5M 51k 147.96
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $7.8M 8.0k 970.88
Evergy (EVRG) 0.1 $7.2M 128k 56.15
NRG Energy (NRG) 0.1 $7.1M 231k 30.70
Goldman Sachs (GS) 0.1 $6.8M 31k 220.57
Brookfield Asset Management 0.1 $7.0M 173k 40.54
Harley-Davidson (HOG) 0.1 $6.6M 156k 42.08
Halliburton Company (HAL) 0.1 $7.1M 159k 45.06
Target Corporation (TGT) 0.1 $6.8M 89k 76.12
PG&E Corporation (PCG) 0.1 $6.8M 159k 42.56
D.R. Horton (DHI) 0.1 $7.1M 174k 41.00
WABCO Holdings 0.1 $7.0M 60k 117.03
NVR (NVR) 0.1 $7.1M 2.4k 2970.56
Universal Display Corporation (OLED) 0.1 $7.0M 81k 86.00
Banco Itau Holding Financeira (ITUB) 0.1 $6.9M 667k 10.38
Nektar Therapeutics (NKTR) 0.1 $6.7M 137k 48.83
ImmunoGen 0.1 $6.8M 694k 9.73
EQT Corporation (EQT) 0.1 $7.1M 128k 55.18
Ball Corporation (BALL) 0.1 $7.1M 199k 35.55
iShares Dow Jones US Real Estate (IYR) 0.1 $7.0M 87k 80.58
iShares MSCI Canada Index (EWC) 0.1 $6.6M 233k 28.51
Marathon Petroleum Corp (MPC) 0.1 $6.9M 99k 70.16
Qorvo (QRVO) 0.1 $6.7M 84k 80.18
Jazz Investments I Ltd. conv 0.1 $6.8M 6.2k 1097.58
Kura Oncology (KURA) 0.1 $7.0M 382k 18.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.9M 24k 293.23
Ihs Markit 0.1 $6.8M 131k 51.59
Costco Wholesale Corporation (COST) 0.1 $6.6M 31k 208.97
Zebra Technologies (ZBRA) 0.1 $6.1M 43k 143.26
Automatic Data Processing (ADP) 0.1 $6.5M 49k 134.14
Ross Stores (ROST) 0.1 $6.3M 74k 84.75
Goldcorp 0.1 $6.3M 462k 13.72
Activision Blizzard 0.1 $6.4M 84k 76.32
Suncor Energy (SU) 0.1 $6.0M 149k 40.67
Spectrum Pharmaceuticals 0.1 $6.2M 295k 20.96
Phillips 66 (PSX) 0.1 $6.1M 79k 76.92
Puma Biotechnology (PBYI) 0.1 $6.2M 105k 59.15
Ultragenyx Pharmaceutical (RARE) 0.1 $6.5M 85k 76.87
Macquarie Infrastructure conv 0.1 $6.0M 6.0k 1005.83
Cymabay Therapeutics 0.1 $6.3M 470k 13.42
Ionis Pharmaceuticals (IONS) 0.1 $6.5M 156k 41.67
Beigene (BGNE) 0.1 $6.4M 42k 153.73
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $6.1M 5.8k 1059.48
Yum China Holdings (YUMC) 0.1 $6.2M 162k 38.46
BlackRock (BLK) 0.1 $5.5M 11k 499.05
Charles Schwab Corporation (SCHW) 0.1 $5.5M 108k 51.10
PNC Financial Services (PNC) 0.1 $5.5M 41k 135.10
Apache Corporation 0.1 $5.8M 125k 46.75
Newmont Mining Corporation (NEM) 0.1 $5.9M 157k 37.71
CVS Caremark Corporation (CVS) 0.1 $5.4M 103k 52.63
Bio-Rad Laboratories (BIO) 0.1 $5.9M 20k 288.53
Exelixis (EXEL) 0.1 $5.6M 260k 21.52
Veeco Instruments (VECO) 0.1 $5.8M 408k 14.25
Kinder Morgan (KMI) 0.1 $5.8M 329k 17.67
Pvh Corporation (PVH) 0.1 $5.9M 40k 149.72
Express Scripts Holding 0.1 $5.7M 74k 77.21
Twenty-first Century Fox 0.1 $5.4M 109k 49.69
Tg Therapeutics (TGTX) 0.1 $5.6M 425k 13.15
Portola Pharmaceuticals 0.1 $5.5M 146k 37.77
Walgreen Boots Alliance (WBA) 0.1 $5.6M 90k 62.50
S&p Global (SPGI) 0.1 $5.7M 28k 203.90
Cme (CME) 0.1 $5.1M 31k 163.94
Lincoln National Corporation (LNC) 0.1 $5.2M 83k 62.26
Canadian Natl Ry (CNI) 0.1 $5.3M 65k 81.74
FedEx Corporation (FDX) 0.1 $5.2M 23k 227.09
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 49k 95.24
AFLAC Incorporated (AFL) 0.1 $5.1M 113k 44.78
Tiffany & Co. 0.1 $5.0M 38k 131.60
Raytheon Company 0.1 $5.3M 28k 193.18
Air Products & Chemicals (APD) 0.1 $5.2M 34k 153.85
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 220k 23.29
Marsh & McLennan Companies (MMC) 0.1 $5.1M 71k 71.43
Ford Motor Company (F) 0.1 $5.0M 390k 12.93
Omni (OMC) 0.1 $4.8M 71k 66.67
Bce (BCE) 0.1 $5.0M 124k 40.47
Agnico (AEM) 0.1 $5.3M 115k 45.82
Bk Nova Cad (BNS) 0.1 $4.7M 84k 56.59
Oneok (OKE) 0.1 $4.7M 68k 69.83
FleetCor Technologies 0.1 $4.9M 23k 210.67
Prologis (PLD) 0.1 $4.9M 79k 62.50
Ptc Therapeutics I (PTCT) 0.1 $5.3M 156k 33.73
Acceleron Pharma 0.1 $4.7M 97k 48.53
Revance Therapeutics (RVNC) 0.1 $4.7M 171k 27.45
Westrock (WRK) 0.1 $5.3M 93k 57.02
Reata Pharmaceuticals Inc Cl A 0.1 $5.1M 147k 34.97
Nuance Communications Inc Dbcv 1.00012/1 0.1 $4.9M 5.5k 896.55
Apellis Pharmaceuticals (APLS) 0.1 $5.3M 240k 22.00
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 85k 53.93
CSX Corporation (CSX) 0.1 $4.6M 73k 63.78
Via 0.1 $4.5M 149k 30.16
Norfolk Southern (NSC) 0.1 $4.1M 27k 150.86
Cardinal Health (CAH) 0.1 $4.5M 91k 48.84
Noble Energy 0.1 $4.2M 119k 35.28
Stanley Black & Decker (SWK) 0.1 $4.3M 35k 125.00
Analog Devices (ADI) 0.1 $4.1M 43k 95.92
Praxair 0.1 $4.6M 29k 158.16
Illinois Tool Works (ITW) 0.1 $4.4M 32k 138.55
Roper Industries (ROP) 0.1 $4.3M 16k 275.95
Wyndham Worldwide Corporation 0.1 $4.3M 96k 44.27
Key (KEY) 0.1 $4.3M 218k 19.54
Marvell Technology Group 0.1 $4.7M 217k 21.44
Transcanada Corp 0.1 $4.5M 105k 43.24
Rigel Pharmaceuticals (RIGL) 0.1 $4.4M 1.6M 2.83
VMware 0.1 $4.3M 29k 146.99
American International (AIG) 0.1 $4.4M 84k 53.02
Mondelez Int (MDLZ) 0.1 $4.6M 112k 41.00
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 49k 85.20
Metropcs Communications (TMUS) 0.1 $4.3M 72k 59.75
Mirati Therapeutics 0.1 $4.6M 93k 49.30
Intercontinental Exchange (ICE) 0.1 $4.1M 56k 73.56
Intra Cellular Therapies (ITCI) 0.1 $4.2M 237k 17.67
Lexicon Pharmaceuticals (LXRX) 0.1 $4.5M 372k 12.00
Global Blood Therapeutics In 0.1 $4.1M 91k 45.20
Cytomx Therapeutics (CTMX) 0.1 $4.1M 180k 22.86
Baker Hughes A Ge Company (BKR) 0.1 $4.5M 136k 33.03
Arena Pharmaceuticals 0.1 $4.3M 99k 43.60
Huntington Bancshares Incorporated (HBAN) 0.1 $3.9M 265k 14.76
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 45k 78.99
CMS Energy Corporation (CMS) 0.1 $3.5M 73k 47.28
Corning Incorporated (GLW) 0.1 $3.6M 133k 27.51
AES Corporation (AES) 0.1 $3.5M 262k 13.41
Dominion Resources (D) 0.1 $3.7M 49k 75.00
Edwards Lifesciences (EW) 0.1 $3.6M 25k 145.57
SYSCO Corporation (SYY) 0.1 $4.0M 64k 62.50
Watsco, Incorporated (WSO) 0.1 $3.7M 21k 178.27
Boston Scientific Corporation (BSX) 0.1 $3.6M 109k 32.70
Verisign (VRSN) 0.1 $3.7M 27k 137.43
International Paper Company (IP) 0.1 $3.7M 70k 52.08
Laboratory Corp. of America Holdings (LH) 0.1 $3.9M 27k 142.86
Deere & Company (DE) 0.1 $3.6M 26k 139.79
Exelon Corporation (EXC) 0.1 $4.0M 93k 42.61
Southern Company (SO) 0.1 $3.8M 82k 46.31
Marriott International (MAR) 0.1 $3.9M 35k 111.11
ConAgra Foods (CAG) 0.1 $3.6M 102k 35.73
Pioneer Natural Resources (PXD) 0.1 $3.9M 21k 189.25
Ultimate Software 0.1 $3.6M 14k 257.33
Lam Research Corporation (LRCX) 0.1 $3.7M 22k 172.87
Medicines Company 0.1 $4.1M 111k 36.71
BorgWarner (BWA) 0.1 $4.1M 94k 43.16
Simon Property (SPG) 0.1 $4.0M 23k 170.18
Duke Energy (DUK) 0.1 $3.9M 49k 79.08
Gw Pharmaceuticals Plc ads 0.1 $3.6M 26k 139.54
Vipshop Holdings Ltd - Ads bond 0.1 $3.9M 3.9k 991.79
Zogenix 0.1 $3.5M 80k 44.20
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.0M 67k 59.07
Hp (HPQ) 0.1 $4.0M 178k 22.69
Altice Usa Inc cl a (ATUS) 0.1 $3.5M 208k 17.06
Dova Pharmaceuticals 0.1 $3.6M 119k 29.92
Worldpay Ord 0.1 $3.9M 48k 81.79
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.7M 3.2k 1181.65
State Street Corporation (STT) 0.1 $3.0M 33k 93.10
Principal Financial (PFG) 0.1 $3.4M 64k 52.96
Northern Trust Corporation (NTRS) 0.1 $3.3M 32k 102.89
Moody's Corporation (MCO) 0.1 $2.9M 17k 170.59
Ecolab (ECL) 0.1 $2.9M 24k 125.00
Baxter International (BAX) 0.1 $2.8M 38k 73.84
Carnival Corporation (CCL) 0.1 $2.9M 51k 57.32
Nucor Corporation (NUE) 0.1 $3.3M 53k 62.50
Public Storage (PSA) 0.1 $3.0M 13k 226.84
T. Rowe Price (TROW) 0.1 $3.0M 26k 116.08
V.F. Corporation (VFC) 0.1 $3.3M 41k 81.52
W.W. Grainger (GWW) 0.1 $3.2M 11k 308.37
Comerica Incorporated (CMA) 0.1 $3.3M 37k 90.92
Equity Residential (EQR) 0.1 $3.4M 53k 63.69
Rockwell Collins 0.1 $3.1M 23k 134.71
Campbell Soup Company (CPB) 0.1 $3.0M 74k 40.55
PerkinElmer (RVTY) 0.1 $2.9M 40k 73.22
BB&T Corporation 0.1 $3.4M 67k 50.43
American Electric Power Company (AEP) 0.1 $3.4M 48k 69.25
Encana Corp 0.1 $3.4M 259k 13.05
Gap (GPS) 0.1 $2.9M 90k 32.40
Canadian Natural Resources (CNQ) 0.1 $2.9M 80k 36.07
Fiserv (FI) 0.1 $3.3M 34k 95.24
Amphenol Corporation (APH) 0.1 $3.2M 29k 111.11
Enbridge (ENB) 0.1 $3.0M 84k 35.73
ArQule 0.1 $3.1M 565k 5.53
Raymond James Financial (RJF) 0.1 $2.9M 33k 89.36
Church & Dwight (CHD) 0.1 $2.9M 54k 53.16
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 41k 77.26
National Instruments 0.1 $3.0M 72k 41.98
Manulife Finl Corp (MFC) 0.1 $2.9M 164k 17.96
General Motors Company (GM) 0.1 $3.4M 85k 39.41
Telus Ord (TU) 0.1 $3.3M 93k 35.50
Tesla Motors Inc bond 0.1 $3.4M 3.0k 1130.00
Jd (JD) 0.1 $2.8M 73k 38.95
K2m Group Holdings 0.1 $3.0M 135k 22.50
Priceline Grp Inc note 0.350% 6/1 0.1 $3.1M 2.0k 1551.50
Alder Biopharmaceuticals 0.1 $3.4M 218k 15.80
Crown Castle Intl (CCI) 0.1 $3.2M 29k 107.83
Kraft Heinz (KHC) 0.1 $3.1M 49k 62.83
Myokardia 0.1 $3.0M 61k 49.66
Rovi Corp Note 0.500% 3/0 bond 0.1 $2.9M 3.0k 955.33
Sba Communications Corp (SBAC) 0.1 $2.8M 17k 165.10
Loews Corporation (L) 0.0 $2.7M 57k 48.28
Packaging Corporation of America (PKG) 0.0 $2.4M 22k 111.78
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 67k 36.57
Annaly Capital Management 0.0 $2.3M 225k 10.29
Fidelity National Information Services (FIS) 0.0 $2.6M 25k 106.05
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.15
Wal-Mart Stores (WMT) 0.0 $2.4M 28k 85.66
Archer Daniels Midland Company (ADM) 0.0 $2.4M 52k 45.83
Consolidated Edison (ED) 0.0 $2.2M 28k 77.97
Shaw Communications Inc cl b conv 0.0 $2.7M 132k 20.36
PPG Industries (PPG) 0.0 $2.6M 23k 111.11
Snap-on Incorporated (SNA) 0.0 $2.3M 14k 160.71
Best Buy (BBY) 0.0 $2.2M 29k 74.59
AmerisourceBergen (COR) 0.0 $2.3M 28k 85.28
Masco Corporation (MAS) 0.0 $2.8M 73k 38.46
CenturyLink 0.0 $2.5M 136k 18.64
Kroger (KR) 0.0 $2.6M 92k 28.46
Yum! Brands (YUM) 0.0 $2.3M 30k 76.92
STAAR Surgical Company (STAA) 0.0 $2.6M 85k 31.00
Parker-Hannifin Corporation (PH) 0.0 $2.6M 17k 155.84
Vornado Realty Trust (VNO) 0.0 $2.3M 32k 73.93
Dover Corporation (DOV) 0.0 $2.3M 32k 73.21
Sempra Energy (SRE) 0.0 $2.3M 20k 116.10
IDEX Corporation (IEX) 0.0 $2.2M 16k 136.47
Constellation Brands (STZ) 0.0 $2.7M 12k 218.88
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 195k 12.00
CenterPoint Energy (CNP) 0.0 $2.4M 86k 27.72
DTE Energy Company (DTE) 0.0 $2.4M 23k 103.65
UGI Corporation (UGI) 0.0 $2.7M 52k 52.07
Kinross Gold Corp (KGC) 0.0 $2.7M 713k 3.76
Ametek (AME) 0.0 $2.6M 37k 72.15
Halozyme Therapeutics (HALO) 0.0 $2.5M 147k 16.87
Insmed (INSM) 0.0 $2.2M 95k 23.65
Servicenow (NOW) 0.0 $2.6M 15k 172.50
Sorrento Therapeutics (SRNEQ) 0.0 $2.2M 310k 7.20
Rpm International Inc convertible cor 0.0 $2.7M 2.2k 1211.36
Heron Therapeutics (HRTX) 0.0 $2.7M 69k 38.86
Equinix (EQIX) 0.0 $2.6M 6.0k 429.91
Eversource Energy (ES) 0.0 $2.7M 40k 66.67
Spark Therapeutics 0.0 $2.5M 30k 82.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.5M 2.1k 1180.75
Blueprint Medicines (BPMC) 0.0 $2.8M 44k 63.48
Welltower Inc Com reit (WELL) 0.0 $2.4M 38k 62.68
Palo Alto Networks Inc note 7/0 0.0 $2.8M 1.5k 1860.67
Dentsply Sirona (XRAY) 0.0 $2.6M 60k 43.77
Intellia Therapeutics (NTLA) 0.0 $2.7M 100k 27.36
Madrigal Pharmaceuticals (MDGL) 0.0 $2.6M 9.4k 279.68
Dell Technologies Inc Class V equity 0.0 $2.2M 26k 84.60
Audentes Therapeutics 0.0 $2.7M 70k 38.22
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 31k 71.43
Anaptysbio Inc Common (ANAB) 0.0 $2.4M 34k 71.06
Altaba 0.0 $2.8M 38k 73.21
Nutrien (NTR) 0.0 $2.3M 42k 54.38
Lumentum Holdings Inc convertible security 0.0 $2.4M 2.0k 1188.00
Hasbro (HAS) 0.0 $1.8M 19k 92.31
Ansys (ANSS) 0.0 $2.1M 12k 174.21
Hartford Financial Services (HIG) 0.0 $1.8M 36k 51.14
People's United Financial 0.0 $2.1M 123k 16.67
Republic Services (RSG) 0.0 $2.0M 36k 57.14
CBS Corporation 0.0 $1.6M 29k 56.21
FirstEnergy (FE) 0.0 $1.6M 45k 35.90
Kohl's Corporation (KSS) 0.0 $1.7M 23k 72.89
Leggett & Platt (LEG) 0.0 $1.7M 39k 44.64
Paychex (PAYX) 0.0 $1.7M 25k 68.35
Global Payments (GPN) 0.0 $2.1M 18k 111.50
Nordstrom (JWN) 0.0 $1.8M 34k 51.79
Mettler-Toledo International (MTD) 0.0 $2.1M 3.6k 578.65
National-Oilwell Var 0.0 $2.2M 50k 43.40
Waters Corporation (WAT) 0.0 $1.9M 10k 193.55
McKesson Corporation (MCK) 0.0 $2.1M 16k 133.41
Red Hat 0.0 $1.9M 14k 134.40
General Mills (GIS) 0.0 $1.9M 43k 44.26
United Technologies Corporation 0.0 $1.8M 14k 125.00
Dollar Tree (DLTR) 0.0 $1.6M 18k 85.00
AutoZone (AZO) 0.0 $1.6M 2.4k 671.00
Dr Pepper Snapple 0.0 $1.9M 16k 122.00
PPL Corporation (PPL) 0.0 $2.0M 69k 28.55
Public Service Enterprise (PEG) 0.0 $1.9M 34k 54.14
Xcel Energy (XEL) 0.0 $2.1M 46k 45.69
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 21k 83.65
Rogers Communications -cl B (RCI) 0.0 $1.7M 36k 47.46
Steel Dynamics (STLD) 0.0 $1.7M 36k 45.94
Sun Life Financial (SLF) 0.0 $2.0M 51k 40.17
Align Technology (ALGN) 0.0 $1.7M 5.0k 342.13
Atmos Energy Corporation (ATO) 0.0 $2.0M 22k 90.14
FMC Corporation (FMC) 0.0 $2.0M 22k 89.22
Centene Corporation (CNC) 0.0 $2.1M 17k 123.23
MGM Resorts International. (MGM) 0.0 $1.9M 65k 29.02
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.0k 345.16
Genomic Health 0.0 $2.0M 40k 50.40
Boston Properties (BXP) 0.0 $1.9M 16k 125.43
Liberty Property Trust 0.0 $2.0M 46k 44.32
Achillion Pharmaceuticals 0.0 $1.8M 650k 2.83
First Republic Bank/san F (FRCB) 0.0 $1.9M 20k 96.82
O'reilly Automotive (ORLY) 0.0 $1.6M 5.8k 273.64
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 132k 15.27
Pembina Pipeline Corp (PBA) 0.0 $1.9M 56k 34.61
Ishares Inc msci india index (INDA) 0.0 $1.9M 58k 33.29
Tetraphase Pharmaceuticals 0.0 $1.8M 496k 3.57
Twitter 0.0 $2.0M 45k 43.67
Macrogenics (MGNX) 0.0 $1.9M 92k 20.66
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 24k 75.67
Zafgen 0.0 $1.7M 165k 10.23
Spirit Realty Capital Inc convertible cor 0.0 $2.0M 2.0k 1002.50
Corium Intl 0.0 $1.6M 196k 8.01
Citrix Systems Inc conv 0.0 $1.8M 1.3k 1456.00
Wec Energy Group (WEC) 0.0 $1.8M 29k 64.64
Waste Connections (WCN) 0.0 $1.8M 25k 75.27
Selecta Biosciences (RNAC) 0.0 $1.9M 143k 13.25
Syros Pharmaceuticals 0.0 $2.1M 204k 10.21
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.1M 2.0k 1049.00
Sierra Oncology 0.0 $2.1M 720k 2.96
Andeavor 0.0 $2.1M 16k 131.20
Iqvia Holdings (IQV) 0.0 $2.1M 21k 99.83
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 31k 58.82
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.0M 82k 24.59
Owens Corning (OC) 0.0 $1.3M 21k 63.38
TD Ameritrade Holding 0.0 $1.1M 21k 54.78
Blackstone 0.0 $965k 30k 32.17
Equifax (EFX) 0.0 $1.3M 10k 125.10
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 73.09
Bunge 0.0 $993k 14k 69.72
India Fund (IFN) 0.0 $972k 40k 24.30
CarMax (KMX) 0.0 $946k 13k 72.86
Digital Realty Trust (DLR) 0.0 $1.5M 13k 111.62
Genuine Parts Company (GPC) 0.0 $1.4M 15k 91.78
IDEXX Laboratories (IDXX) 0.0 $1.2M 5.6k 217.92
Mattel (MAT) 0.0 $1.1M 69k 16.42
Northrop Grumman Corporation (NOC) 0.0 $991k 3.2k 307.67
Brown-Forman Corporation (BF.B) 0.0 $1.1M 23k 49.02
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 129.05
Akamai Technologies (AKAM) 0.0 $1.2M 16k 73.21
Newell Rubbermaid (NWL) 0.0 $995k 39k 25.79
SVB Financial (SIVBQ) 0.0 $1.0M 3.6k 288.71
Autoliv (ALV) 0.0 $1.0M 7.2k 143.27
International Flavors & Fragrances (IFF) 0.0 $980k 7.9k 124.00
United Rentals (URI) 0.0 $1.0M 7.1k 147.56
Mohawk Industries (MHK) 0.0 $1.3M 6.2k 214.27
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 99.92
Fluor Corporation (FLR) 0.0 $1.0M 21k 48.79
Macy's (M) 0.0 $1.3M 34k 37.44
Ca 0.0 $1.5M 41k 35.66
Torchmark Corporation 0.0 $1.1M 17k 66.67
Canadian Pacific Railway 0.0 $1.5M 8.1k 183.12
Imperial Oil (IMO) 0.0 $1.1M 34k 33.23
Cintas Corporation (CTAS) 0.0 $1.4M 7.4k 185.12
Clorox Company (CLX) 0.0 $1.5M 11k 135.27
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1084.79
Hershey Company (HSY) 0.0 $961k 12k 83.33
Discovery Communications 0.0 $1.1M 42k 25.50
Discovery Communications 0.0 $1.1M 42k 27.50
AvalonBay Communities (AVB) 0.0 $1.3M 11k 125.00
Methanex Corp (MEOH) 0.0 $1.6M 22k 70.65
J.M. Smucker Company (SJM) 0.0 $1.0M 9.5k 107.52
Varian Medical Systems 0.0 $958k 8.4k 113.67
MercadoLibre (MELI) 0.0 $1.0M 3.4k 298.85
Marathon Oil Corporation (MRO) 0.0 $1.3M 62k 20.86
Domino's Pizza (DPZ) 0.0 $1.1M 3.8k 282.08
Wynn Resorts (WYNN) 0.0 $1.3M 7.5k 167.38
Ventas (VTR) 0.0 $1.4M 25k 56.95
Delta Air Lines (DAL) 0.0 $1.4M 29k 49.55
Invesco (IVZ) 0.0 $982k 37k 26.57
Entergy Corporation (ETR) 0.0 $1.5M 19k 80.77
Celanese Corporation (CE) 0.0 $1.1M 10k 111.04
Abiomed 0.0 $1.1M 2.7k 409.21
AngioDynamics (ANGO) 0.0 $1.2M 56k 22.23
Essex Property Trust (ESS) 0.0 $1.3M 5.6k 239.16
British American Tobac (BTI) 0.0 $969k 19k 50.43
Energen Corporation 0.0 $1.2M 17k 72.82
Cheniere Energy (LNG) 0.0 $1.3M 19k 65.21
Lululemon Athletica (LULU) 0.0 $1.0M 8.2k 124.91
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 96.66
CryoLife (AORT) 0.0 $1.3M 45k 27.84
Kansas City Southern 0.0 $1.3M 12k 105.99
Realty Income (O) 0.0 $1.3M 25k 53.80
Albemarle Corporation (ALB) 0.0 $1.5M 16k 94.36
HCP 0.0 $1.1M 44k 25.81
Federal Realty Inv. Trust 0.0 $957k 7.6k 126.50
Mesa Laboratories (MLAB) 0.0 $1.5M 7.2k 211.11
Regency Centers Corporation (REG) 0.0 $1.0M 17k 62.11
Thomson Reuters Corp 0.0 $1.2M 30k 40.33
Endologix 0.0 $1.2M 220k 5.66
Targa Res Corp (TRGP) 0.0 $1.2M 24k 49.48
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 44k 32.04
Hollyfrontier Corp 0.0 $1.2M 18k 68.41
Michael Kors Holdings 0.0 $1.1M 16k 66.62
Newlink Genetics Corporation 0.0 $1.4M 293k 4.76
Workday Inc cl a (WDAY) 0.0 $1.0M 8.4k 121.11
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 13k 115.92
Sprint 0.0 $1.5M 267k 5.44
Fox News 0.0 $1.2M 25k 49.29
Hd Supply 0.0 $1.3M 29k 42.88
Esperion Therapeutics (ESPR) 0.0 $1.2M 30k 39.20
Nanostring Technologies (NSTGQ) 0.0 $985k 72k 13.68
Five Prime Therapeutics 0.0 $1.3M 80k 15.81
Achaogen 0.0 $1.1M 128k 8.66
Ally Financial (ALLY) 0.0 $1.4M 54k 26.26
Ardelyx (ARDX) 0.0 $1.1M 300k 3.70
Intersect Ent 0.0 $1.1M 30k 37.47
Dbv Technologies S A (DBVT) 0.0 $965k 50k 19.30
Transunion (TRU) 0.0 $1.0M 14k 71.62
Cemex Sab De Cv conv 0.0 $1.5M 1.5k 1016.67
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.1M 1.0k 1086.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $982k 1.0k 982.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.3M 1.0k 1315.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.1M 1.0k 1149.00
Xl 0.0 $1.1M 20k 55.97
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 58k 18.59
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 68.48
Ra Pharmaceuticals 0.0 $1.5M 150k 9.95
Ggp 0.0 $1.1M 52k 20.43
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 112k 12.80
Tapestry (TPR) 0.0 $960k 21k 46.70
Compass Minerals International (CMP) 0.0 $460k 7.0k 65.71
Barrick Gold Corp (GOLD) 0.0 $324k 25k 13.15
Cit 0.0 $833k 17k 50.42
Vale (VALE) 0.0 $395k 31k 12.81
China Mobile 0.0 $756k 17k 44.39
Cnooc 0.0 $318k 1.9k 171.24
Western Union Company (WU) 0.0 $790k 39k 20.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $687k 29k 23.80
Pulte (PHM) 0.0 $826k 29k 28.74
H&R Block (HRB) 0.0 $410k 18k 22.78
Hawaiian Electric Industries (HE) 0.0 $670k 20k 34.28
Mercury General Corporation (MCY) 0.0 $364k 8.0k 45.50
Jack in the Box (JACK) 0.0 $426k 5.0k 85.20
DaVita (DVA) 0.0 $818k 12k 69.46
Darden Restaurants (DRI) 0.0 $620k 5.8k 106.99
Whirlpool Corporation (WHR) 0.0 $667k 4.6k 146.18
Bemis Company 0.0 $464k 11k 42.18
Helen Of Troy (HELE) 0.0 $492k 5.0k 98.40
Coherent 0.0 $562k 3.6k 156.33
LifePoint Hospitals 0.0 $439k 9.0k 48.78
Haemonetics Corporation (HAE) 0.0 $448k 5.0k 89.60
WellCare Health Plans 0.0 $739k 3.0k 246.33
American Financial (AFG) 0.0 $537k 5.0k 107.40
Convergys Corporation 0.0 $464k 19k 24.42
Cemex SAB de CV (CX) 0.0 $777k 118k 6.56
Cenovus Energy (CVE) 0.0 $391k 38k 10.39
Canon (CAJPY) 0.0 $872k 21k 42.55
Jacobs Engineering 0.0 $855k 14k 63.48
Manpower (MAN) 0.0 $845k 9.8k 86.05
Churchill Downs (CHDN) 0.0 $445k 1.5k 296.67
New York Community Ban (NYCB) 0.0 $448k 41k 11.03
Alliance Data Systems Corporation (BFH) 0.0 $881k 3.8k 233.19
Robert Half International (RHI) 0.0 $932k 14k 65.09
Verisk Analytics (VRSK) 0.0 $398k 3.7k 107.60
Take-Two Interactive Software (TTWO) 0.0 $837k 7.1k 118.42
Ctrip.com International 0.0 $631k 13k 47.64
Maximus (MMS) 0.0 $537k 8.6k 62.14
Under Armour (UAA) 0.0 $544k 24k 22.49
BHP Billiton (BHP) 0.0 $446k 8.9k 50.01
Cognex Corporation (CGNX) 0.0 $494k 11k 44.63
Chipotle Mexican Grill (CMG) 0.0 $708k 1.6k 431.18
Group Cgi Cad Cl A 0.0 $419k 6.6k 63.36
Hormel Foods Corporation (HRL) 0.0 $802k 22k 37.19
Omega Healthcare Investors (OHI) 0.0 $558k 18k 31.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $893k 3.8k 233.53
Cimarex Energy 0.0 $756k 7.4k 101.79
Deckers Outdoor Corporation (DECK) 0.0 $564k 5.0k 112.80
Molina Healthcare (MOH) 0.0 $686k 7.0k 98.00
Hanover Insurance (THG) 0.0 $598k 5.0k 119.60
Urban Outfitters (URBN) 0.0 $535k 12k 44.58
ICU Medical, Incorporated (ICUI) 0.0 $440k 1.5k 293.33
Luminex Corporation 0.0 $886k 30k 29.53
Tanger Factory Outlet Centers (SKT) 0.0 $517k 22k 23.50
TreeHouse Foods (THS) 0.0 $761k 15k 52.48
Flowers Foods (FLO) 0.0 $542k 26k 20.85
New Gold Inc Cda (NGD) 0.0 $391k 188k 2.08
Teck Resources Ltd cl b (TECK) 0.0 $529k 21k 25.45
Cae (CAE) 0.0 $747k 36k 20.76
Kimco Realty Corporation (KIM) 0.0 $814k 48k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $318k 3.9k 80.59
Weingarten Realty Investors 0.0 $462k 15k 30.80
Yamana Gold 0.0 $427k 147k 2.91
Spirit AeroSystems Holdings (SPR) 0.0 $467k 5.4k 86.00
LogMeIn 0.0 $521k 5.0k 103.31
Six Flags Entertainment (SIX) 0.0 $560k 8.0k 70.00
Huntington Ingalls Inds (HII) 0.0 $660k 3.0k 216.75
Mosaic (MOS) 0.0 $782k 28k 28.05
Ralph Lauren Corp (RL) 0.0 $433k 3.4k 125.73
Xpo Logistics Inc equity (XPO) 0.0 $805k 8.0k 100.15
Expedia (EXPE) 0.0 $869k 7.2k 120.18
Ingredion Incorporated (INGR) 0.0 $462k 4.2k 110.66
Tenet Healthcare Corporation (THC) 0.0 $671k 20k 33.55
Regulus Therapeutics 0.0 $330k 500k 0.66
REPCOM cla 0.0 $502k 5.0k 100.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $679k 14k 47.25
Redhill Biopharma Ltd cmn 0.0 $608k 71k 8.53
Cdw (CDW) 0.0 $389k 4.8k 80.76
Leidos Holdings (LDOS) 0.0 $523k 8.9k 59.00
Fireeye 0.0 $346k 23k 15.38
Oncomed Pharmaceuticals 0.0 $878k 380k 2.31
Autohome Inc- (ATHM) 0.0 $505k 5.0k 101.00
Brixmor Prty (BRX) 0.0 $320k 18k 17.43
Micron Technology Inc conv 0.0 $905k 500.00 1810.00
Voya Financial (VOYA) 0.0 $324k 6.9k 46.97
Tesla Motors Inc bond 0.0 $663k 600.00 1105.00
Fnf (FNF) 0.0 $891k 24k 37.63
Osisko Gold Royalties (OR) 0.0 $870k 92k 9.47
Cdk Global Inc equities 0.0 $691k 11k 65.06
Aurinia Pharmaceuticals (AUPH) 0.0 $887k 158k 5.63
Paratek Pharmaceuticals 0.0 $581k 57k 10.19
Calithera Biosciences 0.0 $900k 180k 5.00
Trillium Therapeutics, Inc. Cmn 0.0 $565k 94k 6.01
Tracon Pharmaceuticals 0.0 $386k 143k 2.70
Energizer Holdings (ENR) 0.0 $682k 11k 62.96
Alamos Gold Inc New Class A (AGI) 0.0 $593k 104k 5.69
Vareit, Inc reits 0.0 $772k 104k 7.44
Priceline Group Inc/the conv 0.0 $913k 761.00 1199.74
Etf Managers Tr purefunds ise cy 0.0 $603k 16k 36.99
Arconic 0.0 $573k 34k 17.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $717k 30k 23.90
Flamel Technologies Sa (AVDL) 0.0 $380k 62k 6.13
Xerox 0.0 $481k 20k 24.00
Aileron Therapeutics 0.0 $813k 150k 5.42
Kirkland Lake Gold 0.0 $935k 44k 21.16
Liberty Interactive Corp (QRTEA) 0.0 $806k 38k 21.23
Microchip Technology Inc sdcv 2.125%12/1 0.0 $596k 500.00 1192.00
Perspecta 0.0 $696k 34k 20.56
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $384k 2.8k 139.64
America Movil Sab De Cv spon adr l 0.0 $226k 14k 16.65
Petroleo Brasileiro SA (PBR) 0.0 $304k 30k 10.02
Infosys Technologies (INFY) 0.0 $277k 14k 19.45
HSBC Holdings (HSBC) 0.0 $3.0k 55.00 54.55
ICICI Bank (IBN) 0.0 $155k 19k 8.05
AutoNation (AN) 0.0 $269k 5.5k 48.57
Ameren Corporation (AEE) 0.0 $236k 3.9k 60.87
Foot Locker (FL) 0.0 $302k 5.7k 52.59
GlaxoSmithKline 0.0 $3.0k 69.00 43.48
Honda Motor (HMC) 0.0 $3.0k 93.00 32.26
Sanofi-Aventis SA (SNY) 0.0 $999.960000 26.00 38.46
Telefonica (TEF) 0.0 $1.0k 150.00 6.67
Total (TTE) 0.0 $4.0k 64.00 62.50
Henry Schein (HSIC) 0.0 $291k 4.0k 72.57
SL Green Realty 0.0 $236k 2.3k 100.64
Magna Intl Inc cl a (MGA) 0.0 $0 99k 0.00
Southwestern Energy Company (SWN) 0.0 $71k 14k 5.27
Toyota Motor Corporation (TM) 0.0 $5.0k 38.00 131.58
Eaton Vance 0.0 $999.900000 22.00 45.45
Eni S.p.A. (E) 0.0 $3.0k 94.00 31.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $277k 1.7k 166.17
Andersons (ANDE) 0.0 $239k 7.0k 34.14
Oge Energy Corp (OGE) 0.0 $254k 7.2k 35.18
Banco Santander (SAN) 0.0 $4.0k 721.00 5.55
Westpac Banking Corporation 0.0 $2.0k 98.00 20.41
Banco Bradesco SA (BBD) 0.0 $209k 31k 6.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 31.00 32.26
Stamps 0.0 $206k 816.00 252.45
Accuray Incorporated (ARAY) 0.0 $287k 70k 4.10
iShares Silver Trust (SLV) 0.0 $298k 20k 15.17
SPDR S&P Biotech (XBI) 0.0 $279k 2.9k 95.22
Franco-Nevada Corporation (FNV) 0.0 $282k 3.9k 72.87
Gold Resource Corporation (GORO) 0.0 $66k 10k 6.60
Te Connectivity Ltd for (TEL) 0.0 $1.0k 14.00 71.43
Insperity (NSP) 0.0 $233k 2.5k 95.06
Cornerstone Ondemand 0.0 $285k 6.0k 47.50
Sunpower (SPWR) 0.0 $107k 14k 7.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $242k 240.00 1008.33
Ambev Sa- (ABEV) 0.0 $179k 39k 4.62
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Vodafone Group New Adr F (VOD) 0.0 $2.0k 63.00 31.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $283k 4.7k 60.37
Acxiom 0.0 $2.0k 111.00 18.02
Chiasma 0.0 $35k 24k 1.49
Planet Fitness Inc-cl A (PLNT) 0.0 $201k 4.6k 43.93
Chubb (CB) 0.0 $1.0k 6.00 166.67
Spring Bk Pharmaceuticals In 0.0 $237k 20k 11.85
Jounce Therapeutics 0.0 $192k 25k 7.68
National Grid (NGG) 0.0 $999.970000 19.00 52.63
Dish Network Corp note 2.375% 3/1 0.0 $267k 300.00 890.00
Biomarin Pharma Inc convertible/ 0.0 $204k 200.00 1020.00
Curis 0.0 $277k 160k 1.73