Exane Derivatives

Exane Derivatives as of Sept. 30, 2019

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 627 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 35.3 $1.1B 2.0M 561.69
Fiat Chrysler Auto 26.3 $818M 2.2M 373.15
Ubs Group (UBS) 21.7 $675M 4.6M 145.98
Ferrari Nv Ord (RACE) 2.6 $81M 147k 552.05
Technipfmc (FTI) 1.4 $44M 322k 135.13
Vaneck Vectors Russia Index Et 0.5 $15M 647k 22.81
Ishares Tr Phill Invstmrk (EPHE) 0.4 $12M 364k 33.44
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $12M 177k 65.00
iShares MSCI Turkey Index Fund (TUR) 0.4 $11M 417k 26.72
Ishares Inc etp (EWT) 0.3 $9.3M 255k 36.35
Cnh Industrial (CNH) 0.3 $9.0M 1.1M 8.17
Linde 0.3 $9.0M 4.3k 2068.34
SPDR Gold Trust (GLD) 0.2 $7.9M 57k 138.84
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $6.8M 279k 24.47
Anheuser-Busch InBev NV (BUD) 0.2 $6.0M 81k 74.09
Bce (BCE) 0.2 $4.9M 101k 48.37
Spdr S&p 500 Etf (SPY) 0.1 $4.7M 16k 296.73
Banco Itau Holding Financeira (ITUB) 0.1 $4.6M 116k 40.00
Merck & Co (MRK) 0.1 $4.5M 53k 84.17
WisdomTree India Earnings Fund (EPI) 0.1 $4.3M 69k 62.50
Kinder Morgan (KMI) 0.1 $4.3M 208k 20.61
Petroleo Brasileiro SA (PBR) 0.1 $4.0M 277k 14.47
Intel Corporation (INTC) 0.1 $4.1M 80k 51.52
Valero Energy Corporation (VLO) 0.1 $3.9M 46k 85.22
Omni (OMC) 0.1 $4.0M 51k 78.29
Seagate Technology Com Stk 0.1 $4.0M 75k 53.78
Industries N shs - a - (LYB) 0.1 $3.9M 44k 89.46
L Brands 0.1 $4.0M 205k 19.59
Cardinal Health (CAH) 0.1 $3.7M 78k 47.18
Whirlpool Corporation (WHR) 0.1 $3.8M 24k 158.34
AmerisourceBergen (COR) 0.1 $3.8M 46k 82.32
Gilead Sciences (GILD) 0.1 $3.8M 60k 63.37
Steel Dynamics (STLD) 0.1 $3.6M 122k 29.80
Hollyfrontier Corp 0.1 $3.8M 72k 53.63
Lear Corporation (LEA) 0.1 $3.4M 29k 117.88
Western Union Company (WU) 0.1 $3.6M 153k 23.17
Cisco Systems (CSCO) 0.1 $3.5M 72k 48.84
Nucor Corporation (NUE) 0.1 $3.5M 69k 50.90
Manpower (MAN) 0.1 $3.4M 41k 84.23
Visa (V) 0.1 $3.4M 20k 171.99
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 27k 128.11
Delta Air Lines (DAL) 0.1 $3.3M 58k 57.59
CF Industries Holdings (CF) 0.1 $3.4M 69k 49.19
Phillips 66 (PSX) 0.1 $3.4M 33k 102.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.4M 47k 71.57
Hp (HPQ) 0.1 $3.4M 182k 18.92
Arconic 0.1 $3.3M 126k 26.00
Xerox Corp (XRX) 0.1 $3.4M 112k 29.90
At&t (T) 0.1 $3.1M 83k 37.83
H&R Block (HRB) 0.1 $3.2M 135k 23.62
McKesson Corporation (MCK) 0.1 $3.2M 23k 136.64
Halliburton Company (HAL) 0.1 $3.1M 163k 18.85
Best Buy (BBY) 0.1 $2.7M 40k 68.98
ConocoPhillips (COP) 0.1 $2.9M 51k 56.97
Cibc Cad (CM) 0.1 $2.8M 33k 82.51
Dupont De Nemours (DD) 0.1 $2.8M 40k 71.30
Walt Disney Company (DIS) 0.1 $2.6M 20k 130.30
Verizon Communications (VZ) 0.1 $2.4M 40k 60.35
Ishares Tr msci usavalfct (VLUE) 0.1 $2.5M 31k 82.02
Microsoft Corporation (MSFT) 0.1 $2.3M 17k 139.01
General Electric Company 0.1 $2.2M 244k 8.94
Philip Morris International (PM) 0.1 $2.1M 28k 75.92
Abbvie (ABBV) 0.1 $2.1M 28k 75.71
Alibaba Group Holding (BABA) 0.1 $2.1M 12k 167.21
Qiagen Nv debt 1.000%11/1 0.1 $2.1M 10.00 208690.80
Bank of America Corporation (BAC) 0.1 $1.8M 61k 29.17
Boston Scientific Corporation (BSX) 0.1 $1.7M 42k 40.68
Ultrapar Participacoes SA (UGP) 0.1 $1.7M 385k 4.47
New Gold Inc Cda (NGD) 0.1 $2.0M 2.0M 1.01
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 15k 124.57
Metropcs Communications (TMUS) 0.1 $2.0M 25k 78.75
Paypal Holdings (PYPL) 0.1 $1.9M 18k 103.57
Vale (VALE) 0.1 $1.5M 130k 11.50
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 12k 117.67
McDonald's Corporation (MCD) 0.1 $1.6M 7.4k 214.68
Kohl's Corporation (KSS) 0.1 $1.5M 31k 49.65
Honeywell International (HON) 0.1 $1.6M 9.2k 169.18
Gap (GAP) 0.1 $1.6M 91k 17.36
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.4k 193.19
Welltower Inc Com reit (WELL) 0.1 $1.5M 16k 90.64
Snap Inc cl a (SNAP) 0.1 $1.5M 96k 15.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 29k 39.79
Ansys (ANSS) 0.0 $1.1M 5.0k 221.33
American Express Company (AXP) 0.0 $1.2M 9.8k 118.26
Costco Wholesale Corporation (COST) 0.0 $1.2M 4.1k 288.06
Exxon Mobil Corporation (XOM) 0.0 $1.2M 17k 70.60
3M Company (MMM) 0.0 $1.3M 7.6k 164.38
Microchip Technology (MCHP) 0.0 $1.1M 12k 92.89
Thermo Fisher Scientific (TMO) 0.0 $1.2M 4.0k 291.21
United Technologies Corporation 0.0 $1.2M 8.7k 136.50
Danaher Corporation (DHR) 0.0 $1.2M 8.4k 144.41
General Dynamics Corporation (GD) 0.0 $1.2M 6.3k 182.70
salesforce (CRM) 0.0 $1.2M 7.9k 148.42
Aspen Technology 0.0 $1.1M 9.3k 123.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 8.2k 143.06
Kraft Heinz (KHC) 0.0 $1.1M 41k 27.93
S&p Global (SPGI) 0.0 $1.2M 4.7k 244.93
Comcast Corporation (CMCSA) 0.0 $865k 19k 45.07
BlackRock 0.0 $1.1M 2.4k 445.58
Bristol Myers Squibb (BMY) 0.0 $806k 16k 50.70
Autodesk (ADSK) 0.0 $1.0M 7.0k 147.67
Adobe Systems Incorporated (ADBE) 0.0 $899k 3.3k 276.21
Analog Devices (ADI) 0.0 $1.1M 9.5k 111.71
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 63.06
Goodyear Tire & Rubber Company (GT) 0.0 $803k 20k 40.96
United States Steel Corporation 0.0 $836k 72k 11.55
Rockwell Automation (ROK) 0.0 $825k 5.0k 164.77
Energy Fuels (UUUU) 0.0 $1.1M 558k 1.93
Medtronic (MDT) 0.0 $788k 7.3k 108.60
Canopy Gro 0.0 $909k 40k 22.95
Booking Holdings (BKNG) 0.0 $816k 416.00 1962.31
Qiagen 0.0 $964k 4.00 240967.25
Cognizant Technology Solutions (CTSH) 0.0 $752k 13k 60.25
Cme (CME) 0.0 $541k 2.6k 211.31
Berkshire Hathaway (BRK.B) 0.0 $572k 2.7k 207.99
Coca-Cola Company (KO) 0.0 $489k 9.0k 54.43
FedEx Corporation (FDX) 0.0 $752k 5.2k 145.55
Baxter International (BAX) 0.0 $639k 7.3k 87.46
Eli Lilly & Co. (LLY) 0.0 $731k 6.5k 111.81
Pfizer (PFE) 0.0 $663k 19k 35.92
Archer Daniels Midland Company (ADM) 0.0 $649k 16k 41.06
Martin Marietta Materials (MLM) 0.0 $505k 1.8k 274.05
Newmont Mining Corporation (NEM) 0.0 $555k 15k 37.91
Northrop Grumman Corporation (NOC) 0.0 $639k 1.7k 374.73
SYSCO Corporation (SYY) 0.0 $696k 8.8k 79.39
Wells Fargo & Company (WFC) 0.0 $568k 11k 50.43
Global Payments (GPN) 0.0 $593k 3.7k 158.97
Boeing Company (BA) 0.0 $691k 6.2k 111.00
Akamai Technologies (AKAM) 0.0 $643k 7.0k 91.37
Morgan Stanley (MS) 0.0 $631k 15k 42.66
Tyson Foods (TSN) 0.0 $686k 8.0k 86.13
Yum! Brands (YUM) 0.0 $616k 5.4k 113.41
Lockheed Martin Corporation (LMT) 0.0 $690k 1.8k 390.00
Pepsi (PEP) 0.0 $721k 25k 29.00
UnitedHealth (UNH) 0.0 $632k 2.9k 217.29
Ford Motor Company (F) 0.0 $551k 60k 9.16
Southern Company (SO) 0.0 $610k 9.9k 61.76
Energy Select Sector SPDR (XLE) 0.0 $751k 13k 59.19
Baidu (BIDU) 0.0 $544k 5.3k 102.75
FMC Corporation (FMC) 0.0 $722k 8.2k 87.67
Tata Motors 0.0 $615k 73k 8.39
Nektar Therapeutics 0.0 $547k 30k 18.21
Kinross Gold Corp (KGC) 0.0 $612k 133k 4.60
Denison Mines Corp (DNN) 0.0 $517k 1.1M 0.48
iShares MSCI Brazil Index (EWZ) 0.0 $664k 16k 42.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $479k 10k 46.91
Oneok (OKE) 0.0 $661k 9.0k 73.68
Yamana Gold 0.0 $659k 207k 3.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $489k 11k 42.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $663k 5.9k 112.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $584k 5.1k 113.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $736k 44k 16.73
PIMCO Corporate Income Fund (PCN) 0.0 $734k 40k 18.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $722k 78k 9.26
Ptc (PTC) 0.0 $700k 10k 68.17
Jd (JD) 0.0 $576k 20k 28.19
Nexgen Energy (NXE) 0.0 $565k 435k 1.30
Spotify Technology Sa (SPOT) 0.0 $766k 6.7k 113.98
Ego (EGO) 0.0 $499k 64k 7.77
Tc Energy Corp (TRP) 0.0 $659k 13k 51.77
Barrick Gold Corp (GOLD) 0.0 $404k 24k 16.98
Annaly Capital Management 0.0 $202k 23k 8.80
MasterCard Incorporated (MA) 0.0 $390k 1.4k 271.53
Republic Services (RSG) 0.0 $199k 2.3k 86.54
Home Depot (HD) 0.0 $179k 773.00 231.99
Teva Pharmaceutical Industries (TEVA) 0.0 $365k 53k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $189k 1.1k 169.39
Consolidated Edison (ED) 0.0 $411k 4.4k 94.46
Dominion Resources (D) 0.0 $210k 2.6k 81.03
NVIDIA Corporation (NVDA) 0.0 $186k 1.1k 174.04
Molson Coors Brewing Company (TAP) 0.0 $369k 6.4k 57.49
Transocean (RIG) 0.0 $166k 37k 4.47
Equity Residential (EQR) 0.0 $224k 2.6k 86.25
Raytheon Company 0.0 $217k 1.1k 196.16
AngloGold Ashanti 0.0 $228k 13k 18.27
Fluor Corporation (FLR) 0.0 $415k 22k 19.13
Nike (NKE) 0.0 $214k 2.3k 93.91
Occidental Petroleum Corporation (OXY) 0.0 $284k 6.4k 44.46
Procter & Gamble Company (PG) 0.0 $256k 2.1k 124.36
Target Corporation (TGT) 0.0 $192k 1.8k 106.89
American Electric Power Company (AEP) 0.0 $463k 4.9k 93.68
Qualcomm (QCOM) 0.0 $265k 3.5k 76.27
Biogen Idec (BIIB) 0.0 $349k 1.5k 232.78
First Industrial Realty Trust (FR) 0.0 $223k 5.6k 39.55
Kellogg Company (K) 0.0 $242k 3.8k 64.34
Scientific Games (LNW) 0.0 $232k 11k 20.35
PPL Corporation (PPL) 0.0 $387k 12k 31.49
51job 0.0 $218k 3.0k 73.95
Applied Materials (AMAT) 0.0 $283k 5.7k 49.89
New Oriental Education & Tech 0.0 $318k 2.9k 110.74
Advanced Micro Devices (AMD) 0.0 $158k 5.5k 28.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $222k 2.2k 99.48
Micron Technology (MU) 0.0 $254k 5.9k 42.84
Under Armour (UAA) 0.0 $298k 15k 19.94
Enbridge (ENB) 0.0 $370k 11k 35.09
Douglas Emmett (DEI) 0.0 $223k 5.2k 42.82
Essex Property Trust (ESS) 0.0 $234k 717.00 326.59
MetLife (MET) 0.0 $192k 4.1k 47.15
Alexion Pharmaceuticals 0.0 $216k 2.2k 97.93
Pan American Silver Corp Can (PAAS) 0.0 $281k 18k 15.68
Agnico (AEM) 0.0 $228k 4.3k 53.60
Extra Space Storage (EXR) 0.0 $209k 1.8k 116.80
TrustCo Bank Corp NY 0.0 $221k 27k 8.15
HCP 0.0 $363k 10k 35.63
Tor Dom Bk Cad (TD) 0.0 $168k 2.9k 58.30
Bank Of Montreal Cadcom (BMO) 0.0 $182k 2.5k 73.65
Boston Properties (BXP) 0.0 $231k 1.8k 129.64
BRF Brasil Foods SA 0.0 $220k 24k 9.16
3D Systems Corporation (DDD) 0.0 $357k 44k 8.15
Nxp Semiconductors N V (NXPI) 0.0 $174k 1.6k 106.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $372k 3.2k 116.27
General Motors Company (GM) 0.0 $157k 4.2k 37.47
Sun Communities (SUI) 0.0 $218k 1.5k 148.42
Franco-Nevada Corporation (FNV) 0.0 $240k 2.6k 91.15
Ur-energy (URG) 0.0 $385k 629k 0.61
TAL Education (TAL) 0.0 $298k 8.7k 34.22
Citigroup (C) 0.0 $436k 6.3k 69.07
Pretium Res Inc Com Isin# Ca74 0.0 $188k 16k 11.51
American Tower Reit (AMT) 0.0 $206k 930.00 221.10
Duke Energy (DUK) 0.0 $421k 4.4k 95.85
stock 0.0 $170k 1.4k 117.84
Ryman Hospitality Pptys (RHP) 0.0 $226k 2.8k 81.79
Intercept Pharmaceuticals In 0.0 $251k 3.8k 66.35
REPCOM cla 0.0 $418k 7.4k 56.20
Cyrusone 0.0 $236k 3.0k 79.08
Gw Pharmaceuticals Plc ads 0.0 $168k 1.5k 115.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $223k 5.1k 44.01
Cara Therapeutics 0.0 $329k 18k 18.28
Washington Prime (WB) 0.0 $258k 5.8k 44.74
Crown Castle Intl (CCI) 0.0 $210k 1.5k 138.98
Paramount Group Inc reit (PGRE) 0.0 $218k 16k 13.35
Store Capital Corp reit 0.0 $215k 5.8k 37.40
Equinix (EQIX) 0.0 $231k 400.00 576.69
National Storage Affiliates shs ben int (NSA) 0.0 $214k 6.4k 33.36
Baozun (BZUN) 0.0 $395k 9.3k 42.67
Global X Fds global x uranium (URA) 0.0 $405k 37k 11.00
Alcoa (AA) 0.0 $284k 14k 20.07
Global X Fds rbtcs artfl in (BOTZ) 0.0 $198k 9.9k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $273k 9.5k 28.76
Invitation Homes (INVH) 0.0 $216k 7.3k 29.60
Arena Pharmaceuticals 0.0 $214k 4.7k 45.76
Aphria Inc foreign 0.0 $318k 61k 5.19
Kirkland Lake Gold 0.0 $238k 5.3k 44.79
Cronos Group (CRON) 0.0 $358k 40k 9.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $253k 8.2k 30.94
Broadcom (AVGO) 0.0 $272k 984.00 276.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $269k 200.00 1342.96
Guidewire Software convertible security 0.0 $251k 200.00 1253.49
Viavi Solutions Inc convertible security 0.0 $244k 200.00 1222.19
Nuance Communications Inc note 1.250% 4/0 0.0 $230k 200.00 1148.59
On Semiconductor Corp note 1.625%10/1 0.0 $252k 200.00 1260.86
Huya Inc ads rep shs a (HUYA) 0.0 $400k 17k 23.62
Pinduoduo (PDD) 0.0 $311k 9.6k 32.20
Hexo Corp 0.0 $170k 43k 3.95
Tilray (TLRY) 0.0 $334k 14k 24.76
Cigna Corp (CI) 0.0 $292k 1.9k 151.77
Tencent Music Entertco L spon ad (TME) 0.0 $296k 23k 12.76
Michael Kors Holdings Ord (CPRI) 0.0 $364k 11k 33.16
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 5.4k 48.83
Envestnet Inc note 1.750% 6/0 0.0 $232k 200.00 1159.32
New Relic Inc note 0.500% 5/0 0.0 $204k 200.00 1018.91
Pure Storage Inc note 0.125% 4/1 0.0 $208k 200.00 1041.03
Hasbro (HAS) 0.0 $12k 102.00 118.67
Companhia Siderurgica Nacional (SID) 0.0 $1.7k 554.00 3.16
Infosys Technologies (INFY) 0.0 $87k 7.7k 11.37
ICICI Bank (IBN) 0.0 $29k 2.4k 12.18
Tenaris (TS) 0.0 $12k 566.00 21.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1k 259k 0.01
Corning Incorporated (GLW) 0.0 $104k 3.7k 28.52
Goldman Sachs (GS) 0.0 $49k 235.00 207.20
Hartford Financial Services (HIG) 0.0 $104k 1.7k 60.60
Progressive Corporation (PGR) 0.0 $2.2k 29.00 77.24
Charles Schwab Corporation (SCHW) 0.0 $24k 575.00 41.82
State Street Corporation (STT) 0.0 $1.5k 25.00 59.20
Fidelity National Information Services (FIS) 0.0 $1.3k 10.00 132.70
Bank of New York Mellon Corporation (BK) 0.0 $134k 3.0k 45.20
Nasdaq Omx (NDAQ) 0.0 $297.999900 3.00 99.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $474.001200 27.00 17.56
Canadian Natl Ry (CNI) 0.0 $12k 134.00 89.78
CSX Corporation (CSX) 0.0 $1.1k 16.00 69.25
Devon Energy Corporation (DVN) 0.0 $553.000500 23.00 24.04
Expeditors International of Washington (EXPD) 0.0 $1.5k 20.00 74.30
Wal-Mart Stores (WMT) 0.0 $38k 317.00 118.66
Waste Management (WM) 0.0 $128k 1.1k 114.98
Tractor Supply Company (TSCO) 0.0 $543.000000 6.00 90.50
Abbott Laboratories (ABT) 0.0 $103k 1.2k 83.65
BioMarin Pharmaceutical (BMRN) 0.0 $60k 893.00 67.39
Incyte Corporation (INCY) 0.0 $15k 199.00 74.22
Pulte (PHM) 0.0 $20k 550.00 36.55
United Parcel Service (UPS) 0.0 $56k 470.00 119.80
Apache Corporation 0.0 $741.999800 29.00 25.59
Bed Bath & Beyond 0.0 $713.000600 67.00 10.64
Cameco Corporation (CCJ) 0.0 $635.997500 67.00 9.49
CarMax (KMX) 0.0 $13k 146.00 87.99
Carnival Corporation (CCL) 0.0 $85k 1.9k 43.70
Cerner Corporation 0.0 $1.7k 25.00 68.16
Continental Resources 0.0 $1.0k 34.00 30.79
Cummins (CMI) 0.0 $5.9k 36.00 162.64
Edwards Lifesciences (EW) 0.0 $440.000000 2.00 220.00
Kimberly-Clark Corporation (KMB) 0.0 $117k 826.00 142.03
LKQ Corporation (LKQ) 0.0 $252.000000 8.00 31.50
Leggett & Platt (LEG) 0.0 $532.000300 13.00 40.92
NetApp (NTAP) 0.0 $577.000600 11.00 52.45
Paychex (PAYX) 0.0 $1.4k 17.00 82.76
Public Storage (PSA) 0.0 $735.999900 3.00 245.33
Royal Caribbean Cruises (RCL) 0.0 $80k 735.00 108.31
Sealed Air (SEE) 0.0 $1.9k 46.00 41.50
Snap-on Incorporated (SNA) 0.0 $28k 180.00 156.51
Stanley Black & Decker (SWK) 0.0 $289.000000 2.00 144.50
W.W. Grainger (GWW) 0.0 $1.8k 6.00 297.17
Zebra Technologies (ZBRA) 0.0 $79k 381.00 206.33
Automatic Data Processing (ADP) 0.0 $1.9k 12.00 161.42
Avery Dennison Corporation (AVY) 0.0 $908.000000 8.00 113.50
Nordstrom 0.0 $1.4k 41.00 33.66
Nu Skin Enterprises (NUS) 0.0 $71k 1.7k 42.52
Harley-Davidson (HOG) 0.0 $216.000000 6.00 36.00
Tiffany & Co. 0.0 $5.8k 63.00 92.62
International Paper Company (IP) 0.0 $5.4k 128.00 41.81
Newell Rubbermaid (NWL) 0.0 $15k 784.00 18.72
SVB Financial (SIVBQ) 0.0 $1.5k 7.00 208.86
Western Digital (WDC) 0.0 $37k 623.00 59.63
Hanesbrands (HBI) 0.0 $31.000000 2.00 15.50
Mid-America Apartment (MAA) 0.0 $650.000000 5.00 130.00
Las Vegas Sands (LVS) 0.0 $9.6k 167.00 57.75
Nokia Corporation (NOK) 0.0 $100k 20k 5.06
Darden Restaurants (DRI) 0.0 $149k 1.3k 118.20
Emerson Electric (EMR) 0.0 $3.3k 49.00 66.86
Cooper Companies 0.0 $83k 279.00 296.94
Foot Locker 0.0 $216.000000 5.00 43.20
Xilinx 0.0 $125k 1.3k 95.88
Eastman Chemical Company (EMN) 0.0 $369.000000 5.00 73.80
Interpublic Group of Companies (IPG) 0.0 $216.000000 10.00 21.60
Crane 0.0 $81k 1.0k 80.61
Campbell Soup Company (CPB) 0.0 $2.8k 59.00 46.92
CenturyLink 0.0 $50k 4.0k 12.48
Kroger (KR) 0.0 $103.000000 4.00 25.75
Becton, Dickinson and (BDX) 0.0 $63k 247.00 252.92
Allstate Corporation (ALL) 0.0 $59k 539.00 108.66
Amgen (AMGN) 0.0 $145k 748.00 193.48
Deere & Company (DE) 0.0 $506.000100 3.00 168.67
eBay (EBAY) 0.0 $3.5k 76.00 45.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3k 166.00 7.98
General Mills (GIS) 0.0 $36k 657.00 55.11
Hess (HES) 0.0 $1.1k 18.00 60.44
Intuitive Surgical (ISRG) 0.0 $89k 164.00 539.82
Schlumberger (SLB) 0.0 $9.9k 150.00 66.00
Stryker Corporation (SYK) 0.0 $100k 462.00 216.26
Symantec Corporation 0.0 $61k 2.6k 23.63
Texas Instruments Incorporated (TXN) 0.0 $130k 1.0k 129.22
Encana Corp 0.0 $6.7k 1.5k 4.58
Weyerhaeuser Company (WY) 0.0 $471.000300 17.00 27.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $391.000200 6.00 65.17
Canadian Pacific Railway 0.0 $12k 53.00 222.21
PG&E Corporation (PCG) 0.0 $56k 5.6k 10.00
Jacobs Engineering 0.0 $1.7k 19.00 91.47
TJX Companies (TJX) 0.0 $1.6k 28.00 55.71
Starbucks Corporation (SBUX) 0.0 $141k 1.6k 88.41
EOG Resources (EOG) 0.0 $965.000400 13.00 74.23
Lowe's Companies (LOW) 0.0 $1.2k 11.00 109.91
Novo Nordisk A/S (NVO) 0.0 $1.5k 29.00 51.69
Cintas Corporation (CTAS) 0.0 $1.9k 7.00 268.00
SL Green Realty 0.0 $327.000000 4.00 81.75
Hershey Company (HSY) 0.0 $19k 121.00 154.97
W.R. Berkley Corporation (WRB) 0.0 $216.999900 3.00 72.33
Dollar Tree (DLTR) 0.0 $571.000000 5.00 114.20
Toll Brothers (TOL) 0.0 $3.0k 72.00 41.04
D.R. Horton (DHI) 0.0 $13k 246.00 52.70
AutoZone (AZO) 0.0 $24k 22.00 1084.45
FLIR Systems 0.0 $1.8k 34.00 52.59
Live Nation Entertainment (LYV) 0.0 $21k 315.00 66.33
AvalonBay Communities (AVB) 0.0 $3.2k 15.00 215.27
Vornado Realty Trust (VNO) 0.0 $4.1k 65.00 63.66
CoStar (CSGP) 0.0 $2.4k 4.00 593.00
ConAgra Foods (CAG) 0.0 $10k 338.00 30.67
Fiserv (FI) 0.0 $148k 1.4k 103.57
Xcel Energy (XEL) 0.0 $124k 1.9k 64.88
Chesapeake Energy Corporation 0.0 $1.000000 1.00 1.00
Fastenal Company (FAST) 0.0 $653.000000 20.00 32.65
Highwoods Properties (HIW) 0.0 $988.000200 22.00 44.91
Pioneer Natural Resources 0.0 $126.000000 1.00 126.00
Robert Half International (RHI) 0.0 $111.000000 2.00 55.50
Thor Industries (THO) 0.0 $74k 1.3k 56.63
MercadoLibre (MELI) 0.0 $1.1k 2.00 551.00
Aaron's 0.0 $1.1k 17.00 64.24
Constellation Brands (STZ) 0.0 $51k 248.00 207.25
NVR (NVR) 0.0 $15k 4.00 3716.75
Domino's Pizza (DPZ) 0.0 $978.000000 4.00 244.50
Wynn Resorts (WYNN) 0.0 $101k 930.00 108.70
Ventas (VTR) 0.0 $37k 511.00 73.02
Avis Budget (CAR) 0.0 $106k 3.8k 28.26
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Juniper Networks (JNPR) 0.0 $34k 1.4k 24.75
Activision Blizzard 0.0 $148k 2.8k 52.91
Estee Lauder Companies (EL) 0.0 $13k 64.00 198.92
Wyndham Worldwide Corporation 0.0 $184.000000 4.00 46.00
First Horizon National Corporation (FHN) 0.0 $437.000400 27.00 16.19
Entergy Corporation (ETR) 0.0 $122k 1.0k 117.34
Illumina (ILMN) 0.0 $91k 298.00 304.16
Celanese Corporation (CE) 0.0 $245.000000 2.00 122.50
Enterprise Products Partners (EPD) 0.0 $257.000400 9.00 28.56
Humana (HUM) 0.0 $1.0k 4.00 255.75
iShares Russell 2000 Index (IWM) 0.0 $148k 976.00 151.32
Abiomed 0.0 $42k 236.00 177.86
Alaska Air (ALK) 0.0 $779.000400 12.00 64.92
Banco Macro SA (BMA) 0.0 $45k 1.7k 26.02
EnerSys (ENS) 0.0 $105k 1.6k 65.93
Hecla Mining Company (HL) 0.0 $389.004200 221.00 1.76
Lam Research Corporation 0.0 $142k 614.00 231.07
Align Technology (ALGN) 0.0 $4.0k 22.00 180.86
Atmos Energy Corporation (ATO) 0.0 $228.000000 2.00 114.00
Acuity Brands (AYI) 0.0 $84k 623.00 134.77
BBVA Banco Frances 0.0 $77k 18k 4.33
Cognex Corporation (CGNX) 0.0 $2.2k 44.00 49.11
Mack-Cali Realty (VRE) 0.0 $22.000000 1.00 22.00
Chipotle Mexican Grill (CMG) 0.0 $14k 17.00 840.29
CenterPoint Energy (CNP) 0.0 $30.000000 1.00 30.00
Concho Resources 0.0 $68.000000 1.00 68.00
Hormel Foods Corporation (HRL) 0.0 $874.000000 20.00 43.70
Kilroy Realty Corporation (KRC) 0.0 $779.000000 10.00 77.90
Southwest Airlines (LUV) 0.0 $1.2k 22.00 54.00
Vail Resorts (MTN) 0.0 $1.1k 5.00 227.60
Royal Gold (RGLD) 0.0 $43k 348.00 123.19
Teleflex Incorporated (TFX) 0.0 $1.4k 4.00 339.75
Trinity Industries (TRN) 0.0 $8.5k 432.00 19.68
Textron (TXT) 0.0 $109k 2.2k 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 46.00 250.61
AK Steel Holding Corporation 0.0 $116k 51k 2.27
Celgene Corporation 0.0 $101k 1.0k 99.28
Centene Corporation (CNC) 0.0 $865.000000 20.00 43.25
KLA-Tencor Corporation (KLAC) 0.0 $2.1k 13.00 159.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $61k 989.00 61.24
Lululemon Athletica (LULU) 0.0 $15k 77.00 192.49
Neurocrine Biosciences (NBIX) 0.0 $9.3k 103.00 90.10
Agree Realty Corporation (ADC) 0.0 $5.0k 68.00 73.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7k 43.00 109.49
Duke Realty Corporation 0.0 $442.000000 13.00 34.00
EastGroup Properties (EGP) 0.0 $3.1k 25.00 125.00
F5 Networks (FFIV) 0.0 $2.0k 14.00 140.43
ICU Medical, Incorporated (ICUI) 0.0 $638.000000 4.00 159.50
Kansas City Southern 0.0 $1.5k 11.00 133.00
McCormick & Company, Incorporated (MKC) 0.0 $1.7k 11.00 156.27
Realty Income (O) 0.0 $613.000000 8.00 76.62
Stamps 0.0 $78k 1.0k 74.44
VMware 0.0 $2.9k 19.00 150.05
Albemarle Corporation (ALB) 0.0 $32k 455.00 69.51
Ametek (AME) 0.0 $1.9k 21.00 91.81
Monmouth R.E. Inv 0.0 $11k 742.00 14.41
Rbc Cad (RY) 0.0 $56k 695.00 81.11
Alexandria Real Estate Equities (ARE) 0.0 $5.4k 35.00 154.00
Federal Realty Inv. Trust 0.0 $136.000000 1.00 136.00
Ypf Sa (YPF) 0.0 $35k 3.8k 9.25
CoreLogic 0.0 $971.000100 21.00 46.24
National Retail Properties (NNN) 0.0 $564.000000 10.00 56.40
Sierra Wireless 0.0 $32.000100 3.00 10.67
Nabors Industries 0.0 $25.999400 14.00 1.86
Suncor Energy (SU) 0.0 $63.000000 2.00 31.50
Brandywine Realty Trust (BDN) 0.0 $3.1k 206.00 15.15
American International (AIG) 0.0 $61k 1.1k 55.69
American Water Works (AWK) 0.0 $869.000300 7.00 124.14
Amicus Therapeutics (FOLD) 0.0 $71k 8.8k 8.02
Ball Corporation (BALL) 0.0 $2.6k 36.00 72.81
iShares Russell 2000 Growth Index (IWO) 0.0 $193.000000 1.00 193.00
Liberty Property Trust 0.0 $11k 210.00 51.32
Regency Centers Corporation (REG) 0.0 $834.000000 12.00 69.50
Financial Select Sector SPDR (XLF) 0.0 $125k 4.5k 28.00
Simon Property (SPG) 0.0 $75k 482.00 155.63
Dollar General (DG) 0.0 $14k 87.00 158.92
Immunomedics 0.0 $1.8k 138.00 13.26
Udr (UDR) 0.0 $5.6k 115.00 48.47
iShares Dow Jones US Real Estate (IYR) 0.0 $110k 1.2k 93.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $131k 1.5k 87.16
Colfax Corporation 0.0 $17k 581.00 29.06
Camden Property Trust (CPT) 0.0 $666.000000 6.00 111.00
Garmin (GRMN) 0.0 $677.000000 8.00 84.62
iShares Silver Trust (SLV) 0.0 $1.6k 100.00 15.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4k 25.00 56.32
Corcept Therapeutics Incorporated (CORT) 0.0 $70k 5.0k 14.13
Tesla Motors (TSLA) 0.0 $93k 250.00 372.50
Hudson Pacific Properties (HPP) 0.0 $300.999600 9.00 33.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $65k 1.7k 37.43
iShares MSCI Thailand Index Fund (THD) 0.0 $2.6k 29.00 88.69
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1k 68.00 31.57
Fortinet (FTNT) 0.0 $2.0k 26.00 76.73
Opko Health (OPK) 0.0 $80k 38k 2.09
CoreSite Realty 0.0 $11k 91.00 121.82
Ligand Pharmaceuticals In (LGND) 0.0 $72k 720.00 99.52
O'reilly Automotive (ORLY) 0.0 $1.2k 3.00 398.33
Ss&c Technologies Holding (SSNC) 0.0 $13k 252.00 51.56
Terreno Realty Corporation (TRNO) 0.0 $11k 215.00 51.08
Motorola Solutions (MSI) 0.0 $1.7k 10.00 170.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 47.00 84.81
Takeda Pharmaceutical (TAK) 0.0 $516.000000 30.00 17.20
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $420.999600 12.00 35.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $119k 2.3k 52.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $505.000000 10.00 50.50
Crescent Point Energy Trust 0.0 $19k 4.5k 4.27
iShares MSCI Poland Investable ETF (EPOL) 0.0 $660.000000 32.00 20.62
Baytex Energy Corp (BTE) 0.0 $46k 31k 1.48
Huntington Ingalls Inds (HII) 0.0 $1.9k 9.00 211.78
American Assets Trust Inc reit (AAT) 0.0 $10k 218.00 46.73
Hca Holdings (HCA) 0.0 $1.3k 11.00 120.36
Fortuna Silver Mines 0.0 $24k 7.7k 3.09
Mosaic (MOS) 0.0 $4.5k 220.00 20.50
Prologis (PLD) 0.0 $72k 840.00 85.21
Stag Industrial (STAG) 0.0 $4.4k 149.00 29.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $28k 505.00 56.07
Marathon Petroleum Corp (MPC) 0.0 $25k 414.00 60.74
Ralph Lauren Corp (RL) 0.0 $136k 1.4k 95.46
Cbre Group Inc Cl A (CBRE) 0.0 $2.1k 39.00 53.00
Cubesmart (CUBE) 0.0 $2.0k 57.00 34.89
Ishares Tr fltg rate nt (FLOT) 0.0 $130k 2.5k 50.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $399.000000 4.00 99.75
Xylem (XYL) 0.0 $716.000400 9.00 79.56
Expedia (EXPE) 0.0 $123k 912.00 134.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.8k 56.00 103.59
Tripadvisor (TRIP) 0.0 $39.000000 1.00 39.00
Clovis Oncology 0.0 $8.3k 2.1k 3.93
Ingredion Incorporated (INGR) 0.0 $572.000100 7.00 81.71
Servicenow (NOW) 0.0 $3.8k 15.00 253.80
Gold Std Ventures 0.0 $9.2k 12k 0.78
Sarepta Therapeutics (SRPT) 0.0 $152k 2.0k 75.31
Turquoisehillres 0.0 $151k 317k 0.48
Mondelez Int (MDLZ) 0.0 $6.9k 125.00 55.31
Palo Alto Networks (PANW) 0.0 $60k 294.00 203.80
Epr Properties (EPR) 0.0 $615.000000 8.00 76.88
Eaton (ETN) 0.0 $128k 1.5k 83.14
Ambarella (AMBA) 0.0 $2.1k 33.00 62.82
Diamondback Energy (FANG) 0.0 $360.000000 4.00 90.00
Ishares Inc msci frntr 100 (FM) 0.0 $365.999400 13.00 28.15
Ishares Inc msci india index (INDA) 0.0 $1.4k 43.00 33.56
Asanko Gold 0.0 $41k 45k 0.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $84k 1.6k 51.76
Epizyme 0.0 $70k 6.8k 10.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $123k 1.5k 80.58
Tg Therapeutics (TGTX) 0.0 $2.4k 435.00 5.61
Hd Supply 0.0 $1.5k 39.00 39.18
Cdw (CDW) 0.0 $739.000200 6.00 123.17
Bluebird Bio 0.0 $459.000000 5.00 91.80
Global X Fds gbx x ftsear (ARGT) 0.0 $821.001600 36.00 22.81
Ringcentral (RNG) 0.0 $1.1k 9.00 125.67
Allegion Plc equity (ALLE) 0.0 $2.0k 19.00 103.63
American Airls (AAL) 0.0 $15k 550.00 26.97
Gaming & Leisure Pptys (GLPI) 0.0 $9.7k 255.00 38.23
Twitter 0.0 $2.0k 49.00 41.20
Qts Realty Trust 0.0 $51.000000 1.00 51.00
Burlington Stores (BURL) 0.0 $13k 64.00 199.78
Ultragenyx Pharmaceutical (RARE) 0.0 $470.000300 11.00 42.73
Akebia Therapeutics (AKBA) 0.0 $1.8k 471.00 3.92
Geo Group Inc/the reit (GEO) 0.0 $467.999100 27.00 17.33
Sage Therapeutics (SAGE) 0.0 $841.999800 6.00 140.33
Cdk Global Inc equities 0.0 $1.2k 26.00 48.08
Cyberark Software (CYBR) 0.0 $150k 1.5k 99.75
Lamar Advertising Co-a (LAMR) 0.0 $11k 131.00 81.92
New Relic 0.0 $61.000000 1.00 61.00
Outfront Media 0.0 $500.000400 18.00 27.78
Iron Mountain (IRM) 0.0 $389.000400 12.00 32.42
Urban Edge Pptys (UE) 0.0 $1.2k 62.00 19.79
Spark Therapeutics 0.0 $1.9k 20.00 96.95
Xenia Hotels & Resorts (XHR) 0.0 $358.999200 17.00 21.12
Blue Bird Corp (BLBD) 0.0 $58k 3.1k 19.03
Sesa Sterlite Ltd sp 0.0 $4.5k 513.00 8.68
Allergan 0.0 $337.000000 2.00 168.50
Monster Beverage Corp (MNST) 0.0 $581.000000 10.00 58.10
Topbuild (BLD) 0.0 $386.000000 4.00 96.50
Transunion (TRU) 0.0 $1.5k 19.00 81.11
Chemours (CC) 0.0 $776.999600 52.00 14.94
Adaptimmune Therapeutics (ADAP) 0.0 $183.000400 121.00 1.51
Blueprint Medicines (BPMC) 0.0 $367.000000 5.00 73.40
Corbus Pharmaceuticals Hldgs 0.0 $150k 31k 4.87
Alamos Gold Inc New Class A (AGI) 0.0 $59k 10k 5.80
Regenxbio Inc equity us cm (RGNX) 0.0 $497.999600 14.00 35.57
Wright Medical Group Nv 0.0 $57k 2.8k 20.63
Livanova Plc Ord (LIVN) 0.0 $2.4k 47.00 50.00
Ishares Tr msci saudi ara (KSA) 0.0 $2.5k 82.00 30.48
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 176.00 15.16
Square Inc cl a (XYZ) 0.0 $88k 1.4k 61.94
Global X Fds glb x lithium (LIT) 0.0 $106k 4.3k 24.37
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2k 60.00 36.25
Direxion Shs Etf Tr brz bl 3x sh 0.0 $493.000200 18.00 27.39
California Res Corp 0.0 $10.000000 1.00 10.00
Mgm Growth Properties 0.0 $781.001000 26.00 30.04
Coca Cola European Partners (CCEP) 0.0 $334.999800 6.00 55.83
Twilio Inc cl a (TWLO) 0.0 $89k 805.00 109.94
Life Storage Inc reit 0.0 $631.999800 6.00 105.33
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 9.3k 16.09
Ishares Inc etp (EWM) 0.0 $472.999500 17.00 27.82
Ishares Msci Japan (EWJ) 0.0 $42k 740.00 56.73
Hilton Worldwide Holdings (HLT) 0.0 $106k 1.1k 93.10
Sba Communications Corp (SBAC) 0.0 $964.000000 4.00 241.00
Lci Industries (LCII) 0.0 $99k 1.1k 91.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5k 141.00 24.96
Aurora Cannabis Inc snc 0.0 $119k 27k 4.39
Mannkind (MNKD) 0.0 $10.000000 8.00 1.25
Dxc Technology (DXC) 0.0 $2.3k 79.00 29.49
Propetro Hldg (PUMP) 0.0 $263.998600 29.00 9.10
Wheaton Precious Metals Corp (WPM) 0.0 $68k 2.6k 26.24
Altaba 0.0 $13k 663.00 19.48
Iovance Biotherapeutics (IOVA) 0.0 $7.2k 394.00 18.20
Frontier Communication 0.0 $356.008200 411.00 0.87
Jbg Smith Properties (JBGS) 0.0 $78.000000 2.00 39.00
Ssr Mining (SSRM) 0.0 $59k 4.0k 14.50
Cleveland-cliffs (CLF) 0.0 $3.4k 477.00 7.22
Tapestry (TPR) 0.0 $45k 1.7k 26.05
Iqvia Holdings (IQV) 0.0 $1.8k 12.00 149.33
Encompass Health Corp (EHC) 0.0 $81k 1.3k 63.27
Sensata Technolo (ST) 0.0 $801.000000 16.00 50.06
Dropbox Inc-class A (DBX) 0.0 $111k 5.5k 20.17
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $143.000100 3.00 47.67
Wyndham Hotels And Resorts (WH) 0.0 $259.000000 5.00 51.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.2k 123.00 42.63
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $397.000100 7.00 56.71
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $38k 3.1k 12.42
Graftech International (EAF) 0.0 $82k 6.4k 12.80
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $146k 1.9k 78.20
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $363.000000 15.00 24.20
Keurig Dr Pepper (KDP) 0.0 $20k 717.00 27.32
Spectrum Brands Holding (SPB) 0.0 $211.000000 4.00 52.75
Organigram Holdings In 0.0 $137k 40k 3.43
Orthofix Medical (OFIX) 0.0 $74k 1.4k 53.01
Garrett Motion (GTX) 0.0 $1.1k 114.00 9.96
Resideo Technologies (REZI) 0.0 $717.000000 50.00 14.34
Arcosa (ACA) 0.0 $4.9k 144.00 34.20
Orchard Therapeutics Plc ads 0.0 $51k 4.3k 11.88
Apartment Invt And Mgmt Co -a 0.0 $626.000400 12.00 52.17
Dow (DOW) 0.0 $48.000000 1.00 48.00
Rite Aid Corporation (RADCQ) 0.0 $21.000000 3.00 7.00
Alcon (ALC) 0.0 $10k 96.00 106.41