Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of Dec. 31, 2019

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 787 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $348k 2.2M 0.16
Amgen (AMGN) 2.3 $217k 905k 0.24
Alphabet Inc Class A cs (GOOGL) 2.3 $213k 159k 1.34
Apple (AAPL) 2.1 $199k 685k 0.29
Alibaba Group Holding (BABA) 1.8 $169k 803k 0.21
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $160k 725k 0.22
Gilead Sciences (GILD) 1.7 $158k 2.3M 0.07
Regeneron Pharmaceuticals (REGN) 1.6 $152k 411k 0.37
Bristol Myers Squibb (BMY) 1.6 $150k 2.5M 0.06
Amazon (AMZN) 1.6 $149k 81k 1.85
Merck & Co (MRK) 1.4 $125k 1.4M 0.09
Biogen Idec (BIIB) 1.3 $118k 394k 0.30
Facebook Inc cl a (META) 1.3 $118k 560k 0.21
Procter & Gamble Company (PG) 1.2 $114k 952k 0.12
Walt Disney Company (DIS) 0.9 $88k 632k 0.14
Taiwan Semiconductor Mfg (TSM) 0.9 $87k 1.5M 0.06
JPMorgan Chase & Co. (JPM) 0.8 $79k 562k 0.14
Cisco Systems (CSCO) 0.8 $78k 1.6M 0.05
Visa (V) 0.8 $73k 385k 0.19
Illumina (ILMN) 0.8 $74k 223k 0.33
Abbvie (ABBV) 0.7 $67k 742k 0.09
Pepsi (PEP) 0.7 $65k 461k 0.14
Citigroup (C) 0.7 $65k 815k 0.08
UnitedHealth (UNH) 0.7 $64k 222k 0.29
Alexion Pharmaceuticals 0.7 $63k 576k 0.11
Abbott Laboratories (ABT) 0.6 $59k 656k 0.09
Johnson & Johnson (JNJ) 0.6 $59k 396k 0.15
salesforce (CRM) 0.6 $59k 371k 0.16
Intel Corporation (INTC) 0.6 $59k 976k 0.06
At&t (T) 0.6 $55k 1.4M 0.04
Paypal Holdings (PYPL) 0.6 $56k 507k 0.11
Autodesk (ADSK) 0.6 $52k 290k 0.18
Thermo Fisher Scientific (TMO) 0.6 $51k 154k 0.33
Qualcomm (QCOM) 0.5 $50k 554k 0.09
Palo Alto Networks (PANW) 0.5 $50k 216k 0.23
Alphabet Inc Class C cs (GOOG) 0.5 $50k 37k 1.34
American Express Company (AXP) 0.5 $49k 412k 0.12
Verizon Communications (VZ) 0.5 $49k 817k 0.06
Broadcom (AVGO) 0.5 $49k 152k 0.32
Adobe Systems Incorporated (ADBE) 0.5 $47k 142k 0.33
Danaher Corporation (DHR) 0.5 $47k 314k 0.15
Home Depot (HD) 0.5 $45k 203k 0.22
Waste Management (WM) 0.5 $43k 390k 0.11
Rockwell Automation (ROK) 0.5 $43k 215k 0.20
Seattle Genetics 0.5 $42k 380k 0.11
Nike (NKE) 0.5 $41k 414k 0.10
Xylem (XYL) 0.5 $42k 526k 0.08
MasterCard Incorporated (MA) 0.4 $41k 135k 0.30
Berkshire Hathaway (BRK.B) 0.4 $39k 172k 0.23
Coca-Cola Company (KO) 0.4 $40k 661k 0.06
Eli Lilly & Co. (LLY) 0.4 $39k 299k 0.13
Bio-techne Corporation (TECH) 0.4 $38k 170k 0.22
NVIDIA Corporation (NVDA) 0.4 $37k 159k 0.23
Exxon Mobil Corporation (XOM) 0.4 $35k 500k 0.07
Union Pacific Corporation (UNP) 0.4 $35k 193k 0.18
Allstate Corporation (ALL) 0.4 $35k 321k 0.11
Analog Devices (ADI) 0.4 $35k 289k 0.12
Starbucks Corporation (SBUX) 0.4 $35k 383k 0.09
Ansys (ANSS) 0.3 $32k 125k 0.26
Dentsply Sirona (XRAY) 0.3 $32k 529k 0.06
Emerson Electric (EMR) 0.3 $31k 385k 0.08
Activision Blizzard 0.3 $29k 490k 0.06
Ptc Therapeutics I (PTCT) 0.3 $30k 602k 0.05
Bio-Rad Laboratories (BIO) 0.3 $29k 80k 0.36
TJX Companies (TJX) 0.3 $28k 470k 0.06
Oracle Corporation (ORCL) 0.3 $28k 551k 0.05
Tesla Motors (TSLA) 0.3 $28k 66k 0.42
S&p Global (SPGI) 0.3 $28k 103k 0.27
Sherwin-Williams Company (SHW) 0.3 $27k 46k 0.58
Electronic Arts (EA) 0.3 $27k 247k 0.11
Intra Cellular Therapies (ITCI) 0.3 $27k 893k 0.03
Jd (JD) 0.3 $27k 674k 0.04
BioMarin Pharmaceutical (BMRN) 0.3 $26k 322k 0.08
Incyte Corporation (INCY) 0.3 $26k 290k 0.09
Acceleron Pharma 0.3 $24k 483k 0.05
Reata Pharmaceuticals Inc Cl A 0.3 $24k 115k 0.21
Intuitive Surgical (ISRG) 0.2 $23k 39k 0.60
Texas Instruments Incorporated (TXN) 0.2 $23k 179k 0.13
ON Semiconductor (ON) 0.2 $23k 1.2M 0.02
Alnylam Pharmaceuticals (ALNY) 0.2 $23k 191k 0.12
American Water Works (AWK) 0.2 $24k 197k 0.12
Cbre Group Inc Cl A (CBRE) 0.2 $24k 392k 0.06
Lowe's Companies (LOW) 0.2 $23k 188k 0.12
Applied Materials (AMAT) 0.2 $22k 368k 0.06
Baidu (BIDU) 0.2 $22k 186k 0.12
Universal Display Corporation (OLED) 0.2 $22k 105k 0.21
Hilton Worldwide Holdings (HLT) 0.2 $22k 117k 0.19
Trimble Navigation (TRMB) 0.2 $21k 527k 0.04
Air Products & Chemicals (APD) 0.2 $21k 89k 0.24
Estee Lauder Companies (EL) 0.2 $22k 102k 0.21
stock 0.2 $21k 141k 0.15
Sarepta Therapeutics (SRPT) 0.2 $22k 165k 0.13
Ptc (PTC) 0.2 $21k 266k 0.08
Bluebird Bio (BLUE) 0.2 $21k 238k 0.09
Priceline Group Inc/the conv 0.2 $21k 18k 1.15
Beigene (BGNE) 0.2 $21k 126k 0.17
Advanced Disposal Services I 0.2 $21k 715k 0.03
Pfizer (PFE) 0.2 $20k 509k 0.04
Zions Bancorporation (ZION) 0.2 $21k 414k 0.05
Neurocrine Biosciences (NBIX) 0.2 $21k 187k 0.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $20k 2.0M 0.01
Kimberly-Clark Corporation (KMB) 0.2 $20k 142k 0.14
Tiffany & Co. 0.2 $20k 140k 0.14
Laboratory Corp. of America Holdings (LH) 0.2 $20k 117k 0.17
Hess (HES) 0.2 $20k 278k 0.07
Varian Medical Systems 0.2 $19k 136k 0.14
MetLife (MET) 0.2 $20k 396k 0.05
Bancolombia (CIB) 0.2 $19k 321k 0.06
Southern Copper Corporation (SCCO) 0.2 $20k 497k 0.04
Arena Pharmaceuticals 0.2 $20k 397k 0.05
Comcast Corporation (CMCSA) 0.2 $18k 455k 0.04
Discover Financial Services (DFS) 0.2 $19k 208k 0.09
Wells Fargo & Company (WFC) 0.2 $19k 379k 0.05
International Business Machines (IBM) 0.2 $18k 142k 0.13
Nextera Energy (NEE) 0.2 $19k 79k 0.24
WABCO Holdings 0.2 $19k 133k 0.14
Intuit (INTU) 0.2 $18k 70k 0.26
Dollar General (DG) 0.2 $19k 124k 0.15
TAL Education (TAL) 0.2 $18k 363k 0.05
Keysight Technologies (KEYS) 0.2 $18k 183k 0.10
Hologic (HOLX) 0.2 $18k 355k 0.05
Dicerna Pharmaceuticals 0.2 $18k 880k 0.02
Booking Holdings (BKNG) 0.2 $18k 8.8k 2.05
McDonald's Corporation (MCD) 0.2 $17k 88k 0.19
Becton, Dickinson and (BDX) 0.2 $17k 63k 0.27
Halozyme Therapeutics (HALO) 0.2 $16k 815k 0.02
Hollysys Automation Technolo (HOLI) 0.2 $17k 851k 0.02
Hca Holdings (HCA) 0.2 $17k 110k 0.15
Karyopharm Therapeutics (KPTI) 0.2 $17k 845k 0.02
Arrowhead Pharmaceuticals (ARWR) 0.2 $17k 283k 0.06
Fortive (FTV) 0.2 $16k 206k 0.08
Bank of America Corporation (BAC) 0.2 $16k 522k 0.03
3M Company (MMM) 0.2 $16k 90k 0.18
Morgan Stanley (MS) 0.2 $16k 311k 0.05
Honeywell International (HON) 0.2 $15k 85k 0.18
Netflix (NFLX) 0.2 $16k 50k 0.32
NetEase (NTES) 0.2 $16k 53k 0.30
Jones Lang LaSalle Incorporated (JLL) 0.2 $16k 95k 0.17
Southwest Airlines (LUV) 0.2 $16k 312k 0.05
Anthem (ELV) 0.2 $16k 53k 0.30
Ascendis Pharma A S (ASND) 0.2 $16k 112k 0.14
Ionis Pharmaceuticals (IONS) 0.2 $16k 262k 0.06
Consolidated Edison (ED) 0.2 $15k 161k 0.09
Newmont Mining Corporation (NEM) 0.2 $15k 368k 0.04
Eagle Materials (EXP) 0.2 $15k 165k 0.09
Paccar (PCAR) 0.2 $15k 184k 0.08
New Oriental Education & Tech 0.2 $15k 127k 0.12
Advanced Micro Devices (AMD) 0.2 $15k 381k 0.04
Humana (HUM) 0.2 $15k 40k 0.38
Kinder Morgan (KMI) 0.2 $15k 751k 0.02
Prologis (PLD) 0.2 $15k 163k 0.09
Pvh Corporation (PVH) 0.2 $14k 131k 0.11
Mondelez Int (MDLZ) 0.2 $15k 297k 0.05
Cigna Corp (CI) 0.2 $15k 72k 0.21
Stanley Black & Decker (SWK) 0.1 $14k 84k 0.17
CVS Caremark Corporation (CVS) 0.1 $14k 168k 0.08
Capital One Financial (COF) 0.1 $14k 143k 0.10
Schlumberger (SLB) 0.1 $14k 338k 0.04
El Paso Electric Company 0.1 $14k 197k 0.07
NeoGenomics (NEO) 0.1 $14k 467k 0.03
Heron Therapeutics (HRTX) 0.1 $14k 701k 0.02
Varonis Sys (VRNS) 0.1 $14k 178k 0.08
United Parcel Service (UPS) 0.1 $13k 108k 0.12
Microchip Technology (MCHP) 0.1 $13k 121k 0.11
Darden Restaurants (DRI) 0.1 $13k 120k 0.11
Delta Air Lines (DAL) 0.1 $13k 212k 0.06
Brooks Automation (AZTA) 0.1 $13k 314k 0.04
Medicines Company 0.1 $13k 157k 0.08
Exelixis (EXEL) 0.1 $13k 659k 0.02
Silicon Laboratories (SLAB) 0.1 $13k 112k 0.12
VMware 0.1 $13k 84k 0.15
Amarin Corporation (AMRN) 0.1 $13k 631k 0.02
Fortinet (FTNT) 0.1 $13k 134k 0.10
Esperion Therapeutics (ESPR) 0.1 $13k 215k 0.06
Mirati Therapeutics 0.1 $13k 99k 0.13
Aerie Pharmaceuticals 0.1 $13k 670k 0.02
Eversource Energy (ES) 0.1 $13k 140k 0.09
Dupont De Nemours (DD) 0.1 $13k 223k 0.06
Hartford Financial Services (HIG) 0.1 $12k 204k 0.06
Bank of New York Mellon Corporation (BK) 0.1 $12k 247k 0.05
Ameriprise Financial (AMP) 0.1 $12k 69k 0.17
Caterpillar (CAT) 0.1 $12k 83k 0.14
Costco Wholesale Corporation (COST) 0.1 $12k 40k 0.30
Chevron Corporation (CVX) 0.1 $12k 102k 0.12
WellCare Health Plans 0.1 $12k 38k 0.32
Stryker Corporation (SYK) 0.1 $12k 56k 0.21
Lululemon Athletica (LULU) 0.1 $12k 53k 0.22
American Tower Reit (AMT) 0.1 $12k 51k 0.24
Zymeworks 0.1 $12k 232k 0.05
Apellis Pharmaceuticals (APLS) 0.1 $12k 392k 0.03
Pinduoduo (PDD) 0.1 $12k 309k 0.04
Ecolab (ECL) 0.1 $11k 56k 0.20
Regions Financial Corporation (RF) 0.1 $11k 564k 0.02
Colgate-Palmolive Company (CL) 0.1 $11k 157k 0.07
Target Corporation (TGT) 0.1 $11k 90k 0.12
Prudential Financial (PRU) 0.1 $11k 121k 0.09
Immunomedics 0.1 $11k 537k 0.02
Cdw (CDW) 0.1 $11k 77k 0.14
Dermira 0.1 $11k 570k 0.02
Hewlett Packard Enterprise (HPE) 0.1 $11k 189k 0.06
Baker Hughes A Ge Company (BKR) 0.1 $11k 359k 0.03
G1 Therapeutics (GTHX) 0.1 $11k 360k 0.03
Microchip Technology Inc sdcv 2.125%12/1 0.1 $11k 7.6k 1.45
Arvinas Ord (ARVN) 0.1 $11k 273k 0.04
Turning Point Therapeutics I 0.1 $11k 153k 0.07
Western Digital Corp note 1.500% 2/0 0.1 $11k 11k 0.96
Lincoln National Corporation (LNC) 0.1 $10k 170k 0.06
Host Hotels & Resorts (HST) 0.1 $10k 507k 0.02
Best Buy (BBY) 0.1 $10k 130k 0.08
United Technologies Corporation 0.1 $10k 68k 0.15
Kinross Gold Corp (KGC) 0.1 $9.9k 990k 0.01
Tor Dom Bk Cad (TD) 0.1 $11k 176k 0.06
EXACT Sciences Corporation (EXAS) 0.1 $11k 116k 0.09
General Motors Company (GM) 0.1 $10k 257k 0.04
Clovis Oncology 0.1 $10k 1000k 0.01
Ambarella (AMBA) 0.1 $11k 174k 0.06
Arista Networks (ANET) 0.1 $10k 49k 0.21
Sage Therapeutics (SAGE) 0.1 $11k 149k 0.07
Zogenix 0.1 $10k 204k 0.05
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $10k 7.5k 1.33
Eidos Therapeutics 0.1 $10k 172k 0.06
Tenable Hldgs (TENB) 0.1 $10k 506k 0.02
Akamai Technologies Inc note 0.125% 5/0 0.1 $10k 8.6k 1.16
Afya Ltd cl a (AFYA) 0.1 $10k 342k 0.03
Citrix Systems 0.1 $9.0k 82k 0.11
AmerisourceBergen (COR) 0.1 $8.8k 110k 0.08
Synopsys (SNPS) 0.1 $8.9k 64k 0.14
Cadence Design Systems (CDNS) 0.1 $9.2k 131k 0.07
Zimmer Holdings (ZBH) 0.1 $9.7k 65k 0.15
Take-Two Interactive Software (TTWO) 0.1 $9.0k 70k 0.13
Entergy Corporation (ETR) 0.1 $8.9k 74k 0.12
Cypress Semiconductor Corporation 0.1 $9.6k 478k 0.02
Credicorp (BAP) 0.1 $8.9k 41k 0.22
Ceva (CEVA) 0.1 $8.9k 297k 0.03
Amicus Therapeutics (FOLD) 0.1 $9.3k 930k 0.01
Oneok (OKE) 0.1 $9.3k 133k 0.07
Tg Therapeutics (TGTX) 0.1 $9.6k 960k 0.01
Geopark Ltd Usd (GPRK) 0.1 $9.3k 467k 0.02
Citizens Financial (CFG) 0.1 $8.9k 224k 0.04
Synchrony Financial (SYF) 0.1 $9.7k 242k 0.04
Fibrogen (FGEN) 0.1 $9.3k 231k 0.04
Equinix (EQIX) 0.1 $9.1k 16k 0.57
Blueprint Medicines (BPMC) 0.1 $8.9k 111k 0.08
Instructure 0.1 $9.4k 187k 0.05
Biohaven Pharmaceutical Holding 0.1 $9.4k 189k 0.05
Weibo Corp note 1.250%11/1 0.1 $9.0k 10k 0.90
Viacomcbs (PARA) 0.1 $8.9k 222k 0.04
Lear Corporation (LEA) 0.1 $8.0k 62k 0.13
Fidelity National Information Services (FIS) 0.1 $8.3k 59k 0.14
Shaw Communications Inc cl b conv 0.1 $8.5k 427k 0.02
Edwards Lifesciences (EW) 0.1 $8.2k 33k 0.25
Automatic Data Processing (ADP) 0.1 $8.8k 52k 0.17
ConocoPhillips (COP) 0.1 $8.4k 120k 0.07
Parker-Hannifin Corporation (PH) 0.1 $8.1k 39k 0.21
Williams Companies (WMB) 0.1 $8.1k 404k 0.02
D.R. Horton (DHI) 0.1 $8.0k 160k 0.05
Cheniere Energy (LNG) 0.1 $8.1k 135k 0.06
Ball Corporation (BALL) 0.1 $8.3k 119k 0.07
FleetCor Technologies 0.1 $8.0k 28k 0.29
Qiwi (QIWI) 0.1 $8.4k 420k 0.02
Gw Pharmaceuticals Plc ads 0.1 $8.3k 76k 0.11
Theravance Biopharma (TBPH) 0.1 $8.3k 278k 0.03
Monster Beverage Corp (MNST) 0.1 $8.6k 143k 0.06
Michael Kors Holdings Ord (CPRI) 0.1 $8.7k 217k 0.04
Splunk Inc note 0.500% 9/1 0.1 $8.0k 6.5k 1.24
Truist Financial Corp equities (TFC) 0.1 $8.0k 134k 0.06
Progressive Corporation (PGR) 0.1 $7.3k 91k 0.08
U.S. Bancorp (USB) 0.1 $7.7k 128k 0.06
PNC Financial Services (PNC) 0.1 $7.1k 44k 0.16
General Electric Company 0.1 $7.5k 755k 0.01
Cerner Corporation 0.1 $7.8k 112k 0.07
V.F. Corporation (VFC) 0.1 $7.8k 78k 0.10
Boeing Company (BA) 0.1 $7.1k 23k 0.31
Campbell Soup Company (CPB) 0.1 $7.5k 150k 0.05
Deere & Company (DE) 0.1 $7.0k 41k 0.17
Agilent Technologies Inc C ommon (A) 0.1 $7.1k 79k 0.09
Exelon Corporation (EXC) 0.1 $7.3k 146k 0.05
Sempra Energy (SRE) 0.1 $7.1k 44k 0.16
Robert Half International (RHI) 0.1 $7.7k 129k 0.06
Concho Resources 0.1 $7.1k 79k 0.09
MGM Resorts International. (MGM) 0.1 $7.7k 258k 0.03
Nektar Therapeutics (NKTR) 0.1 $7.7k 386k 0.02
Pan American Silver Corp Can (PAAS) 0.1 $7.5k 374k 0.02
IBERIABANK Corporation 0.1 $7.6k 109k 0.07
Achillion Pharmaceuticals 0.1 $7.0k 703k 0.01
Macrogenics (MGNX) 0.1 $7.5k 748k 0.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.0k 6.7k 1.04
Illumina Inc conv 0.1 $7.0k 5.3k 1.32
Cytomx Therapeutics (CTMX) 0.1 $7.4k 741k 0.01
Tricida 0.1 $7.4k 184k 0.04
Reinsurance Group of America (RGA) 0.1 $6.8k 45k 0.15
Devon Energy Corporation (DVN) 0.1 $6.6k 219k 0.03
Tractor Supply Company (TSCO) 0.1 $6.1k 61k 0.10
Franklin Resources (BEN) 0.1 $6.7k 224k 0.03
Zebra Technologies (ZBRA) 0.1 $6.1k 25k 0.25
Akamai Technologies (AKAM) 0.1 $6.3k 70k 0.09
Unum (UNM) 0.1 $6.4k 212k 0.03
Interpublic Group of Companies (IPG) 0.1 $6.2k 311k 0.02
McKesson Corporation (MCK) 0.1 $6.9k 49k 0.14
eBay (EBAY) 0.1 $6.1k 152k 0.04
General Mills (GIS) 0.1 $6.4k 128k 0.05
Marsh & McLennan Companies (MMC) 0.1 $6.2k 56k 0.11
Illinois Tool Works (ITW) 0.1 $6.1k 34k 0.18
EOG Resources (EOG) 0.1 $6.1k 76k 0.08
Micron Technology (MU) 0.1 $6.5k 108k 0.06
Church & Dwight (CHD) 0.1 $6.0k 86k 0.07
McCormick & Company, Incorporated (MKC) 0.1 $6.2k 34k 0.18
Mosaic (MOS) 0.1 $6.7k 333k 0.02
Enanta Pharmaceuticals (ENTA) 0.1 $6.6k 110k 0.06
Coherus Biosciences (CHRS) 0.1 $6.8k 338k 0.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.0k 12k 0.52
Stars Group 0.1 $6.6k 221k 0.03
Constellation Pharmceticls I 0.1 $6.2k 124k 0.05
Xerox Corp (XRX) 0.1 $6.2k 156k 0.04
E TRADE Financial Corporation 0.1 $5.5k 110k 0.05
Owens Corning (OC) 0.1 $5.2k 75k 0.07
Cme (CME) 0.1 $5.9k 31k 0.19
TD Ameritrade Holding 0.1 $5.4k 108k 0.05
Canadian Natl Ry (CNI) 0.1 $5.8k 65k 0.09
Martin Marietta Materials (MLM) 0.1 $6.0k 22k 0.27
RadNet (RDNT) 0.1 $5.1k 256k 0.02
PPG Industries (PPG) 0.1 $5.1k 40k 0.13
SYSCO Corporation (SYY) 0.1 $5.8k 64k 0.09
Global Payments (GPN) 0.1 $5.1k 30k 0.17
Ross Stores (ROST) 0.1 $5.2k 40k 0.13
Masco Corporation (MAS) 0.1 $5.2k 105k 0.05
Occidental Petroleum Corporation (OXY) 0.1 $6.0k 149k 0.04
Kellogg Company (K) 0.1 $5.7k 81k 0.07
Omni (OMC) 0.1 $5.8k 73k 0.08
Roper Industries (ROP) 0.1 $6.0k 17k 0.36
Alaska Air (ALK) 0.1 $5.7k 96k 0.06
Atmos Energy Corporation (ATO) 0.1 $5.1k 47k 0.11
CenterPoint Energy (CNP) 0.1 $5.1k 171k 0.03
Sangamo Biosciences (SGMO) 0.1 $5.2k 520k 0.01
Vanda Pharmaceuticals (VNDA) 0.1 $5.3k 266k 0.02
Rbc Cad (RY) 0.1 $5.3k 66k 0.08
Manulife Finl Corp (MFC) 0.1 $5.9k 296k 0.02
Motorola Solutions (MSI) 0.1 $5.9k 39k 0.15
Pembina Pipeline Corp (PBA) 0.1 $5.2k 173k 0.03
Fortune Brands (FBIN) 0.1 $6.0k 86k 0.07
Phillips 66 (PSX) 0.1 $6.0k 50k 0.12
Supernus Pharmaceuticals (SUPN) 0.1 $5.8k 193k 0.03
Zoetis Inc Cl A (ZTS) 0.1 $5.9k 42k 0.14
Pattern Energy 0.1 $5.1k 171k 0.03
Veeva Sys Inc cl a (VEEV) 0.1 $5.9k 39k 0.15
Twitter 0.1 $5.9k 197k 0.03
Xencor (XNCR) 0.1 $5.5k 182k 0.03
Radius Health 0.1 $5.2k 262k 0.02
Advanced Drain Sys Inc Del (WMS) 0.1 $5.2k 130k 0.04
Crown Castle Intl (CCI) 0.1 $5.8k 42k 0.14
Zayo Group Hldgs 0.1 $5.2k 130k 0.04
Welltower Inc Com reit (WELL) 0.1 $5.1k 57k 0.09
Waste Connections (WCN) 0.1 $5.2k 52k 0.10
Iovance Biotherapeutics (IOVA) 0.1 $5.2k 174k 0.03
Axa Equitable Hldgs 0.1 $5.9k 297k 0.02
Guardant Health (GH) 0.1 $5.2k 58k 0.09
Palo Alto Networks I note 0.750% 7/0 0.1 $6.0k 5.8k 1.04
BlackRock (BLK) 0.1 $5.1k 11k 0.47
Charles Schwab Corporation (SCHW) 0.1 $4.3k 85k 0.05
CSX Corporation (CSX) 0.1 $4.8k 68k 0.07
FedEx Corporation (FDX) 0.1 $5.1k 30k 0.17
Wal-Mart Stores (WMT) 0.1 $4.9k 41k 0.12
Baxter International (BAX) 0.1 $4.7k 59k 0.08
Norfolk Southern (NSC) 0.1 $4.9k 25k 0.20
Cummins (CMI) 0.1 $4.9k 29k 0.17
Travelers Companies (TRV) 0.1 $4.9k 38k 0.13
Boston Scientific Corporation (BSX) 0.1 $5.1k 102k 0.05
Universal Health Services (UHS) 0.1 $4.9k 33k 0.15
AstraZeneca (AZN) 0.1 $5.0k 100k 0.05
Fiserv (FI) 0.1 $5.0k 42k 0.12
Aircastle 0.1 $5.0k 168k 0.03
CF Industries Holdings (CF) 0.1 $5.0k 100k 0.05
Edison International (EIX) 0.1 $5.0k 63k 0.08
Key (KEY) 0.1 $4.9k 247k 0.02
ArQule 0.1 $4.5k 224k 0.02
Lam Research Corporation (LRCX) 0.1 $4.9k 16k 0.31
Cognex Corporation (CGNX) 0.1 $4.3k 72k 0.06
UGI Corporation (UGI) 0.1 $4.5k 112k 0.04
Cimarex Energy 0.1 $4.2k 85k 0.05
Simon Property (SPG) 0.1 $5.0k 33k 0.15
iShares MSCI Canada Index (EWC) 0.1 $4.6k 154k 0.03
Servicenow (NOW) 0.1 $5.0k 17k 0.30
Epizyme 0.1 $4.3k 217k 0.02
Intercontinental Exchange (ICE) 0.1 $4.9k 49k 0.10
Veracyte (VCYT) 0.1 $4.9k 163k 0.03
Ultragenyx Pharmaceutical (RARE) 0.1 $4.9k 122k 0.04
Ally Financial (ALLY) 0.1 $4.2k 60k 0.07
Qorvo (QRVO) 0.1 $4.8k 44k 0.11
Topbuild (BLD) 0.1 $4.9k 45k 0.11
Baozun (BZUN) 0.1 $4.6k 114k 0.04
Myokardia 0.1 $4.9k 71k 0.07
Twitter Inc note 1.000% 9/1 0.1 $5.0k 5.2k 0.97
Yum China Holdings (YUMC) 0.1 $4.8k 96k 0.05
Ra Pharmaceuticals 0.1 $5.0k 100k 0.05
Cision 0.1 $4.4k 444k 0.01
Morphosys (MOR) 0.1 $4.3k 108k 0.04
Allakos (ALLK) 0.1 $5.0k 50k 0.10
Ngm Biopharmaceuticals (NGM) 0.1 $4.8k 242k 0.02
Xp Inc cl a (XP) 0.1 $5.0k 124k 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9k 195k 0.02
Infosys Technologies (INFY) 0.0 $4.0k 397k 0.01
ICICI Bank (IBN) 0.0 $3.4k 339k 0.01
Corning Incorporated (GLW) 0.0 $3.8k 77k 0.05
Western Union Company (WU) 0.0 $4.0k 132k 0.03
Principal Financial (PFG) 0.0 $3.7k 73k 0.05
Moody's Corporation (MCO) 0.0 $3.9k 16k 0.24
Republic Services (RSG) 0.0 $4.1k 29k 0.14
Copart (CPRT) 0.0 $3.8k 39k 0.10
Kohl's Corporation (KSS) 0.0 $3.3k 54k 0.06
Power Integrations (POWI) 0.0 $3.9k 39k 0.10
T. Rowe Price (TROW) 0.0 $3.9k 32k 0.12
AFLAC Incorporated (AFL) 0.0 $4.1k 68k 0.06
Itron (ITRI) 0.0 $4.1k 52k 0.08
Comerica Incorporated (CMA) 0.0 $4.1k 59k 0.07
Equity Residential (EQR) 0.0 $4.0k 50k 0.08
Tetra Tech (TTEK) 0.0 $4.0k 50k 0.08
Valero Energy Corporation (VLO) 0.0 $4.0k 45k 0.09
PerkinElmer (RVTY) 0.0 $4.0k 40k 0.10
Ford Motor Company (F) 0.0 $3.3k 326k 0.01
Fifth Third Ban (FITB) 0.0 $3.9k 131k 0.03
Hershey Company (HSY) 0.0 $4.1k 25k 0.16
Vornado Realty Trust (VNO) 0.0 $3.7k 62k 0.06
OMNOVA Solutions 0.0 $3.9k 395k 0.01
Public Service Enterprise (PEG) 0.0 $4.1k 68k 0.06
J.M. Smucker Company (SJM) 0.0 $4.1k 34k 0.12
MercadoLibre (MELI) 0.0 $4.0k 6.2k 0.64
Quest Diagnostics Incorporated (DGX) 0.0 $4.1k 34k 0.12
Banco Bradesco SA (BBD) 0.0 $3.9k 390k 0.01
BorgWarner (BWA) 0.0 $4.1k 103k 0.04
Skyworks Solutions (SWKS) 0.0 $4.1k 34k 0.12
Tech Data Corporation 0.0 $4.0k 31k 0.13
American International (AIG) 0.0 $3.8k 76k 0.05
Hollyfrontier Corp 0.0 $3.9k 78k 0.05
Marathon Petroleum Corp (MPC) 0.0 $3.9k 65k 0.06
Diamondback Energy (FANG) 0.0 $3.8k 43k 0.09
Lyon William Homes cl a 0.0 $3.9k 193k 0.02
One Gas (OGS) 0.0 $3.9k 39k 0.10
Genmab A/s -sp (GMAB) 0.0 $3.9k 193k 0.02
Nextera Energy Partners (NEP) 0.0 $3.3k 66k 0.05
Walgreen Boots Alliance (WBA) 0.0 $3.9k 65k 0.06
Solaredge Technologies (SEDG) 0.0 $4.1k 46k 0.09
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0k 201k 0.02
Kraft Heinz (KHC) 0.0 $3.4k 84k 0.04
Transunion (TRU) 0.0 $3.9k 49k 0.08
Global Blood Therapeutics In 0.0 $4.1k 45k 0.09
Planet Fitness Inc-cl A (PLNT) 0.0 $3.9k 56k 0.07
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1k 41k 0.10
Audentes Therapeutics 0.0 $3.8k 75k 0.05
Principia Biopharma 0.0 $4.1k 51k 0.08
Dow (DOW) 0.0 $4.1k 82k 0.05
Avantor (AVTR) 0.0 $3.4k 171k 0.02
Hasbro (HAS) 0.0 $3.1k 28k 0.11
Cognizant Technology Solutions (CTSH) 0.0 $3.2k 45k 0.07
Petroleo Brasileiro SA (PBR) 0.0 $3.2k 159k 0.02
State Street Corporation (STT) 0.0 $3.1k 44k 0.07
M&T Bank Corporation (MTB) 0.0 $3.0k 15k 0.20
Archer Daniels Midland Company (ADM) 0.0 $2.8k 57k 0.05
Carnival Corporation (CCL) 0.0 $3.0k 60k 0.05
Paychex (PAYX) 0.0 $3.1k 31k 0.10
Public Storage (PSA) 0.0 $3.0k 14k 0.22
W.W. Grainger (GWW) 0.0 $3.0k 9.5k 0.31
Molson Coors Brewing Company (TAP) 0.0 $3.0k 51k 0.06
Xilinx 0.0 $3.0k 30k 0.10
Yum! Brands (YUM) 0.0 $3.1k 28k 0.11
Marriott International (MAR) 0.0 $3.1k 22k 0.14
AutoZone (AZO) 0.0 $3.0k 2.4k 1.25
AvalonBay Communities (AVB) 0.0 $2.9k 16k 0.18
Bce (BCE) 0.0 $2.8k 56k 0.05
Constellation Brands (STZ) 0.0 $3.0k 14k 0.22
Trex Company (TREX) 0.0 $3.0k 37k 0.08
Fair Isaac Corporation (FICO) 0.0 $3.0k 6.8k 0.44
Amphenol Corporation (APH) 0.0 $3.1k 28k 0.11
Marvell Technology Group 0.0 $2.5k 126k 0.02
Cibc Cad (CM) 0.0 $3.1k 31k 0.10
Raymond James Financial (RJF) 0.0 $2.9k 29k 0.10
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 16k 0.19
Bk Nova Cad (BNS) 0.0 $3.1k 51k 0.06
Ametek (AME) 0.0 $3.1k 28k 0.11
Masimo Corporation (MASI) 0.0 $3.0k 20k 0.15
Hldgs (UAL) 0.0 $3.1k 39k 0.08
Ss&c Technologies Holding (SSNC) 0.0 $3.1k 52k 0.06
ACADIA Pharmaceuticals (ACAD) 0.0 $3.2k 80k 0.04
Telus Ord (TU) 0.0 $2.7k 90k 0.03
Expedia (EXPE) 0.0 $2.9k 32k 0.09
4068594 Enphase Energy (ENPH) 0.0 $2.4k 120k 0.02
Metropcs Communications (TMUS) 0.0 $2.9k 41k 0.07
Hannon Armstrong (HASI) 0.0 $2.8k 94k 0.03
Aramark Hldgs (ARMK) 0.0 $2.7k 67k 0.04
Paycom Software (PAYC) 0.0 $3.0k 11k 0.28
Iron Mountain (IRM) 0.0 $2.9k 98k 0.03
Westrock (WRK) 0.0 $2.8k 71k 0.04
Hp (HPQ) 0.0 $3.2k 162k 0.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.0k 2.2k 1.36
Ihs Markit 0.0 $3.0k 42k 0.07
Sba Communications Corp (SBAC) 0.0 $3.0k 11k 0.27
Myovant Sciences 0.0 $2.5k 124k 0.02
Biomarin Pharma Inc convertible/ 0.0 $3.0k 3.0k 1.00
Iqvia Holdings (IQV) 0.0 $3.1k 18k 0.17
On Semiconductor Corp note 1.625%10/1 0.0 $3.0k 2.0k 1.50
Jefferies Finl Group (JEF) 0.0 $2.3k 77k 0.03
Forty Seven 0.0 $3.2k 65k 0.05
Exact Sciences convertible/ 0.0 $3.0k 2.7k 1.11
Live Nation Entertainmen convertible security 0.0 $3.0k 2.3k 1.30
Corteva (CTVA) 0.0 $2.7k 90k 0.03
Square Inc note 0.500% 5/1 0.0 $3.0k 3.0k 1.00
Personalis Ord (PSNL) 0.0 $2.5k 245k 0.01
Nortonlifelock (GEN) 0.0 $2.5k 124k 0.02
Docusign Inc convertible security 0.0 $3.0k 2.8k 1.07
Loews Corporation (L) 0.0 $1.9k 39k 0.05
Barrick Gold Corp (GOLD) 0.0 $1.8k 90k 0.02
China Mobile 0.0 $2.1k 52k 0.04
Annaly Capital Management 0.0 $1.9k 189k 0.01
Northern Trust Corporation (NTRS) 0.0 $2.0k 20k 0.10
People's United Financial 0.0 $1.9k 94k 0.02
Equifax (EFX) 0.0 $2.0k 12k 0.17
Expeditors International of Washington (EXPD) 0.0 $2.0k 22k 0.09
ResMed (RMD) 0.0 $2.0k 12k 0.17
Brookfield Asset Management 0.0 $1.9k 28k 0.07
Pulte (PHM) 0.0 $2.3k 57k 0.04
Cardinal Health (CAH) 0.0 $1.9k 38k 0.05
Digital Realty Trust (DLR) 0.0 $1.9k 15k 0.13
IDEXX Laboratories (IDXX) 0.0 $2.0k 7.2k 0.28
NetApp (NTAP) 0.0 $2.1k 26k 0.08
Nucor Corporation (NUE) 0.0 $2.2k 36k 0.06
Snap-on Incorporated (SNA) 0.0 $2.1k 11k 0.19
Brown-Forman Corporation (BF.B) 0.0 $2.1k 26k 0.08
Verisign (VRSN) 0.0 $2.0k 8.7k 0.23
Vulcan Materials Company (VMC) 0.0 $2.0k 13k 0.16
Western Digital (WDC) 0.0 $2.0k 28k 0.07
Mid-America Apartment (MAA) 0.0 $2.0k 13k 0.16
Las Vegas Sands (LVS) 0.0 $2.1k 26k 0.08
DaVita (DVA) 0.0 $2.0k 29k 0.07
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 15k 0.13
Mettler-Toledo International (MTD) 0.0 $2.0k 2.8k 0.73
Waters Corporation (WAT) 0.0 $2.0k 8.1k 0.25
CenturyLink 0.0 $2.3k 115k 0.02
Kroger (KR) 0.0 $2.3k 76k 0.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 151k 0.01
Halliburton Company (HAL) 0.0 $1.8k 89k 0.02
Weyerhaeuser Company (WY) 0.0 $2.1k 53k 0.04
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9k 194k 0.01
Cintas Corporation (CTAS) 0.0 $2.0k 7.5k 0.27
SL Green Realty 0.0 $2.0k 18k 0.11
Clorox Company (CLX) 0.0 $2.0k 12k 0.17
Dollar Tree (DLTR) 0.0 $2.0k 17k 0.12
Msci (MSCI) 0.0 $2.0k 6.5k 0.31
Advance Auto Parts (AAP) 0.0 $2.0k 5.8k 0.34
Service Corporation International (SCI) 0.0 $1.9k 47k 0.04
FLIR Systems 0.0 $1.9k 32k 0.06
CoStar (CSGP) 0.0 $2.0k 2.5k 0.79
Dover Corporation (DOV) 0.0 $2.0k 18k 0.11
Fastenal Company (FAST) 0.0 $1.8k 60k 0.03
IDEX Corporation (IEX) 0.0 $1.9k 12k 0.16
Pioneer Natural Resources (PXD) 0.0 $2.0k 14k 0.15
Verisk Analytics (VRSK) 0.0 $2.0k 12k 0.17
Marathon Oil Corporation (MRO) 0.0 $1.5k 152k 0.01
Ventas (VTR) 0.0 $2.1k 42k 0.05
Sun Life Financial (SLF) 0.0 $2.2k 55k 0.04
Align Technology (ALGN) 0.0 $2.0k 6.4k 0.31
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.9k 1.04
Essex Property Trust (ESS) 0.0 $2.0k 5.8k 0.34
Hormel Foods Corporation (HRL) 0.0 $1.8k 37k 0.05
Banco Itau Holding Financeira (ITUB) 0.0 $2.3k 231k 0.01
Prudential Public Limited Company (PUK) 0.0 $2.2k 43k 0.05
Centene Corporation (CNC) 0.0 $2.1k 34k 0.06
California Water Service (CWT) 0.0 $2.0k 40k 0.05
Tyler Technologies (TYL) 0.0 $2.0k 6.3k 0.32
Aqua America 0.0 $1.9k 39k 0.05
F5 Networks (FFIV) 0.0 $2.0k 18k 0.11
Realty Income (O) 0.0 $2.1k 26k 0.08
Albemarle Corporation (ALB) 0.0 $2.1k 21k 0.10
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 11k 0.19
Mesa Laboratories (MLAB) 0.0 $2.0k 8.2k 0.24
Suncor Energy (SU) 0.0 $2.2k 55k 0.04
Boston Properties (BXP) 0.0 $2.0k 15k 0.13
Vonage Holdings 0.0 $1.7k 57k 0.03
Spirit AeroSystems Holdings (SPR) 0.0 $1.9k 27k 0.07
First Republic Bank/san F (FRCB) 0.0 $2.0k 18k 0.11
O'reilly Automotive (ORLY) 0.0 $2.0k 5.2k 0.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.9k 32k 0.06
Wesco Aircraft Holdings 0.0 $2.0k 201k 0.01
Wright Express (WEX) 0.0 $2.0k 9.0k 0.22
Workday Inc cl a (WDAY) 0.0 $2.0k 13k 0.15
D Stemline Therapeutics 0.0 $1.5k 149k 0.01
Portola Pharmaceuticals 0.0 $2.0k 98k 0.02
Leidos Holdings (LDOS) 0.0 $1.9k 24k 0.08
Revance Therapeutics (RVNC) 0.0 $2.2k 215k 0.01
Square Inc cl a (SQ) 0.0 $1.9k 24k 0.08
Adverum Biotechnologies 0.0 $2.0k 200k 0.01
Etf Managers Tr purefunds ise cy 0.0 $2.2k 36k 0.06
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0k 2.0k 1.00
Anaptysbio Inc Common (ANAB) 0.0 $2.3k 115k 0.02
Black Knight 0.0 $2.0k 29k 0.07
Dish Network Corp note 3.375% 8/1 0.0 $2.0k 2.0k 1.03
Y Mabs Therapeutics (YMAB) 0.0 $1.7k 58k 0.03
Momo Inc note 1.250% 7/0 0.0 $2.0k 2.0k 1.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.8k 46k 0.04
Peak (DOC) 0.0 $2.0k 50k 0.04
Vale (VALE) 0.0 $863.200000 43k 0.02
Goldman Sachs (GS) 0.0 $1.0k 5.1k 0.20
Assurant (AIZ) 0.0 $1.0k 7.9k 0.13
IAC/InterActive 0.0 $989.400000 4.9k 0.20
Sony Corporation (SONY) 0.0 $1.0k 600.00 1.67
Bunge 0.0 $1.0k 18k 0.06
Lennar Corporation (LEN) 0.0 $906.720000 23k 0.04
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 1.1k 0.94
Apache Corporation 0.0 $1.0k 35k 0.03
CarMax (KMX) 0.0 $943.920000 12k 0.08
Genuine Parts Company (GPC) 0.0 $981.470000 14k 0.07
H&R Block (HRB) 0.0 $917.960000 23k 0.04
Noble Energy 0.0 $1.0k 51k 0.02
Newell Rubbermaid (NWL) 0.0 $1.1k 35k 0.03
SVB Financial (SIVBQ) 0.0 $1.0k 5.3k 0.19
Autoliv (ALV) 0.0 $1.0k 9.1k 0.11
International Flavors & Fragrances (IFF) 0.0 $1.0k 10k 0.10
Whirlpool Corporation (WHR) 0.0 $1.0k 5.6k 0.18
United Rentals (URI) 0.0 $1.0k 7.4k 0.14
National-Oilwell Var 0.0 $903.780000 30k 0.03
STAAR Surgical Company (STAA) 0.0 $1.2k 39k 0.03
Diageo (DEO) 0.0 $1.0k 6.4k 0.16
DISH Network 0.0 $988.080000 25k 0.04
Macy's (M) 0.0 $1.1k 54k 0.02
Shinhan Financial (SHG) 0.0 $1.0k 14k 0.07
Canadian Pacific Railway 0.0 $1.0k 4.0k 0.25
KB Financial (KB) 0.0 $1.0k 13k 0.08
Canadian Natural Resources (CNQ) 0.0 $1.0k 35k 0.03
Canon (CAJPY) 0.0 $1.0k 21k 0.05
Henry Schein (HSIC) 0.0 $1.0k 14k 0.07
Novo Nordisk A/S (NVO) 0.0 $921.280000 23k 0.04
Markel Corporation (MKL) 0.0 $996.000000 1.2k 0.80
Discovery Communications 0.0 $961.780000 48k 0.02
Discovery Communications 0.0 $822.720000 41k 0.02
ConAgra Foods (CAG) 0.0 $1.1k 37k 0.03
Alliance Data Systems Corporation (BFH) 0.0 $964.710000 11k 0.09
Arch Capital Group (ACGL) 0.0 $1.0k 34k 0.03
HDFC Bank (HDB) 0.0 $960.000000 16k 0.06
NVR (NVR) 0.0 $1.0k 327.00 3.06
Domino's Pizza (DPZ) 0.0 $988.380000 2.9k 0.34
Wynn Resorts (WYNN) 0.0 $965.580000 6.9k 0.14
Southwest Gas Corporation (SWX) 0.0 $1.0k 9.5k 0.11
Juniper Networks (JNPR) 0.0 $977.940000 33k 0.03
Invesco (IVZ) 0.0 $754.970000 76k 0.01
Wyndham Worldwide Corporation 0.0 $943.380000 16k 0.06
Allscripts Healthcare Solutions (MDRX) 0.0 $750.000000 75k 0.01
Enbridge (ENB) 0.0 $1.1k 37k 0.03
Rogers Communications -cl B (RCI) 0.0 $1.0k 13k 0.08
Steel Dynamics (STLD) 0.0 $987.960000 25k 0.04
Abiomed 0.0 $1.0k 3.8k 0.27
AngioDynamics (ANGO) 0.0 $700.000000 70k 0.01
FMC Corporation (FMC) 0.0 $975.060000 11k 0.09
MarketAxess Holdings (MKTX) 0.0 $988.680000 3.0k 0.33
Teleflex Incorporated (TFX) 0.0 $1.0k 3.3k 0.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $991.900000 3.8k 0.26
Flowserve Corporation (FLS) 0.0 $941.680000 24k 0.04
Lennox International (LII) 0.0 $1.0k 3.7k 0.27
Old Dominion Freight Line (ODFL) 0.0 $991.040000 5.2k 0.19
Wabtec Corporation (WAB) 0.0 $994.740000 17k 0.06
CryoLife (AORT) 0.0 $900.000000 45k 0.02
Equity Lifestyle Properties (ELS) 0.0 $980.000000 14k 0.07
Extra Space Storage (EXR) 0.0 $951.600000 12k 0.08
Kansas City Southern 0.0 $987.250000 9.0k 0.11
National Fuel Gas (NFG) 0.0 $874.710000 29k 0.03
Dex (DXCM) 0.0 $1.0k 6.8k 0.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 17k 0.06
Federal Realty Inv. Trust 0.0 $1.0k 9.4k 0.11
National Instruments 0.0 $954.330000 32k 0.03
HEICO Corporation (HEI.A) 0.0 $1.0k 11k 0.09
National Retail Properties (NNN) 0.0 $1.1k 21k 0.05
CBOE Holdings (CBOE) 0.0 $983.400000 9.8k 0.10
Kimco Realty Corporation (KIM) 0.0 $1.3k 65k 0.02
Regency Centers Corporation (REG) 0.0 $1.1k 18k 0.06
Codexis (CDXS) 0.0 $897.730000 90k 0.01
Sun Communities (SUI) 0.0 $1.0k 7.3k 0.14
Franco-Nevada Corporation (FNV) 0.0 $1.0k 6.0k 0.17
Targa Res Corp (TRGP) 0.0 $1.0k 26k 0.04
Crescent Point Energy Trust (CPG) 0.0 $998.200000 460.00 2.17
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.3k 0.19
Xpo Logistics Inc equity (XPO) 0.0 $967.680000 6.9k 0.14
Puma Biotechnology (PBYI) 0.0 $822.000000 82k 0.01
Wp Carey (WPC) 0.0 $1.1k 18k 0.06
L Brands 0.0 $1.1k 37k 0.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1k 15k 0.07
Hd Supply 0.0 $1.1k 28k 0.04
Sirius Xm Holdings (SIRI) 0.0 $947.050000 95k 0.01
American Airls (AAL) 0.0 $1.0k 52k 0.02
58 Com Inc spon adr rep a 0.0 $990.000000 11k 0.09
Burlington Stores (BURL) 0.0 $1.0k 4.4k 0.23
Fnf (FNF) 0.0 $1.0k 26k 0.04
Biolife Solutions (BLFS) 0.0 $760.000000 76k 0.01
Momo 0.0 $935.000000 19k 0.05
Godaddy Inc cl a (GDDY) 0.0 $1.0k 12k 0.09
Shopify Inc cl a (SHOP) 0.0 $1.0k 1.3k 0.76
Vareit, Inc reits 0.0 $1.3k 127k 0.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $898.560000 23k 0.04
Twilio Inc cl a (TWLO) 0.0 $968.500000 9.7k 0.10
Arconic 0.0 $1.0k 35k 0.03
Lamb Weston Hldgs (LW) 0.0 $959.040000 12k 0.08
Irhythm Technologies (IRTC) 0.0 $1.0k 13k 0.08
Snap Inc cl a (SNAP) 0.0 $967.900000 48k 0.02
Dxc Technology (DXC) 0.0 $969.060000 16k 0.06
Invitation Homes (INVH) 0.0 $915.180000 46k 0.02
Okta Inc cl a (OKTA) 0.0 $975.720000 8.1k 0.12
Argenx Se (ARGX) 0.0 $997.440000 8.3k 0.12
Roku (ROKU) 0.0 $1.0k 6.3k 0.16
Tapestry (TPR) 0.0 $936.200000 23k 0.04
Quanterix Ord (QTRX) 0.0 $930.000000 31k 0.03
Nutrien (NTR) 0.0 $990.640000 14k 0.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0k 17k 0.06
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 $980.000000 4.9k 0.20
Elanco Animal Health (ELAN) 0.0 $974.700000 33k 0.03
Dell Technologies (DELL) 0.0 $1.0k 13k 0.08
Kodiak Sciences (KOD) 0.0 $1.0k 14k 0.07
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $985.280000 6.2k 0.16
Fox Corp (FOXA) 0.0 $904.980000 30k 0.03
Fox Corporation (FOX) 0.0 $1.1k 27k 0.04
Tc Energy Corp (TRP) 0.0 $932.440000 23k 0.04
Uber Technologies (UBER) 0.0 $942.800000 19k 0.05
Twitter Inc note 0.250% 6/1 0.0 $1.0k 1.1k 0.91
Globe Life (GL) 0.0 $1.0k 5.9k 0.17
Appollo Global Mgmt Inc Cl A 0.0 $972.650000 14k 0.07
Packaging Corporation of America (PKG) 0.0 $0 2.5k 0.00
America Movil Sab De Cv spon adr l 0.0 $0 22k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 4.3k 0.00
Leggett & Platt (LEG) 0.0 $0 5.5k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 3.5k 0.00
Gold Fields (GFI) 0.0 $0 27k 0.00
International Paper Company (IP) 0.0 $0 8.2k 0.00
Hanesbrands (HBI) 0.0 $0 33k 0.00
Cooper Companies 0.0 $0 916.00 0.00
Mohawk Industries (MHK) 0.0 $0 2.8k 0.00
Tyson Foods (TSN) 0.0 $0 4.0k 0.00
Altria (MO) 0.0 $0 8.2k 0.00
Cemex SAB de CV (CX) 0.0 $0 84k 0.00
Cenovus Energy (CVE) 0.0 $0 29k 0.00
Encana Corp 0.0 $0 26k 0.00
Manpower (MAN) 0.0 $0 2.1k 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 8.9k 0.00
Pos (PKX) 0.0 $0 7.0k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 76k 0.00
Eaton Vance 0.0 $0 4.3k 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 2.6k 0.00
Royal Gold (RGLD) 0.0 $0 1.9k 0.00
Banco Santander (SAN) 0.0 $0 654k 0.00
Teekay Offshore Partners 0.0 $0 4.5M 0.00
United Microelectronics (UMC) 0.0 $0 53k 0.00
Agnico (AEM) 0.0 $0 6.8k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 2.5M 0.00
Duke Realty Corporation 0.0 $0 6.8k 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 2.4M 0.00
Teradyne (TER) 0.0 $0 5.1k 0.00
Accuray Incorporated (ARAY) 0.0 $0 70k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 28k 0.00
Liberty Property Trust 0.0 $0 7.8k 0.00
Spectrum Pharmaceuticals 0.0 $0 991k 0.00
Udr (UDR) 0.0 $0 7.5k 0.00
SPDR S&P Biotech (XBI) 0.0 $0 3.1k 0.00
Pacific Biosciences of California (PACB) 0.0 $0 412k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 101k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 21k 0.00
Redhill Biopharma Ltd cmn 0.0 $0 71k 0.00
Ambev Sa- (ABEV) 0.0 $0 429k 0.00
Voya Financial (VOYA) 0.0 $0 8.1k 0.00
Washington Prime (WB) 0.0 $0 5.0k 0.00
Intersect Ent 0.0 $0 20k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.1k 0.00
Hubspot (HUBS) 0.0 $0 1.3k 0.00
Axalta Coating Sys (AXTA) 0.0 $0 7.2k 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $0 8.0k 0.00
Fortress Biotech 0.0 $0 23k 0.00
Wec Energy Group (WEC) 0.0 $0 2.2k 0.00
Fitbit 0.0 $0 20k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $0 1.5M 0.00
Chiasma 0.0 $0 24k 0.00
Hubbell (HUBB) 0.0 $0 2.7k 0.00
Horizon Pharma Plc convertible security 0.0 $0 200.00 0.00
Viewray (VRAYQ) 0.0 $0 624k 0.00
Aurora Cannabis Inc snc 0.0 $0 40k 0.00
Src Energy 0.0 $0 504k 0.00
Vici Pptys (VICI) 0.0 $0 9.9k 0.00
Square Inc convertible security 0.0 $0 140.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 27k 0.00
Apartment Invt And Mgmt Co -a 0.0 $0 7.5k 0.00
Akero Therapeutics (AKRO) 0.0 $0 20k 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 245k 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $0 8.0k 0.00
Akers Biosciences 0.0 $0 16k 0.00