Exane Derivatives

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

Portfolio Holdings for Exane Derivatives

Companies in the Exane Derivatives portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ubs Group (UBS) 16.08 1.21M +78% 75.13
Deutsche Bank Ag-registered (DB) 13.95 745.19k -14% 105.86
Linde (LIN) 7.82 31.74k +1283% 1393.21
Fiat Chrysler Auto (FCAU) 4.49 22.90k +55% 1107.72
Alibaba Group Holding Ltd Spon (BABA) 3.47 23.97k -11% 819.00
Ishares Trust Msci China msci china idx (MCHI) 1.99 171.99k +1910844% 65.45
Ishares Inc etp (EWT) 1.73 243.85k -18% 40.22
Walt Disney Company (DIS) 1.53 30.84k -13% 280.00
iShares MSCI Emerging Markets Indx (EEM) 1.47 207.67k -11% 39.99
iShares MSCI South Africa Index (EZA) 1.45 232.58k NEW 35.24
Microsoft Corporation (MSFT) 1.32 36.58k +27% 203.50
Ishares Inc etp (EWM) 1.19 265.94k +107569% 25.21
iShares MSCI South Korea Index Fund (EWY) 0.99 98.28k -22% 57.13
Cisco Systems (CSCO) 0.99 119.93k -35% 46.64
Paypal Holdings (PYPL) 0.93 30.03k +46% 174.23
Amazon (AMZN) 0.89 1.82k +194% 2758.68
Energy Select Sector SPDR (XLE) 0.84 125.02k +879% 37.86
Visa (V) 0.83 24.28k -14% 193.18
Pepsi (PEP) 0.77 32.99k -8% 132.27
Merck & Co (MRK) 0.74 54.13k -42% 77.33
Boston Scientific Corporation (BSX) 0.73 117.11k 35.11
Vaneck Vectors Oil Services Etf ef (OIH) 0.71 32.75k NEW 121.87
AT&T (T) 0.62 115.69k -19% 30.23
Alphabet Inc Class A cs (GOOGL) 0.62 2.46k NEW 1417.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.59 20.31k +967% 163.93
Seagate Technology Com Stk (STX) 0.57 66.71k +1035% 48.41
Abbvie (ABBV) 0.57 32.65k -20% 98.18
Zoetis Inc Cl A (ZTS) 0.55 22.80k -7% 137.03
Costco Wholesale Corporation (COST) 0.55 10.22k +216% 303.21
Metropcs Communications (TMUS) 0.54 29.23k +158% 104.14
Danaher Corporation (DHR) 0.50 15.94k +5% 176.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.48 22.88k -39% 118.75
Intel Corporation (INTC) 0.46 43.58k -17% 59.83
Gilead Sciences (GILD) 0.45 32.84k +387% 76.94
Proshares Tr S&p 500 Aristo (NOBL) 0.43 35.94k -8% 67.35
Activision Blizzard (ATVI) 0.42 31.43k +55% 75.90
QUALCOMM (QCOM) 0.42 26.09k +699% 91.21
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.42 45.05k 52.67
Amgen (AMGN) 0.40 9.57k +1492% 235.87
Emerson Electric (EMR) 0.40 36.08k +73540% 62.03
Anheuser-Busch InBev NV (BUD) 0.40 710 +1083% 3150.00
Best Buy (BBY) 0.39 25.08k -32% 87.27
Hp (HPQ) 0.38 124.28k +5510% 17.43
Howmet Aerospace (HWM) 0.38 136.40k NEW 15.85
New Gold Inc Cda (NGD) 0.37 1.55M -47% 1.35
Cummins (CMI) 0.36 11.78k +3333% 173.27
D.R. Horton (DHI) 0.36 36.43k +248% 55.45
Eastman Chemical Company (EMN) 0.35 28.74k +574680% 69.64
Robert Half International (RHI) 0.35 37.58k -22% 52.83
JPMorgan Chase & Co. (JPM) 0.35 21.08k -28% 94.06
Western Union Company (WU) 0.35 91.19k -27% 21.62
Omni (OMC) 0.35 35.97k -15% 54.60
Gap (GPS) 0.35 155.05k +39% 12.62
Pulte (PHM) 0.35 57.44k -14% 34.03
Steel Dynamics (STLD) 0.35 74.83k -16% 26.09
Marathon Petroleum Corp (MPC) 0.34 52.19k +20609% 37.38
Hanesbrands (HBI) 0.34 171.53k +8576650% 11.29
Dxc Technology (DXC) 0.34 115.35k +6% 16.50
Manpower (MAN) 0.34 27.65k -13% 68.75
Lear Corporation (LEA) 0.33 17.35k -20% 109.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.33 69.05k +3% 27.09
International Business Machines (IBM) 0.33 15.38k -61% 120.77
Vistra Energy (VST) 0.33 99.08k -12% 18.62
United Sts Brent Oil Fd Lp unit (BNO) 0.32 169.97k +145% 10.79
CF Industries Holdings (CF) 0.32 64.68k +4549% 28.14
Otis Worldwide Corp (OTIS) 0.31 31.02k NEW 56.86
Xerox Corp (XRX) 0.31 114.71k +58% 15.29
Alliance Data Systems Corporation (ADS) 0.30 37.48k +24% 45.12
SPDR Gold Trust (GLD) 0.27 9.27k -27% 167.36
salesforce (CRM) 0.26 7.72k -4% 187.33
Ford Motor Company (F) 0.25 230.76k +3% 6.08
Thermo Fisher Scientific (TMO) 0.24 3.80k +29% 362.32
Bank of America Corporation (BAC) 0.23 55.74k -8% 23.75
Bce (BCE) 0.23 31.96k +146% 41.38
McDonald's Corporation (MCD) 0.23 7.07k -21% 184.46
Nuveen Insd Dividend Advantage (NVG) 0.23 84.00k +90% 15.28
S&p Global (SPGI) 0.22 3.77k 329.46
Adobe Systems Incorporated (ADBE) 0.22 2.85k -33% 435.29
Ferrari Nv Ord (RACE) 0.21 516 -4% 2317.17
Broadcom (AVGO) 0.21 3.74k -7% 315.59
Jd (JD) 0.20 19.08k 60.18
Bristol Myers Squibb (BMY) 0.19 18.58k -13% 58.80
SPDR S&P 500 ETF (SPY) 0.19 3.40k NEW 308.34
American Airls (AAL) 0.18 78.85k -38% 13.07
Snap Inc cl a (SNAP) 0.17 1.00k -99% 932.50
Akamai Technologies (AKAM) 0.17 8.71k +62142% 107.09
Citigroup (C) 0.16 17.30k +34% 51.10
iShares MSCI Brazil Index (EWZ) 0.16 30.62k +2% 28.76
Vaneck Vectors Gold Miners mutual (GDX) 0.15 23.55k -92% 36.68
Verizon Communications (VZ) 0.15 15.61k +10% 55.13
Baozun (BZUN) 0.14 21.31k +178% 38.45
NVIDIA Corporation (NVDA) 0.14 2.10k -57% 379.90
Apple (AAPL) 0.14 2.17k +986% 364.78
Schlumberger (SLB) 0.14 42.62k +73% 18.39
American Express Company (AXP) 0.14 8.07k -8% 95.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 18.88k -26% 39.70
Welltower Inc Com reit (WELL) 0.13 13.92k +8% 51.75
ConocoPhillips (COP) 0.13 16.84k -72% 42.02
TAL Education (TAL) 0.12 10.14k +84% 68.38
VMware (VMW) 0.12 4.39k +23000% 154.85
Sea Ltd Adr Isin Us81141r1005 (SE) 0.12 6.13k -34% 107.24
Procter & Gamble Company (PG) 0.12 5.46k +32% 119.57
Cyrusone (CONE) 0.11 8.65k +108% 72.75
Eli Lilly & Co. (LLY) 0.11 3.81k -28% 164.19
Equinix (EQIX) 0.11 884 +118% 702.25
Morgan Stanley (MS) 0.11 12.82k +33% 48.30
Halliburton Company (HAL) 0.11 46.62k +52% 12.98
Stryker Corporation (SYK) 0.11 3.31k +776% 180.18
Docusign (DOCU) 0.10 3.30k NEW 172.20
General Electric Company (GE) 0.10 82.23k -45% 6.83
Ping Identity Hldg Corp (PING) 0.10 17.46k NEW 32.09
Cibc Cad (CM) 0.10 8.38k +147% 66.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 4.50k -16% 121.86
Yamana Gold (AUY) 0.10 100.36k +22% 5.46
Nexgen Energy (NXE) 0.10 418.00k 1.29
Exxon Mobil Corporation (XOM) 0.10 12.04k -35% 44.72
Illumina (ILMN) 0.09 1.45k +486% 370.33
CVS Caremark Corporation (CVS) 0.09 8.26k +94% 64.97
UnitedHealth (UNH) 0.09 1.77k -61% 294.94
Shopify Inc cl a (SHOP) 0.09 538 NEW 949.14
Zynga (ZNGA) 0.09 52.80k NEW 9.54
Tc Energy Corp (TRP) 0.09 11.72k +74% 42.38
Workday Inc cl a (WDAY) 0.09 2.65k NEW 187.35
iShares Russell 2000 Index (IWM) 0.09 3.38k -40% 143.17
ConAgra Foods (CAG) 0.08 13.64k +6157% 35.17
Netflix (NFLX) 0.08 81 -33% 5915.00
Mettler-Toledo International (MTD) 0.08 594 -21% 805.50
Clorox Company (CLX) 0.08 2.18k NEW 219.38
Kroger (KR) 0.08 14.06k +351475% 33.85
Church & Dwight (CHD) 0.08 6.12k NEW 77.29
Ark Etf Tr innovation etf (ARKK) 0.08 6.61k NEW 71.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 1.62k -33% 290.31
Archer Daniels Midland Company (ADM) 0.08 11.71k -14% 39.90
Campbell Soup Company (CPB) 0.08 9.38k +1984% 49.63
General Mills (GIS) 0.08 7.51k +1969% 61.65
Tencent Music Entertco L spon ad (TME) 0.08 34.32k +38% 13.46
Macy's (M) 0.08 67.11k -21% 6.88
Medtronic (MDT) 0.08 5.02k +55666% 91.70
Servicenow (NOW) 0.08 1.13k +633% 405.03
Taiwan Semiconductor Mfg (TSM) 0.08 8.04k +92% 56.77
Ultrapar Participacoes SA (UGP) 0.08 134.63k -50% 3.39
Dollar General (DG) 0.08 2.37k +4459% 190.51
Kimberly-Clark Corporation (KMB) 0.08 3.17k +39575% 141.35
DaVita (DVA) 0.08 5.64k NEW 79.13
Booz Allen Hamilton Holding Corporation (BAH) 0.08 5.71k NEW 77.78
Chevron Corporation (CVX) 0.08 4.97k NEW 89.23
Tata Motors (TTM) 0.08 67.18k -2% 6.57
Cooper Companies (COO) 0.08 1.53k +523% 283.62
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.08 4.88k +41% 88.55
Ringcentral (RNG) 0.08 1.52k +673% 284.99
Hologic (HOLX) 0.07 7.44k NEW 57.00
Youdao (DAO) 0.07 11.25k NEW 37.50
Charter Communications Inc New Cl A cl a (CHTR) 0.07 824 -29% 510.03
Brookfield Asset Management (BAM) 0.07 12.75k +47% 32.90
Global X Fds global x uranium (URA) 0.07 38.63k -37% 10.85
J.M. Smucker Company (SJM) 0.07 3.92k NEW 105.80
Becton, Dickinson and (BDX) 0.07 1.73k +455% 239.27
Citrix Systems (CTXS) 0.07 2.80k NEW 147.90
Lockheed Martin Corporation (LMT) 0.07 1.12k -27% 364.93
Pinduoduo (PDD) 0.07 4.69k +468700% 85.84
KLA-Tencor Corporation (KLAC) 0.07 2.07k -11% 194.47
Twitter Inc note 1.000% 9/1 0.07 400 NEW 979.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 6.47k +4% 60.50
Pluralsight Inc Cl A (PS) 0.07 21.66k NEW 18.05
Intuitive Surgical (ISRG) 0.07 678 +413% 569.79
Biogen Idec (BIIB) 0.07 1.43k +10861% 267.55
Qiagen Nv (QGEN) 0.07 14.23k NEW 26.66
iShares Silver Trust (SLV) 0.07 21.92k +122% 17.01
Commscope Hldg (COMM) 0.07 44.75k NEW 8.33
Edwards Lifesciences (EW) 0.07 5.39k +269300% 69.11
PIMCO Corporate Income Fund (PCN) 0.06 23.20k -42% 15.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 3.33k -11% 109.22
BRF Brasil Foods SA (BRFS) 0.06 87.81k -57% 3.97
Energy Fuels (UUUU) 0.06 230.81k -50% 1.49
Pfizer (PFE) 0.06 10.04k -22% 32.70
WisdomTree India Earnings Fund (EPI) 0.06 16.23k -7% 20.03
Enbridge (ENB) 0.06 10.53k 30.17
Viking Therapeutics (VKTX) 0.06 43.87k -17% 7.21
Etfs Physical Platinum (PPLT) 0.05 3.91k +124% 78.16
iShares Barclays TIPS Bond Fund (TIP) 0.05 2.42k -12% 123.00
Coca-Cola Company (KO) 0.05 6.64k +13% 44.68
Abbott Laboratories (ABT) 0.05 3.15k +231% 91.42
Bilibili Ads (BILI) 0.05 6.22k NEW 46.32
Baxter International (BAX) 0.05 3.33k +36922% 86.10
Tg Therapeutics (TGTX) 0.05 14.58k -20% 19.48
Global X Fds cloud computng (CLOU) 0.05 13.00k NEW 21.42
Global X Fds glb x lithium (LIT) 0.05 8.74k +19772% 31.65
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.05 2.26k +11% 122.24
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.05 10.54k NEW 25.92
iShares S&P Global Healthcare Sect. (IXJ) 0.05 3.93k -40% 68.78
Ego (EGO) 0.05 27.11k -64% 9.70
Peak (PEAK) 0.05 9.41k +68% 27.56
Washington Prime (WB) 0.05 7.65k +62% 33.60
Johnson & Johnson (JNJ) 0.05 1.82k +70% 140.62
Dupont De Nemours (DD) 0.05 4.80k NEW 53.13
American Electric Power Company (AEP) 0.04 3.17k +26% 79.64
Invesco Qqq Trust Series 1 (QQQ) 0.04 942 -37% 247.60
Dropbox Inc-class A (DBX) 0.04 10.56k -47% 21.77
Uber Technologies (UBER) 0.04 7.37k -57% 31.08
MasterCard Incorporated (MA) 0.04 709 +1377% 295.71
Nio Inc spon ads (NIO) 0.04 26.00k +100% 7.72
Berkshire Hathaway (BRK.B) 0.03 1.10k -81% 178.52
Niu Technologies ads (NIU) 0.03 12.10k NEW 16.00
ACADIA Pharmaceuticals (ACAD) 0.03 3.99k -15% 48.47
Micron Technology (MU) 0.03 3.71k +245% 51.52
stock (SPLK) 0.03 955 -31% 198.70
Albemarle Corporation (ALB) 0.03 2.43k +199% 77.21
Prologis (PLD) 0.03 1.94k +73% 93.33
Alcoa (AA) 0.03 16.07k 11.24
American Tower Reit (AMT) 0.03 697 +23133% 258.55
Altria (MO) 0.03 4.58k -94% 39.25
Dominion Resources (D) 0.03 2.19k +145% 81.18
Duke Energy (DUK) 0.03 2.20k -39% 79.89
Cloudera (CLDR) 0.03 13.68k NEW 12.72
Pretium Res Inc Com Isin# Ca74 (PVG) 0.03 20.56k -70% 8.38
Qorvo (QRVO) 0.03 1.54k NEW 110.53
Myokardia (MYOK) 0.03 1.76k 96.61
3M Company (MMM) 0.03 1.04k NEW 155.98
Alcon (ALC) 0.03 1.26k +2142% 127.24
United States Steel Corporation (X) 0.03 21.89k -57% 7.22
Twitter (TWTR) 0.03 5.29k -31% 29.79
Ralph Lauren Corp (RL) 0.03 2.11k -30% 72.52
Petroleo Brasileiro SA (PBR) 0.03 18.47k -92% 8.27
Banco Itau Holding Financeira (ITUB) 0.03 32.35k NEW 4.69
Moderna (MRNA) 0.03 2.35k NEW 64.21
Kodiak Sciences (KOD) 0.03 2.79k -18% 54.12
PIMCO Strategic Global Government Fund (RCS) 0.03 23.00k -70% 6.37
Ishares Tr fltg rate nt (FLOT) 0.03 2.84k +11% 50.59
Igm Biosciences (IGMS) 0.03 1.95k +19% 72.99
Beigene (BGNE) 0.02 750 188.39
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.02 38.22k 3.69
G1 Therapeutics (GTHX) 0.02 5.77k 24.26
Home Depot (HD) 0.02 555 -46% 250.52
Stag Industrial (STAG) 0.02 4.74k +22471% 29.32
Estee Lauder Companies (EL) 0.02 733 -50% 188.67
Alexion Pharmaceuticals (ALXN) 0.02 1.23k -80% 112.24
Alexandria Real Estate Equities (ARE) 0.02 836 -32% 162.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.02 1.72k +11% 77.75
Seattle Genetics (SGEN) 0.02 785 -21% 169.91
Rhythm Pharmaceuticals (RYTM) 0.02 5.96k 22.30
Delphi Automotive Inc international (APTV) 0.02 1.70k NEW 77.92
Analog Devices (ADI) 0.02 1.07k -26% 122.63
Honeywell International (HON) 0.02 904 -26% 144.60
Paramount Group Inc reit (PGRE) 0.02 16.77k +6% 7.71
First Industrial Realty Trust (FR) 0.02 3.36k +20893% 38.44
Kirkland Lake Gold (KL) 0.02 3.12k -58% 40.88
Corporate Office Properties Trust (OFC) 0.02 5.02k NEW 25.34
Essex Property Trust (ESS) 0.02 555 NEW 229.16
Cigna Corp (CI) 0.02 674 -3% 187.65
Americold Rlty Tr (COLD) 0.02 3.48k NEW 36.30
SPDR S&P Metals and Mining (XME) 0.02 5.90k 21.19
CoreSite Realty (COR) 0.02 1.03k +20500% 121.05
Crown Castle Intl (CCI) 0.02 743 NEW 167.34
Sun Communities (SUI) 0.02 910 NEW 135.67
Microchip Technology (MCHP) 0.02 1.17k -33% 105.31
Sba Communications Corp (SBAC) 0.02 408 +10100% 297.90
Highwoods Properties (HIW) 0.02 3.25k +14695% 37.33
Technipfmc (FTI) 0.02 108.73k +4995% 1.11
National Storage Affiliates shs ben int (NSA) 0.02 4.19k -23% 28.66
Spring Bk Pharmaceuticals In (SBPH) 0.02 81.60k 1.47
Satsuma Pharmaceuticals Ord (STSA) 0.02 4.15k 28.76
Kura Oncology (KURA) 0.02 7.31k -24% 16.30
Zogenix (ZGNX) 0.02 4.36k 27.01
Incyte Corporation (INCY) 0.02 1.12k -35% 103.97
Easterly Government Properti reit (DEA) 0.02 5.05k NEW 23.12
MetLife (MET) 0.02 3.17k -23% 36.52
Canopy Gro (CGC) 0.02 7.11k +575% 16.16
Newmont Mining Corporation (NEM) 0.02 1.83k +6% 61.74
Caretrust Reit (CTRE) 0.02 6.41k NEW 17.16
Kiniksa Pharmaceuticals (KNSA) 0.02 4.25k -27% 25.48
Axsome Therapeutics (AXSM) 0.02 1.30k 82.27
Vaneck Vectors Russia Index Et (RSX) 0.02 5.11k -99% 20.75
Xilinx (XLNX) 0.02 1.08k -10% 98.39
Consolidated Edison (ED) 0.02 1.46k -21% 71.93
CME (CME) 0.02 635 -17% 162.54
NIKE (NKE) 0.02 1.05k 98.05
PPL Corporation (PPL) 0.02 3.96k -20% 25.84
SPDR KBW Regional Banking (KRE) 0.02 2.67k 38.39
Waste Management (WM) 0.02 963 -22% 105.91
Sarepta Therapeutics (SRPT) 0.02 636 160.33
Omega Healthcare Investors (OHI) 0.02 3.41k -29% 29.73
Procure Etf Trust Ii space etf (UFO) 0.02 5.00k NEW 20.13
Vanguard Energy ETF (VDE) 0.02 2.00k 50.30
Merit Medical Systems (MMSI) 0.02 2.20k -12% 45.65
Regenxbio Inc equity us cm (RGNX) 0.02 2.71k +19285% 36.83
Masimo Corporation (MASI) 0.02 430 -18% 227.97
Zymeworks (ZYME) 0.02 2.70k NEW 36.07
Rapid7 (RPD) 0.02 1.89k -65% 51.02
HCA HOLDINGS (HCA) 0.02 991 -77% 97.05
Service Corporation International (SCI) 0.02 2.46k NEW 38.89
Republic Services (RSG) 0.02 1.16k -21% 82.05
Tilray (TLRY) 0.02 13.07k +17% 7.12
Tricida (TCDA) 0.02 3.38k 27.48
Chemocentryx (CCXI) 0.02 1.61k -24% 57.54
United Parcel Service (UPS) 0.02 832 -70% 111.18
Phathom Pharmaceuticals (PHAT) 0.02 2.78k -10% 32.91
Philip Morris International (PM) 0.02 1.30k -94% 70.06
Atreca Inc Cl A (BCEL) 0.02 4.27k 21.28
BioMarin Pharmaceutical (BMRN) 0.02 728 123.34
Freeport-McMoRan Copper & Gold (FCX) 0.02 7.76k -51% 11.57
Under Armour (UAA) 0.02 8.92k -87% 9.74
Antares Pharma (ATRS) 0.02 31.49k 2.75
Ptc Therapeutics I (PTCT) 0.02 1.69k 50.74
Financial Select Sector SPDR (XLF) 0.02 3.68k -26% 23.14
Adma Biologics (ADMA) 0.01 28.55k NEW 2.93
Valero Energy Corporation (VLO) 0.01 1.36k -96% 58.82
Autodesk (ADSK) 0.01 327 -19% 239.18
Texas Instruments Incorporated (TXN) 0.01 611 -45% 126.97
NetEase (NTES) 0.01 180 429.35
Xcel Energy (XEL) 0.01 1.23k -50% 62.50
Cardinal Health (CAH) 0.01 1.45k -96% 52.19
Nabriva Therapeutics (NBRV) 0.01 110.08k +34% 0.67
Chemed Corp Com Stk (CHE) 0.01 164 451.04
ANSYS (ANSS) 0.01 250 291.74
Flamel Technologies Sa (AVDL) 0.01 8.90k NEW 8.08
Nucor Corporation (NUE) 0.01 1.72k -22% 41.41
Facebook Inc cl a (FB) 0.01 256 +540% 276.76
General Motors Company (GM) 0.01 2.77k -27% 25.30
Masco Corporation (MAS) 0.01 1.39k -74% 50.21
Encompass Health Corp (EHC) 0.01 1.11k 61.93
Teleflex Incorporated (TFX) 0.01 188 -61% 363.96
Amarin Corporation (AMRN) 0.01 9.72k +32% 6.92
Fidelity National Information Services (FIS) 0.01 491 -73% 134.08
Teva Pharmaceutical Industries (TEVA) 0.01 5.25k -88% 12.33
Polaris Industries (PII) 0.01 690 -73% 92.54
Invitation Homes (INVH) 0.01 2.30k -73% 27.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 751 +10% 81.62
Planet Fitness Inc-cl A (PLNT) 0.01 1.01k 60.57
Target Corporation (TGT) 0.01 507 -45% 119.93
Starbucks Corporation (SBUX) 0.01 819 -21% 73.59
Dbv Technologies S A (DBVT) 0.01 13.00k 4.39
Credit Suisse Nassau Brh invrs vix mdterm (ZIV) 0.01 2.00k 28.49
Hartford Financial Services (HIG) 0.01 1.45k -22% 38.55
Aurinia Pharmaceuticals (AUPH) 0.01 3.40k NEW 16.25
Zimmer Holdings (ZBH) 0.01 444 -74% 119.36
Healthequity (HQY) 0.01 899 -74% 58.67
McKesson Corporation (MCK) 0.01 341 -97% 153.42
Harley-Davidson (HOG) 0.01 2.19k +1912% 23.77
Aaron's (AAN) 0.01 1.12k -73% 45.40
Aspen Technology (AZPN) 0.01 465 103.60
Textron (TXT) 0.01 1.43k -32% 32.91
Rbc Cad (RY) 0.01 695 67.31
Interpublic Group of Companies (IPG) 0.01 2.71k -91% 17.16
iShares S&P Global Energy Sector (IXC) 0.01 2.37k -74% 19.54
Crane (CR) 0.01 762 59.46
Pioneer Natural Resources (PXD) 0.01 460 -74% 97.70
Nortonlifelock (NLOK) 0.01 2.26k 19.83
FMC Corporation (FMC) 0.01 446 -93% 99.62
EnerSys (ENS) 0.01 662 64.38
Tcf Financial Corp (TCF) 0.01 1.44k -74% 29.42
Tapestry (TPR) 0.01 3.17k -96% 13.28
Ptc (PTC) 0.01 539 77.78
Echostar Corporation (SATS) 0.01 1.49k -74% 27.96
Nokia Corporation (NOK) 0.01 9.47k -32% 4.40
Lam Research Corporation (LRCX) 0.01 127 -31% 323.44
Agnc Invt Corp Com reit (AGNC) 0.01 3.11k -57% 12.90
Corbus Pharmaceuticals Hldgs (CRBP) 0.01 4.77k 8.39
Nordstrom (JWN) 0.01 2.57k +6160% 15.49
Fortuna Silver Mines (FSM) 0.01 7.70k 5.04
Agnico (AEM) 0.01 628 -89% 59.17
Applied Materials (AMAT) 0.01 609 -86% 60.45
Allstate Corporation (ALL) 0.01 367 -46% 96.99
Ally Financial (ALLY) 0.01 1.77k 19.83
Silvercrest Metals (SILV) 0.01 3.72k -30% 9.16
Arena Pharmaceuticals (ARNA) 0.01 535 62.95
Americas Gold And Silver Cor (USAS) 0.01 12.90k 2.59
iShares Dow Jones US Real Estate (IYR) 0.01 423 -82% 78.81
PAN AMERICAN SILVER CORP CAN (PAAS) 0.01 1.04k NEW 30.39
Turquoisehillres (TRQ) 0.01 42.77k -92% 0.73
Square Inc cl a (SQ) 0.01 280 -64% 104.94
Cara Therapeutics (CARA) 0.00 1.60k 17.10
Juniper Networks (JNPR) 0.00 1.19k -60% 22.86
Gw Pharmaceuticals Plc ads (GWPH) 0.00 212 -23% 122.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 807 -55% 31.88
Blue Bird Corp (BLBD) 0.00 1.69k -18% 14.99
Mattel (MAT) 0.00 2.59k -85% 9.67
Wells Fargo & Company (WFC) 0.00 974 -36% 25.60
Snap-on Incorporated (SNA) 0.00 180 138.50
Kala Pharmaceuticals (KALA) 0.00 2.37k NEW 10.51
BioDelivery Sciences International (BDSI) 0.00 5.36k NEW 4.36
Ssr Mining (SSRM) 0.00 1.08k -84% 21.33
Goodyear Tire & Rubber Company (GT) 0.00 2.35k 8.95
Cronos Group (CRON) 0.00 3.28k -63% 6.01
Industries N shs - a - (LYB) 0.00 299 -8% 65.72
Aphria Inc foreign (APHA) 0.00 4.48k -83% 4.29
Advanced Micro Devices (AMD) 0.00 359 -95% 52.61
Simon Property (SPG) 0.00 252 -56% 68.38
CenturyLink (CTL) 0.00 1.64k -81% 10.03
Baytex Energy Corp (BTE) 0.00 30.77k 0.50
L Brands (LB) 0.00 960 -13% 14.97
Goldman Sachs (GS) 0.00 69 +155% 197.62
Canadian Pacific Railway (CP) 0.00 53 252.32
PG&E Corporation (PCG) 0.00 1.50k -78% 8.87
Transocean (RIG) 0.00 6.68k -77% 1.86
Dx Dly Gold Min 2x 0.00 480 NEW 24.87
Lennar Corporation (LEN) 0.00 192 61.62
Canadian Natl Ry (CNI) 0.00 134 87.77
Direxion Daily Gold Miners Index Bull 2x Shares etf 0.00 140 NEW 78.17
Four Corners Ppty Tr (FCPT) 0.00 443 -93% 24.40
EastGroup Properties (EGP) 0.00 90 -93% 118.60
Dollar Tree (DLTR) 0.00 115 -90% 92.69
Gold Std Ventures (GSV) 0.00 11.89k 0.83
Twilio Inc cl a (TWLO) 0.00 44 219.41
Organigram Holdings In (OGI) 0.00 6.00k 1.55
Carrier Global Corporation (CARR) 0.00 412 NEW 22.22
Equity Residential (EQR) 0.00 155 -93% 58.82
Gaming & Leisure Pptys (GLPI) 0.00 261 -93% 34.60
iShares MSCI Poland Investable ETF (EPOL) 0.00 526 -99% 16.61
Motorola Solutions (MSI) 0.00 61 -98% 140.13
National Health Investors (NHI) 0.00 139 -93% 60.72
iShares NASDAQ Biotechnology Index (IBB) 0.00 61 136.69
Duke Realty Corporation (DRE) 0.00 228 -95% 35.39
Ishares Inc msci india index (INDA) 0.00 267 -85% 29.02
Hasbro (HAS) 0.00 102 74.95
Fiserv (FISV) 0.00 74 97.61
Crescent Point Energy Trust (CPG) 0.00 4.48k 1.61
Royal Caribbean Cruises (RCL) 0.00 141 -96% 50.30
Thor Industries (THO) 0.00 66 106.53
Akebia Therapeutics (AKBA) 0.00 471 13.58
Ventas (VTR) 0.00 172 -30% 36.62
Mylan Nv (MYL) 0.00 384 16.08
Keurig Dr Pepper (KDP) 0.00 217 -52% 28.40
Hershey Company (HSY) 0.00 47 129.62
Arcosa (ACA) 0.00 144 42.19
Align Technology (ALGN) 0.00 22 274.41
Lci Industries (LCII) 0.00 52 114.98
International Paper Company (IP) 0.00 167 -25% 35.21
Neurocrine Biosciences (NBIX) 0.00 47 122.00
Cognizant Technology Solutions (CTSH) 0.00 99 56.82
Aurora Cannabis 0.00 443 NEW 12.42
NRG Energy (NRG) 0.00 166 32.56
Global X Fds rbtcs artfl in (BOTZ) 0.00 226 23.87
Ishares Tr Phill Invstmrk (EPHE) 0.00 198 26.90
Western Digital (WDC) 0.00 116 -29% 44.15
Tesla Motors (TSLA) 0.00 10 -95% 505.00
Global X Fds fintec thmatic (FINX) 0.00 151 33.22
New Oriental Education & Tech (EDU) 0.00 38 -98% 130.21
T Mobile Us Subsrts right 07/27/2020 0.00 29.23k NEW 0.17
Immunomedics (IMMU) 0.00 138 35.43
Terreno Realty Corporation (TRNO) 0.00 92 52.64
Kellogg Company (K) 0.00 72 -85% 66.06
Marriott Vacations Wrldwde Cp (VAC) 0.00 56 82.20
Iqvia Holdings (IQV) 0.00 32 141.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.00 42 -66% 107.43
Rockwell Automation (ROK) 0.00 20 213.00
Ss&c Technologies Holding (SSNC) 0.00 75 -99% 56.48
Huya Inc ads rep shs a (HUYA) 0.00 225 -98% 18.67
Delta Air Lines (DAL) 0.00 146 -99% 28.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 47 86.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.00 123 32.92
Cyberark Software (CYBR) 0.00 40 99.28
Eaton (ETN) 0.00 44 -91% 87.48
Wright Medical Group Nv (WMGI) 0.00 126 29.71
Royal Gold (RGLD) 0.00 30 -96% 124.30
Palo Alto Networks (PANW) 0.00 16 +6% 229.69
Hexo Corp (HEXO) 0.00 5.00k 0.72
Fortinet (FTNT) 0.00 26 137.27
Wabtec Corporation (WAB) 0.00 62 57.56
Cbre Group Inc Cl A (CBRE) 0.00 77 45.22
Bank Of Montreal Cadcom (BMO) 0.00 65 -97% 52.80
ICU Medical, Incorporated (ICUI) 0.00 18 -96% 184.28
Nu Skin Enterprises (NUS) 0.00 84 38.23
Booking Holdings (BKNG) 0.00 2 1592.50
iShares S&P MidCap 400 Index (IJH) 0.00 17 -94% 177.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.00 60 49.58
Franco-Nevada Corporation (FNV) 0.00 21 139.57
iShares Dow Jones US Medical Dev. (IHI) 0.00 11 -98% 264.73
Autolus Therapeutics Plc spon ads (AUTL) 0.00 180 16.03
Sesa Sterlite Ltd sp (VEDL) 0.00 513 5.61
CoStar (CSGP) 0.00 4 710.50
Encana Corporation (OVV) 0.00 293 9.55
Cognex Corporation (CGNX) 0.00 44 59.73
Skyworks Solutions (SWKS) 0.00 20 -95% 127.85
Ball Corporation (BLL) 0.00 36 69.50
Vornado Realty Trust (VNO) 0.00 65 38.20
Mid-America Apartment (MAA) 0.00 21 114.67
Livanova Plc Ord (LIVN) 0.00 47 50.00
Toll Brothers (TOL) 0.00 72 32.60
Progressive Corporation (PGR) 0.00 29 80.10
AvalonBay Communities (AVB) 0.00 15 154.60
AutoZone (AZO) 0.00 2 -81% 1128.00
Mondelez Int (MDLZ) 0.00 44 -44% 51.14
Brandywine Realty Trust (BDN) 0.00 206 10.89
Vulcan Materials Company (VMC) 0.00 19 115.84
Ishares Tr msci saudi ara (KSA) 0.00 82 26.32
Blueprint Medicines (BPMC) 0.00 27 -98% 78.00
iShares MSCI Thailand Index Fund (THD) 0.00 29 70.66
McCormick & Company, Incorporated (MKC) 0.00 11 179.36
MercadoLibre (MELI) 0.00 2 985.50
F5 Networks (FFIV) 0.00 14 139.50
Allegion Plc equity (ALLE) 0.00 19 102.21
Oracle Corporation (ORCL) 0.00 35 -99% 55.29
Novo Nordisk A/S (NVO) 0.00 29 65.48
W.W. Grainger (GWW) 0.00 6 314.17
AMETEK (AME) 0.00 21 89.38
Coca Cola European Partners (CCEP) 0.00 48 -97% 37.65
Automatic Data Processing (ADP) 0.00 12 148.92
Raytheon Technologies Corp (RTX) 0.00 28 NEW 61.61
Cerner Corporation (CERN) 0.00 25 68.56
AmerisourceBergen (ABC) 0.00 17 -99% 100.76
Hewlett Packard Enterprise (HPE) 0.00 176 9.73
O'reilly Automotive (ORLY) 0.00 4 421.75
Transunion (TRU) 0.00 19 87.05
Jacobs Engineering (J) 0.00 19 84.79
Constellation Brands (STZ) 0.00 9 -47% 175.00
Humana (HUM) 0.00 4 387.75
Spotify Technology Sa (SPOT) 0.00 6 -70% 258.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 166 9.30
Expeditors International of Washington (EXPD) 0.00 20 76.05
Sealed Air (SEE) 0.00 46 32.85
Ambarella (AMBA) 0.00 33 45.79
SVB Financial (SIVB) 0.00 7 215.57
Tyson Foods (TSN) 0.00 25 +525% 59.72
Hollyfrontier Corp (HFC) 0.00 51 -99% 29.20
Domino's Pizza (DPZ) 0.00 4 369.50
iShares S&P Latin America 40 Index (ILF) 0.00 68 21.57
Livent Corp (LTHM) 0.00 232 -94% 6.16
TJX Companies (TJX) 0.00 28 50.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.00 70 -99% 19.91
Park Hotels & Resorts Inc-wi (PK) 0.00 141 9.89
FLIR Systems (FLIR) 0.00 34 40.56
Amicus Therapeutics (FOLD) 0.00 90 -94% 15.08
Hd Supply (HDS) 0.00 39 34.64
CoreLogic (CLGX) 0.00 20 +5% 67.20
Paychex (PAYX) 0.00 17 75.76
Centene Corporation (CNC) 0.00 20 63.55
Lululemon Athletica (LULU) 0.00 4 312.00
Adaptimmune Therapeutics (ADAP) 0.00 121 10.01
Ishares Msci Japan (EWJ) 0.00 22 -92% 54.91
Ryman Hospitality Pptys (RHP) 0.00 34 34.59
Clovis Oncology (CLVS) 0.00 166 6.75
CSX Corporation (CSX) 0.00 16 69.75
Fluor Corporation (FLR) 0.00 91 -98% 12.08
BlackRock (BLK) 0.00 2 -99% 544.00
Cdk Global Inc equities (CDK) 0.00 26 41.42
Chipotle Mexican Grill (CMG) 0.00 1 1052.00
Expedia (EXPE) 0.00 12 82.17
Hormel Foods Corporation (HRL) 0.00 20 48.25
Lowe's Companies (LOW) 0.00 7 135.14
Hess (HES) 0.00 18 51.83
Avery Dennison Corporation (AVY) 0.00 8 114.12
Camden Property Trust (CPT) 0.00 10 -99% 91.20
Vail Resorts (MTN) 0.00 5 182.20
Norwegian Cruise Line Hldgs (NCLH) 0.00 55 -99% 16.44
American Water Works (AWK) 0.00 7 128.71
Outfront Media (OUT) 0.00 62 -99% 14.16
Global X Fds gbx x ftsear (ARGT) 0.00 36 23.92
Ultragenyx Pharmaceutical (RARE) 0.00 11 78.18
Fastenal Company (FAST) 0.00 20 42.85
SL Green Realty (SLG) 0.00 17 -99% 49.29
Cintas Corporation (CTAS) 0.00 3 266.33
Chemours (CC) 0.00 52 15.35
Tractor Supply Company (TSCO) 0.00 6 131.83
Burlington Stores (BURL) 0.00 4 197.00
Garmin (GRMN) 0.00 8 97.50
Denison Mines Corp (DNN) 0.00 2.22k -99% 0.35
Proofpoint (PFPT) 0.00 7 +16% 111.14
Douglas Emmett (DEI) 0.00 25 30.64
SYSCO Corporation (SYY) 0.00 14 54.64
Graftech International (EAF) 0.00 95 7.98
Southwest Airlines (LUV) 0.00 22 34.18
Wheaton Precious Metals Corp (WPM) 0.00 17 -97% 44.06
Comcast Corporation (CMCSA) 0.00 19 39.00
AngloGold Ashanti (AU) 0.00 25 -94% 29.48
Urban Edge Pptys (UE) 0.00 62 11.87
DiamondRock Hospitality Company (DRH) 0.00 132 NEW 5.53
Hecla Mining Company (HL) 0.00 221 3.27
CarMax (KMX) 0.00 8 89.50
Store Capital Corp reit (STOR) 0.00 30 -59% 23.80
Bed Bath & Beyond (BBBY) 0.00 67 10.60
Brown-Forman Corporation (BF.B) 0.00 11 63.64
Cdw (CDW) 0.00 6 116.17
Monster Beverage Corp (MNST) 0.00 10 69.30
EOG Resources (EOG) 0.00 13 50.69
Newell Rubbermaid (NWL) 0.00 40 15.88
Garrett Motion (GTX) 0.00 114 5.54
Regeneron Pharmaceuticals (REGN) 0.00 1 -99% 624.00
Northrop Grumman Corporation (NOC) 0.00 2 307.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3 203.33
Kansas City Southern (KSU) 0.00 4 149.25
Continental Resources (CLR) 0.00 34 17.53
Physicians Realty Trust (DOC) 0.00 34 17.53
Sensata Technolo (ST) 0.00 16 37.25
Resideo Technologies (REZI) 0.00 50 11.72
Xylem (XYL) 0.00 9 65.00
Copart (CPRT) 0.00 7 83.29
Ingredion Incorporated (INGR) 0.00 7 83.00
Alaska Air (ALK) 0.00 16 36.25
Public Storage (PSA) 0.00 3 192.00
Monmouth R.E. Inv (MNR) 0.00 38 14.50
Regency Centers Corporation (REG) 0.00 12 45.92
Iovance Biotherapeutics (IOVA) 0.00 20 27.45
Takeda Pharmaceutical (TAK) 0.00 30 17.93
Yum! Brands (YUM) 0.00 6 86.83
NetApp (NTAP) 0.00 11 44.36
Molson Coors Brewing Company (TAP) 0.00 14 -99% 34.36
LKQ Corporation (LKQ) 0.00 18 26.22
Deere & Company (DE) 0.00 3 157.00
WisdomTree Japan Total Dividend (DXJ) 0.00 10 47.00
Cabot Oil & Gas Corporation (COG) 0.00 27 17.19
Retail Opportunity Investments (ROIC) 0.00 41 11.32
Mgm Growth Properties (MGP) 0.00 17 -99% 27.24
Leggett & Platt (LEG) 0.00 13 35.15
Topbuild (BLD) 0.00 4 113.75
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.00 7 64.71
Apartment Invt And Mgmt Co -a (AIV) 0.00 12 37.67
Jazz Pharmaceuticals (JAZZ) 0.00 4 110.25
American Assets Trust Inc reit (AAT) 0.00 15 27.87
H&R Block (HRB) 0.00 29 -78% 14.28
Las Vegas Sands (LVS) 0.00 9 45.56
Retail Properties Of America (RPAI) 0.00 56 7.32
Apache Corporation (APA) 0.00 29 13.52
Weyerhaeuser Company (WY) 0.00 17 22.47
Life Storage Inc reit (LSI) 0.00 4 NEW 95.00
iShares MSCI EAFE Index Fund (EFA) 0.00 6 60.83
ONEOK (OKE) 0.00 11 33.18
Pimco Etf Tr 0-5 high yield (HYS) 0.00 4 91.25
NASDAQ OMX (NDAQ) 0.00 3 119.33
National Retail Properties (NNN) 0.00 10 35.50
STMicroelectronics (STM) 0.00 3 117.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 12 28.42
Aramark Hldgs (ARMK) 0.00 15 22.60
Geo Group Inc/the reit (GEO) 0.00 27 11.81
Ishares Inc msci frntr 100 (FM) 0.00 13 24.23
Iron Mountain (IRM) 0.00 12 NEW 26.08
Bluebird Bio (BLUE) 0.00 5 61.00
Wynn Resorts (WYNN) 0.00 4 74.50
Kilroy Realty Corporation (KRC) 0.00 5 -99% 58.60
Intercept Pharmaceuticals In (ICPT) 0.00 6 47.83
Stanley Black & Decker (SWK) 0.00 2 139.50
First Horizon National Corporation (FHN) 0.00 27 9.96
Epr Properties (EPR) 0.00 8 33.12
Invesco India Exchg Tred Fd india etf (PIN) 0.00 15 17.07
Sage Therapeutics (SAGE) 0.00 6 41.50
Hudson Pacific Properties (HPP) 0.00 9 25.11
UDR (UDR) 0.00 6 37.33
Hilton Worldwide Holdings (HLT) 0.00 3 -57% 73.33
Wyndham Hotels And Resorts (WH) 0.00 5 42.60
iShares Russell 2000 Growth Index (IWO) 0.00 1 207.00
Atmos Energy Corporation (ATO) 0.00 2 99.50
Spectrum Brands Holding (SPB) 0.00 4 46.00
Boston Properties (BXP) 0.00 2 -99% 90.50
Celanese Corporation (CE) 0.00 2 86.50
W.R. Berkley Corporation (WRB) 0.00 3 57.33
Diamondback Energy (FANG) 0.00 4 41.75
Enterprise Products Partners (EPD) 0.00 9 18.22
Xenia Hotels & Resorts (XHR) 0.00 17 9.35
Propetro Hldg (PUMP) 0.00 29 5.14
Foot Locker (FL) 0.00 5 29.20
Wyndham Worldwide Corporation (WYND) 0.00 4 28.25
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 28 3.57
Federal Realty Inv. Trust (FRT) 0.00 1 85.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.00 3 26.00
Ishares Tr msci usavalfct (VLUE) 0.00 1 -99% 72.00
New Relic (NEWR) 0.00 1 69.00
Qts Realty Trust (QTS) 0.00 1 64.00
Jbg Smith Properties (JBGS) 0.00 2 29.50
Concho Resources (CXO) 0.00 1 51.00
Rite Aid Corporation (RAD) 0.00 3 17.00
Suncor Energy (SU) 0.00 2 17.00
Sierra Wireless (SWIR) 0.00 3 9.00
CenterPoint Energy (CNP) 0.00 1 19.00
Tripadvisor (TRIP) 0.00 1 19.00
Michael Kors Holdings Ord (CPRI) 0.00 1 16.00
Mack-Cali Realty (CLI) 0.00 1 15.00
Mannkind (MNKD) 0.00 8 1.75
Tenaris (TS) 0.00 1 13.00
Alamos Gold Inc New Class A (AGI) 0.00 1 9.00
California Res Corp (CRC) 0.00 1 1.00
Frontier Communication (FTRCQ) 0.00 172 0.00

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