Exane Derivatives

Exane Derivatives as of March 31, 2019

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 615 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 46.9 $656M 981k 668.61
Linde 12.8 $179M 119k 1505.70
Pepsi (PEP) 8.1 $114M 64k 1768.18
Technipfmc (FTI) 1.9 $27M 369k 72.64
Ubs Group (UBS) 1.8 $25M 1.0M 24.11
iShares MSCI Emerging Markets Indx (EEM) 1.1 $15M 345k 42.91
Vaneck Vectors Russia Index Et 1.0 $14M 674k 20.59
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $11M 441k 25.67
Ishares Tr Phill Invstmrk (EPHE) 0.7 $9.7M 283k 34.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $8.2M 189k 43.58
Bce (BCE) 0.5 $7.5M 170k 44.44
Fiat Chrysler Auto 0.5 $6.7M 18k 364.69
Ishares Trust Msci China msci china idx (MCHI) 0.5 $6.6M 106k 62.41
International Business Machines (IBM) 0.4 $5.3M 38k 141.06
Cisco Systems (CSCO) 0.4 $5.2M 97k 53.36
Cummins (CMI) 0.3 $4.9M 31k 157.82
Eaton (ETN) 0.3 $5.0M 62k 80.53
Merck & Co (MRK) 0.3 $4.6M 55k 83.15
Omni (OMC) 0.3 $4.6M 63k 72.97
SPDR Gold Trust (GLD) 0.3 $4.6M 38k 121.96
Delta Air Lines (DAL) 0.3 $4.4M 86k 51.64
Schlumberger (SLB) 0.3 $4.3M 99k 43.56
Gilead Sciences (GILD) 0.3 $4.3M 66k 64.99
Cibc Cad (CM) 0.3 $4.3M 55k 79.09
Western Union Company (WU) 0.3 $4.2M 228k 18.46
Philip Morris International (PM) 0.3 $4.2M 47k 88.37
At&t (T) 0.3 $4.1M 130k 31.35
Valero Energy Corporation (VLO) 0.3 $4.0M 47k 84.80
Target Corporation (TGT) 0.3 $4.1M 51k 80.24
New Gold Inc Cda (NGD) 0.3 $3.9M 4.5M 0.86
Marathon Petroleum Corp (MPC) 0.3 $3.9M 65k 59.83
Ralph Lauren Corp (RL) 0.3 $3.9M 30k 129.65
Cardinal Health (CAH) 0.3 $3.8M 79k 48.13
Nucor Corporation (NUE) 0.3 $3.7M 64k 58.34
International Paper Company (IP) 0.3 $3.7M 81k 46.26
Emerson Electric (EMR) 0.3 $3.8M 55k 68.45
McKesson Corporation (MCK) 0.3 $3.7M 32k 117.02
Industries N shs - a - (LYB) 0.3 $3.7M 45k 84.05
L Brands 0.3 $3.8M 139k 27.57
Hp (HPQ) 0.3 $3.8M 195k 19.42
Xerox 0.3 $3.8M 120k 31.97
General Electric Company 0.3 $3.7M 369k 9.99
Phillips 66 (PSX) 0.3 $3.6M 38k 95.14
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.7M 55k 67.75
Dxc Technology (DXC) 0.3 $3.7M 57k 64.28
Western Digital (WDC) 0.2 $3.5M 74k 48.04
Steel Dynamics (STLD) 0.2 $3.5M 99k 35.26
Lear Corporation (LEA) 0.2 $3.3M 25k 135.66
Spdr S&p 500 Etf (SPY) 0.2 $3.4M 12k 282.41
Carnival Corporation (CCL) 0.2 $3.3M 66k 50.70
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.2M 26k 127.00
Kohl's Corporation (KSS) 0.2 $3.1M 45k 68.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $3.0M 20k 152.75
Kinder Morgan (KMI) 0.2 $2.9M 144k 20.00
Gap (GAP) 0.2 $2.8M 109k 26.17
Southern Company (SO) 0.2 $2.8M 55k 51.67
Anheuser-Busch InBev NV (BUD) 0.2 $2.8M 15k 179.73
Honeywell International (HON) 0.2 $2.7M 17k 158.88
Unilever 0.2 $2.7M 44k 60.00
Qiagen 0.2 $2.6M 9.00 292224.44
Qiagen Nv debt 1.000%11/1 0.2 $2.6M 12.00 217113.00
Vale (VALE) 0.2 $2.6M 32k 80.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $2.5M 312k 8.03
Devon Energy Corporation (DVN) 0.2 $2.3M 74k 31.55
Ansys (ANSS) 0.2 $2.2M 12k 182.65
Ptc (PTC) 0.2 $2.2M 24k 92.14
Paypal Holdings (PYPL) 0.2 $2.2M 21k 103.81
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 29k 72.42
Martin Marietta Materials (MLM) 0.1 $2.1M 11k 201.11
Microchip Technology (MCHP) 0.1 $2.2M 26k 82.93
Rockwell Automation (ROK) 0.1 $2.1M 12k 175.39
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 114k 15.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 42k 44.26
Verizon Communications (VZ) 0.1 $1.8M 31k 59.11
Darden Restaurants (DRI) 0.1 $1.9M 15k 121.43
Visa (V) 0.1 $1.9M 12k 156.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 2.1k 790.00
Yamana Gold 0.1 $1.7M 669k 2.61
Walt Disney Company (DIS) 0.1 $1.5M 14k 111.00
Franco-Nevada Corporation (FNV) 0.1 $1.5M 21k 75.02
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 74.32
Constellation Brands (STZ) 0.1 $1.4M 7.9k 175.28
Goldcorp 0.1 $1.4M 123k 11.44
Tata Motors 0.1 $1.4M 111k 12.56
iShares MSCI Brazil Index (EWZ) 0.1 $1.4M 35k 40.98
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.4k 189.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 106.63
Snap Inc cl a (SNAP) 0.1 $1.5M 133k 11.02
Boston Scientific Corporation (BSX) 0.1 $1.3M 35k 38.37
Lockheed Martin Corporation (LMT) 0.1 $1.2M 4.1k 300.07
Symantec Corporation 0.1 $1.3M 55k 22.98
General Dynamics Corporation (GD) 0.1 $1.2M 7.2k 169.23
J.M. Smucker Company (SJM) 0.1 $1.2M 10k 116.45
Ssr Mining (SSRM) 0.1 $1.3M 99k 12.65
NRG Energy (NRG) 0.1 $1.1M 25k 42.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 41k 26.09
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 80.78
Norfolk Southern (NSC) 0.1 $1.1M 5.9k 186.83
Cameco Corporation (CCJ) 0.1 $1.2M 99k 11.79
SYSCO Corporation (SYY) 0.1 $1.1M 16k 66.74
Yum! Brands (YUM) 0.1 $1.1M 11k 99.78
Halliburton Company (HAL) 0.1 $1.2M 39k 29.29
Qualcomm (QCOM) 0.1 $1.1M 19k 57.02
Ss&c Technologies Holding (SSNC) 0.1 $1.1M 17k 63.67
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 77.58
Iqvia Holdings (IQV) 0.1 $1.1M 7.4k 143.79
Spotify Technology Sa (SPOT) 0.1 $1.1M 7.6k 138.75
McDonald's Corporation (MCD) 0.1 $1.0M 5.3k 189.85
Republic Services (RSG) 0.1 $969k 12k 80.35
United Technologies Corporation 0.1 $1.0M 7.8k 128.85
UnitedHealth (UNH) 0.1 $1.0M 4.2k 247.18
Danaher Corporation (DHR) 0.1 $1.0M 7.8k 131.98
Iamgold Corp (IAG) 0.1 $1.0M 290k 3.47
BRF Brasil Foods SA (BRFS) 0.1 $936k 161k 5.82
Pretium Res Inc Com Isin# Ca74 0.1 $1.0M 120k 8.56
Expedia (EXPE) 0.1 $994k 8.4k 118.96
Abbvie (ABBV) 0.1 $983k 12k 80.57
Zoetis Inc Cl A (ZTS) 0.1 $921k 9.2k 100.63
Energy Fuels (UUUU) 0.1 $1.0M 311k 3.32
Kraft Heinz (KHC) 0.1 $1.0M 32k 32.64
Kirkland Lake Gold 0.1 $989k 33k 30.43
Cme (CME) 0.1 $854k 5.2k 164.54
JPMorgan Chase & Co. (JPM) 0.1 $798k 7.9k 101.20
Procter & Gamble Company (PG) 0.1 $901k 8.7k 104.02
Entergy Corporation (ETR) 0.1 $799k 8.4k 95.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $875k 8.0k 110.02
Dowdupont 0.1 $796k 15k 53.30
Consolidated Edison (ED) 0.1 $687k 8.1k 84.79
Bristol Myers Squibb (BMY) 0.1 $674k 14k 47.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $687k 53k 12.89
PPL Corporation (PPL) 0.1 $664k 21k 31.73
Nektar Therapeutics (NKTR) 0.1 $715k 21k 33.59
WisdomTree India Earnings Fund (EPI) 0.1 $705k 27k 26.32
Oaktree Cap 0.1 $769k 16k 49.63
Broadcom (AVGO) 0.1 $746k 2.5k 300.59
Corning Incorporated (GLW) 0.0 $540k 16k 33.09
Morgan Stanley (MS) 0.0 $584k 14k 42.19
Newell Rubbermaid (NWL) 0.0 $588k 38k 15.34
Macy's (M) 0.0 $554k 23k 24.02
Ultrapar Participacoes SA (UGP) 0.0 $511k 43k 11.95
Biogen Idec (BIIB) 0.0 $590k 2.5k 236.30
Energy Select Sector SPDR (XLE) 0.0 $624k 9.4k 66.11
Micron Technology (MU) 0.0 $600k 15k 41.32
Denison Mines Corp (DNN) 0.0 $546k 1.1M 0.51
Ur-energy (URG) 0.0 $518k 629k 0.82
Citigroup (C) 0.0 $520k 8.4k 62.20
Canopy Gro 0.0 $577k 13k 43.38
Baker Hughes A Ge Company (BKR) 0.0 $581k 21k 27.71
Cronos Group (CRON) 0.0 $496k 27k 18.44
MasterCard Incorporated (MA) 0.0 $406k 1.7k 235.39
Coca-Cola Company (KO) 0.0 $381k 8.1k 46.85
Kimberly-Clark Corporation (KMB) 0.0 $396k 3.2k 123.87
NVIDIA Corporation (NVDA) 0.0 $460k 2.6k 179.50
Union Pacific Corporation (UNP) 0.0 $434k 2.6k 167.15
Wells Fargo & Company (WFC) 0.0 $422k 8.7k 48.31
Transocean (RIG) 0.0 $369k 42k 8.71
Fluor Corporation (FLR) 0.0 $403k 11k 36.79
Scientific Games (LNW) 0.0 $437k 21k 20.41
Activision Blizzard 0.0 $402k 8.8k 45.52
iShares Russell 2000 Index (IWM) 0.0 $382k 2.5k 153.04
Transcanada Corp 0.0 $360k 8.0k 44.94
Neurocrine Biosciences (NBIX) 0.0 $428k 4.9k 88.08
Tor Dom Bk Cad (TD) 0.0 $373k 6.9k 54.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $435k 7.1k 60.93
Duke Energy (DUK) 0.0 $399k 4.4k 89.98
Barclays Bk Plc barc etn+shill 0.0 $391k 3.0k 130.14
Global X Fds gbx x ftsear (ARGT) 0.0 $389k 14k 27.60
Nexgen Energy (NXE) 0.0 $359k 222k 1.62
Global X Fds global x uranium (URA) 0.0 $360k 29k 12.49
Ego (EGO) 0.0 $426k 92k 4.63
Michael Kors Holdings Ord (CPRI) 0.0 $403k 8.8k 45.74
Comcast Corporation (CMCSA) 0.0 $272k 6.8k 39.97
BlackRock 0.0 $263k 615.00 427.24
Blackstone 0.0 $306k 8.8k 34.96
FedEx Corporation (FDX) 0.0 $275k 1.5k 181.35
Home Depot (HD) 0.0 $275k 1.4k 191.84
Newmont Mining Corporation (NEM) 0.0 $230k 6.4k 35.76
Intel Corporation (INTC) 0.0 $214k 4.0k 53.69
Raytheon Company 0.0 $235k 1.3k 182.03
Goodyear Tire & Rubber Company (GT) 0.0 $290k 16k 18.14
ConocoPhillips (COP) 0.0 $221k 3.3k 66.72
Nike (NKE) 0.0 $266k 3.2k 84.19
Accenture (ACN) 0.0 $262k 1.5k 175.98
Lowe's Companies (LOW) 0.0 $280k 2.6k 109.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $249k 2.2k 111.76
Enbridge (ENB) 0.0 $211k 5.8k 36.24
MetLife (MET) 0.0 $224k 5.3k 42.56
Banco Santander (SAN) 0.0 $238k 52k 4.63
Pan American Silver Corp Can (PAAS) 0.0 $284k 21k 13.25
HCP 0.0 $332k 11k 31.29
Nxp Semiconductors N V (NXPI) 0.0 $279k 3.2k 85.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $330k 2.9k 113.03
General Motors Company (GM) 0.0 $232k 6.3k 37.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $271k 12k 22.87
stock 0.0 $254k 2.0k 124.56
Sarepta Therapeutics (SRPT) 0.0 $241k 2.0k 119.14
American Airls (AAL) 0.0 $256k 8.1k 31.75
Washington Prime (WB) 0.0 $219k 3.5k 61.97
Coca Cola European Partners (CCEP) 0.0 $228k 4.4k 51.70
Ishares Inc etp (EWT) 0.0 $315k 9.1k 34.57
Global X Fds fintec thmatic (FINX) 0.0 $263k 9.5k 27.67
Aphria Inc foreign 0.0 $222k 24k 9.32
Tapestry (TPR) 0.0 $280k 8.6k 32.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $236k 1.3k 179.60
Tilray (TLRY) 0.0 $348k 1.3k 266.00
E TRADE Financial Corporation 0.0 $135k 2.9k 46.41
Goldman Sachs (GS) 0.0 $95k 494.00 191.94
Hartford Financial Services (HIG) 0.0 $81k 1.6k 49.71
State Street Corporation (STT) 0.0 $190k 2.9k 65.79
TD Ameritrade Holding 0.0 $152k 3.0k 49.97
Northern Trust Corporation (NTRS) 0.0 $159k 1.8k 90.38
Wal-Mart Stores (WMT) 0.0 $179k 1.8k 97.50
Waste Management (WM) 0.0 $108k 1.0k 103.88
BioMarin Pharmaceutical (BMRN) 0.0 $80k 897.00 88.80
Eli Lilly & Co. (LLY) 0.0 $119k 918.00 129.73
Teva Pharmaceutical Industries (TEVA) 0.0 $146k 9.3k 15.67
Chevron Corporation (CVX) 0.0 $193k 1.6k 123.15
Dominion Resources (D) 0.0 $153k 2.0k 76.64
Mattel (MAT) 0.0 $182k 14k 13.00
Royal Caribbean Cruises (RCL) 0.0 $84k 735.00 114.58
Molson Coors Brewing Company (TAP) 0.0 $121k 2.0k 59.63
Comerica Incorporated (CMA) 0.0 $145k 2.0k 73.30
SVB Financial (SIVBQ) 0.0 $131k 591.00 222.28
Nokia Corporation (NOK) 0.0 $99k 17k 5.72
Xilinx 0.0 $181k 1.4k 126.75
Equity Residential (EQR) 0.0 $122k 1.6k 75.30
CVS Caremark Corporation (CVS) 0.0 $164k 3.0k 53.92
Campbell Soup Company (CPB) 0.0 $178k 4.7k 38.12
Thermo Fisher Scientific (TMO) 0.0 $95k 347.00 273.61
Altria (MO) 0.0 $154k 2.7k 57.42
Intuitive Surgical (ISRG) 0.0 $94k 164.00 570.36
Stryker Corporation (SYK) 0.0 $91k 462.00 197.44
Texas Instruments Incorporated (TXN) 0.0 $112k 1.1k 106.04
PG&E Corporation (PCG) 0.0 $99k 5.6k 17.80
First Industrial Realty Trust (FR) 0.0 $164k 4.6k 35.35
Ban (TBBK) 0.0 $134k 17k 8.08
Kellogg Company (K) 0.0 $189k 3.3k 57.37
Xcel Energy (XEL) 0.0 $106k 1.9k 56.19
Thor Industries (THO) 0.0 $88k 1.4k 62.35
Wynn Resorts (WYNN) 0.0 $149k 1.3k 119.28
Texas Capital Bancshares (TCBI) 0.0 $101k 1.9k 54.57
salesforce (CRM) 0.0 $116k 734.00 158.32
Illumina (ILMN) 0.0 $93k 298.00 310.57
Rogers Communications -cl B (RCI) 0.0 $111k 2.1k 53.82
Banco Macro SA (BMA) 0.0 $119k 2.6k 45.75
Acuity Brands (AYI) 0.0 $168k 1.4k 119.97
BBVA Banco Frances 0.0 $121k 13k 9.51
Essex Property Trust (ESS) 0.0 $161k 557.00 289.13
FMC Corporation (FMC) 0.0 $92k 1.2k 76.80
Finisar Corporation 0.0 $123k 5.3k 23.16
Grupo Financiero Galicia (GGAL) 0.0 $164k 6.4k 25.51
Banco Itau Holding Financeira (ITUB) 0.0 $90k 3.0k 30.00
Royal Gold (RGLD) 0.0 $104k 1.1k 90.90
Teleflex Incorporated (TFX) 0.0 $93k 308.00 302.04
Wintrust Financial Corporation (WTFC) 0.0 $132k 2.0k 67.31
Celgene Corporation 0.0 $157k 1.7k 94.31
Lululemon Athletica (LULU) 0.0 $93k 568.00 163.81
United States Steel Corporation (X) 0.0 $158k 8.1k 19.48
Duke Realty Corporation 0.0 $161k 5.3k 30.57
Extra Space Storage (EXR) 0.0 $168k 1.7k 101.88
Kinross Gold Corp (KGC) 0.0 $154k 45k 3.44
Boston Properties (BXP) 0.0 $159k 1.2k 133.83
Amicus Therapeutics (FOLD) 0.0 $120k 8.8k 13.59
Financial Select Sector SPDR (XLF) 0.0 $118k 4.6k 25.70
Simon Property (SPG) 0.0 $88k 482.00 182.16
Immunomedics 0.0 $115k 6.0k 19.20
Spectrum Pharmaceuticals 0.0 $80k 7.4k 10.69
iShares Dow Jones US Real Estate (IYR) 0.0 $108k 1.2k 87.01
Ligand Pharmaceuticals In (LGND) 0.0 $91k 720.00 125.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $127k 2.4k 52.23
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.1k 50.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $88k 937.00 93.46
Epr Properties (EPR) 0.0 $165k 2.1k 76.87
REPCOM cla 0.0 $171k 2.0k 83.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $95k 1.7k 54.94
Epizyme 0.0 $84k 6.8k 12.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $126k 1.6k 78.22
Gaming & Leisure Pptys (GLPI) 0.0 $167k 4.3k 38.55
Ultragenyx Pharmaceutical (RARE) 0.0 $111k 1.6k 69.33
Cara Therapeutics (CARA) 0.0 $133k 6.8k 19.61
Union Bankshares Corporation 0.0 $145k 4.5k 32.32
Jd (JD) 0.0 $70k 2.3k 30.14
Cyberark Software (CYBR) 0.0 $179k 1.5k 118.99
Crown Castle Intl (CCI) 0.0 $168k 1.3k 127.95
Lamar Advertising Co-a (LAMR) 0.0 $156k 2.0k 79.23
Outfront Media (OUT) 0.0 $158k 6.7k 23.39
Equinix (EQIX) 0.0 $167k 368.00 452.98
Mylan Nv 0.0 $187k 6.6k 28.33
Virtu Financial Inc Class A (VIRT) 0.0 $178k 7.5k 23.74
Allergan 0.0 $111k 761.00 146.36
Monster Beverage Corp (MNST) 0.0 $156k 2.9k 54.57
National Storage Affiliates shs ben int (NSA) 0.0 $154k 5.4k 28.50
Alphabet Inc Class C cs (GOOG) 0.0 $194k 165.00 1173.01
Wright Medical Group Nv 0.0 $87k 2.8k 31.44
First Data 0.0 $123k 4.7k 26.26
Willis Towers Watson (WTW) 0.0 $209k 1.2k 175.59
Ferrari Nv Ord (RACE) 0.0 $141k 1.1k 129.06
Mgm Growth Properties 0.0 $161k 5.0k 32.24
Agnc Invt Corp Com reit (AGNC) 0.0 $176k 9.8k 18.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $199k 9.9k 20.07
Hilton Worldwide Holdings (HLT) 0.0 $96k 1.1k 83.08
Lci Industries (LCII) 0.0 $83k 1.1k 76.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $149k 4.8k 31.07
Encompass Health Corp (EHC) 0.0 $74k 1.3k 58.38
Dropbox Inc-class A (DBX) 0.0 $184k 8.4k 21.79
Graftech International (EAF) 0.0 $120k 9.3k 12.79
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $160k 2.0k 79.60
Orthofix Medical (OFIX) 0.0 $79k 1.4k 56.39
Cigna Corp (CI) 0.0 $207k 1.3k 160.78
Diamond Offshore Drilling 0.0 $10.000000 1.00 10.00
Hasbro (HAS) 0.0 $85.000000 1.00 85.00
America Movil Sab De Cv spon adr l 0.0 $14.000000 1.00 14.00
Melco Crown Entertainment (MLCO) 0.0 $23.000000 1.00 23.00
Companhia Siderurgica Nacional (SID) 0.0 $8.3k 2.0k 4.11
Infosys Technologies (INFY) 0.0 $58k 5.3k 10.93
ICICI Bank (IBN) 0.0 $15k 1.3k 11.46
Tenaris (TS) 0.0 $9.3k 331.00 28.24
Progressive Corporation (PGR) 0.0 $2.1k 29.00 72.07
Charles Schwab Corporation (SCHW) 0.0 $64k 1.5k 42.75
Fidelity National Information Services (FIS) 0.0 $113.000000 1.00 113.00
Nasdaq Omx (NDAQ) 0.0 $2.3k 26.00 87.46
Canadian Natl Ry (CNI) 0.0 $49k 545.00 89.58
CSX Corporation (CSX) 0.0 $1.8k 24.00 74.79
Ecolab (ECL) 0.0 $176.000000 1.00 176.00
Expeditors International of Washington (EXPD) 0.0 $1.5k 20.00 75.85
Tractor Supply Company (TSCO) 0.0 $489.000000 5.00 97.80
Via 0.0 $84.000000 3.00 28.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.6k 47.00 183.89
Pulte (PHM) 0.0 $28.000000 1.00 28.00
United Parcel Service (UPS) 0.0 $55k 493.00 111.71
Cerner Corporation 0.0 $1.4k 25.00 57.20
Continental Resources 0.0 $1.5k 34.00 44.76
Digital Realty Trust (DLR) 0.0 $5.6k 47.00 118.96
Edwards Lifesciences (EW) 0.0 $5.7k 30.00 191.27
LKQ Corporation (LKQ) 0.0 $227.000000 8.00 28.38
Leggett & Platt (LEG) 0.0 $591.000200 14.00 42.21
NetApp (NTAP) 0.0 $761.999700 11.00 69.27
Noble Energy 0.0 $25.000000 1.00 25.00
PPG Industries (PPG) 0.0 $113.000000 1.00 113.00
Paychex (PAYX) 0.0 $1.4k 17.00 80.18
Public Storage (PSA) 0.0 $2.2k 10.00 217.70
Sealed Air (SEE) 0.0 $2.1k 46.00 46.04
Snap-on Incorporated (SNA) 0.0 $26k 164.00 156.46
Stanley Black & Decker (SWK) 0.0 $272.000000 2.00 136.00
W.W. Grainger (GWW) 0.0 $1.8k 6.00 300.83
Global Payments (GPN) 0.0 $1.8k 13.00 136.46
Nordstrom (JWN) 0.0 $1.8k 41.00 44.37
Harley-Davidson (HOG) 0.0 $50k 1.4k 35.65
Tiffany & Co. 0.0 $8.5k 81.00 105.52
Vulcan Materials Company (VMC) 0.0 $118.000000 1.00 118.00
Akamai Technologies (AKAM) 0.0 $9.2k 129.00 71.69
CACI International (CACI) 0.0 $182.000000 1.00 182.00
Gold Fields (GFI) 0.0 $4.000000 1.00 4.00
Regions Financial Corporation (RF) 0.0 $14.000000 1.00 14.00
Hanesbrands (HBI) 0.0 $54.000000 3.00 18.00
Mid-America Apartment (MAA) 0.0 $109.000000 1.00 109.00
AmerisourceBergen (COR) 0.0 $8.0k 101.00 79.50
Foot Locker (FL) 0.0 $303.000000 5.00 60.60
Masco Corporation (MAS) 0.0 $39.000000 1.00 39.00
Tyson Foods (TSN) 0.0 $6.5k 93.00 69.41
Eastman Chemical Company (EMN) 0.0 $379.000000 5.00 75.80
Interpublic Group of Companies (IPG) 0.0 $2.2k 105.00 21.00
CenturyLink 0.0 $49k 4.1k 11.99
Kroger (KR) 0.0 $98.000000 4.00 24.50
Cemex SAB de CV (CX) 0.0 $31.999800 7.00 4.57
Deere & Company (DE) 0.0 $479.000100 3.00 159.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 166.00 9.17
General Mills (GIS) 0.0 $32k 610.00 51.74
Hess (HES) 0.0 $1.1k 18.00 60.22
Nextera Energy (NEE) 0.0 $193.000000 1.00 193.00
Occidental Petroleum Corporation (OXY) 0.0 $3.1k 47.00 66.17
Encana Corp 0.0 $36k 5.0k 7.25
Weyerhaeuser Company (WY) 0.0 $447.999300 17.00 26.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $388.999800 6.00 64.83
Canadian Pacific Railway 0.0 $35k 170.00 206.18
Exelon Corporation (EXC) 0.0 $50.000000 1.00 50.00
Williams Companies (WMB) 0.0 $29.000000 1.00 29.00
Jacobs Engineering 0.0 $1.5k 20.00 75.15
TJX Companies (TJX) 0.0 $1.5k 28.00 53.18
Calumet Specialty Products Partners, L.P 0.0 $925.002000 260.00 3.56
EOG Resources (EOG) 0.0 $1.2k 13.00 95.15
Novo Nordisk A/S (NVO) 0.0 $1.5k 29.00 52.28
Cintas Corporation (CTAS) 0.0 $1.4k 7.00 202.00
Manpower (MAN) 0.0 $3.0k 36.00 82.67
SL Green Realty 0.0 $360.000000 4.00 90.00
Hershey Company (HSY) 0.0 $7.8k 68.00 114.79
Dollar Tree (DLTR) 0.0 $525.000000 5.00 105.00
Toll Brothers (TOL) 0.0 $2.6k 72.00 36.19
D.R. Horton (DHI) 0.0 $414.000000 10.00 41.40
FLIR Systems 0.0 $1.6k 34.00 47.56
Discovery Communications 0.0 $27.000000 1.00 27.00
Vornado Realty Trust (VNO) 0.0 $1.2k 18.00 67.39
CoStar (CSGP) 0.0 $1.9k 4.00 466.25
ConAgra Foods (CAG) 0.0 $11k 380.00 27.73
Fiserv (FI) 0.0 $88.000000 1.00 88.00
Public Service Enterprise (PEG) 0.0 $59.000000 1.00 59.00
Fastenal Company (FAST) 0.0 $643.000000 10.00 64.30
First Solar (FSLR) 0.0 $106.000000 2.00 53.00
Highwoods Properties (HIW) 0.0 $1.0k 22.00 46.77
Oracle Corporation (ORCL) 0.0 $46k 850.00 53.70
Pioneer Natural Resources 0.0 $304.000000 2.00 152.00
Robert Half International (RHI) 0.0 $130.000000 2.00 65.00
NVR (NVR) 0.0 $2.8k 1.00 2766.00
Domino's Pizza (DPZ) 0.0 $1.0k 4.00 258.00
Sinclair Broadcast 0.0 $38.000000 1.00 38.00
Ventas (VTR) 0.0 $35k 554.00 63.79
Take-Two Interactive Software (TTWO) 0.0 $37k 394.00 94.34
Rite Aid Corporation 0.0 $2.000100 3.00 0.67
Juniper Networks (JNPR) 0.0 $61k 2.3k 26.46
Wyndham Worldwide Corporation 0.0 $202.000000 5.00 40.40
First Horizon National Corporation (FHN) 0.0 $377.001000 27.00 13.96
Celanese Corporation (CE) 0.0 $3.1k 31.00 98.58
Enterprise Products Partners (EPD) 0.0 $610.999200 21.00 29.10
Humana (HUM) 0.0 $1.1k 4.00 266.00
Marvell Technology Group 0.0 $20.000000 1.00 20.00
Seagate Technology Com Stk 0.0 $56k 1.2k 47.87
Zions Bancorporation (ZION) 0.0 $45.000000 1.00 45.00
Hecla Mining Company (HL) 0.0 $510.000600 222.00 2.30
Lam Research Corporation 0.0 $12k 66.00 178.94
Macquarie Infrastructure Company 0.0 $41.000000 1.00 41.00
PennantPark Investment (PNNT) 0.0 $7.000000 1.00 7.00
Telecom Argentina (TEO) 0.0 $15.000000 1.00 15.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.000000 1.00 4.00
Cognex Corporation (CGNX) 0.0 $2.2k 44.00 50.84
Mack-Cali Realty (VRE) 0.0 $22.000000 1.00 22.00
CenterPoint Energy (CNP) 0.0 $31.000000 1.00 31.00
Canadian Solar (CSIQ) 0.0 $19.000000 1.00 19.00
Concho Resources 0.0 $111.000000 1.00 111.00
Energy Transfer Equity (ET) 0.0 $15.000000 1.00 15.00
Genesis Energy (GEL) 0.0 $907.998000 39.00 23.28
Hormel Foods Corporation (HRL) 0.0 $895.000000 20.00 44.75
Intuit (INTU) 0.0 $261.000000 1.00 261.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.2k 11.00 107.91
Kilroy Realty Corporation (KRC) 0.0 $759.000000 10.00 75.90
Southwest Airlines (LUV) 0.0 $1.1k 22.00 51.91
Vail Resorts (MTN) 0.0 $1.1k 5.00 217.20
Oge Energy Corp (OGE) 0.0 $904.999200 21.00 43.10
Omega Healthcare Investors (OHI) 0.0 $1.9k 49.00 38.14
Plains All American Pipeline (PAA) 0.0 $882.000000 36.00 24.50
Teekay Offshore Partners 0.0 $10.000000 8.00 1.25
Trinity Industries (TRN) 0.0 $9.4k 432.00 21.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 12.00 348.58
Ciena Corporation (CIEN) 0.0 $37.000000 1.00 37.00
Centene Corporation (CNC) 0.0 $1.1k 20.00 53.10
Holly Energy Partners 0.0 $755.000400 28.00 26.96
KLA-Tencor Corporation (KLAC) 0.0 $2.7k 23.00 119.35
MFA Mortgage Investments 0.0 $1.9k 261.00 7.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 113.00 126.45
EastGroup Properties (EGP) 0.0 $11k 99.00 111.60
F5 Networks (FFIV) 0.0 $2.4k 15.00 156.87
Ferrellgas Partners 0.0 $533.990400 408.00 1.31
ICU Medical, Incorporated (ICUI) 0.0 $957.000000 4.00 239.25
Kansas City Southern 0.0 $348.000000 3.00 116.00
McCormick & Company, Incorporated (MKC) 0.0 $1.7k 11.00 150.55
Realty Income (O) 0.0 $12k 159.00 73.54
VMware 0.0 $3.4k 19.00 180.42
Magellan Midstream Partners 0.0 $849.000600 14.00 60.64
Monmouth R.E. Inv 0.0 $659.000000 50.00 13.18
Teradyne (TER) 0.0 $36k 914.00 39.83
Rbc Cad (RY) 0.0 $53k 695.00 75.50
Federal Realty Inv. Trust 0.0 $138.000000 1.00 138.00
Ypf Sa (YPF) 0.0 $49k 3.5k 14.01
CoreLogic 0.0 $894.000000 24.00 37.25
National Retail Properties (NNN) 0.0 $13k 234.00 55.38
Rayonier (RYN) 0.0 $2.0k 63.00 31.51
Sierra Wireless 0.0 $36.999900 3.00 12.33
Nabors Industries 0.0 $48.000400 14.00 3.43
Suncor Energy (SU) 0.0 $65.000000 2.00 32.50
Macerich Company (MAC) 0.0 $1.9k 43.00 43.35
iShares Russell 2000 Growth Index (IWO) 0.0 $197.000000 1.00 197.00
Regency Centers Corporation (REG) 0.0 $810.000000 12.00 67.50
Signet Jewelers (SIG) 0.0 $54.000000 2.00 27.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1k 6.00 345.33
Dollar General (DG) 0.0 $1.4k 12.00 119.25
Udr (UDR) 0.0 $5.2k 115.00 45.44
Colfax Corporation 0.0 $17k 581.00 29.67
Camden Property Trust (CPT) 0.0 $11k 109.00 101.46
Garmin (GRMN) 0.0 $2.2k 26.00 86.31
Generac Holdings (GNRC) 0.0 $36k 705.00 51.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1k 9.00 126.44
Hudson Pacific Properties (HPP) 0.0 $6.0k 174.00 34.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 783.00 24.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $48k 1.1k 43.17
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6k 29.00 88.31
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3k 68.00 33.22
Fortinet (FTNT) 0.0 $2.2k 26.00 83.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1k 10.00 106.30
FleetCor Technologies 0.0 $2.2k 9.00 246.56
Chesapeake Lodging Trust sh ben int 0.0 $111.000000 4.00 27.75
O'reilly Automotive (ORLY) 0.0 $1.6k 4.00 388.25
Sun Communities (SUI) 0.0 $11k 91.00 118.47
Terreno Realty Corporation (TRNO) 0.0 $798.000000 19.00 42.00
Motorola Solutions (MSI) 0.0 $1.4k 10.00 140.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 47.00 84.09
Takeda Pharmaceutical (TAK) 0.0 $611.001000 30.00 20.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $471.000000 12.00 39.25
Cheniere Energy Partners (CQP) 0.0 $838.000000 20.00 41.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $506.000000 10.00 50.60
Targa Res Corp (TRGP) 0.0 $498.000000 12.00 41.50
TAL Education (TAL) 0.0 $756.999600 21.00 36.05
Crescent Point Energy Trust 0.0 $15k 4.5k 3.24
United-Guardian (UG) 0.0 $27k 1.4k 19.14
Baytex Energy Corp (BTE) 0.0 $52k 31k 1.70
Huntington Ingalls Inds (HII) 0.0 $1.9k 9.00 207.11
Hca Holdings (HCA) 0.0 $1.6k 12.00 130.33
Oxford Lane Cap Corp (OXLC) 0.0 $10.000000 1.00 10.00
Fortuna Silver Mines 0.0 $26k 7.7k 3.33
Prologis (PLD) 0.0 $59k 815.00 71.93
Stag Industrial (STAG) 0.0 $11k 376.00 29.64
Plug Power (PLUG) 0.0 $2.000000 1.00 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $40k 809.00 49.43
Cubesmart (CUBE) 0.0 $1.8k 57.00 32.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $401.000000 4.00 100.25
Fortune Brands (FBIN) 0.0 $48.000000 1.00 48.00
Xylem (XYL) 0.0 $790.000000 10.00 79.00
American Tower Reit (AMT) 0.0 $3.0k 15.00 197.00
Tripadvisor (TRIP) 0.0 $103.000000 2.00 51.50
Sunpower (SPWRQ) 0.0 $40k 6.1k 6.51
Clovis Oncology 0.0 $52k 2.1k 24.81
Groupon 0.0 $4.000000 1.00 4.00
Zynga 0.0 $5.000000 1.00 5.00
Yelp Inc cl a (YELP) 0.0 $69.000000 2.00 34.50
Ingredion Incorporated (INGR) 0.0 $663.000100 7.00 94.71
Proofpoint 0.0 $850.000200 7.00 121.43
Servicenow (NOW) 0.0 $3.7k 15.00 246.40
Gold Std Ventures 0.0 $12k 12k 1.02
Turquoisehillres 0.0 $269.993200 164.00 1.65
Wp Carey (WPC) 0.0 $2.0k 26.00 78.31
Mondelez Int (MDLZ) 0.0 $15k 293.00 49.91
Palo Alto Networks (PANW) 0.0 $23k 95.00 242.82
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 110.00 82.21
Ambarella (AMBA) 0.0 $1.4k 33.00 43.18
Workday Inc cl a (WDAY) 0.0 $1.9k 10.00 192.80
Diamondback Energy (FANG) 0.0 $406.000000 4.00 101.50
Intercept Pharmaceuticals In 0.0 $670.999800 6.00 111.83
Ishares Inc msci frntr 100 (FM) 0.0 $369.999500 13.00 28.46
Ishares Inc msci india index (INDA) 0.0 $1.5k 43.00 35.23
Asanko Gold 0.0 $28k 45k 0.63
Cyrusone 0.0 $734.000400 14.00 52.43
Metropcs Communications (TMUS) 0.0 $1.7k 25.00 69.08
Brookfield Ppty Partners L P unit ltd partn 0.0 $679.001400 33.00 20.58
Tg Therapeutics (TGTX) 0.0 $3.5k 435.00 8.04
Sprint 0.0 $6.000000 1.00 6.00
Hd Supply 0.0 $1.7k 39.00 43.33
Gw Pharmaceuticals Plc ads 0.0 $28k 168.00 168.52
Cdw (CDW) 0.0 $4.0k 42.00 96.33
Blackberry (BB) 0.0 $10.000000 1.00 10.00
Bluebird Bio (BLUE) 0.0 $786.000000 5.00 157.20
Cnh Industrial (CNH) 0.0 $23k 69.00 336.21
Fireeye 0.0 $17.000000 1.00 17.00
Ringcentral (RNG) 0.0 $970.000200 9.00 107.78
American Homes 4 Rent-a reit (AMH) 0.0 $11k 464.00 22.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4k 123.00 35.80
Sirius Xm Holdings 0.0 $1.6k 283.00 5.67
Allegion Plc equity (ALLE) 0.0 $1.7k 19.00 90.68
Twitter 0.0 $36k 1.1k 32.87
Qts Realty Trust 0.0 $45.000000 1.00 45.00
Enlink Midstream (ENLC) 0.0 $754.002300 59.00 12.78
Akebia Therapeutics (AKBA) 0.0 $3.9k 471.00 8.19
Weatherford Intl Plc ord 0.0 $38k 54k 0.70
Geo Group Inc/the reit (GEO) 0.0 $518.000400 27.00 19.19
Gopro (GPRO) 0.0 $18.999900 3.00 6.33
Sage Therapeutics (SAGE) 0.0 $954.000000 6.00 159.00
Cdk Global Inc equities 0.0 $1.5k 26.00 58.81
Healthequity (HQY) 0.0 $74.000000 1.00 74.00
New Relic 0.0 $99.000000 1.00 99.00
Store Capital Corp reit 0.0 $11k 328.00 33.49
Iron Mountain (IRM) 0.0 $7.8k 220.00 35.45
Medtronic (MDT) 0.0 $28k 309.00 91.06
Eversource Energy (ES) 0.0 $71.000000 1.00 71.00
Urban Edge Pptys (UE) 0.0 $1.2k 62.00 19.00
Spark Therapeutics 0.0 $2.3k 20.00 113.85
Xenia Hotels & Resorts (XHR) 0.0 $372.000800 17.00 21.88
Topbuild (BLD) 0.0 $259.000000 4.00 64.75
Transunion (TRU) 0.0 $1.3k 19.00 66.79
Chemours (CC) 0.0 $4.1k 110.00 37.15
Adaptimmune Therapeutics (ADAP) 0.0 $519.997500 121.00 4.30
Blueprint Medicines (BPMC) 0.0 $7.6k 95.00 80.02
Regenxbio Inc equity us cm (RGNX) 0.0 $801.999800 14.00 57.29
Livanova Plc Ord (LIVN) 0.0 $2.4k 47.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 177.00 15.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 1.2k 31.72
Direxion Shs Etf Tr brz bl 3x sh 0.0 $44k 1.6k 28.01
California Res Corp 0.0 $26.000000 1.00 26.00
Hertz Global Holdings 0.0 $51k 2.9k 17.36
Fang Hldgs 0.0 $1.000000 1.00 1.00
Trade Desk (TTD) 0.0 $27k 136.00 197.88
Ishares Inc etp (EWM) 0.0 $509.000400 17.00 29.94
Ishares Msci Japan (EWJ) 0.0 $27k 489.00 54.70
Aurora Cannabis Inc snc 0.0 $42k 4.6k 9.06
Mannkind (MNKD) 0.0 $16.000000 8.00 2.00
Veon 0.0 $2.000000 1.00 2.00
Propetro Hldg (PUMP) 0.0 $652.998800 29.00 22.52
Wheaton Precious Metals Corp (WPM) 0.0 $69k 2.9k 23.81
Frontier Communication 0.0 $985.000500 495.00 1.99
Jbg Smith Properties (JBGS) 0.0 $83.000000 2.00 41.50
Cleveland-cliffs (CLF) 0.0 $7.7k 774.00 9.99
Worldpay Ord 0.0 $1.1k 10.00 113.40
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1744.25
Oxford Square Ca (OXSQ) 0.0 $63k 9.7k 6.50
Sensata Technolo (ST) 0.0 $720.000000 16.00 45.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $132.000000 3.00 44.00
Wyndham Hotels And Resorts (WH) 0.0 $250.000000 5.00 50.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $64k 1.5k 42.45
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $456.000300 7.00 65.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $379.999500 15.00 25.33
Keurig Dr Pepper (KDP) 0.0 $23k 833.00 27.96
Bank Ozk (OZK) 0.0 $6.0k 208.00 28.97
Spectrum Brands Holding (SPB) 0.0 $219.000000 4.00 54.75
Garrett Motion (GTX) 0.0 $30k 2.1k 14.72
Thomson Reuters Corp 0.0 $8.2k 138.00 59.21
Resideo Technologies (REZI) 0.0 $982.999500 51.00 19.27
Livent Corp 0.0 $32k 2.6k 12.28
Apartment Invt And Mgmt Co -a 0.0 $12k 234.00 50.27
Western Midstream Partners (WES) 0.0 $532.999300 17.00 31.35