Exane Derivatives

Exane Derivatives as of Dec. 31, 2018

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 639 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 46.2 $1.3B 1.5M 907.12
Fiat Chrysler Auto 15.6 $450M 315k 1427.22
Linde 7.4 $212M 154k 1371.16
Technipfmc (FTI) 5.9 $169M 300k 564.75
Petroleo Brasileiro SA (PBR) 2.0 $59M 280k 210.50
Boeing Company (BA) 2.0 $58M 20k 2890.00
Caterpillar (CAT) 1.9 $54M 34k 1606.37
Ubs Group (UBS) 1.8 $51M 105k 480.24
Pepsi (PEP) 1.5 $43M 47k 897.11
Rio Tinto (RIO) 1.4 $41M 84k 493.45
Cnh Industrial (CNHI) 0.8 $24M 55k 440.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $17M 60k 284.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 361k 39.05
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $14M 105k 131.89
Vaneck Vectors Russia Index Et 0.4 $12M 647k 18.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $11M 274k 41.17
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $9.4M 380k 24.81
iShares MSCI Thailand Index Fund (THD) 0.3 $7.4M 90k 82.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.8M 8.1k 838.50
Tesla Motors (TSLA) 0.2 $6.1M 2.9k 2132.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $6.0M 146k 41.40
Western Union Company (WU) 0.2 $4.8M 281k 17.06
Broadcom (AVGO) 0.2 $4.9M 19k 254.20
Omni (OMC) 0.2 $4.5M 61k 73.22
Cummins (CMI) 0.1 $4.3M 33k 133.61
Goldcorp 0.1 $4.3M 436k 9.80
Abbvie (ABBV) 0.1 $4.5M 48k 92.17
Intel Corporation (INTC) 0.1 $4.0M 84k 46.92
Marathon Petroleum Corp (MPC) 0.1 $4.0M 68k 58.99
At&t (T) 0.1 $3.7M 130k 28.53
Chemours (CC) 0.1 $3.8M 134k 28.21
Valero Energy Corporation (VLO) 0.1 $3.5M 47k 74.95
ConocoPhillips (COP) 0.1 $3.6M 57k 62.33
Target Corporation (TGT) 0.1 $3.5M 53k 66.07
Delta Air Lines (DAL) 0.1 $3.6M 72k 49.89
Celanese Corporation (CE) 0.1 $3.4M 38k 89.94
Seagate Technology Com Stk 0.1 $3.4M 88k 38.58
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 38k 89.46
Industries N shs - a - (LYB) 0.1 $3.4M 41k 83.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.4M 55k 60.52
McDonald's Corporation (MCD) 0.1 $3.2M 18k 177.53
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 13k 249.86
Cardinal Health (CAH) 0.1 $3.1M 69k 44.59
H&R Block (HRB) 0.1 $3.3M 130k 25.36
Kohl's Corporation (KSS) 0.1 $3.0M 46k 66.32
International Paper Company (IP) 0.1 $3.2M 80k 40.35
Newell Rubbermaid (NWL) 0.1 $3.1M 169k 18.58
Interpublic Group of Companies (IPG) 0.1 $3.2M 157k 20.62
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 53k 61.36
Manpower (MAN) 0.1 $3.1M 48k 64.78
New Gold Inc Cda (NGD) 0.1 $3.1M 4.1M 0.76
L Brands 0.1 $3.2M 125k 25.66
Hp (HPQ) 0.1 $3.1M 152k 20.45
Honeywell International (HON) 0.1 $3.0M 23k 132.09
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 227k 13.21
Ferrari Nv Ord (RACE) 0.1 $2.9M 317.00 9090.78
Microchip Technology (MCHP) 0.1 $2.7M 37k 71.90
Analog Devices (ADI) 0.1 $2.5M 29k 85.80
Xilinx 0.1 $2.5M 29k 85.15
Philip Morris International (PM) 0.1 $2.7M 40k 66.74
Unilever 0.1 $2.7M 50k 53.79
stock (SPLK) 0.1 $2.6M 25k 104.82
Qiagen 0.1 $2.6M 11.00 239466.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.3M 58k 39.07
Ansys (ANSS) 0.1 $2.3M 16k 142.90
Anheuser-Busch InBev NV (BUD) 0.1 $2.4M 641.00 3669.01
SPDR Gold Trust (GLD) 0.1 $2.2M 18k 121.22
Cognex Corporation (CGNX) 0.1 $2.3M 60k 38.66
Rockwell Automation (ROK) 0.1 $2.3M 16k 150.43
Aspen Technology 0.1 $2.4M 30k 82.15
Ptc (PTC) 0.1 $2.4M 29k 82.87
Cameco Corporation (CCJ) 0.1 $1.9M 169k 11.36
CACI International (CACI) 0.1 $2.1M 15k 143.99
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.1M 103k 20.66
Verizon Communications (VZ) 0.1 $1.8M 31k 56.21
Banco Santander (SAN) 0.1 $1.7M 373k 4.48
Paypal Holdings (PYPL) 0.1 $1.8M 21k 84.07
Spotify Technology Sa (SPOT) 0.1 $1.7M 15k 113.48
Bank of America Corporation (BAC) 0.1 $1.5M 62k 24.63
Devon Energy Corporation (DVN) 0.1 $1.4M 64k 22.53
Chevron Corporation (CVX) 0.1 $1.3M 12k 108.76
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.97
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 65.50
International Business Machines (IBM) 0.1 $1.4M 12k 113.64
Wynn Resorts (WYNN) 0.1 $1.4M 14k 98.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 104.17
Franco-Nevada Corporation (FNV) 0.1 $1.3M 19k 70.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.4M 256k 5.46
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 78k 19.53
Ssr Mining (SSRM) 0.1 $1.3M 111k 12.09
Kirkland Lake Gold 0.1 $1.4M 53k 26.12
Cme (CME) 0.0 $1.0M 5.5k 188.07
Republic Services (RSG) 0.0 $1.1M 16k 72.07
Waste Management (WM) 0.0 $1.1M 12k 88.97
Home Depot (HD) 0.0 $1.3M 7.4k 171.78
Eli Lilly & Co. (LLY) 0.0 $1.1M 9.6k 115.69
Altria (MO) 0.0 $1.1M 22k 49.38
eBay (EBAY) 0.0 $1.0M 36k 28.06
Procter & Gamble Company (PG) 0.0 $1.0M 55k 18.50
UnitedHealth (UNH) 0.0 $1.1M 4.5k 249.06
Gap (GPS) 0.0 $1.3M 49k 25.75
Qualcomm (QCOM) 0.0 $1.2M 22k 56.90
Visa (V) 0.0 $1.2M 9.4k 131.91
Entergy Corporation (ETR) 0.0 $1.2M 14k 86.05
Tata Motors 0.0 $1.2M 97k 12.18
Agnico (AEM) 0.0 $1.3M 32k 40.39
Albemarle Corporation (ALB) 0.0 $1.0M 13k 77.05
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 7.7k 166.01
Alphabet Inc Class C cs (GOOG) 0.0 $1.0M 1.0k 1035.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $899k 40k 22.34
Consolidated Edison (ED) 0.0 $826k 11k 76.44
Cisco Systems (CSCO) 0.0 $742k 17k 42.77
PPG Industries (PPG) 0.0 $733k 7.2k 102.20
Global Payments (GPN) 0.0 $984k 9.5k 103.10
Darden Restaurants (DRI) 0.0 $760k 7.6k 99.84
Raytheon Company 0.0 $940k 6.1k 153.31
Lockheed Martin Corporation (LMT) 0.0 $928k 3.5k 261.77
GlaxoSmithKline 0.0 $763k 20k 38.20
Macy's (M) 0.0 $950k 32k 29.77
General Dynamics Corporation (GD) 0.0 $807k 5.1k 157.17
Humana (HUM) 0.0 $919k 3.2k 286.40
Ingersoll-rand Co Ltd-cl A 0.0 $928k 10k 91.20
Motorola Solutions (MSI) 0.0 $899k 7.8k 115.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $814k 7.8k 103.88
Metropcs Communications (TMUS) 0.0 $959k 15k 63.59
Alamos Gold Inc New Class A (AGI) 0.0 $879k 244k 3.60
Welltower Inc Com reit (WELL) 0.0 $855k 12k 69.39
Alphabet Inc Class A cs (GOOGL) 0.0 $825k 790.00 1044.70
Snap Inc cl a (SNAP) 0.0 $741k 135k 5.51
Tapestry (TPR) 0.0 $972k 29k 33.74
Microsoft Corporation (MSFT) 0.0 $593k 5.8k 101.55
Corning Incorporated (GLW) 0.0 $628k 21k 30.20
Annaly Capital Management 0.0 $555k 57k 9.82
MasterCard Incorporated (MA) 0.0 $679k 3.6k 188.60
American Express Company (AXP) 0.0 $670k 7.0k 95.30
Wal-Mart Stores (WMT) 0.0 $619k 6.6k 93.13
Kimberly-Clark Corporation (KMB) 0.0 $433k 3.8k 113.91
Union Pacific Corporation (UNP) 0.0 $596k 4.3k 138.19
Becton, Dickinson and (BDX) 0.0 $500k 2.2k 225.26
Allstate Corporation (ALL) 0.0 $491k 5.9k 82.61
Apple (AAPL) 0.0 $536k 240.00 2232.50
DISH Network 0.0 $553k 22k 24.96
Halliburton Company (HAL) 0.0 $660k 25k 26.57
Abercrombie & Fitch (ANF) 0.0 $594k 30k 20.05
Scientific Games (LNW) 0.0 $502k 28k 17.88
Bce (BCE) 0.0 $593k 123k 4.83
PPL Corporation (PPL) 0.0 $574k 20k 28.32
Aaron's 0.0 $433k 10k 42.04
Energy Select Sector SPDR (XLE) 0.0 $661k 12k 57.34
Micron Technology (MU) 0.0 $468k 15k 31.72
Baidu (BIDU) 0.0 $549k 3.5k 158.56
Alaska Air (ALK) 0.0 $442k 7.3k 60.83
Finisar Corporation 0.0 $551k 26k 21.59
ICU Medical, Incorporated (ICUI) 0.0 $447k 1.9k 229.56
Denison Mines Corp (DNN) 0.0 $644k 1.4M 0.46
O'reilly Automotive (ORLY) 0.0 $434k 1.3k 344.25
Citigroup (C) 0.0 $505k 9.7k 52.05
Cbre Group Inc Cl A (CBRE) 0.0 $441k 11k 40.03
Michael Kors Holdings 0.0 $554k 15k 37.91
Oaktree Cap 0.0 $661k 17k 39.74
REPCOM cla 0.0 $572k 9.6k 59.83
Ringcentral (RNG) 0.0 $459k 5.6k 82.41
Energy Fuels (UUUU) 0.0 $643k 226k 2.84
Worldpay Ord 0.0 $441k 5.8k 76.41
Tilray (TLRY) 0.0 $683k 9.7k 70.67
Qiagen 0.0 $504k 2.00 251824.00
E TRADE Financial Corporation 0.0 $158k 3.6k 43.87
Melco Crown Entertainment (MLCO) 0.0 $302k 17k 17.62
Goldman Sachs (GS) 0.0 $175k 1.0k 167.01
TD Ameritrade Holding 0.0 $184k 3.8k 48.95
Northern Trust Corporation (NTRS) 0.0 $166k 2.0k 83.57
FedEx Corporation (FDX) 0.0 $195k 1.2k 161.29
Walt Disney Company (DIS) 0.0 $340k 3.1k 109.62
SYSCO Corporation (SYY) 0.0 $258k 4.1k 62.64
Wells Fargo & Company (WFC) 0.0 $306k 6.6k 46.07
Transocean (RIG) 0.0 $268k 39k 6.94
Tiffany & Co. 0.0 $208k 2.6k 80.49
Electronic Arts (EA) 0.0 $242k 3.1k 78.89
Morgan Stanley (MS) 0.0 $427k 11k 39.64
Apartment Investment and Management 0.0 $192k 4.4k 43.87
Comerica Incorporated (CMA) 0.0 $165k 2.4k 68.67
Equity Residential (EQR) 0.0 $281k 4.3k 65.99
Cemex SAB de CV (CX) 0.0 $344k 71k 4.82
Fluor Corporation (FLR) 0.0 $410k 13k 32.19
Merck & Co (MRK) 0.0 $283k 47k 6.08
Nike (NKE) 0.0 $398k 5.4k 74.12
Symantec Corporation 0.0 $232k 12k 18.89
American Electric Power Company (AEP) 0.0 $427k 5.7k 74.72
Starbucks Corporation (SBUX) 0.0 $355k 5.5k 64.38
Accenture (ACN) 0.0 $227k 1.6k 140.98
Lowe's Companies (LOW) 0.0 $310k 3.4k 92.34
Ban (TBBK) 0.0 $150k 19k 7.96
Kellogg Company (K) 0.0 $156k 2.7k 57.00
AvalonBay Communities (AVB) 0.0 $191k 1.1k 174.00
Vornado Realty Trust (VNO) 0.0 $181k 2.9k 62.01
Alliance Data Systems Corporation (BFH) 0.0 $167k 1.1k 150.04
Pioneer Natural Resources (PXD) 0.0 $243k 1.9k 131.49
Constellation Brands (STZ) 0.0 $398k 2.5k 160.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 2.2k 96.41
Enbridge (ENB) 0.0 $182k 5.8k 31.11
Transcanada Corp 0.0 $287k 8.0k 35.76
Grupo Financiero Galicia (GGAL) 0.0 $157k 5.7k 27.56
Banco Itau Holding Financeira (ITUB) 0.0 $299k 8.5k 35.14
MetLife (MET) 0.0 $247k 6.0k 41.05
Wintrust Financial Corporation (WTFC) 0.0 $158k 2.4k 66.47
Celgene Corporation 0.0 $170k 2.7k 64.07
Agree Realty Corporation (ADC) 0.0 $203k 3.4k 59.10
EastGroup Properties (EGP) 0.0 $186k 2.0k 91.70
Realty Income (O) 0.0 $200k 3.2k 63.02
HCP 0.0 $406k 15k 27.92
Alexandria Real Estate Equities (ARE) 0.0 $187k 1.6k 115.20
National Retail Properties (NNN) 0.0 $198k 4.1k 48.50
Teck Resources Ltd cl b (TECK) 0.0 $187k 8.7k 21.53
Boston Properties (BXP) 0.0 $183k 1.6k 112.51
iShares MSCI Brazil Index (EWZ) 0.0 $376k 37k 10.04
iShares Dow Jones US Real Estate (IYR) 0.0 $157k 2.1k 74.92
Camden Property Trust (CPT) 0.0 $194k 2.2k 88.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $421k 7.1k 58.85
Nxp Semiconductors N V (NXPI) 0.0 $313k 4.3k 72.13
WisdomTree India Earnings Fund (EPI) 0.0 $415k 17k 24.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $320k 2.9k 109.48
Sun Communities (SUI) 0.0 $195k 1.9k 101.68
Bitauto Hldg 0.0 $268k 11k 24.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $273k 12k 23.02
Tahoe Resources 0.0 $239k 66k 3.65
Ishares Tr fltg rate nt (FLOT) 0.0 $220k 4.4k 50.34
Yelp Inc cl a (YELP) 0.0 $150k 4.3k 34.98
Sarepta Therapeutics (SRPT) 0.0 $190k 1.7k 109.10
Palo Alto Networks (PANW) 0.0 $276k 1.5k 188.30
Epr Properties (EPR) 0.0 $193k 3.0k 64.01
Eaton (ETN) 0.0 $186k 2.7k 68.64
Barclays Bk Plc barc etn+shill 0.0 $337k 3.0k 112.37
Global X Fds gbx x ftsear (ARGT) 0.0 $330k 14k 23.46
American Airls (AAL) 0.0 $431k 13k 32.10
Gopro (GPRO) 0.0 $223k 53k 4.24
Store Capital Corp reit 0.0 $189k 6.7k 28.30
Iron Mountain (IRM) 0.0 $199k 6.1k 32.40
Nexgen Energy (NXE) 0.0 $317k 179k 1.77
Equinix (EQIX) 0.0 $188k 533.00 352.45
Mylan Nv 0.0 $205k 7.5k 27.39
Urban Edge Pptys (UE) 0.0 $178k 11k 16.61
Blue Bird Corp (BLBD) 0.0 $233k 13k 18.19
Virtu Financial Inc Class A (VIRT) 0.0 $210k 8.2k 25.75
Allergan 0.0 $309k 2.3k 133.62
Monster Beverage Corp (MNST) 0.0 $156k 3.2k 49.21
Global X Fds global x uranium (URA) 0.0 $383k 33k 11.67
Willis Towers Watson (WTW) 0.0 $203k 1.3k 151.82
Coca Cola European Partners (CCEP) 0.0 $237k 5.2k 45.84
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 8.5k 17.54
Ishares Inc etp (EWT) 0.0 $288k 9.1k 31.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $166k 9.9k 16.73
Global X Fds fintec thmatic (FINX) 0.0 $210k 9.5k 22.08
Baker Hughes A Ge Company (BKR) 0.0 $408k 19k 21.49
Altice Usa Inc cl a (ATUS) 0.0 $164k 9.9k 16.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $227k 1.5k 154.22
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $155k 2.2k 71.16
Diamond Offshore Drilling 0.0 $9.000000 1.00 9.00
Hasbro (HAS) 0.0 $7.0k 86.00 81.23
America Movil Sab De Cv spon adr l 0.0 $132k 9.2k 14.25
Barrick Gold Corp (GOLD) 0.0 $113k 8.7k 12.92
Cognizant Technology Solutions (CTSH) 0.0 $11k 178.00 63.46
Comcast Corporation (CMCSA) 0.0 $16k 478.00 34.04
Lear Corporation (LEA) 0.0 $983.000000 8.00 122.88
Companhia Siderurgica Nacional (SID) 0.0 $12k 5.4k 2.19
Infosys Technologies (INFY) 0.0 $73k 7.6k 9.52
ICICI Bank (IBN) 0.0 $59k 5.8k 10.29
Tenaris (TS) 0.0 $5.8k 272.00 21.31
Hartford Financial Services (HIG) 0.0 $69k 1.6k 44.44
JPMorgan Chase & Co. (JPM) 0.0 $132k 1.3k 97.60
Progressive Corporation (PGR) 0.0 $1.7k 29.00 60.31
State Street Corporation (STT) 0.0 $114k 1.8k 63.05
Fidelity National Information Services (FIS) 0.0 $103.000000 1.00 103.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 212.00 47.06
Nasdaq Omx (NDAQ) 0.0 $2.3k 28.00 81.54
Berkshire Hathaway (BRK.B) 0.0 $14k 70.00 204.13
Canadian Natl Ry (CNI) 0.0 $40k 545.00 74.17
Coca-Cola Company (KO) 0.0 $804.999300 17.00 47.35
CSX Corporation (CSX) 0.0 $15k 248.00 62.11
Ecolab (ECL) 0.0 $104k 705.00 147.31
Expeditors International of Washington (EXPD) 0.0 $1.4k 20.00 68.05
Tractor Supply Company (TSCO) 0.0 $16k 195.00 83.42
Via 0.0 $77.000100 3.00 25.67
Abbott Laboratories (ABT) 0.0 $42k 586.00 72.31
AMAG Pharmaceuticals 0.0 $34k 2.2k 15.19
BioMarin Pharmaceutical (BMRN) 0.0 $40k 467.00 85.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $133k 801.00 165.66
Archer Daniels Midland Company (ADM) 0.0 $122k 3.0k 40.96
Dominion Resources (D) 0.0 $81k 1.1k 71.44
Pulte (PHM) 0.0 $13k 501.00 25.98
General Electric Company 0.0 $0 252k 0.00
United Parcel Service (UPS) 0.0 $47k 481.00 97.51
Autodesk (ADSK) 0.0 $112k 867.00 128.57
Bed Bath & Beyond 0.0 $757.997800 67.00 11.31
Carnival Corporation (CCL) 0.0 $51k 1.0k 49.29
Cerner Corporation 0.0 $1.3k 25.00 52.44
Continental Resources 0.0 $1.4k 34.00 40.18
Digital Realty Trust (DLR) 0.0 $21k 194.00 106.52
Edwards Lifesciences (EW) 0.0 $4.6k 30.00 153.13
LKQ Corporation (LKQ) 0.0 $190.000000 8.00 23.75
Leggett & Platt (LEG) 0.0 $501.999400 14.00 35.86
Mattel (MAT) 0.0 $140k 14k 9.99
NetApp (NTAP) 0.0 $656.000400 11.00 59.64
Noble Energy 0.0 $19.000000 1.00 19.00
Nucor Corporation (NUE) 0.0 $121k 2.3k 51.80
Paychex (PAYX) 0.0 $1.1k 17.00 65.12
Public Storage (PSA) 0.0 $2.0k 10.00 202.40
Royal Caribbean Cruises (RCL) 0.0 $39k 397.00 97.76
Sealed Air (SEE) 0.0 $1.6k 46.00 34.83
Snap-on Incorporated (SNA) 0.0 $36k 249.00 145.25
Stanley Black & Decker (SWK) 0.0 $239.000000 2.00 119.50
W.W. Grainger (GWW) 0.0 $1.7k 6.00 282.33
Adobe Systems Incorporated (ADBE) 0.0 $1.4k 6.00 226.17
Molson Coors Brewing Company (TAP) 0.0 $83k 1.5k 56.15
Avery Dennison Corporation (AVY) 0.0 $718.000000 8.00 89.75
Boston Scientific Corporation (BSX) 0.0 $41k 1.2k 35.33
Nordstrom (JWN) 0.0 $1.9k 41.00 46.59
Harley-Davidson (HOG) 0.0 $80k 2.3k 34.11
Vulcan Materials Company (VMC) 0.0 $67k 678.00 98.77
Akamai Technologies (AKAM) 0.0 $85k 1.4k 61.06
Gold Fields (GFI) 0.0 $27k 7.6k 3.52
Regions Financial Corporation (RF) 0.0 $79.999800 6.00 13.33
SVB Financial (SIVBQ) 0.0 $140k 738.00 189.87
Western Digital (WDC) 0.0 $1.5k 41.00 36.95
Hanesbrands (HBI) 0.0 $38.000100 3.00 12.67
Mid-America Apartment (MAA) 0.0 $96.000000 1.00 96.00
Nokia Corporation (NOK) 0.0 $70k 12k 5.82
Emerson Electric (EMR) 0.0 $11k 176.00 59.73
AmerisourceBergen (COR) 0.0 $7.5k 101.00 74.39
Foot Locker (FL) 0.0 $266.000000 5.00 53.20
Masco Corporation (MAS) 0.0 $22k 753.00 29.23
Tyson Foods (TSN) 0.0 $6.7k 126.00 53.39
Eastman Chemical Company (EMN) 0.0 $365.000000 5.00 73.00
Campbell Soup Company (CPB) 0.0 $125k 3.8k 32.98
CenturyLink 0.0 $57k 3.8k 15.15
Kroger (KR) 0.0 $110.000000 4.00 27.50
Newfield Exploration 0.0 $15.000000 1.00 15.00
Thermo Fisher Scientific (TMO) 0.0 $39k 174.00 223.72
McKesson Corporation (MCK) 0.0 $30k 275.00 110.44
Avnet (AVT) 0.0 $39k 1.1k 36.09
Amgen (AMGN) 0.0 $100k 516.00 194.62
Anadarko Petroleum Corporation 0.0 $88k 2.0k 43.83
Deere & Company (DE) 0.0 $447.000000 3.00 149.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 166.00 8.87
General Mills (GIS) 0.0 $19k 485.00 38.93
Hess (HES) 0.0 $729.000000 18.00 40.50
Intuitive Surgical (ISRG) 0.0 $39k 81.00 478.77
Nextera Energy (NEE) 0.0 $34k 198.00 173.77
Schlumberger (SLB) 0.0 $23k 641.00 36.07
Stryker Corporation (SYK) 0.0 $39k 251.00 156.70
Texas Instruments Incorporated (TXN) 0.0 $100k 1.1k 94.48
United Technologies Corporation 0.0 $28k 265.00 106.45
Encana Corp 0.0 $29k 5.0k 5.78
Weyerhaeuser Company (WY) 0.0 $6.5k 297.00 21.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $352.999800 6.00 58.83
Biogen Idec (BIIB) 0.0 $93k 308.00 300.85
Canadian Pacific Railway 0.0 $30k 170.00 177.71
Danaher Corporation (DHR) 0.0 $107k 1.0k 103.09
Exelon Corporation (EXC) 0.0 $40k 884.00 45.09
Williams Companies (WMB) 0.0 $22k 1.0k 22.04
Shire 0.0 $1.0k 6.00 174.00
PG&E Corporation (PCG) 0.0 $135k 5.7k 23.74
Jacobs Engineering 0.0 $87k 1.5k 58.44
TJX Companies (TJX) 0.0 $1.3k 28.00 44.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $266.998600 121.00 2.21
EOG Resources (EOG) 0.0 $1.1k 13.00 87.15
Novo Nordisk A/S (NVO) 0.0 $1.3k 29.00 46.07
Cintas Corporation (CTAS) 0.0 $1.3k 8.00 168.00
SL Green Realty 0.0 $316.000000 4.00 79.00
Hershey Company (HSY) 0.0 $7.3k 68.00 107.15
W.R. Berkley Corporation (WRB) 0.0 $148.000000 2.00 74.00
Dollar Tree (DLTR) 0.0 $8.9k 99.00 90.29
Toll Brothers (TOL) 0.0 $2.4k 72.00 32.92
D.R. Horton (DHI) 0.0 $30k 874.00 34.65
AutoZone (AZO) 0.0 $13k 15.00 838.13
FLIR Systems 0.0 $1.5k 34.00 43.53
Live Nation Entertainment (LYV) 0.0 $32k 653.00 49.24
Discovery Communications 0.0 $22k 868.00 24.73
United States Oil Fund 0.0 $24k 2.4k 9.66
CoStar (CSGP) 0.0 $1.3k 4.00 337.25
ConAgra Foods (CAG) 0.0 $11k 517.00 21.35
Fiserv (FI) 0.0 $73.000000 1.00 73.00
Public Service Enterprise (PEG) 0.0 $33k 625.00 52.04
Xcel Energy (XEL) 0.0 $105k 2.1k 49.26
Applied Materials (AMAT) 0.0 $11k 327.00 32.73
Fastenal Company (FAST) 0.0 $10k 197.00 52.27
First Solar (FSLR) 0.0 $4.3k 101.00 42.45
Highwoods Properties (HIW) 0.0 $850.999600 22.00 38.68
Robert Half International (RHI) 0.0 $114.000000 2.00 57.00
Thor Industries (THO) 0.0 $33k 636.00 51.98
NVR (NVR) 0.0 $2.4k 1.00 2436.00
Domino's Pizza (DPZ) 0.0 $992.000000 4.00 248.00
Sinclair Broadcast 0.0 $447.999300 17.00 26.35
Ventas (VTR) 0.0 $28k 469.00 58.57
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $2.000100 3.00 0.67
Texas Capital Bancshares (TCBI) 0.0 $116k 2.3k 51.08
Juniper Networks (JNPR) 0.0 $70k 2.6k 26.90
Activision Blizzard 0.0 $101k 2.2k 46.56
Wyndham Worldwide Corporation 0.0 $179.000000 5.00 35.80
First Horizon National Corporation (FHN) 0.0 $6.9k 521.00 13.16
Illumina (ILMN) 0.0 $39k 130.00 299.84
Array BioPharma 0.0 $39k 2.8k 14.25
Enterprise Products Partners (EPD) 0.0 $564.999600 23.00 24.57
Marvell Technology Group 0.0 $11k 658.00 16.19
Rogers Communications -cl B (RCI) 0.0 $7.3k 1.0k 7.34
Steel Dynamics (STLD) 0.0 $18k 600.00 30.03
Zions Bancorporation (ZION) 0.0 $10k 247.00 40.73
Banco Macro SA (BMA) 0.0 $138k 3.1k 44.21
Hecla Mining Company (HL) 0.0 $14k 6.1k 2.36
Lam Research Corporation (LRCX) 0.0 $46k 336.00 136.13
Macquarie Infrastructure Company 0.0 $16k 426.00 36.55
PennantPark Investment (PNNT) 0.0 $5.1k 800.00 6.37
Telecom Argentina (TEO) 0.0 $67k 4.3k 15.56
Western Gas Partners 0.0 $801.999500 19.00 42.21
American Campus Communities 0.0 $1.9k 47.00 41.38
Align Technology (ALGN) 0.0 $40k 190.00 209.36
Atmos Energy Corporation (ATO) 0.0 $185.000000 2.00 92.50
Acuity Brands (AYI) 0.0 $98k 851.00 114.92
BBVA Banco Frances 0.0 $34k 3.0k 11.33
BHP Billiton (BHP) 0.0 $0 62k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $482.997600 108.00 4.47
Mack-Cali Realty (VRE) 0.0 $20.000000 1.00 20.00
Cibc Cad (CM) 0.0 $105k 10k 10.27
CenterPoint Energy (CNP) 0.0 $28.000000 1.00 28.00
Canadian Solar (CSIQ) 0.0 $14.000000 1.00 14.00
Concho Resources 0.0 $103.000000 1.00 103.00
Essex Property Trust (ESS) 0.0 $9.1k 37.00 245.14
Energy Transfer Equity (ET) 0.0 $700.002800 53.00 13.21
FMC Corporation (FMC) 0.0 $119k 1.6k 73.94
Genesis Energy (GEL) 0.0 $776.000400 42.00 18.48
Hormel Foods Corporation (HRL) 0.0 $853.000000 20.00 42.65
Intuit (INTU) 0.0 $197.000000 1.00 197.00
Kilroy Realty Corporation (KRC) 0.0 $629.000000 10.00 62.90
Vail Resorts (MTN) 0.0 $34k 159.00 210.75
Oge Energy Corp (OGE) 0.0 $1.1k 28.00 39.18
Omega Healthcare Investors (OHI) 0.0 $2.2k 64.00 35.14
Plains All American Pipeline (PAA) 0.0 $115k 5.7k 20.03
Royal Gold (RGLD) 0.0 $133k 1.6k 85.63
Teleflex Incorporated (TFX) 0.0 $41k 157.00 258.40
Teekay Offshore Partners 0.0 $79.001000 65.00 1.22
Trinity Industries (TRN) 0.0 $8.9k 432.00 20.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9k 12.00 244.75
AK Steel Holding Corporation 0.0 $141k 63k 2.25
Alexion Pharmaceuticals 0.0 $2.3k 24.00 97.33
Banco Bradesco SA (BBD) 0.0 $118k 12k 9.89
British American Tobac (BTI) 0.0 $0 107.00 0.00
Ciena Corporation (CIEN) 0.0 $31k 908.00 33.90
Centene Corporation (CNC) 0.0 $1.2k 10.00 115.30
Randgold Resources 0.0 $7.5k 91.00 82.87
Holly Energy Partners 0.0 $914.000000 32.00 28.56
Lululemon Athletica (LULU) 0.0 $40k 327.00 121.58
MFA Mortgage Investments 0.0 $1.6k 236.00 6.68
Neurocrine Biosciences (NBIX) 0.0 $35k 485.00 71.39
Wabtec Corporation (WAB) 0.0 $5.0k 71.00 70.23
United States Steel Corporation (X) 0.0 $66k 3.6k 18.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 126.00 102.62
Duke Realty Corporation 0.0 $8.1k 311.00 25.89
Extra Space Storage (EXR) 0.0 $3.8k 42.00 90.45
F5 Networks (FFIV) 0.0 $2.4k 15.00 162.00
Ferrellgas Partners 0.0 $101.001600 189.00 0.53
Kansas City Southern 0.0 $285.999900 3.00 95.33
McCormick & Company, Incorporated (MKC) 0.0 $1.5k 11.00 139.18
VMware 0.0 $2.6k 19.00 137.11
Magellan Midstream Partners 0.0 $798.999600 14.00 57.07
Monmouth R.E. Inv 0.0 $620.000000 50.00 12.40
Rbc Cad (RY) 0.0 $48k 695.00 68.55
Tor Dom Bk Cad (TD) 0.0 $3.3k 250.00 13.21
Bank Of Montreal Cadcom (BMO) 0.0 $110k 15k 7.34
Federal Realty Inv. Trust 0.0 $118.000000 1.00 118.00
Ypf Sa (YPF) 0.0 $92k 6.9k 13.39
CoreLogic 0.0 $668.000000 20.00 33.40
Rayonier (RYN) 0.0 $1.5k 55.00 27.69
Sierra Wireless 0.0 $39.999900 3.00 13.33
Nabors Industries 0.0 $28.000000 14.00 2.00
Suncor Energy (SU) 0.0 $56.000000 2.00 28.00
Arlington Asset Investment 0.0 $123k 17k 7.24
Macerich Company (MAC) 0.0 $1.4k 32.00 43.28
American International (AIG) 0.0 $9.3k 235.00 39.40
American Water Works (AWK) 0.0 $635.000100 7.00 90.71
Amicus Therapeutics (FOLD) 0.0 $84k 8.8k 9.58
Ball Corporation (BALL) 0.0 $1.7k 36.00 45.97
iShares Russell 2000 Growth Index (IWO) 0.0 $168.000000 1.00 168.00
Regency Centers Corporation (REG) 0.0 $704.000400 12.00 58.67
Financial Select Sector SPDR (XLF) 0.0 $110k 4.6k 23.81
Signet Jewelers (SIG) 0.0 $60k 1.9k 31.76
Simon Property (SPG) 0.0 $3.9k 23.00 167.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8k 6.00 302.67
Yamana Gold 0.0 $88k 37k 2.36
Dollar General (DG) 0.0 $1.3k 12.00 108.08
Immunomedics 0.0 $32k 2.2k 14.27
Spectrum Pharmaceuticals 0.0 $27k 3.0k 8.75
Udr (UDR) 0.0 $4.6k 115.00 39.61
Colfax Corporation 0.0 $12k 581.00 20.89
Garmin (GRMN) 0.0 $1.6k 26.00 63.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1k 9.00 121.44
Hudson Pacific Properties (HPP) 0.0 $5.1k 174.00 29.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 567.00 24.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2k 37.00 31.86
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1k 68.00 30.81
Fortinet (FTNT) 0.0 $1.8k 26.00 70.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 10.00 104.60
FleetCor Technologies (FLT) 0.0 $1.7k 9.00 185.67
Chesapeake Lodging Trust sh ben int 0.0 $97.000000 4.00 24.25
Ligand Pharmaceuticals In (LGND) 0.0 $36k 262.00 135.66
Ss&c Technologies Holding (SSNC) 0.0 $21k 460.00 45.10
Terreno Realty Corporation (TRNO) 0.0 $668.000100 19.00 35.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.9k 47.00 83.60
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $426.000000 12.00 35.50
Ur-energy (URG) 0.0 $123k 189k 0.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $106k 2.3k 46.78
Cheniere Energy Partners (CQP) 0.0 $937.999400 26.00 36.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $464.000000 10.00 46.40
Targa Res Corp (TRGP) 0.0 $432.000000 12.00 36.00
TAL Education (TAL) 0.0 $83k 3.1k 26.67
Crescent Point Energy Trust (CPG) 0.0 $14k 4.5k 3.04
United-Guardian (UG) 0.0 $31k 1.7k 18.33
Baytex Energy Corp (BTE) 0.0 $54k 31k 1.77
Huntington Ingalls Inds (HII) 0.0 $1.7k 9.00 190.22
Hca Holdings (HCA) 0.0 $15k 122.00 124.41
Oxford Lane Cap Corp (OXLC) 0.0 $28k 2.9k 9.70
Fortuna Silver Mines (FSM) 0.0 $84k 23k 3.67
Prologis (PLD) 0.0 $47k 806.00 58.70
Plug Power (PLUG) 0.0 $1.000000 1.00 1.00
Pandora Media 0.0 $104k 13k 8.09
Ralph Lauren Corp (RL) 0.0 $5.1k 49.00 103.43
Cubesmart (CUBE) 0.0 $1.6k 57.00 28.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.8k 71.00 95.08
Fortune Brands (FBIN) 0.0 $17k 448.00 37.98
Xylem (XYL) 0.0 $121k 1.8k 66.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 534.00 70.49
American Tower Reit (AMT) 0.0 $2.1k 13.00 158.15
Tripadvisor (TRIP) 0.0 $61k 1.1k 53.93
Sunpower (SPWR) 0.0 $22k 4.5k 4.97
Clovis Oncology 0.0 $38k 2.1k 17.95
Groupon 0.0 $517.995000 162.00 3.20
Zynga 0.0 $50k 13k 3.93
Ingredion Incorporated (INGR) 0.0 $640.000200 7.00 91.43
Duke Energy (DUK) 0.0 $136k 1.6k 86.28
Proofpoint 0.0 $502.999800 6.00 83.83
Servicenow (NOW) 0.0 $8.4k 47.00 178.00
Gold Std Ventures 0.0 $15k 12k 1.25
Tesaro 0.0 $134k 1.8k 74.23
Turquoisehillres 0.0 $270.993600 164.00 1.65
Wp Carey (WPC) 0.0 $2.0k 30.00 65.33
Mondelez Int (MDLZ) 0.0 $33k 826.00 40.02
Ryman Hospitality Pptys (RHP) 0.0 $3.9k 58.00 66.67
Ambarella (AMBA) 0.0 $1.2k 33.00 34.97
Diamondback Energy (FANG) 0.0 $371.000000 4.00 92.75
Intercept Pharmaceuticals In 0.0 $604.999800 6.00 100.83
Ishares Inc msci frntr 100 (FM) 0.0 $339.999400 13.00 26.15
Ishares Inc msci india index (INDA) 0.0 $1.4k 43.00 33.33
Asanko Gold 0.0 $29k 45k 0.64
Cyrusone 0.0 $739.999400 14.00 52.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52k 1.2k 42.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $532.999500 33.00 16.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $112k 1.5k 74.52
Tg Therapeutics (TGTX) 0.0 $1.8k 435.00 4.10
Sprint 0.0 $2.9k 494.00 5.82
Hd Supply 0.0 $2.3k 61.00 37.51
Cdw (CDW) 0.0 $3.4k 42.00 81.02
Blackberry (BB) 0.0 $14.000000 2.00 7.00
Bluebird Bio (BLUE) 0.0 $34k 347.00 99.17
Fireeye 0.0 $16.000000 1.00 16.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.5k 326.00 19.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6k 123.00 29.46
Gaming & Leisure Pptys (GLPI) 0.0 $548.999700 17.00 32.29
Twitter 0.0 $105k 3.7k 28.73
Qts Realty Trust 0.0 $37.000000 1.00 37.00
Ultragenyx Pharmaceutical (RARE) 0.0 $36k 818.00 43.47
Enlink Midstream Ptrs 0.0 $484.000000 44.00 11.00
Enlink Midstream (ENLC) 0.0 $427.000500 45.00 9.49
Cara Therapeutics (CARA) 0.0 $94k 7.2k 13.00
Uniqure Nv (QURE) 0.0 $41k 1.4k 28.81
Union Bankshares Corporation 0.0 $143k 5.1k 28.22
Akebia Therapeutics (AKBA) 0.0 $2.6k 471.00 5.53
Weatherford Intl Plc ord 0.0 $30k 54k 0.56
Jd (JD) 0.0 $75k 3.6k 20.92
Geo Group Inc/the reit (GEO) 0.0 $531.999900 27.00 19.70
Washington Prime (WB) 0.0 $64k 1.1k 58.41
Alibaba Group Holding (BABA) 0.0 $77k 560.00 137.03
Sage Therapeutics (SAGE) 0.0 $574.999800 6.00 95.83
Cdk Global Inc equities 0.0 $1.2k 26.00 47.85
Healthequity (HQY) 0.0 $13k 218.00 59.63
Cyberark Software (CYBR) 0.0 $111k 1.5k 74.12
Loxo Oncology 0.0 $43k 310.00 140.03
Lamar Advertising Co-a (LAMR) 0.0 $621.999900 9.00 69.11
New Relic 0.0 $81.000000 1.00 81.00
Outfront Media (OUT) 0.0 $54.000000 3.00 18.00
Medtronic (MDT) 0.0 $40k 434.00 90.94
Eversource Energy (ES) 0.0 $34k 524.00 65.02
Spark Therapeutics 0.0 $783.000000 20.00 39.15
Xenia Hotels & Resorts (XHR) 0.0 $5.7k 331.00 17.19
Topbuild (BLD) 0.0 $180.000000 4.00 45.00
Transunion (TRU) 0.0 $1.1k 19.00 56.79
Adaptimmune Therapeutics (ADAP) 0.0 $696.004100 121.00 5.75
Blueprint Medicines (BPMC) 0.0 $701.000300 13.00 53.92
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 266.00 41.94
Wright Medical Group Nv 0.0 $42k 1.6k 27.21
Livanova Plc Ord (LIVN) 0.0 $2.4k 47.00 50.00
First Data 0.0 $80k 4.7k 16.90
California Res Corp 0.0 $17.000000 1.00 17.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 267.00 284.89
Fang Hldgs 0.0 $1.000000 1.00 1.00
Trade Desk (TTD) 0.0 $116k 1.0k 116.02
Ishares Inc etp (EWM) 0.0 $9.9k 334.00 29.76
Ishares Msci Japan (EWJ) 0.0 $19k 383.00 50.68
Hilton Worldwide Holdings (HLT) 0.0 $70k 976.00 71.78
Lci Industries (LCII) 0.0 $37k 558.00 66.78
Mannkind (MNKD) 0.0 $8.000000 8.00 1.00
Veon 0.0 $5.1k 2.2k 2.34
Propetro Hldg (PUMP) 0.0 $6.9k 557.00 12.32
Altaba 0.0 $38k 663.00 57.93
Frontier Communication 0.0 $1.6k 665.00 2.38
Jbg Smith Properties (JBGS) 0.0 $70.000000 2.00 35.00
Dowdupont 0.0 $23k 420.00 53.47
Cleveland-cliffs (CLF) 0.0 $9.7k 1.3k 7.69
Iqvia Holdings (IQV) 0.0 $1.4k 12.00 116.17
Encompass Health Corp (EHC) 0.0 $36k 577.00 61.68
Cronos Group (CRON) 0.0 $137k 13k 10.39
Booking Holdings (BKNG) 0.0 $88k 51.00 1721.98
Oxford Square Ca (OXSQ) 0.0 $63k 9.7k 6.47
Sensata Technolo (ST) 0.0 $717.000000 16.00 44.81
Dropbox Inc-class A (DBX) 0.0 $125k 6.1k 20.42
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $179.000100 3.00 59.67
Wyndham Hotels And Resorts (WH) 0.0 $227.000000 5.00 45.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $78k 2.0k 38.19
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.5k 121.00 62.33
Graftech International (EAF) 0.0 $125k 11k 11.44
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $361.999500 15.00 24.13
Keurig Dr Pepper (KDP) 0.0 $29k 1.1k 25.63
Bank Ozk (OZK) 0.0 $4.7k 208.00 22.82
Spectrum Brands Holding (SPB) 0.0 $169.000000 4.00 42.25
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Orthofix Medical (OFIX) 0.0 $38k 723.00 52.47
Garrett Motion (GTX) 0.0 $25k 2.1k 12.33
Cigna Corp (CI) 0.0 $79k 417.00 189.86
Thomson Reuters Corp 0.0 $6.7k 138.00 48.37
Resideo Technologies (REZI) 0.0 $13k 651.00 20.54
Arcosa (ACA) 0.0 $4.0k 144.00 27.68