Exane Derivatives

Exane Derivatives as of Dec. 31, 2017

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 571 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technipfmc (FTI) 24.6 $897M 384k 2339.61
Deutsche Bank Ag-registered (DB) 23.5 $858M 1.7M 509.59
Fiat Chrysler Auto 20.1 $733M 519k 1411.17
Ubs Group (UBS) 12.8 $470M 1.9M 249.11
Ferrari Nv Ord (RACE) 2.8 $103M 1.8k 58374.88
Pepsi (PEP) 1.8 $66M 42k 1571.83
Barrick Gold Corp (GOLD) 1.3 $47M 302k 156.50
Shire 1.2 $43M 3.1k 13760.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $41M 898k 46.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $29M 104k 274.45
iShares MSCI Emerging Markets Indx (EEM) 0.6 $24M 500k 47.10
Alphabet Inc Class C cs (GOOG) 0.6 $22M 21k 1046.07
Freeport-McMoRan Copper & Gold (FCX) 0.5 $19M 996k 19.02
Vaneck Vectors Russia Index Et 0.5 $17M 789k 21.20
priceline.com Incorporated 0.5 $17M 9.5k 1737.31
General Electric Company 0.4 $14M 149k 94.00
Rogers Communications -cl B (RCI) 0.4 $14M 77k 178.85
United States Oil Fund 0.2 $8.7M 377k 23.05
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $6.9M 107k 64.02
BHP Billiton (BHP) 0.2 $6.5M 29k 223.94
Arcelormittal Cl A Ny Registry (MT) 0.1 $5.1M 20k 261.73
Philip Morris International (PM) 0.1 $4.5M 43k 105.62
New Gold Inc Cda (NGD) 0.1 $4.3M 1.3M 3.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $4.4M 106k 40.97
iShares MSCI Poland Investable ETF (EPOL) 0.1 $4.2M 156k 27.08
Rio Tinto (RIO) 0.1 $4.1M 44k 92.14
Weatherford Intl Plc ord 0.1 $3.9M 946k 4.16
Southern Company (SO) 0.1 $3.1M 66k 48.07
International Business Machines (IBM) 0.1 $2.9M 19k 153.37
iShares MSCI Thailand Index Fund (THD) 0.1 $2.9M 31k 92.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $2.8M 69k 41.31
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 2.8k 1053.06
Ishares Inc etp (EWT) 0.1 $2.8M 77k 36.20
Home Depot (HD) 0.1 $2.6M 14k 189.47
Cummins (CMI) 0.1 $2.5M 14k 176.60
Cibc Cad (CM) 0.1 $2.7M 55k 49.47
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 32k 80.20
Abbvie (ABBV) 0.1 $2.5M 26k 96.68
Visa (V) 0.1 $2.1M 18k 113.98
Goldcorp 0.1 $2.1M 164k 12.77
Entergy Corporation (ETR) 0.1 $2.1M 26k 81.36
Lam Research Corporation 0.1 $2.4M 13k 184.01
Motorola Solutions (MSI) 0.1 $2.3M 26k 90.31
Paypal Holdings (PYPL) 0.1 $2.3M 32k 73.60
MasterCard Incorporated (MA) 0.1 $1.7M 12k 151.31
Bank of America Corporation (BAC) 0.1 $1.8M 60k 29.51
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.1k 266.77
Honeywell International (HON) 0.1 $1.7M 11k 153.31
Nike (NKE) 0.1 $1.8M 29k 62.57
Accenture (ACN) 0.1 $1.7M 11k 153.04
Constellation Brands (STZ) 0.1 $1.7M 7.2k 228.50
Banco Santander (SAN) 0.1 $1.9M 295k 6.53
Tor Dom Bk Cad (TD) 0.1 $1.9M 32k 58.72
Xylem (XYL) 0.1 $1.7M 25k 68.18
Vale (VALE) 0.0 $1.3M 108k 12.25
Ansys (ANSS) 0.0 $1.3M 8.9k 147.54
Eli Lilly & Co. (LLY) 0.0 $1.6M 19k 84.43
United Parcel Service (UPS) 0.0 $1.6M 13k 119.11
Cisco Systems (CSCO) 0.0 $1.3M 34k 38.59
Microchip Technology (MCHP) 0.0 $1.4M 16k 87.86
Global Payments (GPN) 0.0 $1.6M 16k 100.21
Analog Devices (ADI) 0.0 $1.4M 16k 89.00
Xilinx 0.0 $1.3M 20k 67.40
Tyson Foods (TSN) 0.0 $1.5M 19k 81.04
Deere & Company (DE) 0.0 $1.6M 10k 156.47
D.R. Horton (DHI) 0.0 $1.6M 31k 51.05
salesforce (CRM) 0.0 $1.6M 15k 102.20
Atmos Energy Corporation (ATO) 0.0 $1.5M 17k 85.86
Vail Resorts (MTN) 0.0 $1.5M 6.9k 212.40
Rockwell Automation (ROK) 0.0 $1.3M 6.8k 196.28
HCP 0.0 $1.4M 53k 26.09
Aspen Technology 0.0 $1.3M 20k 66.18
American Water Works (AWK) 0.0 $1.6M 17k 91.46
FleetCor Technologies 0.0 $1.6M 8.4k 192.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 116.07
Pvh Corporation (PVH) 0.0 $1.6M 12k 137.16
Ingredion Incorporated (INGR) 0.0 $1.6M 11k 139.75
stock 0.0 $1.4M 17k 82.81
Ptc (PTC) 0.0 $1.3M 21k 60.75
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 106k 10.30
Martin Marietta Materials (MLM) 0.0 $1.1M 5.2k 221.24
Valero Energy Corporation (VLO) 0.0 $987k 11k 91.88
Anadarko Petroleum Corporation 0.0 $946k 18k 53.63
Macy's (M) 0.0 $1.2M 48k 25.18
Gilead Sciences (GILD) 0.0 $1.0M 14k 71.62
Jacobs Engineering 0.0 $1.2M 18k 65.93
Amazon (AMZN) 0.0 $984k 842.00 1169.08
SPDR Gold Trust (GLD) 0.0 $988k 8.0k 123.61
Agnico (AEM) 0.0 $1.2M 26k 46.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 105.53
Kinder Morgan (KMI) 0.0 $1.0M 56k 18.10
Twitter 0.0 $1.3M 53k 24.00
Criteo Sa Ads (CRTO) 0.0 $1.2M 45k 26.02
Osisko Gold Royalties 0.0 $961k 83k 11.58
Alibaba Group Holding (BABA) 0.0 $1.2M 6.7k 172.38
Allergan 0.0 $1.2M 7.5k 163.66
Cme (CME) 0.0 $673k 4.6k 146.00
American Express Company (AXP) 0.0 $759k 7.6k 99.28
Exxon Mobil Corporation (XOM) 0.0 $574k 6.9k 83.61
Republic Services (RSG) 0.0 $820k 12k 67.62
Incyte Corporation (INCY) 0.0 $669k 7.1k 94.68
Consolidated Edison (ED) 0.0 $777k 9.1k 84.98
Cardinal Health (CAH) 0.0 $820k 13k 61.25
At&t (T) 0.0 $830k 21k 38.87
H&R Block (HRB) 0.0 $764k 29k 26.21
Kohl's Corporation (KSS) 0.0 $860k 16k 54.22
NetApp (NTAP) 0.0 $755k 14k 55.30
SYSCO Corporation (SYY) 0.0 $891k 15k 60.71
W.W. Grainger (GWW) 0.0 $828k 3.5k 236.19
Best Buy (BBY) 0.0 $856k 13k 68.45
Darden Restaurants (DRI) 0.0 $713k 7.4k 96.19
Foot Locker 0.0 $833k 18k 46.87
CVS Caremark Corporation (CVS) 0.0 $844k 12k 72.48
AngloGold Ashanti 0.0 $791k 78k 10.19
Avnet (AVT) 0.0 $752k 19k 39.61
Amgen (AMGN) 0.0 $687k 4.0k 173.84
Apple (AAPL) 0.0 $753k 4.4k 169.18
ConocoPhillips (COP) 0.0 $641k 12k 54.91
Halliburton Company (HAL) 0.0 $602k 12k 48.86
Target Corporation (TGT) 0.0 $891k 14k 65.23
Gap (GAP) 0.0 $789k 23k 34.05
Omni (OMC) 0.0 $743k 10k 72.81
J.M. Smucker Company (SJM) 0.0 $811k 6.5k 124.20
Advanced Micro Devices (AMD) 0.0 $585k 57k 10.28
Seagate Technology Com Stk 0.0 $777k 19k 41.83
Finisar Corporation 0.0 $570k 28k 20.34
Tata Motors 0.0 $563k 17k 33.06
Kinross Gold Corp (KGC) 0.0 $838k 279k 3.00
Albemarle Corporation (ALB) 0.0 $780k 6.1k 127.85
Ypf Sa (YPF) 0.0 $839k 37k 22.91
Eldorado Gold Corp 0.0 $550k 383k 1.43
iShares MSCI Brazil Index (EWZ) 0.0 $775k 19k 40.44
Industries N shs - a - (LYB) 0.0 $809k 7.3k 110.28
Marathon Petroleum Corp (MPC) 0.0 $813k 12k 65.96
Tripadvisor (TRIP) 0.0 $595k 17k 34.45
Facebook Inc cl a (META) 0.0 $598k 3.4k 176.40
Eaton (ETN) 0.0 $808k 10k 78.99
Blue Bird Corp (BLBD) 0.0 $771k 39k 19.89
Hp (HPQ) 0.0 $764k 36k 21.00
Global X Fds global x uranium (URA) 0.0 $667k 44k 15.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $660k 2.0k 330.00
Envision Healthcare 0.0 $897k 26k 34.54
Kirkland Lake Gold 0.0 $661k 43k 15.36
BP (BP) 0.0 $215k 633.00 340.04
E TRADE Financial Corporation 0.0 $360k 7.3k 49.55
America Movil Sab De Cv spon adr l 0.0 $464k 27k 17.16
Corning Incorporated (GLW) 0.0 $507k 16k 32.01
Annaly Capital Management 0.0 $504k 42k 11.90
Western Union Company (WU) 0.0 $379k 20k 19.04
TD Ameritrade Holding 0.0 $284k 5.6k 51.12
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.5k 53.88
Devon Energy Corporation (DVN) 0.0 $269k 6.5k 41.42
Via 0.0 $488k 16k 30.80
Archer Daniels Midland Company (ADM) 0.0 $508k 13k 40.07
Walt Disney Company (DIS) 0.0 $270k 2.5k 107.81
Bristol Myers Squibb (BMY) 0.0 $286k 4.7k 61.31
Autodesk (ADSK) 0.0 $199k 1.9k 104.80
Kimberly-Clark Corporation (KMB) 0.0 $496k 4.1k 120.65
Mattel (MAT) 0.0 $274k 18k 15.38
NVIDIA Corporation (NVDA) 0.0 $257k 1.3k 193.45
Newmont Mining Corporation (NEM) 0.0 $208k 5.5k 37.55
Adobe Systems Incorporated (ADBE) 0.0 $279k 1.6k 175.18
Transocean (RIG) 0.0 $452k 42k 10.68
Comerica Incorporated (CMA) 0.0 $262k 3.0k 86.86
SVB Financial (SIVBQ) 0.0 $378k 1.6k 233.71
Western Digital (WDC) 0.0 $340k 4.3k 79.51
CenturyLink 0.0 $352k 21k 16.68
Fluor Corporation (FLR) 0.0 $227k 4.4k 51.66
American Electric Power Company (AEP) 0.0 $238k 3.2k 73.57
Ca 0.0 $418k 13k 33.27
Biogen Idec (BIIB) 0.0 $236k 742.00 318.48
PG&E Corporation (PCG) 0.0 $227k 5.1k 44.82
Starbucks Corporation (SBUX) 0.0 $545k 9.5k 57.41
Anheuser-Busch InBev NV (BUD) 0.0 $231k 2.0k 114.10
General Dynamics Corporation (GD) 0.0 $378k 1.9k 203.53
First Industrial Realty Trust (FR) 0.0 $429k 14k 31.46
Abercrombie & Fitch (ANF) 0.0 $424k 24k 17.41
AvalonBay Communities (AVB) 0.0 $434k 2.4k 178.35
PPL Corporation (PPL) 0.0 $334k 11k 30.96
Highwoods Properties (HIW) 0.0 $440k 8.6k 50.89
Oracle Corporation (ORCL) 0.0 $399k 8.4k 47.30
Marathon Oil Corporation (MRO) 0.0 $264k 16k 16.92
Bank of the Ozarks 0.0 $217k 4.5k 48.44
Netflix (NFLX) 0.0 $375k 2.0k 191.90
Texas Capital Bancshares (TCBI) 0.0 $253k 2.9k 88.88
Activision Blizzard 0.0 $192k 3.0k 63.30
Under Armour (UAA) 0.0 $472k 33k 14.43
Enbridge (ENB) 0.0 $229k 5.8k 39.19
Rudolph Technologies 0.0 $237k 9.9k 23.87
Transcanada Corp 0.0 $196k 4.0k 48.78
Zions Bancorporation (ZION) 0.0 $270k 5.3k 50.82
Essex Property Trust (ESS) 0.0 $432k 1.8k 241.29
Synchronoss Technologies 0.0 $293k 33k 8.94
Wintrust Financial Corporation (WTFC) 0.0 $245k 3.0k 82.35
Chicago Bridge & Iron Company 0.0 $256k 16k 16.13
Celgene Corporation 0.0 $205k 2.0k 104.33
National Health Investors (NHI) 0.0 $424k 5.6k 75.35
Signet Jewelers (SIG) 0.0 $342k 6.0k 56.51
Udr (UDR) 0.0 $432k 11k 38.51
Hudson Pacific Properties (HPP) 0.0 $425k 12k 34.24
Pebblebrook Hotel Trust (PEB) 0.0 $429k 12k 37.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $381k 3.3k 114.05
CoreSite Realty 0.0 $459k 4.0k 113.86
PowerShares Dynamic Pharmaceuticals 0.0 $196k 3.0k 64.40
Stag Industrial (STAG) 0.0 $432k 16k 27.32
Cubesmart (CUBE) 0.0 $442k 15k 28.91
American Tower Reit (AMT) 0.0 $454k 3.2k 142.62
Michael Kors Holdings 0.0 $441k 7.0k 62.93
Synergy Pharmaceuticals 0.0 $241k 108k 2.23
Fireeye 0.0 $257k 18k 14.20
American Homes 4 Rent-a reit (AMH) 0.0 $445k 20k 21.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $414k 14k 29.15
Gaming & Leisure Pptys (GLPI) 0.0 $455k 12k 36.99
Healthequity (HQY) 0.0 $218k 4.7k 46.65
Dct Industrial Trust Inc reit usd.01 0.0 $436k 7.4k 58.76
New Relic 0.0 $300k 5.2k 57.79
Equinix (EQIX) 0.0 $451k 996.00 453.07
Fairmount Santrol Holdings 0.0 $392k 75k 5.23
Alamos Gold Inc New Class A (AGI) 0.0 $508k 78k 6.51
Broad 0.0 $202k 785.00 256.83
Agnc Invt Corp Com reit (AGNC) 0.0 $231k 12k 20.18
Qiagen Nv 0.0 $270k 5.1k 52.94
Diamond Offshore Drilling 0.0 $19.000000 1.00 19.00
Cognizant Technology Solutions (CTSH) 0.0 $22k 309.00 71.00
Comcast Corporation (CMCSA) 0.0 $34k 849.00 40.04
Lear Corporation (LEA) 0.0 $1.8k 10.00 176.60
Companhia Siderurgica Nacional (SID) 0.0 $6.3k 2.6k 2.45
Sociedad Quimica y Minera (SQM) 0.0 $11k 186.00 59.39
Compania de Minas Buenaventura SA (BVN) 0.0 $14.000000 1.00 14.00
Gerdau SA (GGB) 0.0 $76k 20k 3.71
Infosys Technologies (INFY) 0.0 $118k 7.3k 16.23
HSBC Holdings (HSBC) 0.0 $49k 50.00 980.00
ICICI Bank (IBN) 0.0 $136k 14k 9.73
Goldman Sachs (GS) 0.0 $41k 159.00 254.86
Hartford Financial Services (HIG) 0.0 $71k 1.3k 56.30
JPMorgan Chase & Co. (JPM) 0.0 $6.4k 60.00 107.23
Progressive Corporation (PGR) 0.0 $104k 1.8k 56.30
Fidelity National Information Services (FIS) 0.0 $94.000000 1.00 94.00
Blackstone 0.0 $0 107k 0.00
Nasdaq Omx (NDAQ) 0.0 $24k 312.00 76.80
Berkshire Hathaway (BRK.B) 0.0 $13k 64.00 198.62
Canadian Natl Ry (CNI) 0.0 $45k 545.00 82.63
Caterpillar (CAT) 0.0 $0 11k 0.00
Costco Wholesale Corporation (COST) 0.0 $186.000000 1.00 186.00
Ecolab (ECL) 0.0 $108k 804.00 134.17
Monsanto Company 0.0 $819.000000 7.00 117.00
Waste Management (WM) 0.0 $66k 762.00 86.30
Tractor Supply Company (TSCO) 0.0 $3.3k 44.00 74.73
AMAG Pharmaceuticals 0.0 $40k 3.0k 13.25
BioMarin Pharmaceutical (BMRN) 0.0 $2.9k 32.00 89.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $150.000000 1.00 150.00
American Eagle Outfitters (AEO) 0.0 $85k 4.5k 18.78
Apache Corporation 0.0 $1.3k 30.00 42.20
Cameco Corporation (CCJ) 0.0 $628.000400 68.00 9.24
Carnival Corporation (CCL) 0.0 $66.000000 1.00 66.00
Cerner Corporation 0.0 $4.8k 71.00 67.37
Continental Resources 0.0 $113k 2.1k 52.95
Digital Realty Trust (DLR) 0.0 $69k 601.00 114.01
Edwards Lifesciences (EW) 0.0 $137k 1.2k 112.67
Genuine Parts Company (GPC) 0.0 $1.7k 18.00 95.00
LKQ Corporation (LKQ) 0.0 $4.3k 106.00 40.66
Leggett & Platt (LEG) 0.0 $48.000000 1.00 48.00
Noble Energy 0.0 $45k 1.5k 29.16
Northrop Grumman Corporation (NOC) 0.0 $307.000000 1.00 307.00
Nucor Corporation (NUE) 0.0 $74k 1.2k 63.60
Public Storage (PSA) 0.0 $1.9k 9.00 209.00
Royal Caribbean Cruises (RCL) 0.0 $2.1k 18.00 119.28
Stanley Black & Decker (SWK) 0.0 $4.1k 24.00 169.71
Trimble Navigation (TRMB) 0.0 $41.000000 1.00 41.00
Union Pacific Corporation (UNP) 0.0 $149k 1.1k 134.14
Molson Coors Brewing Company (TAP) 0.0 $31k 382.00 82.23
Avery Dennison Corporation (AVY) 0.0 $4.2k 37.00 114.81
Boeing Company (BA) 0.0 $900.000000 500.00 1.80
Boston Scientific Corporation (BSX) 0.0 $68k 2.7k 24.82
Harris Corporation 0.0 $2.0k 14.00 142.21
Nordstrom 0.0 $1.7k 35.00 47.34
Tiffany & Co. 0.0 $8.1k 78.00 104.00
Electronic Arts (EA) 0.0 $142k 1.3k 105.02
Gold Fields (GFI) 0.0 $11k 2.4k 4.29
Morgan Stanley (MS) 0.0 $104k 2.0k 52.46
Verizon Communications (VZ) 0.0 $103k 1.9k 52.91
Apartment Investment and Management 0.0 $44.000000 1.00 44.00
Newell Rubbermaid (NWL) 0.0 $1.4k 45.00 30.89
Regions Financial Corporation (RF) 0.0 $36k 2.1k 17.28
Hanesbrands (HBI) 0.0 $63.000000 3.00 21.00
Mid-America Apartment (MAA) 0.0 $101.000000 1.00 101.00
Nokia Corporation (NOK) 0.0 $112k 2.3k 49.00
Whirlpool Corporation (WHR) 0.0 $68k 401.00 168.64
AmerisourceBergen (COR) 0.0 $14k 154.00 91.78
Equity Residential (EQR) 0.0 $69k 1.1k 63.78
Masco Corporation (MAS) 0.0 $9.6k 218.00 43.97
National-Oilwell Var 0.0 $1.2k 33.00 36.03
JetBlue Airways Corporation (JBLU) 0.0 $22.000000 1.00 22.00
Eastman Chemical Company (EMN) 0.0 $556.999800 6.00 92.83
Interpublic Group of Companies (IPG) 0.0 $20.000000 1.00 20.00
AstraZeneca (AZN) 0.0 $37k 50.00 730.00
Kroger (KR) 0.0 $137.000000 5.00 27.40
Newfield Exploration 0.0 $44k 1.4k 31.52
Becton, Dickinson and (BDX) 0.0 $150k 702.00 214.00
Yum! Brands (YUM) 0.0 $2.4k 30.00 81.63
McKesson Corporation (MCK) 0.0 $3.6k 23.00 155.96
Goodyear Tire & Rubber Company (GT) 0.0 $32.000000 1.00 32.00
Williams-Sonoma (WSM) 0.0 $52.000000 1.00 52.00
Lockheed Martin Corporation (LMT) 0.0 $321.000000 1.00 321.00
Allstate Corporation (ALL) 0.0 $55k 522.00 104.74
Altria (MO) 0.0 $599.940000 1.1k 0.55
Cemex SAB de CV (CX) 0.0 $79k 11k 7.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.2k 474.00 6.68
General Mills (GIS) 0.0 $39k 650.00 59.28
GlaxoSmithKline 0.0 $49k 1.1k 45.92
Hess (HES) 0.0 $168k 3.5k 47.49
Nextera Energy (NEE) 0.0 $8.3k 53.00 156.25
Occidental Petroleum Corporation (OXY) 0.0 $55k 752.00 73.73
Praxair 0.0 $11k 69.00 154.83
Symantec Corporation 0.0 $49k 1.8k 28.05
Texas Instruments Incorporated (TXN) 0.0 $124k 1.2k 104.41
United Technologies Corporation 0.0 $128.000000 1.00 128.00
UnitedHealth (UNH) 0.0 $102k 463.00 220.84
Encana Corp 0.0 $67k 5.0k 13.37
Weyerhaeuser Company (WY) 0.0 $100k 2.8k 35.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $421.999800 6.00 70.33
Canadian Pacific Railway 0.0 $31k 170.00 183.09
Danaher Corporation (DHR) 0.0 $116k 1.2k 92.85
Exelon Corporation (EXC) 0.0 $7.8k 197.00 39.44
Total (TTE) 0.0 $2.7k 40.00 67.50
Williams Companies (WMB) 0.0 $7.3k 238.00 30.49
TJX Companies (TJX) 0.0 $1.7k 22.00 76.50
Calumet Specialty Products Partners, L.P 0.0 $561.997800 73.00 7.70
EOG Resources (EOG) 0.0 $74k 687.00 108.15
Lowe's Companies (LOW) 0.0 $8.9k 96.00 92.93
Novo Nordisk A/S (NVO) 0.0 $4.3k 81.00 53.65
Manpower (MAN) 0.0 $126.000000 1.00 126.00
Clorox Company (CLX) 0.0 $12k 81.00 148.79
Barclays (BCS) 0.0 $11.000000 1.00 11.00
Hershey Company (HSY) 0.0 $12k 103.00 113.91
Kellogg Company (K) 0.0 $76k 1.1k 68.02
W.R. Berkley Corporation (WRB) 0.0 $143.000000 2.00 71.50
Dollar Tree (DLTR) 0.0 $104k 969.00 107.27
AutoZone (AZO) 0.0 $16k 23.00 711.22
FLIR Systems 0.0 $100k 2.2k 46.60
Dr Pepper Snapple 0.0 $24k 243.00 97.23
ConAgra Foods (CAG) 0.0 $27k 722.00 37.68
Fiserv (FI) 0.0 $131.000000 1.00 131.00
Bce (BCE) 0.0 $117k 4.7k 25.07
Public Service Enterprise (PEG) 0.0 $7.8k 152.00 51.51
Xcel Energy (XEL) 0.0 $93k 1.9k 48.11
Applied Materials (AMAT) 0.0 $158k 3.1k 51.10
Chesapeake Energy Corporation 0.0 $11k 2.7k 3.96
Fastenal Company (FAST) 0.0 $110k 2.0k 54.68
Pioneer Natural Resources 0.0 $164k 950.00 172.79
Robert Half International (RHI) 0.0 $111.000000 2.00 55.50
NVR (NVR) 0.0 $3.5k 1.00 3507.00
Toyota Motor Corporation (TM) 0.0 $127.000000 1.00 127.00
Ventas (VTR) 0.0 $28k 469.00 60.01
Delta Air Lines (DAL) 0.0 $105k 1.9k 56.00
Rite Aid Corporation 0.0 $6.000000 3.00 2.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 456.00 106.74
Energy Select Sector SPDR (XLE) 0.0 $72.000000 1.00 72.00
Juniper Networks (JNPR) 0.0 $161k 5.6k 28.50
Wyndham Worldwide Corporation 0.0 $116.000000 1.00 116.00
First Horizon National Corporation (FHN) 0.0 $101k 5.0k 19.99
Illumina (ILMN) 0.0 $218.000000 1.00 218.00
Baidu (BIDU) 0.0 $2.1k 9.00 234.11
Amtrust Financial Services 0.0 $40.000000 4.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $33k 3.2k 10.45
Enterprise Products Partners (EPD) 0.0 $689.000000 26.00 26.50
Microsemi Corporation 0.0 $171k 3.3k 51.64
TICC Capital 0.0 $85k 15k 5.74
Alaska Air (ALK) 0.0 $106k 1.4k 73.49
Huntsman Corporation (HUN) 0.0 $7.9k 237.00 33.27
Macquarie Infrastructure Company 0.0 $5.0k 78.00 64.18
PennantPark Investment (PNNT) 0.0 $29k 4.2k 6.91
Telecom Argentina (TEO) 0.0 $3.7k 102.00 36.64
Western Gas Partners 0.0 $1.1k 23.00 48.09
American Campus Communities 0.0 $1.8k 45.00 41.02
Acuity Brands (AYI) 0.0 $45k 256.00 175.96
BBVA Banco Frances 0.0 $25.000000 1.00 25.00
Mack-Cali Realty (VRE) 0.0 $22.000000 1.00 22.00
CenterPoint Energy (CNP) 0.0 $28.000000 1.00 28.00
Copa Holdings Sa-class A (CPA) 0.0 $134.000000 1.00 134.00
Canadian Solar (CSIQ) 0.0 $135.000000 8.00 16.88
Concho Resources 0.0 $80k 533.00 150.18
Quest Diagnostics Incorporated (DGX) 0.0 $98.000000 1.00 98.00
EV Energy Partners 0.0 $58.002900 113.00 0.51
Genesis Energy (GEL) 0.0 $1.0k 45.00 22.33
Grupo Financiero Galicia (GGAL) 0.0 $197.000100 3.00 65.67
Hormel Foods Corporation (HRL) 0.0 $182.000000 5.00 36.40
Intuit (INTU) 0.0 $41k 262.00 157.74
Banco Itau Holding Financeira (ITUB) 0.0 $1.2k 89.00 13.03
Southwest Airlines (LUV) 0.0 $119k 1.8k 65.49
MetLife (MET) 0.0 $64k 1.3k 50.57
Oge Energy Corp (OGE) 0.0 $954.001400 29.00 32.90
Omega Healthcare Investors (OHI) 0.0 $1.9k 68.00 27.53
Plains All American Pipeline (PAA) 0.0 $1.1k 51.00 20.63
VeriFone Systems 0.0 $43k 2.4k 17.69
Royal Gold (RGLD) 0.0 $123k 1.5k 82.10
Skechers USA 0.0 $38.000000 1.00 38.00
Teekay Offshore Partners 0.0 $125.000500 53.00 2.36
Trinity Industries (TRN) 0.0 $16k 432.00 37.45
Alexion Pharmaceuticals 0.0 $50k 419.00 119.56
Banco Bradesco SA (BBD) 0.0 $10.000000 1.00 10.00
BorgWarner (BWA) 0.0 $51.000000 1.00 51.00
Randgold Resources 0.0 $9.1k 92.00 98.87
Holly Energy Partners 0.0 $972.000000 30.00 32.40
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 38.00 105.03
Lululemon Athletica (LULU) 0.0 $79.000000 1.00 79.00
MFA Mortgage Investments 0.0 $1.9k 236.00 7.92
Neurocrine Biosciences (NBIX) 0.0 $13k 165.00 77.57
Wabtec Corporation (WAB) 0.0 $5.8k 71.00 81.38
United States Steel Corporation 0.0 $35.000000 1.00 35.00
Agree Realty Corporation (ADC) 0.0 $51.000000 1.00 51.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 431.00 103.59
EastGroup Properties (EGP) 0.0 $88.000000 1.00 88.00
Extra Space Storage (EXR) 0.0 $2.1k 24.00 87.50
F5 Networks (FFIV) 0.0 $5.4k 41.00 131.20
Ferrellgas Partners 0.0 $534.000000 125.00 4.27
ICU Medical, Incorporated (ICUI) 0.0 $100k 464.00 215.93
Kansas City Southern 0.0 $4.0k 38.00 105.24
Realty Income (O) 0.0 $2.0k 35.00 57.06
VMware 0.0 $5.4k 43.00 125.23
Magellan Midstream Partners 0.0 $1.1k 16.00 70.94
Allegheny Technologies Incorporated (ATI) 0.0 $47k 1.9k 24.13
Braskem SA (BAK) 0.0 $26.000000 1.00 26.00
Rbc Cad (RY) 0.0 $57k 695.00 81.84
Alexandria Real Estate Equities (ARE) 0.0 $131.000000 1.00 131.00
PowerShares QQQ Trust, Series 1 0.0 $163k 1.0k 155.71
CoreLogic 0.0 $15k 319.00 46.19
Denison Mines Corp (DNN) 0.0 $62k 112k 0.55
National Retail Properties (NNN) 0.0 $2.0k 47.00 43.11
Rayonier (RYN) 0.0 $2.0k 62.00 31.61
Sierra Wireless 0.0 $60.999900 3.00 20.33
Nabors Industries 0.0 $103.000500 15.00 6.87
Suncor Energy (SU) 0.0 $111k 3.0k 36.79
Arlington Asset Investment 0.0 $12k 1.0k 11.78
Macerich Company (MAC) 0.0 $2.2k 34.00 65.68
American International (AIG) 0.0 $28k 474.00 59.59
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $487.999600 11.00 44.36
iShares S&P MidCap 400 Index (IJH) 0.0 $190.000000 1.00 190.00
iShares Russell 2000 Growth Index (IWO) 0.0 $187.000000 1.00 187.00
Oneok (OKE) 0.0 $53.000000 1.00 53.00
Financial Select Sector SPDR (XLF) 0.0 $178k 6.4k 27.90
Simon Property (SPG) 0.0 $9.6k 56.00 171.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1k 6.00 345.33
Yamana Gold 0.0 $120k 38k 3.11
Dollar General (DG) 0.0 $186.000000 2.00 93.00
Thomson Reuters Corp 0.0 $6.0k 138.00 43.68
Colfax Corporation 0.0 $23k 581.00 39.61
Garmin (GRMN) 0.0 $1.6k 27.00 59.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2k 29.00 74.90
Tesla Motors (TSLA) 0.0 $18k 1.2k 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 8.00 126.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $37.000000 1.00 37.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $77.000000 1.00 77.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $43.000000 1.00 43.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $39.000000 1.00 39.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $104.000000 2.00 52.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4k 69.00 34.16
WisdomTree India Earnings Fund (EPI) 0.0 $135k 4.8k 27.83
Uranium Energy (UEC) 0.0 $47k 26k 1.77
Sabra Health Care REIT (SBRA) 0.0 $19.000000 1.00 19.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $959.000400 9.00 106.56
O'reilly Automotive (ORLY) 0.0 $35k 146.00 240.49
Ss&c Technologies Holding (SSNC) 0.0 $113k 2.8k 40.47
Franco-Nevada Corporation (FNV) 0.0 $13k 164.00 79.93
PowerShares India Portfolio 0.0 $396.000000 15.00 26.40
iShares MSCI Germany Index Fund (EWG) 0.0 $33.000000 1.00 33.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36.000000 1.00 36.00
iShares MSCI Spain Index (EWP) 0.0 $33.000000 1.00 33.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $145k 2.9k 50.59
Cheniere Energy Partners (CQP) 0.0 $1.1k 38.00 29.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $158k 3.6k 43.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $651.999700 11.00 59.27
Targa Res Corp (TRGP) 0.0 $727.000500 15.00 48.47
TAL Education (TAL) 0.0 $30.000000 1.00 30.00
Crescent Point Energy Trust 0.0 $34k 4.5k 7.64
PowerShares Dynamic Heathcare Sec 0.0 $183k 2.5k 72.05
Baytex Energy Corp (BTE) 0.0 $93k 31k 3.01
Telus Ord (TU) 0.0 $0 0 0.00
Klondex Mines 0.0 $75k 29k 2.60
Summit Hotel Properties (INN) 0.0 $15.000000 1.00 15.00
Oxford Lane Cap Corp (OXLC) 0.0 $71k 7.0k 10.05
Fortuna Silver Mines 0.0 $120k 23k 5.23
Tahoe Resources 0.0 $191.000000 40.00 4.78
Citigroup (C) 0.0 $13k 178.00 74.44
Prologis (PLD) 0.0 $53k 823.00 64.54
Plug Power (PLUG) 0.0 $2.000000 1.00 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.1k 48.00 43.29
Ishares Tr fltg rate nt (FLOT) 0.0 $153k 3.0k 50.80
Fortune Brands (FBIN) 0.0 $9.0k 132.00 68.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $68.000000 1.00 68.00
Groupon 0.0 $2.0k 394.00 5.10
Zynga 0.0 $3.5k 878.00 4.00
Direxion Shs Etf Tr Daily 20+ 0.0 $120k 6.8k 17.63
Us Natural Gas Fd Etf 0.0 $8.000000 8.0k 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $43k 589.00 73.07
Ensco Plc Shs Class A 0.0 $6.000000 1.00 6.00
Proofpoint 0.0 $152k 1.7k 88.78
Servicenow (NOW) 0.0 $121k 925.00 130.35
Tesaro 0.0 $161k 1.9k 82.85
Turquoisehillres 0.0 $560.994800 164.00 3.42
Wp Carey (WPC) 0.0 $1.9k 28.00 68.86
Mondelez Int (MDLZ) 0.0 $154k 3.6k 42.79
Palo Alto Networks (PANW) 0.0 $15k 104.00 144.89
Ryman Hospitality Pptys (RHP) 0.0 $69.000000 1.00 69.00
Epr Properties (EPR) 0.0 $65.000000 1.00 65.00
Ambarella (AMBA) 0.0 $1.9k 33.00 58.73
Powershares S&p 500 0.0 $82k 1.9k 42.43
Diamondback Energy (FANG) 0.0 $505.000000 4.00 126.25
Intercept Pharmaceuticals In 0.0 $56k 950.00 58.40
Ishares Inc msci frntr 100 (FM) 0.0 $429.999700 13.00 33.08
L Brands 0.0 $24k 391.00 60.26
Asanko Gold 0.0 $32k 45k 0.71
Cyrusone 0.0 $60.000000 1.00 60.00
Emerging Markets Bear 3x 0.0 $145.000000 16.00 9.06
Twenty-first Century Fox 0.0 $40k 1.2k 34.52
Mallinckrodt Pub 0.0 $3.5k 157.00 22.55
Hd Supply 0.0 $40k 1.0k 40.02
Blackberry (BB) 0.0 $9.1k 811.00 11.17
Cnh Industrial (CNH) 0.0 $7.8k 17.00 461.45
American Airls (AAL) 0.0 $468.000000 9.00 52.00
Energy Fuels (UUUU) 0.0 $87.999100 49.00 1.80
Barracuda Networks 0.0 $132k 4.8k 27.49
Qts Realty Trust 0.0 $54.000000 1.00 54.00
Vodafone Group New Adr F (VOD) 0.0 $114k 1.5k 76.00
Enlink Midstream Ptrs 0.0 $827.998200 54.00 15.33
Enlink Midstream (ENLC) 0.0 $953.002800 54.00 17.65
Geo Group Inc/the reit (GEO) 0.0 $47.000000 2.00 23.50
Radius Health 0.0 $1.0k 32.00 31.75
New Residential Investment (RITM) 0.0 $3.7k 206.00 17.87
Walgreen Boots Alliance 0.0 $1.5k 21.00 72.62
Crown Castle Intl (CCI) 0.0 $111.000000 1.00 111.00
Outfront Media 0.0 $69.999900 3.00 23.33
Wayfair (W) 0.0 $80.000000 1.00 80.00
Medtronic (MDT) 0.0 $68k 842.00 80.78
Nexgen Energy (NXE) 0.0 $128k 50k 2.56
Williams Partners 0.0 $890.999300 23.00 38.74
Eversource Energy (ES) 0.0 $8.0k 126.00 63.19
Monster Beverage Corp (MNST) 0.0 $442.999900 7.00 63.29
Topbuild (BLD) 0.0 $303.000000 4.00 75.75
Kraft Heinz (KHC) 0.0 $124k 1.6k 77.74
Chemours (CC) 0.0 $7.5k 149.00 50.02
Livanova Plc Ord (LIVN) 0.0 $2.4k 47.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $22k 869.00 25.70
Direxion Russia Bull 3x 0.0 $51.000000 1.00 51.00
Market Vectors Etf Tr Oil Svcs 0.0 $26.000000 1.00 26.00
California Res Corp 0.0 $39.000000 2.00 19.50
Etf Managers Tr purefunds ise cy 0.0 $4.8k 151.00 31.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $18.000000 1.00 18.00
Hertz Global Holdings 0.0 $529.999200 24.00 22.08
Fang Hldgs 0.0 $6.000000 1.00 6.00
Ishares Inc etp (EWM) 0.0 $33.000000 1.00 33.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $30.000000 1.00 30.00
Ishares Msci Japan (EWJ) 0.0 $29k 480.00 59.91
Yum China Holdings (YUMC) 0.0 $1.5k 38.00 40.03
Ggp 0.0 $2.2k 95.00 23.41
Bioverativ Inc Com equity 0.0 $4.7k 87.00 53.90
Snap Inc cl a (SNAP) 0.0 $68k 34k 2.00
Mannkind (MNKD) 0.0 $19.000000 8.00 2.38
Veon 0.0 $41k 11k 3.84
Propetro Hldg (PUMP) 0.0 $108k 5.4k 20.18
Energy Transfer Partners 0.0 $135k 7.6k 17.91
Wheaton Precious Metals Corp (WPM) 0.0 $22.000000 1.00 22.00
Baker Hughes A Ge Company (BKR) 0.0 $49k 1.5k 31.66
Altaba 0.0 $46k 663.00 69.83
Frontier Communication 0.0 $14k 2.0k 6.76
Jbg Smith Properties (JBGS) 0.0 $69.000000 2.00 34.50
Ssr Mining (SSRM) 0.0 $106k 12k 8.79
Andeavor 0.0 $9.8k 86.00 114.30
Brighthouse Finl (BHF) 0.0 $12k 196.00 58.62
Dowdupont 0.0 $11k 150.00 71.34
Knight Swift Transn Hldgs (KNX) 0.0 $962.000600 22.00 43.73