Exane Derivatives

Latest statistics and disclosures from Exane Derivatives's latest quarterly 13F-HR filing:

Companies in the Exane Derivatives portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Deutsche Bank Ag-registered 35.31 1.96M +19% 561.69
Fiat Chrysler Auto 26.30 2.19M +41% 373.15
Ubs Group Ag 21.71 4.63M +18% 145.98
Ferrari Nv Ord 2.61 147259 +389% 552.05
Technipfmc 1.40 321670 +19% 135.13
Vaneck Vectors Russia Index Et 0.47 646772 +2% 22.81
Ishares Tr Phill Invstmrk 0.39 363632 +26% 33.44
Vaneck Vectors Gold Miners mutual 0.37 176477 +384% 65.00
iShares MSCI Turkey Index Fund (TUR) 0.36 416930 NEW 26.72
Ishares Inc etp 0.30 254620 +1418% 36.35
Cnh Industrial N.v. 0.29 1.11M +181% 8.17
Linde Plc 0.29 4340 +390% 2068.34
SPDR Gold Trust (GLD) 0.25 56611 +4% 138.84
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.22 279043 +224934% 24.47
Anheuser-Busch InBev NV (BUD) 0.19 81311 +24% 74.09
Bce Inc. 0.16 100960 -24% 48.37
SPDR S&P; 500 ETF (SPY) 0.15 16000 +3% 296.73
Banco Itau Holding Financeira S.A. (ITUB) 0.15 115866 NEW 40.00
Merck & Co (MRK) 0.14 53102 +2% 84.17
WisdomTree India Earnings Fund (EPI) 0.14 69207 +2899% 62.50
Kinder Morgan Inc. 0.14 208233 +44% 20.61
Petroleo Brasileiro SA (PBR) 0.13 276948 +29% 14.47
Intel Corporation (INTC) 0.13 80121 NEW 51.52
Valero Energy Corporation (VLO) 0.13 46230 -3% 85.22
Omni (OMC) 0.13 51170 -2% 78.29
Seagate Technology Com Stk 0.13 74577 -23% 53.78
Industries N shs - a - 0.13 43641 +4% 89.46
L Brands 0.13 204901 +43% 19.59
Cardinal Health (CAH) 0.12 78043 +1265% 47.18
Whirlpool Corporation (WHR) 0.12 23782 NEW 158.34
AmerisourceBergen (ABC) 0.12 45869 +13% 82.32
Gilead Sciences (GILD) 0.12 59459 63.37
Steel Dynamics (STLD) 0.12 121802 -4% 29.80
Hollyfrontier Corp 0.12 71492 -10% 53.63
Lear Corporation (LEA) 0.11 28879 +14% 117.88
Western Union Company (WU) 0.11 153253 +867% 23.17
Cisco Systems (CSCO) 0.11 72303 +11% 48.84
Nucor Corporation (NUE) 0.11 68667 50.90
Manpower (MAN) 0.11 40460 +10% 84.23
Visa (V) 0.11 19914 +5% 171.99
Alliance Data Systems Corporation (ADS) 0.11 26549 NEW 128.11
Delta Air Lines (DAL) 0.11 57989 +715% 57.59
CF Industries Holdings (CF) 0.11 68495 NEW 49.19
Phillips 66 0.11 33081 -16% 102.38
* Proshares Tr S&p 500 Aristo Added 0.11 47297 -2% 71.57
Hp 0.11 181459 +4% 18.92
Arconic Inc Com stock 0.11 126047 -11% 26.00
Xerox Corp 0.11 112326 NEW 29.90
AT&T; (T) 0.10 82511 -2% 37.83
H&R; Block (HRB) 0.10 135154 +300242% 23.62
McKesson Corporation (MCK) 0.10 23315 +3734% 136.64
Halliburton Company (HAL) 0.10 162900 -3% 18.85
Best Buy (BBY) 0.09 39704 -3% 68.98
ConocoPhillips (COP) 0.09 50767 +9353% 56.97
Cibc Cad Com 0.09 33380 -15% 82.51
Dupont De Nemours Inc Com 0.09 39825 +608% 71.30
Walt Disney Company (DIS) 0.08 20201 +31% 130.30
Verizon Communications (VZ) 0.08 39850 +38% 60.35
Ishares Tr msci usavalfct 0.08 31000 NEW 82.02
Microsoft Corporation (MSFT) 0.07 16529 +17% 139.01
General Electric Company (GE) 0.07 243536 -9% 8.94
Philip Morris International (PM) 0.07 27605 +164% 75.92
Abbvie 0.07 27465 +18% 75.71
Alibaba Group Holding Ltd Spon 0.07 12304 NEW 167.21
Qiagen Nv debt 1.000%11/1 0.07 10 NEW 208690.80
Bank of America Corporation (BAC) 0.06 61429 -8% 29.17
Boston Scientific Corporation (BSX) 0.06 42364 -3% 40.68
Ultrapar Participacoes SA (UGP) 0.06 384581 +40% 4.47
New Gold Inc Cda 0.06 1.97M -52% 1.01
Zoetis Inc Cl A 0.06 15045 +54% 124.57
Metropcs Communications 0.06 25091 +172% 78.75
Paypal Holdings 0.06 18242 -12% 103.57
Vale (VALE) 0.05 130434 +165% 11.50
JPMorgan Chase & Co. (JPM) 0.05 12255 +4% 117.67
McDonald's Corporation (MCD) 0.05 7374 +166% 214.68
Kohl's Corporation (KSS) 0.05 30686 -76% 49.65
Honeywell International (HON) 0.05 9241 -13% 169.18
Gap (GPS) 0.05 91382 -64% 17.36
iShares S&P; MidCap 400 Index (IJH) 0.05 7444 193.19
Welltower Inc Com reit 0.05 16266 90.64
Snap Inc cl a 0.05 95951 +3% 15.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 29406 -11% 39.79
ANSYS (ANSS) 0.04 5043 -30% 221.33
American Express Company (AXP) 0.04 9782 +6% 118.26
Costco Wholesale Corporation (COST) 0.04 4057 +102% 288.06
Exxon Mobil Corporation (XOM) 0.04 17341 -2% 70.60
3M Company (MMM) 0.04 7605 -7% 164.38
Microchip Technology (MCHP) 0.04 11724 -27% 92.89
Thermo Fisher Scientific (TMO) 0.04 4020 +85% 291.21
United Technologies Corporation (UTX) 0.04 8659 +4% 136.50
Danaher Corporation (DHR) 0.04 8403 +2% 144.41
General Dynamics Corporation (GD) 0.04 6319 -13% 182.70
salesforce (CRM) 0.04 7906 +81% 148.42
Aspen Technology (AZPN) 0.04 9265 -29% 123.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 8152 143.06
Kraft Heinz 0.04 40584 +6% 27.93
S&p Global 0.04 4734 +202% 244.93
Comcast Corporation (CMCSA) 0.03 19183 -15% 45.07
BlackRock (BLK) 0.03 2410 +271% 445.58
Bristol Myers Squibb (BMY) 0.03 15891 +179% 50.70
Autodesk (ADSK) 0.03 6993 -19% 147.67
Adobe Systems Incorporated (ADBE) 0.03 3255 +1595% 276.21
Analog Devices (ADI) 0.03 9466 -26% 111.71
CVS Caremark Corporation (CVS) 0.03 17215 +28% 63.06
Goodyear Tire & Rubber Company (GT) 0.03 19605 -70% 40.96
United States Steel Corporation (X) 0.03 72355 +115% 11.55
Rockwell Automation (ROK) 0.03 5009 -29% 164.77
Energy Fuels 0.03 557815 +33% 1.93
Medtronic 0.03 7254 +446% 108.60
Canopy Gro 0.03 39614 +151% 22.95
Booking Holdings 0.03 416 +367% 1962.31
Qiagen stock 0.03 4 -63% 240967.25
Cognizant Technology Solutions (CTSH) 0.02 12484 -29% 60.25
CME (CME) 0.02 2561 -12% 211.31
Berkshire Hathaway (BRK.B) 0.02 2749 +3% 207.99
Coca-Cola Company (KO) 0.02 8988 54.43
FedEx Corporation (FDX) 0.02 5166 +109% 145.55
Baxter International (BAX) 0.02 7307 -22% 87.46
Eli Lilly & Co. (LLY) 0.02 6537 +561% 111.81
Pfizer (PFE) 0.02 18452 NEW 35.92
Archer Daniels Midland Company (ADM) 0.02 15808 41.06
Martin Marietta Materials (MLM) 0.02 1841 NEW 274.05
Newmont Mining Corporation (NEM) 0.02 14643 37.91
Northrop Grumman Corporation (NOC) 0.02 1704 NEW 374.73
SYSCO Corporation (SYY) 0.02 8761 -17% 79.39
Wells Fargo & Company (WFC) 0.02 11265 -20% 50.43
Global Payments (GPN) 0.02 3732 -18% 158.97
Boeing Company (BA) 0.02 6222 +3011% 111.00
Akamai Technologies (AKAM) 0.02 7039 -24% 91.37
Morgan Stanley (MS) 0.02 14797 -32% 42.66
Tyson Foods (TSN) 0.02 7967 -18% 86.13
Yum! Brands (YUM) 0.02 5429 NEW 113.41
Lockheed Martin Corporation (LMT) 0.02 1770 -19% 390.00
Pepsi (PEP) 0.02 24864 -87% 29.00
UnitedHealth (UNH) 0.02 2910 NEW 217.29
Ford Motor Company (F) 0.02 60125 -85% 9.16
Southern Company (SO) 0.02 9868 -22% 61.76
Energy Select Sector SPDR (XLE) 0.02 12683 +71% 59.19
Baidu (BIDU) 0.02 5293 -5% 102.75
FMC Corporation (FMC) 0.02 8231 -10% 87.67
Tata Motors (TTM) 0.02 73257 -65% 8.39
Nektar Therapeutics (NKTR) 0.02 30052 +80% 18.21
Kinross Gold Corp New 0.02 133096 -19% 4.60
Denison Mines Corp 0.02 1.07M 0.48
iShares MSCI Brazil Index (EWZ) 0.02 15769 -26% 42.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 10220 +174% 46.91
ONEOK (OKE) 0.02 8973 NEW 73.68
Yamana Gold Inc 0.02 207140 -42% 3.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 11445 -95% 42.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 5893 -21% 112.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 5149 113.33
Nuveen Insd Dividend Advantage 0.02 44000 NEW 16.73
PIMCO Corporate Income Fund (PCN) 0.02 40000 NEW 18.35
PIMCO Strategic Global Government Fund (RCS) 0.02 78001 NEW 9.26
Ptc 0.02 10264 -29% 68.17
Jd 0.02 20417 +192% 28.19
Nexgen Energy 0.02 435000 +52% 1.30
Spotify Technology Sa 0.02 6719 NEW 113.98
Ego 0.02 64181 7.77
Tc Energy Corp 0.02 12718 51.77
* Barrick Gold Corp 0.01 23804 -24% 16.98
Annaly Capital Management (NLY) 0.01 22985 -43% 8.80
MasterCard Incorporated (MA) 0.01 1436 -17% 271.53
Republic Services (RSG) 0.01 2295 -53% 86.54
Home Depot (HD) 0.01 773 -34% 231.99
Teva Pharmaceutical Industries (TEVA) 0.01 53093 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1116 169.39
Consolidated Edison (ED) 0.01 4350 -31% 94.46
Dominion Resources (D) 0.01 2585 81.03
NVIDIA Corporation (NVDA) 0.01 1069 -67% 174.04
Molson Coors Brewing Company (TAP) 0.01 6411 +106% 57.49
Transocean Ltd. 0.01 37161 4.47
Equity Residential (EQR) 0.01 2600 +183% 86.25
Raytheon Company (RTN) 0.01 1104 -84% 196.16
AngloGold Ashanti (AU) 0.01 12454 +234% 18.27
Fluor Corporation (FLR) 0.01 21671 +85% 19.13
NIKE (NKE) 0.01 2276 -46% 93.91
Occidental Petroleum Corporation (OXY) 0.01 6380 -90% 44.46
Procter & Gamble Company (PG) 0.01 2062 -73% 124.36
Target Corporation (TGT) 0.01 1800 -96% 106.89
American Electric Power Company (AEP) 0.01 4944 93.68
QUALCOMM (QCOM) 0.01 3475 76.27
Biogen Idec (BIIB) 0.01 1499 232.78
First Industrial Realty Trust (FR) 0.01 5626 +1833% 39.55
Kellogg Company (K) 0.01 3756 64.34
Scientific Games (SGMS) 0.01 11401 -44% 20.35
PPL Corporation (PPL) 0.01 12276 -34% 31.49
51job (JOBS) 0.01 2953 NEW 73.95
Applied Materials (AMAT) 0.01 5679 +31% 49.89
New Oriental Education & Tech (EDU) 0.01 2875 NEW 110.74
Advanced Micro Devices (AMD) 0.01 5450 +196% 28.99
iShares NASDAQ Biotechnology Index (IBB) 0.01 2230 99.48
Micron Technology (MU) 0.01 5934 -73% 42.84
Under Armour (UA) 0.01 14967 +53353% 19.94
Enbridge Inc 0.01 10534 35.09
Douglas Emmett (DEI) 0.01 5216 +7% 42.82
Essex Property Trust (ESS) 0.01 717 326.59
MetLife (MET) 0.01 4076 47.15
Alexion Pharmaceuticals (ALXN) 0.01 2202 +144% 97.93
PAN AMERICAN SILVER CORP CAN Com 0.01 17920 -23% 15.68
Agnico Com 0.01 4251 -48% 53.60
Extra Space Storage (EXR) 0.01 1787 +3474% 116.80
TrustCo Bank Corp NY (TRST) 0.01 27125 -15% 8.15
HCP (HCP) 0.01 10181 35.63
Tor Dom Bk Cad Com 0.01 2873 -58% 58.30
Bank Of Montreal Cadcom Npv 0.01 2465 -61% 73.65
Boston Properties (BXP) 0.01 1785 +17% 129.64
BRF Brasil Foods SA (BRFS) 0.01 24065 -59% 9.16
3D Systems Corporation (TDSC) 0.01 43763 +84% 8.15
Nxp Semiconductors N V 0.01 1634 -49% 106.53
iShares Barclays TIPS Bond Fund (TIP) 0.01 3196 116.27
General Motors Company (GM) 0.01 4188 -3% 37.47
Sun Communities (SUI) 0.01 1468 +29260% 148.42
Franco-Nevada Corporation (FNV) 0.01 2634 -69% 91.15
Ur-energy, Inc. 0.01 629000 0.61
TAL Education (XRS) 0.01 8698 +38% 34.22
Citigroup Inc 0.01 6318 69.07
Pretium Res Inc Com Isin# Ca74 0.01 16343 -56% 11.51
American Tower Reit 0.01 930 -6% 221.10
Duke Energy 0.01 4392 95.85
stock 0.01 1440 117.84
Ryman Hospitality Pptys 0.01 2758 +12% 81.79
Intercept Pharmaceuticals In 0.01 3787 66.35
REPCOM cla 0.01 7441 +283% 56.20
Cyrusone 0.01 2985 +21221% 79.08
Gw Pharmaceuticals Plc ads 0.01 1462 -13% 115.01
Rexford Industrial Realty Inc reit 0.01 5067 +4019% 44.01
Cara Therapeutics 0.01 18014 -9% 18.28
Washington Prime 0.01 5773 -33% 44.74
Crown Castle Intl 0.01 1513 +1722% 138.98
Paramount Group Inc reit 0.01 16339 +18% 13.35
Store Capital Corp reit 0.01 5758 +4262% 37.40
Equinix 0.01 400 +3536% 576.69
National Storage Affiliates shs ben int 0.01 6412 -5% 33.36
Baozun 0.01 9266 NEW 42.67
Global X Fds global x uranium 0.01 36805 11.00
Alcoa 0.01 14131 20.07
Global X Fds rbtcs artfl in 0.01 9900 20.02
Global X Fds fintec thmatic 0.01 9500 28.76
Invitation Homes 0.01 7309 NEW 29.60
Arena Pharmaceuticals 0.01 4676 -13% 45.76
Aphria Inc foreign stock 0.01 61350 -40% 5.19
Kirkland Lake Gold Ltd Com 0.01 5322 NEW 44.79
Cronos Group Inc 0.01 39535 -12% 9.05
Sea Ltd Adr Isin Us81141r1005 adr 0.01 8175 NEW 30.94
Broadcom Ltd 0.01 984 +157% 276.02
Microchip Technology Inc sdcv 2.125%12/1 0.01 200 NEW 1342.96
Guidewire Software convertible security 0.01 200 NEW 1253.49
Viavi Solutions Inc convertible security 0.01 200 NEW 1222.19
Nuance Communications Inc note 1.250% 4/0 0.01 200 NEW 1148.59
On Semiconductor Corp note 1.625%10/1 0.01 200 NEW 1260.86
Huya Inc ads rep shs a 0.01 16930 NEW 23.62
Pinduoduo Inc sponsored ads 0.01 9643 NEW 32.20
Hexo Corp 0.01 43000 3.95
Tilray Inc 0.01 13504 -19% 24.76
Cigna Corp New 0.01 1925 -40% 151.77
Tencent Music Entertco L spon ad 0.01 23191 NEW 12.76
Michael Kors Holdings Ord Shs 0.01 10983 -52% 33.16
Blackstone Group Inc Com Cl A stock 0.01 5401 NEW 48.83
Envestnet Inc note 1.750% 6/0 0.01 200 NEW 1159.32
New Relic Inc note 0.500% 5/0 0.01 200 NEW 1018.91
Pure Storage Inc note 0.125% 4/1 0.01 200 NEW 1041.03
Hasbro (HAS) 0.00 102 -5% 118.67
Companhia Siderurgica Nacional (SID) 0.00 554 3.16
Infosys Technologies (INFY) 0.00 7691 11.37
ICICI Bank (IBN) 0.00 2396 12.18
Tenaris S.A. (TS) 0.00 566 21.18
iShares MSCI Emerging Markets Indx (EEM) 0.00 258779 -25% 0.01
Corning Incorporated (GLW) 0.00 3660 -56% 28.52
Goldman Sachs (GS) 0.00 235 207.20
Hartford Financial Services (HIG) 0.00 1717 60.60
Progressive Corporation (PGR) 0.00 29 77.24
Charles Schwab Corporation (SCHW) 0.00 575 41.82
State Street Corporation (STT) 0.00 25 -99% 59.20
Fidelity National Information Services (FIS) 0.00 10 +900% 132.70
Bank of New York Mellon Corporation (BK) 0.00 2956 45.20
NASDAQ OMX (NDAQ) 0.00 3 -78% 99.33
Cabot Oil & Gas Corporation (COG) 0.00 27 -99% 17.56
Canadian Natl Ry Co 0.00 134 -75% 89.78
CSX Corporation (CSX) 0.00 16 69.25
Devon Energy Corporation (DVN) 0.00 23 -99% 24.04
Expeditors International of Washington (EXPD) 0.00 20 74.30
Wal-Mart Stores (WMT) 0.00 317 118.66
Waste Management (WM) 0.00 1110 114.98
Tractor Supply Company (TSCO) 0.00 6 90.50
Abbott Laboratories (ABT) 0.00 1236 +7% 83.65
BioMarin Pharmaceutical (BMRN) 0.00 893 67.39
Incyte Corporation (INCY) 0.00 199 74.22
Pulte (PHM) 0.00 550 -99% 36.55
United Parcel Service (UPS) 0.00 470 119.80
Apache Corporation (APA) 0.00 29 -99% 25.59
Bed Bath & Beyond (BBBY) 0.00 67 10.64
Cameco Corporation 0.00 67 -99% 9.49
CarMax (KMX) 0.00 146 87.99
Carnival Corporation (CCL) 0.00 1938 -74% 43.70
Cerner Corporation (CERN) 0.00 25 68.16
Continental Resources (CLR) 0.00 34 30.79
Cummins (CMI) 0.00 36 -99% 162.64
Edwards Lifesciences (EW) 0.00 2 220.00
Kimberly-Clark Corporation (KMB) 0.00 826 -51% 142.03
LKQ Corporation (LKQX) 0.00 8 31.50
Leggett & Platt (LEG) 0.00 13 -7% 40.92
NetApp (NTAP) 0.00 11 52.45
Paychex (PAYX) 0.00 17 82.76
Public Storage (PSA) 0.00 3 -93% 245.33
Royal Caribbean Cruises Ltd. 0.00 735 108.31
Sealed Air (SEE) 0.00 46 41.50
Snap-on Incorporated (SNA) 0.00 180 +10% 156.51
Stanley Black & Decker (SWK) 0.00 2 144.50
W.W. Grainger (GWW) 0.00 6 297.17
Zebra Technologies (ZBRA) 0.00 381 -13% 206.33
Automatic Data Processing (ADP) 0.00 12 161.42
Avery Dennison Corporation (AVY) 0.00 8 113.50
Nordstrom (JWN) 0.00 41 33.66
Nu Skin Enterprises (NUS) 0.00 1670 42.52
Harley-Davidson (HOG) 0.00 6 -99% 36.00
Tiffany & Co. (TIF) 0.00 63 92.62
International Paper Company (IP) 0.00 128 -99% 41.81
Newell Rubbermaid (NWL) 0.00 784 -96% 18.72
SVB Financial (SIVB) 0.00 7 208.86
Western Digital (WDC) 0.00 623 -87% 59.63
Hanesbrands (HBI) 0.00 2 15.50
Mid-America Apartment (MAA) 0.00 5 -94% 130.00
Las Vegas Sands (LVS) 0.00 167 57.75
Nokia Corporation (NOK) 0.00 19754 +11% 5.06
Darden Restaurants (DRI) 0.00 1257 -50% 118.20
Emerson Electric (EMR) 0.00 49 -94% 66.86
Cooper Companies (COO) 0.00 279 NEW 296.94
Foot Locker (FL) 0.00 5 43.20
Xilinx (XLNX) 0.00 1299 95.88
Eastman Chemical Company (EMN) 0.00 5 73.80
Interpublic Group of Companies (IPG) 0.00 10 -99% 21.60
Crane (CR) 0.00 1000 80.61
Campbell Soup Company (CPB) 0.00 59 -98% 46.92
CenturyLink (CTL) 0.00 3982 +3% 12.48
Kroger (KR) 0.00 4 25.75
Becton, Dickinson and (BDX) 0.00 247 252.92
Allstate Corporation (ALL) 0.00 539 108.66
Amgen (AMGN) 0.00 748 193.48
Deere & Company (DE) 0.00 3 168.67
eBay (EBAY) 0.00 76 NEW 45.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 166 7.98
General Mills (GIS) 0.00 657 -23% 55.11
Hess (HES) 0.00 18 60.44
Intuitive Surgical (ISRG) 0.00 164 539.82
Schlumberger (SLB) 0.00 150 -99% 66.00
Stryker Corporation (SYK) 0.00 462 216.26
Symantec Corporation (SYMC) 0.00 2561 -67% 23.63
Texas Instruments Incorporated (TXN) 0.00 1003 129.22
Encana Corp C om 0.00 1466 -70% 4.58
Weyerhaeuser Company (WY) 0.00 17 27.71
iShares MSCI EAFE Index Fund (EFA) 0.00 6 65.17
Canadian Pacific Railway Ltd 0.00 53 -68% 222.21
PG&E; Corporation (PCG) 0.00 5592 10.00
Jacobs Engineering (JEC) 0.00 19 91.47
TJX Companies (TJX) 0.00 28 55.71
Starbucks Corporation (SBUX) 0.00 1598 -52% 88.41
EOG Resources (EOG) 0.00 13 74.23
Lowe's Companies (LOW) 0.00 11 -99% 109.91
Novo Nordisk A/S (NVO) 0.00 29 51.69
Cintas Corporation (CTAS) 0.00 7 268.00
SL Green Realty (SLG) 0.00 4 81.75
Hershey Company (HSY) 0.00 121 -97% 154.97
W.R. Berkley Corporation (WRB) 0.00 3 72.33
Dollar Tree (DLTR) 0.00 5 114.20
Toll Brothers (TOL) 0.00 72 41.04
D.R. Horton (DHI) 0.00 246 +2633% 52.70
AutoZone (AZO) 0.00 22 1084.45
FLIR Systems (FLIR) 0.00 34 52.59
Live Nation Entertainment (LYV) 0.00 315 66.33
AvalonBay Communities (AVB) 0.00 15 -34% 215.27
Vornado Realty Trust (VNO) 0.00 65 63.66
CoStar (CSGP) 0.00 4 593.00
ConAgra Foods (CAG) 0.00 338 +4% 30.67
Fiserv (FISV) 0.00 1424 +142300% 103.57
Xcel Energy (XEL) 0.00 1903 64.88
Chesapeake Energy Corporation (CHK) 0.00 1 NEW 1.00
Fastenal Company (FAST) 0.00 20 32.65
Highwoods Properties (HIW) 0.00 22 44.91
Pioneer Natural Resources (PXD) 0.00 1 126.00
Robert Half International (RHI) 0.00 2 55.50
Thor Industries (THO) 0.00 1309 56.63
MercadoLibre (MELI) 0.00 2 -91% 551.00
Aaron's (AAN.A) 0.00 17 64.24
Constellation Brands (STZ) 0.00 248 -98% 207.25
NVR (NVR) 0.00 4 3716.75
Domino's Pizza (DPZ) 0.00 4 244.50
Wynn Resorts (WYNN) 0.00 930 108.70
Ventas (VTR) 0.00 511 73.02
Avis Budget (CAR) 0.00 3759 28.26
Take-Two Interactive Software (TTWO) 0.00 0 0.00
Juniper Networks (JNPR) 0.00 1355 24.75
Activision Blizzard (ATVI) 0.00 2791 52.91
Estee Lauder Companies (EL) 0.00 64 +1500% 198.92
Wyndham Worldwide Corporation (WYN) 0.00 4 -20% 46.00
First Horizon National Corporation (FHN) 0.00 27 16.19
Entergy Corporation (ETR) 0.00 1043 117.34
Illumina (ILMN) 0.00 298 304.16
Celanese Corporation (CE) 0.00 2 -99% 122.50
Enterprise Products Partners 0.00 9 28.56
Humana (HUM) 0.00 4 255.75
iShares Russell 2000 Index (IWM) 0.00 976 -44% 151.32
ABIOMED (ABMD) 0.00 236 177.86
Alaska Air (ALK) 0.00 12 64.92
Banco Macro SA (BMA) 0.00 1734 +641% 26.02
EnerSys (ENS) 0.00 1585 -12% 65.93
Hecla Mining Company (HL) 0.00 221 1.76
Lam Research Corporation (LRCX) 0.00 614 -10% 231.07
Align Technology (ALGN) 0.00 22 -93% 180.86
Atmos Energy Corporation (ATO) 0.00 2 114.00
Acuity Brands (AYI) 0.00 623 134.77
BBVA Banco Frances S.A. (BFR) 0.00 17734 4.33
Cognex Corporation (CGNX) 0.00 44 49.11
Mack-Cali Realty (CLI) 0.00 1 22.00
Chipotle Mexican Grill (CMG) 0.00 17 840.29
CenterPoint Energy (CNP) 0.00 1 30.00
Concho Resources (CXO) 0.00 1 68.00
Hormel Foods Corporation (HRL) 0.00 20 43.70
Kilroy Realty Corporation (KRC) 0.00 10 77.90
Southwest Airlines (LUV) 0.00 22 54.00
Vail Resorts (MTN) 0.00 5 227.60
Royal Gold Inc 0.00 348 123.19
Teleflex Incorporated (TFX) 0.00 4 -98% 339.75
Trinity Industries (TRN) 0.00 432 19.68
Textron (TXT) 0.00 2222 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 46 250.61
AK Steel Holding Corporation (AKS) 0.00 51025 2.27
Celgene Corporation (CELG) 0.00 1013 99.28
Centene Corporation (CNC) 0.00 20 43.25
KLA-Tencor Corporation (KLAC) 0.00 13 -93% 159.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 989 -58% 61.24
Lululemon Athletica Inc 0.00 77 192.49
Neurocrine Biosciences (NBIX) 0.00 103 -97% 90.10
Agree Realty Corporation (ADC) 0.00 68 73.13
CHECK POINT SOFTWARE Technolog Com Stk 0.00 43 109.49
Duke Realty Corporation (DRE) 0.00 13 -99% 34.00
EastGroup Properties (EGP) 0.00 25 -72% 125.00
F5 Networks (FFIV) 0.00 14 140.43
ICU Medical, Incorporated (ICUI) 0.00 4 159.50
Kansas City Southern (KSU) 0.00 11 133.00
McCormick & Company, Incorporated (MKC) 0.00 11 156.27
Realty Income (O) 0.00 8 76.62
Stamps (STMP) 0.00 1048 -79% 74.44
VMware (VMW) 0.00 19 150.05
Albemarle Corporation (ALB) 0.00 455 69.51
AMETEK (AME) 0.00 21 91.81
Monmouth R.E. Inv (MNRTA) 0.00 742 14.41
Rbc Cad Com 0.00 695 81.11
Alexandria Real Estate Equities (ARE) 0.00 35 154.00
Federal Realty Inv. Trust (FRT) 0.00 1 136.00
YPF SA (YPF) 0.00 3754 +397% 9.25
CoreLogic (CLGX) 0.00 21 46.24
National Retail Properties (NNN) 0.00 10 56.40
Sierra Wireless Inc 0.00 3 10.67
Nabors Industries Ltd shs 0.00 14 1.86
Suncor Energy Inc New 0.00 2 31.50
Brandywine Realty Trust (BDN) 0.00 206 -69% 15.15
American International (AIG) 0.00 1093 55.69
American Water Works (AWK) 0.00 7 124.14
Amicus Therapeutics (FOLD) 0.00 8800 8.02
Ball Corporation (BLL) 0.00 36 72.81
iShares Russell 2000 Growth Index (IWO) 0.00 1 193.00
Liberty Property Trust (LRY) 0.00 210 -94% 51.32
Regency Centers Corporation (REG) 0.00 12 69.50
Financial Select Sector SPDR (XLF) 0.00 4461 28.00
Simon Property (SPG) 0.00 482 155.63
Dollar General (DG) 0.00 87 +625% 158.92
Immunomedics (IMMU) 0.00 138 13.26
UDR (UDR) 0.00 115 48.47
iShares Dow Jones US Real Estate (IYR) 0.00 1178 93.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1500 -78% 87.16
Colfax Corporation (CFX) 0.00 581 29.06
Camden Property Trust (CPT) 0.00 6 111.00
Garmin Ltd. 0.00 8 -11% 84.62
iShares Silver Trust (SLV) 0.00 100 -99% 15.92
iShares MSCI South Korea Index Fund (EWY) 0.00 25 -99% 56.32
Corcept Therapeutics Incorporated (CORT) 0.00 4953 14.13
Tesla Motors (TSLA) 0.00 250 NEW 372.50
Hudson Pacific Properties (HPP) 0.00 9 33.44
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 1738 37.43
iShares MSCI Thailand Index Fund (THD) 0.00 29 88.69
iShares S&P; Latin America 40 Index (ILF) 0.00 68 31.57
Fortinet (FTNT) 0.00 26 76.73
Opko Health (OPK) 0.00 38416 +14% 2.09
CoreSite Realty (COR) 0.00 91 +121% 121.82
Ligand Pharmaceuticals In 0.00 720 99.52
O'reilly Automotive Inc 0.00 3 -25% 398.33
Ss&c Technologies Holding 0.00 252 -98% 51.56
Terreno Realty Corporation (TRNO) 0.00 215 -95% 51.08
Motorola Solutions (MSI) 0.00 10 170.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 47 84.81
Takeda Pharmaceutical (TKPYY) 0.00 30 17.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 12 35.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 2276 52.44
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 10 50.50
Crescent Point Energy Trust (CPG) 0.00 4482 4.27
iShares MSCI Poland Investable ETF (EPOL) 0.00 32 -99% 20.62
Baytex Energy Corp 0.00 30772 1.48
Huntington Ingalls Inds. Inc. 0.00 9 211.78
American Assets Trust Inc reit 0.00 218 -95% 46.73
HCA HOLDINGS Inc 0.00 11 120.36
Fortuna Silver Mines Inc. 0.00 7700 3.09
Mosaic Co New 0.00 220 20.50
Prologis Inc. 0.00 840 -13% 85.21
Stag Industrial Inc Com 0.00 149 29.48
Ishares Trust Msci China msci china idx 0.00 505 -99% 56.07
Marathon Petroleum Corp 0.00 414 -92% 60.74
Ralph Lauren Corp 0.00 1422 -95% 95.46
Cbre Group Inc Cl A 0.00 39 -95% 53.00
Cubesmart 0.00 57 34.89
Ishares Tr fltg rate nt 0.00 2547 -37% 50.96
Pimco Etf Tr 0-5 high yield 0.00 4 99.75
Xylem 0.00 9 79.56
Expedia 0.00 912 134.39
Marriott Vacations Wrldwde Cp 0.00 56 -94% 103.59
Tripadvisor 0.00 1 39.00
Clovis Oncology 0.00 2100 3.93
Ingredion Incorporated 0.00 7 81.71
Servicenow 0.00 15 253.80
Gold Std Ventures 0.00 11893 0.78
Sarepta Therapeutics 0.00 2023 75.31
Turquoisehillres 0.00 316831 +457% 0.48
Mondelez Int 0.00 125 -61% 55.31
Palo Alto Networks 0.00 294 203.80
Epr Properties 0.00 8 -86% 76.88
Eaton 0.00 1534 -42% 83.14
Ambarella Inc shs 0.00 33 62.82
Diamondback Energy 0.00 4 90.00
Ishares Inc msci frntr 100 0.00 13 28.15
Ishares Inc msci india index 0.00 43 33.56
Asanko Gold 0.00 45000 0.92
Norwegian Cruise Line Hldgs shs 0.00 1629 51.76
Epizyme 0.00 6800 10.31
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 1521 80.58
Tg Therapeutics 0.00 435 5.61
Hd Supply 0.00 39 39.18
Cdw 0.00 6 -85% 123.17
Bluebird Bio 0.00 5 91.80
Global X Fds gbx x ftsear 0.00 36 -99% 22.81
Ringcentral 0.00 9 125.67
Allegion Plc equity 0.00 19 103.63
American Airls 0.00 550 26.97
Gaming & Leisure Pptys 0.00 255 38.23
Twitter 0.00 49 -2% 41.20
Qts Realty Trust Inc stock 0.00 1 51.00
Burlington Stores 0.00 64 NEW 199.78
Ultragenyx Pharmaceutical 0.00 11 42.73
Akebia Therapeutics 0.00 471 3.92
Geo Group Inc/the reit 0.00 27 17.33
Sage Therapeutics 0.00 6 140.33
Cdk Global Inc equities 0.00 26 48.08
Cyberark Software Ltd shs 0.00 1500 99.75
Lamar Advertising Co-a 0.00 131 +129% 81.92
New Relic 0.00 1 61.00
Outfront Media 0.00 18 -99% 27.78
Iron Mountain 0.00 12 32.42
Urban Edge Pptys 0.00 62 19.79
Spark Therapeutics 0.00 20 96.95
Xenia Hotels & Resorts 0.00 17 21.12
Blue Bird Corp Com stock 0.00 3062 19.03
Sesa Sterlite Ltd sp 0.00 513 -95% 8.68
Allergan 0.00 2 -99% 168.50
Monster Beverage Corp Com stock 0.00 10 -94% 58.10
Topbuild 0.00 4 96.50
Transunion 0.00 19 81.11
Chemours 0.00 52 -92% 14.94
Adaptimmune Therapeutics 0.00 121 1.51
Blueprint Medicines 0.00 5 73.40
Corbus Pharmaceuticals Hldgs 0.00 30712 -13% 4.87
Alamos Gold Inc New Class A 0.00 10154 -89% 5.80
Regenxbio Inc equity us cm 0.00 14 35.57
Wright Medical Group Nv 0.00 2777 20.63
Livanova Plc Ord 0.00 47 50.00
Ishares Tr msci saudi ara 0.00 82 -99% 30.48
Hewlett Packard Enterprise 0.00 176 15.16
Square Inc cl a 0.00 1418 61.94
Global X Fds glb x lithium 0.00 4344 -54% 24.37
Vaneck Vectors Junior Gold Miners Etf etf 0.00 60 -97% 36.25
Direxion Shs Etf Tr brz bl 3x sh 0.00 18 -97% 27.39
California Res Corp Com New stock 0.00 1 10.00
Mgm Growth Properties 0.00 26 -91% 30.04
Coca Cola European Partners shs 0.00 6 -99% 55.83
Twilio Inc cl a 0.00 805 -14% 109.94
Life Storage Inc reit 0.00 6 -99% 105.33
Agnc Invt Corp Com reit 0.00 9339 16.09
Ishares Inc etp 0.00 17 27.82
Ishares Msci Japan 0.00 740 56.73
Hilton Worldwide Holdings 0.00 1133 -9% 93.10
Sba Communications Corp Com stock 0.00 4 -99% 241.00
Lci Industries 0.00 1079 91.83
Park Hotels & Resorts Inc-wi 0.00 141 24.96
Aurora Cannabis Inc snc 0.00 27081 -12% 4.39
Mannkind 0.00 8 1.25
Dxc Technology 0.00 79 -94% 29.49
Propetro Hldg 0.00 29 9.10
Wheaton Precious Metals Corp C Om stock 0.00 2592 26.24
Altaba 0.00 663 19.48
Iovance Biotherapeutics 0.00 394 -94% 18.20
Frontier Communication 0.00 411 0.87
Jbg Smith Properties 0.00 2 39.00
Ssr Mining Inc 0.00 4038 -81% 14.50
Cleveland-cliffs Inc 0.00 477 7.22
Tapestry 0.00 1731 -82% 26.05
Iqvia Holdings Inc 0.00 12 149.33
Encompass Health Corp 0.00 1274 63.27
Sensata Technolo 0.00 16 50.06
Dropbox Inc-class A 0.00 5500 -30% 20.17
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.00 3 47.67
Wyndham Hotels And Resorts Inc 0.00 5 51.80
Invesco S&p 500 High Div, Low V equities 0.00 123 -91% 42.63
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 7 56.71
Autolus Therapeutics Plc spon ads 0.00 3088 12.42
Graftech International Ltd 0.00 6383 +1255% 12.80
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 1871 -6% 78.20
Invesco India Exchg Tred Fd india etf 0.00 15 24.20
Keurig Dr Pepper Inc Com stock 0.00 717 27.32
Spectrum Brands Holding Inc 0.00 4 52.75
Organigram Holdings In 0.00 40000 3.43
Orthofix Medical Inc 0.00 1395 53.01
Garrett Motion Inc 0.00 114 -94% 9.96
Resideo Technologies Inc 0.00 50 14.34
Arcosa Inc 0.00 144 34.20
Orchard Therapeutics Plc ads 0.00 4312 11.88
Apartment Invt And Mgmt Co -a 0.00 12 52.17
Dow Inc 0.00 1 48.00
Rite Aid Corporation Com 0.00 3 NEW 7.00
Alcon Inc 0.00 96 NEW 106.41

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