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 (CNHI) | 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 (GPS) | 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 (NKTR) | 0.0 | $592k | 17k | 35.57 | |
United States Steel Corporation (X) | 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 (TEL) | 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 (BLK) | 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 (BRFS) | 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 (CARA) | 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 (WBA) | 0.0 | $225k | 4.1k | 54.65 | |
Paramount Group Inc reit (PGRE) | 0.0 | $193k | 14k | 14.00 | |
Outfront Media (OUT) | 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 (JWN) | 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 (FL) | 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 (PXD) | 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 (LRCX) | 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 (CPG) | 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 (FSM) | 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 (SPWR) | 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 (BLUE) | 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 (SIRI) | 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 | |
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 (SQ) | 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 |