Exane Derivatives

Exane Derivatives as of Sept. 30, 2017

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 537 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 58.3 $1.6B 4.1M 382.89
Deutsche Bank Ag-registered (DB) 11.0 $297M 780k 380.29
Technipfmc (FTI) 5.9 $159M 511k 311.32
Shire 4.4 $119M 8.2k 14472.55
Pepsi (PEP) 3.0 $82M 86k 948.25
Barrick Gold Corp (GOLD) 2.3 $61M 306k 199.50
United States Oil Fund 1.5 $40M 259k 153.93
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $33M 746k 44.03
Fiat Chrysler Auto 1.1 $30M 14k 2175.51
Philip Morris International (PM) 1.0 $27M 22k 1230.00
Rogers Communications -cl B (RCI) 0.8 $21M 66k 315.24
iShares MSCI Emerging Markets Indx (EEM) 0.8 $20M 453k 44.80
WisdomTree India Earnings Fund (EPI) 0.3 $7.7M 306k 25.16
iShares MSCI Thailand Index Fund (THD) 0.2 $6.8M 79k 86.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $6.6M 169k 38.78
Criteo Sa Ads (CRTO) 0.2 $6.5M 156k 41.49
Ishares Inc etp (EWM) 0.2 $6.5M 201k 32.38
Anheuser-Busch InBev NV (BUD) 0.2 $6.1M 7.8k 784.50
Arcelormittal Cl A Ny Registry (MT) 0.2 $5.9M 230k 25.76
Oclaro 0.2 $4.5M 521k 8.63
Wix (WIX) 0.2 $4.6M 64k 71.81
iShares MSCI Poland Investable ETF (EPOL) 0.2 $4.3M 161k 26.51
Abercrombie & Fitch (ANF) 0.1 $4.0M 274k 14.44
Kinross Gold Corp (KGC) 0.1 $4.1M 172k 24.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.9M 66k 59.44
Visa (V) 0.1 $3.6M 34k 105.22
Ferrari Nv Ord (RACE) 0.1 $3.1M 754.00 4174.43
MasterCard Incorporated (MA) 0.1 $3.0M 21k 141.17
New Gold Inc Cda (NGD) 0.1 $3.1M 823k 3.71
SYSCO Corporation (SYY) 0.1 $2.6M 49k 53.94
Abbvie (ABBV) 0.1 $2.7M 31k 88.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $2.6M 69k 38.67
Darden Restaurants (DRI) 0.1 $2.4M 30k 78.77
Banco Santander (SAN) 0.1 $2.3M 334k 6.94
Facebook Inc cl a (META) 0.1 $2.4M 14k 170.84
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 2.5k 973.56
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 9.1k 251.19
Southern Company (SO) 0.1 $2.1M 42k 49.13
Weatherford Intl Plc ord 0.1 $2.0M 441k 4.58
Paypal Holdings (PYPL) 0.1 $2.0M 32k 64.02
Fidelity National Information Services (FIS) 0.1 $1.8M 19k 93.37
Waste Management (WM) 0.1 $1.8M 24k 78.26
United Parcel Service (UPS) 0.1 $1.9M 16k 120.07
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.76
Avery Dennison Corporation (AVY) 0.1 $1.8M 19k 98.32
Hanesbrands (HBI) 0.1 $1.8M 74k 24.64
Masco Corporation (MAS) 0.1 $1.9M 48k 39.00
Tyson Foods (TSN) 0.1 $1.9M 27k 70.44
Nike (NKE) 0.1 $1.9M 36k 51.84
Constellation Brands (STZ) 0.1 $1.8M 8.9k 199.42
Tor Dom Bk Cad (TD) 0.1 $1.8M 32k 56.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 17k 106.49
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 46k 40.14
Motorola Solutions (MSI) 0.1 $1.8M 21k 84.85
Broad 0.1 $1.8M 7.6k 242.49
Bank of America Corporation (BAC) 0.1 $1.5M 59k 25.34
Royal Caribbean Cruises (RCL) 0.1 $1.7M 14k 118.52
Global Payments (GPN) 0.1 $1.7M 18k 95.01
Kinder Morgan (KMI) 0.1 $1.5M 78k 19.18
Pvh Corporation (PVH) 0.1 $1.7M 14k 126.03
Ingredion Incorporated (INGR) 0.1 $1.7M 14k 120.61
Global X Fds global x uranium (URA) 0.1 $1.6M 117k 13.30
Qiagen 0.1 $1.6M 7.00 232210.86
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 131k 10.04
AngloGold Ashanti 0.1 $1.4M 146k 9.29
Gilead Sciences (GILD) 0.1 $1.3M 16k 81.01
Goldcorp 0.1 $1.4M 109k 12.96
HCP 0.1 $1.4M 50k 27.83
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 19k 75.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 116.40
American Express Company (AXP) 0.0 $1.1M 12k 90.44
Home Depot (HD) 0.0 $982k 6.0k 163.53
Intel Corporation (INTC) 0.0 $1.1M 30k 38.07
International Business Machines (IBM) 0.0 $1.2M 8.1k 145.06
Starbucks Corporation (SBUX) 0.0 $1.1M 20k 53.70
SPDR Gold Trust (GLD) 0.0 $942k 7.8k 121.56
Agnico (AEM) 0.0 $1.1M 24k 45.20
Michael Kors Holdings 0.0 $1.1M 22k 47.84
Twitter 0.0 $1.0M 60k 16.87
Snap Inc cl a (SNAP) 0.0 $1.2M 27k 44.29
BP (BP) 0.0 $921k 3.1k 294.13
Vale (VALE) 0.0 $888k 88k 10.07
Cme (CME) 0.0 $710k 5.2k 135.66
Republic Services (RSG) 0.0 $770k 12k 66.05
General Electric Company 0.0 $931k 39k 24.18
Macy's (M) 0.0 $723k 33k 21.82
Qualcomm (QCOM) 0.0 $751k 15k 51.83
Jacobs Engineering 0.0 $789k 14k 58.26
PPL Corporation (PPL) 0.0 $750k 20k 37.94
Entergy Corporation (ETR) 0.0 $881k 12k 76.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $849k 29k 29.35
Extra Space Storage (EXR) 0.0 $692k 8.7k 79.91
Ypf Sa (YPF) 0.0 $808k 36k 22.28
National Retail Properties (NNN) 0.0 $674k 16k 41.65
Tesla Motors (TSLA) 0.0 $675k 2.3k 290.34
Prologis (PLD) 0.0 $688k 11k 63.45
Ryman Hospitality Pptys (RHP) 0.0 $722k 12k 62.47
Osisko Gold Royalties 0.0 $919k 71k 12.94
Alibaba Group Holding (BABA) 0.0 $883k 5.1k 172.63
New Relic 0.0 $799k 16k 49.79
Kirkland Lake Gold 0.0 $801k 62k 12.92
Corning Incorporated (GLW) 0.0 $460k 15k 29.91
Annaly Capital Management 0.0 $486k 40k 12.19
Teva Pharmaceutical Industries (TEVA) 0.0 $571k 33k 17.60
Cisco Systems (CSCO) 0.0 $531k 16k 33.35
Kimberly-Clark Corporation (KMB) 0.0 $503k 4.3k 117.66
Transocean (RIG) 0.0 $484k 45k 10.76
Apartment Investment and Management 0.0 $649k 15k 43.85
Anadarko Petroleum Corporation 0.0 $636k 13k 48.84
ConocoPhillips (COP) 0.0 $621k 12k 50.04
Fluor Corporation (FLR) 0.0 $476k 11k 42.09
Halliburton Company (HAL) 0.0 $671k 15k 46.02
Honeywell International (HON) 0.0 $422k 3.0k 141.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $528k 38k 14.04
Lowe's Companies (LOW) 0.0 $412k 5.2k 79.93
First Industrial Realty Trust (FR) 0.0 $650k 22k 30.08
Highwoods Properties (HIW) 0.0 $671k 13k 52.08
Essex Property Trust (ESS) 0.0 $641k 2.5k 253.97
Finisar Corporation 0.0 $520k 24k 22.17
Tata Motors 0.0 $585k 19k 31.26
National Health Investors (NHI) 0.0 $643k 8.3k 77.27
CoreSite Realty 0.0 $631k 5.6k 111.87
Stag Industrial (STAG) 0.0 $656k 24k 27.46
American Tower Reit (AMT) 0.0 $632k 4.6k 136.66
Tripadvisor (TRIP) 0.0 $549k 14k 40.52
L Brands 0.0 $471k 11k 41.60
Cyrusone 0.0 $619k 11k 58.92
American Homes 4 Rent-a reit (AMH) 0.0 $662k 31k 21.70
Vodafone Group New Adr F (VOD) 0.0 $623k 1.5k 414.55
Crown Castle Intl (CCI) 0.0 $627k 6.3k 99.96
Dct Industrial Trust Inc reit usd.01 0.0 $663k 12k 57.91
Equinix (EQIX) 0.0 $646k 1.4k 446.19
Fairmount Santrol Holdings 0.0 $465k 97k 4.78
Alamos Gold Inc New Class A (AGI) 0.0 $491k 73k 6.76
Envision Healthcare 0.0 $475k 11k 44.94
E TRADE Financial Corporation 0.0 $148k 3.4k 43.60
America Movil Sab De Cv spon adr l 0.0 $338k 19k 17.75
Goldman Sachs (GS) 0.0 $281k 1.2k 237.15
Western Union Company (WU) 0.0 $284k 15k 19.20
Devon Energy Corporation (DVN) 0.0 $230k 6.3k 36.70
Via 0.0 $270k 9.7k 27.84
AMAG Pharmaceuticals 0.0 $284k 15k 18.45
Archer Daniels Midland Company (ADM) 0.0 $163k 3.8k 42.50
Martin Marietta Materials (MLM) 0.0 $248k 1.2k 206.20
Bristol Myers Squibb (BMY) 0.0 $230k 3.6k 63.73
Mattel (MAT) 0.0 $324k 21k 15.48
NVIDIA Corporation (NVDA) 0.0 $164k 916.00 178.73
Adobe Systems Incorporated (ADBE) 0.0 $143k 958.00 149.16
Regions Financial Corporation (RF) 0.0 $180k 12k 15.23
Foot Locker 0.0 $156k 4.4k 35.21
Valero Energy Corporation (VLO) 0.0 $343k 4.5k 76.91
CenturyLink 0.0 $266k 14k 18.90
Kroger (KR) 0.0 $306k 15k 20.06
Williams-Sonoma (WSM) 0.0 $145k 2.9k 49.85
Target Corporation (TGT) 0.0 $219k 3.7k 59.00
Texas Instruments Incorporated (TXN) 0.0 $286k 3.2k 89.63
American Electric Power Company (AEP) 0.0 $327k 4.7k 70.23
Ca 0.0 $401k 12k 33.37
Biogen Idec (BIIB) 0.0 $222k 710.00 313.06
PG&E Corporation (PCG) 0.0 $395k 5.8k 68.08
General Dynamics Corporation (GD) 0.0 $303k 1.5k 205.54
Applied Materials (AMAT) 0.0 $181k 3.5k 52.08
Pioneer Natural Resources 0.0 $233k 1.6k 147.52
Marathon Oil Corporation (MRO) 0.0 $206k 15k 13.56
Delta Air Lines (DAL) 0.0 $177k 3.7k 48.21
Texas Capital Bancshares (TCBI) 0.0 $137k 1.6k 85.78
Enbridge (ENB) 0.0 $244k 5.8k 41.89
Microsemi Corporation 0.0 $350k 6.8k 51.47
Transcanada Corp 0.0 $199k 4.0k 49.56
Zions Bancorporation (ZION) 0.0 $140k 3.0k 47.17
Concho Resources 0.0 $170k 1.3k 131.69
Southwest Airlines (LUV) 0.0 $391k 7.0k 55.97
Skechers USA 0.0 $152k 6.1k 25.08
Synchronoss Technologies 0.0 $253k 27k 9.33
Chicago Bridge & Iron Company 0.0 $267k 16k 16.80
PowerShares QQQ Trust, Series 1 0.0 $152k 1.0k 145.41
iShares MSCI Brazil Index (EWZ) 0.0 $318k 7.6k 41.68
Financial Select Sector SPDR (XLF) 0.0 $270k 11k 25.85
Signet Jewelers (SIG) 0.0 $222k 3.3k 66.54
Ishares Tr Phill Invstmrk (EPHE) 0.0 $320k 8.7k 36.96
Industries N shs - a - (LYB) 0.0 $156k 1.6k 99.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $381k 3.4k 113.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $146k 2.8k 51.06
PowerShares Dynamic Pharmaceuticals 0.0 $166k 2.5k 65.34
PowerShares Dynamic Heathcare Sec 0.0 $171k 2.5k 67.67
Tahoe Resources 0.0 $144k 27k 5.27
Citigroup (C) 0.0 $171k 2.4k 72.73
Synergy Pharmaceuticals 0.0 $175k 60k 2.90
Mondelez Int (MDLZ) 0.0 $290k 7.1k 40.65
Intercept Pharmaceuticals In 0.0 $295k 5.1k 58.03
Twenty-first Century Fox 0.0 $269k 10k 26.37
Blackberry (BB) 0.0 $210k 19k 11.18
Fireeye 0.0 $168k 10k 16.77
Barracuda Networks 0.0 $185k 7.6k 24.23
Momo 0.0 $194k 6.2k 31.32
Allergan 0.0 $341k 1.7k 204.91
Kraft Heinz (KHC) 0.0 $310k 4.0k 77.54
Welltower Inc Com reit (WELL) 0.0 $262k 3.7k 70.27
Alphabet Inc Class C cs (GOOG) 0.0 $311k 324.00 958.94
Livanova Plc Ord (LIVN) 0.0 $162k 3.2k 49.99
Vaneck Vectors Russia Index Et 0.0 $370k 17k 22.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $300k 20k 14.91
Agnc Invt Corp Com reit (AGNC) 0.0 $282k 13k 21.68
Diamond Offshore Drilling 0.0 $35k 2.4k 14.50
Cognizant Technology Solutions (CTSH) 0.0 $39k 536.00 72.52
Comcast Corporation (CMCSA) 0.0 $30k 779.00 38.47
Lear Corporation (LEA) 0.0 $104k 602.00 173.04
Companhia Siderurgica Nacional (SID) 0.0 $2.2k 750.00 2.96
Sociedad Quimica y Minera (SQM) 0.0 $13k 238.00 55.65
Compania de Minas Buenaventura SA (BVN) 0.0 $13.000000 1.00 13.00
Gerdau SA (GGB) 0.0 $91k 27k 3.43
Infosys Technologies (INFY) 0.0 $98k 6.7k 14.59
Time Warner 0.0 $102.000000 1.00 102.00
HSBC Holdings (HSBC) 0.0 $37k 50.00 737.50
ICICI Bank (IBN) 0.0 $127k 15k 8.56
Hartford Financial Services (HIG) 0.0 $61k 1.1k 55.42
JPMorgan Chase & Co. (JPM) 0.0 $19k 197.00 95.49
Bank of New York Mellon Corporation (BK) 0.0 $133k 2.5k 53.01
Blackstone 0.0 $107k 118k 0.91
Nasdaq Omx (NDAQ) 0.0 $8.8k 113.00 77.55
Berkshire Hathaway (BRK.B) 0.0 $31k 167.00 183.29
Canadian Natl Ry (CNI) 0.0 $45k 545.00 83.09
Costco Wholesale Corporation (COST) 0.0 $7.6k 46.00 164.26
Ecolab (ECL) 0.0 $95k 737.00 128.59
Monsanto Company 0.0 $838.999700 7.00 119.86
Tractor Supply Company (TSCO) 0.0 $10k 165.00 63.28
BioMarin Pharmaceutical (BMRN) 0.0 $16k 172.00 93.05
Eli Lilly & Co. (LLY) 0.0 $54k 636.00 85.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $152.000000 1.00 152.00
Cardinal Health (CAH) 0.0 $62k 931.00 66.91
Apache Corporation 0.0 $1.5k 33.00 45.79
Cameco Corporation (CCJ) 0.0 $657.002400 68.00 9.66
Carnival Corporation (CCL) 0.0 $2.6k 40.00 64.55
Cerner Corporation 0.0 $20k 285.00 71.30
Cummins (CMI) 0.0 $168.000000 1.00 168.00
Edwards Lifesciences (EW) 0.0 $28k 252.00 109.28
Genuine Parts Company (GPC) 0.0 $1.9k 20.00 95.65
H&R Block (HRB) 0.0 $94k 3.5k 26.47
Kohl's Corporation (KSS) 0.0 $99k 2.2k 45.64
Leggett & Platt (LEG) 0.0 $95.000000 2.00 47.50
NetApp (NTAP) 0.0 $105k 2.4k 43.75
Noble Energy 0.0 $44k 1.5k 28.36
Northrop Grumman Corporation (NOC) 0.0 $288.000000 1.00 288.00
Nuance Communications 0.0 $130k 8.3k 15.72
Nucor Corporation (NUE) 0.0 $61k 1.1k 56.03
Public Storage (PSA) 0.0 $8.8k 41.00 213.95
Stanley Black & Decker (SWK) 0.0 $151.000000 1.00 151.00
Trimble Navigation (TRMB) 0.0 $3.2k 81.00 39.25
Union Pacific Corporation (UNP) 0.0 $232.000000 2.00 116.00
W.W. Grainger (GWW) 0.0 $101k 561.00 179.71
Molson Coors Brewing Company (TAP) 0.0 $40k 484.00 81.63
Best Buy (BBY) 0.0 $111k 1.9k 56.95
Boeing Company (BA) 0.0 $38k 545.00 69.60
Boston Scientific Corporation (BSX) 0.0 $670.999700 23.00 29.17
Harris Corporation 0.0 $14k 108.00 131.66
Nordstrom 0.0 $93k 2.0k 47.14
Tiffany & Co. 0.0 $19k 207.00 91.76
Electronic Arts (EA) 0.0 $0 0 0.00
Gold Fields (GFI) 0.0 $31k 7.2k 4.31
Morgan Stanley (MS) 0.0 $24k 490.00 48.16
Comerica Incorporated (CMA) 0.0 $129k 1.7k 76.25
Newell Rubbermaid (NWL) 0.0 $2.1k 50.00 42.66
SVB Financial (SIVBQ) 0.0 $125k 667.00 187.05
Western Digital (WDC) 0.0 $86.000000 1.00 86.00
Whirlpool Corporation (WHR) 0.0 $184.000000 1.00 184.00
AmerisourceBergen (COR) 0.0 $14k 171.00 82.74
Equity Residential (EQR) 0.0 $67k 1.0k 65.92
National-Oilwell Var 0.0 $119k 3.3k 35.72
JetBlue Airways Corporation (JBLU) 0.0 $75k 4.0k 18.53
Eastman Chemical Company (EMN) 0.0 $633.000200 7.00 90.43
Interpublic Group of Companies (IPG) 0.0 $62.000100 3.00 20.67
AstraZeneca (AZN) 0.0 $33k 50.00 658.62
Raytheon Company 0.0 $187.000000 1.00 187.00
CVS Caremark Corporation (CVS) 0.0 $46k 566.00 81.31
Newfield Exploration 0.0 $43k 1.4k 29.66
Becton, Dickinson and (BDX) 0.0 $15k 74.00 195.92
Yum! Brands (YUM) 0.0 $2.4k 33.00 73.61
McKesson Corporation (MCK) 0.0 $14k 90.00 153.58
Goodyear Tire & Rubber Company (GT) 0.0 $99.999900 3.00 33.33
Avnet (AVT) 0.0 $98k 2.5k 39.29
Lockheed Martin Corporation (LMT) 0.0 $620.000000 2.00 310.00
Allstate Corporation (ALL) 0.0 $15k 167.00 91.89
Amgen (AMGN) 0.0 $75k 400.00 186.42
Cemex SAB de CV (CX) 0.0 $12k 1.4k 9.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.9k 5.75
General Mills (GIS) 0.0 $37k 708.00 51.75
Hess (HES) 0.0 $100k 2.1k 46.88
Nextera Energy (NEE) 0.0 $10k 69.00 146.52
Occidental Petroleum Corporation (OXY) 0.0 $44k 683.00 64.20
Praxair 0.0 $69k 492.00 139.72
Rio Tinto (RIO) 0.0 $95k 1.2k 78.59
Symantec Corporation 0.0 $25k 761.00 32.80
Telefonica (TEF) 0.0 $314.001600 313.00 1.00
United Technologies Corporation 0.0 $232.000000 2.00 116.00
UnitedHealth (UNH) 0.0 $587.000100 3.00 195.67
Encana Corp 0.0 $59k 5.0k 11.81
Gap (GAP) 0.0 $50k 1.7k 29.53
Weyerhaeuser Company (WY) 0.0 $102.000000 3.00 34.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $411.000000 6.00 68.50
Danaher Corporation (DHR) 0.0 $112k 1.3k 85.77
Exelon Corporation (EXC) 0.0 $9.8k 259.00 37.66
Total (TTE) 0.0 $3.1k 40.00 77.72
Williams Companies (WMB) 0.0 $9.5k 315.00 30.01
Illinois Tool Works (ITW) 0.0 $148.000000 1.00 148.00
Accenture (ACN) 0.0 $46k 343.00 135.05
Calumet Specialty Products Partners, L.P 0.0 $1.4k 169.00 8.35
EOG Resources (EOG) 0.0 $124k 1.3k 96.72
Novo Nordisk A/S (NVO) 0.0 $16k 326.00 48.14
Manpower (MAN) 0.0 $98k 833.00 117.80
SL Green Realty 0.0 $101.000000 1.00 101.00
Clorox Company (CLX) 0.0 $99k 747.00 131.89
Barclays (BCS) 0.0 $30.999900 3.00 10.33
Hospitality Properties Trust 0.0 $28.000000 1.00 28.00
Hershey Company (HSY) 0.0 $12k 113.00 109.15
Kellogg Company (K) 0.0 $114k 1.8k 62.36
Toll Brothers (TOL) 0.0 $41.000000 1.00 41.00
D.R. Horton (DHI) 0.0 $12k 304.00 39.92
AutoZone (AZO) 0.0 $15k 25.00 595.00
Omni (OMC) 0.0 $95k 1.3k 74.06
Dr Pepper Snapple 0.0 $24k 266.00 88.45
Vornado Realty Trust (VNO) 0.0 $77.000000 1.00 77.00
ConAgra Foods (CAG) 0.0 $27k 793.00 33.73
Fiserv (FI) 0.0 $9.2k 71.00 128.93
Bce (BCE) 0.0 $106k 4.7k 22.79
Public Service Enterprise (PEG) 0.0 $9.7k 209.00 46.24
Xcel Energy (XEL) 0.0 $28k 583.00 47.31
Alliance Data Systems Corporation (BFH) 0.0 $49k 221.00 221.50
Chesapeake Energy Corporation 0.0 $30k 7.0k 4.30
Robert Half International (RHI) 0.0 $101.000000 2.00 50.50
priceline.com Incorporated 0.0 $1.8k 1.00 1831.00
Bank of the Ozarks 0.0 $121k 2.5k 48.04
NVR (NVR) 0.0 $2.9k 1.00 2854.00
Toyota Motor Corporation (TM) 0.0 $127k 1.1k 119.15
Domino's Pizza (DPZ) 0.0 $199.000000 1.00 199.00
Ventas (VTR) 0.0 $37k 567.00 65.12
PowerShares DB Com Indx Trckng Fund 0.0 $15.000000 1.00 15.00
Rite Aid Corporation 0.0 $6.000000 3.00 2.00
Advanced Micro Devices (AMD) 0.0 $79k 6.2k 12.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 122.00 333.53
Energy Select Sector SPDR (XLE) 0.0 $68.000000 1.00 68.00
Quanta Services (PWR) 0.0 $37.000000 1.00 37.00
Juniper Networks (JNPR) 0.0 $42k 1.5k 27.83
Activision Blizzard 0.0 $1.2k 19.00 64.47
Estee Lauder Companies (EL) 0.0 $108.000000 1.00 108.00
salesforce (CRM) 0.0 $14k 147.00 93.40
Illumina (ILMN) 0.0 $398.000000 2.00 199.00
Baidu (BIDU) 0.0 $2.2k 9.00 247.67
Companhia de Saneamento Basi (SBS) 0.0 $47k 4.5k 10.46
Enterprise Products Partners (EPD) 0.0 $652.000000 25.00 26.08
TICC Capital 0.0 $108k 16k 6.85
Tesco Corporation 0.0 $120.001200 22.00 5.45
Huntsman Corporation (HUN) 0.0 $15k 540.00 27.41
Macquarie Infrastructure Company 0.0 $7.4k 103.00 72.17
PennantPark Investment (PNNT) 0.0 $53k 7.1k 7.51
Telecom Argentina (TEO) 0.0 $36k 1.2k 30.84
Western Gas Partners 0.0 $1.1k 21.00 51.29
American Campus Communities 0.0 $7.7k 175.00 44.14
Acuity Brands (AYI) 0.0 $53k 309.00 171.24
BBVA Banco Frances 0.0 $19k 947.00 20.39
BHP Billiton (BHP) 0.0 $6.3k 228.00 27.62
Mack-Cali Realty (VRE) 0.0 $119.000000 5.00 23.80
Cibc Cad (CM) 0.0 $103k 24k 4.28
Copa Holdings Sa-class A (CPA) 0.0 $125.000000 1.00 125.00
Canadian Solar (CSIQ) 0.0 $1.8k 108.00 16.83
Quest Diagnostics Incorporated (DGX) 0.0 $187.000000 2.00 93.50
EV Energy Partners 0.0 $97.006400 152.00 0.64
Genesis Energy (GEL) 0.0 $975.001800 37.00 26.35
Grupo Financiero Galicia (GGAL) 0.0 $4.4k 86.00 51.53
Hormel Foods Corporation (HRL) 0.0 $32.000000 1.00 32.00
Intuit (INTU) 0.0 $105k 737.00 142.12
Banco Itau Holding Financeira (ITUB) 0.0 $1.9k 141.00 13.70
Kilroy Realty Corporation (KRC) 0.0 $71.000000 1.00 71.00
MetLife (MET) 0.0 $88k 1.7k 51.94
Vail Resorts (MTN) 0.0 $228.000000 1.00 228.00
Oge Energy Corp (OGE) 0.0 $1.1k 31.00 36.03
Omega Healthcare Investors (OHI) 0.0 $8.6k 268.00 31.90
Plains All American Pipeline (PAA) 0.0 $910.998000 43.00 21.19
VeriFone Systems 0.0 $52k 2.6k 20.24
Royal Gold (RGLD) 0.0 $2.6k 30.00 86.03
Teekay Offshore Partners 0.0 $137.999400 58.00 2.38
Trinity Industries (TRN) 0.0 $14k 433.00 31.89
Wintrust Financial Corporation (WTFC) 0.0 $130k 1.7k 78.29
Alexion Pharmaceuticals 0.0 $40k 282.00 140.26
Banco Bradesco SA (BBD) 0.0 $7.3k 663.00 11.07
BorgWarner (BWA) 0.0 $102.000000 2.00 51.00
Celgene Corporation 0.0 $105k 719.00 145.79
Randgold Resources 0.0 $9.0k 92.00 97.64
Holly Energy Partners 0.0 $1.0k 31.00 33.39
Lululemon Athletica (LULU) 0.0 $29k 471.00 62.24
MFA Mortgage Investments 0.0 $8.4k 955.00 8.76
Neurocrine Biosciences (NBIX) 0.0 $49k 805.00 61.27
Wabtec Corporation (WAB) 0.0 $5.5k 72.00 75.74
United States Steel Corporation 0.0 $26.000000 1.00 26.00
A. O. Smith Corporation (AOS) 0.0 $59.000000 1.00 59.00
Church & Dwight (CHD) 0.0 $48.000000 1.00 48.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 205.00 114.00
F5 Networks (FFIV) 0.0 $19k 159.00 120.54
Ferrellgas Partners 0.0 $740.001600 144.00 5.14
Realty Income (O) 0.0 $8.4k 147.00 57.18
Corporate Office Properties Trust (CDP) 0.0 $33.000000 1.00 33.00
Tanger Factory Outlet Centers (SKT) 0.0 $24.000000 1.00 24.00
VMware 0.0 $25k 226.00 109.16
Albemarle Corporation (ALB) 0.0 $12k 85.00 136.28
Magellan Midstream Partners 0.0 $1.1k 16.00 71.06
Braskem SA (BAK) 0.0 $80.000100 3.00 26.67
Rbc Cad (RY) 0.0 $54k 695.00 77.59
CoreLogic 0.0 $19k 418.00 46.21
Denison Mines Corp (DNN) 0.0 $52k 112k 0.47
Eldorado Gold Corp 0.0 $387.006400 176.00 2.20
Rayonier (RYN) 0.0 $8.3k 288.00 28.89
Nabors Industries 0.0 $1.3k 156.00 8.07
Suncor Energy (SU) 0.0 $106k 3.0k 35.15
Arlington Asset Investment 0.0 $38k 3.0k 12.73
Macerich Company (MAC) 0.0 $8.2k 150.00 54.96
Brandywine Realty Trust (BDN) 0.0 $35.000000 2.00 17.50
American International (AIG) 0.0 $70k 1.1k 61.38
American Water Works (AWK) 0.0 $324.000000 4.00 81.00
Ball Corporation (BALL) 0.0 $83.000000 2.00 41.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $9.9k 260.00 38.22
Oneok (OKE) 0.0 $55.000000 1.00 55.00
Regency Centers Corporation (REG) 0.0 $62.000000 1.00 62.00
Simon Property (SPG) 0.0 $62k 386.00 160.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.5k 26.00 326.27
Yamana Gold 0.0 $12k 4.7k 2.65
Dollar General (DG) 0.0 $243.000000 3.00 81.00
Thomson Reuters Corp 0.0 $6.4k 138.00 46.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $109.000000 2.00 54.50
Colfax Corporation 0.0 $24k 582.00 41.63
Garmin (GRMN) 0.0 $97k 1.8k 53.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $93k 1.3k 69.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2k 34.00 124.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34.000000 1.00 34.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $74.000000 1.00 74.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $42.000000 1.00 42.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $97.000000 2.00 48.50
iShares MSCI South Africa Index (EZA) 0.0 $59.000000 1.00 59.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4k 69.00 35.09
Uranium Energy (UEC) 0.0 $63k 46k 1.38
Sabra Health Care REIT (SBRA) 0.0 $22.000000 1.00 22.00
Hldgs (UAL) 0.0 $113k 1.9k 60.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.2k 39.00 107.08
O'reilly Automotive (ORLY) 0.0 $58k 268.00 215.32
Piedmont Office Realty Trust (PDM) 0.0 $20.000000 1.00 20.00
Franco-Nevada Corporation (FNV) 0.0 $11k 144.00 77.47
PowerShares India Portfolio 0.0 $355.000500 15.00 23.67
iShares MSCI Germany Index Fund (EWG) 0.0 $32.000000 1.00 32.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35.000000 1.00 35.00
iShares MSCI Spain Index (EWP) 0.0 $4.6k 136.00 33.74
First Majestic Silver Corp (AG) 0.0 $27.000000 4.00 6.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $121k 2.8k 42.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 950.00 54.69
Targa Res Corp (TRGP) 0.0 $661.999800 14.00 47.29
TAL Education (TAL) 0.0 $67.000000 2.00 33.50
Crescent Point Energy Trust 0.0 $36k 4.5k 8.05
Baytex Energy Corp (BTE) 0.0 $93k 31k 3.02
Klondex Mines 0.0 $106k 29k 3.66
Summit Hotel Properties (INN) 0.0 $48.000000 3.00 16.00
Oxford Lane Cap Corp (OXLC) 0.0 $99k 9.7k 10.20
Fortuna Silver Mines 0.0 $101k 23k 4.39
Rlj Lodging Trust (RLJ) 0.0 $22.000000 1.00 22.00
Marathon Petroleum Corp (MPC) 0.0 $121k 2.2k 56.07
Plug Power (PLUG) 0.0 $3.000000 1.00 3.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.3k 220.00 37.87
Cubesmart (CUBE) 0.0 $26.000000 1.00 26.00
Fortune Brands (FBIN) 0.0 $11k 169.00 67.22
Xylem (XYL) 0.0 $92k 1.5k 62.62
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $56.000000 1.00 56.00
Groupon 0.0 $2.6k 506.00 5.20
Zynga 0.0 $1.0k 276.00 3.78
Direxion Shs Etf Tr Daily 20+ 0.0 $131k 6.8k 19.13
Us Natural Gas Fd Etf 0.0 $0 2.0k 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $43k 589.00 73.04
Ensco Plc Shs Class A 0.0 $14k 2.3k 5.97
Proofpoint 0.0 $15k 171.00 87.20
stock 0.0 $15k 218.00 66.41
Servicenow (NOW) 0.0 $57k 486.00 117.50
Tesaro 0.0 $106k 819.00 129.08
Turquoisehillres 0.0 $509.006800 164.00 3.10
Wp Carey (WPC) 0.0 $8.2k 122.00 67.38
Epr Properties (EPR) 0.0 $70.000000 1.00 70.00
Eaton (ETN) 0.0 $77.000000 1.00 77.00
Ambarella (AMBA) 0.0 $1.6k 33.00 49.00
Powershares S&p 500 0.0 $94k 2.3k 41.00
Diamondback Energy (FANG) 0.0 $392.000000 4.00 98.00
Ishares Inc msci frntr 100 (FM) 0.0 $438.999400 14.00 31.36
Asanko Gold 0.0 $43k 45k 0.95
Emerging Markets Bear 3x 0.0 $179.000000 16.00 11.19
Mallinckrodt Pub 0.0 $19k 514.00 37.36
Spirit Realty reit 0.0 $17.000000 2.00 8.50
Cnh Industrial (CNH) 0.0 $44k 209.00 210.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $86.000100 3.00 28.67
American Airls (AAL) 0.0 $123k 2.6k 47.48
Energy Fuels (UUUU) 0.0 $78.997800 49.00 1.61
Qts Realty Trust 0.0 $52.000000 1.00 52.00
Enlink Midstream Ptrs 0.0 $871.000000 52.00 16.75
Enlink Midstream (ENLC) 0.0 $862.000000 50.00 17.24
Radius Health 0.0 $64k 1.6k 38.54
Healthequity (HQY) 0.0 $133k 2.6k 50.57
New Residential Investment (RITM) 0.0 $7.4k 440.00 16.73
Walgreen Boots Alliance 0.0 $1.8k 23.00 77.22
Nexgen Energy (NXE) 0.0 $111k 50k 2.23
Williams Partners 0.0 $856.000200 22.00 38.91
Eversource Energy (ES) 0.0 $10k 167.00 60.43
Monster Beverage Corp (MNST) 0.0 $16k 289.00 55.24
Topbuild (BLD) 0.0 $261.000000 4.00 65.25
Chemours (CC) 0.0 $7.5k 149.00 50.60
Vareit, Inc reits 0.0 $49.999800 6.00 8.33
Hp (HPQ) 0.0 $98k 4.9k 19.96
Four Corners Ppty Tr (FCPT) 0.0 $22k 869.00 24.91
Direxion Russia Bull 3x 0.0 $52.000000 1.00 52.00
Market Vectors Etf Tr Oil Svcs 0.0 $26.000000 1.00 26.00
California Res Corp 0.0 $157.000500 15.00 10.47
Etf Managers Tr purefunds ise cy 0.0 $18k 601.00 30.09
Hertz Global Holdings 0.0 $9.6k 430.00 22.36
Life Storage Inc reit 0.0 $82.000000 1.00 82.00
Fang Hldgs 0.0 $4.000000 1.00 4.00
Ishares Inc etp (EWT) 0.0 $61k 1.7k 36.09
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.4k 78.00 31.36
Ishares Msci Japan (EWJ) 0.0 $60k 1.1k 55.70
Yum China Holdings (YUMC) 0.0 $1.5k 38.00 39.95
Lamb Weston Hldgs (LW) 0.0 $8.4k 179.00 46.88
Ggp 0.0 $7.9k 378.00 20.77
Qiagen Nv 0.0 $78k 1.3k 60.54
Bioverativ Inc Com equity 0.0 $5.0k 87.00 57.06
Mannkind (MNKD) 0.0 $17.000000 8.00 2.12
Veon 0.0 $45k 11k 4.18
Energy Transfer Partners 0.0 $878.001600 48.00 18.29
Wheaton Precious Metals Corp (WPM) 0.0 $19.000000 1.00 19.00
Baker Hughes A Ge Company (BKR) 0.0 $56k 1.5k 36.61
Altaba 0.0 $44k 663.00 66.23
Frontier Communication 0.0 $24k 2.0k 11.79
Jbg Smith Properties (JBGS) 0.0 $68.000000 2.00 34.00
Ssr Mining (SSRM) 0.0 $128k 12k 10.61
Andeavor 0.0 $8.9k 86.00 103.13
Brighthouse Finl (BHF) 0.0 $12k 196.00 60.79
Dowdupont 0.0 $23k 337.00 69.22
Knight Swift Transn Hldgs (KNX) 0.0 $913.998800 22.00 41.55