Exane Derivatives as of March 31, 2018
Portfolio Holdings for Exane Derivatives
Exane Derivatives holds 621 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcelormittal Cl A Ny Registry (MT) | 18.8 | $257M | 260k | 989.08 | |
| Pepsi (PEP) | 8.1 | $111M | 121k | 915.00 | |
| Cibc Cad (CM) | 7.9 | $108M | 46k | 2333.20 | |
| General Electric Company | 6.0 | $82M | 274k | 297.61 | |
| Deutsche Bank Ag-registered (DB) | 4.5 | $62M | 1.6M | 37.95 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 3.9 | $53M | 112k | 471.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $47M | 1.0M | 47.00 | |
| New Gold Inc Cda (NGD) | 3.4 | $47M | 2.4M | 20.00 | |
| Southern Company (SO) | 3.2 | $44M | 133k | 335.00 | |
| Technipfmc (FTI) | 2.9 | $40M | 289k | 136.92 | |
| Fiat Chrysler Auto | 1.7 | $23M | 21k | 1091.81 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $22M | 52k | 431.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $21M | 21k | 1004.22 | |
| Kinder Morgan (KMI) | 1.5 | $21M | 55k | 372.50 | |
| Blackstone | 1.5 | $21M | 88k | 233.50 | |
| Booking Holdings (BKNG) | 1.4 | $20M | 9.5k | 2054.09 | |
| Pfizer (PFE) | 1.4 | $19M | 63k | 300.00 | |
| Ubs Group (UBS) | 1.4 | $18M | 174k | 106.20 | |
| Barrick Gold Corp (GOLD) | 1.0 | $14M | 238k | 57.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $12M | 247k | 47.27 | |
| Incyte Corporation (INCY) | 0.8 | $12M | 14k | 835.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $9.8M | 91k | 107.50 | |
| Rio Tinto (RIO) | 0.6 | $8.6M | 78k | 109.68 | |
| Yamana Gold | 0.6 | $8.3M | 220k | 38.02 | |
| Tesla Motors (TSLA) | 0.6 | $7.8M | 3.7k | 2092.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $7.8M | 127k | 61.48 | |
| At&t (T) | 0.6 | $7.6M | 214k | 35.55 | |
| Apple (AAPL) | 0.5 | $6.1M | 9.0k | 679.75 | |
| Rogers Communications -cl B (RCI) | 0.4 | $5.9M | 134k | 43.93 | |
| AngloGold Ashanti | 0.3 | $4.6M | 30k | 152.50 | |
| Amazon (AMZN) | 0.3 | $4.6M | 601.00 | 7670.07 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.9M | 5.5k | 712.50 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 92k | 41.66 | |
| Cummins (CMI) | 0.3 | $3.5M | 22k | 159.62 | |
| Interpublic Group of Companies (IPG) | 0.2 | $3.4M | 149k | 22.84 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $3.4M | 83k | 41.07 | |
| Shire | 0.2 | $3.3M | 636.00 | 5115.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.3M | 27k | 123.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 12k | 259.74 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 20k | 152.47 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 31k | 94.24 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 29k | 98.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 26k | 109.42 | |
| Western Union Company (WU) | 0.2 | $2.7M | 140k | 19.21 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 58k | 47.98 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 52k | 49.58 | |
| Macy's (M) | 0.2 | $2.6M | 90k | 29.06 | |
| Ca | 0.2 | $2.7M | 80k | 33.47 | |
| W.W. Grainger (GWW) | 0.2 | $2.5M | 8.9k | 277.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.4M | 27k | 90.25 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.3M | 22k | 104.14 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 15k | 152.98 | |
| Consolidated Edison (ED) | 0.2 | $2.2M | 29k | 77.56 | |
| H&R Block (HRB) | 0.2 | $2.2M | 89k | 25.14 | |
| Kohl's Corporation (KSS) | 0.2 | $2.2M | 35k | 64.54 | |
| Nordstrom (JWN) | 0.2 | $2.1M | 44k | 47.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 34k | 62.69 | |
| Avnet (AVT) | 0.2 | $2.2M | 53k | 41.24 | |
| Honeywell International (HON) | 0.2 | $2.1M | 15k | 143.21 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 32k | 69.16 | |
| Manpower (MAN) | 0.2 | $2.2M | 19k | 112.43 | |
| Omni (OMC) | 0.2 | $2.2M | 30k | 72.62 | |
| Entergy Corporation (ETR) | 0.2 | $2.2M | 28k | 78.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.2M | 29k | 74.82 | |
| Industries N shs - a - (LYB) | 0.2 | $2.2M | 21k | 103.11 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 71k | 29.38 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 34k | 59.35 | |
| Best Buy (BBY) | 0.1 | $2.1M | 31k | 68.54 | |
| General Mills (GIS) | 0.1 | $2.0M | 46k | 44.33 | |
| Gap (GPS) | 0.1 | $2.1M | 68k | 30.89 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 5.1k | 400.00 | |
| Bce (BCE) | 0.1 | $2.1M | 112k | 18.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 37k | 56.26 | |
| stock | 0.1 | $2.1M | 22k | 95.90 | |
| Ptc (PTC) | 0.1 | $2.1M | 28k | 77.01 | |
| Hp (HPQ) | 0.1 | $2.1M | 97k | 21.68 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 21k | 91.13 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 21k | 89.88 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 59k | 31.50 | |
| Banco Santander (SAN) | 0.1 | $1.9M | 78k | 23.87 | |
| Aspen Technology | 0.1 | $1.9M | 24k | 77.51 | |
| Ansys (ANSS) | 0.1 | $1.8M | 12k | 154.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 11k | 158.36 | |
| Xilinx | 0.1 | $1.8M | 25k | 71.32 | |
| HCP | 0.1 | $1.8M | 77k | 23.49 | |
| Weatherford Intl Plc ord | 0.1 | $1.7M | 750k | 2.26 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 22k | 75.04 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 22k | 68.63 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 8.8k | 174.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 20k | 72.78 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 50k | 28.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 125.68 | |
| Agnico (AEM) | 0.1 | $1.3M | 32k | 41.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.4M | 13k | 102.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.4M | 12k | 112.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 34k | 40.58 | |
| Broad | 0.1 | $1.4M | 5.8k | 236.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | 67k | 20.06 | |
| Qiagen | 0.1 | $1.4M | 6.00 | 237857.67 | |
| Tapestry (TPR) | 0.1 | $1.3M | 25k | 52.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 15k | 79.64 | |
| Waste Management (WM) | 0.1 | $1.2M | 15k | 83.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 16k | 76.98 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.9k | 202.83 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 30k | 39.82 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 17k | 72.91 | |
| Deere & Company (DE) | 0.1 | $1.2M | 7.7k | 151.44 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 15k | 80.67 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 33k | 36.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 37k | 33.65 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 12k | 100.31 | |
| Dollar General (DG) | 0.1 | $1.2M | 13k | 92.91 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 24k | 52.26 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 12k | 103.92 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 12k | 97.11 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.9k | 176.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.9k | 660.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | 81k | 15.94 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.1k | 531.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 14k | 83.51 | |
| Express Scripts Holding | 0.1 | $1.1M | 16k | 69.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $995k | 73k | 13.67 | |
| Republic Services (RSG) | 0.1 | $939k | 14k | 65.79 | |
| Anadarko Petroleum Corporation | 0.1 | $964k | 16k | 58.88 | |
| General Motors Company (GM) | 0.1 | $1.0M | 29k | 35.46 | |
| Blue Bird Corp (BLBD) | 0.1 | $892k | 38k | 23.39 | |
| Vaneck Vectors Russia Index Et | 0.1 | $949k | 43k | 22.14 | |
| Kirkland Lake Gold | 0.1 | $969k | 64k | 15.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $786k | 17k | 46.65 | |
| Cme (CME) | 0.1 | $863k | 5.4k | 159.08 | |
| Amgen (AMGN) | 0.1 | $780k | 4.6k | 170.40 | |
| Jacobs Engineering | 0.1 | $777k | 14k | 57.08 | |
| Wynn Resorts (WYNN) | 0.1 | $844k | 4.8k | 174.74 | |
| Finisar Corporation | 0.1 | $804k | 53k | 15.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $818k | 19k | 43.53 | |
| Criteo Sa Ads (CRTO) | 0.1 | $887k | 33k | 26.95 | |
| Osisko Gold Royalties (OR) | 0.1 | $829k | 87k | 9.53 | |
| Global X Fds global x uranium (URA) | 0.1 | $783k | 66k | 11.84 | |
| Darden Restaurants (DRI) | 0.1 | $744k | 8.8k | 84.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 3.7k | 171.50 | |
| Visa (V) | 0.1 | $721k | 6.2k | 116.95 | |
| United States Oil Fund | 0.1 | $643k | 49k | 13.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $730k | 74k | 9.81 | |
| Goldcorp | 0.1 | $669k | 50k | 13.51 | |
| Tata Motors | 0.1 | $672k | 27k | 25.26 | |
| Ypf Sa (YPF) | 0.1 | $709k | 33k | 21.47 | |
| Tripadvisor (TRIP) | 0.1 | $720k | 18k | 40.15 | |
| Michael Kors Holdings | 0.1 | $667k | 11k | 61.19 | |
| L Brands | 0.1 | $621k | 16k | 37.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $718k | 13k | 55.18 | |
| Ssr Mining (SSRM) | 0.1 | $746k | 79k | 9.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $524k | 1.5k | 353.74 | |
| Corning Incorporated (GLW) | 0.0 | $532k | 20k | 27.30 | |
| Annaly Capital Management | 0.0 | $551k | 54k | 10.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $555k | 5.2k | 107.58 | |
| MasterCard Incorporated (MA) | 0.0 | $540k | 3.2k | 170.29 | |
| American Express Company (AXP) | 0.0 | $535k | 5.8k | 92.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $594k | 3.1k | 190.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $515k | 6.0k | 85.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $545k | 13k | 42.79 | |
| ConocoPhillips (COP) | 0.0 | $567k | 9.7k | 58.71 | |
| Biogen Idec (BIIB) | 0.0 | $549k | 2.0k | 269.99 | |
| Ford Motor Company (F) | 0.0 | $599k | 55k | 10.86 | |
| Oracle Corporation (ORCL) | 0.0 | $513k | 11k | 44.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $493k | 10k | 49.25 | |
| Albemarle Corporation (ALB) | 0.0 | $544k | 6.0k | 90.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $590k | 8.0k | 73.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $529k | 20k | 25.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $548k | 4.9k | 112.78 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $514k | 15k | 34.99 | |
| Envision Healthcare | 0.0 | $589k | 15k | 38.16 | |
| CSX Corporation (CSX) | 0.0 | $396k | 7.3k | 53.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $366k | 1.7k | 221.27 | |
| SVB Financial (SIVBQ) | 0.0 | $392k | 1.7k | 235.14 | |
| Cemex SAB de CV (CX) | 0.0 | $374k | 57k | 6.53 | |
| DISH Network | 0.0 | $357k | 9.5k | 37.43 | |
| Nike (NKE) | 0.0 | $448k | 3.9k | 116.00 | |
| Schlumberger (SLB) | 0.0 | $358k | 5.8k | 62.20 | |
| General Dynamics Corporation (GD) | 0.0 | $388k | 1.8k | 219.25 | |
| Abercrombie & Fitch (ANF) | 0.0 | $417k | 18k | 23.71 | |
| Celgene Corporation | 0.0 | $390k | 4.4k | 88.06 | |
| Eldorado Gold Corp | 0.0 | $376k | 458k | 0.82 | |
| 0.0 | $365k | 13k | 28.44 | ||
| Fairmount Santrol Holdings | 0.0 | $385k | 95k | 4.04 | |
| Ishares Inc etp (EWT) | 0.0 | $357k | 9.5k | 37.71 | |
| E TRADE Financial Corporation | 0.0 | $329k | 6.2k | 53.37 | |
| America Movil Sab De Cv spon adr l | 0.0 | $257k | 14k | 19.02 | |
| TD Ameritrade Holding | 0.0 | $325k | 5.7k | 57.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $235k | 4.6k | 50.67 | |
| Coca-Cola Company (KO) | 0.0 | $333k | 7.7k | 43.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 7.5k | 31.42 | |
| Home Depot (HD) | 0.0 | $231k | 1.3k | 174.50 | |
| Via | 0.0 | $272k | 8.9k | 30.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 4.9k | 62.74 | |
| PPG Industries (PPG) | 0.0 | $256k | 2.3k | 111.37 | |
| Transocean (RIG) | 0.0 | $325k | 34k | 9.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $311k | 2.8k | 111.97 | |
| Apartment Investment and Management | 0.0 | $299k | 7.4k | 40.56 | |
| Comerica Incorporated (CMA) | 0.0 | $291k | 3.1k | 94.11 | |
| CenturyLink | 0.0 | $292k | 18k | 16.24 | |
| eBay (EBAY) | 0.0 | $261k | 1.5k | 174.00 | |
| PG&E Corporation (PCG) | 0.0 | $253k | 5.8k | 43.31 | |
| Kellogg Company (K) | 0.0 | $281k | 4.4k | 64.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $256k | 1.2k | 221.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $273k | 18k | 15.31 | |
| Bank of the Ozarks | 0.0 | $215k | 4.6k | 46.85 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $256k | 2.9k | 87.92 | |
| Juniper Networks (JNPR) | 0.0 | $271k | 11k | 23.96 | |
| Zions Bancorporation (ZION) | 0.0 | $283k | 5.4k | 52.01 | |
| Douglas Emmett (DEI) | 0.0 | $288k | 7.8k | 36.77 | |
| Synchronoss Technologies | 0.0 | $291k | 28k | 10.49 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $253k | 3.0k | 83.33 | |
| Chicago Bridge & Iron Company | 0.0 | $226k | 16k | 14.03 | |
| Agree Realty Corporation (ADC) | 0.0 | $284k | 5.9k | 48.18 | |
| EastGroup Properties (EGP) | 0.0 | $292k | 3.5k | 83.06 | |
| Extra Space Storage (EXR) | 0.0 | $293k | 3.4k | 87.33 | |
| Realty Income (O) | 0.0 | $296k | 5.7k | 51.74 | |
| Monmouth R.E. Inv | 0.0 | $305k | 20k | 15.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $284k | 2.3k | 123.51 | |
| National Health Investors (NHI) | 0.0 | $292k | 4.3k | 67.72 | |
| National Retail Properties (NNN) | 0.0 | $295k | 7.6k | 38.97 | |
| Boston Properties (BXP) | 0.0 | $294k | 2.4k | 123.35 | |
| Signet Jewelers (SIG) | 0.0 | $300k | 7.8k | 38.48 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $304k | 11k | 27.72 | |
| CoreSite Realty | 0.0 | $312k | 3.1k | 101.83 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $311k | 13k | 24.89 | |
| Telus Ord (TU) | 0.0 | $314k | 9.0k | 34.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $244k | 4.8k | 50.90 | |
| Epr Properties (EPR) | 0.0 | $291k | 5.2k | 55.76 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $289k | 15k | 19.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $290k | 8.6k | 33.66 | |
| Healthequity (HQY) | 0.0 | $288k | 4.8k | 60.08 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $291k | 5.1k | 56.45 | |
| Qiagen Nv | 0.0 | $308k | 1.5k | 207.00 | |
| Energy Transfer Partners | 0.0 | $243k | 15k | 16.06 | |
| Keryx Biopharmaceuticals | 0.0 | $101k | 26k | 3.97 | |
| Hasbro (HAS) | 0.0 | $181k | 2.2k | 83.84 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $140k | 5.0k | 28.04 | |
| Gerdau SA (GGB) | 0.0 | $78k | 18k | 4.34 | |
| Infosys Technologies (INFY) | 0.0 | $71k | 4.0k | 17.60 | |
| ICICI Bank (IBN) | 0.0 | $176k | 20k | 8.61 | |
| Goldman Sachs (GS) | 0.0 | $86k | 346.00 | 247.97 | |
| Progressive Corporation (PGR) | 0.0 | $117k | 1.9k | 60.42 | |
| Ecolab (ECL) | 0.0 | $111k | 821.00 | 135.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $109k | 1.4k | 79.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $113k | 709.00 | 159.25 | |
| Dominion Resources (D) | 0.0 | $84k | 1.2k | 68.16 | |
| Cardinal Health (CAH) | 0.0 | $126k | 2.0k | 61.86 | |
| 3M Company (MMM) | 0.0 | $134k | 250.00 | 537.50 | |
| Autodesk (ADSK) | 0.0 | $111k | 878.00 | 126.56 | |
| Continental Resources | 0.0 | $130k | 2.3k | 57.29 | |
| Digital Realty Trust (DLR) | 0.0 | $148k | 1.4k | 104.22 | |
| Mattel (MAT) | 0.0 | $189k | 15k | 13.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $120k | 750.00 | 160.33 | |
| Nucor Corporation (NUE) | 0.0 | $86k | 1.5k | 59.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $118k | 1.0k | 116.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 592.00 | 131.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $99k | 470.00 | 211.50 | |
| Boeing Company (BA) | 0.0 | $126k | 100.00 | 1260.00 | |
| Tiffany & Co. | 0.0 | $173k | 1.8k | 98.49 | |
| Electronic Arts (EA) | 0.0 | $91k | 767.00 | 118.66 | |
| Morgan Stanley (MS) | 0.0 | $115k | 2.2k | 52.60 | |
| Nokia Corporation (NOK) | 0.0 | $105k | 2.4k | 44.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $74k | 489.00 | 150.52 | |
| Equity Residential (EQR) | 0.0 | $71k | 1.2k | 60.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $153k | 720.00 | 212.02 | |
| GlaxoSmithKline | 0.0 | $194k | 1.0k | 192.50 | |
| Halliburton Company (HAL) | 0.0 | $104k | 500.00 | 208.50 | |
| Merck & Co (MRK) | 0.0 | $198k | 1.3k | 158.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $128k | 1.3k | 101.91 | |
| Unilever | 0.0 | $120k | 2.1k | 56.00 | |
| UnitedHealth (UNH) | 0.0 | $106k | 487.00 | 217.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $105k | 3.0k | 35.16 | |
| Danaher Corporation (DHR) | 0.0 | $113k | 1.2k | 97.19 | |
| Accenture (ACN) | 0.0 | $134k | 904.00 | 148.41 | |
| EOG Resources (EOG) | 0.0 | $82k | 785.00 | 103.78 | |
| Dollar Tree (DLTR) | 0.0 | $95k | 1.0k | 94.09 | |
| FLIR Systems | 0.0 | $112k | 2.3k | 49.29 | |
| Xcel Energy (XEL) | 0.0 | $86k | 1.9k | 45.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $196k | 3.6k | 55.11 | |
| Applied Materials (AMAT) | 0.0 | $184k | 3.4k | 54.16 | |
| Fastenal Company (FAST) | 0.0 | $107k | 2.0k | 53.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $114k | 681.00 | 167.46 | |
| Netflix (NFLX) | 0.0 | $159k | 557.00 | 286.14 | |
| Activision Blizzard | 0.0 | $135k | 2.1k | 64.79 | |
| salesforce (CRM) | 0.0 | $113k | 998.00 | 112.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $99k | 5.3k | 18.61 | |
| Enbridge (ENB) | 0.0 | $177k | 5.8k | 30.40 | |
| Transcanada Corp | 0.0 | $164k | 4.0k | 40.69 | |
| Alaska Air (ALK) | 0.0 | $93k | 1.5k | 61.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $122k | 623.00 | 196.53 | |
| Telecom Argentina (TEO) | 0.0 | $132k | 4.3k | 30.83 | |
| Acuity Brands (AYI) | 0.0 | $204k | 1.5k | 136.70 | |
| Concho Resources | 0.0 | $79k | 548.00 | 143.20 | |
| Southwest Airlines (LUV) | 0.0 | $92k | 1.6k | 56.30 | |
| Royal Gold (RGLD) | 0.0 | $90k | 1.1k | 83.19 | |
| Alexion Pharmaceuticals | 0.0 | $127k | 1.2k | 109.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $107k | 996.00 | 107.04 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $120k | 487.00 | 247.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $154k | 978.00 | 157.19 | |
| Suncor Energy (SU) | 0.0 | $103k | 3.0k | 34.42 | |
| Arlington Asset Investment | 0.0 | $79k | 7.2k | 10.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $137k | 5.0k | 27.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $150k | 2.9k | 51.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $140k | 2.7k | 51.14 | |
| Bitauto Hldg | 0.0 | $145k | 7.0k | 20.73 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $100k | 1.6k | 61.68 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $181k | 2.4k | 75.47 | |
| Baytex Energy Corp (BTE) | 0.0 | $82k | 31k | 2.65 | |
| Fortuna Silver Mines (FSM) | 0.0 | $119k | 23k | 5.16 | |
| Xylem (XYL) | 0.0 | $137k | 1.8k | 75.65 | |
| Servicenow (NOW) | 0.0 | $135k | 845.00 | 159.62 | |
| Tesaro | 0.0 | $141k | 2.4k | 57.57 | |
| Powershares S&p 500 | 0.0 | $76k | 1.9k | 39.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $92k | 1.7k | 52.46 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $141k | 1.8k | 78.05 | |
| Tg Therapeutics (TGTX) | 0.0 | $139k | 9.8k | 14.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $70k | 150.00 | 468.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $103k | 662.00 | 156.05 | |
| Medtronic (MDT) | 0.0 | $96k | 1.2k | 78.32 | |
| Nexgen Energy (NXE) | 0.0 | $87k | 50k | 1.74 | |
| Spark Therapeutics | 0.0 | $136k | 2.1k | 65.01 | |
| Allergan | 0.0 | $89k | 300.00 | 297.00 | |
| Kraft Heinz (KHC) | 0.0 | $83k | 1.3k | 61.75 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $135k | 13k | 10.09 | |
| Blueprint Medicines (BPMC) | 0.0 | $127k | 1.5k | 86.74 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $114k | 4.0k | 28.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $93k | 300.00 | 308.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $157k | 8.4k | 18.78 | |
| Propetro Hldg (PUMP) | 0.0 | $89k | 5.7k | 15.56 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $80k | 160.00 | 500.00 | |
| Diamond Offshore Drilling | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Lear Corporation (LEA) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Vale (VALE) | 0.0 | $42k | 3.5k | 11.98 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $16k | 6.7k | 2.42 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $8.7k | 186.00 | 46.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Tenaris (TS) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Hartford Financial Services (HIG) | 0.0 | $62k | 1.2k | 51.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 118.00 | 84.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 74.00 | 195.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $39k | 545.00 | 71.57 | |
| Caterpillar (CAT) | 0.0 | $43k | 300.00 | 144.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Monsanto Company | 0.0 | $820.000300 | 7.00 | 117.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 219.00 | 60.04 | |
| AMAG Pharmaceuticals | 0.0 | $35k | 1.9k | 18.24 | |
| Pulte (PHM) | 0.0 | $1.0k | 36.00 | 28.94 | |
| United Parcel Service (UPS) | 0.0 | $45k | 438.00 | 102.43 | |
| American Eagle Outfitters (AEO) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Apache Corporation | 0.0 | $1.1k | 30.00 | 37.33 | |
| Bed Bath & Beyond | 0.0 | $1.4k | 67.00 | 20.54 | |
| Cameco Corporation (CCJ) | 0.0 | $602.996800 | 68.00 | 8.87 | |
| Carnival Corporation (CCL) | 0.0 | $67k | 1.0k | 64.64 | |
| Cerner Corporation | 0.0 | $1.5k | 25.00 | 58.20 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 22.00 | 136.73 | |
| Genuine Parts Company (GPC) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| LKQ Corporation (LKQ) | 0.0 | $336.999600 | 9.00 | 37.44 | |
| Leggett & Platt (LEG) | 0.0 | $611.000600 | 14.00 | 43.64 | |
| NetApp (NTAP) | 0.0 | $713.000400 | 12.00 | 59.42 | |
| Noble Energy | 0.0 | $52k | 1.8k | 29.56 | |
| Paychex (PAYX) | 0.0 | $1.0k | 17.00 | 60.12 | |
| Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 201.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $453.000000 | 3.00 | 151.00 | |
| Trimble Navigation (TRMB) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 798.00 | 51.46 | |
| Global Payments (GPN) | 0.0 | $657.000000 | 6.00 | 109.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $17k | 229.00 | 75.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $832.000000 | 8.00 | 104.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $59k | 2.2k | 26.72 | |
| Harris Corporation | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Gold Fields (GFI) | 0.0 | $234.999600 | 57.00 | 4.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Regions Financial Corporation (RF) | 0.0 | $48k | 2.6k | 18.14 | |
| Western Digital (WDC) | 0.0 | $182.000000 | 2.00 | 91.00 | |
| Hanesbrands (HBI) | 0.0 | $54.999900 | 3.00 | 18.33 | |
| Mid-America Apartment (MAA) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 154.00 | 84.99 | |
| Foot Locker (FL) | 0.0 | $3.6k | 81.00 | 44.56 | |
| National-Oilwell Var | 0.0 | $36.000000 | 1.00 | 36.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| AstraZeneca (AZN) | 0.0 | $9.2k | 610.00 | 15.08 | |
| Kroger (KR) | 0.0 | $118.000000 | 5.00 | 23.60 | |
| Newfield Exploration | 0.0 | $38k | 1.6k | 23.39 | |
| Yum! Brands (YUM) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.1k | 8.00 | 140.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Williams-Sonoma (WSM) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $336.000000 | 1.00 | 336.00 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 517.00 | 94.98 | |
| Altria (MO) | 0.0 | $21k | 108.00 | 194.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1k | 166.00 | 6.42 | |
| Fluor Corporation (FLR) | 0.0 | $60k | 1.1k | 55.83 | |
| Hess (HES) | 0.0 | $63k | 1.3k | 48.70 | |
| Nextera Energy (NEE) | 0.0 | $30k | 184.00 | 162.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 845.00 | 63.13 | |
| Praxair | 0.0 | $29k | 202.00 | 143.08 | |
| Royal Dutch Shell | 0.0 | $67k | 1.1k | 63.61 | |
| Symantec Corporation | 0.0 | $47k | 1.8k | 25.52 | |
| United Technologies Corporation | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Encana Corp | 0.0 | $56k | 5.0k | 11.11 | |
| Qualcomm (QCOM) | 0.0 | $52k | 1.0k | 52.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $414.000000 | 6.00 | 69.00 | |
| Canadian Pacific Railway | 0.0 | $30k | 170.00 | 173.81 | |
| Exelon Corporation (EXC) | 0.0 | $32k | 834.00 | 38.53 | |
| Williams Companies (WMB) | 0.0 | $23k | 934.00 | 24.98 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $868.000000 | 125.00 | 6.94 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 279.00 | 85.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4k | 29.00 | 49.28 | |
| Clorox Company (CLX) | 0.0 | $68k | 519.00 | 130.08 | |
| Hershey Company (HSY) | 0.0 | $10k | 103.00 | 99.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $143.000000 | 2.00 | 71.50 | |
| D.R. Horton (DHI) | 0.0 | $29k | 666.00 | 43.27 | |
| AutoZone (AZO) | 0.0 | $15k | 23.00 | 637.26 | |
| Discovery Communications | 0.0 | $9.8k | 457.00 | 21.44 | |
| Dr Pepper Snapple | 0.0 | $28k | 234.00 | 118.23 | |
| AvalonBay Communities (AVB) | 0.0 | $488.000100 | 3.00 | 162.67 | |
| Fiserv (FI) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 566.00 | 49.35 | |
| Chesapeake Energy Corporation | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Robert Half International (RHI) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Constellation Brands (STZ) | 0.0 | $33k | 150.00 | 218.57 | |
| NVR (NVR) | 0.0 | $3.0k | 1.00 | 2977.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Ventas (VTR) | 0.0 | $19k | 385.00 | 50.49 | |
| Delta Air Lines (DAL) | 0.0 | $38k | 706.00 | 53.96 | |
| Rite Aid Corporation | 0.0 | $5.000100 | 3.00 | 1.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Micron Technology (MU) | 0.0 | $9.1k | 176.00 | 51.47 | |
| Wyndham Worldwide Corporation | 0.0 | $564.000000 | 5.00 | 112.80 | |
| Illumina (ILMN) | 0.0 | $235.000000 | 1.00 | 235.00 | |
| Under Armour (UAA) | 0.0 | $41k | 2.5k | 16.21 | |
| Baidu (BIDU) | 0.0 | $2.0k | 9.00 | 222.00 | |
| Amtrust Financial Services | 0.0 | $50.000000 | 4.00 | 12.50 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $579.000000 | 24.00 | 24.12 | |
| Rudolph Technologies | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Seagate Technology Com Stk | 0.0 | $12k | 209.00 | 56.42 | |
| Huntsman Corporation (HUN) | 0.0 | $9.3k | 323.00 | 28.65 | |
| Macquarie Infrastructure Company | 0.0 | $14k | 384.00 | 37.24 | |
| PennantPark Investment (PNNT) | 0.0 | $19k | 2.9k | 6.72 | |
| Western Gas Partners | 0.0 | $827.000000 | 20.00 | 41.35 | |
| American Campus Communities | 0.0 | $1.9k | 49.00 | 38.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $166.000000 | 2.00 | 83.00 | |
| BBVA Banco Frances | 0.0 | $22.000000 | 1.00 | 22.00 | |
| BHP Billiton (BHP) | 0.0 | $560.000000 | 160.00 | 3.50 | |
| Mack-Cali Realty (VRE) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| CenterPoint Energy (CNP) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Canadian Solar (CSIQ) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| EV Energy Partners | 0.0 | $23.997300 | 123.00 | 0.20 | |
| Genesis Energy (GEL) | 0.0 | $834.002400 | 44.00 | 18.95 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.6k | 56.00 | 64.48 | |
| Intuit (INTU) | 0.0 | $7.0k | 41.00 | 171.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $960.998400 | 64.00 | 15.02 | |
| MetLife (MET) | 0.0 | $54k | 1.2k | 45.80 | |
| Vail Resorts (MTN) | 0.0 | $1.1k | 5.00 | 223.20 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 32.00 | 32.53 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.9k | 69.00 | 26.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.1k | 49.00 | 21.80 | |
| VeriFone Systems | 0.0 | $35k | 2.3k | 15.43 | |
| Skechers USA (SKX) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Teekay Offshore Partners | 0.0 | $154.997800 | 67.00 | 2.31 | |
| Trinity Industries (TRN) | 0.0 | $14k | 432.00 | 32.21 | |
| Banco Bradesco SA (BBD) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| BorgWarner (BWA) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Randgold Resources | 0.0 | $7.6k | 92.00 | 82.15 | |
| Holly Energy Partners | 0.0 | $897.999300 | 33.00 | 27.21 | |
| Lululemon Athletica (LULU) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| MFA Mortgage Investments | 0.0 | $1.9k | 259.00 | 7.39 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 25.00 | 80.92 | |
| Wabtec Corporation (WAB) | 0.0 | $5.7k | 71.00 | 79.65 | |
| United States Steel Corporation (X) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $41k | 412.00 | 99.01 | |
| F5 Networks (FFIV) | 0.0 | $2.2k | 15.00 | 143.40 | |
| Ferrellgas Partners | 0.0 | $432.000000 | 144.00 | 3.00 | |
| Kansas City Southern | 0.0 | $430.000000 | 4.00 | 107.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $452.000000 | 20.00 | 22.60 | |
| VMware | 0.0 | $2.3k | 19.00 | 120.05 | |
| Magellan Midstream Partners | 0.0 | $867.000000 | 15.00 | 57.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Braskem SA (BAK) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Rbc Cad (RY) | 0.0 | $53k | 695.00 | 76.63 | |
| CoreLogic | 0.0 | $13k | 280.00 | 44.66 | |
| Denison Mines Corp (DNN) | 0.0 | $49k | 112k | 0.43 | |
| Rayonier (RYN) | 0.0 | $2.0k | 57.00 | 35.44 | |
| Sierra Wireless | 0.0 | $48.000000 | 3.00 | 16.00 | |
| Nabors Industries | 0.0 | $102.000000 | 15.00 | 6.80 | |
| Macerich Company (MAC) | 0.0 | $1.7k | 30.00 | 57.10 | |
| American International (AIG) | 0.0 | $16k | 301.00 | 54.04 | |
| American Water Works (AWK) | 0.0 | $567.000000 | 7.00 | 81.00 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $357.000300 | 9.00 | 39.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $188.000000 | 1.00 | 188.00 | |
| Oneok (OKE) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Simon Property (SPG) | 0.0 | $7.8k | 50.00 | 155.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 6.00 | 337.00 | |
| Thomson Reuters Corp | 0.0 | $5.3k | 138.00 | 38.49 | |
| Udr (UDR) | 0.0 | $494.999400 | 14.00 | 35.36 | |
| 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 | $1.5k | 25.00 | 58.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $970.000000 | 8.00 | 121.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $519.000000 | 16.00 | 32.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $65k | 1.6k | 40.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $297.999900 | 3.00 | 99.33 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.5k | 69.00 | 36.61 | |
| Uranium Energy (UEC) | 0.0 | $33k | 26k | 1.26 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $454.000000 | 5.00 | 90.80 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $939.999600 | 9.00 | 104.44 | |
| FleetCor Technologies | 0.0 | $582.999900 | 3.00 | 194.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 102.00 | 241.99 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $26k | 389.00 | 66.62 | |
| PowerShares India Portfolio | 0.0 | $370.999500 | 15.00 | 24.73 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $500.000400 | 12.00 | 41.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $969.000000 | 34.00 | 28.50 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $613.000300 | 11.00 | 55.73 | |
| Targa Res Corp (TRGP) | 0.0 | $572.000000 | 13.00 | 44.00 | |
| TAL Education (TAL) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $32k | 4.5k | 7.04 | |
| Klondex Mines | 0.0 | $68k | 29k | 2.35 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $55k | 5.4k | 10.13 | |
| Tahoe Resources | 0.0 | $188.000000 | 40.00 | 4.70 | |
| Citigroup (C) | 0.0 | $44k | 642.00 | 68.21 | |
| Prologis (PLD) | 0.0 | $51k | 815.00 | 62.66 | |
| Stag Industrial (STAG) | 0.0 | $456.999400 | 19.00 | 24.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.7k | 135.00 | 72.01 | |
| Plug Power (PLUG) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Pvh Corporation (PVH) | 0.0 | $576.000000 | 4.00 | 144.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $21k | 200.00 | 105.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9k | 41.00 | 46.68 | |
| Cubesmart (CUBE) | 0.0 | $507.999600 | 18.00 | 28.22 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 464.00 | 58.35 | |
| American Tower Reit (AMT) | 0.0 | $1.9k | 13.00 | 145.85 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Groupon | 0.0 | $3.5k | 809.00 | 4.34 | |
| Zynga | 0.0 | $15k | 4.0k | 3.65 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Synergy Pharmaceuticals | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $42k | 589.00 | 70.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $889.000000 | 7.00 | 127.00 | |
| Ensco Plc Shs Class A | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Proofpoint | 0.0 | $22k | 198.00 | 111.41 | |
| Turquoisehillres | 0.0 | $534.000400 | 164.00 | 3.26 | |
| Wp Carey (WPC) | 0.0 | $1.8k | 29.00 | 62.07 | |
| Eaton (ETN) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Ambarella (AMBA) | 0.0 | $1.7k | 33.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $505.000000 | 4.00 | 126.25 | |
| Intercept Pharmaceuticals In | 0.0 | $414.000300 | 7.00 | 59.14 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $450.999900 | 13.00 | 34.69 | |
| Asanko Gold | 0.0 | $32k | 45k | 0.72 | |
| Cyrusone | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Twenty-first Century Fox | 0.0 | $10k | 275.00 | 36.29 | |
| Mallinckrodt Pub | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Hd Supply | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Blackberry (BB) | 0.0 | $1.6k | 131.00 | 12.20 | |
| Cnh Industrial (CNHI) | 0.0 | $48k | 250.00 | 191.28 | |
| Fireeye | 0.0 | $67k | 4.0k | 16.90 | |
| American Airls (AAL) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Energy Fuels (UUUU) | 0.0 | $74.999400 | 49.00 | 1.53 | |
| Qts Realty Trust | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Enlink Midstream Ptrs | 0.0 | $627.998400 | 48.00 | 13.08 | |
| Enlink Midstream (ENLC) | 0.0 | $619.999600 | 44.00 | 14.09 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Radius Health | 0.0 | $34.000000 | 1.00 | 34.00 | |
| New Residential Investment (RITM) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Crown Castle Intl (CCI) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| New Relic | 0.0 | $2.3k | 31.00 | 72.97 | |
| Outfront Media (OUT) | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Wayfair (W) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Equinix (EQIX) | 0.0 | $415.000000 | 1.00 | 415.00 | |
| Qorvo (QRVO) | 0.0 | $28k | 402.00 | 68.54 | |
| Williams Partners | 0.0 | $687.000000 | 20.00 | 34.35 | |
| Eversource Energy (ES) | 0.0 | $29k | 491.00 | 58.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7k | 30.00 | 56.40 | |
| Topbuild (BLD) | 0.0 | $305.000000 | 4.00 | 76.25 | |
| Chemours (CC) | 0.0 | $6.9k | 149.00 | 46.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.4k | 47.00 | 50.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 874.00 | 17.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 869.00 | 22.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7k | 8.00 | 212.25 | |
| Direxion Russia Bull 3x | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $23.000000 | 1.00 | 23.00 | |
| California Res Corp | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Coca Cola European Partners (CCEP) | 0.0 | $0 | 0 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Hertz Global Holdings | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Fang Hldgs | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Ishares Inc etp (EWM) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $19k | 312.00 | 59.90 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5k | 38.00 | 40.63 | |
| Ggp | 0.0 | $1.7k | 81.00 | 20.56 | |
| Mannkind (MNKD) | 0.0 | $20.000000 | 8.00 | 2.50 | |
| Veon | 0.0 | $28k | 11k | 2.61 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $43k | 1.5k | 28.27 | |
| Altaba | 0.0 | $48k | 663.00 | 72.62 | |
| Frontier Communication | 0.0 | $4.4k | 607.00 | 7.25 | |
| Jbg Smith Properties (JBGS) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Andeavor | 0.0 | $8.6k | 86.00 | 99.79 | |
| Brighthouse Finl (BHF) | 0.0 | $9.8k | 196.00 | 50.24 | |
| Dowdupont | 0.0 | $27k | 430.00 | 62.39 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.0k | 22.00 | 45.73 | |
| Worldpay Ord | 0.0 | $318.000000 | 4.00 | 79.50 | |
| Oxford Square Ca (OXSQ) | 0.0 | $58k | 9.7k | 5.99 |
