Exane Derivatives as of March 31, 2020
Portfolio Holdings for Exane Derivatives
Exane Derivatives holds 684 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 30.4 | $249M | 867k | 286.54 | |
| Ubs Group (UBS) | 24.0 | $196M | 679k | 288.19 | |
| Alibaba Group Holding (BABA) | 3.8 | $31M | 27k | 1158.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $27M | 38k | 716.67 | |
| Snap Inc cl a (SNAP) | 3.2 | $26M | 170k | 155.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.1 | $17M | 67k | 255.58 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.3 | $11M | 556k | 18.79 | |
| Ishares Inc etp (EWT) | 1.2 | $9.8M | 298k | 32.97 | |
| Qiagen | 1.1 | $9.4M | 33.00 | 284522.00 | |
| Vaneck Vectors Russia Index Et | 1.1 | $9.0M | 542k | 16.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $7.4M | 321k | 23.04 | |
| Cisco Systems (CSCO) | 0.9 | $7.3M | 187k | 39.31 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.9 | $7.3M | 532k | 13.74 | |
| Merck & Co (MRK) | 0.9 | $7.2M | 94k | 76.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $5.9M | 126k | 46.92 | |
| Visa (V) | 0.6 | $4.6M | 28k | 161.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.5M | 29k | 157.71 | |
| International Business Machines (IBM) | 0.6 | $4.5M | 40k | 110.93 | |
| Pepsi (PEP) | 0.5 | $4.3M | 36k | 120.10 | |
| Linde | 0.5 | $4.2M | 2.3k | 1832.55 | |
| At&t (T) | 0.5 | $4.2M | 143k | 29.15 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.9M | 119k | 32.63 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 36k | 96.60 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 41k | 76.19 | |
| AmerisourceBergen (COR) | 0.4 | $3.0M | 34k | 88.50 | |
| Altria (MO) | 0.4 | $3.0M | 77k | 38.67 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 53k | 54.12 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 25k | 117.68 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $2.8M | 696k | 4.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 29k | 90.03 | |
| Omni (OMC) | 0.3 | $2.3M | 43k | 54.90 | |
| Western Union Company (WU) | 0.3 | $2.3M | 126k | 18.13 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 48k | 47.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $2.3M | 39k | 57.67 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 16k | 135.26 | |
| Best Buy (BBY) | 0.3 | $2.1M | 37k | 57.00 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 15k | 138.41 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.3 | $2.1M | 44k | 47.94 | |
| Steel Dynamics (STLD) | 0.2 | $2.0M | 90k | 22.54 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 21k | 95.74 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 61k | 30.80 | |
| Robert Half International (RHI) | 0.2 | $1.8M | 49k | 37.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 13k | 148.04 | |
| Lear Corporation (LEA) | 0.2 | $1.8M | 22k | 81.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 40k | 45.36 | |
| Hollyfrontier Corp | 0.2 | $1.8M | 74k | 24.51 | |
| Vistra Energy (VST) | 0.2 | $1.8M | 113k | 15.96 | |
| Manpower (MAN) | 0.2 | $1.7M | 32k | 52.99 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.6M | 19k | 85.80 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 22k | 72.96 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $1.6M | 25k | 63.00 | |
| American Airls (AAL) | 0.2 | $1.6M | 129k | 12.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 9.0k | 165.35 | |
| Pulte (PHM) | 0.2 | $1.5M | 67k | 22.32 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 50k | 28.53 | |
| New Gold Inc Cda (NGD) | 0.2 | $1.5M | 2.9M | 0.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 4.3k | 318.23 | |
| Dxc Technology (DXC) | 0.2 | $1.4M | 108k | 13.05 | |
| Xerox Corp (XRX) | 0.2 | $1.4M | 72k | 18.94 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.3M | 244k | 5.50 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 61k | 21.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 5.0k | 263.59 | |
| Tapestry (TPR) | 0.2 | $1.3M | 100k | 12.95 | |
| Qiagen Nv debt 1.000%11/1 | 0.2 | $1.3M | 6.00 | 211662.50 | |
| General Electric Company | 0.1 | $1.2M | 152k | 7.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 55.74 | |
| Amazon (AMZN) | 0.1 | $1.2M | 619.00 | 1949.68 | |
| Activision Blizzard | 0.1 | $1.2M | 20k | 59.48 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.6k | 249.37 | |
| salesforce (CRM) | 0.1 | $1.2M | 8.1k | 143.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.9k | 182.83 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 81k | 13.17 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 94.33 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 223k | 4.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $963k | 26k | 37.54 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 30k | 33.65 | |
| Metropcs Communications (TMUS) | 0.1 | $949k | 11k | 83.90 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 540.00 | 1853.00 | |
| Broadcom (AVGO) | 0.1 | $963k | 4.1k | 237.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $920k | 3.2k | 285.13 | |
| Boeing Company (BA) | 0.1 | $880k | 5.9k | 149.14 | |
| S&p Global (SPGI) | 0.1 | $924k | 3.8k | 245.04 | |
| FedEx Corporation (FDX) | 0.1 | $816k | 6.7k | 121.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $830k | 2.9k | 283.59 | |
| Gap (GAP) | 0.1 | $780k | 111k | 7.04 | |
| Jd (JD) | 0.1 | $786k | 19k | 40.50 | |
| Fiat Chrysler Auto | 0.1 | $805k | 15k | 54.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $707k | 236k | 3.00 | |
| American Express Company (AXP) | 0.1 | $756k | 8.8k | 85.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $706k | 19k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $744k | 5.4k | 138.72 | |
| Kohl's Corporation (KSS) | 0.1 | $741k | 51k | 14.59 | |
| Verizon Communications (VZ) | 0.1 | $758k | 14k | 53.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $704k | 30k | 23.56 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $661k | 272k | 2.43 | |
| General Dynamics Corporation (GD) | 0.1 | $650k | 4.9k | 132.31 | |
| Under Armour (UAA) | 0.1 | $669k | 73k | 9.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $655k | 5.7k | 114.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $653k | 5.4k | 121.47 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $646k | 44k | 14.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $595k | 1.2k | 488.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $580k | 2.4k | 237.95 | |
| Oracle Corporation (ORCL) | 0.1 | $581k | 12k | 48.33 | |
| Alexion Pharmaceuticals | 0.1 | $553k | 6.2k | 89.79 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $605k | 209k | 2.90 | |
| Tesla Motors (TSLA) | 0.1 | $595k | 233.00 | 2555.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $534k | 40k | 13.34 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $546k | 69k | 7.89 | |
| Citigroup (C) | 0.1 | $542k | 13k | 42.12 | |
| Energy Fuels (UUUU) | 0.1 | $536k | 463k | 1.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $588k | 13k | 45.78 | |
| Global X Fds global x uranium (URA) | 0.1 | $536k | 62k | 8.71 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $481k | 14k | 35.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $522k | 756.00 | 690.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $500k | 31k | 16.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $523k | 1.5k | 338.95 | |
| Procter & Gamble Company (PG) | 0.1 | $454k | 4.1k | 110.00 | |
| Gilead Sciences (GILD) | 0.1 | $504k | 6.7k | 74.76 | |
| Bce (BCE) | 0.1 | $525k | 13k | 40.50 | |
| FMC Corporation (FMC) | 0.1 | $527k | 6.4k | 81.69 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $461k | 11k | 43.82 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $471k | 78k | 6.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $509k | 1.2k | 436.30 | |
| Ego (EGO) | 0.1 | $465k | 75k | 6.17 | |
| Uber Technologies (UBER) | 0.1 | $488k | 18k | 27.92 | |
| Pfizer (PFE) | 0.1 | $423k | 13k | 32.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $405k | 45k | 8.98 | |
| Brookfield Asset Management | 0.1 | $382k | 8.6k | 44.25 | |
| Macy's (M) | 0.1 | $418k | 85k | 4.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $371k | 13k | 29.06 | |
| Motorola Solutions (MSI) | 0.1 | $439k | 3.3k | 132.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $404k | 6.6k | 60.94 | |
| Hca Holdings (HCA) | 0.1 | $403k | 4.5k | 89.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $402k | 71k | 5.67 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $418k | 9.4k | 44.31 | |
| Morgan Stanley (MS) | 0.0 | $326k | 9.6k | 34.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $337k | 7.7k | 43.72 | |
| Schlumberger (SLB) | 0.0 | $331k | 25k | 13.49 | |
| D.R. Horton (DHI) | 0.0 | $355k | 10k | 34.00 | |
| Netflix (NFLX) | 0.0 | $323k | 121.00 | 2667.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $351k | 7.7k | 45.48 | |
| Enbridge (ENB) | 0.0 | $303k | 11k | 28.75 | |
| Seagate Technology Com Stk | 0.0 | $287k | 5.9k | 48.80 | |
| Tata Motors | 0.0 | $325k | 69k | 4.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $336k | 2.3k | 143.74 | |
| United States Steel Corporation (X) | 0.0 | $326k | 52k | 6.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $314k | 1.9k | 164.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $326k | 2.8k | 117.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $366k | 3.8k | 96.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $297k | 6.2k | 47.86 | |
| TAL Education (TAL) | 0.0 | $293k | 5.5k | 53.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $296k | 19k | 15.58 | |
| Duke Energy (DUK) | 0.0 | $293k | 3.6k | 80.88 | |
| Nexgen Energy (NXE) | 0.0 | $317k | 418k | 0.76 | |
| Dropbox Inc-class A (DBX) | 0.0 | $366k | 20k | 18.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $287k | 1.5k | 190.40 | |
| Tc Energy Corp (TRP) | 0.0 | $295k | 6.7k | 43.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $227k | 1.9k | 121.63 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 5.8k | 44.25 | |
| United Parcel Service (UPS) | 0.0 | $260k | 2.8k | 93.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 4.2k | 59.33 | |
| Halliburton Company (HAL) | 0.0 | $209k | 31k | 6.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 19k | 11.58 | |
| Qualcomm (QCOM) | 0.0 | $221k | 3.3k | 67.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $226k | 60.00 | 3765.00 | |
| Applied Materials (AMAT) | 0.0 | $212k | 4.6k | 45.82 | |
| New Oriental Education & Tech | 0.0 | $261k | 2.4k | 108.24 | |
| Estee Lauder Companies (EL) | 0.0 | $234k | 1.5k | 159.34 | |
| Agnico (AEM) | 0.0 | $237k | 6.0k | 39.43 | |
| Denison Mines Corp (DNN) | 0.0 | $250k | 961k | 0.26 | |
| Yamana Gold | 0.0 | $226k | 82k | 2.75 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $286k | 18k | 16.20 | |
| Ur-energy (URG) | 0.0 | $208k | 529k | 0.39 | |
| Turquoisehillres | 0.0 | $219k | 574k | 0.38 | |
| Cyrusone | 0.0 | $257k | 4.2k | 61.75 | |
| Equinix (EQIX) | 0.0 | $252k | 404.00 | 624.54 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 8.7k | 24.74 | |
| Viking Therapeutics (VKTX) | 0.0 | $249k | 53k | 4.68 | |
| Baozun (BZUN) | 0.0 | $214k | 7.6k | 27.94 | |
| Rapid7 (RPD) | 0.0 | $239k | 5.5k | 43.33 | |
| Gds Holdings ads (GDS) | 0.0 | $232k | 4.0k | 57.97 | |
| Kirkland Lake Gold | 0.0 | $222k | 7.5k | 29.40 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $242k | 14k | 16.95 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $250k | 25k | 10.06 | |
| Luckin Coffee (LKNCY) | 0.0 | $221k | 8.1k | 27.19 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $258k | 6.1k | 42.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $200k | 4.2k | 47.79 | |
| BlackRock | 0.0 | $163k | 370.00 | 439.97 | |
| Cme (CME) | 0.0 | $133k | 767.00 | 172.91 | |
| Home Depot (HD) | 0.0 | $194k | 1.0k | 186.71 | |
| Incyte Corporation (INCY) | 0.0 | $129k | 1.8k | 73.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $140k | 1.1k | 131.13 | |
| Consolidated Edison (ED) | 0.0 | $145k | 1.9k | 78.00 | |
| Cameco Corporation (CCJ) | 0.0 | $139k | 18k | 7.64 | |
| Mattel (MAT) | 0.0 | $153k | 17k | 8.81 | |
| Polaris Industries (PII) | 0.0 | $125k | 2.6k | 48.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $124k | 3.9k | 32.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $136k | 3.5k | 39.01 | |
| Analog Devices (ADI) | 0.0 | $130k | 1.4k | 89.65 | |
| Equity Residential (EQR) | 0.0 | $153k | 2.5k | 61.71 | |
| Masco Corporation (MAS) | 0.0 | $186k | 5.4k | 34.57 | |
| Honeywell International (HON) | 0.0 | $164k | 1.2k | 133.79 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.5k | 79.98 | |
| Echostar Corporation (SATS) | 0.0 | $186k | 5.8k | 31.97 | |
| PPL Corporation (PPL) | 0.0 | $123k | 5.0k | 24.68 | |
| Xcel Energy (XEL) | 0.0 | $149k | 2.5k | 60.30 | |
| Pioneer Natural Resources | 0.0 | $124k | 1.8k | 70.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $178k | 1.8k | 101.08 | |
| Cibc Cad (CM) | 0.0 | $195k | 3.4k | 57.53 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $164k | 2.6k | 63.70 | |
| MetLife (MET) | 0.0 | $126k | 4.1k | 30.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $129k | 4.9k | 26.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $143k | 488.00 | 292.85 | |
| Duke Realty Corporation | 0.0 | $184k | 5.7k | 32.38 | |
| EastGroup Properties (EGP) | 0.0 | $156k | 1.5k | 104.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $169k | 1.2k | 137.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $123k | 2.5k | 49.85 | |
| Boston Properties (BXP) | 0.0 | $135k | 1.5k | 92.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $168k | 2.4k | 69.57 | |
| Camden Property Trust (CPT) | 0.0 | $141k | 1.8k | 79.24 | |
| iShares Silver Trust (SLV) | 0.0 | $129k | 9.8k | 13.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $194k | 2.3k | 82.93 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $137k | 645.00 | 211.89 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $164k | 726.00 | 225.34 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $156k | 9.3k | 16.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $199k | 4.7k | 42.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $203k | 3.0k | 66.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $124k | 2.5k | 48.74 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $153k | 2.8k | 54.49 | |
| stock | 0.0 | $176k | 1.4k | 126.23 | |
| Tg Therapeutics (TGTX) | 0.0 | $181k | 18k | 9.84 | |
| 0.0 | $189k | 7.7k | 24.56 | ||
| Washington Prime (WB) | 0.0 | $156k | 4.7k | 33.11 | |
| Healthequity (HQY) | 0.0 | $178k | 3.5k | 50.59 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $139k | 16k | 8.80 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $162k | 5.5k | 29.60 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $152k | 5.9k | 25.77 | |
| Mgm Growth Properties | 0.0 | $167k | 7.1k | 23.67 | |
| Invitation Homes (INVH) | 0.0 | $187k | 8.7k | 21.37 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $173k | 2.0k | 85.26 | |
| Cigna Corp (CI) | 0.0 | $124k | 701.00 | 177.18 | |
| Elastic N V ord (ESTC) | 0.0 | $141k | 2.5k | 55.81 | |
| Kodiak Sciences (KOD) | 0.0 | $163k | 3.4k | 47.70 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $156k | 4.0k | 38.87 | |
| Tcf Financial Corp | 0.0 | $126k | 5.5k | 22.66 | |
| Peak (DOC) | 0.0 | $133k | 5.6k | 23.85 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $184k | 3.5k | 53.26 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $187k | 15k | 12.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $88k | 4.8k | 18.32 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $41k | 31k | 1.31 | |
| Infosys Technologies (INFY) | 0.0 | $51k | 6.2k | 8.21 | |
| Ansys (ANSS) | 0.0 | $58k | 250.00 | 232.47 | |
| Hartford Financial Services (HIG) | 0.0 | $66k | 1.9k | 35.24 | |
| Republic Services (RSG) | 0.0 | $110k | 1.5k | 75.06 | |
| Waste Management (WM) | 0.0 | $115k | 1.2k | 92.56 | |
| Seattle Genetics | 0.0 | $115k | 1.0k | 115.38 | |
| Abbott Laboratories (ABT) | 0.0 | $75k | 950.00 | 78.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $62k | 728.00 | 84.50 | |
| Dominion Resources (D) | 0.0 | $64k | 891.00 | 72.19 | |
| Autodesk (ADSK) | 0.0 | $63k | 406.00 | 156.10 | |
| Cummins (CMI) | 0.0 | $46k | 343.00 | 135.32 | |
| Microchip Technology (MCHP) | 0.0 | $120k | 1.8k | 67.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $78k | 1.7k | 45.28 | |
| Nucor Corporation (NUE) | 0.0 | $80k | 2.2k | 36.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 1.5k | 28.70 | |
| Electronic Arts (EA) | 0.0 | $86k | 858.00 | 100.17 | |
| Nokia Corporation (NOK) | 0.0 | $44k | 14k | 3.10 | |
| Cooper Companies | 0.0 | $68k | 245.00 | 275.66 | |
| Xilinx | 0.0 | $93k | 1.2k | 77.94 | |
| CenturyLink | 0.0 | $82k | 8.7k | 9.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $72k | 312.00 | 229.77 | |
| Allstate Corporation (ALL) | 0.0 | $63k | 687.00 | 91.73 | |
| Amgen (AMGN) | 0.0 | $122k | 601.00 | 202.73 | |
| Apple (AAPL) | 0.0 | $45k | 200.00 | 222.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $65k | 132.00 | 495.19 | |
| Nike (NKE) | 0.0 | $86k | 1.0k | 82.74 | |
| Stryker Corporation (SYK) | 0.0 | $63k | 378.00 | 166.48 | |
| Target Corporation (TGT) | 0.0 | $87k | 938.00 | 92.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $111k | 1.1k | 99.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $107k | 16k | 6.75 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 6.8k | 8.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $69k | 1.0k | 65.74 | |
| SL Green Realty | 0.0 | $104k | 2.4k | 43.10 | |
| Dollar Tree (DLTR) | 0.0 | $94k | 1.3k | 73.47 | |
| Aaron's | 0.0 | $98k | 4.3k | 22.78 | |
| NetEase (NTES) | 0.0 | $58k | 180.00 | 320.94 | |
| Micron Technology (MU) | 0.0 | $45k | 1.1k | 42.06 | |
| Juniper Networks (JNPR) | 0.0 | $58k | 3.0k | 19.14 | |
| Illumina (ILMN) | 0.0 | $68k | 247.00 | 273.11 | |
| Lam Research Corporation | 0.0 | $45k | 186.00 | 239.99 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $71k | 164.00 | 433.18 | |
| Royal Gold (RGLD) | 0.0 | $70k | 795.00 | 87.71 | |
| Textron (TXT) | 0.0 | $57k | 2.1k | 26.67 | |
| Nektar Therapeutics (NKTR) | 0.0 | $51k | 2.8k | 17.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $102k | 507.00 | 201.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $78k | 2.5k | 31.25 | |
| Albemarle Corporation (ALB) | 0.0 | $46k | 814.00 | 56.37 | |
| Rbc Cad (RY) | 0.0 | $43k | 695.00 | 61.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $121k | 2.9k | 41.97 | |
| National Health Investors (NHI) | 0.0 | $114k | 2.3k | 49.52 | |
| Aspen Technology | 0.0 | $44k | 465.00 | 95.07 | |
| Iamgold Corp (IAG) | 0.0 | $81k | 35k | 2.28 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $87k | 2.7k | 32.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $47k | 328.00 | 143.85 | |
| Masimo Corporation (MASI) | 0.0 | $93k | 527.00 | 177.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $104k | 5.0k | 20.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $52k | 1.8k | 28.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $80k | 680.00 | 117.88 | |
| General Motors Company (GM) | 0.0 | $80k | 3.8k | 20.78 | |
| Antares Pharma | 0.0 | $75k | 32k | 2.36 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $95k | 5.9k | 16.13 | |
| Vanguard Energy ETF (VDE) | 0.0 | $76k | 2.0k | 38.22 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $66k | 2.0k | 33.08 | |
| Prologis (PLD) | 0.0 | $90k | 1.1k | 80.37 | |
| Acadia Healthcare (ACHC) | 0.0 | $60k | 3.3k | 18.35 | |
| Chemocentryx | 0.0 | $86k | 2.1k | 40.18 | |
| Facebook Inc cl a (META) | 0.0 | $60k | 40.00 | 1500.00 | |
| Servicenow (NOW) | 0.0 | $44k | 154.00 | 286.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $62k | 636.00 | 97.82 | |
| Ishares Inc msci india index (INDA) | 0.0 | $44k | 1.8k | 24.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $121k | 11k | 10.96 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $109k | 1.5k | 70.40 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $75k | 1.7k | 44.61 | |
| Ringcentral (RNG) | 0.0 | $42k | 196.00 | 211.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $48k | 307.00 | 156.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $120k | 4.3k | 27.71 | |
| Outfront Media (OUT) | 0.0 | $98k | 7.3k | 13.48 | |
| Dbv Technologies S A | 0.0 | $51k | 13k | 3.92 | |
| Zogenix | 0.0 | $108k | 4.4k | 24.73 | |
| Blueprint Medicines (BPMC) | 0.0 | $104k | 1.8k | 58.48 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $95k | 38k | 2.48 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $49k | 1.0k | 48.70 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $122k | 6.5k | 18.71 | |
| Square Inc cl a (SQ) | 0.0 | $41k | 789.00 | 52.38 | |
| Myokardia | 0.0 | $84k | 1.8k | 46.88 | |
| Kura Oncology (KURA) | 0.0 | $97k | 9.7k | 9.95 | |
| Axsome Therapeutics (AXSM) | 0.0 | $77k | 1.3k | 58.83 | |
| Beigene | 0.0 | $92k | 750.00 | 123.10 | |
| Coca Cola European Partners (CCEP) | 0.0 | $71k | 1.9k | 37.53 | |
| Spring Bk Pharmaceuticals In | 0.0 | $76k | 82k | 0.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $77k | 7.3k | 10.58 | |
| Alcoa (AA) | 0.0 | $99k | 16k | 6.16 | |
| Aphria Inc foreign | 0.0 | $84k | 28k | 3.06 | |
| Nabriva Therapeutics | 0.0 | $47k | 82k | 0.57 | |
| G1 Therapeutics | 0.0 | $63k | 5.7k | 11.02 | |
| Ssr Mining (SSRM) | 0.0 | $77k | 6.8k | 11.31 | |
| Krystal Biotech (KRYS) | 0.0 | $87k | 2.0k | 43.24 | |
| Encompass Health Corp (EHC) | 0.0 | $71k | 1.1k | 64.03 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $91k | 6.0k | 15.22 | |
| Cronos Group (CRON) | 0.0 | $51k | 8.9k | 5.67 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $45k | 3.2k | 13.95 | |
| Kiniksa Pharmaceuticals | 0.0 | $91k | 5.9k | 15.48 | |
| Tricida | 0.0 | $74k | 3.4k | 22.00 | |
| Tilray (TLRY) | 0.0 | $77k | 11k | 6.89 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $119k | 1.7k | 67.90 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $71k | 4.3k | 16.55 | |
| Igm Biosciences (IGMS) | 0.0 | $92k | 1.6k | 56.15 | |
| Satsuma Pharmaceuticals Ord | 0.0 | $89k | 4.1k | 21.52 | |
| Nortonlifelock (GEN) | 0.0 | $42k | 2.3k | 18.71 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $80k | 3.1k | 25.82 | |
| Hasbro (HAS) | 0.0 | $7.3k | 102.00 | 71.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.6k | 100.00 | 46.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $652.999600 | 19.00 | 34.37 | |
| NRG Energy (NRG) | 0.0 | $4.5k | 166.00 | 27.26 | |
| ICICI Bank (IBN) | 0.0 | $5.7k | 674.00 | 8.50 | |
| Tenaris (TS) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Corning Incorporated (GLW) | 0.0 | $430.999800 | 21.00 | 20.52 | |
| Annaly Capital Management | 0.0 | $593.002800 | 117.00 | 5.07 | |
| Goldman Sachs (GS) | 0.0 | $4.2k | 27.00 | 154.59 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 48.00 | 241.56 | |
| Progressive Corporation (PGR) | 0.0 | $2.1k | 29.00 | 73.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $285.000000 | 3.00 | 95.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $464.000400 | 27.00 | 17.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 134.00 | 77.19 | |
| Caterpillar (CAT) | 0.0 | $38k | 325.00 | 116.04 | |
| CSX Corporation (CSX) | 0.0 | $917.000000 | 16.00 | 57.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 2.4k | 6.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3k | 20.00 | 66.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 253.00 | 113.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $507.000000 | 6.00 | 84.50 | |
| Baxter International (BAX) | 0.0 | $730.999800 | 9.00 | 81.22 | |
| Lennar Corporation (LEN) | 0.0 | $7.3k | 192.00 | 38.20 | |
| Apache Corporation | 0.0 | $120.999600 | 29.00 | 4.17 | |
| Bed Bath & Beyond | 0.0 | $282.003000 | 67.00 | 4.21 | |
| CarMax (KMX) | 0.0 | $431.000000 | 8.00 | 53.88 | |
| Cerner Corporation | 0.0 | $1.6k | 25.00 | 63.00 | |
| Continental Resources | 0.0 | $260.001400 | 34.00 | 7.65 | |
| Copart (CPRT) | 0.0 | $479.999800 | 7.00 | 68.57 | |
| Edwards Lifesciences (EW) | 0.0 | $377.000000 | 2.00 | 188.50 | |
| H&R Block (HRB) | 0.0 | $1.9k | 133.00 | 14.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 8.00 | 127.88 | |
| LKQ Corporation (LKQ) | 0.0 | $369.000000 | 18.00 | 20.50 | |
| Leggett & Platt (LEG) | 0.0 | $346.999900 | 13.00 | 26.69 | |
| NetApp (NTAP) | 0.0 | $459.000300 | 11.00 | 41.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $605.000000 | 2.00 | 302.50 | |
| Paychex (PAYX) | 0.0 | $1.1k | 17.00 | 62.94 | |
| Public Storage (PSA) | 0.0 | $596.000100 | 3.00 | 198.67 | |
| Sealed Air (SEE) | 0.0 | $1.1k | 46.00 | 24.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 180.00 | 108.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $639.000600 | 14.00 | 45.64 | |
| W.W. Grainger (GWW) | 0.0 | $1.5k | 6.00 | 248.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $611.000500 | 11.00 | 55.55 | |
| Transocean (RIG) | 0.0 | $34k | 29k | 1.17 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6k | 12.00 | 136.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $815.000000 | 8.00 | 101.88 | |
| Nordstrom (JWN) | 0.0 | $629.001500 | 41.00 | 15.34 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.8k | 84.00 | 21.85 | |
| Harley-Davidson (HOG) | 0.0 | $2.1k | 109.00 | 18.93 | |
| Tiffany & Co. | 0.0 | $1.2k | 9.00 | 129.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1k | 19.00 | 108.05 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3k | 14.00 | 91.50 | |
| International Paper Company (IP) | 0.0 | $7.0k | 224.00 | 31.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $531.000000 | 40.00 | 13.28 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1k | 7.00 | 151.14 | |
| Western Digital (WDC) | 0.0 | $6.8k | 164.00 | 41.62 | |
| Hanesbrands (HBI) | 0.0 | $16.000000 | 2.00 | 8.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2k | 21.00 | 103.05 | |
| Las Vegas Sands (LVS) | 0.0 | $381.999600 | 9.00 | 42.44 | |
| Darden Restaurants (DRI) | 0.0 | $327.000000 | 6.00 | 54.50 | |
| Emerson Electric (EMR) | 0.0 | $2.3k | 49.00 | 47.65 | |
| Foot Locker (FL) | 0.0 | $110.000000 | 5.00 | 22.00 | |
| Tyson Foods (TSN) | 0.0 | $231.000000 | 4.00 | 57.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $233.000000 | 5.00 | 46.60 | |
| Crane | 0.0 | $38k | 762.00 | 49.18 | |
| Raytheon Company | 0.0 | $787.000200 | 6.00 | 131.17 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 450.00 | 46.16 | |
| Kroger (KR) | 0.0 | $120.000000 | 4.00 | 30.00 | |
| Yum! Brands (YUM) | 0.0 | $411.000000 | 6.00 | 68.50 | |
| AngloGold Ashanti | 0.0 | $8.2k | 491.00 | 16.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $14k | 2.4k | 5.82 | |
| Deere & Company (DE) | 0.0 | $414.000000 | 3.00 | 138.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.3k | 166.00 | 8.09 | |
| Fluor Corporation (FLR) | 0.0 | $34k | 5.0k | 6.91 | |
| General Mills (GIS) | 0.0 | $19k | 363.00 | 52.77 | |
| Hess (HES) | 0.0 | $599.000400 | 18.00 | 33.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $288.000400 | 17.00 | 16.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $321.000000 | 6.00 | 53.50 | |
| Biogen Idec (BIIB) | 0.0 | $4.1k | 13.00 | 316.38 | |
| Canadian Pacific Railway | 0.0 | $12k | 53.00 | 217.85 | |
| Jacobs Engineering | 0.0 | $1.5k | 19.00 | 79.26 | |
| TJX Companies (TJX) | 0.0 | $1.3k | 28.00 | 47.82 | |
| EOG Resources (EOG) | 0.0 | $467.000300 | 13.00 | 35.92 | |
| Lowe's Companies (LOW) | 0.0 | $602.000000 | 7.00 | 86.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7k | 29.00 | 60.21 | |
| Cintas Corporation (CTAS) | 0.0 | $519.999900 | 3.00 | 173.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $532.000000 | 16.00 | 33.25 | |
| Hershey Company (HSY) | 0.0 | $6.2k | 47.00 | 132.49 | |
| Kellogg Company (K) | 0.0 | $30k | 493.00 | 59.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $156.999900 | 3.00 | 52.33 | |
| Toll Brothers (TOL) | 0.0 | $1.4k | 72.00 | 19.25 | |
| AutoZone (AZO) | 0.0 | $9.3k | 11.00 | 846.00 | |
| Scientific Games (LNW) | 0.0 | $15k | 1.6k | 9.70 | |
| FLIR Systems | 0.0 | $1.1k | 34.00 | 31.88 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2k | 15.00 | 147.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.4k | 65.00 | 36.22 | |
| CoStar (CSGP) | 0.0 | $2.3k | 4.00 | 587.25 | |
| ConAgra Foods (CAG) | 0.0 | $6.4k | 218.00 | 29.34 | |
| Fiserv (FI) | 0.0 | $7.0k | 74.00 | 94.99 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $625.000000 | 20.00 | 31.25 | |
| Highwoods Properties (HIW) | 0.0 | $779.000200 | 22.00 | 35.41 | |
| Pampa Energia (PAM) | 0.0 | $28k | 2.4k | 11.30 | |
| Thor Industries (THO) | 0.0 | $2.8k | 66.00 | 42.18 | |
| MercadoLibre (MELI) | 0.0 | $977.000000 | 2.00 | 488.50 | |
| Constellation Brands (STZ) | 0.0 | $2.4k | 17.00 | 143.35 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3k | 4.00 | 324.00 | |
| Wynn Resorts (WYNN) | 0.0 | $241.000000 | 4.00 | 60.25 | |
| Ventas (VTR) | 0.0 | $6.6k | 246.00 | 26.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.6k | 61.00 | 107.74 | |
| Wyndham Worldwide Corporation | 0.0 | $87.000000 | 4.00 | 21.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $218.000700 | 27.00 | 8.07 | |
| Celanese Corporation (CE) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| CF Industries Holdings (CF) | 0.0 | $38k | 1.4k | 27.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $128.999700 | 9.00 | 14.33 | |
| Humana (HUM) | 0.0 | $1.3k | 4.00 | 314.00 | |
| STMicroelectronics (STM) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Abiomed | 0.0 | $34k | 236.00 | 145.15 | |
| Alaska Air (ALK) | 0.0 | $455.000000 | 16.00 | 28.44 | |
| EnerSys (ENS) | 0.0 | $33k | 662.00 | 49.52 | |
| Hecla Mining Company (HL) | 0.0 | $401.999000 | 221.00 | 1.82 | |
| Align Technology (ALGN) | 0.0 | $3.8k | 22.00 | 173.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $198.000000 | 2.00 | 99.00 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9k | 44.00 | 42.23 | |
| Mack-Cali Realty (VRE) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $654.000000 | 1.00 | 654.00 | |
| CenterPoint Energy (CNP) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Concho Resources | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Douglas Emmett (DEI) | 0.0 | $763.000000 | 25.00 | 30.52 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $24k | 3.5k | 7.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $933.000000 | 20.00 | 46.65 | |
| Southwest Airlines (LUV) | 0.0 | $782.999800 | 22.00 | 35.59 | |
| Vail Resorts (MTN) | 0.0 | $739.000000 | 5.00 | 147.80 | |
| Trinity Industries (TRN) | 0.0 | $6.9k | 432.00 | 16.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $527.000100 | 3.00 | 175.67 | |
| Centene Corporation (CNC) | 0.0 | $1.2k | 20.00 | 59.40 | |
| Lululemon Athletica (LULU) | 0.0 | $758.000000 | 4.00 | 189.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.1k | 47.00 | 86.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $40k | 452.00 | 89.38 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 62.00 | 48.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13k | 127.00 | 100.54 | |
| F5 Networks (FFIV) | 0.0 | $1.5k | 14.00 | 106.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.8k | 1.2k | 3.98 | |
| Kansas City Southern | 0.0 | $509.000000 | 4.00 | 127.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6k | 11.00 | 141.18 | |
| Realty Income (O) | 0.0 | $449.000100 | 9.00 | 49.89 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 20.00 | 150.90 | |
| Stamps | 0.0 | $8.5k | 65.00 | 130.08 | |
| VMware | 0.0 | $2.3k | 19.00 | 121.11 | |
| Ametek (AME) | 0.0 | $1.5k | 21.00 | 72.00 | |
| Monmouth R.E. Inv | 0.0 | $457.998800 | 38.00 | 12.05 | |
| Federal Realty Inv. Trust | 0.0 | $75.000000 | 1.00 | 75.00 | |
| CoreLogic | 0.0 | $579.999700 | 19.00 | 30.53 | |
| National Retail Properties (NNN) | 0.0 | $322.000000 | 10.00 | 32.20 | |
| Sierra Wireless | 0.0 | $17.000100 | 3.00 | 5.67 | |
| Nabors Industries | 0.0 | $4.999400 | 14.00 | 0.36 | |
| Suncor Energy (SU) | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.2k | 206.00 | 10.52 | |
| American International (AIG) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| American Water Works (AWK) | 0.0 | $836.999800 | 7.00 | 119.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $17k | 1.8k | 9.24 | |
| Ball Corporation (BALL) | 0.0 | $2.3k | 36.00 | 64.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Oneok (OKE) | 0.0 | $240.000200 | 11.00 | 21.82 | |
| Regency Centers Corporation (REG) | 0.0 | $461.000400 | 12.00 | 38.42 | |
| Simon Property (SPG) | 0.0 | $32k | 578.00 | 54.86 | |
| Dollar General (DG) | 0.0 | $7.9k | 52.00 | 151.00 | |
| Immunomedics | 0.0 | $1.9k | 138.00 | 13.48 | |
| Udr (UDR) | 0.0 | $219.000000 | 6.00 | 36.50 | |
| Colfax Corporation | 0.0 | $12k | 581.00 | 19.80 | |
| Garmin (GRMN) | 0.0 | $600.000000 | 8.00 | 75.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.1k | 173.00 | 11.89 | |
| Amarin Corporation (AMRN) | 0.0 | $29k | 7.3k | 4.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $340.000700 | 41.00 | 8.29 | |
| Verint Systems (VRNT) | 0.0 | $36k | 828.00 | 43.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $227.999700 | 9.00 | 25.33 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $4.6k | 198.00 | 23.04 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $43.000000 | 2.00 | 21.50 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.7k | 29.00 | 57.48 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.2k | 68.00 | 18.26 | |
| Fortinet (FTNT) | 0.0 | $2.6k | 26.00 | 101.15 | |
| Industries N shs - a - (LYB) | 0.0 | $16k | 326.00 | 49.63 | |
| CoreSite Realty | 0.0 | $579.000000 | 5.00 | 115.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2k | 4.00 | 301.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.8k | 92.00 | 51.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.1k | 47.00 | 86.66 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $455.001000 | 30.00 | 15.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.1k | 21.00 | 99.48 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $276.999600 | 12.00 | 23.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $421.000000 | 10.00 | 42.10 | |
| Crescent Point Energy Trust | 0.0 | $3.4k | 4.5k | 0.76 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.2k | 31k | 0.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.5k | 30.00 | 182.20 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $375.000000 | 15.00 | 25.00 | |
| Fortuna Silver Mines | 0.0 | $18k | 7.7k | 2.27 | |
| Mosaic (MOS) | 0.0 | $2.1k | 198.00 | 10.82 | |
| Stag Industrial (STAG) | 0.0 | $472.999800 | 21.00 | 22.52 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $514.999800 | 9.00 | 57.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 252.00 | 23.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9k | 77.00 | 37.71 | |
| Cubesmart (CUBE) | 0.0 | $1.5k | 57.00 | 26.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $343.000000 | 4.00 | 85.75 | |
| Xylem (XYL) | 0.0 | $585.999900 | 9.00 | 65.11 | |
| Expedia (EXPE) | 0.0 | $675.000000 | 12.00 | 56.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.1k | 56.00 | 55.57 | |
| American Tower Reit (AMT) | 0.0 | $653.000100 | 3.00 | 217.67 | |
| Tripadvisor (TRIP) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Clovis Oncology | 0.0 | $1.1k | 166.00 | 6.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $399.000000 | 4.00 | 99.75 | |
| Phillips 66 (PSX) | 0.0 | $36k | 670.00 | 53.65 | |
| Retail Properties Of America | 0.0 | $290.001600 | 56.00 | 5.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $528.000200 | 7.00 | 75.43 | |
| Proofpoint | 0.0 | $616.000200 | 6.00 | 102.67 | |
| Gold Std Ventures | 0.0 | $5.8k | 12k | 0.48 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 79.00 | 50.08 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5k | 15.00 | 163.93 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2k | 34.00 | 35.85 | |
| Epr Properties (EPR) | 0.0 | $194.000000 | 8.00 | 24.25 | |
| Eaton (ETN) | 0.0 | $41k | 522.00 | 77.69 | |
| Ambarella (AMBA) | 0.0 | $1.6k | 33.00 | 48.55 | |
| Diamondback Energy (FANG) | 0.0 | $105.000000 | 4.00 | 26.25 | |
| Intercept Pharmaceuticals In | 0.0 | $378.000000 | 6.00 | 63.00 | |
| Ptc (PTC) | 0.0 | $33k | 539.00 | 61.21 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $277.999800 | 13.00 | 21.38 | |
| L Brands | 0.0 | $13k | 1.1k | 11.56 | |
| Asanko Gold | 0.0 | $35k | 45k | 0.79 | |
| Hd Supply | 0.0 | $1.1k | 39.00 | 28.44 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $24k | 277.00 | 87.57 | |
| Cdw (CDW) | 0.0 | $559.999800 | 6.00 | 93.33 | |
| Bluebird Bio (BLUE) | 0.0 | $230.000000 | 5.00 | 46.00 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $591.998400 | 36.00 | 16.44 | |
| Physicians Realty Trust | 0.0 | $474.000800 | 34.00 | 13.94 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.7k | 19.00 | 92.00 | |
| Qts Realty Trust | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Burlington Stores (BURL) | 0.0 | $634.000000 | 4.00 | 158.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $300.000000 | 15.00 | 20.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $488.999500 | 11.00 | 44.45 | |
| Cara Therapeutics (CARA) | 0.0 | $21k | 1.6k | 13.21 | |
| Akebia Therapeutics (AKBA) | 0.0 | $3.6k | 471.00 | 7.58 | |
| Ally Financial (ALLY) | 0.0 | $26k | 1.8k | 14.43 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $327.998700 | 27.00 | 12.15 | |
| Sage Therapeutics (SAGE) | 0.0 | $172.000200 | 6.00 | 28.67 | |
| Cdk Global Inc equities | 0.0 | $854.001200 | 26.00 | 32.85 | |
| Cyberark Software (CYBR) | 0.0 | $3.4k | 40.00 | 85.55 | |
| New Relic | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Store Capital Corp reit | 0.0 | $1.3k | 74.00 | 18.12 | |
| Medtronic (MDT) | 0.0 | $811.999800 | 9.00 | 90.22 | |
| Mylan Nv | 0.0 | $5.7k | 384.00 | 14.91 | |
| Urban Edge Pptys (UE) | 0.0 | $546.003000 | 62.00 | 8.81 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $174.999700 | 17.00 | 10.29 | |
| Blue Bird Corp (BLBD) | 0.0 | $23k | 2.1k | 10.93 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.8k | 513.00 | 3.56 | |
| Allergan | 0.0 | $354.000000 | 2.00 | 177.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $563.000000 | 10.00 | 56.30 | |
| Topbuild (BLD) | 0.0 | $287.000000 | 4.00 | 71.75 | |
| Transunion (TRU) | 0.0 | $1.3k | 19.00 | 66.16 | |
| Chemours (CC) | 0.0 | $461.000800 | 52.00 | 8.87 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $328.999000 | 121.00 | 2.72 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $25k | 4.8k | 5.24 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $452.999400 | 14.00 | 32.36 | |
| Wright Medical Group Nv | 0.0 | $3.6k | 126.00 | 28.65 | |
| Hp (HPQ) | 0.0 | $39k | 2.2k | 17.36 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.1k | 47.00 | 45.26 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $2.0k | 82.00 | 23.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7k | 176.00 | 9.71 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $954.998000 | 44.00 | 21.70 | |
| Silvercrest Metals (SILV) | 0.0 | $28k | 5.4k | 5.22 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.7k | 60.00 | 28.10 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.0 | $27.000000 | 18.00 | 1.50 | |
| California Res Corp | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.9k | 44.00 | 89.48 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $36k | 12k | 3.01 | |
| Arconic | 0.0 | $5.3k | 332.00 | 16.06 | |
| Ishares Inc etp (EWM) | 0.0 | $5.7k | 247.00 | 23.20 | |
| Ishares Msci Japan (EWJ) | 0.0 | $14k | 278.00 | 49.39 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.1k | 226.00 | 18.14 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $3.6k | 151.00 | 24.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $477.999900 | 7.00 | 68.29 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1k | 4.00 | 270.00 | |
| Lci Industries (LCII) | 0.0 | $3.5k | 52.00 | 66.83 | |
| Technipfmc (FTI) | 0.0 | $2.3k | 2.1k | 1.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1k | 141.00 | 7.91 | |
| Aurora Cannabis Inc snc | 0.0 | $509.003400 | 562.00 | 0.91 | |
| Canopy Gro | 0.0 | $15k | 1.1k | 14.42 | |
| Mannkind (MNKD) | 0.0 | $8.000000 | 8.00 | 1.00 | |
| Propetro Hldg (PUMP) | 0.0 | $72.001200 | 29.00 | 2.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 662.00 | 27.53 | |
| Arena Pharmaceuticals | 0.0 | $23k | 535.00 | 42.00 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $4.8k | 700.00 | 6.80 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $599.000000 | 20.00 | 29.95 | |
| Frontier Communication | 0.0 | $64.998800 | 172.00 | 0.38 | |
| Jbg Smith Properties (JBGS) | 0.0 | $64.000000 | 2.00 | 32.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $12k | 3.0k | 3.95 | |
| Iqvia Holdings (IQV) | 0.0 | $3.5k | 32.00 | 107.84 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 2.00 | 1345.50 | |
| Sensata Technolo (ST) | 0.0 | $463.000000 | 16.00 | 28.94 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $149.000100 | 3.00 | 49.67 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.4k | 20.00 | 121.45 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $158.000000 | 5.00 | 31.60 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $3.7k | 123.00 | 30.01 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $385.000000 | 7.00 | 55.00 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.1k | 180.00 | 5.99 | |
| Graftech International (EAF) | 0.0 | $771.001000 | 95.00 | 8.12 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $208.000500 | 15.00 | 13.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 460.00 | 24.27 | |
| Spectrum Brands Holding (SPB) | 0.0 | $145.000000 | 4.00 | 36.25 | |
| Organigram Holdings In | 0.0 | $12k | 6.0k | 1.99 | |
| Pinduoduo (PDD) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Garrett Motion (GTX) | 0.0 | $325.994400 | 114.00 | 2.86 | |
| Hexo Corp | 0.0 | $4.0k | 5.0k | 0.81 | |
| Nio Inc spon ads (NIO) | 0.0 | $36k | 13k | 2.78 | |
| Resideo Technologies (REZI) | 0.0 | $242.000000 | 50.00 | 4.84 | |
| Arcosa (ACA) | 0.0 | $5.7k | 144.00 | 39.74 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Livent Corp | 0.0 | $24k | 4.6k | 5.25 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $422.000400 | 12.00 | 35.17 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $45.000000 | 3.00 | 15.00 | |
| Alcon (ALC) | 0.0 | $26k | 56.00 | 462.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $546.999600 | 12.00 | 45.58 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $19k | 13k | 1.50 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $105.999600 | 28.00 | 3.79 | |
| Encana Corporation (OVV) | 0.0 | $791.012100 | 293.00 | 2.70 |
