Exane Derivatives

Exane Derivatives as of June 30, 2018

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 653 positions in its portfolio as reported in the June 2018 quarterly 13F filing

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