Exane Derivatives

Exane Derivatives as of June 30, 2018

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 558 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
Fiat Chrysler Auto 15.5 $206M 324k 635.14
Ubs Group (UBS) 15.2 $203M 1.4M 145.82
Arcelormittal Cl A Ny Registry (MT) 10.0 $133M 194k 684.94
New Gold Inc Cda (NGD) 7.5 $100M 3.5M 28.78
Pepsi (PEP) 5.9 $78M 80k 984.10
Cnh Industrial (CNH) 3.3 $44M 47k 921.48
General Electric Company 2.7 $36M 411k 86.50
Deutsche Bank Ag-registered (DB) 2.5 $33M 1.9M 17.47
Bce (BCE) 2.3 $31M 25k 1209.30
Alphabet Inc Class C cs (GOOG) 1.8 $23M 21k 1115.24
Anheuser-Busch InBev NV (BUD) 1.6 $21M 92k 224.33
Booking Holdings (BKNG) 1.5 $19M 9.5k 2026.42
Technipfmc (FTI) 1.2 $17M 113k 146.06
Vaneck Vectors Russia Index Et 1.1 $15M 709k 21.23
Kinder Morgan (KMI) 1.0 $13M 83k 159.67
iShares MSCI Emerging Markets Indx (EEM) 1.0 $13M 295k 43.31
iShares MSCI Turkey Index Fund (TUR) 0.9 $12M 406k 30.21
iShares MSCI South Korea Index Fund (EWY) 0.8 $11M 156k 67.69
Blackstone 0.7 $9.2M 70k 131.00
Ferrari Nv Ord (RACE) 0.7 $9.0M 19k 475.00
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $8.2M 132k 62.31
iShares MSCI Thailand Index Fund (THD) 0.6 $7.9M 96k 82.24
Altria (MO) 0.6 $7.9M 27k 294.22
Spotify Technology Sa (SPOT) 0.5 $7.2M 9.4k 768.08
Petroleo Brasileiro SA (PBR) 0.5 $6.7M 29k 229.74
Ishares Inc etp (EWM) 0.5 $6.8M 218k 31.17
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $6.7M 126k 53.00
Philip Morris International (PM) 0.5 $6.4M 80k 80.71
Rio Tinto (RIO) 0.4 $5.6M 36k 155.63
Incyte Corporation (INCY) 0.4 $5.0M 75k 67.49
Merck & Co (MRK) 0.3 $4.4M 11k 416.04
Goldcorp 0.3 $4.3M 60k 71.50
At&t (T) 0.3 $3.9M 122k 32.10
Allergan 0.3 $3.8M 17k 229.50
Cibc Cad (CM) 0.3 $3.8M 1.8k 2063.87
Banco Itau Holding Financeira (ITUB) 0.3 $3.8M 20k 186.99
CVS Caremark Corporation (CVS) 0.3 $3.6M 56k 64.33
Unilever 0.3 $3.5M 21k 170.50
Cummins (CMI) 0.2 $3.3M 25k 132.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $3.3M 83k 39.98
International Business Machines (IBM) 0.2 $3.2M 23k 139.65
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 12k 271.18
L Brands 0.2 $3.0M 82k 36.87
Yamana Gold 0.2 $3.0M 176k 16.84
Facebook Inc cl a (META) 0.2 $3.0M 2.9k 1020.00
Western Union Company (WU) 0.2 $2.8M 137k 20.32
Walt Disney Company (DIS) 0.2 $2.8M 27k 104.77
Honeywell International (HON) 0.2 $2.7M 19k 144.00
Alibaba Group Holding (BABA) 0.2 $2.7M 6.7k 410.00
Verizon Communications (VZ) 0.2 $2.6M 52k 50.29
Ford Motor Company (F) 0.2 $2.7M 246k 11.07
Rogers Communications -cl B (RCI) 0.2 $2.7M 2.0k 1346.44
Macy's (M) 0.2 $2.5M 67k 37.42
Ptc (PTC) 0.2 $2.5M 27k 93.77
Comcast Corporation (CMCSA) 0.2 $2.4M 73k 32.80
Ansys (ANSS) 0.2 $2.4M 14k 174.12
Interpublic Group of Companies (IPG) 0.2 $2.4M 101k 23.43
Omni (OMC) 0.2 $2.4M 32k 76.24
Ingersoll-rand Co Ltd-cl A 0.2 $2.3M 26k 89.69
Eaton (ETN) 0.2 $2.4M 32k 74.71
Kohl's Corporation (KSS) 0.2 $2.3M 31k 72.88
Microchip Technology (MCHP) 0.2 $2.3M 25k 90.92
Harley-Davidson (HOG) 0.2 $2.3M 55k 42.06
CIGNA Corporation 0.2 $2.3M 13k 169.88
Celanese Corporation (CE) 0.2 $2.2M 20k 111.01
Lam Research Corporation 0.2 $2.3M 13k 172.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.3M 8.4k 270.33
Industries N shs - a - (LYB) 0.2 $2.2M 20k 109.81
Hp (HPQ) 0.2 $2.2M 99k 22.68
Lear Corporation (LEA) 0.2 $2.1M 12k 185.73
Xilinx 0.2 $2.1M 33k 65.23
Entergy Corporation (ETR) 0.2 $2.2M 27k 80.76
Seagate Technology Com Stk 0.2 $2.2M 39k 56.45
Cognex Corporation (CGNX) 0.2 $2.1M 47k 44.59
Rockwell Automation (ROK) 0.2 $2.1M 13k 166.16
MasterCard Incorporated (MA) 0.1 $2.0M 10k 196.46
Chemours (CC) 0.1 $2.0M 46k 44.34
Vale (VALE) 0.1 $1.9M 13k 145.96
Caterpillar (CAT) 0.1 $1.8M 1.8k 1018.37
Consolidated Edison (ED) 0.1 $1.8M 23k 78.25
Paypal Holdings (PYPL) 0.1 $1.8M 22k 83.24
Cisco Systems (CSCO) 0.1 $1.7M 40k 42.94
Netflix (NFLX) 0.1 $1.8M 400.00 4452.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 42k 37.87
HCP 0.1 $1.5M 59k 25.83
Royal Caribbean Cruises (RCL) 0.1 $1.5M 14k 103.56
Kinross Gold Corp (KGC) 0.1 $1.5M 38k 38.75
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 7.7k 194.70
General Motors Company (GM) 0.1 $1.5M 33k 44.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.5M 137k 10.87
Palo Alto Networks (PANW) 0.1 $1.5M 7.2k 205.39
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 67k 22.05
Altice Usa Inc cl a (ATUS) 0.1 $1.5M 89k 17.00
Eli Lilly & Co. (LLY) 0.1 $1.3M 15k 85.30
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 118.60
Humana (HUM) 0.1 $1.3M 4.2k 297.52
Motorola Solutions (MSI) 0.1 $1.3M 11k 116.33
Expeditors International of Washington (EXPD) 0.1 $1.2M 16k 73.07
McDonald's Corporation (MCD) 0.1 $1.2M 8.0k 156.63
Pulte (PHM) 0.1 $1.1M 40k 28.74
Global Payments (GPN) 0.1 $1.2M 11k 111.44
Intel Corporation (INTC) 0.1 $1.2M 3.0k 412.50
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 14k 83.65
PPL Corporation (PPL) 0.1 $1.3M 44k 28.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 12k 102.47
Fortinet (FTNT) 0.1 $1.2M 19k 62.40
FleetCor Technologies 0.1 $1.3M 6.0k 210.57
Hca Holdings (HCA) 0.1 $1.2M 12k 102.56
Hd Supply 0.1 $1.2M 28k 42.88
Cdw (CDW) 0.1 $1.2M 15k 80.76
Republic Services (RSG) 0.1 $1.0M 15k 68.84
Martin Marietta Materials (MLM) 0.1 $1.1M 5.0k 224.96
Raytheon Company 0.1 $1.1M 5.8k 193.11
Fluor Corporation (FLR) 0.1 $1.1M 22k 49.07
Finisar Corporation 0.1 $1.1M 60k 17.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.8k 233.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 83.33
Abbvie (ABBV) 0.1 $1.1M 12k 92.62
Ssr Mining (SSRM) 0.1 $1.1M 109k 9.85
Kirkland Lake Gold 0.1 $1.1M 51k 21.01
Cme (CME) 0.1 $975k 5.9k 164.88
Darden Restaurants (DRI) 0.1 $906k 8.4k 107.56
General Dynamics Corporation (GD) 0.1 $881k 4.7k 187.95
Osisko Gold Royalties 0.1 $893k 95k 9.40
BlackRock 0.1 $783k 1.5k 508.98
Wal-Mart Stores (WMT) 0.1 $793k 6.9k 115.00
Kimberly-Clark Corporation (KMB) 0.1 $757k 7.2k 105.89
Jacobs Engineering 0.1 $772k 12k 64.18
iShares MSCI Brazil Index (EWZ) 0.1 $747k 23k 32.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $796k 7.5k 106.73
Welltower Inc Com reit (WELL) 0.1 $814k 13k 62.53
Global X Fds global x uranium (URA) 0.1 $752k 58k 12.86
Exxon Mobil Corporation (XOM) 0.1 $688k 8.3k 82.70
Bristol Myers Squibb (BMY) 0.1 $626k 11k 55.71
Nokia Corporation (NOK) 0.1 $623k 11k 55.24
DISH Network 0.1 $681k 20k 33.60
Visa (V) 0.1 $647k 4.9k 132.40
Oracle Corporation (ORCL) 0.1 $614k 14k 43.87
Wynn Resorts (WYNN) 0.1 $648k 3.9k 166.76
Oaktree Cap 0.1 $665k 16k 40.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $521k 12k 42.95
Corning Incorporated (GLW) 0.0 $545k 20k 27.51
JPMorgan Chase & Co. (JPM) 0.0 $564k 5.3k 106.44
FedEx Corporation (FDX) 0.0 $481k 2.1k 228.82
PPG Industries (PPG) 0.0 $467k 4.5k 104.53
Transocean (RIG) 0.0 $503k 37k 13.67
Cemex SAB de CV (CX) 0.0 $484k 73k 6.61
UnitedHealth (UNH) 0.0 $555k 2.3k 245.26
Ca 0.0 $543k 15k 35.63
United States Oil Fund 0.0 $551k 37k 15.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $502k 4.4k 112.83
Michael Kors Holdings 0.0 $568k 8.5k 67.14
Home Depot (HD) 0.0 $351k 1.8k 195.03
NVIDIA Corporation (NVDA) 0.0 $453k 1.9k 236.81
SVB Financial (SIVBQ) 0.0 $346k 1.2k 288.65
eBay (EBAY) 0.0 $386k 2.0k 192.80
Halliburton Company (HAL) 0.0 $367k 2.4k 155.00
Qualcomm (QCOM) 0.0 $457k 8.1k 56.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $395k 14k 28.00
Gilead Sciences (GILD) 0.0 $404k 1.2k 336.25
Acuity Brands (AYI) 0.0 $400k 3.4k 117.33
Banco Santander (SAN) 0.0 $334k 78k 4.29
Eldorado Gold Corp 0.0 $451k 456k 0.99
WisdomTree India Earnings Fund (EPI) 0.0 $347k 14k 25.16
Global X Fds gbx x ftsear (ARGT) 0.0 $393k 15k 26.96
Alphabet Inc Class A cs (GOOGL) 0.0 $336k 296.00 1135.77
Ishares Inc etp (EWT) 0.0 $338k 9.4k 35.99
Covia Hldgs Corp 0.0 $358k 19k 18.79
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
Northern Trust Corporation (NTRS) 0.0 $220k 2.1k 104.73
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
Comerica Incorporated (CMA) 0.0 $229k 2.5k 92.56
Valero Energy Corporation (VLO) 0.0 $203k 1.8k 111.27
Goodyear Tire & Rubber Company (GT) 0.0 $252k 11k 23.63
ConocoPhillips (COP) 0.0 $236k 3.4k 69.59
United Technologies Corporation 0.0 $280k 2.2k 125.87
PG&E Corporation (PCG) 0.0 $243k 5.7k 42.74
First Industrial Realty Trust (FR) 0.0 $288k 8.6k 33.33
Ban (TBBK) 0.0 $207k 20k 10.56
Highwoods Properties (HIW) 0.0 $300k 5.9k 50.71
Constellation Brands (STZ) 0.0 $245k 1.1k 218.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $245k 2.2k 109.78
Marvell Technology Group 0.0 $242k 11k 21.97
Douglas Emmett (DEI) 0.0 $299k 7.5k 40.16
Wintrust Financial Corporation (WTFC) 0.0 $218k 2.5k 88.78
Duke Realty Corporation 0.0 $292k 10k 29.02
EastGroup Properties (EGP) 0.0 $289k 3.0k 95.52
Ypf Sa (YPF) 0.0 $271k 19k 13.94
National Retail Properties (NNN) 0.0 $310k 7.0k 43.94
Hudson Pacific Properties (HPP) 0.0 $289k 8.1k 35.41
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
Epr Properties (EPR) 0.0 $302k 4.7k 64.76
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
Proshares Tr short qqq 0.0 $254k 8.0k 31.75
Xenia Hotels & Resorts (XHR) 0.0 $275k 11k 24.35
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
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
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $210k 2.4k 87.51
Keryx Biopharmaceuticals 0.0 $92k 26k 3.61
Hasbro (HAS) 0.0 $112k 1.2k 92.48
Melco Crown Entertainment (MLCO) 0.0 $142k 5.0k 28.43
ICICI Bank (IBN) 0.0 $151k 19k 8.04
Microsoft Corporation (MSFT) 0.0 $168k 682.00 246.83
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
CSX Corporation (CSX) 0.0 $152k 2.4k 63.76
Ecolab (ECL) 0.0 $104k 734.00 141.06
Waste Management (WM) 0.0 $67k 822.00 81.42
Via 0.0 $177k 5.9k 30.23
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
Continental Resources 0.0 $147k 2.3k 64.73
Digital Realty Trust (DLR) 0.0 $80k 715.00 111.19
Newmont Mining Corporation (NEM) 0.0 $68k 750.00 90.50
Nucor Corporation (NUE) 0.0 $96k 1.5k 62.48
Union Pacific Corporation (UNP) 0.0 $155k 1.1k 141.63
Vulcan Materials Company (VMC) 0.0 $107k 831.00 129.24
Electronic Arts (EA) 0.0 $78k 554.00 140.58
Morgan Stanley (MS) 0.0 $90k 1.9k 48.28
Equity Residential (EQR) 0.0 $80k 1.3k 63.74
CenturyLink 0.0 $108k 5.8k 18.63
Nike (NKE) 0.0 $84k 4.0k 21.00
Gap (GAP) 0.0 $77k 2.3k 33.17
Weyerhaeuser Company (WY) 0.0 $109k 3.0k 36.44
Biogen Idec (BIIB) 0.0 $139k 475.00 291.94
Danaher Corporation (DHR) 0.0 $108k 1.1k 99.22
Accenture (ACN) 0.0 $75k 456.00 164.48
Lowe's Companies (LOW) 0.0 $73k 760.00 96.45
Kellogg Company (K) 0.0 $135k 1.9k 69.68
Dollar Tree (DLTR) 0.0 $87k 1.0k 85.78
FLIR Systems 0.0 $118k 2.3k 52.22
Live Nation Entertainment (LYV) 0.0 $184k 1.3k 147.50
Xcel Energy (XEL) 0.0 $91k 2.0k 45.81
Fastenal Company (FAST) 0.0 $99k 2.0k 48.95
Juniper Networks (JNPR) 0.0 $126k 4.6k 27.53
Activision Blizzard 0.0 $108k 1.4k 76.31
First Horizon National Corporation (FHN) 0.0 $97k 5.3k 18.22
Enbridge (ENB) 0.0 $193k 5.8k 33.14
Hecla Mining Company (HL) 0.0 $82k 24k 3.46
BBVA Banco Frances 0.0 $109k 8.7k 12.55
FMC Corporation (FMC) 0.0 $141k 1.6k 89.88
Grupo Financiero Galicia (GGAL) 0.0 $71k 2.2k 32.70
Royal Gold (RGLD) 0.0 $108k 1.2k 92.80
Ciena Corporation (CIEN) 0.0 $190k 7.2k 26.50
ICU Medical, Incorporated (ICUI) 0.0 $143k 487.00 292.73
Amicus Therapeutics (FOLD) 0.0 $137k 8.8k 15.61
Signet Jewelers (SIG) 0.0 $108k 1.9k 57.43
Ss&c Technologies Holding (SSNC) 0.0 $148k 2.9k 51.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $145k 2.7k 53.00
Baytex Energy Corp (BTE) 0.0 $102k 31k 3.30
Fortuna Silver Mines 0.0 $130k 23k 5.65
Xylem (XYL) 0.0 $122k 1.8k 67.23
Clovis Oncology 0.0 $95k 2.1k 45.45
Mondelez Int (MDLZ) 0.0 $73k 1.0k 72.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $136k 1.8k 75.27
American Airls (AAL) 0.0 $136k 3.5k 38.51
Vodafone Group New Adr F (VOD) 0.0 $106k 150.00 704.17
Cara Therapeutics 0.0 $138k 7.2k 19.14
Union Bankshares Corporation 0.0 $199k 5.0k 39.76
Sage Therapeutics (SAGE) 0.0 $103k 662.00 155.91
Cyberark Software (CYBR) 0.0 $94k 1.5k 62.93
Nexgen Energy (NXE) 0.0 $92k 50k 1.83
Monster Beverage Corp (MNST) 0.0 $134k 2.4k 56.90
Adaptimmune Therapeutics (ADAP) 0.0 $160k 13k 11.99
Blueprint Medicines (BPMC) 0.0 $91k 1.5k 62.04
First Data 0.0 $98k 4.7k 20.92
Agnc Invt Corp Com reit (AGNC) 0.0 $137k 7.3k 18.78
Qiagen Nv 0.0 $151k 5.7k 26.63
Propetro Hldg (PUMP) 0.0 $89k 5.7k 15.66
Oxford Square Ca (OXSQ) 0.0 $68k 9.7k 6.98
Broadcom (AVGO) 0.0 $98k 403.00 242.55
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
Diamond Offshore Drilling 0.0 $21.000000 1.00 21.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 174.00 79.54
Companhia Siderurgica Nacional (SID) 0.0 $12k 6.0k 2.03
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
Fidelity National Information Services (FIS) 0.0 $106.000000 1.00 106.00
Nasdaq Omx (NDAQ) 0.0 $4.4k 48.00 92.38
Canadian Natl Ry (CNI) 0.0 $44k 545.00 80.99
Costco Wholesale Corporation (COST) 0.0 $209.000000 1.00 209.00
Devon Energy Corporation (DVN) 0.0 $18k 415.00 44.38
AMAG Pharmaceuticals 0.0 $48k 2.4k 20.14
Pfizer (PFE) 0.0 $13k 50.00 264.50
United Parcel Service (UPS) 0.0 $46k 429.00 106.85
American Eagle Outfitters (AEO) 0.0 $24.000000 1.00 24.00
Cameco Corporation (CCJ) 0.0 $770.997600 68.00 11.34
Cerner Corporation 0.0 $1.5k 25.00 60.24
Edwards Lifesciences (EW) 0.0 $3.9k 27.00 145.52
Genuine Parts Company (GPC) 0.0 $92.000000 1.00 92.00
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
Paychex (PAYX) 0.0 $1.2k 17.00 68.65
Public Storage (PSA) 0.0 $2.1k 9.00 229.00
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
Boston Scientific Corporation (BSX) 0.0 $13k 407.00 32.60
Harris Corporation 0.0 $145.000000 1.00 145.00
Nordstrom 0.0 $31k 590.00 52.38
Gold Fields (GFI) 0.0 $923.992100 257.00 3.60
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
Emerson Electric (EMR) 0.0 $837.000000 12.00 69.75
AmerisourceBergen (COR) 0.0 $8.7k 101.00 85.68
Foot Locker 0.0 $321.000000 6.00 53.50
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
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
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 $44k 1.5k 28.66
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
Encana Corp 0.0 $66k 5.0k 13.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $402.000000 6.00 67.00
Canadian Pacific Railway 0.0 $31k 170.00 181.38
Exelon Corporation (EXC) 0.0 $33k 776.00 42.50
Williams Companies (WMB) 0.0 $23k 859.00 26.98
Calumet Specialty Products Partners, L.P 0.0 $912.993400 121.00 7.55
EOG Resources (EOG) 0.0 $7.3k 58.00 125.57
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
D.R. Horton (DHI) 0.0 $25k 615.00 41.38
Discovery Communications 0.0 $25k 868.00 28.20
Dr Pepper Snapple 0.0 $25k 209.00 120.73
ConAgra Foods (CAG) 0.0 $22k 602.00 35.72
Fiserv (FI) 0.0 $74.000000 1.00 74.00
Public Service Enterprise (PEG) 0.0 $30k 543.00 54.25
Magna Intl Inc cl a (MGA) 0.0 $40k 675.00 59.40
Chesapeake Energy Corporation 0.0 $5.000000 1.00 5.00
Pioneer Natural Resources 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
NVR (NVR) 0.0 $3.0k 1.00 2999.00
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
salesforce (CRM) 0.0 $0 0 0.00
Wyndham Worldwide Corporation 0.0 $220.000000 5.00 44.00
Illumina (ILMN) 0.0 $279.000000 1.00 279.00
Under Armour (UAA) 0.0 $1.0k 45.00 22.47
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
Rudolph Technologies 0.0 $29.000000 1.00 29.00
Zions Bancorporation (ZION) 0.0 $13k 246.00 52.67
Banco Macro SA (BMA) 0.0 $60k 1.0k 58.21
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
Western Gas Partners 0.0 $966.000000 20.00 48.30
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
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
Genesis Energy (GEL) 0.0 $1.0k 46.00 21.93
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
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
Teekay Offshore Partners 0.0 $152.001700 59.00 2.58
British American Tobac (BTI) 0.0 $24k 716.00 34.01
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 0.0 $35.000000 1.00 35.00
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
Kansas City Southern 0.0 $428.000000 4.00 107.00
Realty Income (O) 0.0 $2.3k 43.00 54.21
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
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
Nabors Industries 0.0 $97.000500 15.00 6.47
Macerich Company (MAC) 0.0 $1.8k 32.00 57.19
Boston Properties (BXP) 0.0 $126.000000 1.00 126.00
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
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
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
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
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
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
Crescent Point Energy Trust 0.0 $32k 4.5k 7.24
Klondex Mines 0.0 $16k 7.0k 2.30
Oxford Lane Cap Corp (OXLC) 0.0 $61k 5.9k 10.42
Citigroup (C) 0.0 $59k 863.00 68.45
Prologis (PLD) 0.0 $56k 858.00 65.67
Marathon Petroleum Corp (MPC) 0.0 $6.8k 96.00 70.77
Plug Power (PLUG) 0.0 $2.000000 1.00 2.00
Ralph Lauren Corp (RL) 0.0 $7.5k 200.00 37.50
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
American Tower Reit (AMT) 0.0 $2.0k 14.00 144.29
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
Proshares Tr Ii sht vix st trm 0.0 $5.3k 750.00 7.00
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
Duke Energy (DUK) 0.0 $21k 200.00 105.00
Proofpoint 0.0 $6.9k 60.00 115.02
Gold Std Ventures 0.0 $16k 12k 1.37
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
Twenty-first Century Fox 0.0 $2.3k 46.00 49.83
Mallinckrodt Pub 0.0 $19.000000 1.00 19.00
Blackberry (BB) 0.0 $19.000000 2.00 9.50
Fireeye 0.0 $15.000000 1.00 15.00
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
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
Healthequity (HQY) 0.0 $17k 217.00 76.41
New Residential Investment (RITM) 0.0 $18.000000 1.00 18.00
Walgreen Boots Alliance 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 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
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
Kraft Heinz (KHC) 0.0 $53k 750.00 70.00
Livanova Plc Ord (LIVN) 0.0 $2.4k 47.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.8k 14.74
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
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
Mannkind (MNKD) 0.0 $15.000000 8.00 1.88
Energy Transfer Partners 0.0 $1.0k 53.00 19.02
Baker Hughes A Ge Company (BKR) 0.0 $51k 1.5k 33.25
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
Worldpay Ord 0.0 $325.000000 4.00 81.25
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
Wyndham Hotels And Resorts (WH) 0.0 $294.000000 5.00 58.80
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $367.000500 15.00 24.47