Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of Sept. 30, 2019

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 788 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $256k 1.8M 0.14
Amgen (AMGN) 2.2 $173k 908k 0.19
Alphabet Inc Class A cs (GOOGL) 2.0 $160k 129k 1.24
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $158k 931k 0.17
Apple (AAPL) 1.9 $152k 661k 0.23
Amazon (AMZN) 1.7 $138k 80k 1.73
Gilead Sciences (GILD) 1.7 $135k 2.2M 0.06
Bristol Myers Squibb (BMY) 1.6 $131k 2.6M 0.05
Alibaba Group Holding (BABA) 1.6 $131k 769k 0.17
Merck & Co (MRK) 1.6 $126k 1.6M 0.08
Procter & Gamble Company (PG) 1.5 $117k 898k 0.13
Regeneron Pharmaceuticals (REGN) 1.4 $115k 412k 0.28
Biogen Idec (BIIB) 1.3 $101k 439k 0.23
Facebook Inc cl a (META) 1.2 $97k 537k 0.18
Illumina (ILMN) 1.0 $81k 262k 0.31
Cisco Systems (CSCO) 0.9 $74k 1.5M 0.05
Visa (V) 0.9 $71k 392k 0.18
Abbvie (ABBV) 0.9 $69k 864k 0.08
Walt Disney Company (DIS) 0.8 $67k 481k 0.14
Taiwan Semiconductor Mfg (TSM) 0.8 $64k 1.3M 0.05
Alexion Pharmaceuticals 0.8 $63k 632k 0.10
Pepsi (PEP) 0.8 $60k 396k 0.15
Johnson & Johnson (JNJ) 0.7 $58k 417k 0.14
Celgene Corporation 0.7 $56k 562k 0.10
Abbott Laboratories (ABT) 0.7 $56k 697k 0.08
Verizon Communications (VZ) 0.7 $52k 742k 0.07
salesforce (CRM) 0.7 $52k 345k 0.15
Paypal Holdings (PYPL) 0.6 $50k 499k 0.10
At&t (T) 0.6 $49k 1.2M 0.04
UnitedHealth (UNH) 0.6 $48k 217k 0.22
Alphabet Inc Class C cs (GOOG) 0.6 $48k 39k 1.23
JPMorgan Chase & Co. (JPM) 0.6 $46k 380k 0.12
Citigroup (C) 0.6 $45k 562k 0.08
Home Depot (HD) 0.6 $43k 173k 0.25
Berkshire Hathaway (BRK.B) 0.5 $42k 168k 0.25
Adobe Systems Incorporated (ADBE) 0.5 $41k 147k 0.28
Rockwell Automation (ROK) 0.5 $42k 261k 0.16
American Express Company (AXP) 0.5 $40k 332k 0.12
Coca-Cola Company (KO) 0.5 $39k 648k 0.06
Xylem (XYL) 0.5 $38k 474k 0.08
Palo Alto Networks (PANW) 0.5 $39k 192k 0.20
Autodesk (ADSK) 0.5 $37k 247k 0.15
Oracle Corporation (ORCL) 0.5 $36k 606k 0.06
MasterCard Incorporated (MA) 0.5 $36k 132k 0.27
Exxon Mobil Corporation (XOM) 0.4 $35k 503k 0.07
Starbucks Corporation (SBUX) 0.4 $34k 373k 0.09
Broadcom (AVGO) 0.4 $34k 125k 0.27
Waste Management (WM) 0.4 $33k 274k 0.12
TJX Companies (TJX) 0.4 $33k 544k 0.06
Thermo Fisher Scientific (TMO) 0.4 $30k 104k 0.29
Eli Lilly & Co. (LLY) 0.4 $30k 270k 0.11
Nike (NKE) 0.4 $30k 296k 0.10
Medidata Solutions 0.4 $28k 314k 0.09
Union Pacific Corporation (UNP) 0.3 $28k 163k 0.17
Allstate Corporation (ALL) 0.3 $28k 231k 0.12
Intel Corporation (INTC) 0.3 $27k 455k 0.06
Emerson Electric (EMR) 0.3 $27k 382k 0.07
Keysight Technologies (KEYS) 0.3 $26k 261k 0.10
BioMarin Pharmaceutical (BMRN) 0.3 $25k 360k 0.07
Texas Instruments Incorporated (TXN) 0.3 $25k 180k 0.14
ArQule 0.3 $25k 2.5M 0.01
Bio-techne Corporation (TECH) 0.3 $25k 130k 0.19
Ra Pharmaceuticals 0.3 $25k 1.2M 0.02
Wells Fargo & Company (WFC) 0.3 $24k 396k 0.06
Analog Devices (ADI) 0.3 $24k 215k 0.11
Intuitive Surgical (ISRG) 0.3 $24k 45k 0.53
Prudential Financial (PRU) 0.3 $24k 242k 0.10
Arrowhead Pharmaceuticals (ARWR) 0.3 $24k 784k 0.03
Ansys (ANSS) 0.3 $23k 104k 0.22
Bio-Rad Laboratories (BIO) 0.3 $23k 69k 0.34
Beigene (BGNE) 0.3 $23k 176k 0.13
Acceleron Pharma 0.3 $22k 552k 0.04
Sherwin-Williams Company (SHW) 0.3 $21k 39k 0.54
Schlumberger (SLB) 0.3 $22k 542k 0.04
Ptc (PTC) 0.3 $21k 301k 0.07
Priceline Group Inc/the conv 0.3 $21k 18k 1.15
Incyte Corporation (INCY) 0.3 $21k 294k 0.07
WABCO Holdings 0.3 $20k 157k 0.13
Ptc Therapeutics I (PTCT) 0.3 $21k 691k 0.03
Newmont Mining Corporation (NEM) 0.2 $20k 504k 0.04
International Business Machines (IBM) 0.2 $20k 125k 0.16
Mondelez Int (MDLZ) 0.2 $20k 283k 0.07
Heron Therapeutics (HRTX) 0.2 $20k 1.0M 0.02
Sage Therapeutics (SAGE) 0.2 $20k 139k 0.14
Fibrogen (FGEN) 0.2 $20k 488k 0.04
NVIDIA Corporation (NVDA) 0.2 $19k 111k 0.17
Nextera Energy (NEE) 0.2 $19k 72k 0.26
Estee Lauder Companies (EL) 0.2 $19k 97k 0.20
Cbre Group Inc Cl A (CBRE) 0.2 $19k 320k 0.06
McDonald's Corporation (MCD) 0.2 $19k 89k 0.21
Qualcomm (QCOM) 0.2 $18k 224k 0.08
Danaher Corporation (DHR) 0.2 $18k 132k 0.14
Neurocrine Biosciences (NBIX) 0.2 $18k 205k 0.09
Dollar General (DG) 0.2 $18k 115k 0.16
TAL Education (TAL) 0.2 $18k 456k 0.04
Arena Pharmaceuticals 0.2 $18k 366k 0.05
Seattle Genetics 0.2 $17k 216k 0.08
Laboratory Corp. of America Holdings (LH) 0.2 $18k 105k 0.17
Applied Materials (AMAT) 0.2 $17k 349k 0.05
Bancolombia (CIB) 0.2 $17k 343k 0.05
Milacron Holdings 0.2 $18k 877k 0.02
Ionis Pharmaceuticals (IONS) 0.2 $18k 293k 0.06
Trimble Navigation (TRMB) 0.2 $16k 409k 0.04
Lowe's Companies (LOW) 0.2 $17k 154k 0.11
Intuit (INTU) 0.2 $17k 64k 0.26
MetLife (MET) 0.2 $17k 337k 0.05
Dentsply Sirona (XRAY) 0.2 $17k 340k 0.05
S&p Global (SPGI) 0.2 $17k 70k 0.24
Advanced Disposal Services I 0.2 $16k 545k 0.03
Biohaven Pharmaceutical Holding 0.2 $17k 420k 0.04
Activision Blizzard 0.2 $16k 325k 0.05
Southwest Airlines (LUV) 0.2 $16k 320k 0.05
stock 0.2 $16k 133k 0.12
Reata Pharmaceuticals Inc Cl A 0.2 $16k 196k 0.08
Booking Holdings (BKNG) 0.2 $16k 8.4k 1.91
Comcast Corporation (CMCSA) 0.2 $15k 382k 0.04
3M Company (MMM) 0.2 $15k 93k 0.16
Franklin Resources (BEN) 0.2 $15k 510k 0.03
Global Payments (GPN) 0.2 $15k 44k 0.34
Becton, Dickinson and (BDX) 0.2 $15k 61k 0.25
Air Products & Chemicals (APD) 0.2 $15k 68k 0.22
Netflix (NFLX) 0.2 $15k 55k 0.27
Advanced Micro Devices (AMD) 0.2 $15k 493k 0.03
Alnylam Pharmaceuticals (ALNY) 0.2 $15k 190k 0.08
Fortinet (FTNT) 0.2 $15k 193k 0.08
Kinder Morgan (KMI) 0.2 $15k 763k 0.02
Sarepta Therapeutics (SRPT) 0.2 $15k 193k 0.08
Bluebird Bio (BLUE) 0.2 $15k 169k 0.09
Monster Beverage Corp (MNST) 0.2 $15k 247k 0.06
Versum Matls 0.2 $15k 303k 0.05
Bank of America Corporation (BAC) 0.2 $14k 474k 0.03
Discover Financial Services (DFS) 0.2 $14k 174k 0.08
Electronic Arts (EA) 0.2 $15k 145k 0.10
Medicines Company 0.2 $14k 282k 0.05
Aerie Pharmaceuticals 0.2 $14k 700k 0.02
Legacytexas Financial 0.2 $14k 354k 0.04
Kimberly-Clark Corporation (KMB) 0.2 $13k 88k 0.15
Colgate-Palmolive Company (CL) 0.2 $14k 152k 0.09
Stryker Corporation (SYK) 0.2 $13k 57k 0.23
Brooks Automation (AZTA) 0.2 $14k 337k 0.04
Zions Bancorporation (ZION) 0.2 $13k 267k 0.05
Exelixis (EXEL) 0.2 $14k 682k 0.02
American Water Works (AWK) 0.2 $14k 112k 0.12
Eversource Energy (ES) 0.2 $13k 146k 0.09
Fortive (FTV) 0.2 $14k 193k 0.07
Pfizer (PFE) 0.2 $13k 314k 0.04
ON Semiconductor (ON) 0.2 $13k 653k 0.02
Halozyme Therapeutics (HALO) 0.2 $13k 647k 0.02
Prologis (PLD) 0.2 $13k 156k 0.08
American Tower Reit (AMT) 0.2 $13k 61k 0.21
Varonis Sys (VRNS) 0.2 $13k 211k 0.06
Arista Networks (ANET) 0.2 $13k 53k 0.24
Anthem (ELV) 0.2 $13k 54k 0.24
Palo Alto Networks I note 0.750% 7/0 0.2 $13k 12k 1.07
Infosys Technologies (INFY) 0.1 $12k 1.2M 0.01
Hartford Financial Services (HIG) 0.1 $12k 192k 0.06
Baidu (BIDU) 0.1 $12k 117k 0.10
Universal Display Corporation (OLED) 0.1 $12k 72k 0.17
Silicon Laboratories (SLAB) 0.1 $12k 111k 0.11
Tesla Motors (TSLA) 0.1 $12k 48k 0.25
Hca Holdings (HCA) 0.1 $12k 99k 0.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12k 29k 0.41
Hilton Worldwide Holdings (HLT) 0.1 $12k 118k 0.10
Costco Wholesale Corporation (COST) 0.1 $11k 40k 0.28
Chevron Corporation (CVX) 0.1 $11k 94k 0.12
Consolidated Edison (ED) 0.1 $11k 111k 0.10
United Parcel Service (UPS) 0.1 $11k 94k 0.12
Hologic (HOLX) 0.1 $11k 216k 0.05
AmerisourceBergen (COR) 0.1 $11k 125k 0.09
Zimmer Holdings (ZBH) 0.1 $11k 78k 0.14
Delta Air Lines (DAL) 0.1 $11k 187k 0.06
Zogenix 0.1 $11k 271k 0.04
Microchip Technology Inc sdcv 2.125%12/1 0.1 $11k 8.6k 1.28
Cigna Corp (CI) 0.1 $11k 70k 0.16
Western Digital Corp note 1.500% 2/0 0.1 $11k 11k 0.96
Ameriprise Financial (AMP) 0.1 $10k 63k 0.16
Caterpillar (CAT) 0.1 $9.9k 83k 0.12
Morgan Stanley (MS) 0.1 $11k 268k 0.04
Regions Financial Corporation (RF) 0.1 $11k 531k 0.02
Darden Restaurants (DRI) 0.1 $10k 85k 0.12
CVS Caremark Corporation (CVS) 0.1 $11k 151k 0.07
Capital One Financial (COF) 0.1 $11k 117k 0.09
eBay (EBAY) 0.1 $10k 249k 0.04
Hess (HES) 0.1 $10k 168k 0.06
Target Corporation (TGT) 0.1 $10k 91k 0.11
Trex Company (TREX) 0.1 $9.9k 110k 0.09
Monotype Imaging Holdings 0.1 $11k 534k 0.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10k 40k 0.25
Spectrum Pharmaceuticals 0.1 $10k 1.0M 0.01
Motorola Solutions (MSI) 0.1 $10k 56k 0.18
Karyopharm Therapeutics (KPTI) 0.1 $11k 1.1M 0.01
Pinduoduo (PDD) 0.1 $11k 349k 0.03
Barrick Gold Corp (GOLD) 0.1 $9.4k 470k 0.02
Microchip Technology (MCHP) 0.1 $9.9k 110k 0.09
Automatic Data Processing (ADP) 0.1 $9.2k 49k 0.19
Best Buy (BBY) 0.1 $9.5k 136k 0.07
Entergy Corporation (ETR) 0.1 $9.9k 82k 0.12
Lululemon Athletica (LULU) 0.1 $9.8k 55k 0.18
Tor Dom Bk Cad (TD) 0.1 $9.6k 160k 0.06
Amicus Therapeutics (FOLD) 0.1 $9.8k 976k 0.01
Mirati Therapeutics 0.1 $9.8k 122k 0.08
Intra Cellular Therapies (ITCI) 0.1 $9.2k 918k 0.01
Ascendis Pharma A S (ASND) 0.1 $9.4k 94k 0.10
Lamb Weston Hldgs (LW) 0.1 $9.9k 142k 0.07
Nutrien (NTR) 0.1 $9.9k 198k 0.05
Tenable Hldgs (TENB) 0.1 $9.6k 482k 0.02
Fidelity National Information Services (FIS) 0.1 $8.8k 68k 0.13
Lincoln National Corporation (LNC) 0.1 $9.0k 151k 0.06
Shaw Communications Inc cl b conv 0.1 $8.4k 421k 0.02
Travelers Companies (TRV) 0.1 $8.8k 52k 0.17
Akamai Technologies (AKAM) 0.1 $8.9k 99k 0.09
United Technologies Corporation 0.1 $9.0k 70k 0.13
Paccar (PCAR) 0.1 $8.4k 120k 0.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.9k 64k 0.14
Credicorp (BAP) 0.1 $9.1k 41k 0.22
Cambrex Corporation 0.1 $8.9k 148k 0.06
Ceva (CEVA) 0.1 $8.5k 285k 0.03
Supernus Pharmaceuticals (SUPN) 0.1 $8.8k 292k 0.03
Cdw (CDW) 0.1 $8.8k 73k 0.12
Radius Health 0.1 $9.1k 304k 0.03
Citizens Financial (CFG) 0.1 $8.8k 221k 0.04
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $9.0k 7.5k 1.20
Audentes Therapeutics 0.1 $9.0k 301k 0.03
Apellis Pharmaceuticals (APLS) 0.1 $8.7k 435k 0.02
Eidos Therapeutics 0.1 $8.8k 219k 0.04
Weibo Corp note 1.250%11/1 0.1 $9.0k 9.2k 0.98
U.S. Bancorp (USB) 0.1 $7.8k 130k 0.06
Ecolab (ECL) 0.1 $8.0k 30k 0.27
General Electric Company 0.1 $8.0k 800k 0.01
Citrix Systems 0.1 $8.2k 75k 0.11
Host Hotels & Resorts (HST) 0.1 $7.6k 378k 0.02
V.F. Corporation (VFC) 0.1 $7.7k 85k 0.09
Zebra Technologies (ZBRA) 0.1 $8.0k 40k 0.20
Tiffany & Co. 0.1 $8.3k 83k 0.10
Masco Corporation (MAS) 0.1 $8.0k 160k 0.05
WellCare Health Plans 0.1 $8.0k 30k 0.27
Occidental Petroleum Corporation (OXY) 0.1 $8.0k 201k 0.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.2k 41k 0.20
Sempra Energy (SRE) 0.1 $8.1k 51k 0.16
Varian Medical Systems 0.1 $7.7k 70k 0.11
MercadoLibre (MELI) 0.1 $8.0k 14k 0.56
Take-Two Interactive Software (TTWO) 0.1 $7.7k 65k 0.12
Atmos Energy Corporation (ATO) 0.1 $8.1k 45k 0.18
Nektar Therapeutics (NKTR) 0.1 $7.8k 390k 0.02
iRobot Corporation (IRBT) 0.1 $8.1k 136k 0.06
Hollysys Automation Technolo (HOLI) 0.1 $8.1k 806k 0.01
Oneok (OKE) 0.1 $7.6k 108k 0.07
Hldgs (UAL) 0.1 $7.9k 88k 0.09
Ambarella (AMBA) 0.1 $8.0k 134k 0.06
Macrogenics (MGNX) 0.1 $7.5k 755k 0.01
Akamai Technologies Inc note 0.125% 5/0 0.1 $8.0k 7.4k 1.08
Lear Corporation (LEA) 0.1 $7.1k 59k 0.12
Reinsurance Group of America (RGA) 0.1 $7.0k 41k 0.17
Cerner Corporation 0.1 $7.1k 102k 0.07
Edwards Lifesciences (EW) 0.1 $7.1k 31k 0.23
AFLAC Incorporated (AFL) 0.1 $7.1k 71k 0.10
Universal Health Services (UHS) 0.1 $7.1k 47k 0.15
McKesson Corporation (MCK) 0.1 $7.0k 50k 0.14
ConocoPhillips (COP) 0.1 $7.2k 121k 0.06
Honeywell International (HON) 0.1 $6.9k 41k 0.17
Exelon Corporation (EXC) 0.1 $7.5k 150k 0.05
Williams Companies (WMB) 0.1 $6.8k 342k 0.02
Domino's Pizza (DPZ) 0.1 $6.9k 30k 0.23
CenterPoint Energy (CNP) 0.1 $7.0k 234k 0.03
VMware 0.1 $7.1k 45k 0.16
Southern Copper Corporation (SCCO) 0.1 $7.5k 249k 0.03
Simon Property (SPG) 0.1 $7.0k 37k 0.19
Enanta Pharmaceuticals (ENTA) 0.1 $6.9k 115k 0.06
Qiwi (QIWI) 0.1 $7.3k 366k 0.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.0k 6.7k 1.04
Geopark Ltd Usd (GPRK) 0.1 $7.0k 348k 0.02
Dicerna Pharmaceuticals 0.1 $7.2k 720k 0.01
Synchrony Financial (SYF) 0.1 $6.9k 230k 0.03
Illumina Inc conv 0.1 $7.0k 5.3k 1.32
Cytomx Therapeutics (CTMX) 0.1 $6.9k 688k 0.01
Afya Ltd cl a (AFYA) 0.1 $6.8k 227k 0.03
HSBC Holdings (HSBC) 0.1 $6.0k 151.00 39.74
Cme (CME) 0.1 $6.1k 29k 0.21
Canadian Natl Ry (CNI) 0.1 $6.3k 63k 0.10
Republic Services (RSG) 0.1 $6.0k 32k 0.19
Boeing Company (BA) 0.1 $6.0k 16k 0.38
Unum (UNM) 0.1 $6.0k 200k 0.03
General Mills (GIS) 0.1 $6.6k 132k 0.05
Marsh & McLennan Companies (MMC) 0.1 $6.2k 56k 0.11
Vornado Realty Trust (VNO) 0.1 $6.3k 79k 0.08
Sangamo Biosciences (SGMO) 0.1 $6.2k 615k 0.01
Cheniere Energy (LNG) 0.1 $6.1k 103k 0.06
Church & Dwight (CHD) 0.1 $6.2k 77k 0.08
Navigant Consulting 0.1 $6.4k 215k 0.03
Amarin Corporation (AMRN) 0.1 $6.2k 620k 0.01
Gw Pharmaceuticals Plc ads 0.1 $6.1k 51k 0.12
Veeva Sys Inc cl a (VEEV) 0.1 $6.0k 38k 0.16
Aramark Hldgs (ARMK) 0.1 $6.4k 159k 0.04
Crown Castle Intl (CCI) 0.1 $6.0k 46k 0.13
Twitter Inc note 1.000% 9/1 0.1 $6.0k 5.7k 1.06
G1 Therapeutics (GTHX) 0.1 $6.1k 303k 0.02
Tricida 0.1 $6.1k 204k 0.03
Dupont De Nemours (DD) 0.1 $6.7k 96k 0.07
Splunk Inc note 0.500% 9/1 0.1 $6.0k 5.6k 1.07
Progressive Corporation (PGR) 0.1 $5.6k 80k 0.07
PNC Financial Services (PNC) 0.1 $5.9k 42k 0.14
Principal Financial (PFG) 0.1 $5.9k 99k 0.06
Baxter International (BAX) 0.1 $5.8k 58k 0.10
Campbell Soup Company (CPB) 0.1 $5.2k 105k 0.05
Agilent Technologies Inc C ommon (A) 0.1 $5.9k 74k 0.08
D.R. Horton (DHI) 0.1 $5.2k 86k 0.06
Robert Half International (RHI) 0.1 $5.4k 90k 0.06
J.M. Smucker Company (SJM) 0.1 $5.2k 43k 0.12
Micron Technology (MU) 0.1 $5.2k 105k 0.05
Edison International (EIX) 0.1 $5.6k 80k 0.07
UGI Corporation (UGI) 0.1 $5.5k 109k 0.05
BorgWarner (BWA) 0.1 $5.4k 136k 0.04
Genesee & Wyoming 0.1 $5.2k 43k 0.12
MGM Resorts International. (MGM) 0.1 $5.5k 183k 0.03
Ametek (AME) 0.1 $5.8k 65k 0.09
FleetCor Technologies 0.1 $5.9k 20k 0.30
iShares MSCI Canada Index (EWC) 0.1 $5.2k 173k 0.03
NeoGenomics (NEO) 0.1 $5.2k 260k 0.02
Pembina Pipeline Corp (PBA) 0.1 $5.6k 141k 0.04
Portola Pharmaceuticals 0.1 $5.8k 194k 0.03
Ultragenyx Pharmaceutical (RARE) 0.1 $5.6k 141k 0.04
Theravance Biopharma (TBPH) 0.1 $5.6k 280k 0.02
Spark Therapeutics 0.1 $5.9k 66k 0.09
Hp (HPQ) 0.1 $5.6k 188k 0.03
Michael Kors Holdings Ord (CPRI) 0.1 $5.5k 138k 0.04
E TRADE Financial Corporation 0.1 $5.0k 100k 0.05
BlackRock (BLK) 0.1 $5.0k 11k 0.47
CSX Corporation (CSX) 0.1 $4.9k 70k 0.07
Devon Energy Corporation (DVN) 0.1 $5.0k 250k 0.02
Wal-Mart Stores (WMT) 0.1 $4.8k 44k 0.11
Via 0.1 $5.1k 255k 0.02
Martin Marietta Materials (MLM) 0.1 $5.0k 18k 0.27
Norfolk Southern (NSC) 0.1 $5.1k 24k 0.21
CBS Corporation 0.1 $4.8k 120k 0.04
Carnival Corporation (CCL) 0.1 $4.7k 118k 0.04
Genuine Parts Company (GPC) 0.1 $5.0k 18k 0.28
SYSCO Corporation (SYY) 0.1 $4.9k 61k 0.08
Comerica Incorporated (CMA) 0.1 $4.9k 54k 0.09
International Paper Company (IP) 0.1 $5.1k 84k 0.06
Interpublic Group of Companies (IPG) 0.1 $5.0k 248k 0.02
Cadence Design Systems (CDNS) 0.1 $4.6k 77k 0.06
Parker-Hannifin Corporation (PH) 0.1 $5.1k 30k 0.17
Illinois Tool Works (ITW) 0.1 $5.1k 34k 0.15
Hershey Company (HSY) 0.1 $4.9k 26k 0.19
Omni (OMC) 0.1 $4.8k 37k 0.13
AvalonBay Communities (AVB) 0.1 $5.0k 16k 0.32
Fiserv (FI) 0.1 $4.8k 44k 0.11
Roper Industries (ROP) 0.1 $4.9k 15k 0.32
Toyota Motor Corporation (TM) 0.1 $5.0k 37.00 135.14
CF Industries Holdings (CF) 0.1 $4.6k 93k 0.05
Cypress Semiconductor Corporation 0.1 $4.6k 152k 0.03
Concho Resources 0.1 $5.1k 73k 0.07
McCormick & Company, Incorporated (MKC) 0.1 $5.1k 34k 0.15
Rbc Cad (RY) 0.1 $4.9k 61k 0.08
Immunomedics 0.1 $4.9k 489k 0.01
EXACT Sciences Corporation (EXAS) 0.1 $4.9k 55k 0.09
General Motors Company (GM) 0.1 $5.1k 127k 0.04
Ss&c Technologies Holding (SSNC) 0.1 $4.6k 92k 0.05
Hollyfrontier Corp 0.1 $5.0k 100k 0.05
Zoetis Inc Cl A (ZTS) 0.1 $5.0k 42k 0.12
Jd (JD) 0.1 $4.6k 152k 0.03
Walgreen Boots Alliance (WBA) 0.1 $4.9k 70k 0.07
Welltower Inc Com reit (WELL) 0.1 $4.9k 55k 0.09
Presidio 0.1 $4.4k 221k 0.02
Baker Hughes A Ge Company (BKR) 0.1 $4.5k 223k 0.02
Jefferies Finl Group (JEF) 0.1 $4.4k 223k 0.02
Arvinas Ord (ARVN) 0.1 $4.9k 246k 0.02
Kodiak Sciences (KOD) 0.1 $5.1k 255k 0.02
Square Inc note 0.500% 5/1 0.1 $5.0k 4.2k 1.19
Owens Corning (OC) 0.1 $4.2k 59k 0.07
Charles Schwab Corporation (SCHW) 0.1 $3.6k 91k 0.04
Western Union Company (WU) 0.1 $3.8k 48k 0.08
Bank of New York Mellon Corporation (BK) 0.1 $3.8k 95k 0.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0k 57k 0.07
FedEx Corporation (FDX) 0.1 $3.9k 30k 0.13
Cummins (CMI) 0.1 $4.0k 22k 0.18
Kohl's Corporation (KSS) 0.1 $4.3k 85k 0.05
PPG Industries (PPG) 0.1 $4.2k 38k 0.11
Public Storage (PSA) 0.1 $4.0k 15k 0.26
Stanley Black & Decker (SWK) 0.1 $3.9k 26k 0.15
T. Rowe Price (TROW) 0.1 $3.9k 39k 0.10
Molson Coors Brewing Company (TAP) 0.1 $4.3k 61k 0.07
Boston Scientific Corporation (BSX) 0.1 $4.3k 107k 0.04
Ross Stores (ROST) 0.1 $4.1k 38k 0.11
Equity Residential (EQR) 0.1 $3.8k 48k 0.08
Yum! Brands (YUM) 0.1 $4.1k 29k 0.14
BB&T Corporation 0.1 $3.7k 75k 0.05
Deere & Company (DE) 0.1 $4.1k 25k 0.16
EOG Resources (EOG) 0.1 $3.8k 54k 0.07
Marriott International (MAR) 0.1 $4.1k 24k 0.17
Fifth Third Ban (FITB) 0.1 $4.3k 143k 0.03
Kellogg Company (K) 0.1 $3.9k 56k 0.07
Public Service Enterprise (PEG) 0.1 $4.2k 59k 0.07
Humana (HUM) 0.1 $4.0k 14k 0.29
Key (KEY) 0.1 $3.6k 179k 0.02
BHP Billiton (BHP) 0.1 $4.0k 89.00 44.94
Cognex Corporation (CGNX) 0.1 $3.7k 75k 0.05
Cimarex Energy 0.1 $4.0k 80k 0.05
American International (AIG) 0.1 $4.3k 71k 0.06
Mosaic (MOS) 0.1 $3.8k 191k 0.02
Marathon Petroleum Corp (MPC) 0.1 $4.0k 67k 0.06
Phillips 66 (PSX) 0.1 $4.1k 41k 0.10
Servicenow (NOW) 0.1 $4.1k 15k 0.28
Leidos Holdings (LDOS) 0.1 $3.8k 43k 0.09
Intercontinental Exchange (ICE) 0.1 $3.8k 48k 0.08
Twitter 0.1 $4.0k 100k 0.04
One Gas (OGS) 0.1 $3.9k 44k 0.09
Paycom Software (PAYC) 0.1 $3.9k 19k 0.21
Equinix (EQIX) 0.1 $4.0k 6.4k 0.63
Qorvo (QRVO) 0.1 $4.1k 59k 0.07
Westrock (WRK) 0.1 $3.6k 121k 0.03
Baozun (BZUN) 0.1 $4.0k 99k 0.04
Madrigal Pharmaceuticals (MDGL) 0.1 $4.1k 42k 0.10
Dow (DOW) 0.1 $4.2k 85k 0.05
Cognizant Technology Solutions (CTSH) 0.0 $3.1k 44k 0.07
Corning Incorporated (GLW) 0.0 $3.2k 81k 0.04
Goldman Sachs (GS) 0.0 $3.0k 13k 0.24
State Street Corporation (STT) 0.0 $2.8k 47k 0.06
Moody's Corporation (MCO) 0.0 $3.0k 16k 0.19
M&T Bank Corporation (MTB) 0.0 $3.1k 19k 0.16
Tractor Supply Company (TSCO) 0.0 $3.0k 33k 0.09
Archer Daniels Midland Company (ADM) 0.0 $3.2k 64k 0.05
Brookfield Asset Management 0.0 $3.1k 52k 0.06
Cardinal Health (CAH) 0.0 $3.0k 34k 0.09
Paychex (PAYX) 0.0 $3.0k 33k 0.09
Las Vegas Sands (LVS) 0.0 $3.0k 50k 0.06
Xilinx 0.0 $3.0k 30k 0.10
Valero Energy Corporation (VLO) 0.0 $2.9k 23k 0.13
Kroger (KR) 0.0 $3.2k 80k 0.04
PerkinElmer (RVTY) 0.0 $3.2k 40k 0.08
Honda Motor (HMC) 0.0 $3.0k 101.00 29.70
Ford Motor Company (F) 0.0 $3.2k 322k 0.01
Total (TTE) 0.0 $3.0k 59.00 50.85
International Speedway Corporation 0.0 $3.0k 76k 0.04
OMNOVA Solutions 0.0 $3.2k 320k 0.01
Bce (BCE) 0.0 $3.1k 61k 0.05
Alliance Data Systems Corporation (BFH) 0.0 $2.9k 27k 0.11
Constellation Brands (STZ) 0.0 $3.0k 13k 0.23
Ventas (VTR) 0.0 $3.0k 38k 0.08
NetEase (NTES) 0.0 $3.0k 9.7k 0.31
Amphenol Corporation (APH) 0.0 $3.1k 28k 0.11
Lam Research Corporation (LRCX) 0.0 $3.0k 12k 0.24
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 27k 0.11
Banco Santander (SAN) 0.0 $3.0k 816.00 3.68
Banco Bradesco SA (BBD) 0.0 $3.0k 296k 0.01
Centene Corporation (CNC) 0.0 $3.2k 45k 0.07
Flowserve Corporation (FLS) 0.0 $3.2k 65k 0.05
Bk Nova Cad (BNS) 0.0 $3.2k 54k 0.06
Teradyne (TER) 0.0 $3.2k 53k 0.06
Mesa Laboratories (MLAB) 0.0 $2.9k 12k 0.24
Ball Corporation (BALL) 0.0 $3.1k 45k 0.07
Masimo Corporation (MASI) 0.0 $3.0k 20k 0.15
Ecopetrol (EC) 0.0 $3.5k 175k 0.02
Pacific Biosciences of California (PACB) 0.0 $3.3k 331k 0.01
Te Connectivity Ltd for (TEL) 0.0 $3.0k 29.00 103.45
Pvh Corporation (PVH) 0.0 $3.2k 40k 0.08
Metropcs Communications (TMUS) 0.0 $2.9k 36k 0.08
American Airls (AAL) 0.0 $3.2k 106k 0.03
La Jolla Pharmaceuticl Com Par 0.0 $3.3k 326k 0.01
Cymabay Therapeutics 0.0 $3.4k 338k 0.01
Coherus Biosciences (CHRS) 0.0 $3.4k 172k 0.02
Dermira 0.0 $3.5k 350k 0.01
Kraft Heinz (KHC) 0.0 $2.8k 94k 0.03
Myokardia 0.0 $3.1k 61k 0.05
Ihs Markit 0.0 $2.9k 41k 0.07
Yum China Holdings (YUMC) 0.0 $2.9k 73k 0.04
Biomarin Pharma Inc convertible/ 0.0 $3.0k 3.0k 1.00
Equinor Asa (EQNR) 0.0 $3.0k 138.00 21.74
Nrc Group Hldgs Corp 0.0 $2.8k 284k 0.01
Live Nation Entertainmen convertible security 0.0 $3.0k 2.2k 1.36
Avantor (AVTR) 0.0 $3.4k 171k 0.02
Cree Inc note 0.875% 9/0 0.0 $3.0k 2.6k 1.18
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 201k 0.01
Petroleo Brasileiro SA (PBR) 0.0 $2.6k 131k 0.02
Northern Trust Corporation (NTRS) 0.0 $2.1k 21k 0.10
Equifax (EFX) 0.0 $2.0k 12k 0.17
RadNet (RDNT) 0.0 $2.6k 128k 0.02
Pulte (PHM) 0.0 $2.2k 43k 0.05
Digital Realty Trust (DLR) 0.0 $2.1k 15k 0.14
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.8k 0.35
Snap-on Incorporated (SNA) 0.0 $2.0k 13k 0.16
Brown-Forman Corporation (BF.B) 0.0 $2.1k 26k 0.08
Western Digital (WDC) 0.0 $2.1k 30k 0.07
Mid-America Apartment (MAA) 0.0 $2.0k 9.7k 0.21
Mettler-Toledo International (MTD) 0.0 $2.0k 2.8k 0.72
Waters Corporation (WAT) 0.0 $2.0k 8.0k 0.25
Halliburton Company (HAL) 0.0 $2.3k 113k 0.02
Macy's (M) 0.0 $2.2k 112k 0.02
Symantec Corporation 0.0 $2.5k 127k 0.02
Telefonica (TEF) 0.0 $2.0k 249.00 8.03
Weyerhaeuser Company (WY) 0.0 $2.0k 67k 0.03
Canon (CAJPY) 0.0 $2.1k 21k 0.10
Novo Nordisk A/S (NVO) 0.0 $2.0k 44.00 45.45
AutoZone (AZO) 0.0 $2.0k 2.0k 0.98
Dover Corporation (DOV) 0.0 $2.1k 21k 0.10
Methanex Corp (MEOH) 0.0 $2.2k 44k 0.05
IDEX Corporation (IEX) 0.0 $2.0k 9.7k 0.21
Invesco (IVZ) 0.0 $2.5k 124k 0.02
Enbridge (ENB) 0.0 $2.1k 52k 0.04
Sun Life Financial (SLF) 0.0 $2.2k 44k 0.05
Alaska Air (ALK) 0.0 $2.0k 25k 0.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 455.00 4.40
Cibc Cad (CM) 0.0 $2.1k 30k 0.07
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.0k 1.00
Carrizo Oil & Gas 0.0 $2.3k 230k 0.01
Essex Property Trust (ESS) 0.0 $2.0k 6.0k 0.33
Raymond James Financial (RJF) 0.0 $2.1k 21k 0.10
Vanda Pharmaceuticals (VNDA) 0.0 $2.7k 271k 0.01
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 12k 0.17
Tyler Technologies (TYL) 0.0 $2.0k 6.9k 0.29
F5 Networks (FFIV) 0.0 $2.0k 13k 0.16
Kansas City Southern 0.0 $2.0k 7.5k 0.27
Realty Income (O) 0.0 $2.1k 29k 0.07
HCP 0.0 $2.1k 53k 0.04
Federal Realty Inv. Trust 0.0 $2.0k 11k 0.18
National Instruments 0.0 $2.0k 41k 0.05
Suncor Energy (SU) 0.0 $2.1k 69k 0.03
Boston Properties (BXP) 0.0 $2.1k 16k 0.13
Spirit AeroSystems Holdings (SPR) 0.0 $2.1k 26k 0.08
Udr (UDR) 0.0 $2.0k 4.2k 0.47
First Republic Bank/san F (FRCB) 0.0 $2.1k 23k 0.09
O'reilly Automotive (ORLY) 0.0 $2.0k 5.9k 0.34
Telus Ord (TU) 0.0 $2.7k 90k 0.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1k 42k 0.05
Puma Biotechnology (PBYI) 0.0 $2.2k 223k 0.01
Eaton (ETN) 0.0 $2.0k 21.00 95.24
Workday Inc cl a (WDAY) 0.0 $2.1k 13k 0.16
Diamondback Energy (FANG) 0.0 $2.0k 19k 0.11
Revance Therapeutics (RVNC) 0.0 $2.4k 237k 0.01
Ally Financial (ALLY) 0.0 $2.2k 54k 0.04
Jazz Investments I Ltd. conv 0.0 $2.0k 2.0k 1.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.7k 55k 0.05
Hewlett Packard Enterprise (HPE) 0.0 $2.2k 216k 0.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.0k 2.2k 0.91
Waste Connections (WCN) 0.0 $2.0k 25k 0.08
Intellia Therapeutics (NTLA) 0.0 $2.4k 120k 0.02
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0k 2.0k 1.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0k 2.0k 1.00
Sba Communications Corp (SBAC) 0.0 $2.0k 10k 0.20
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 50k 0.04
Dish Network Corp note 3.375% 8/1 0.0 $2.0k 2.4k 0.83
Iqvia Holdings (IQV) 0.0 $2.0k 16k 0.13
Lumentum Holdings Inc convertible security 0.0 $2.0k 2.1k 0.95
Axa Equitable Hldgs 0.0 $2.4k 121k 0.02
Tc Energy Corp (TRP) 0.0 $2.1k 30k 0.07
Xerox Corp (XRX) 0.0 $2.1k 68k 0.03
Momo Inc note 1.250% 7/0 0.0 $2.0k 2.0k 1.00
Loews Corporation (L) 0.0 $1.9k 47k 0.04
China Mobile 0.0 $1.8k 45k 0.04
ICICI Bank (IBN) 0.0 $1.7k 168k 0.01
Annaly Capital Management 0.0 $2.0k 198k 0.01
Nucor Corporation (NUE) 0.0 $1.9k 39k 0.05
W.W. Grainger (GWW) 0.0 $2.0k 7.1k 0.28
Vulcan Materials Company (VMC) 0.0 $1.9k 11k 0.18
SVB Financial (SIVBQ) 0.0 $2.0k 5.5k 0.36
Autoliv (ALV) 0.0 $1.9k 31k 0.06
CenturyLink 0.0 $1.6k 156k 0.01
Cemex SAB de CV (CX) 0.0 $1.4k 144k 0.01
Cintas Corporation (CTAS) 0.0 $2.0k 6.8k 0.29
SL Green Realty 0.0 $1.9k 22k 0.09
Clorox Company (CLX) 0.0 $1.9k 12k 0.16
Dollar Tree (DLTR) 0.0 $1.9k 18k 0.11
Fastenal Company (FAST) 0.0 $1.8k 59k 0.03
Pioneer Natural Resources (PXD) 0.0 $1.9k 13k 0.15
Verisk Analytics (VRSK) 0.0 $1.9k 12k 0.16
Marathon Oil Corporation (MRO) 0.0 $1.5k 147k 0.01
New Oriental Education & Tech 0.0 $1.9k 16k 0.12
Hormel Foods Corporation (HRL) 0.0 $1.8k 37k 0.05
Banco Itau Holding Financeira (ITUB) 0.0 $1.7k 171k 0.01
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 8.5k 0.23
Manulife Finl Corp (MFC) 0.0 $1.7k 88k 0.02
Kimco Realty Corporation (KIM) 0.0 $1.2k 62k 0.02
Expedia (EXPE) 0.0 $2.0k 14k 0.14
Wright Express (WEX) 0.0 $2.0k 8.6k 0.23
L Brands 0.0 $1.6k 81k 0.02
Ambev Sa- (ABEV) 0.0 $1.6k 156k 0.01
Veracyte (VCYT) 0.0 $1.8k 91k 0.02
Kura Oncology (KURA) 0.0 $1.4k 138k 0.01
Viewray (VRAYQ) 0.0 $1.9k 185k 0.01
Etf Managers Tr purefunds ise cy 0.0 $1.9k 48k 0.04
Syros Pharmaceuticals 0.0 $1.7k 169k 0.01
Pivotal Software Inc ordinary shares 0.0 $1.6k 156k 0.01
Ngm Biopharmaceuticals (NGM) 0.0 $1.6k 155k 0.01
Hasbro (HAS) 0.0 $1.0k 6.5k 0.16
Cit 0.0 $894.440000 22k 0.04
Assurant (AIZ) 0.0 $1.0k 12k 0.09
TD Ameritrade Holding 0.0 $1.0k 25k 0.04
People's United Financial 0.0 $958.690000 96k 0.01
SEI Investments Company (SEIC) 0.0 $1.0k 21.00 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 35k 0.03
Expeditors International of Washington (EXPD) 0.0 $1.1k 18k 0.06
IAC/InterActive 0.0 $977.600000 6.1k 0.16
ResMed (RMD) 0.0 $1.0k 9.1k 0.11
Sony Corporation (SONY) 0.0 $1.0k 18.00 55.56
Bunge 0.0 $928.400000 19k 0.05
Lennar Corporation (LEN) 0.0 $1.1k 22k 0.05
Spdr S&p 500 Etf (SPY) 0.0 $995.400000 1.1k 0.90
Apache Corporation 0.0 $912.820000 46k 0.02
CarMax (KMX) 0.0 $1.0k 13k 0.08
Copart (CPRT) 0.0 $1.1k 13k 0.08
Hawaiian Electric Industries (HE) 0.0 $1.1k 22k 0.05
NetApp (NTAP) 0.0 $969.450000 19k 0.05
Noble Energy 0.0 $1.0k 51k 0.02
Power Integrations (POWI) 0.0 $989.600000 9.9k 0.10
Itron (ITRI) 0.0 $1.0k 7.2k 0.14
Newell Rubbermaid (NWL) 0.0 $981.120000 33k 0.03
Hanesbrands (HBI) 0.0 $979.200000 33k 0.03
International Flavors & Fragrances (IFF) 0.0 $1.0k 10k 0.10
Whirlpool Corporation (WHR) 0.0 $993.800000 5.0k 0.20
United Rentals (URI) 0.0 $1.0k 7.9k 0.13
Cincinnati Financial Corporation (CINF) 0.0 $943.440000 12k 0.08
National-Oilwell Var 0.0 $951.540000 48k 0.02
Tetra Tech (TTEK) 0.0 $1.0k 6.9k 0.15
Synopsys (SNPS) 0.0 $1.0k 7.7k 0.13
STAAR Surgical Company (STAA) 0.0 $1.2k 39k 0.03
Sotheby's 0.0 $1.0k 25k 0.04
DISH Network 0.0 $1.0k 17k 0.06
Shinhan Financial (SHG) 0.0 $1.0k 21k 0.05
Canadian Pacific Railway 0.0 $1.0k 5.3k 0.19
KB Financial (KB) 0.0 $965.900000 19k 0.05
Canadian Natural Resources (CNQ) 0.0 $912.380000 46k 0.02
Henry Schein (HSIC) 0.0 $1.0k 14k 0.07
Markel Corporation (MKL) 0.0 $1.0k 1.1k 0.90
Msci (MSCI) 0.0 $1.0k 5.6k 0.18
Advance Auto Parts (AAP) 0.0 $1.0k 5.3k 0.19
Service Corporation International (SCI) 0.0 $1.0k 15k 0.07
Discovery Communications 0.0 $878.560000 44k 0.02
FLIR Systems 0.0 $933.520000 23k 0.04
CoStar (CSGP) 0.0 $989.560000 2.2k 0.44
ConAgra Foods (CAG) 0.0 $870.120000 44k 0.02
Magna Intl Inc cl a (MGA) 0.0 $948.400000 12k 0.08
Arch Capital Group (ACGL) 0.0 $923.040000 31k 0.03
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 15k 0.07
Pos (PKX) 0.0 $974.330000 14k 0.07
NVR (NVR) 0.0 $998.660000 299.00 3.34
Wynn Resorts (WYNN) 0.0 $1.0k 7.8k 0.13
Southwest Gas Corporation (SWX) 0.0 $1.0k 9.5k 0.11
Ctrip.com International 0.0 $866.620000 43k 0.02
Juniper Networks (JNPR) 0.0 $1.1k 37k 0.03
Wyndham Worldwide Corporation 0.0 $1.0k 11k 0.09
Allscripts Healthcare Solutions (MDRX) 0.0 $750.000000 75k 0.01
Marvell Technology Group 0.0 $1.1k 37k 0.03
Rogers Communications -cl B (RCI) 0.0 $983.970000 11k 0.09
Steel Dynamics (STLD) 0.0 $896.550000 30k 0.03
Abiomed 0.0 $973.120000 6.1k 0.16
AngioDynamics (ANGO) 0.0 $700.000000 70k 0.01
Align Technology (ALGN) 0.0 $993.590000 7.6k 0.13
FMC Corporation (FMC) 0.0 $979.380000 11k 0.09
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.5k 0.40
Teleflex Incorporated (TFX) 0.0 $1.0k 3.0k 0.34
Westpac Banking Corporation 0.0 $1.0k 56.00 17.86
Lennox International (LII) 0.0 $984.250000 3.2k 0.31
Old Dominion Freight Line (ODFL) 0.0 $991.040000 5.2k 0.19
Skyworks Solutions (SWKS) 0.0 $995.300000 10k 0.10
Wabtec Corporation (WAB) 0.0 $989.650000 20k 0.05
CryoLife (AORT) 0.0 $900.000000 45k 0.02
Duke Realty Corporation 0.0 $999.880000 28.00 35.71
Extra Space Storage (EXR) 0.0 $1.0k 10k 0.10
ORIX Corporation (IX) 0.0 $999.960000 13.00 76.92
National Fuel Gas (NFG) 0.0 $937.720000 13k 0.07
Albemarle Corporation (ALB) 0.0 $1.0k 8.5k 0.12
Dex (DXCM) 0.0 $1.0k 5.9k 0.17
Bank Of Montreal Cadcom (BMO) 0.0 $926.950000 19k 0.05
HEICO Corporation (HEI.A) 0.0 $960.800000 9.6k 0.10
National Retail Properties (NNN) 0.0 $1.0k 17k 0.06
Teck Resources Ltd cl b (TECK) 0.0 $854.900000 43k 0.02
CBOE Holdings (CBOE) 0.0 $968.110000 8.8k 0.11
Liberty Property Trust 0.0 $964.080000 11k 0.09
Regency Centers Corporation (REG) 0.0 $976.200000 16k 0.06
Vonage Holdings 0.0 $1.1k 57k 0.02
Yamana Gold 0.0 $1.0k 1.1k 0.91
Sun Communities (SUI) 0.0 $996.540000 5.9k 0.17
Targa Res Corp (TRGP) 0.0 $1.0k 26k 0.04
Huntington Ingalls Inds (HII) 0.0 $1.0k 3.0k 0.34
Xpo Logistics Inc equity (XPO) 0.0 $970.060000 7.5k 0.13
4068594 Enphase Energy (ENPH) 0.0 $966.030000 32k 0.03
Wp Carey (WPC) 0.0 $972.580000 14k 0.07
D Stemline Therapeutics 0.0 $1.1k 114k 0.01
Redhill Biopharma Ltd cmn 0.0 $712.670000 71k 0.01
Epizyme 0.0 $1.1k 112k 0.01
58 Com Inc spon adr rep a 0.0 $1.0k 11k 0.09
Burlington Stores (BURL) 0.0 $981.200000 4.5k 0.22
Pentair cs (PNR) 0.0 $999.950000 35.00 28.57
Fnf (FNF) 0.0 $942.560000 24k 0.04
Biolife Solutions (BLFS) 0.0 $760.000000 76k 0.01
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1k 36k 0.03
Intersect Ent 0.0 $800.000000 40k 0.02
Iron Mountain (IRM) 0.0 $907.960000 23k 0.04
Medtronic (MDT) 0.0 $1.0k 8.00 125.00
Solaredge Technologies (SEDG) 0.0 $974.960000 7.0k 0.14
Topbuild (BLD) 0.0 $987.280000 7.1k 0.14
Godaddy Inc cl a (GDDY) 0.0 $1.0k 12k 0.09
Shopify Inc cl a (SHOP) 0.0 $991.500000 2.0k 0.50
Transunion (TRU) 0.0 $986.930000 14k 0.07
Vareit, Inc reits 0.0 $850.340000 85k 0.01
Square Inc cl a (SQ) 0.0 $964.160000 24k 0.04
Chubb (CB) 0.0 $1.0k 8.00 125.00
Horizon Pharma Plc convertible security 0.0 $996.000000 1.2k 0.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $897.480000 22k 0.04
Twilio Inc cl a (TWLO) 0.0 $983.840000 8.9k 0.11
Arconic 0.0 $1.0k 34k 0.03
Irhythm Technologies (IRTC) 0.0 $1.0k 13k 0.08
Snap Inc cl a (SNAP) 0.0 $812.080000 41k 0.02
Dxc Technology (DXC) 0.0 $916.400000 23k 0.04
Invitation Homes (INVH) 0.0 $1.0k 35k 0.03
Iovance Biotherapeutics (IOVA) 0.0 $695.000000 70k 0.01
Wright Medical Group Nv 2.25 20211115 0.0 $1.0k 1.0k 1.00
Roku (ROKU) 0.0 $997.000000 5.0k 0.20
Tapestry (TPR) 0.0 $966.400000 24k 0.04
Quanterix Ord (QTRX) 0.0 $930.000000 31k 0.03
On Semiconductor Corp note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Advanced Semiconductor Engineering (ASX) 0.0 $1.2k 116k 0.01
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.0k 400.00 2.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.0k 5.4k 0.19
Elanco Animal Health (ELAN) 0.0 $1.1k 37k 0.03
Dell Technologies (DELL) 0.0 $1.0k 13k 0.08
Intercontinental Hotels Group (IHG) 0.0 $1.0k 18.00 55.56
Guardant Health (GH) 0.0 $1.0k 10k 0.10
Fox Corp (FOXA) 0.0 $933.840000 31k 0.03
Fox Corporation (FOX) 0.0 $970.850000 19k 0.05
Apartment Invt And Mgmt Co -a 0.0 $928.050000 19k 0.05
Corteva (CTVA) 0.0 $885.840000 30k 0.03
Twitter Inc note 0.250% 6/1 0.0 $1.0k 1.1k 0.91
Personalis Ord (PSNL) 0.0 $1.0k 101k 0.01
Turning Point Therapeutics I 0.0 $990.000000 33k 0.03
America Movil Sab De Cv spon adr l 0.0 $0 13k 0.00
AU Optronics 0.0 $0 160k 0.00
SK Tele 0.0 $0 18k 0.00
Vale (VALE) 0.0 $0 25k 0.00
Affiliated Managers (AMG) 0.0 $0 3.1k 0.00
Leggett & Platt (LEG) 0.0 $0 5.4k 0.00
Sealed Air (SEE) 0.0 $0 5.8k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.9k 0.00
Verisign (VRSN) 0.0 $0 1.1k 0.00
Gold Fields (GFI) 0.0 $0 22k 0.00
DaVita (DVA) 0.0 $0 7.0k 0.00
Cooper Companies 0.0 $0 792.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.4k 0.00
Altria (MO) 0.0 $0 8.2k 0.00
Cenovus Energy (CVE) 0.0 $0 35k 0.00
Encana Corp 0.0 $0 26k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 56k 0.00
California Water Service (CWT) 0.0 $0 7.8k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 9.1k 0.00
United Microelectronics (UMC) 0.0 $0 217k 0.00
Agnico (AEM) 0.0 $0 4.5k 0.00
Badger Meter (BMI) 0.0 $0 3.7k 0.00
Kinross Gold Corp (KGC) 0.0 $0 637k 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 2.5M 0.00
Accuray Incorporated (ARAY) 0.0 $0 266k 0.00
Achillion Pharmaceuticals 0.0 $0 965k 0.00
SPDR S&P Biotech (XBI) 0.0 $0 3.1k 0.00
Codexis (CDXS) 0.0 $0 27k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 3.4k 0.00
Ralph Lauren Corp (RL) 0.0 $0 2.6k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 101k 0.00
Clovis Oncology 0.0 $0 1.1M 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 18k 0.00
Mei Pharma 0.0 $0 150k 0.00
Hannon Armstrong (HASI) 0.0 $0 13k 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $0 480.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 68k 0.00
Autohome Inc- (ATHM) 0.0 $0 4.0k 0.00
Voya Financial (VOYA) 0.0 $0 9.1k 0.00
Glycomimetics (GLYC) 0.0 $0 97k 0.00
Akebia Therapeutics (AKBA) 0.0 $0 300k 0.00
Nextera Energy Partners (NEP) 0.0 $0 9.4k 0.00
Washington Prime (WB) 0.0 $0 10k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.1k 0.00
Wayfair (W) 0.0 $0 3.8k 0.00
Momo 0.0 $0 15k 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $0 6.5k 0.00
Fortress Biotech 0.0 $0 23k 0.00
Aduro Biotech 0.0 $0 239k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $0 660k 0.00
Chiasma 0.0 $0 24k 0.00
Hubbell (HUBB) 0.0 $0 2.7k 0.00
Aurora Cannabis Inc snc 0.0 $0 26k 0.00
Src Energy 0.0 $0 216k 0.00
Kirkland Lake Gold 0.0 $0 6.2k 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 8.0k 0.00
Square Inc convertible security 0.0 $0 140.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 5.6k 0.00
Akers Biosciences 0.0 $0 388k 0.00
Phasebio Pharmaceuticals (PHASQ) 0.0 $0 105k 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 5.5k 0.00
Uber Technologies (UBER) 0.0 $0 7.4k 0.00
Akero Therapeutics (AKRO) 0.0 $0 20k 0.00