Exane Derivatives

Exane Derivatives as of June 30, 2019

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 644 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 37.3 $1.2B 1.6M 724.65
Ubs Group (UBS) 20.6 $652M 3.9M 166.39
Fiat Chrysler Auto 19.7 $626M 1.5M 404.80
Ferrari Nv Ord (RACE) 3.7 $117M 30k 3873.34
Cnh Industrial (CNH) 3.3 $104M 393k 263.64
Technipfmc (FTI) 2.0 $63M 270k 232.49
Pepsi (PEP) 0.5 $17M 203k 81.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 347k 42.90
Vaneck Vectors Russia Index Et 0.5 $15M 630k 23.62
Anheuser-Busch InBev NV (BUD) 0.5 $14M 65k 219.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $12M 275k 43.37
Ishares Tr Phill Invstmrk (EPHE) 0.3 $10M 289k 35.60
Ishares Trust Msci China msci china idx (MCHI) 0.3 $8.8M 148k 59.43
SPDR Gold Trust (GLD) 0.2 $7.2M 54k 133.15
Devon Energy Corporation (DVN) 0.2 $6.9M 106k 65.00
Ishares Tr msci saudi ara (KSA) 0.2 $6.5M 197k 33.01
Kohl's Corporation (KSS) 0.2 $6.2M 131k 47.54
Bce (BCE) 0.2 $6.1M 133k 45.52
Seagate Technology Com Stk 0.1 $4.6M 98k 47.11
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 16k 292.92
Cummins (CMI) 0.1 $4.4M 26k 171.29
Merck & Co (MRK) 0.1 $4.4M 52k 83.83
Gap (GAP) 0.1 $4.6M 255k 17.97
Omni (OMC) 0.1 $4.3M 52k 81.93
Allergan 0.1 $4.4M 26k 167.38
Pulte (PHM) 0.1 $4.0M 126k 31.61
Valero Energy Corporation (VLO) 0.1 $4.1M 48k 85.58
Target Corporation (TGT) 0.1 $4.3M 49k 86.59
Ford Motor Company (F) 0.1 $4.2M 414k 10.23
Gilead Sciences (GILD) 0.1 $4.1M 60k 67.54
New Gold Inc Cda (NGD) 0.1 $4.0M 4.2M 0.96
Nucor Corporation (NUE) 0.1 $3.8M 68k 55.09
Halliburton Company (HAL) 0.1 $3.8M 168k 22.73
Steel Dynamics (STLD) 0.1 $3.9M 128k 30.19
Hollyfrontier Corp 0.1 $3.7M 80k 46.26
Phillips 66 (PSX) 0.1 $3.7M 40k 93.51
L Brands 0.1 $3.7M 143k 26.09
Arconic 0.1 $3.7M 143k 25.81
Lear Corporation (LEA) 0.1 $3.5M 25k 139.22
Petroleo Brasileiro SA (PBR) 0.1 $3.3M 215k 15.57
Cisco Systems (CSCO) 0.1 $3.6M 65k 55.73
AmerisourceBergen (COR) 0.1 $3.4M 40k 85.23
International Business Machines (IBM) 0.1 $3.5M 25k 137.86
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 70k 50.26
Manpower (MAN) 0.1 $3.6M 37k 96.57
Celanese Corporation (CE) 0.1 $3.5M 33k 107.76
Industries N shs - a - (LYB) 0.1 $3.6M 42k 86.10
Ralph Lauren Corp (RL) 0.1 $3.5M 31k 113.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.4M 49k 69.34
Hp (HPQ) 0.1 $3.6M 174k 20.78
Xerox 0.1 $3.6M 101k 35.40
International Paper Company (IP) 0.1 $3.3M 76k 43.31
Visa (V) 0.1 $3.3M 19k 173.50
Cibc Cad (CM) 0.1 $3.1M 39k 78.68
Kinder Morgan (KMI) 0.1 $3.0M 145k 20.87
Qiagen 0.1 $3.2M 11.00 292198.18
General Electric Company 0.1 $2.8M 268k 10.50
At&t (T) 0.1 $2.8M 85k 33.50
Best Buy (BBY) 0.1 $2.9M 41k 69.71
Macy's (M) 0.1 $2.7M 128k 21.45
Constellation Brands (STZ) 0.1 $2.6M 13k 196.89
Tata Motors 0.1 $2.5M 213k 11.68
Paypal Holdings (PYPL) 0.1 $2.4M 21k 114.42
Walt Disney Company (DIS) 0.1 $2.1M 15k 139.60
Linde 0.1 $2.3M 885.00 2577.34
Microsoft Corporation (MSFT) 0.1 $1.9M 14k 133.93
Bank of America Corporation (BAC) 0.1 $1.9M 67k 28.99
Apache Corporation 0.1 $1.8M 87k 20.54
Boston Scientific Corporation (BSX) 0.1 $1.9M 44k 42.97
Honeywell International (HON) 0.1 $1.9M 11k 174.54
Vale (VALE) 0.1 $1.7M 49k 34.50
Ansys (ANSS) 0.1 $1.5M 7.3k 204.76
Verizon Communications (VZ) 0.1 $1.6M 29k 57.12
Analog Devices (ADI) 0.1 $1.5M 13k 112.83
Ultrapar Participacoes SA (UGP) 0.1 $1.4M 275k 5.24
Aspen Technology 0.1 $1.6M 13k 124.23
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.4k 194.19
Abbvie (ABBV) 0.1 $1.7M 23k 72.70
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 63.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 33k 42.76
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 12k 111.77
American Express Company (AXP) 0.0 $1.1M 9.2k 123.41
Exxon Mobil Corporation (XOM) 0.0 $1.4M 18k 76.61
3M Company (MMM) 0.0 $1.4M 8.2k 173.29
Autodesk (ADSK) 0.0 $1.4M 8.6k 162.84
Microchip Technology (MCHP) 0.0 $1.4M 16k 86.67
Raytheon Company 0.0 $1.2M 7.0k 173.83
Schlumberger (SLB) 0.0 $1.4M 36k 39.73
Danaher Corporation (DHR) 0.0 $1.2M 8.2k 142.88
General Dynamics Corporation (GD) 0.0 $1.3M 7.3k 181.77
Rockwell Automation (ROK) 0.0 $1.2M 7.2k 163.77
Ptc (PTC) 0.0 $1.3M 15k 89.73
Energy Fuels (UUUU) 0.0 $1.3M 418k 3.11
Kraft Heinz (KHC) 0.0 $1.2M 38k 31.03
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 36k 30.90
Snap Inc cl a (SNAP) 0.0 $1.3M 92k 14.30
Comcast Corporation (CMCSA) 0.0 $963k 23k 42.27
Morgan Stanley (MS) 0.0 $963k 22k 43.80
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 66k 15.29
Lockheed Martin Corporation (LMT) 0.0 $798k 2.2k 363.43
Philip Morris International (PM) 0.0 $820k 10k 78.51
Procter & Gamble Company (PG) 0.0 $849k 7.7k 109.62
United Technologies Corporation 0.0 $1.1M 8.3k 130.16
Micron Technology (MU) 0.0 $850k 22k 38.58
iShares MSCI Brazil Index (EWZ) 0.0 $934k 21k 43.71
Yamana Gold 0.0 $902k 358k 2.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $824k 7.5k 109.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.2k 132.77
FleetCor Technologies 0.0 $796k 2.8k 280.76
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 9.7k 113.45
Michael Kors Holdings Ord (CPRI) 0.0 $796k 23k 34.67
Barrick Gold Corp (GOLD) 0.0 $491k 32k 15.60
Broadridge Financial Solutions (BR) 0.0 $732k 5.7k 127.63
Cme (CME) 0.0 $565k 2.9k 194.06
Berkshire Hathaway (BRK.B) 0.0 $566k 2.7k 213.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $658k 29k 22.95
Costco Wholesale Corporation (COST) 0.0 $531k 2.0k 264.17
McDonald's Corporation (MCD) 0.0 $575k 2.8k 207.61
Baxter International (BAX) 0.0 $770k 9.4k 81.87
Teva Pharmaceutical Industries (TEVA) 0.0 $490k 53k 9.23
Archer Daniels Midland Company (ADM) 0.0 $645k 16k 40.79
Consolidated Edison (ED) 0.0 $557k 6.4k 87.66
Cameco Corporation (CCJ) 0.0 $537k 50k 10.72
NVIDIA Corporation (NVDA) 0.0 $544k 3.3k 164.17
Newmont Mining Corporation (NEM) 0.0 $567k 15k 38.46
SYSCO Corporation (SYY) 0.0 $750k 11k 70.70
Wells Fargo & Company (WFC) 0.0 $671k 14k 47.31
Global Payments (GPN) 0.0 $737k 4.6k 160.07
Akamai Technologies (AKAM) 0.0 $748k 9.3k 80.11
Tyson Foods (TSN) 0.0 $791k 9.8k 80.72
CVS Caremark Corporation (CVS) 0.0 $727k 13k 54.47
Thermo Fisher Scientific (TMO) 0.0 $635k 2.2k 293.57
Southern Company (SO) 0.0 $700k 13k 55.27
Hershey Company (HSY) 0.0 $765k 5.7k 133.99
PPL Corporation (PPL) 0.0 $582k 19k 31.00
salesforce (CRM) 0.0 $660k 4.4k 151.68
Baidu (BIDU) 0.0 $658k 5.6k 117.32
FMC Corporation (FMC) 0.0 $763k 9.2k 82.92
Ingersoll-rand Co Ltd-cl A 0.0 $739k 5.8k 126.62
Nektar Therapeutics 0.0 $592k 17k 35.57
United States Steel Corporation 0.0 $514k 34k 15.31
Kinross Gold Corp (KGC) 0.0 $640k 165k 3.88
Bank Of Montreal Cadcom (BMO) 0.0 $489k 6.5k 75.56
Denison Mines Corp (DNN) 0.0 $573k 1.1M 0.53
Iamgold Corp (IAG) 0.0 $572k 169k 3.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $610k 7.0k 87.15
Ss&c Technologies Holding (SSNC) 0.0 $741k 13k 57.59
Franco-Nevada Corporation (FNV) 0.0 $723k 8.5k 84.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $583k 5.1k 113.25
Ur-energy (URG) 0.0 $596k 629k 0.95
Bitauto Hldg 0.0 $616k 59k 10.47
Te Connectivity Ltd for 0.0 $783k 8.2k 95.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $632k 73k 8.63
Oaktree Cap 0.0 $607k 12k 49.52
Metropcs Communications (TMUS) 0.0 $684k 9.2k 74.11
Alamos Gold Inc New Class A (AGI) 0.0 $586k 97k 6.04
Ishares Inc etp (EWT) 0.0 $586k 17k 34.95
Canopy Gro 0.0 $635k 16k 40.32
Aphria Inc foreign 0.0 $723k 103k 7.01
Cronos Group (CRON) 0.0 $724k 45k 15.99
Tilray (TLRY) 0.0 $780k 17k 46.63
Cigna Corp (CI) 0.0 $508k 3.2k 157.51
Tc Energy Corp (TRP) 0.0 $631k 13k 49.59
Corning Incorporated (GLW) 0.0 $278k 8.4k 33.22
Annaly Capital Management 0.0 $374k 41k 9.13
BlackRock 0.0 $305k 649.00 469.16
MasterCard Incorporated (MA) 0.0 $462k 1.7k 264.46
State Street Corporation (STT) 0.0 $254k 4.5k 56.04
Western Union Company (WU) 0.0 $315k 16k 19.88
Coca-Cola Company (KO) 0.0 $458k 9.0k 50.91
Ecolab (ECL) 0.0 $257k 1.3k 197.38
FedEx Corporation (FDX) 0.0 $404k 2.5k 164.14
Republic Services (RSG) 0.0 $424k 4.9k 86.61
Home Depot (HD) 0.0 $244k 1.2k 207.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 1.1k 183.33
Dominion Resources (D) 0.0 $200k 2.6k 77.30
Cardinal Health (CAH) 0.0 $269k 5.7k 47.09
Bristol Myers Squibb (BMY) 0.0 $258k 5.7k 45.34
Carnival Corporation (CCL) 0.0 $351k 7.5k 46.54
Host Hotels & Resorts (HST) 0.0 $198k 11k 18.21
Kimberly-Clark Corporation (KMB) 0.0 $228k 1.7k 133.25
Mattel (MAT) 0.0 $307k 27k 11.21
Union Pacific Corporation (UNP) 0.0 $304k 1.8k 169.05
Molson Coors Brewing Company (TAP) 0.0 $174k 3.1k 55.99
Transocean (RIG) 0.0 $238k 37k 6.41
Newell Rubbermaid (NWL) 0.0 $374k 24k 15.42
Western Digital (WDC) 0.0 $241k 5.1k 47.54
Darden Restaurants (DRI) 0.0 $310k 2.6k 121.69
Campbell Soup Company (CPB) 0.0 $162k 4.0k 40.06
Fluor Corporation (FLR) 0.0 $393k 12k 33.68
Nike (NKE) 0.0 $359k 4.3k 83.93
Symantec Corporation 0.0 $173k 8.0k 21.75
American Electric Power Company (AEP) 0.0 $435k 4.9k 87.99
Qualcomm (QCOM) 0.0 $264k 3.5k 76.05
Biogen Idec (BIIB) 0.0 $351k 1.5k 233.80
Starbucks Corporation (SBUX) 0.0 $281k 3.4k 83.81
Lowe's Companies (LOW) 0.0 $255k 2.5k 100.88
Kellogg Company (K) 0.0 $201k 3.8k 53.56
Scientific Games (LNW) 0.0 $405k 21k 19.81
Applied Materials (AMAT) 0.0 $195k 4.3k 44.90
Delta Air Lines (DAL) 0.0 $404k 7.1k 56.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $243k 2.2k 109.07
Energy Select Sector SPDR (XLE) 0.0 $470k 7.4k 63.70
Enbridge (ENB) 0.0 $381k 11k 36.13
iShares Russell 2000 Index (IWM) 0.0 $275k 1.8k 155.45
BBVA Banco Frances 0.0 $201k 18k 11.32
Douglas Emmett (DEI) 0.0 $194k 4.9k 39.82
Essex Property Trust (ESS) 0.0 $211k 722.00 291.82
Grupo Financiero Galicia (GGAL) 0.0 $197k 5.6k 35.49
MetLife (MET) 0.0 $202k 4.1k 49.66
Neurocrine Biosciences (NBIX) 0.0 $431k 5.1k 84.41
Pan American Silver Corp Can (PAAS) 0.0 $304k 24k 12.91
Agnico (AEM) 0.0 $419k 8.2k 51.23
Duke Realty Corporation 0.0 $207k 6.5k 31.60
Stamps 0.0 $233k 5.1k 45.25
TrustCo Bank Corp NY 0.0 $253k 32k 7.92
HCP 0.0 $326k 10k 31.97
Tor Dom Bk Cad (TD) 0.0 $402k 6.9k 58.45
Boston Properties (BXP) 0.0 $196k 1.5k 128.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $276k 3.7k 74.22
Liberty Property Trust 0.0 $207k 4.1k 50.02
BRF Brasil Foods SA 0.0 $451k 59k 7.60
iShares Silver Trust (SLV) 0.0 $357k 25k 14.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $421k 7.0k 59.85
3D Systems Corporation (DDD) 0.0 $216k 24k 9.10
Nxp Semiconductors N V (NXPI) 0.0 $322k 3.2k 99.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.2k 115.45
General Motors Company (GM) 0.0 $167k 4.3k 38.52
Terreno Realty Corporation (TRNO) 0.0 $223k 4.5k 49.02
TAL Education (TAL) 0.0 $240k 6.3k 38.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $293k 12k 23.74
American Assets Trust Inc reit (AAT) 0.0 $209k 4.4k 47.10
Citigroup (C) 0.0 $442k 6.3k 70.01
Marathon Petroleum Corp (MPC) 0.0 $289k 5.2k 55.86
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.1k 50.91
Pretium Res Inc Com Isin# Ca74 0.0 $375k 38k 10.01
American Tower Reit (AMT) 0.0 $203k 995.00 204.40
Duke Energy (DUK) 0.0 $387k 4.4k 88.22
stock 0.0 $181k 1.4k 125.71
Sarepta Therapeutics (SRPT) 0.0 $307k 2.0k 151.89
Ryman Hospitality Pptys (RHP) 0.0 $199k 2.5k 81.06
Eaton (ETN) 0.0 $223k 2.7k 83.25
Intercept Pharmaceuticals In 0.0 $301k 3.8k 79.55
Gw Pharmaceuticals Plc ads 0.0 $290k 1.7k 172.34
Global X Fds gbx x ftsear (ARGT) 0.0 $453k 14k 32.18
American Homes 4 Rent-a reit (AMH) 0.0 $195k 8.0k 24.30
Cara Therapeutics 0.0 $430k 20k 21.49
Jd (JD) 0.0 $212k 7.0k 30.28
Washington Prime (WB) 0.0 $378k 8.7k 43.54
Cyberark Software (CYBR) 0.0 $192k 1.5k 127.78
Walgreen Boots Alliance 0.0 $225k 4.1k 54.65
Paramount Group Inc reit (PGRE) 0.0 $193k 14k 14.00
Outfront Media 0.0 $215k 8.3k 25.78
Nexgen Energy (NXE) 0.0 $444k 285k 1.56
National Storage Affiliates shs ben int (NSA) 0.0 $197k 6.8k 28.93
Corbus Pharmaceuticals Hldgs 0.0 $246k 36k 6.93
Global X Fds global x uranium (URA) 0.0 $447k 37k 12.15
Global X Fds glb x lithium (LIT) 0.0 $249k 9.6k 26.08
S&p Global (SPGI) 0.0 $356k 1.6k 227.70
Coca Cola European Partners (CCEP) 0.0 $308k 5.5k 56.46
Life Storage Inc reit 0.0 $193k 2.0k 95.04
Alcoa (AA) 0.0 $328k 14k 23.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $205k 9.9k 20.74
Global X Fds fintec thmatic (FINX) 0.0 $280k 9.5k 29.49
Sba Communications Corp (SBAC) 0.0 $223k 992.00 224.75
Aurora Cannabis Inc snc 0.0 $242k 31k 7.82
Arena Pharmaceuticals 0.0 $315k 5.4k 58.61
Iovance Biotherapeutics (IOVA) 0.0 $191k 7.8k 24.51
Ssr Mining (SSRM) 0.0 $297k 22k 13.67
Tapestry (TPR) 0.0 $309k 9.7k 31.72
Booking Holdings (BKNG) 0.0 $167k 89.00 1874.12
Dropbox Inc-class A (DBX) 0.0 $198k 7.9k 25.04
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $177k 2.0k 88.12
Organigram Holdings In 0.0 $258k 40k 6.44
Hexo Corp 0.0 $230k 43k 5.34
Ego (EGO) 0.0 $373k 64k 5.82
Dupont De Nemours (DD) 0.0 $422k 5.6k 75.05
Hasbro (HAS) 0.0 $11k 108.00 105.64
Companhia Siderurgica Nacional (SID) 0.0 $2.4k 554.00 4.31
Infosys Technologies (INFY) 0.0 $82k 7.7k 10.70
ICICI Bank (IBN) 0.0 $30k 2.4k 12.59
Tenaris (TS) 0.0 $15k 566.00 26.30
Goldman Sachs (GS) 0.0 $48k 235.00 204.54
Hartford Financial Services (HIG) 0.0 $96k 1.7k 55.71
Progressive Corporation (PGR) 0.0 $2.3k 29.00 79.90
Charles Schwab Corporation (SCHW) 0.0 $23k 575.00 40.18
Fidelity National Information Services (FIS) 0.0 $123.000000 1.00 123.00
Bank of New York Mellon Corporation (BK) 0.0 $131k 3.0k 44.14
Nasdaq Omx (NDAQ) 0.0 $1.3k 14.00 96.14
Canadian Natl Ry (CNI) 0.0 $51k 545.00 92.58
Caterpillar (CAT) 0.0 $54k 395.00 136.26
CSX Corporation (CSX) 0.0 $1.2k 16.00 77.38
Expeditors International of Washington (EXPD) 0.0 $1.5k 20.00 75.85
Wal-Mart Stores (WMT) 0.0 $35k 317.00 110.46
Waste Management (WM) 0.0 $128k 1.1k 115.34
Tractor Supply Company (TSCO) 0.0 $652.999800 6.00 108.83
Abbott Laboratories (ABT) 0.0 $97k 1.2k 84.07
BioMarin Pharmaceutical (BMRN) 0.0 $77k 898.00 85.62
Incyte Corporation (INCY) 0.0 $17k 199.00 84.93
Eli Lilly & Co. (LLY) 0.0 $109k 988.00 110.76
Norfolk Southern (NSC) 0.0 $1.4k 7.00 199.29
United Parcel Service (UPS) 0.0 $48k 468.00 103.24
Bed Bath & Beyond 0.0 $777.997300 67.00 11.61
CarMax (KMX) 0.0 $13k 146.00 86.79
Cerner Corporation 0.0 $1.8k 25.00 73.28
Continental Resources 0.0 $1.4k 34.00 42.09
Edwards Lifesciences (EW) 0.0 $369.000000 2.00 184.50
H&R Block (HRB) 0.0 $1.3k 45.00 29.29
LKQ Corporation (LKQ) 0.0 $213.000000 8.00 26.62
Leggett & Platt (LEG) 0.0 $536.999400 14.00 38.36
NetApp (NTAP) 0.0 $678.000400 11.00 61.64
PPG Industries (PPG) 0.0 $117.000000 1.00 117.00
Paychex (PAYX) 0.0 $1.4k 17.00 82.24
Public Storage (PSA) 0.0 $11k 46.00 238.09
Royal Caribbean Cruises (RCL) 0.0 $89k 735.00 121.17
Sealed Air (SEE) 0.0 $2.0k 46.00 42.76
Snap-on Incorporated (SNA) 0.0 $27k 163.00 165.58
Stanley Black & Decker (SWK) 0.0 $289.000000 2.00 144.50
W.W. Grainger (GWW) 0.0 $1.6k 6.00 268.17
Zebra Technologies (ZBRA) 0.0 $92k 440.00 209.41
Adobe Systems Incorporated (ADBE) 0.0 $57k 192.00 294.57
Automatic Data Processing (ADP) 0.0 $2.0k 12.00 165.25
Avery Dennison Corporation (AVY) 0.0 $925.000000 8.00 115.62
Boeing Company (BA) 0.0 $58k 200.00 290.50
Nordstrom 0.0 $1.3k 41.00 31.85
Nu Skin Enterprises (NUS) 0.0 $82k 1.7k 49.30
Harley-Davidson (HOG) 0.0 $23k 640.00 35.82
Tiffany & Co. 0.0 $5.9k 63.00 93.62
Regions Financial Corporation (RF) 0.0 $15.000000 1.00 15.00
SVB Financial (SIVBQ) 0.0 $1.6k 7.00 224.57
Hanesbrands (HBI) 0.0 $34.000000 2.00 17.00
Mid-America Apartment (MAA) 0.0 $11k 94.00 117.71
Las Vegas Sands (LVS) 0.0 $9.9k 167.00 59.07
Nokia Corporation (NOK) 0.0 $89k 18k 5.01
Emerson Electric (EMR) 0.0 $63k 937.00 66.70
Foot Locker 0.0 $210.000000 5.00 42.00
Xilinx 0.0 $153k 1.3k 117.88
Equity Residential (EQR) 0.0 $70k 916.00 75.90
Masco Corporation (MAS) 0.0 $39.000000 1.00 39.00
Eastman Chemical Company (EMN) 0.0 $389.000000 5.00 77.80
Interpublic Group of Companies (IPG) 0.0 $68k 3.0k 22.58
Crane 0.0 $83k 1.0k 83.41
CenturyLink 0.0 $45k 3.8k 11.76
Kroger (KR) 0.0 $87.000000 4.00 21.75
Becton, Dickinson and (BDX) 0.0 $62k 247.00 251.93
AngloGold Ashanti 0.0 $66k 3.7k 17.80
McKesson Corporation (MCK) 0.0 $82k 608.00 134.35
Allstate Corporation (ALL) 0.0 $55k 539.00 101.66
Amgen (AMGN) 0.0 $138k 748.00 184.23
Anadarko Petroleum Corporation 0.0 $635.000400 9.00 70.56
ConocoPhillips (COP) 0.0 $33k 537.00 60.98
Deere & Company (DE) 0.0 $497.000100 3.00 165.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6k 166.00 9.50
General Mills (GIS) 0.0 $45k 860.00 52.51
Hess (HES) 0.0 $1.1k 18.00 63.56
Intuitive Surgical (ISRG) 0.0 $86k 164.00 524.35
Nextera Energy (NEE) 0.0 $205.000000 1.00 205.00
Stryker Corporation (SYK) 0.0 $95k 462.00 205.50
Texas Instruments Incorporated (TXN) 0.0 $115k 1.0k 114.73
Encana Corp 0.0 $26k 5.0k 5.13
Weyerhaeuser Company (WY) 0.0 $447.999300 17.00 26.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $394.000200 6.00 65.67
Canadian Pacific Railway 0.0 $40k 170.00 235.59
Exelon Corporation (EXC) 0.0 $48.000000 1.00 48.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 777.00 11.61
PG&E Corporation (PCG) 0.0 $128k 5.6k 22.91
Jacobs Engineering 0.0 $1.6k 19.00 84.37
TJX Companies (TJX) 0.0 $1.5k 28.00 52.86
Accenture (ACN) 0.0 $103k 559.00 184.72
EOG Resources (EOG) 0.0 $1.2k 13.00 93.15
Novo Nordisk A/S (NVO) 0.0 $1.5k 29.00 51.03
Cintas Corporation (CTAS) 0.0 $1.7k 7.00 237.14
SL Green Realty 0.0 $321.000000 4.00 80.25
First Industrial Realty Trust (FR) 0.0 $11k 291.00 36.73
Abercrombie & Fitch (ANF) 0.0 $80.000000 5.00 16.00
W.R. Berkley Corporation (WRB) 0.0 $198.000000 3.00 66.00
Dollar Tree (DLTR) 0.0 $537.000000 5.00 107.40
Toll Brothers (TOL) 0.0 $2.6k 72.00 36.61
D.R. Horton (DHI) 0.0 $387.999900 9.00 43.11
AutoZone (AZO) 0.0 $24k 22.00 1099.14
FLIR Systems 0.0 $1.8k 34.00 54.09
Live Nation Entertainment (LYV) 0.0 $21k 315.00 66.23
AvalonBay Communities (AVB) 0.0 $4.7k 23.00 203.09
Vornado Realty Trust (VNO) 0.0 $4.2k 65.00 64.08
CoStar (CSGP) 0.0 $2.2k 4.00 553.75
ConAgra Foods (CAG) 0.0 $8.6k 324.00 26.51
Fiserv (FI) 0.0 $91.000000 1.00 91.00
Xcel Energy (XEL) 0.0 $113k 1.9k 59.47
Fastenal Company (FAST) 0.0 $652.000000 20.00 32.60
Highwoods Properties (HIW) 0.0 $907.999400 22.00 41.27
Oracle Corporation (ORCL) 0.0 $52k 916.00 56.96
Pioneer Natural Resources 0.0 $154.000000 1.00 154.00
Robert Half International (RHI) 0.0 $114.000000 2.00 57.00
Thor Industries (THO) 0.0 $77k 1.3k 58.43
MercadoLibre (MELI) 0.0 $14k 23.00 611.52
Aaron's 0.0 $1.0k 17.00 61.41
NVR (NVR) 0.0 $14k 4.00 3369.00
Domino's Pizza (DPZ) 0.0 $1.1k 4.00 278.25
Wynn Resorts (WYNN) 0.0 $115k 930.00 123.95
Ventas (VTR) 0.0 $35k 511.00 68.33
Avis Budget (CAR) 0.0 $132k 3.8k 35.15
Take-Two Interactive Software (TTWO) 0.0 $45k 394.00 113.49
Advanced Micro Devices (AMD) 0.0 $56k 1.8k 30.36
Juniper Networks (JNPR) 0.0 $36k 1.4k 26.62
Activision Blizzard 0.0 $132k 2.8k 47.19
Estee Lauder Companies (EL) 0.0 $732.000000 4.00 183.00
Wyndham Worldwide Corporation 0.0 $219.000000 5.00 43.80
First Horizon National Corporation (FHN) 0.0 $402.999300 27.00 14.93
Entergy Corporation (ETR) 0.0 $107k 1.0k 102.90
Illumina (ILMN) 0.0 $110k 298.00 368.01
Under Armour (UAA) 0.0 $709.998800 28.00 25.36
Enterprise Products Partners (EPD) 0.0 $260.000100 9.00 28.89
Humana (HUM) 0.0 $1.1k 4.00 265.25
Rogers Communications -cl B (RCI) 0.0 $111k 2.1k 53.55
Abiomed 0.0 $62k 236.00 260.39
Alaska Air (ALK) 0.0 $767.000400 12.00 63.92
Banco Macro SA (BMA) 0.0 $17k 234.00 72.82
EnerSys (ENS) 0.0 $124k 1.8k 68.47
Hecla Mining Company (HL) 0.0 $397.998900 221.00 1.80
Lam Research Corporation 0.0 $128k 684.00 187.77
PennantPark Investment (PNNT) 0.0 $6.000000 1.00 6.00
Align Technology (ALGN) 0.0 $96k 350.00 273.59
Atmos Energy Corporation (ATO) 0.0 $211.000000 2.00 105.50
Acuity Brands (AYI) 0.0 $86k 623.00 137.87
Cognex Corporation (CGNX) 0.0 $2.1k 44.00 47.95
Mack-Cali Realty (VRE) 0.0 $23.000000 1.00 23.00
Chipotle Mexican Grill (CMG) 0.0 $13k 17.00 732.65
CenterPoint Energy (CNP) 0.0 $29.000000 1.00 29.00
Canadian Solar (CSIQ) 0.0 $22.000000 1.00 22.00
Concho Resources 0.0 $103.000000 1.00 103.00
Finisar Corporation 0.0 $121k 5.3k 22.86
Hormel Foods Corporation (HRL) 0.0 $810.000000 20.00 40.50
Intuit (INTU) 0.0 $261.000000 1.00 261.00
Kilroy Realty Corporation (KRC) 0.0 $738.000000 10.00 73.80
Southwest Airlines (LUV) 0.0 $1.1k 22.00 50.77
Vail Resorts (MTN) 0.0 $1.1k 5.00 223.00
Royal Gold (RGLD) 0.0 $36k 348.00 102.45
Teleflex Incorporated (TFX) 0.0 $102k 308.00 331.02
Trinity Industries (TRN) 0.0 $9.0k 432.00 20.74
Textron (TXT) 0.0 $118k 2.2k 53.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 46.00 346.76
AK Steel Holding Corporation 0.0 $121k 51k 2.37
Alexion Pharmaceuticals 0.0 $118k 902.00 130.94
Banco Bradesco SA (BBD) 0.0 $43k 4.4k 9.82
Celgene Corporation 0.0 $94k 1.0k 92.41
Centene Corporation (CNC) 0.0 $1.0k 20.00 52.40
KLA-Tencor Corporation (KLAC) 0.0 $22k 187.00 118.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $78k 2.4k 32.79
Lululemon Athletica (LULU) 0.0 $14k 77.00 180.16
MFA Mortgage Investments 0.0 $7.000000 1.00 7.00
Agree Realty Corporation (ADC) 0.0 $4.4k 68.00 64.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 43.00 115.58
EastGroup Properties (EGP) 0.0 $11k 91.00 115.93
Extra Space Storage (EXR) 0.0 $5.3k 50.00 106.08
F5 Networks (FFIV) 0.0 $2.0k 14.00 145.57
Ferrellgas Partners 0.0 $102.999600 108.00 0.95
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 4.00 251.75
Kansas City Southern 0.0 $1.3k 11.00 121.82
McCormick & Company, Incorporated (MKC) 0.0 $1.7k 11.00 154.91
Realty Income (O) 0.0 $552.000000 8.00 69.00
VMware 0.0 $3.2k 19.00 167.16
Albemarle Corporation (ALB) 0.0 $32k 455.00 70.38
Ametek (AME) 0.0 $1.9k 21.00 90.81
Monmouth R.E. Inv 0.0 $10k 742.00 13.54
Rbc Cad (RY) 0.0 $55k 695.00 79.50
Alexandria Real Estate Equities (ARE) 0.0 $4.9k 35.00 141.03
Federal Realty Inv. Trust 0.0 $129.000000 1.00 129.00
Ypf Sa (YPF) 0.0 $14k 754.00 18.21
CoreLogic 0.0 $877.999500 21.00 41.81
National Retail Properties (NNN) 0.0 $530.000000 10.00 53.00
Sierra Wireless 0.0 $36.000000 3.00 12.00
Nabors Industries 0.0 $41.000400 14.00 2.93
Suncor Energy (SU) 0.0 $62.000000 2.00 31.00
Brandywine Realty Trust (BDN) 0.0 $9.6k 673.00 14.31
American International (AIG) 0.0 $58k 1.1k 53.27
American Water Works (AWK) 0.0 $812.000000 7.00 116.00
Amicus Therapeutics (FOLD) 0.0 $110k 8.8k 12.48
Ball Corporation (BALL) 0.0 $2.5k 36.00 69.97
iShares Russell 2000 Growth Index (IWO) 0.0 $201.000000 1.00 201.00
Regency Centers Corporation (REG) 0.0 $801.000000 12.00 66.75
Financial Select Sector SPDR (XLF) 0.0 $123k 4.5k 27.59
Signet Jewelers (SIG) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $77k 482.00 159.72
Dollar General (DG) 0.0 $1.6k 12.00 135.08
Immunomedics 0.0 $1.9k 138.00 13.86
Addus Homecare Corp (ADUS) 0.0 $95k 1.3k 74.92
Udr (UDR) 0.0 $5.2k 115.00 44.87
iShares Dow Jones US Real Estate (IYR) 0.0 $103k 1.2k 87.28
Colfax Corporation 0.0 $16k 581.00 28.02
Camden Property Trust (CPT) 0.0 $625.999800 6.00 104.33
Garmin (GRMN) 0.0 $718.000200 9.00 79.78
Corcept Therapeutics Incorporated (CORT) 0.0 $55k 5.0k 11.15
Hudson Pacific Properties (HPP) 0.0 $298.999800 9.00 33.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $71k 1.7k 40.85
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8k 29.00 95.55
iShares S&P Latin America 40 Index (ILF) 0.0 $2.3k 68.00 33.74
WisdomTree India Earnings Fund (EPI) 0.0 $60k 2.3k 26.05
Fortinet (FTNT) 0.0 $2.0k 26.00 76.81
Opko Health (OPK) 0.0 $82k 34k 2.44
Chesapeake Lodging Trust sh ben int 0.0 $114.000000 4.00 28.50
CoreSite Realty 0.0 $4.7k 41.00 115.12
Ligand Pharmaceuticals In (LGND) 0.0 $82k 720.00 114.11
O'reilly Automotive (ORLY) 0.0 $1.5k 4.00 369.25
Sun Communities (SUI) 0.0 $641.000000 5.00 128.20
Motorola Solutions (MSI) 0.0 $1.7k 10.00 166.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 47.00 84.74
Takeda Pharmaceutical (TAK) 0.0 $531.000000 30.00 17.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $444.000000 12.00 37.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.2k 124.00 25.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $120k 2.3k 52.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $487.000000 10.00 48.70
Crescent Point Energy Trust 0.0 $15k 4.5k 3.31
United-Guardian (UG) 0.0 $21k 1.1k 18.79
Baytex Energy Corp (BTE) 0.0 $48k 31k 1.55
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 224.67
Hca Holdings (HCA) 0.0 $1.5k 11.00 135.09
Fortuna Silver Mines 0.0 $22k 7.7k 2.85
Mosaic (MOS) 0.0 $5.5k 220.00 25.02
Prologis (PLD) 0.0 $78k 968.00 80.07
Stag Industrial (STAG) 0.0 $4.5k 149.00 30.23
Cbre Group Inc Cl A (CBRE) 0.0 $42k 809.00 51.28
Cubesmart (CUBE) 0.0 $1.9k 57.00 33.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $401.000000 4.00 100.25
Xylem (XYL) 0.0 $753.000300 9.00 83.67
Expedia (EXPE) 0.0 $121k 912.00 132.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $90k 937.00 96.36
Tripadvisor (TRIP) 0.0 $46.000000 1.00 46.00
Sunpower (SPWRQ) 0.0 $3.5k 325.00 10.69
Clovis Oncology 0.0 $31k 2.1k 14.86
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $577.000200 7.00 82.43
Proofpoint 0.0 $721.000200 6.00 120.17
Servicenow (NOW) 0.0 $4.1k 15.00 274.47
Gold Std Ventures 0.0 $12k 12k 1.05
Turquoisehillres 0.0 $70k 57k 1.24
Mondelez Int (MDLZ) 0.0 $18k 326.00 53.89
Palo Alto Networks (PANW) 0.0 $60k 294.00 203.71
Epr Properties (EPR) 0.0 $4.5k 60.00 74.57
Ambarella (AMBA) 0.0 $1.5k 33.00 44.12
Diamondback Energy (FANG) 0.0 $436.000000 4.00 109.00
Ishares Inc msci frntr 100 (FM) 0.0 $385.000200 13.00 29.62
Ishares Inc msci india index (INDA) 0.0 $1.5k 43.00 35.28
REPCOM cla 0.0 $135k 1.9k 69.67
Asanko Gold 0.0 $29k 45k 0.63
Cyrusone 0.0 $808.000200 14.00 57.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $87k 1.6k 53.61
Epizyme 0.0 $85k 6.8k 12.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $624.000300 33.00 18.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $122k 1.5k 80.39
Tg Therapeutics (TGTX) 0.0 $3.8k 435.00 8.65
Sprint 0.0 $7.000000 1.00 7.00
Hd Supply 0.0 $1.6k 39.00 40.26
Cdw (CDW) 0.0 $4.7k 42.00 110.95
Bluebird Bio 0.0 $636.000000 5.00 127.20
Ringcentral (RNG) 0.0 $1.0k 9.00 114.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 123.00 40.36
Sirius Xm Holdings 0.0 $1.6k 281.00 5.58
Allegion Plc equity (ALLE) 0.0 $2.1k 19.00 110.53
American Airls (AAL) 0.0 $18k 550.00 32.60
Gaming & Leisure Pptys (GLPI) 0.0 $9.9k 255.00 38.96
Twitter 0.0 $1.7k 50.00 34.90
Qts Realty Trust 0.0 $46.000000 1.00 46.00
Ultragenyx Pharmaceutical (RARE) 0.0 $698.000600 11.00 63.45
Akebia Therapeutics (AKBA) 0.0 $2.3k 471.00 4.84
Geo Group Inc/the reit (GEO) 0.0 $567.000000 27.00 21.00
Gopro (GPRO) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $1.1k 6.00 183.00
Cdk Global Inc equities 0.0 $1.3k 26.00 49.42
Crown Castle Intl (CCI) 0.0 $11k 83.00 130.30
Lamar Advertising Co-a (LAMR) 0.0 $4.6k 57.00 80.68
New Relic 0.0 $86.000000 1.00 86.00
Store Capital Corp reit 0.0 $4.4k 132.00 33.17
Iron Mountain (IRM) 0.0 $375.000000 12.00 31.25
Medtronic (MDT) 0.0 $129k 1.3k 97.36
Equinix (EQIX) 0.0 $5.5k 11.00 504.09
Mylan Nv 0.0 $128k 6.7k 19.03
Eversource Energy (ES) 0.0 $76.000000 1.00 76.00
Urban Edge Pptys (UE) 0.0 $1.1k 62.00 17.32
Spark Therapeutics 0.0 $2.0k 20.00 102.35
Xenia Hotels & Resorts (XHR) 0.0 $353.999500 17.00 20.82
Blue Bird Corp (BLBD) 0.0 $60k 3.1k 19.69
Sesa Sterlite Ltd sp 0.0 $118k 12k 10.17
Monster Beverage Corp (MNST) 0.0 $13k 199.00 63.81
Topbuild (BLD) 0.0 $331.000000 4.00 82.75
Transunion (TRU) 0.0 $1.4k 19.00 73.47
Chemours (CC) 0.0 $18k 736.00 23.99
Adaptimmune Therapeutics (ADAP) 0.0 $485.996500 121.00 4.02
Blueprint Medicines (BPMC) 0.0 $471.000000 5.00 94.20
Regenxbio Inc equity us cm (RGNX) 0.0 $718.999400 14.00 51.36
Wright Medical Group Nv 0.0 $83k 2.8k 29.81
Livanova Plc Ord (LIVN) 0.0 $2.4k 47.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $2.6k 176.00 14.94
First Data 0.0 $127k 4.7k 27.06
Square Inc cl a (XYZ) 0.0 $103k 1.4k 72.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $70k 2.0k 34.95
Direxion Shs Etf Tr brz bl 3x sh 0.0 $21k 642.00 32.87
California Res Corp 0.0 $20.000000 1.00 20.00
Mgm Growth Properties 0.0 $9.8k 321.00 30.64
Twilio Inc cl a (TWLO) 0.0 $128k 942.00 136.30
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 9.3k 16.82
Trade Desk (TTD) 0.0 $14k 63.00 227.70
Ishares Inc etp (EWM) 0.0 $505.000300 17.00 29.71
Ishares Msci Japan (EWJ) 0.0 $40k 740.00 54.56
Hilton Worldwide Holdings (HLT) 0.0 $122k 1.2k 97.71
Lci Industries (LCII) 0.0 $97k 1.1k 89.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.8k 139.00 27.55
Mannkind (MNKD) 0.0 $9.000000 8.00 1.12
Dxc Technology (DXC) 0.0 $77k 1.4k 55.13
Propetro Hldg (PUMP) 0.0 $600.001300 29.00 20.69
Wheaton Precious Metals Corp (WPM) 0.0 $63k 2.6k 24.17
Baker Hughes A Ge Company (BKR) 0.0 $103k 4.2k 24.62
Altaba 0.0 $46k 663.00 69.35
Frontier Communication 0.0 $719.003400 411.00 1.75
Jbg Smith Properties (JBGS) 0.0 $79.000000 2.00 39.50
Cleveland-cliffs (CLF) 0.0 $5.1k 477.00 10.67
Iqvia Holdings (IQV) 0.0 $1.9k 12.00 160.83
Encompass Health Corp (EHC) 0.0 $81k 1.3k 63.34
Worldpay Ord 0.0 $1.2k 10.00 122.30
Oxford Square Ca (OXSQ) 0.0 $62k 9.7k 6.40
Sensata Technolo (ST) 0.0 $784.000000 16.00 49.00
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $126.000000 3.00 42.00
Broadcom (AVGO) 0.0 $110k 382.00 287.75
Wyndham Hotels And Resorts (WH) 0.0 $279.000000 5.00 55.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $63k 1.5k 42.10
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $421.000300 7.00 60.14
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $50k 3.1k 16.09
Graftech International (EAF) 0.0 $5.4k 471.00 11.49
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $379.000500 15.00 25.27
Keurig Dr Pepper (KDP) 0.0 $21k 717.00 28.89
Bank Ozk (OZK) 0.0 $6.3k 208.00 30.08
Spectrum Brands Holding (SPB) 0.0 $215.000000 4.00 53.75
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Orthofix Medical (OFIX) 0.0 $74k 1.4k 52.86
Garrett Motion (GTX) 0.0 $32k 2.1k 15.34
Thomson Reuters Corp 0.0 $8.9k 138.00 64.53
Resideo Technologies (REZI) 0.0 $1.1k 50.00 21.92
Arcosa (ACA) 0.0 $5.4k 144.00 37.62
Livent Corp 0.0 $18k 2.6k 6.92
Orchard Therapeutics Plc ads 0.0 $60k 4.3k 13.98
Apartment Invt And Mgmt Co -a 0.0 $600.999600 12.00 50.08
Lyft (LYFT) 0.0 $7.3k 111.00 65.68
Dow (DOW) 0.0 $49.000000 1.00 49.00
Atlantic Union B (AUB) 0.0 $2.6k 75.00 35.32