Exane Derivatives as of Dec. 31, 2018
Portfolio Holdings for Exane Derivatives
Exane Derivatives holds 639 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 46.2 | $1.3B | 1.5M | 907.12 | |
| Fiat Chrysler Auto | 15.6 | $450M | 315k | 1427.22 | |
| Linde | 7.4 | $212M | 154k | 1371.16 | |
| Technipfmc (FTI) | 5.9 | $169M | 300k | 564.75 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $59M | 280k | 210.50 | |
| Boeing Company (BA) | 2.0 | $58M | 20k | 2890.00 | |
| Caterpillar (CAT) | 1.9 | $54M | 34k | 1606.37 | |
| Ubs Group (UBS) | 1.8 | $51M | 105k | 480.24 | |
| Pepsi (PEP) | 1.5 | $43M | 47k | 897.11 | |
| Rio Tinto (RIO) | 1.4 | $41M | 84k | 493.45 | |
| Cnh Industrial (CNH) | 0.8 | $24M | 55k | 440.69 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $17M | 60k | 284.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $14M | 361k | 39.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $14M | 105k | 131.89 | |
| Vaneck Vectors Russia Index Et | 0.4 | $12M | 647k | 18.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $11M | 274k | 41.17 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $9.4M | 380k | 24.81 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $7.4M | 90k | 82.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $6.8M | 8.1k | 838.50 | |
| Tesla Motors (TSLA) | 0.2 | $6.1M | 2.9k | 2132.50 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $6.0M | 146k | 41.40 | |
| Western Union Company (WU) | 0.2 | $4.8M | 281k | 17.06 | |
| Broadcom (AVGO) | 0.2 | $4.9M | 19k | 254.20 | |
| Omni (OMC) | 0.2 | $4.5M | 61k | 73.22 | |
| Cummins (CMI) | 0.1 | $4.3M | 33k | 133.61 | |
| Goldcorp | 0.1 | $4.3M | 436k | 9.80 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 48k | 92.17 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 84k | 46.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 68k | 58.99 | |
| At&t (T) | 0.1 | $3.7M | 130k | 28.53 | |
| Chemours (CC) | 0.1 | $3.8M | 134k | 28.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 47k | 74.95 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 57k | 62.33 | |
| Target Corporation (TGT) | 0.1 | $3.5M | 53k | 66.07 | |
| Delta Air Lines (DAL) | 0.1 | $3.6M | 72k | 49.89 | |
| Celanese Corporation (CE) | 0.1 | $3.4M | 38k | 89.94 | |
| Seagate Technology Com Stk | 0.1 | $3.4M | 88k | 38.58 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.4M | 38k | 89.46 | |
| Industries N shs - a - (LYB) | 0.1 | $3.4M | 41k | 83.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $3.4M | 55k | 60.52 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 18k | 177.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 13k | 249.86 | |
| Cardinal Health (CAH) | 0.1 | $3.1M | 69k | 44.59 | |
| H&R Block (HRB) | 0.1 | $3.3M | 130k | 25.36 | |
| Kohl's Corporation (KSS) | 0.1 | $3.0M | 46k | 66.32 | |
| International Paper Company (IP) | 0.1 | $3.2M | 80k | 40.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.1M | 169k | 18.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.2M | 157k | 20.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 53k | 61.36 | |
| Manpower (MAN) | 0.1 | $3.1M | 48k | 64.78 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.1M | 4.1M | 0.76 | |
| L Brands | 0.1 | $3.2M | 125k | 25.66 | |
| Hp (HPQ) | 0.1 | $3.1M | 152k | 20.45 | |
| Honeywell International (HON) | 0.1 | $3.0M | 23k | 132.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 227k | 13.21 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.9M | 317.00 | 9090.78 | |
| Microchip Technology (MCHP) | 0.1 | $2.7M | 37k | 71.90 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 29k | 85.80 | |
| Xilinx | 0.1 | $2.5M | 29k | 85.15 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 40k | 66.74 | |
| Unilever | 0.1 | $2.7M | 50k | 53.79 | |
| stock | 0.1 | $2.6M | 25k | 104.82 | |
| Qiagen | 0.1 | $2.6M | 11.00 | 239466.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.3M | 58k | 39.07 | |
| Ansys (ANSS) | 0.1 | $2.3M | 16k | 142.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.4M | 641.00 | 3669.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.2M | 18k | 121.22 | |
| Cognex Corporation (CGNX) | 0.1 | $2.3M | 60k | 38.66 | |
| Rockwell Automation (ROK) | 0.1 | $2.3M | 16k | 150.43 | |
| Aspen Technology | 0.1 | $2.4M | 30k | 82.15 | |
| Ptc (PTC) | 0.1 | $2.4M | 29k | 82.87 | |
| Cameco Corporation (CCJ) | 0.1 | $1.9M | 169k | 11.36 | |
| CACI International (CACI) | 0.1 | $2.1M | 15k | 143.99 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $2.1M | 103k | 20.66 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 56.21 | |
| Banco Santander (SAN) | 0.1 | $1.7M | 373k | 4.48 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 21k | 84.07 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.7M | 15k | 113.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 62k | 24.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 64k | 22.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 108.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 51.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 21k | 65.50 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 12k | 113.64 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 14k | 98.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.4M | 13k | 104.17 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 19k | 70.23 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 256k | 5.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 78k | 19.53 | |
| Ssr Mining (SSRM) | 0.1 | $1.3M | 111k | 12.09 | |
| Kirkland Lake Gold | 0.1 | $1.4M | 53k | 26.12 | |
| Cme (CME) | 0.0 | $1.0M | 5.5k | 188.07 | |
| Republic Services (RSG) | 0.0 | $1.1M | 16k | 72.07 | |
| Waste Management (WM) | 0.0 | $1.1M | 12k | 88.97 | |
| Home Depot (HD) | 0.0 | $1.3M | 7.4k | 171.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 9.6k | 115.69 | |
| Altria (MO) | 0.0 | $1.1M | 22k | 49.38 | |
| eBay (EBAY) | 0.0 | $1.0M | 36k | 28.06 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 55k | 18.50 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 4.5k | 249.06 | |
| Gap (GAP) | 0.0 | $1.3M | 49k | 25.75 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 22k | 56.90 | |
| Visa (V) | 0.0 | $1.2M | 9.4k | 131.91 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 14k | 86.05 | |
| Tata Motors | 0.0 | $1.2M | 97k | 12.18 | |
| Agnico (AEM) | 0.0 | $1.3M | 32k | 40.39 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 13k | 77.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 7.7k | 166.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 1.0k | 1035.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $899k | 40k | 22.34 | |
| Consolidated Edison (ED) | 0.0 | $826k | 11k | 76.44 | |
| Cisco Systems (CSCO) | 0.0 | $742k | 17k | 42.77 | |
| PPG Industries (PPG) | 0.0 | $733k | 7.2k | 102.20 | |
| Global Payments (GPN) | 0.0 | $984k | 9.5k | 103.10 | |
| Darden Restaurants (DRI) | 0.0 | $760k | 7.6k | 99.84 | |
| Raytheon Company | 0.0 | $940k | 6.1k | 153.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $928k | 3.5k | 261.77 | |
| GlaxoSmithKline | 0.0 | $763k | 20k | 38.20 | |
| Macy's (M) | 0.0 | $950k | 32k | 29.77 | |
| General Dynamics Corporation (GD) | 0.0 | $807k | 5.1k | 157.17 | |
| Humana (HUM) | 0.0 | $919k | 3.2k | 286.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $928k | 10k | 91.20 | |
| Motorola Solutions (MSI) | 0.0 | $899k | 7.8k | 115.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $814k | 7.8k | 103.88 | |
| Metropcs Communications (TMUS) | 0.0 | $959k | 15k | 63.59 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $879k | 244k | 3.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $855k | 12k | 69.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $825k | 790.00 | 1044.70 | |
| Snap Inc cl a (SNAP) | 0.0 | $741k | 135k | 5.51 | |
| Tapestry (TPR) | 0.0 | $972k | 29k | 33.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $593k | 5.8k | 101.55 | |
| Corning Incorporated (GLW) | 0.0 | $628k | 21k | 30.20 | |
| Annaly Capital Management | 0.0 | $555k | 57k | 9.82 | |
| MasterCard Incorporated (MA) | 0.0 | $679k | 3.6k | 188.60 | |
| American Express Company (AXP) | 0.0 | $670k | 7.0k | 95.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $619k | 6.6k | 93.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $433k | 3.8k | 113.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $596k | 4.3k | 138.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $500k | 2.2k | 225.26 | |
| Allstate Corporation (ALL) | 0.0 | $491k | 5.9k | 82.61 | |
| Apple (AAPL) | 0.0 | $536k | 240.00 | 2232.50 | |
| DISH Network | 0.0 | $553k | 22k | 24.96 | |
| Halliburton Company (HAL) | 0.0 | $660k | 25k | 26.57 | |
| Abercrombie & Fitch (ANF) | 0.0 | $594k | 30k | 20.05 | |
| Scientific Games (LNW) | 0.0 | $502k | 28k | 17.88 | |
| Bce (BCE) | 0.0 | $593k | 123k | 4.83 | |
| PPL Corporation (PPL) | 0.0 | $574k | 20k | 28.32 | |
| Aaron's | 0.0 | $433k | 10k | 42.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $661k | 12k | 57.34 | |
| Micron Technology (MU) | 0.0 | $468k | 15k | 31.72 | |
| Baidu (BIDU) | 0.0 | $549k | 3.5k | 158.56 | |
| Alaska Air (ALK) | 0.0 | $442k | 7.3k | 60.83 | |
| Finisar Corporation | 0.0 | $551k | 26k | 21.59 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $447k | 1.9k | 229.56 | |
| Denison Mines Corp (DNN) | 0.0 | $644k | 1.4M | 0.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $434k | 1.3k | 344.25 | |
| Citigroup (C) | 0.0 | $505k | 9.7k | 52.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $441k | 11k | 40.03 | |
| Michael Kors Holdings | 0.0 | $554k | 15k | 37.91 | |
| Oaktree Cap | 0.0 | $661k | 17k | 39.74 | |
| REPCOM cla | 0.0 | $572k | 9.6k | 59.83 | |
| Ringcentral (RNG) | 0.0 | $459k | 5.6k | 82.41 | |
| Energy Fuels (UUUU) | 0.0 | $643k | 226k | 2.84 | |
| Worldpay Ord | 0.0 | $441k | 5.8k | 76.41 | |
| Tilray (TLRY) | 0.0 | $683k | 9.7k | 70.67 | |
| Qiagen | 0.0 | $504k | 2.00 | 251824.00 | |
| E TRADE Financial Corporation | 0.0 | $158k | 3.6k | 43.87 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $302k | 17k | 17.62 | |
| Goldman Sachs (GS) | 0.0 | $175k | 1.0k | 167.01 | |
| TD Ameritrade Holding | 0.0 | $184k | 3.8k | 48.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $166k | 2.0k | 83.57 | |
| FedEx Corporation (FDX) | 0.0 | $195k | 1.2k | 161.29 | |
| Walt Disney Company (DIS) | 0.0 | $340k | 3.1k | 109.62 | |
| SYSCO Corporation (SYY) | 0.0 | $258k | 4.1k | 62.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $306k | 6.6k | 46.07 | |
| Transocean (RIG) | 0.0 | $268k | 39k | 6.94 | |
| Tiffany & Co. | 0.0 | $208k | 2.6k | 80.49 | |
| Electronic Arts (EA) | 0.0 | $242k | 3.1k | 78.89 | |
| Morgan Stanley (MS) | 0.0 | $427k | 11k | 39.64 | |
| Apartment Investment and Management | 0.0 | $192k | 4.4k | 43.87 | |
| Comerica Incorporated (CMA) | 0.0 | $165k | 2.4k | 68.67 | |
| Equity Residential (EQR) | 0.0 | $281k | 4.3k | 65.99 | |
| Cemex SAB de CV (CX) | 0.0 | $344k | 71k | 4.82 | |
| Fluor Corporation (FLR) | 0.0 | $410k | 13k | 32.19 | |
| Merck & Co (MRK) | 0.0 | $283k | 47k | 6.08 | |
| Nike (NKE) | 0.0 | $398k | 5.4k | 74.12 | |
| Symantec Corporation | 0.0 | $232k | 12k | 18.89 | |
| American Electric Power Company (AEP) | 0.0 | $427k | 5.7k | 74.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 5.5k | 64.38 | |
| Accenture (ACN) | 0.0 | $227k | 1.6k | 140.98 | |
| Lowe's Companies (LOW) | 0.0 | $310k | 3.4k | 92.34 | |
| Ban (TBBK) | 0.0 | $150k | 19k | 7.96 | |
| Kellogg Company (K) | 0.0 | $156k | 2.7k | 57.00 | |
| AvalonBay Communities (AVB) | 0.0 | $191k | 1.1k | 174.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $181k | 2.9k | 62.01 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $167k | 1.1k | 150.04 | |
| Pioneer Natural Resources | 0.0 | $243k | 1.9k | 131.49 | |
| Constellation Brands (STZ) | 0.0 | $398k | 2.5k | 160.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 2.2k | 96.41 | |
| Enbridge (ENB) | 0.0 | $182k | 5.8k | 31.11 | |
| Transcanada Corp | 0.0 | $287k | 8.0k | 35.76 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $157k | 5.7k | 27.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $299k | 8.5k | 35.14 | |
| MetLife (MET) | 0.0 | $247k | 6.0k | 41.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $158k | 2.4k | 66.47 | |
| Celgene Corporation | 0.0 | $170k | 2.7k | 64.07 | |
| Agree Realty Corporation (ADC) | 0.0 | $203k | 3.4k | 59.10 | |
| EastGroup Properties (EGP) | 0.0 | $186k | 2.0k | 91.70 | |
| Realty Income (O) | 0.0 | $200k | 3.2k | 63.02 | |
| HCP | 0.0 | $406k | 15k | 27.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $187k | 1.6k | 115.20 | |
| National Retail Properties (NNN) | 0.0 | $198k | 4.1k | 48.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $187k | 8.7k | 21.53 | |
| Boston Properties (BXP) | 0.0 | $183k | 1.6k | 112.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $376k | 37k | 10.04 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $157k | 2.1k | 74.92 | |
| Camden Property Trust (CPT) | 0.0 | $194k | 2.2k | 88.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $421k | 7.1k | 58.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $313k | 4.3k | 72.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $415k | 17k | 24.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $320k | 2.9k | 109.48 | |
| Sun Communities (SUI) | 0.0 | $195k | 1.9k | 101.68 | |
| Bitauto Hldg | 0.0 | $268k | 11k | 24.76 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $273k | 12k | 23.02 | |
| Tahoe Resources | 0.0 | $239k | 66k | 3.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $220k | 4.4k | 50.34 | |
| Yelp Inc cl a (YELP) | 0.0 | $150k | 4.3k | 34.98 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $190k | 1.7k | 109.10 | |
| Palo Alto Networks (PANW) | 0.0 | $276k | 1.5k | 188.30 | |
| Epr Properties (EPR) | 0.0 | $193k | 3.0k | 64.01 | |
| Eaton (ETN) | 0.0 | $186k | 2.7k | 68.64 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $337k | 3.0k | 112.37 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $330k | 14k | 23.46 | |
| American Airls (AAL) | 0.0 | $431k | 13k | 32.10 | |
| Gopro (GPRO) | 0.0 | $223k | 53k | 4.24 | |
| Store Capital Corp reit | 0.0 | $189k | 6.7k | 28.30 | |
| Iron Mountain (IRM) | 0.0 | $199k | 6.1k | 32.40 | |
| Nexgen Energy (NXE) | 0.0 | $317k | 179k | 1.77 | |
| Equinix (EQIX) | 0.0 | $188k | 533.00 | 352.45 | |
| Mylan Nv | 0.0 | $205k | 7.5k | 27.39 | |
| Urban Edge Pptys (UE) | 0.0 | $178k | 11k | 16.61 | |
| Blue Bird Corp (BLBD) | 0.0 | $233k | 13k | 18.19 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $210k | 8.2k | 25.75 | |
| Allergan | 0.0 | $309k | 2.3k | 133.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $156k | 3.2k | 49.21 | |
| Global X Fds global x uranium (URA) | 0.0 | $383k | 33k | 11.67 | |
| Willis Towers Watson (WTW) | 0.0 | $203k | 1.3k | 151.82 | |
| Coca Cola European Partners (CCEP) | 0.0 | $237k | 5.2k | 45.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $150k | 8.5k | 17.54 | |
| Ishares Inc etp (EWT) | 0.0 | $288k | 9.1k | 31.61 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $166k | 9.9k | 16.73 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $210k | 9.5k | 22.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $408k | 19k | 21.49 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $164k | 9.9k | 16.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $227k | 1.5k | 154.22 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $155k | 2.2k | 71.16 | |
| Diamond Offshore Drilling | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Hasbro (HAS) | 0.0 | $7.0k | 86.00 | 81.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $132k | 9.2k | 14.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $113k | 8.7k | 12.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 178.00 | 63.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 478.00 | 34.04 | |
| Lear Corporation (LEA) | 0.0 | $983.000000 | 8.00 | 122.88 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $12k | 5.4k | 2.19 | |
| Infosys Technologies (INFY) | 0.0 | $73k | 7.6k | 9.52 | |
| ICICI Bank (IBN) | 0.0 | $59k | 5.8k | 10.29 | |
| Tenaris (TS) | 0.0 | $5.8k | 272.00 | 21.31 | |
| Hartford Financial Services (HIG) | 0.0 | $69k | 1.6k | 44.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $132k | 1.3k | 97.60 | |
| Progressive Corporation (PGR) | 0.0 | $1.7k | 29.00 | 60.31 | |
| State Street Corporation (STT) | 0.0 | $114k | 1.8k | 63.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 212.00 | 47.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3k | 28.00 | 81.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 70.00 | 204.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $40k | 545.00 | 74.17 | |
| Coca-Cola Company (KO) | 0.0 | $804.999300 | 17.00 | 47.35 | |
| CSX Corporation (CSX) | 0.0 | $15k | 248.00 | 62.11 | |
| Ecolab (ECL) | 0.0 | $104k | 705.00 | 147.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4k | 20.00 | 68.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 195.00 | 83.42 | |
| Via | 0.0 | $77.000100 | 3.00 | 25.67 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 586.00 | 72.31 | |
| AMAG Pharmaceuticals | 0.0 | $34k | 2.2k | 15.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $40k | 467.00 | 85.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $133k | 801.00 | 165.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $122k | 3.0k | 40.96 | |
| Dominion Resources (D) | 0.0 | $81k | 1.1k | 71.44 | |
| Pulte (PHM) | 0.0 | $13k | 501.00 | 25.98 | |
| General Electric Company | 0.0 | $0 | 252k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $47k | 481.00 | 97.51 | |
| Autodesk (ADSK) | 0.0 | $112k | 867.00 | 128.57 | |
| Bed Bath & Beyond | 0.0 | $757.997800 | 67.00 | 11.31 | |
| Carnival Corporation (CCL) | 0.0 | $51k | 1.0k | 49.29 | |
| Cerner Corporation | 0.0 | $1.3k | 25.00 | 52.44 | |
| Continental Resources | 0.0 | $1.4k | 34.00 | 40.18 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 194.00 | 106.52 | |
| Edwards Lifesciences (EW) | 0.0 | $4.6k | 30.00 | 153.13 | |
| LKQ Corporation (LKQ) | 0.0 | $190.000000 | 8.00 | 23.75 | |
| Leggett & Platt (LEG) | 0.0 | $501.999400 | 14.00 | 35.86 | |
| Mattel (MAT) | 0.0 | $140k | 14k | 9.99 | |
| NetApp (NTAP) | 0.0 | $656.000400 | 11.00 | 59.64 | |
| Noble Energy | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Nucor Corporation (NUE) | 0.0 | $121k | 2.3k | 51.80 | |
| Paychex (PAYX) | 0.0 | $1.1k | 17.00 | 65.12 | |
| Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 202.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $39k | 397.00 | 97.76 | |
| Sealed Air (SEE) | 0.0 | $1.6k | 46.00 | 34.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $36k | 249.00 | 145.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $239.000000 | 2.00 | 119.50 | |
| W.W. Grainger (GWW) | 0.0 | $1.7k | 6.00 | 282.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4k | 6.00 | 226.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $83k | 1.5k | 56.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $718.000000 | 8.00 | 89.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $41k | 1.2k | 35.33 | |
| Nordstrom | 0.0 | $1.9k | 41.00 | 46.59 | |
| Harley-Davidson (HOG) | 0.0 | $80k | 2.3k | 34.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $67k | 678.00 | 98.77 | |
| Akamai Technologies (AKAM) | 0.0 | $85k | 1.4k | 61.06 | |
| Gold Fields (GFI) | 0.0 | $27k | 7.6k | 3.52 | |
| Regions Financial Corporation (RF) | 0.0 | $79.999800 | 6.00 | 13.33 | |
| SVB Financial (SIVBQ) | 0.0 | $140k | 738.00 | 189.87 | |
| Western Digital (WDC) | 0.0 | $1.5k | 41.00 | 36.95 | |
| Hanesbrands (HBI) | 0.0 | $38.000100 | 3.00 | 12.67 | |
| Mid-America Apartment (MAA) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Nokia Corporation (NOK) | 0.0 | $70k | 12k | 5.82 | |
| Emerson Electric (EMR) | 0.0 | $11k | 176.00 | 59.73 | |
| AmerisourceBergen (COR) | 0.0 | $7.5k | 101.00 | 74.39 | |
| Foot Locker | 0.0 | $266.000000 | 5.00 | 53.20 | |
| Masco Corporation (MAS) | 0.0 | $22k | 753.00 | 29.23 | |
| Tyson Foods (TSN) | 0.0 | $6.7k | 126.00 | 53.39 | |
| Eastman Chemical Company (EMN) | 0.0 | $365.000000 | 5.00 | 73.00 | |
| Campbell Soup Company (CPB) | 0.0 | $125k | 3.8k | 32.98 | |
| CenturyLink | 0.0 | $57k | 3.8k | 15.15 | |
| Kroger (KR) | 0.0 | $110.000000 | 4.00 | 27.50 | |
| Newfield Exploration | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 174.00 | 223.72 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 275.00 | 110.44 | |
| Avnet (AVT) | 0.0 | $39k | 1.1k | 36.09 | |
| Amgen (AMGN) | 0.0 | $100k | 516.00 | 194.62 | |
| Anadarko Petroleum Corporation | 0.0 | $88k | 2.0k | 43.83 | |
| Deere & Company (DE) | 0.0 | $447.000000 | 3.00 | 149.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5k | 166.00 | 8.87 | |
| General Mills (GIS) | 0.0 | $19k | 485.00 | 38.93 | |
| Hess (HES) | 0.0 | $729.000000 | 18.00 | 40.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $39k | 81.00 | 478.77 | |
| Nextera Energy (NEE) | 0.0 | $34k | 198.00 | 173.77 | |
| Schlumberger (SLB) | 0.0 | $23k | 641.00 | 36.07 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 251.00 | 156.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $100k | 1.1k | 94.48 | |
| United Technologies Corporation | 0.0 | $28k | 265.00 | 106.45 | |
| Encana Corp | 0.0 | $29k | 5.0k | 5.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.5k | 297.00 | 21.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $352.999800 | 6.00 | 58.83 | |
| Biogen Idec (BIIB) | 0.0 | $93k | 308.00 | 300.85 | |
| Canadian Pacific Railway | 0.0 | $30k | 170.00 | 177.71 | |
| Danaher Corporation (DHR) | 0.0 | $107k | 1.0k | 103.09 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 884.00 | 45.09 | |
| Williams Companies (WMB) | 0.0 | $22k | 1.0k | 22.04 | |
| Shire | 0.0 | $1.0k | 6.00 | 174.00 | |
| PG&E Corporation (PCG) | 0.0 | $135k | 5.7k | 23.74 | |
| Jacobs Engineering | 0.0 | $87k | 1.5k | 58.44 | |
| TJX Companies (TJX) | 0.0 | $1.3k | 28.00 | 44.71 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $266.998600 | 121.00 | 2.21 | |
| EOG Resources (EOG) | 0.0 | $1.1k | 13.00 | 87.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3k | 29.00 | 46.07 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3k | 8.00 | 168.00 | |
| SL Green Realty | 0.0 | $316.000000 | 4.00 | 79.00 | |
| Hershey Company (HSY) | 0.0 | $7.3k | 68.00 | 107.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $148.000000 | 2.00 | 74.00 | |
| Dollar Tree (DLTR) | 0.0 | $8.9k | 99.00 | 90.29 | |
| Toll Brothers (TOL) | 0.0 | $2.4k | 72.00 | 32.92 | |
| D.R. Horton (DHI) | 0.0 | $30k | 874.00 | 34.65 | |
| AutoZone (AZO) | 0.0 | $13k | 15.00 | 838.13 | |
| FLIR Systems | 0.0 | $1.5k | 34.00 | 43.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $32k | 653.00 | 49.24 | |
| Discovery Communications | 0.0 | $22k | 868.00 | 24.73 | |
| United States Oil Fund | 0.0 | $24k | 2.4k | 9.66 | |
| CoStar (CSGP) | 0.0 | $1.3k | 4.00 | 337.25 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 517.00 | 21.35 | |
| Fiserv (FI) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 625.00 | 52.04 | |
| Xcel Energy (XEL) | 0.0 | $105k | 2.1k | 49.26 | |
| Applied Materials (AMAT) | 0.0 | $11k | 327.00 | 32.73 | |
| Fastenal Company (FAST) | 0.0 | $10k | 197.00 | 52.27 | |
| First Solar (FSLR) | 0.0 | $4.3k | 101.00 | 42.45 | |
| Highwoods Properties (HIW) | 0.0 | $850.999600 | 22.00 | 38.68 | |
| Robert Half International (RHI) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Thor Industries (THO) | 0.0 | $33k | 636.00 | 51.98 | |
| NVR (NVR) | 0.0 | $2.4k | 1.00 | 2436.00 | |
| Domino's Pizza (DPZ) | 0.0 | $992.000000 | 4.00 | 248.00 | |
| Sinclair Broadcast | 0.0 | $447.999300 | 17.00 | 26.35 | |
| Ventas (VTR) | 0.0 | $28k | 469.00 | 58.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 0 | 0.00 | |
| Rite Aid Corporation | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $116k | 2.3k | 51.08 | |
| Juniper Networks (JNPR) | 0.0 | $70k | 2.6k | 26.90 | |
| Activision Blizzard | 0.0 | $101k | 2.2k | 46.56 | |
| Wyndham Worldwide Corporation | 0.0 | $179.000000 | 5.00 | 35.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.9k | 521.00 | 13.16 | |
| Illumina (ILMN) | 0.0 | $39k | 130.00 | 299.84 | |
| Array BioPharma | 0.0 | $39k | 2.8k | 14.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $564.999600 | 23.00 | 24.57 | |
| Marvell Technology Group | 0.0 | $11k | 658.00 | 16.19 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.3k | 1.0k | 7.34 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 600.00 | 30.03 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 247.00 | 40.73 | |
| Banco Macro SA (BMA) | 0.0 | $138k | 3.1k | 44.21 | |
| Hecla Mining Company (HL) | 0.0 | $14k | 6.1k | 2.36 | |
| Lam Research Corporation | 0.0 | $46k | 336.00 | 136.13 | |
| Macquarie Infrastructure Company | 0.0 | $16k | 426.00 | 36.55 | |
| PennantPark Investment (PNNT) | 0.0 | $5.1k | 800.00 | 6.37 | |
| Telecom Argentina (TEO) | 0.0 | $67k | 4.3k | 15.56 | |
| Western Gas Partners | 0.0 | $801.999500 | 19.00 | 42.21 | |
| American Campus Communities | 0.0 | $1.9k | 47.00 | 41.38 | |
| Align Technology (ALGN) | 0.0 | $40k | 190.00 | 209.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $185.000000 | 2.00 | 92.50 | |
| Acuity Brands (AYI) | 0.0 | $98k | 851.00 | 114.92 | |
| BBVA Banco Frances | 0.0 | $34k | 3.0k | 11.33 | |
| BHP Billiton (BHP) | 0.0 | $0 | 62k | 0.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $482.997600 | 108.00 | 4.47 | |
| Mack-Cali Realty (VRE) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Cibc Cad (CM) | 0.0 | $105k | 10k | 10.27 | |
| CenterPoint Energy (CNP) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Canadian Solar (CSIQ) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Concho Resources | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Essex Property Trust (ESS) | 0.0 | $9.1k | 37.00 | 245.14 | |
| Energy Transfer Equity (ET) | 0.0 | $700.002800 | 53.00 | 13.21 | |
| FMC Corporation (FMC) | 0.0 | $119k | 1.6k | 73.94 | |
| Genesis Energy (GEL) | 0.0 | $776.000400 | 42.00 | 18.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $853.000000 | 20.00 | 42.65 | |
| Intuit (INTU) | 0.0 | $197.000000 | 1.00 | 197.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $629.000000 | 10.00 | 62.90 | |
| Vail Resorts (MTN) | 0.0 | $34k | 159.00 | 210.75 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1k | 28.00 | 39.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.2k | 64.00 | 35.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $115k | 5.7k | 20.03 | |
| Royal Gold (RGLD) | 0.0 | $133k | 1.6k | 85.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $41k | 157.00 | 258.40 | |
| Teekay Offshore Partners | 0.0 | $79.001000 | 65.00 | 1.22 | |
| Trinity Industries (TRN) | 0.0 | $8.9k | 432.00 | 20.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9k | 12.00 | 244.75 | |
| AK Steel Holding Corporation | 0.0 | $141k | 63k | 2.25 | |
| Alexion Pharmaceuticals | 0.0 | $2.3k | 24.00 | 97.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $118k | 12k | 9.89 | |
| British American Tobac (BTI) | 0.0 | $0 | 107.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $31k | 908.00 | 33.90 | |
| Centene Corporation (CNC) | 0.0 | $1.2k | 10.00 | 115.30 | |
| Randgold Resources | 0.0 | $7.5k | 91.00 | 82.87 | |
| Holly Energy Partners | 0.0 | $914.000000 | 32.00 | 28.56 | |
| Lululemon Athletica (LULU) | 0.0 | $40k | 327.00 | 121.58 | |
| MFA Mortgage Investments | 0.0 | $1.6k | 236.00 | 6.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $35k | 485.00 | 71.39 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 71.00 | 70.23 | |
| United States Steel Corporation | 0.0 | $66k | 3.6k | 18.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13k | 126.00 | 102.62 | |
| Duke Realty Corporation | 0.0 | $8.1k | 311.00 | 25.89 | |
| Extra Space Storage (EXR) | 0.0 | $3.8k | 42.00 | 90.45 | |
| F5 Networks (FFIV) | 0.0 | $2.4k | 15.00 | 162.00 | |
| Ferrellgas Partners | 0.0 | $101.001600 | 189.00 | 0.53 | |
| Kansas City Southern | 0.0 | $285.999900 | 3.00 | 95.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.5k | 11.00 | 139.18 | |
| VMware | 0.0 | $2.6k | 19.00 | 137.11 | |
| Magellan Midstream Partners | 0.0 | $798.999600 | 14.00 | 57.07 | |
| Monmouth R.E. Inv | 0.0 | $620.000000 | 50.00 | 12.40 | |
| Rbc Cad (RY) | 0.0 | $48k | 695.00 | 68.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.3k | 250.00 | 13.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $110k | 15k | 7.34 | |
| Federal Realty Inv. Trust | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Ypf Sa (YPF) | 0.0 | $92k | 6.9k | 13.39 | |
| CoreLogic | 0.0 | $668.000000 | 20.00 | 33.40 | |
| Rayonier (RYN) | 0.0 | $1.5k | 55.00 | 27.69 | |
| Sierra Wireless | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Nabors Industries | 0.0 | $28.000000 | 14.00 | 2.00 | |
| Suncor Energy (SU) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Arlington Asset Investment | 0.0 | $123k | 17k | 7.24 | |
| Macerich Company (MAC) | 0.0 | $1.4k | 32.00 | 43.28 | |
| American International (AIG) | 0.0 | $9.3k | 235.00 | 39.40 | |
| American Water Works (AWK) | 0.0 | $635.000100 | 7.00 | 90.71 | |
| Amicus Therapeutics (FOLD) | 0.0 | $84k | 8.8k | 9.58 | |
| Ball Corporation (BALL) | 0.0 | $1.7k | 36.00 | 45.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Regency Centers Corporation (REG) | 0.0 | $704.000400 | 12.00 | 58.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $110k | 4.6k | 23.81 | |
| Signet Jewelers (SIG) | 0.0 | $60k | 1.9k | 31.76 | |
| Simon Property (SPG) | 0.0 | $3.9k | 23.00 | 167.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8k | 6.00 | 302.67 | |
| Yamana Gold | 0.0 | $88k | 37k | 2.36 | |
| Dollar General (DG) | 0.0 | $1.3k | 12.00 | 108.08 | |
| Immunomedics | 0.0 | $32k | 2.2k | 14.27 | |
| Spectrum Pharmaceuticals | 0.0 | $27k | 3.0k | 8.75 | |
| Udr (UDR) | 0.0 | $4.6k | 115.00 | 39.61 | |
| Colfax Corporation | 0.0 | $12k | 581.00 | 20.89 | |
| Garmin (GRMN) | 0.0 | $1.6k | 26.00 | 63.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1k | 9.00 | 121.44 | |
| Hudson Pacific Properties (HPP) | 0.0 | $5.1k | 174.00 | 29.05 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $14k | 567.00 | 24.56 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.2k | 37.00 | 31.86 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.1k | 68.00 | 30.81 | |
| Fortinet (FTNT) | 0.0 | $1.8k | 26.00 | 70.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0k | 10.00 | 104.60 | |
| FleetCor Technologies | 0.0 | $1.7k | 9.00 | 185.67 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $97.000000 | 4.00 | 24.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $36k | 262.00 | 135.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $21k | 460.00 | 45.10 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $668.000100 | 19.00 | 35.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.9k | 47.00 | 83.60 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $426.000000 | 12.00 | 35.50 | |
| Ur-energy (URG) | 0.0 | $123k | 189k | 0.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $106k | 2.3k | 46.78 | |
| Cheniere Energy Partners (CQP) | 0.0 | $937.999400 | 26.00 | 36.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $464.000000 | 10.00 | 46.40 | |
| Targa Res Corp (TRGP) | 0.0 | $432.000000 | 12.00 | 36.00 | |
| TAL Education (TAL) | 0.0 | $83k | 3.1k | 26.67 | |
| Crescent Point Energy Trust | 0.0 | $14k | 4.5k | 3.04 | |
| United-Guardian (UG) | 0.0 | $31k | 1.7k | 18.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $54k | 31k | 1.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7k | 9.00 | 190.22 | |
| Hca Holdings (HCA) | 0.0 | $15k | 122.00 | 124.41 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $28k | 2.9k | 9.70 | |
| Fortuna Silver Mines | 0.0 | $84k | 23k | 3.67 | |
| Prologis (PLD) | 0.0 | $47k | 806.00 | 58.70 | |
| Plug Power (PLUG) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Pandora Media | 0.0 | $104k | 13k | 8.09 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.1k | 49.00 | 103.43 | |
| Cubesmart (CUBE) | 0.0 | $1.6k | 57.00 | 28.68 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $6.8k | 71.00 | 95.08 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 448.00 | 37.98 | |
| Xylem (XYL) | 0.0 | $121k | 1.8k | 66.70 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $38k | 534.00 | 70.49 | |
| American Tower Reit (AMT) | 0.0 | $2.1k | 13.00 | 158.15 | |
| Tripadvisor (TRIP) | 0.0 | $61k | 1.1k | 53.93 | |
| Sunpower (SPWRQ) | 0.0 | $22k | 4.5k | 4.97 | |
| Clovis Oncology | 0.0 | $38k | 2.1k | 17.95 | |
| Groupon | 0.0 | $517.995000 | 162.00 | 3.20 | |
| Zynga | 0.0 | $50k | 13k | 3.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $640.000200 | 7.00 | 91.43 | |
| Duke Energy (DUK) | 0.0 | $136k | 1.6k | 86.28 | |
| Proofpoint | 0.0 | $502.999800 | 6.00 | 83.83 | |
| Servicenow (NOW) | 0.0 | $8.4k | 47.00 | 178.00 | |
| Gold Std Ventures | 0.0 | $15k | 12k | 1.25 | |
| Tesaro | 0.0 | $134k | 1.8k | 74.23 | |
| Turquoisehillres | 0.0 | $270.993600 | 164.00 | 1.65 | |
| Wp Carey (WPC) | 0.0 | $2.0k | 30.00 | 65.33 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 826.00 | 40.02 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.9k | 58.00 | 66.67 | |
| Ambarella (AMBA) | 0.0 | $1.2k | 33.00 | 34.97 | |
| Diamondback Energy (FANG) | 0.0 | $371.000000 | 4.00 | 92.75 | |
| Intercept Pharmaceuticals In | 0.0 | $604.999800 | 6.00 | 100.83 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $339.999400 | 13.00 | 26.15 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.4k | 43.00 | 33.33 | |
| Asanko Gold | 0.0 | $29k | 45k | 0.64 | |
| Cyrusone | 0.0 | $739.999400 | 14.00 | 52.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $52k | 1.2k | 42.38 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $532.999500 | 33.00 | 16.15 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $112k | 1.5k | 74.52 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.8k | 435.00 | 4.10 | |
| Sprint | 0.0 | $2.9k | 494.00 | 5.82 | |
| Hd Supply | 0.0 | $2.3k | 61.00 | 37.51 | |
| Cdw (CDW) | 0.0 | $3.4k | 42.00 | 81.02 | |
| Blackberry (BB) | 0.0 | $14.000000 | 2.00 | 7.00 | |
| Bluebird Bio | 0.0 | $34k | 347.00 | 99.17 | |
| Fireeye | 0.0 | $16.000000 | 1.00 | 16.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.5k | 326.00 | 19.84 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.6k | 123.00 | 29.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $548.999700 | 17.00 | 32.29 | |
| 0.0 | $105k | 3.7k | 28.73 | ||
| Qts Realty Trust | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $36k | 818.00 | 43.47 | |
| Enlink Midstream Ptrs | 0.0 | $484.000000 | 44.00 | 11.00 | |
| Enlink Midstream (ENLC) | 0.0 | $427.000500 | 45.00 | 9.49 | |
| Cara Therapeutics | 0.0 | $94k | 7.2k | 13.00 | |
| Uniqure Nv (QURE) | 0.0 | $41k | 1.4k | 28.81 | |
| Union Bankshares Corporation | 0.0 | $143k | 5.1k | 28.22 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.6k | 471.00 | 5.53 | |
| Weatherford Intl Plc ord | 0.0 | $30k | 54k | 0.56 | |
| Jd (JD) | 0.0 | $75k | 3.6k | 20.92 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $531.999900 | 27.00 | 19.70 | |
| Washington Prime (WB) | 0.0 | $64k | 1.1k | 58.41 | |
| Alibaba Group Holding (BABA) | 0.0 | $77k | 560.00 | 137.03 | |
| Sage Therapeutics (SAGE) | 0.0 | $574.999800 | 6.00 | 95.83 | |
| Cdk Global Inc equities | 0.0 | $1.2k | 26.00 | 47.85 | |
| Healthequity (HQY) | 0.0 | $13k | 218.00 | 59.63 | |
| Cyberark Software (CYBR) | 0.0 | $111k | 1.5k | 74.12 | |
| Loxo Oncology | 0.0 | $43k | 310.00 | 140.03 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $621.999900 | 9.00 | 69.11 | |
| New Relic | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Outfront Media | 0.0 | $54.000000 | 3.00 | 18.00 | |
| Medtronic (MDT) | 0.0 | $40k | 434.00 | 90.94 | |
| Eversource Energy (ES) | 0.0 | $34k | 524.00 | 65.02 | |
| Spark Therapeutics | 0.0 | $783.000000 | 20.00 | 39.15 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $5.7k | 331.00 | 17.19 | |
| Topbuild (BLD) | 0.0 | $180.000000 | 4.00 | 45.00 | |
| Transunion (TRU) | 0.0 | $1.1k | 19.00 | 56.79 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $696.004100 | 121.00 | 5.75 | |
| Blueprint Medicines (BPMC) | 0.0 | $701.000300 | 13.00 | 53.92 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $11k | 266.00 | 41.94 | |
| Wright Medical Group Nv | 0.0 | $42k | 1.6k | 27.21 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.4k | 47.00 | 50.00 | |
| First Data | 0.0 | $80k | 4.7k | 16.90 | |
| California Res Corp | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $76k | 267.00 | 284.89 | |
| Fang Hldgs | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Trade Desk (TTD) | 0.0 | $116k | 1.0k | 116.02 | |
| Ishares Inc etp (EWM) | 0.0 | $9.9k | 334.00 | 29.76 | |
| Ishares Msci Japan (EWJ) | 0.0 | $19k | 383.00 | 50.68 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $70k | 976.00 | 71.78 | |
| Lci Industries (LCII) | 0.0 | $37k | 558.00 | 66.78 | |
| Mannkind (MNKD) | 0.0 | $8.000000 | 8.00 | 1.00 | |
| Veon | 0.0 | $5.1k | 2.2k | 2.34 | |
| Propetro Hldg (PUMP) | 0.0 | $6.9k | 557.00 | 12.32 | |
| Altaba | 0.0 | $38k | 663.00 | 57.93 | |
| Frontier Communication | 0.0 | $1.6k | 665.00 | 2.38 | |
| Jbg Smith Properties (JBGS) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Dowdupont | 0.0 | $23k | 420.00 | 53.47 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.7k | 1.3k | 7.69 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4k | 12.00 | 116.17 | |
| Encompass Health Corp (EHC) | 0.0 | $36k | 577.00 | 61.68 | |
| Cronos Group (CRON) | 0.0 | $137k | 13k | 10.39 | |
| Booking Holdings (BKNG) | 0.0 | $88k | 51.00 | 1721.98 | |
| Oxford Square Ca (OXSQ) | 0.0 | $63k | 9.7k | 6.47 | |
| Sensata Technolo (ST) | 0.0 | $717.000000 | 16.00 | 44.81 | |
| Dropbox Inc-class A (DBX) | 0.0 | $125k | 6.1k | 20.42 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $179.000100 | 3.00 | 59.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $227.000000 | 5.00 | 45.40 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $78k | 2.0k | 38.19 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $7.5k | 121.00 | 62.33 | |
| Graftech International (EAF) | 0.0 | $125k | 11k | 11.44 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $361.999500 | 15.00 | 24.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 1.1k | 25.63 | |
| Bank Ozk (OZK) | 0.0 | $4.7k | 208.00 | 22.82 | |
| Spectrum Brands Holding (SPB) | 0.0 | $169.000000 | 4.00 | 42.25 | |
| Bausch Health Companies (BHC) | 0.0 | $0 | 0 | 0.00 | |
| Orthofix Medical (OFIX) | 0.0 | $38k | 723.00 | 52.47 | |
| Garrett Motion (GTX) | 0.0 | $25k | 2.1k | 12.33 | |
| Cigna Corp (CI) | 0.0 | $79k | 417.00 | 189.86 | |
| Thomson Reuters Corp | 0.0 | $6.7k | 138.00 | 48.37 | |
| Resideo Technologies (REZI) | 0.0 | $13k | 651.00 | 20.54 | |
| Arcosa (ACA) | 0.0 | $4.0k | 144.00 | 27.68 |
