Exane Derivatives as of June 30, 2018
Portfolio Holdings for Exane Derivatives
Exane Derivatives holds 653 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deutsche Bank Ag-registered (DB) | 46.2 | $1.6B | 1.8M | 892.27 | |
Ubs Group (UBS) | 16.0 | $543M | 1.3M | 418.03 | |
Fiat Chrysler Auto | 15.1 | $513M | 312k | 1645.68 | |
Arcelormittal Cl A Ny Registry (MT) | 3.5 | $120M | 191k | 628.06 | |
Pepsi (PEP) | 2.3 | $78M | 80k | 977.18 | |
Cnh Industrial (CNH) | 2.0 | $67M | 47k | 1414.70 | |
Technipfmc (FTI) | 0.7 | $24M | 110k | 217.49 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $23M | 21k | 1115.24 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $22M | 88k | 253.63 | |
Booking Holdings (BKNG) | 0.6 | $19M | 9.5k | 2026.42 | |
Rio Tinto (RIO) | 0.5 | $18M | 36k | 514.53 | |
Vaneck Vectors Russia Index Et | 0.4 | $15M | 709k | 21.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $13M | 295k | 43.31 | |
iShares MSCI Turkey Index Fund (TUR) | 0.4 | $12M | 406k | 30.21 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $11M | 156k | 67.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $8.1M | 8.0k | 1007.36 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $8.2M | 132k | 62.31 | |
iShares MSCI Thailand Index Fund (THD) | 0.2 | $7.9M | 96k | 82.24 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $7.2M | 41k | 177.70 | |
New Gold Inc Cda (NGD) | 0.2 | $7.2M | 3.5M | 2.08 | |
Ishares Inc etp (EWM) | 0.2 | $6.8M | 218k | 31.17 | |
Philip Morris International (PM) | 0.2 | $6.4M | 80k | 80.71 | |
Merck & Co (MRK) | 0.2 | $6.0M | 10k | 600.75 | |
Southern Company (SO) | 0.2 | $5.9M | 128k | 46.29 | |
Shire | 0.2 | $5.4M | 1.7k | 3098.05 | |
Incyte Corporation (INCY) | 0.1 | $5.0M | 75k | 67.49 | |
Ferrari Nv Ord (RACE) | 0.1 | $4.8M | 19k | 253.37 | |
At&t (T) | 0.1 | $3.9M | 122k | 32.10 | |
General Electric Company | 0.1 | $3.7M | 410k | 8.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 56k | 64.33 | |
BHP Billiton (BHP) | 0.1 | $3.9M | 5.8k | 669.88 | |
Cummins (CMI) | 0.1 | $3.3M | 25k | 132.96 | |
Apple (AAPL) | 0.1 | $3.5M | 19k | 186.20 | |
Steel Dynamics (STLD) | 0.1 | $3.2M | 71k | 45.94 | |
Tesla Motors (TSLA) | 0.1 | $3.3M | 619.00 | 5270.15 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $3.3M | 83k | 39.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 12k | 271.18 | |
Boeing Company (BA) | 0.1 | $3.2M | 1.8k | 1788.38 | |
International Business Machines (IBM) | 0.1 | $3.2M | 23k | 139.65 | |
L Brands | 0.1 | $3.0M | 82k | 36.87 | |
Western Union Company (WU) | 0.1 | $2.8M | 137k | 20.32 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 27k | 104.77 | |
Verizon Communications (VZ) | 0.1 | $2.6M | 52k | 50.29 | |
Honeywell International (HON) | 0.1 | $2.7M | 19k | 144.00 | |
Ford Motor Company (F) | 0.1 | $2.7M | 246k | 11.07 | |
Allergan | 0.1 | $2.7M | 16k | 166.66 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.7M | 122k | 22.30 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 73k | 32.80 | |
Ansys (ANSS) | 0.1 | $2.4M | 14k | 174.12 | |
Blackstone | 0.1 | $2.3M | 70k | 32.32 | |
Kohl's Corporation (KSS) | 0.1 | $2.3M | 31k | 72.88 | |
Microchip Technology (MCHP) | 0.1 | $2.3M | 25k | 90.92 | |
Harley-Davidson (HOG) | 0.1 | $2.3M | 55k | 42.06 | |
Analog Devices (ADI) | 0.1 | $2.3M | 25k | 95.88 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.4M | 101k | 23.43 | |
Avnet (AVT) | 0.1 | $2.5M | 59k | 42.87 | |
CIGNA Corporation | 0.1 | $2.3M | 13k | 169.88 | |
Macy's (M) | 0.1 | $2.5M | 67k | 37.42 | |
Omni (OMC) | 0.1 | $2.4M | 32k | 76.24 | |
J.M. Smucker Company (SJM) | 0.1 | $2.3M | 22k | 107.43 | |
Lam Research Corporation (LRCX) | 0.1 | $2.3M | 13k | 172.78 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 26k | 89.69 | |
Aspen Technology | 0.1 | $2.2M | 24k | 92.70 | |
Eaton (ETN) | 0.1 | $2.4M | 32k | 74.71 | |
Ptc (PTC) | 0.1 | $2.5M | 27k | 93.77 | |
Anthem (ELV) | 0.1 | $2.4M | 10k | 237.94 | |
Hp (HPQ) | 0.1 | $2.2M | 99k | 22.68 | |
Lear Corporation (LEA) | 0.1 | $2.1M | 12k | 185.73 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 10k | 196.46 | |
Xilinx | 0.1 | $2.1M | 33k | 65.23 | |
Entergy Corporation (ETR) | 0.1 | $2.2M | 27k | 80.76 | |
Celanese Corporation (CE) | 0.1 | $2.2M | 20k | 111.01 | |
Seagate Technology Com Stk | 0.1 | $2.2M | 39k | 56.45 | |
Cognex Corporation (CGNX) | 0.1 | $2.1M | 47k | 44.59 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 13k | 166.16 | |
Industries N shs - a - (LYB) | 0.1 | $2.2M | 20k | 109.81 | |
stock | 0.1 | $2.1M | 21k | 99.07 | |
Chemours (CC) | 0.1 | $2.0M | 46k | 44.34 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 66k | 28.18 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 78.25 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 40k | 42.94 | |
HCP | 0.1 | $1.5M | 59k | 25.83 | |
Paypal Holdings (PYPL) | 0.1 | $1.8M | 22k | 83.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 16k | 73.07 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 8.0k | 156.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 15k | 85.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 14k | 103.56 | |
Sealed Air (SEE) | 0.0 | $1.2M | 28k | 42.43 | |
Best Buy (BBY) | 0.0 | $1.3M | 17k | 74.55 | |
AngloGold Ashanti | 0.0 | $1.3M | 164k | 8.20 | |
Altria (MO) | 0.0 | $1.5M | 27k | 56.77 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 14k | 83.65 | |
TJX Companies (TJX) | 0.0 | $1.2M | 13k | 95.15 | |
PPL Corporation (PPL) | 0.0 | $1.3M | 44k | 28.58 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 118.60 | |
Humana (HUM) | 0.0 | $1.3M | 4.2k | 297.52 | |
Agnico (AEM) | 0.0 | $1.4M | 30k | 45.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 7.7k | 194.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.2M | 12k | 102.47 | |
Fortinet (FTNT) | 0.0 | $1.2M | 19k | 62.40 | |
General Motors Company (GM) | 0.0 | $1.3M | 33k | 39.39 | |
FleetCor Technologies | 0.0 | $1.3M | 6.0k | 210.57 | |
Motorola Solutions (MSI) | 0.0 | $1.3M | 11k | 116.33 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 80k | 17.66 | |
Hca Holdings (HCA) | 0.0 | $1.2M | 12k | 102.56 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.5M | 137k | 10.87 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 7.2k | 205.39 | |
Hd Supply | 0.0 | $1.2M | 28k | 42.88 | |
Alibaba Group Holding (BABA) | 0.0 | $1.2M | 6.6k | 185.47 | |
Snap Inc cl a (SNAP) | 0.0 | $1.3M | 103k | 13.09 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 67k | 22.05 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $1.5M | 89k | 17.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.5M | 8.7k | 169.36 | |
Cme (CME) | 0.0 | $975k | 5.9k | 164.88 | |
Republic Services (RSG) | 0.0 | $1.0M | 15k | 68.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $902k | 20k | 45.82 | |
Martin Marietta Materials (MLM) | 0.0 | $1.1M | 5.0k | 224.96 | |
Pulte (PHM) | 0.0 | $1.1M | 40k | 28.74 | |
Global Payments (GPN) | 0.0 | $1.2M | 11k | 111.44 | |
Darden Restaurants (DRI) | 0.0 | $906k | 8.4k | 107.56 | |
Raytheon Company | 0.0 | $1.1M | 5.8k | 193.11 | |
Amgen (AMGN) | 0.0 | $865k | 4.7k | 184.52 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 22k | 49.07 | |
Unilever | 0.0 | $1.1M | 20k | 55.73 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 16k | 69.41 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 22k | 48.74 | |
General Dynamics Corporation (GD) | 0.0 | $881k | 4.7k | 187.95 | |
Finisar Corporation | 0.0 | $1.1M | 60k | 17.99 | |
Tata Motors | 0.0 | $979k | 50k | 19.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 4.8k | 233.36 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0M | 12k | 83.33 | |
Abbvie (ABBV) | 0.0 | $1.1M | 12k | 92.62 | |
Cdw (CDW) | 0.0 | $1.2M | 15k | 80.76 | |
Osisko Gold Royalties (OR) | 0.0 | $893k | 95k | 9.40 | |
Ssr Mining (SSRM) | 0.0 | $1.1M | 109k | 9.85 | |
Kirkland Lake Gold | 0.0 | $1.1M | 51k | 21.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $521k | 12k | 42.95 | |
Corning Incorporated (GLW) | 0.0 | $545k | 20k | 27.51 | |
Annaly Capital Management | 0.0 | $567k | 55k | 10.38 | |
BlackRock (BLK) | 0.0 | $783k | 1.5k | 508.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $564k | 5.3k | 106.44 | |
American Express Company (AXP) | 0.0 | $569k | 5.8k | 97.96 | |
Caterpillar (CAT) | 0.0 | $601k | 415.00 | 1447.87 | |
Exxon Mobil Corporation (XOM) | 0.0 | $688k | 8.3k | 82.70 | |
Wal-Mart Stores (WMT) | 0.0 | $519k | 6.0k | 86.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $626k | 11k | 55.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $757k | 7.2k | 105.89 | |
SYSCO Corporation (SYY) | 0.0 | $686k | 10k | 68.48 | |
DISH Network | 0.0 | $681k | 20k | 33.60 | |
UnitedHealth (UNH) | 0.0 | $555k | 2.3k | 245.26 | |
Ca | 0.0 | $543k | 15k | 35.63 | |
Jacobs Engineering | 0.0 | $772k | 12k | 64.18 | |
Visa (V) | 0.0 | $647k | 4.9k | 132.40 | |
United States Oil Fund | 0.0 | $551k | 37k | 15.06 | |
Oracle Corporation (ORCL) | 0.0 | $614k | 14k | 43.87 | |
Amazon (AMZN) | 0.0 | $760k | 447.00 | 1699.25 | |
Wynn Resorts (WYNN) | 0.0 | $648k | 3.9k | 166.76 | |
Goldcorp | 0.0 | $788k | 58k | 13.71 | |
Banco Bradesco SA (BBD) | 0.0 | $758k | 110k | 6.93 | |
Albemarle Corporation (ALB) | 0.0 | $554k | 5.8k | 96.14 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $747k | 23k | 32.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $796k | 7.5k | 106.73 | |
Michael Kors Holdings | 0.0 | $568k | 8.5k | 67.14 | |
Facebook Inc cl a (META) | 0.0 | $542k | 2.8k | 195.59 | |
Oaktree Cap | 0.0 | $665k | 16k | 40.63 | |
Blue Bird Corp (BLBD) | 0.0 | $776k | 35k | 22.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $814k | 13k | 62.53 | |
Global X Fds global x uranium (URA) | 0.0 | $752k | 58k | 12.86 | |
E TRADE Financial Corporation | 0.0 | $227k | 3.7k | 61.14 | |
America Movil Sab De Cv spon adr l | 0.0 | $307k | 19k | 16.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $195k | 15k | 12.95 | |
TD Ameritrade Holding | 0.0 | $215k | 3.9k | 55.65 | |
Northern Trust Corporation (NTRS) | 0.0 | $220k | 2.1k | 104.73 | |
FedEx Corporation (FDX) | 0.0 | $481k | 2.1k | 228.82 | |
Home Depot (HD) | 0.0 | $351k | 1.8k | 195.03 | |
Via | 0.0 | $177k | 5.9k | 30.23 | |
Cardinal Health (CAH) | 0.0 | $317k | 6.4k | 49.60 | |
Carnival Corporation (CCL) | 0.0 | $275k | 4.8k | 57.89 | |
Mattel (MAT) | 0.0 | $229k | 14k | 16.46 | |
NVIDIA Corporation (NVDA) | 0.0 | $453k | 1.9k | 236.81 | |
PPG Industries (PPG) | 0.0 | $467k | 4.5k | 104.53 | |
Transocean (RIG) | 0.0 | $503k | 37k | 13.67 | |
Comerica Incorporated (CMA) | 0.0 | $229k | 2.5k | 92.56 | |
SVB Financial (SIVBQ) | 0.0 | $346k | 1.2k | 288.65 | |
Valero Energy Corporation (VLO) | 0.0 | $203k | 1.8k | 111.27 | |
Becton, Dickinson and (BDX) | 0.0 | $176k | 731.00 | 241.15 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $252k | 11k | 23.63 | |
Anadarko Petroleum Corporation | 0.0 | $249k | 3.4k | 73.23 | |
Cemex SAB de CV (CX) | 0.0 | $484k | 73k | 6.61 | |
ConocoPhillips (COP) | 0.0 | $236k | 3.4k | 69.59 | |
Nike (NKE) | 0.0 | $300k | 3.8k | 79.65 | |
Symantec Corporation | 0.0 | $264k | 13k | 20.53 | |
United Technologies Corporation | 0.0 | $280k | 2.2k | 125.87 | |
Qualcomm (QCOM) | 0.0 | $457k | 8.1k | 56.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $200k | 12k | 17.20 | |
PG&E Corporation (PCG) | 0.0 | $243k | 5.7k | 42.74 | |
First Industrial Realty Trust (FR) | 0.0 | $288k | 8.6k | 33.33 | |
Abercrombie & Fitch (ANF) | 0.0 | $346k | 14k | 25.37 | |
Ban (TBBK) | 0.0 | $207k | 20k | 10.56 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $194k | 825.00 | 234.56 | |
Applied Materials (AMAT) | 0.0 | $214k | 4.6k | 46.49 | |
Highwoods Properties (HIW) | 0.0 | $300k | 5.9k | 50.71 | |
Constellation Brands (STZ) | 0.0 | $245k | 1.1k | 218.80 | |
Advanced Micro Devices (AMD) | 0.0 | $208k | 14k | 14.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $245k | 2.2k | 109.78 | |
Energy Select Sector SPDR (XLE) | 0.0 | $266k | 3.5k | 75.92 | |
Texas Capital Bancshares (TCBI) | 0.0 | $217k | 2.3k | 93.17 | |
Baidu (BIDU) | 0.0 | $488k | 2.0k | 245.83 | |
Enbridge (ENB) | 0.0 | $193k | 5.8k | 33.14 | |
Marvell Technology Group | 0.0 | $242k | 11k | 21.97 | |
Transcanada Corp | 0.0 | $171k | 4.0k | 42.53 | |
Acuity Brands (AYI) | 0.0 | $400k | 3.4k | 117.33 | |
Douglas Emmett (DEI) | 0.0 | $299k | 7.5k | 40.16 | |
Banco Santander (SAN) | 0.0 | $412k | 77k | 5.38 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $218k | 2.5k | 88.78 | |
Ciena Corporation (CIEN) | 0.0 | $190k | 7.2k | 26.50 | |
Duke Realty Corporation | 0.0 | $292k | 10k | 29.02 | |
EastGroup Properties (EGP) | 0.0 | $289k | 3.0k | 95.52 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $287k | 2.3k | 126.12 | |
Ypf Sa (YPF) | 0.0 | $271k | 19k | 13.94 | |
Eldorado Gold Corp | 0.0 | $451k | 456k | 0.99 | |
National Retail Properties (NNN) | 0.0 | $310k | 7.0k | 43.94 | |
Simon Property (SPG) | 0.0 | $306k | 1.8k | 170.13 | |
Yamana Gold | 0.0 | $502k | 171k | 2.94 | |
Hudson Pacific Properties (HPP) | 0.0 | $289k | 8.1k | 35.41 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $347k | 14k | 25.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $502k | 4.4k | 112.83 | |
Terreno Realty Corporation (TRNO) | 0.0 | $281k | 7.5k | 37.65 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $268k | 12k | 21.77 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $245k | 4.8k | 50.98 | |
Sarepta Therapeutics (SRPT) | 0.0 | $185k | 1.4k | 132.12 | |
Epr Properties (EPR) | 0.0 | $302k | 4.7k | 64.76 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $393k | 15k | 26.96 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $311k | 14k | 22.17 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $286k | 9.1k | 31.38 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $293k | 8.2k | 35.78 | |
Union Bankshares Corporation | 0.0 | $199k | 5.0k | 39.76 | |
Proshares Tr short qqq | 0.0 | $254k | 8.0k | 31.75 | |
Store Capital Corp reit | 0.0 | $297k | 11k | 27.39 | |
Spark Therapeutics | 0.0 | $175k | 2.1k | 83.40 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $275k | 11k | 24.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $336k | 296.00 | 1135.77 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $284k | 4.0k | 71.07 | |
Willis Towers Watson (WTW) | 0.0 | $214k | 1.4k | 152.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $269k | 902.00 | 297.96 | |
Life Storage Inc reit | 0.0 | $297k | 3.1k | 97.27 | |
Alcoa (AA) | 0.0 | $268k | 5.7k | 46.85 | |
Ishares Inc etp (EWT) | 0.0 | $338k | 9.4k | 35.99 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $218k | 9.9k | 22.00 | |
Global X Fds fintec thmatic (FINX) | 0.0 | $247k | 9.5k | 26.04 | |
Envision Healthcare | 0.0 | $218k | 4.9k | 44.08 | |
Veon | 0.0 | $265k | 111k | 2.40 | |
Qiagen | 0.0 | $259k | 1.00 | 258903.00 | |
Covia Hldgs Corp | 0.0 | $358k | 19k | 18.79 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $210k | 2.4k | 87.51 | |
Diamond Offshore Drilling | 0.0 | $21.000000 | 1.00 | 21.00 | |
Keryx Biopharmaceuticals | 0.0 | $92k | 26k | 3.61 | |
Hasbro (HAS) | 0.0 | $112k | 1.2k | 92.48 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 174.00 | 79.54 | |
Melco Crown Entertainment (MLCO) | 0.0 | $142k | 5.0k | 28.43 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $12k | 6.0k | 2.03 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.0k | 186.00 | 48.39 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $14.000000 | 1.00 | 14.00 | |
Gerdau SA (GGB) | 0.0 | $58.000000 | 16.00 | 3.62 | |
Infosys Technologies (INFY) | 0.0 | $47k | 2.4k | 19.42 | |
ICICI Bank (IBN) | 0.0 | $151k | 19k | 8.04 | |
Tenaris (TS) | 0.0 | $73.000000 | 2.00 | 36.50 | |
Goldman Sachs (GS) | 0.0 | $107k | 478.00 | 224.37 | |
Hartford Financial Services (HIG) | 0.0 | $69k | 1.3k | 51.50 | |
Progressive Corporation (PGR) | 0.0 | $114k | 1.9k | 59.13 | |
Fidelity National Information Services (FIS) | 0.0 | $106.000000 | 1.00 | 106.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 210.00 | 54.61 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.4k | 48.00 | 92.38 | |
Berkshire Hathaway (BRK.B) | 0.0 | $14k | 73.00 | 188.53 | |
Canadian Natl Ry (CNI) | 0.0 | $44k | 545.00 | 80.99 | |
Costco Wholesale Corporation (COST) | 0.0 | $209.000000 | 1.00 | 209.00 | |
CSX Corporation (CSX) | 0.0 | $152k | 2.4k | 63.76 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 415.00 | 44.38 | |
Ecolab (ECL) | 0.0 | $104k | 734.00 | 141.06 | |
Waste Management (WM) | 0.0 | $67k | 822.00 | 81.42 | |
Tractor Supply Company (TSCO) | 0.0 | $1.9k | 24.00 | 77.62 | |
AMAG Pharmaceuticals | 0.0 | $48k | 2.4k | 20.14 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $125k | 1.3k | 94.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $119k | 709.00 | 167.46 | |
Dominion Resources (D) | 0.0 | $71k | 1.0k | 68.17 | |
United Parcel Service (UPS) | 0.0 | $46k | 429.00 | 106.85 | |
American Eagle Outfitters (AEO) | 0.0 | $24.000000 | 1.00 | 24.00 | |
Apache Corporation | 0.0 | $1.4k | 30.00 | 47.00 | |
Autodesk (ADSK) | 0.0 | $97k | 736.00 | 131.70 | |
Bed Bath & Beyond | 0.0 | $1.3k | 67.00 | 19.93 | |
Cameco Corporation (CCJ) | 0.0 | $770.997600 | 68.00 | 11.34 | |
Cerner Corporation | 0.0 | $1.5k | 25.00 | 60.24 | |
Continental Resources | 0.0 | $147k | 2.3k | 64.73 | |
Digital Realty Trust (DLR) | 0.0 | $80k | 715.00 | 111.19 | |
Edwards Lifesciences (EW) | 0.0 | $3.9k | 27.00 | 145.52 | |
Genuine Parts Company (GPC) | 0.0 | $92.000000 | 1.00 | 92.00 | |
H&R Block (HRB) | 0.0 | $136.999800 | 6.00 | 22.83 | |
LKQ Corporation (LKQ) | 0.0 | $288.999900 | 9.00 | 32.11 | |
Leggett & Platt (LEG) | 0.0 | $627.999400 | 14.00 | 44.86 | |
NetApp (NTAP) | 0.0 | $948.000000 | 12.00 | 79.00 | |
Noble Energy | 0.0 | $3.1k | 88.00 | 35.56 | |
Nucor Corporation (NUE) | 0.0 | $96k | 1.5k | 62.48 | |
Paychex (PAYX) | 0.0 | $1.2k | 17.00 | 68.65 | |
Public Storage (PSA) | 0.0 | $2.1k | 9.00 | 229.00 | |
Stanley Black & Decker (SWK) | 0.0 | $404.000100 | 3.00 | 134.67 | |
Trimble Navigation (TRMB) | 0.0 | $33.000000 | 1.00 | 33.00 | |
Union Pacific Corporation (UNP) | 0.0 | $155k | 1.1k | 141.63 | |
W.W. Grainger (GWW) | 0.0 | $31k | 101.00 | 308.30 | |
Wells Fargo & Company (WFC) | 0.0 | $44k | 778.00 | 56.66 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 67.00 | 243.63 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 88.00 | 68.19 | |
Avery Dennison Corporation (AVY) | 0.0 | $818.000000 | 8.00 | 102.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $13k | 407.00 | 32.60 | |
Harris Corporation | 0.0 | $145.000000 | 1.00 | 145.00 | |
Intel Corporation (INTC) | 0.0 | $136k | 2.7k | 49.85 | |
Nordstrom (JWN) | 0.0 | $31k | 590.00 | 52.38 | |
Tiffany & Co. | 0.0 | $13k | 102.00 | 131.55 | |
Vulcan Materials Company (VMC) | 0.0 | $107k | 831.00 | 129.24 | |
Electronic Arts (EA) | 0.0 | $78k | 554.00 | 140.58 | |
Gold Fields (GFI) | 0.0 | $923.992100 | 257.00 | 3.60 | |
Morgan Stanley (MS) | 0.0 | $90k | 1.9k | 48.28 | |
Apartment Investment and Management | 0.0 | $804.999600 | 19.00 | 42.37 | |
Newell Rubbermaid (NWL) | 0.0 | $26.000000 | 1.00 | 26.00 | |
Regions Financial Corporation (RF) | 0.0 | $29k | 1.7k | 17.77 | |
Western Digital (WDC) | 0.0 | $156.000000 | 2.00 | 78.00 | |
Hanesbrands (HBI) | 0.0 | $66.000000 | 3.00 | 22.00 | |
Mid-America Apartment (MAA) | 0.0 | $101.000000 | 1.00 | 101.00 | |
Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.77 | |
Emerson Electric (EMR) | 0.0 | $837.000000 | 12.00 | 69.75 | |
AmerisourceBergen (COR) | 0.0 | $8.7k | 101.00 | 85.68 | |
Foot Locker (FL) | 0.0 | $321.000000 | 6.00 | 53.50 | |
Equity Residential (EQR) | 0.0 | $80k | 1.3k | 63.74 | |
Masco Corporation (MAS) | 0.0 | $25k | 665.00 | 37.56 | |
National-Oilwell Var | 0.0 | $44.000000 | 1.00 | 44.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $19.000000 | 1.00 | 19.00 | |
Universal Health Services (UHS) | 0.0 | $1.5k | 13.00 | 112.23 | |
Tyson Foods (TSN) | 0.0 | $10k | 147.00 | 69.29 | |
Eastman Chemical Company (EMN) | 0.0 | $1.4k | 14.00 | 101.07 | |
CenturyLink | 0.0 | $108k | 5.8k | 18.63 | |
Kroger (KR) | 0.0 | $143.000000 | 5.00 | 28.60 | |
Newfield Exploration | 0.0 | $2.3k | 76.00 | 30.59 | |
Yum! Brands (YUM) | 0.0 | $78.000000 | 1.00 | 78.00 | |
McKesson Corporation (MCK) | 0.0 | $1.1k | 8.00 | 134.62 | |
Williams-Sonoma (WSM) | 0.0 | $61.000000 | 1.00 | 61.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $298.000000 | 1.00 | 298.00 | |
Allstate Corporation (ALL) | 0.0 | $50k | 539.00 | 92.05 | |
Deere & Company (DE) | 0.0 | $567.000000 | 4.00 | 141.75 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.3k | 166.00 | 7.73 | |
General Mills (GIS) | 0.0 | $25k | 564.00 | 44.50 | |
GlaxoSmithKline | 0.0 | $43k | 1.5k | 28.46 | |
Halliburton Company (HAL) | 0.0 | $84k | 1.9k | 45.18 | |
Hess (HES) | 0.0 | $4.9k | 74.00 | 66.86 | |
Nextera Energy (NEE) | 0.0 | $28k | 169.00 | 167.40 | |
Praxair | 0.0 | $4.1k | 26.00 | 158.96 | |
Target Corporation (TGT) | 0.0 | $95k | 1.2k | 76.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $109k | 980.00 | 111.01 | |
Encana Corp | 0.0 | $66k | 5.0k | 13.10 | |
Gap (GAP) | 0.0 | $77k | 2.3k | 33.17 | |
Weyerhaeuser Company (WY) | 0.0 | $109k | 3.0k | 36.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $402.000000 | 6.00 | 67.00 | |
Biogen Idec (BIIB) | 0.0 | $139k | 475.00 | 291.94 | |
Canadian Pacific Railway | 0.0 | $31k | 170.00 | 181.38 | |
Danaher Corporation (DHR) | 0.0 | $108k | 1.1k | 99.22 | |
Exelon Corporation (EXC) | 0.0 | $33k | 776.00 | 42.50 | |
Williams Companies (WMB) | 0.0 | $23k | 859.00 | 26.98 | |
Accenture (ACN) | 0.0 | $75k | 456.00 | 164.48 | |
Calumet Specialty Products Partners, L.P | 0.0 | $912.993400 | 121.00 | 7.55 | |
EOG Resources (EOG) | 0.0 | $7.3k | 58.00 | 125.57 | |
Lowe's Companies (LOW) | 0.0 | $73k | 760.00 | 96.45 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.3k | 29.00 | 46.24 | |
Manpower (MAN) | 0.0 | $610.999900 | 7.00 | 87.29 | |
SL Green Realty | 0.0 | $409.000000 | 4.00 | 102.25 | |
Clorox Company (CLX) | 0.0 | $64k | 471.00 | 135.44 | |
Hershey Company (HSY) | 0.0 | $6.4k | 68.00 | 93.93 | |
Kellogg Company (K) | 0.0 | $135k | 1.9k | 69.68 | |
W.R. Berkley Corporation (WRB) | 0.0 | $145.000000 | 2.00 | 72.50 | |
Dollar Tree (DLTR) | 0.0 | $87k | 1.0k | 85.78 | |
D.R. Horton (DHI) | 0.0 | $25k | 615.00 | 41.38 | |
AutoZone (AZO) | 0.0 | $11k | 16.00 | 673.62 | |
FLIR Systems | 0.0 | $118k | 2.3k | 52.22 | |
Discovery Communications | 0.0 | $25k | 868.00 | 28.20 | |
Dr Pepper Snapple | 0.0 | $25k | 209.00 | 120.73 | |
AvalonBay Communities (AVB) | 0.0 | $518.000100 | 3.00 | 172.67 | |
ConAgra Foods (CAG) | 0.0 | $22k | 602.00 | 35.72 | |
Fiserv (FI) | 0.0 | $74.000000 | 1.00 | 74.00 | |
Bce (BCE) | 0.0 | $28k | 24k | 1.16 | |
Public Service Enterprise (PEG) | 0.0 | $30k | 543.00 | 54.25 | |
Xcel Energy (XEL) | 0.0 | $91k | 2.0k | 45.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $40k | 675.00 | 59.40 | |
Chesapeake Energy Corporation | 0.0 | $5.000000 | 1.00 | 5.00 | |
Fastenal Company (FAST) | 0.0 | $99k | 2.0k | 48.95 | |
Pioneer Natural Resources | 0.0 | $21k | 107.00 | 191.38 | |
Robert Half International (RHI) | 0.0 | $130.000000 | 2.00 | 65.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $19k | 911.00 | 20.85 | |
Bank of the Ozarks | 0.0 | $9.5k | 208.00 | 45.55 | |
Netflix (NFLX) | 0.0 | $152k | 385.00 | 394.39 | |
NVR (NVR) | 0.0 | $3.0k | 1.00 | 2999.00 | |
Toyota Motor Corporation (TM) | 0.0 | $130.000000 | 1.00 | 130.00 | |
Domino's Pizza (DPZ) | 0.0 | $1.1k | 4.00 | 282.00 | |
Ventas (VTR) | 0.0 | $24k | 421.00 | 57.25 | |
Delta Air Lines (DAL) | 0.0 | $27k | 543.00 | 49.92 | |
Rite Aid Corporation | 0.0 | $5.000100 | 3.00 | 1.67 | |
Micron Technology (MU) | 0.0 | $12k | 225.00 | 52.42 | |
Juniper Networks (JNPR) | 0.0 | $126k | 4.6k | 27.53 | |
Activision Blizzard | 0.0 | $108k | 1.4k | 76.31 | |
salesforce (CRM) | 0.0 | $0 | 0 | 0.00 | |
Wyndham Worldwide Corporation | 0.0 | $220.000000 | 5.00 | 44.00 | |
First Horizon National Corporation (FHN) | 0.0 | $97k | 5.3k | 18.22 | |
Illumina (ILMN) | 0.0 | $279.000000 | 1.00 | 279.00 | |
Under Armour (UAA) | 0.0 | $1.0k | 45.00 | 22.47 | |
Amtrust Financial Services | 0.0 | $58.000000 | 4.00 | 14.50 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $6.000000 | 1.00 | 6.00 | |
Enterprise Products Partners (EPD) | 0.0 | $666.000000 | 24.00 | 27.75 | |
Rogers Communications -cl B (RCI) | 0.0 | $723.000000 | 1.0k | 0.72 | |
Rudolph Technologies | 0.0 | $29.000000 | 1.00 | 29.00 | |
Zions Bancorporation (ZION) | 0.0 | $13k | 246.00 | 52.67 | |
Alaska Air (ALK) | 0.0 | $93k | 1.5k | 61.15 | |
Banco Macro SA (BMA) | 0.0 | $60k | 1.0k | 58.21 | |
Hecla Mining Company (HL) | 0.0 | $82k | 24k | 3.46 | |
Huntsman Corporation (HUN) | 0.0 | $7.5k | 253.00 | 29.60 | |
Macquarie Infrastructure Company | 0.0 | $15k | 355.00 | 42.19 | |
PennantPark Investment (PNNT) | 0.0 | $23k | 3.3k | 6.96 | |
Telecom Argentina (TEO) | 0.0 | $87k | 4.9k | 17.85 | |
Western Gas Partners | 0.0 | $966.000000 | 20.00 | 48.30 | |
American Campus Communities | 0.0 | $2.0k | 46.00 | 43.11 | |
Atmos Energy Corporation (ATO) | 0.0 | $181.000000 | 2.00 | 90.50 | |
BBVA Banco Frances | 0.0 | $109k | 8.7k | 12.55 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $46k | 6.0k | 7.58 | |
Mack-Cali Realty (VRE) | 0.0 | $21.000000 | 1.00 | 21.00 | |
Cibc Cad (CM) | 0.0 | $2.1k | 933.00 | 2.20 | |
CenterPoint Energy (CNP) | 0.0 | $28.000000 | 1.00 | 28.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $95.000000 | 1.00 | 95.00 | |
Canadian Solar (CSIQ) | 0.0 | $12.000000 | 1.00 | 12.00 | |
Concho Resources | 0.0 | $4.2k | 30.00 | 139.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $111.000000 | 1.00 | 111.00 | |
FMC Corporation (FMC) | 0.0 | $141k | 1.6k | 89.88 | |
Genesis Energy (GEL) | 0.0 | $1.0k | 46.00 | 21.93 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $71k | 2.2k | 32.70 | |
Hormel Foods Corporation (HRL) | 0.0 | $782.999700 | 21.00 | 37.29 | |
Intuit (INTU) | 0.0 | $407.000000 | 2.00 | 203.50 | |
Kilroy Realty Corporation (KRC) | 0.0 | $759.000000 | 10.00 | 75.90 | |
Southwest Airlines (LUV) | 0.0 | $14k | 265.00 | 51.24 | |
MetLife (MET) | 0.0 | $59k | 1.3k | 44.42 | |
Vail Resorts (MTN) | 0.0 | $1.4k | 5.00 | 272.40 | |
Oge Energy Corp (OGE) | 0.0 | $1.0k | 29.00 | 35.28 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.1k | 68.00 | 31.18 | |
Plains All American Pipeline (PAA) | 0.0 | $948.000000 | 40.00 | 23.70 | |
VeriFone Systems | 0.0 | $38k | 1.7k | 22.81 | |
Royal Gold (RGLD) | 0.0 | $108k | 1.2k | 92.80 | |
Skechers USA (SKX) | 0.0 | $30.000000 | 1.00 | 30.00 | |
Teekay Offshore Partners | 0.0 | $152.001700 | 59.00 | 2.58 | |
Trinity Industries (TRN) | 0.0 | $15k | 432.00 | 34.32 | |
Alexion Pharmaceuticals | 0.0 | $125k | 1.0k | 124.87 | |
British American Tobac (BTI) | 0.0 | $24k | 716.00 | 33.78 | |
BorgWarner (BWA) | 0.0 | $44.000000 | 1.00 | 44.00 | |
Celgene Corporation | 0.0 | $65k | 806.00 | 80.18 | |
Centene Corporation (CNC) | 0.0 | $747.000000 | 6.00 | 124.50 | |
Randgold Resources | 0.0 | $7.1k | 92.00 | 76.86 | |
Holly Energy Partners | 0.0 | $935.998800 | 33.00 | 28.36 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $31k | 303.00 | 102.77 | |
Lululemon Athletica (LULU) | 0.0 | $125.000000 | 1.00 | 125.00 | |
MFA Mortgage Investments | 0.0 | $1.9k | 243.00 | 7.62 | |
Neurocrine Biosciences (NBIX) | 0.0 | $198.000000 | 2.00 | 99.00 | |
Wabtec Corporation (WAB) | 0.0 | $7.0k | 71.00 | 99.03 | |
United States Steel Corporation (X) | 0.0 | $35.000000 | 1.00 | 35.00 | |
Agree Realty Corporation (ADC) | 0.0 | $106.000000 | 2.00 | 53.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $27k | 274.00 | 97.65 | |
Extra Space Storage (EXR) | 0.0 | $2.5k | 25.00 | 100.24 | |
F5 Networks (FFIV) | 0.0 | $2.6k | 15.00 | 173.93 | |
Ferrellgas Partners | 0.0 | $486.994000 | 148.00 | 3.29 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $143k | 487.00 | 292.73 | |
Kinross Gold Corp (KGC) | 0.0 | $106k | 28k | 3.75 | |
Kansas City Southern | 0.0 | $428.000000 | 4.00 | 107.00 | |
Realty Income (O) | 0.0 | $2.3k | 43.00 | 54.21 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $477.000000 | 20.00 | 23.85 | |
VMware | 0.0 | $2.8k | 19.00 | 146.95 | |
Magellan Midstream Partners | 0.0 | $1.0k | 15.00 | 68.73 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $25.000000 | 1.00 | 25.00 | |
Monmouth R.E. Inv | 0.0 | $837.000000 | 50.00 | 16.74 | |
Braskem SA (BAK) | 0.0 | $26.000000 | 1.00 | 26.00 | |
Rbc Cad (RY) | 0.0 | $52k | 695.00 | 74.59 | |
Tor Dom Bk Cad (TD) | 0.0 | $14k | 3.3k | 4.35 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $32.400000 | 2.0k | 0.02 | |
Federal Realty Inv. Trust | 0.0 | $127.000000 | 1.00 | 127.00 | |
National Health Investors (NHI) | 0.0 | $148.000000 | 2.00 | 74.00 | |
CoreLogic | 0.0 | $12k | 223.00 | 52.32 | |
Denison Mines Corp (DNN) | 0.0 | $54k | 112k | 0.48 | |
Rayonier (RYN) | 0.0 | $1.9k | 49.00 | 38.80 | |
Sierra Wireless | 0.0 | $48.000000 | 3.00 | 16.00 | |
Nabors Industries | 0.0 | $97.000500 | 15.00 | 6.47 | |
Suncor Energy (SU) | 0.0 | $120k | 3.0k | 39.95 | |
Arlington Asset Investment | 0.0 | $89k | 8.6k | 10.38 | |
Macerich Company (MAC) | 0.0 | $1.8k | 32.00 | 57.19 | |
Boston Properties (BXP) | 0.0 | $126.000000 | 1.00 | 126.00 | |
American International (AIG) | 0.0 | $21k | 381.00 | 53.76 | |
American Water Works (AWK) | 0.0 | $600.000100 | 7.00 | 85.71 | |
Amicus Therapeutics (FOLD) | 0.0 | $137k | 8.8k | 15.61 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $45.000000 | 1.00 | 45.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $204.000000 | 1.00 | 204.00 | |
Oneok (OKE) | 0.0 | $70.000000 | 1.00 | 70.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $131k | 4.9k | 26.58 | |
Signet Jewelers (SIG) | 0.0 | $108k | 1.9k | 57.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.1k | 6.00 | 354.83 | |
Dollar General (DG) | 0.0 | $1.1k | 11.00 | 99.45 | |
Thomson Reuters Corp | 0.0 | $5.5k | 138.00 | 40.08 | |
Udr (UDR) | 0.0 | $528.000200 | 14.00 | 37.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $85.000000 | 1.00 | 85.00 | |
Colfax Corporation | 0.0 | $18k | 581.00 | 31.01 | |
Garmin (GRMN) | 0.0 | $29k | 480.00 | 60.94 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $973.000000 | 8.00 | 121.62 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $43.000000 | 1.00 | 43.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $83.000000 | 1.00 | 83.00 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $30.000000 | 1.00 | 30.00 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $92.000000 | 2.00 | 46.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 69.00 | 29.58 | |
Uranium Energy (UEC) | 0.0 | $43k | 26k | 1.61 | |
SPECTRUM BRANDS Hldgs | 0.0 | $414.000000 | 5.00 | 82.80 | |
Sabra Health Care REIT (SBRA) | 0.0 | $22.000000 | 1.00 | 22.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $936.999900 | 9.00 | 104.11 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $127.000000 | 4.00 | 31.75 | |
CoreSite Realty | 0.0 | $112.000000 | 1.00 | 112.00 | |
O'reilly Automotive (ORLY) | 0.0 | $4.7k | 17.00 | 274.88 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $148k | 2.9k | 51.99 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.2k | 16.00 | 73.06 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $471.000000 | 12.00 | 39.25 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $30.000000 | 1.00 | 30.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $33.000000 | 1.00 | 33.00 | |
iShares MSCI Spain Index (EWP) | 0.0 | $30.000000 | 1.00 | 30.00 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $145k | 2.7k | 53.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $1.1k | 31.00 | 36.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $43.000000 | 1.00 | 43.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $594.000000 | 11.00 | 54.00 | |
Targa Res Corp (TRGP) | 0.0 | $600.000000 | 12.00 | 50.00 | |
Bitauto Hldg | 0.0 | $48k | 2.0k | 23.97 | |
TAL Education (TAL) | 0.0 | $89k | 2.4k | 36.88 | |
Crescent Point Energy Trust | 0.0 | $32k | 4.5k | 7.24 | |
Baytex Energy Corp (BTE) | 0.0 | $102k | 31k | 3.30 | |
Klondex Mines | 0.0 | $16k | 7.0k | 2.30 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $61k | 5.9k | 10.42 | |
Fortuna Silver Mines | 0.0 | $130k | 23k | 5.65 | |
Tahoe Resources | 0.0 | $17k | 3.5k | 4.91 | |
Citigroup (C) | 0.0 | $59k | 863.00 | 68.45 | |
Prologis (PLD) | 0.0 | $56k | 858.00 | 65.67 | |
Stag Industrial (STAG) | 0.0 | $519.999600 | 19.00 | 27.37 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.8k | 96.00 | 70.77 | |
Plug Power (PLUG) | 0.0 | $2.000000 | 1.00 | 2.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 41.00 | 47.73 | |
Cubesmart (CUBE) | 0.0 | $1.8k | 57.00 | 32.33 | |
Fortune Brands (FBIN) | 0.0 | $22k | 409.00 | 53.95 | |
Xylem (XYL) | 0.0 | $122k | 1.8k | 67.23 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 14.00 | 144.29 | |
Tripadvisor (TRIP) | 0.0 | $62k | 1.1k | 55.69 | |
Clovis Oncology | 0.0 | $95k | 2.1k | 45.45 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $63.000000 | 1.00 | 63.00 | |
Groupon | 0.0 | $683.996900 | 163.00 | 4.20 | |
Zynga | 0.0 | $4.8k | 1.2k | 4.05 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $19.000000 | 1.00 | 19.00 | |
Synergy Pharmaceuticals | 0.0 | $2.000000 | 1.00 | 2.00 | |
Express Scripts Holding | 0.0 | $542.999800 | 7.00 | 77.57 | |
Ingredion Incorporated (INGR) | 0.0 | $778.000300 | 7.00 | 111.14 | |
Ensco Plc Shs Class A | 0.0 | $7.000000 | 1.00 | 7.00 | |
Proofpoint | 0.0 | $6.9k | 60.00 | 115.02 | |
Servicenow (NOW) | 0.0 | $147k | 850.00 | 172.40 | |
Gold Std Ventures | 0.0 | $16k | 12k | 1.37 | |
Tesaro | 0.0 | $124k | 2.8k | 44.78 | |
Turquoisehillres | 0.0 | $438.995200 | 164.00 | 2.68 | |
Wp Carey (WPC) | 0.0 | $1.9k | 29.00 | 66.69 | |
Ambarella (AMBA) | 0.0 | $1.3k | 33.00 | 39.15 | |
Diamondback Energy (FANG) | 0.0 | $529.000000 | 4.00 | 132.25 | |
Intercept Pharmaceuticals In | 0.0 | $588.000000 | 7.00 | 84.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $373.999600 | 13.00 | 28.77 | |
REPCOM cla | 0.0 | $21k | 208.00 | 101.86 | |
Asanko Gold | 0.0 | $48k | 45k | 1.07 | |
Cyrusone | 0.0 | $59.000000 | 1.00 | 59.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $56k | 1.2k | 47.23 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $136k | 1.8k | 75.27 | |
Twenty-first Century Fox | 0.0 | $2.3k | 46.00 | 49.83 | |
Mallinckrodt Pub | 0.0 | $19.000000 | 1.00 | 19.00 | |
Tg Therapeutics (TGTX) | 0.0 | $132k | 9.8k | 13.44 | |
Sprint | 0.0 | $87k | 16k | 5.41 | |
Blackberry (BB) | 0.0 | $19.000000 | 2.00 | 9.50 | |
Fireeye | 0.0 | $15.000000 | 1.00 | 15.00 | |
American Airls (AAL) | 0.0 | $136k | 3.5k | 38.51 | |
Energy Fuels (UUUU) | 0.0 | $113.998500 | 49.00 | 2.33 | |
0.0 | $40k | 909.00 | 43.65 | ||
Qts Realty Trust | 0.0 | $39.000000 | 1.00 | 39.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $33.000000 | 1.00 | 33.00 | |
Enlink Midstream Ptrs | 0.0 | $806.998400 | 52.00 | 15.52 | |
Enlink Midstream (ENLC) | 0.0 | $818.000000 | 50.00 | 16.36 | |
Cara Therapeutics (CARA) | 0.0 | $138k | 7.2k | 19.14 | |
Weatherford Intl Plc ord | 0.0 | $34k | 10k | 3.30 | |
Geo Group Inc/the reit (GEO) | 0.0 | $56.000000 | 2.00 | 28.00 | |
Radius Health | 0.0 | $30.000000 | 1.00 | 30.00 | |
Sage Therapeutics (SAGE) | 0.0 | $103k | 662.00 | 155.91 | |
Healthequity (HQY) | 0.0 | $17k | 217.00 | 76.41 | |
Cyberark Software (CYBR) | 0.0 | $94k | 1.5k | 62.93 | |
New Residential Investment (RITM) | 0.0 | $18.000000 | 1.00 | 18.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $59.000000 | 1.00 | 59.00 | |
Crown Castle Intl (CCI) | 0.0 | $108.000000 | 1.00 | 108.00 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $402.000000 | 6.00 | 67.00 | |
New Relic | 0.0 | $100.000000 | 1.00 | 100.00 | |
Outfront Media (OUT) | 0.0 | $59.000100 | 3.00 | 19.67 | |
Wayfair (W) | 0.0 | $118.000000 | 1.00 | 118.00 | |
Medtronic (MDT) | 0.0 | $50k | 581.00 | 86.33 | |
Nexgen Energy (NXE) | 0.0 | $92k | 50k | 1.83 | |
Equinix (EQIX) | 0.0 | $431.000000 | 1.00 | 431.00 | |
Qorvo (QRVO) | 0.0 | $81.000000 | 1.00 | 81.00 | |
Williams Partners | 0.0 | $850.000200 | 21.00 | 40.48 | |
Eversource Energy (ES) | 0.0 | $27k | 454.00 | 58.75 | |
Monster Beverage Corp (MNST) | 0.0 | $134k | 2.4k | 56.90 | |
Topbuild (BLD) | 0.0 | $315.000000 | 4.00 | 78.75 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $160k | 13k | 11.99 | |
Blueprint Medicines (BPMC) | 0.0 | $91k | 1.5k | 62.04 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $6.000000 | 1.00 | 6.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $2.4k | 47.00 | 50.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 2.8k | 14.74 | |
First Data | 0.0 | $98k | 4.7k | 20.92 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $22k | 869.00 | 24.78 | |
Direxion Russia Bull 3x | 0.0 | $42.000000 | 1.00 | 42.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $26.000000 | 1.00 | 26.00 | |
California Res Corp | 0.0 | $90.000000 | 2.00 | 45.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $122.000100 | 3.00 | 40.67 | |
Etf Managers Tr purefunds ise cy | 0.0 | $37.000000 | 1.00 | 37.00 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $16.000000 | 1.00 | 16.00 | |
Hertz Global Holdings | 0.0 | $15.000000 | 1.00 | 15.00 | |
Fang Hldgs | 0.0 | $4.000000 | 1.00 | 4.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $137k | 7.3k | 18.78 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $29.000000 | 1.00 | 29.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $17k | 289.00 | 57.89 | |
Yum China Holdings (YUMC) | 0.0 | $1.5k | 38.00 | 38.71 | |
Ggp | 0.0 | $1.9k | 93.00 | 20.49 | |
Qiagen Nv | 0.0 | $67k | 3.6k | 18.68 | |
Mannkind (MNKD) | 0.0 | $15.000000 | 8.00 | 1.88 | |
Propetro Hldg (PUMP) | 0.0 | $89k | 5.7k | 15.66 | |
Energy Transfer Partners | 0.0 | $1.0k | 53.00 | 19.02 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $51k | 1.5k | 33.25 | |
Altaba | 0.0 | $49k | 663.00 | 73.18 | |
Frontier Communication | 0.0 | $3.4k | 640.00 | 5.26 | |
Jbg Smith Properties (JBGS) | 0.0 | $73.000000 | 2.00 | 36.50 | |
Andeavor | 0.0 | $11k | 86.00 | 132.34 | |
Brighthouse Finl (BHF) | 0.0 | $8.1k | 196.00 | 41.27 | |
Dowdupont | 0.0 | $24k | 365.00 | 65.90 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $850.000800 | 22.00 | 38.64 | |
Tapestry (TPR) | 0.0 | $941.000000 | 20.00 | 47.05 | |
Worldpay Ord | 0.0 | $325.000000 | 4.00 | 81.25 | |
Oxford Square Ca (OXSQ) | 0.0 | $68k | 9.7k | 6.98 | |
Sensata Technolo (ST) | 0.0 | $769.000000 | 16.00 | 48.06 | |
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $153.000000 | 3.00 | 51.00 | |
Broadcom (AVGO) | 0.0 | $98k | 403.00 | 242.55 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $294.000000 | 5.00 | 58.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $168k | 978.00 | 171.58 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $70k | 1.7k | 41.20 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $367.000500 | 15.00 | 24.47 |