Exane Derivatives as of Sept. 30, 2018
Portfolio Holdings for Exane Derivatives
Exane Derivatives holds 661 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 49.8 | $1.2B | 2.3M | 515.93 | |
| Fiat Chrysler Auto | 21.0 | $492M | 848k | 580.03 | |
| Ubs Group (UBS) | 6.6 | $156M | 2.4M | 64.69 | |
| Pepsi (PEP) | 3.9 | $91M | 89k | 1012.58 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $24M | 428k | 56.00 | |
| Technipfmc (FTI) | 0.8 | $18M | 284k | 64.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $16M | 373k | 42.90 | |
| Vaneck Vectors Russia Index Et | 0.6 | $15M | 676k | 21.55 | |
| Ishares Inc etp (EWT) | 0.5 | $11M | 304k | 37.69 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.4 | $10M | 221k | 45.30 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.4 | $8.8M | 286k | 30.85 | |
| iShares MSCI Thailand Index Fund (THD) | 0.4 | $8.3M | 88k | 94.27 | |
| Tesla Motors (TSLA) | 0.3 | $6.5M | 738.00 | 8820.00 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 14k | 449.37 | |
| Apple (AAPL) | 0.3 | $6.4M | 28k | 224.95 | |
| Cnh Industrial (CNHI) | 0.3 | $6.3M | 17k | 376.77 | |
| Ishares Inc msci india index (INDA) | 0.2 | $5.8M | 180k | 32.46 | |
| Home Depot (HD) | 0.2 | $4.7M | 23k | 207.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $4.6M | 76k | 60.36 | |
| Eaton (ETN) | 0.2 | $4.6M | 53k | 86.70 | |
| Raytheon Company | 0.2 | $4.5M | 22k | 206.60 | |
| Hca Holdings (HCA) | 0.2 | $4.5M | 32k | 139.07 | |
| L Brands | 0.2 | $4.4M | 144k | 30.29 | |
| Celanese Corporation (CE) | 0.2 | $4.3M | 37k | 113.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $4.3M | 42k | 102.26 | |
| Merck & Co (MRK) | 0.2 | $4.0M | 56k | 71.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $4.1M | 61k | 66.78 | |
| Western Union Company (WU) | 0.2 | $3.7M | 192k | 19.05 | |
| Pulte (PHM) | 0.2 | $3.7M | 151k | 24.76 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 78k | 47.28 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.7M | 4.6M | 0.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.5M | 12k | 290.64 | |
| CIGNA Corporation | 0.1 | $3.6M | 17k | 208.17 | |
| Honeywell International (HON) | 0.1 | $3.4M | 21k | 166.36 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 44k | 81.52 | |
| Cummins (CMI) | 0.1 | $3.2M | 22k | 146.03 | |
| Microchip Technology (MCHP) | 0.1 | $3.2M | 41k | 78.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 28k | 113.71 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 21k | 151.17 | |
| Target Corporation (TGT) | 0.1 | $3.2M | 36k | 88.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $3.3M | 13k | 255.98 | |
| Hp (HPQ) | 0.1 | $3.3M | 127k | 25.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.1M | 86k | 35.40 | |
| H&R Block (HRB) | 0.1 | $3.0M | 119k | 25.74 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 59k | 53.38 | |
| Western Digital (WDC) | 0.1 | $3.0M | 52k | 58.52 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.2M | 138k | 22.86 | |
| Omni (OMC) | 0.1 | $3.1M | 46k | 68.00 | |
| Seagate Technology Com Stk | 0.1 | $3.0M | 64k | 47.34 | |
| Steel Dynamics (STLD) | 0.1 | $3.0M | 67k | 45.18 | |
| Ptc (PTC) | 0.1 | $3.0M | 29k | 106.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 190k | 16.30 | |
| Ansys (ANSS) | 0.1 | $2.7M | 15k | 186.63 | |
| Xilinx | 0.1 | $2.8M | 35k | 80.14 | |
| Toll Brothers (TOL) | 0.1 | $2.7M | 83k | 33.02 | |
| Cognex Corporation (CGNX) | 0.1 | $2.7M | 49k | 55.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.7M | 27k | 101.68 | |
| Aspen Technology | 0.1 | $2.9M | 26k | 113.87 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 28k | 102.48 | |
| stock | 0.1 | $2.7M | 23k | 120.87 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $2.8M | 66k | 41.83 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 91k | 29.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 50k | 50.26 | |
| Analog Devices (ADI) | 0.1 | $2.4M | 26k | 92.43 | |
| Rockwell Automation (ROK) | 0.1 | $2.5M | 13k | 187.45 | |
| Altria (MO) | 0.1 | $2.0M | 33k | 60.29 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 13k | 165.00 | |
| Gap (GPS) | 0.1 | $2.2M | 75k | 28.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.0M | 2.3k | 867.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 23k | 78.70 | |
| Unilever | 0.1 | $1.9M | 35k | 55.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 16k | 112.72 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 23k | 81.11 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.9M | 54k | 35.53 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 22k | 87.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 38k | 42.81 | |
| Southern Company (SO) | 0.1 | $1.7M | 39k | 43.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 7.7k | 201.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 10k | 164.65 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 44.06 | |
| At&t (T) | 0.1 | $1.5M | 45k | 33.57 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 19k | 77.38 | |
| Amazon (AMZN) | 0.1 | $1.4M | 697.00 | 2002.46 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 11k | 129.11 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 24k | 56.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 217k | 6.31 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $1.3M | 8.1k | 165.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 12k | 107.28 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 75.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 345.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 15k | 82.15 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 11k | 111.99 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 27k | 42.17 | |
| United States Oil Fund | 0.1 | $1.1M | 69k | 15.52 | |
| Goldcorp | 0.1 | $1.2M | 115k | 10.20 | |
| Humana (HUM) | 0.1 | $1.2M | 3.5k | 338.41 | |
| Tata Motors | 0.1 | $1.1M | 71k | 15.42 | |
| Dollar General (DG) | 0.1 | $1.2M | 11k | 109.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.3M | 13k | 101.13 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 9.2k | 130.10 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 18k | 70.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 63k | 17.49 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 9.3k | 129.69 | |
| BlackRock (BLK) | 0.0 | $1.0M | 2.2k | 476.29 | |
| Cme (CME) | 0.0 | $947k | 5.5k | 171.94 | |
| American Express Company (AXP) | 0.0 | $862k | 8.1k | 106.46 | |
| Republic Services (RSG) | 0.0 | $1.0M | 14k | 72.37 | |
| Cisco Systems (CSCO) | 0.0 | $862k | 18k | 48.33 | |
| Visa (V) | 0.0 | $876k | 5.8k | 150.05 | |
| Finisar Corporation | 0.0 | $944k | 50k | 19.04 | |
| Agnico (AEM) | 0.0 | $1.0M | 30k | 34.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $839k | 14k | 62.08 | |
| Kinder Morgan (KMI) | 0.0 | $847k | 48k | 17.77 | |
| Tahoe Resources | 0.0 | $915k | 329k | 2.78 | |
| Abbvie (ABBV) | 0.0 | $844k | 8.9k | 94.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $826k | 13k | 63.43 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0M | 123k | 8.48 | |
| Ssr Mining (SSRM) | 0.0 | $927k | 107k | 8.70 | |
| Kirkland Lake Gold | 0.0 | $865k | 46k | 18.81 | |
| Spotify Technology Sa (SPOT) | 0.0 | $862k | 4.7k | 182.08 | |
| Corning Incorporated (GLW) | 0.0 | $659k | 19k | 35.27 | |
| MasterCard Incorporated (MA) | 0.0 | $742k | 3.3k | 222.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $727k | 8.6k | 85.00 | |
| McDonald's Corporation (MCD) | 0.0 | $660k | 3.9k | 167.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $651k | 3.6k | 182.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $681k | 4.2k | 162.79 | |
| Darden Restaurants (DRI) | 0.0 | $758k | 6.8k | 111.15 | |
| DISH Network | 0.0 | $681k | 19k | 35.75 | |
| Ca | 0.0 | $638k | 15k | 44.08 | |
| General Dynamics Corporation (GD) | 0.0 | $815k | 4.0k | 202.97 | |
| Abercrombie & Fitch (ANF) | 0.0 | $723k | 34k | 21.28 | |
| PPL Corporation (PPL) | 0.0 | $757k | 26k | 29.13 | |
| Applied Materials (AMAT) | 0.0 | $717k | 19k | 38.76 | |
| Marvell Technology Group | 0.0 | $673k | 36k | 18.88 | |
| Banco Bradesco SA (BBD) | 0.0 | $777k | 108k | 7.17 | |
| HCP | 0.0 | $606k | 23k | 25.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $821k | 3.0k | 271.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $664k | 6.2k | 107.78 | |
| Oaktree Cap | 0.0 | $758k | 18k | 41.38 | |
| Blue Bird Corp (BLBD) | 0.0 | $775k | 32k | 24.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $683k | 150k | 4.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $639k | 529.00 | 1207.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $799k | 4.3k | 185.73 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $391k | 19k | 21.09 | |
| Annaly Capital Management | 0.0 | $578k | 57k | 10.23 | |
| General Electric Company | 0.0 | $370k | 247k | 1.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $431k | 3.8k | 113.23 | |
| Kohl's Corporation (KSS) | 0.0 | $530k | 7.1k | 74.53 | |
| PPG Industries (PPG) | 0.0 | $386k | 3.6k | 108.16 | |
| SYSCO Corporation (SYY) | 0.0 | $448k | 6.1k | 73.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $456k | 8.6k | 52.84 | |
| Transocean (RIG) | 0.0 | $550k | 39k | 14.22 | |
| Morgan Stanley (MS) | 0.0 | $541k | 12k | 47.14 | |
| SVB Financial (SIVBQ) | 0.0 | $368k | 1.2k | 310.73 | |
| Fluor Corporation (FLR) | 0.0 | $413k | 7.1k | 58.28 | |
| UnitedHealth (UNH) | 0.0 | $429k | 1.6k | 265.53 | |
| American Electric Power Company (AEP) | 0.0 | $494k | 7.0k | 70.49 | |
| Qualcomm (QCOM) | 0.0 | $498k | 6.9k | 72.03 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 3.4k | 115.61 | |
| Scientific Games (LNW) | 0.0 | $420k | 16k | 26.24 | |
| Constellation Brands (STZ) | 0.0 | $493k | 2.3k | 216.78 | |
| Micron Technology (MU) | 0.0 | $522k | 12k | 45.22 | |
| Banco Santander (SAN) | 0.0 | $356k | 71k | 5.04 | |
| Albemarle Corporation (ALB) | 0.0 | $518k | 5.2k | 100.55 | |
| Eldorado Gold Corp | 0.0 | $392k | 454k | 0.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $522k | 7.6k | 68.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $495k | 21k | 24.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $400k | 4.8k | 83.06 | |
| Citigroup (C) | 0.0 | $562k | 7.8k | 72.07 | |
| Prologis (PLD) | 0.0 | $355k | 5.2k | 67.77 | |
| Michael Kors Holdings | 0.0 | $392k | 5.7k | 68.54 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $451k | 16k | 27.58 | |
| Facebook Inc cl a (META) | 0.0 | $434k | 2.6k | 166.80 | |
| Barclays Bk Plc barc etn+shill | 0.0 | $398k | 3.0k | 132.62 | |
| REPCOM cla | 0.0 | $460k | 6.2k | 74.59 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $375k | 14k | 26.61 | |
| American Airls (AAL) | 0.0 | $365k | 8.8k | 41.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $536k | 449.00 | 1193.15 | |
| Alcoa (AA) | 0.0 | $361k | 8.8k | 41.01 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $515k | 15k | 34.32 | |
| E TRADE Financial Corporation | 0.0 | $190k | 3.6k | 52.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $149k | 9.2k | 16.09 | |
| Infosys Technologies (INFY) | 0.0 | $198k | 19k | 10.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $267k | 2.3k | 113.75 | |
| Progressive Corporation (PGR) | 0.0 | $137k | 1.9k | 71.01 | |
| TD Ameritrade Holding | 0.0 | $200k | 3.8k | 53.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $205k | 2.0k | 102.75 | |
| FedEx Corporation (FDX) | 0.0 | $326k | 1.4k | 240.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $342k | 3.6k | 93.89 | |
| Via | 0.0 | $145k | 4.3k | 33.58 | |
| Incyte Corporation (INCY) | 0.0 | $308k | 4.4k | 69.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $154k | 801.00 | 191.76 | |
| Walt Disney Company (DIS) | 0.0 | $152k | 1.3k | 116.93 | |
| Cardinal Health (CAH) | 0.0 | $181k | 3.3k | 53.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $293k | 4.7k | 61.99 | |
| Autodesk (ADSK) | 0.0 | $135k | 867.00 | 156.07 | |
| Cameco Corporation (CCJ) | 0.0 | $227k | 20k | 11.32 | |
| Continental Resources | 0.0 | $155k | 2.3k | 68.34 | |
| Mattel (MAT) | 0.0 | $219k | 14k | 15.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $310k | 1.1k | 280.92 | |
| Nucor Corporation (NUE) | 0.0 | $148k | 2.3k | 63.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $198k | 1.8k | 111.33 | |
| Comerica Incorporated (CMA) | 0.0 | $218k | 2.4k | 90.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $191k | 9.4k | 20.29 | |
| Campbell Soup Company (CPB) | 0.0 | $138k | 3.8k | 36.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $196k | 751.00 | 261.50 | |
| Cemex SAB de CV (CX) | 0.0 | $153k | 22k | 6.97 | |
| Symantec Corporation | 0.0 | $304k | 14k | 21.19 | |
| PG&E Corporation (PCG) | 0.0 | $260k | 5.7k | 45.79 | |
| Jacobs Engineering | 0.0 | $343k | 4.5k | 76.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $315k | 5.5k | 57.13 | |
| Accenture (ACN) | 0.0 | $206k | 1.2k | 170.65 | |
| Ban (TBBK) | 0.0 | $180k | 19k | 9.60 | |
| FLIR Systems | 0.0 | $139k | 2.3k | 61.45 | |
| AvalonBay Communities (AVB) | 0.0 | $276k | 1.5k | 181.08 | |
| Vornado Realty Trust (VNO) | 0.0 | $277k | 3.8k | 72.97 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 2.5k | 51.90 | |
| Sinclair Broadcast | 0.0 | $159k | 5.6k | 28.24 | |
| Delta Air Lines (DAL) | 0.0 | $328k | 5.7k | 58.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $272k | 2.2k | 121.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $245k | 3.2k | 75.73 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $188k | 2.3k | 82.82 | |
| Under Armour (UAA) | 0.0 | $148k | 6.9k | 21.37 | |
| Baidu (BIDU) | 0.0 | $173k | 759.00 | 227.70 | |
| Enbridge (ENB) | 0.0 | $190k | 5.8k | 32.50 | |
| Transcanada Corp | 0.0 | $324k | 8.0k | 40.39 | |
| Banco Macro SA (BMA) | 0.0 | $133k | 3.1k | 42.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $263k | 1.7k | 151.44 | |
| Essex Property Trust (ESS) | 0.0 | $301k | 1.2k | 246.62 | |
| FMC Corporation (FMC) | 0.0 | $166k | 1.9k | 87.22 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $146k | 5.7k | 25.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $142k | 5.7k | 24.65 | |
| Royal Gold (RGLD) | 0.0 | $120k | 1.6k | 77.03 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $202k | 2.4k | 85.01 | |
| AK Steel Holding Corporation | 0.0 | $143k | 29k | 4.92 | |
| Extra Space Storage (EXR) | 0.0 | $273k | 3.1k | 86.62 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $139k | 487.00 | 285.24 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $283k | 9.5k | 29.82 | |
| Ypf Sa (YPF) | 0.0 | $319k | 20k | 15.78 | |
| National Retail Properties (NNN) | 0.0 | $284k | 6.3k | 44.81 | |
| Arlington Asset Investment | 0.0 | $162k | 17k | 9.55 | |
| Boston Properties (BXP) | 0.0 | $274k | 2.2k | 123.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $136k | 4.9k | 27.57 | |
| Signet Jewelers (SIG) | 0.0 | $124k | 1.9k | 65.92 | |
| Udr (UDR) | 0.0 | $293k | 7.3k | 40.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $168k | 2.1k | 79.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $323k | 2.9k | 110.59 | |
| Sun Communities (SUI) | 0.0 | $283k | 2.8k | 101.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $299k | 7.9k | 37.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $135k | 2.5k | 53.92 | |
| Bitauto Hldg | 0.0 | $144k | 6.3k | 22.63 | |
| TAL Education (TAL) | 0.0 | $203k | 7.8k | 26.00 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $294k | 12k | 23.85 | |
| Stag Industrial (STAG) | 0.0 | $283k | 10k | 27.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $333k | 4.0k | 82.31 | |
| Pandora Media | 0.0 | $124k | 13k | 9.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $226k | 4.4k | 51.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $293k | 2.9k | 100.59 | |
| Xylem (XYL) | 0.0 | $146k | 1.8k | 80.56 | |
| Servicenow (NOW) | 0.0 | $156k | 795.00 | 195.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $226k | 1.4k | 161.45 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $125k | 1.7k | 75.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $282k | 13k | 21.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $290k | 9.1k | 31.95 | |
| Cara Therapeutics (CARA) | 0.0 | $172k | 7.2k | 23.94 | |
| Union Bankshares Corporation | 0.0 | $196k | 5.1k | 38.58 | |
| Gopro (GPRO) | 0.0 | $137k | 19k | 7.22 | |
| Cyberark Software (CYBR) | 0.0 | $120k | 1.5k | 79.78 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $291k | 3.7k | 77.77 | |
| Store Capital Corp reit | 0.0 | $279k | 10k | 27.78 | |
| Mylan Nv | 0.0 | $274k | 7.5k | 36.49 | |
| Willis Towers Watson (WTW) | 0.0 | $189k | 1.3k | 141.07 | |
| Life Storage Inc reit | 0.0 | $282k | 3.0k | 95.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $158k | 8.5k | 18.53 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $226k | 9.9k | 22.87 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $273k | 9.5k | 28.74 | |
| Qiagen | 0.0 | $267k | 1.00 | 266612.00 | |
| Cronos Group (CRON) | 0.0 | $123k | 11k | 11.15 | |
| Broadcom (AVGO) | 0.0 | $126k | 510.00 | 246.64 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $312k | 4.2k | 73.49 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $218k | 2.2k | 98.72 | |
| Diamond Offshore Drilling | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Keryx Biopharmaceuticals | 0.0 | $4.4k | 1.3k | 3.50 | |
| Hasbro (HAS) | 0.0 | $9.1k | 86.00 | 105.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 178.00 | 76.76 | |
| Lear Corporation (LEA) | 0.0 | $1.2k | 8.00 | 146.75 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $13k | 5.4k | 2.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Gerdau SA (GGB) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| ICICI Bank (IBN) | 0.0 | $73k | 8.6k | 8.48 | |
| Tenaris (TS) | 0.0 | $9.1k | 272.00 | 33.50 | |
| Goldman Sachs (GS) | 0.0 | $79k | 348.00 | 226.19 | |
| Hartford Financial Services (HIG) | 0.0 | $77k | 1.6k | 49.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 212.00 | 51.43 | |
| Blackstone | 0.0 | $86k | 2.2k | 38.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.4k | 28.00 | 86.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 70.00 | 215.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 545.00 | 89.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235.000000 | 1.00 | 235.00 | |
| CSX Corporation (CSX) | 0.0 | $17k | 225.00 | 74.08 | |
| Ecolab (ECL) | 0.0 | $110k | 705.00 | 156.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5k | 20.00 | 72.95 | |
| Waste Management (WM) | 0.0 | $98k | 1.1k | 90.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 195.00 | 90.85 | |
| AMAG Pharmaceuticals | 0.0 | $55k | 2.7k | 20.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3k | 13.00 | 96.92 | |
| Dominion Resources (D) | 0.0 | $78k | 1.1k | 70.04 | |
| United Parcel Service (UPS) | 0.0 | $56k | 481.00 | 116.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 67.00 | 15.01 | |
| Carnival Corporation (CCL) | 0.0 | $67k | 1.1k | 63.48 | |
| Cerner Corporation | 0.0 | $1.6k | 25.00 | 64.24 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 194.00 | 112.01 | |
| Edwards Lifesciences (EW) | 0.0 | $5.2k | 30.00 | 174.20 | |
| Genuine Parts Company (GPC) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| LKQ Corporation (LKQ) | 0.0 | $282.999600 | 9.00 | 31.44 | |
| Leggett & Platt (LEG) | 0.0 | $612.999800 | 14.00 | 43.79 | |
| NetApp (NTAP) | 0.0 | $1.0k | 12.00 | 85.83 | |
| Noble Energy | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Paychex (PAYX) | 0.0 | $1.3k | 17.00 | 73.65 | |
| Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 199.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4k | 11.00 | 129.45 | |
| Sealed Air (SEE) | 0.0 | $1.8k | 46.00 | 40.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 249.00 | 184.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $440.000100 | 3.00 | 146.67 | |
| Trimble Navigation (TRMB) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 6.00 | 356.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9k | 7.00 | 271.00 | |
| Global Payments (GPN) | 0.0 | $2.8k | 22.00 | 128.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $91k | 1.5k | 61.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $870.000000 | 8.00 | 108.75 | |
| Best Buy (BBY) | 0.0 | $92k | 1.2k | 79.34 | |
| Boeing Company (BA) | 0.0 | $89k | 90.00 | 987.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Harris Corporation | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Nordstrom (JWN) | 0.0 | $2.5k | 41.00 | 59.78 | |
| Harley-Davidson (HOG) | 0.0 | $106k | 2.3k | 45.49 | |
| Tiffany & Co. | 0.0 | $12k | 89.00 | 128.93 | |
| Akamai Technologies (AKAM) | 0.0 | $101k | 1.4k | 73.13 | |
| Electronic Arts (EA) | 0.0 | $91k | 761.00 | 119.96 | |
| Gold Fields (GFI) | 0.0 | $19k | 7.6k | 2.43 | |
| Apartment Investment and Management | 0.0 | $826.999700 | 19.00 | 43.53 | |
| Regions Financial Corporation (RF) | 0.0 | $111.000000 | 6.00 | 18.50 | |
| Hanesbrands (HBI) | 0.0 | $54.999900 | 3.00 | 18.33 | |
| Mid-America Apartment (MAA) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 12k | 5.57 | |
| Emerson Electric (EMR) | 0.0 | $14k | 176.00 | 76.76 | |
| AmerisourceBergen (COR) | 0.0 | $9.2k | 101.00 | 91.45 | |
| Foot Locker (FL) | 0.0 | $307.000200 | 6.00 | 51.17 | |
| Equity Residential (EQR) | 0.0 | $92k | 1.4k | 65.34 | |
| Masco Corporation (MAS) | 0.0 | $28k | 753.00 | 36.84 | |
| National-Oilwell Var | 0.0 | $43.000000 | 1.00 | 43.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Tyson Foods (TSN) | 0.0 | $7.5k | 126.00 | 59.60 | |
| CenturyLink | 0.0 | $80k | 3.8k | 21.19 | |
| Kroger (KR) | 0.0 | $146.000000 | 5.00 | 29.20 | |
| Newfield Exploration | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Yum! Brands (YUM) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 275.00 | 132.11 | |
| Avnet (AVT) | 0.0 | $48k | 1.1k | 44.58 | |
| Williams-Sonoma (WSM) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 581.00 | 98.67 | |
| Amgen (AMGN) | 0.0 | $107k | 516.00 | 207.34 | |
| Anadarko Petroleum Corporation | 0.0 | $3.2k | 47.00 | 67.51 | |
| Deere & Company (DE) | 0.0 | $607.000000 | 4.00 | 151.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5k | 166.00 | 8.84 | |
| General Mills (GIS) | 0.0 | $21k | 485.00 | 42.75 | |
| GlaxoSmithKline | 0.0 | $34k | 1.6k | 21.16 | |
| Hess (HES) | 0.0 | $1.3k | 18.00 | 71.56 | |
| Nextera Energy (NEE) | 0.0 | $33k | 198.00 | 167.11 | |
| Nike (NKE) | 0.0 | $94k | 1.1k | 85.13 | |
| Praxair | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Rio Tinto (RIO) | 0.0 | $62k | 687.00 | 90.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $45k | 1.0k | 44.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $110k | 1.0k | 106.43 | |
| United Technologies Corporation | 0.0 | $37k | 265.00 | 139.88 | |
| Encana Corp | 0.0 | $66k | 5.0k | 13.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $96k | 3.0k | 32.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $408.000000 | 6.00 | 68.00 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 173.00 | 355.18 | |
| Canadian Pacific Railway | 0.0 | $36k | 170.00 | 212.35 | |
| Danaher Corporation (DHR) | 0.0 | $113k | 1.0k | 108.78 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 884.00 | 43.39 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.0k | 27.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $76k | 5.4k | 13.98 | |
| Shire | 0.0 | $53k | 27.00 | 1955.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $55k | 49k | 1.11 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $770.999900 | 121.00 | 6.37 | |
| EOG Resources (EOG) | 0.0 | $1.8k | 14.00 | 128.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4k | 29.00 | 47.24 | |
| Cintas Corporation (CTAS) | 0.0 | $2.8k | 14.00 | 197.36 | |
| Manpower (MAN) | 0.0 | $600.000100 | 7.00 | 85.71 | |
| SL Green Realty | 0.0 | $388.000000 | 4.00 | 97.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0k | 33.00 | 31.00 | |
| Clorox Company (CLX) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Hershey Company (HSY) | 0.0 | $6.9k | 68.00 | 101.66 | |
| Kellogg Company (K) | 0.0 | $63k | 899.00 | 70.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $160.000000 | 2.00 | 80.00 | |
| Dollar Tree (DLTR) | 0.0 | $82k | 1.0k | 81.54 | |
| AutoZone (AZO) | 0.0 | $12k | 15.00 | 780.33 | |
| Discovery Communications | 0.0 | $28k | 868.00 | 31.73 | |
| CoStar (CSGP) | 0.0 | $1.7k | 4.00 | 420.75 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 517.00 | 33.86 | |
| Fiserv (FI) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Bce (BCE) | 0.0 | $761.304400 | 10k | 0.08 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 625.00 | 52.33 | |
| Xcel Energy (XEL) | 0.0 | $100k | 2.1k | 46.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.7k | 52.00 | 52.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $50k | 211.00 | 235.46 | |
| Chesapeake Energy Corporation | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Fastenal Company (FAST) | 0.0 | $116k | 2.0k | 57.86 | |
| First Solar (FSLR) | 0.0 | $4.9k | 101.00 | 48.25 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 22.00 | 46.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $18k | 101.00 | 174.04 | |
| Robert Half International (RHI) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| NVR (NVR) | 0.0 | $2.6k | 1.00 | 2551.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2k | 4.00 | 296.50 | |
| Ventas (VTR) | 0.0 | $25k | 469.00 | 53.55 | |
| Avis Budget (CAR) | 0.0 | $92k | 2.9k | 32.03 | |
| Rite Aid Corporation | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 194.00 | 31.01 | |
| Juniper Networks (JNPR) | 0.0 | $45k | 1.5k | 29.79 | |
| Activision Blizzard | 0.0 | $64k | 772.00 | 83.17 | |
| Wyndham Worldwide Corporation | 0.0 | $216.000000 | 5.00 | 43.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $92k | 5.3k | 17.28 | |
| Illumina (ILMN) | 0.0 | $367.000000 | 1.00 | 367.00 | |
| 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 | $664.999000 | 23.00 | 28.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.0k | 1.0k | 1.01 | |
| Rudolph Technologies | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 247.00 | 50.07 | |
| Alaska Air (ALK) | 0.0 | $104k | 1.5k | 68.73 | |
| Hecla Mining Company (HL) | 0.0 | $17k | 6.1k | 2.82 | |
| Huntsman Corporation (HUN) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Macquarie Infrastructure Company | 0.0 | $20k | 426.00 | 46.12 | |
| PennantPark Investment (PNNT) | 0.0 | $6.0k | 800.00 | 7.48 | |
| Telecom Argentina (TEO) | 0.0 | $76k | 4.3k | 17.57 | |
| Western Gas Partners | 0.0 | $839.000100 | 19.00 | 44.16 | |
| American Campus Communities | 0.0 | $1.9k | 47.00 | 40.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $187.000000 | 2.00 | 93.50 | |
| Acuity Brands (AYI) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| BBVA Banco Frances | 0.0 | $36k | 3.0k | 12.04 | |
| BHP Billiton (BHP) | 0.0 | $60k | 519.00 | 115.92 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $19k | 3.5k | 5.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Cibc Cad (CM) | 0.0 | $3.8k | 900.00 | 4.26 | |
| CenterPoint Energy (CNP) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Canadian Solar (CSIQ) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Concho Resources | 0.0 | $307.000000 | 2.00 | 153.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Genesis Energy (GEL) | 0.0 | $1.0k | 42.00 | 24.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $819.999600 | 21.00 | 39.05 | |
| Intuit (INTU) | 0.0 | $228.000000 | 1.00 | 228.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $59k | 500.00 | 117.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $708.000000 | 10.00 | 70.80 | |
| MetLife (MET) | 0.0 | $99k | 2.1k | 46.75 | |
| Vail Resorts (MTN) | 0.0 | $1.4k | 5.00 | 274.40 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 28.00 | 36.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.1k | 64.00 | 32.34 | |
| Skechers USA (SKX) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Teekay Offshore Partners | 0.0 | $151.001500 | 65.00 | 2.32 | |
| Trinity Industries (TRN) | 0.0 | $16k | 432.00 | 36.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4k | 12.00 | 285.25 | |
| Alexion Pharmaceuticals | 0.0 | $3.4k | 24.00 | 139.88 | |
| British American Tobac (BTI) | 0.0 | $3.6k | 637.00 | 5.57 | |
| BorgWarner (BWA) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Celgene Corporation | 0.0 | $4.8k | 54.00 | 89.52 | |
| Ciena Corporation (CIEN) | 0.0 | $28k | 908.00 | 31.23 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 7.00 | 144.71 | |
| Randgold Resources | 0.0 | $6.5k | 92.00 | 70.96 | |
| Holly Energy Partners | 0.0 | $1.0k | 32.00 | 31.62 | |
| Lululemon Athletica (LULU) | 0.0 | $162.000000 | 1.00 | 162.00 | |
| MFA Mortgage Investments | 0.0 | $1.7k | 236.00 | 7.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Wabtec Corporation (WAB) | 0.0 | $7.5k | 71.00 | 105.31 | |
| United States Steel Corporation (X) | 0.0 | $112k | 3.6k | 30.66 | |
| Agree Realty Corporation (ADC) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 126.00 | 117.63 | |
| Duke Realty Corporation | 0.0 | $8.7k | 311.00 | 27.87 | |
| EastGroup Properties (EGP) | 0.0 | $1.1k | 12.00 | 93.92 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 15.00 | 198.33 | |
| Ferrellgas Partners | 0.0 | $417.992400 | 189.00 | 2.21 | |
| Kansas City Southern | 0.0 | $456.000000 | 4.00 | 114.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2k | 9.00 | 131.67 | |
| Realty Income (O) | 0.0 | $1.9k | 34.00 | 56.15 | |
| VMware | 0.0 | $3.0k | 19.00 | 157.26 | |
| Magellan Midstream Partners | 0.0 | $951.000400 | 14.00 | 67.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Monmouth R.E. Inv | 0.0 | $830.000000 | 50.00 | 16.60 | |
| Braskem SA (BAK) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Rbc Cad (RY) | 0.0 | $56k | 695.00 | 80.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $913.000000 | 250.00 | 3.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.9k | 64.00 | 123.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.000000 | 250.00 | 0.01 | |
| Federal Realty Inv. Trust | 0.0 | $124.000000 | 1.00 | 124.00 | |
| CoreLogic | 0.0 | $1.0k | 20.00 | 50.30 | |
| Denison Mines Corp (DNN) | 0.0 | $73k | 112k | 0.65 | |
| Rayonier (RYN) | 0.0 | $1.9k | 55.00 | 33.64 | |
| Sierra Wireless | 0.0 | $60.000000 | 3.00 | 20.00 | |
| Nabors Industries | 0.0 | $93.000000 | 15.00 | 6.20 | |
| Suncor Energy (SU) | 0.0 | $78.000000 | 2.00 | 39.00 | |
| Macerich Company (MAC) | 0.0 | $1.7k | 32.00 | 54.59 | |
| American International (AIG) | 0.0 | $13k | 235.00 | 53.14 | |
| American Water Works (AWK) | 0.0 | $612.999800 | 7.00 | 87.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $106k | 8.8k | 12.09 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Oneok (OKE) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Regency Centers Corporation (REG) | 0.0 | $701.000300 | 11.00 | 63.73 | |
| Simon Property (SPG) | 0.0 | $4.8k | 27.00 | 176.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2k | 6.00 | 367.33 | |
| Thomson Reuters Corp | 0.0 | $6.3k | 138.00 | 45.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Colfax Corporation | 0.0 | $21k | 581.00 | 36.29 | |
| Garmin (GRMN) | 0.0 | $1.8k | 26.00 | 70.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1k | 9.00 | 117.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $5.6k | 174.00 | 31.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $34k | 1.4k | 23.80 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.2k | 69.00 | 31.38 | |
| Uranium Energy (UEC) | 0.0 | $78k | 45k | 1.72 | |
| Fortinet (FTNT) | 0.0 | $2.5k | 27.00 | 92.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0k | 10.00 | 103.30 | |
| FleetCor Technologies | 0.0 | $2.1k | 9.00 | 229.67 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $128.000000 | 4.00 | 32.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4k | 7.00 | 347.29 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $443.000400 | 12.00 | 36.92 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.0k | 26.00 | 39.81 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $637.000100 | 11.00 | 57.91 | |
| Targa Res Corp (TRGP) | 0.0 | $675.999600 | 12.00 | 56.33 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $28k | 4.5k | 6.24 | |
| Baytex Energy Corp (BTE) | 0.0 | $89k | 31k | 2.88 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $31k | 2.9k | 10.59 | |
| Fortuna Silver Mines (FSM) | 0.0 | $100k | 23k | 4.33 | |
| Plug Power (PLUG) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.7k | 49.00 | 137.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8k | 41.00 | 44.17 | |
| Cubesmart (CUBE) | 0.0 | $1.6k | 57.00 | 28.09 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 448.00 | 52.34 | |
| American Tower Reit (AMT) | 0.0 | $1.9k | 13.00 | 144.54 | |
| Tripadvisor (TRIP) | 0.0 | $57k | 1.1k | 51.06 | |
| Sunpower (SPWR) | 0.0 | $33k | 4.5k | 7.37 | |
| Clovis Oncology | 0.0 | $62k | 2.1k | 29.36 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Groupon | 0.0 | $598.995000 | 162.00 | 3.70 | |
| Zynga | 0.0 | $52k | 13k | 4.05 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Synergy Pharmaceuticals | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Express Scripts Holding | 0.0 | $67k | 712.00 | 94.67 | |
| Yelp Inc cl a (YELP) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $733.000100 | 7.00 | 104.71 | |
| Ensco Plc Shs Class A | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Proofpoint | 0.0 | $634.999800 | 6.00 | 105.83 | |
| Gold Std Ventures | 0.0 | $20k | 12k | 1.70 | |
| Tesaro | 0.0 | $106k | 2.7k | 39.05 | |
| Turquoisehillres | 0.0 | $346.007200 | 164.00 | 2.11 | |
| Wp Carey (WPC) | 0.0 | $1.9k | 30.00 | 63.53 | |
| Palo Alto Networks (PANW) | 0.0 | $95k | 423.00 | 225.20 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $5.0k | 58.00 | 85.97 | |
| Epr Properties (EPR) | 0.0 | $9.3k | 138.00 | 67.52 | |
| Ambarella (AMBA) | 0.0 | $1.3k | 33.00 | 38.70 | |
| Diamondback Energy (FANG) | 0.0 | $546.000000 | 4.00 | 136.50 | |
| Intercept Pharmaceuticals In | 0.0 | $883.999900 | 7.00 | 126.29 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $369.999500 | 13.00 | 28.46 | |
| Asanko Gold | 0.0 | $34k | 45k | 0.76 | |
| Cyrusone | 0.0 | $875.000000 | 14.00 | 62.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $22k | 379.00 | 57.41 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 0 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Mallinckrodt Pub | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.6k | 435.00 | 6.07 | |
| Sprint | 0.0 | $3.2k | 494.00 | 6.58 | |
| Hd Supply | 0.0 | $2.6k | 62.00 | 42.53 | |
| Cdw (CDW) | 0.0 | $3.7k | 42.00 | 88.88 | |
| Blackberry (BB) | 0.0 | $23.000000 | 2.00 | 11.50 | |
| Fireeye | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Energy Fuels (UUUU) | 0.0 | $158.000500 | 49.00 | 3.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 30.00 | 34.97 | |
| 0.0 | $104k | 3.7k | 28.45 | ||
| Qts Realty Trust | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Enlink Midstream Ptrs | 0.0 | $824.001200 | 44.00 | 18.73 | |
| Enlink Midstream (ENLC) | 0.0 | $733.000500 | 45.00 | 16.29 | |
| Weatherford Intl Plc ord | 0.0 | $29k | 10k | 2.77 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $669.000600 | 27.00 | 24.78 | |
| Radius Health | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $834.000000 | 6.00 | 139.00 | |
| Healthequity (HQY) | 0.0 | $21k | 218.00 | 95.08 | |
| New Residential Investment (RITM) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| New Relic | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Outfront Media (OUT) | 0.0 | $60.000000 | 3.00 | 20.00 | |
| Wayfair (W) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Medtronic (MDT) | 0.0 | $43k | 434.00 | 98.72 | |
| Nexgen Energy (NXE) | 0.0 | $101k | 50k | 2.01 | |
| Equinix (EQIX) | 0.0 | $433.000000 | 1.00 | 433.00 | |
| Qorvo (QRVO) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Eversource Energy (ES) | 0.0 | $32k | 524.00 | 61.22 | |
| Spark Therapeutics | 0.0 | $1.1k | 20.00 | 54.70 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.8k | 331.00 | 23.56 | |
| Allergan | 0.0 | $94k | 492.00 | 190.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $33k | 574.00 | 58.26 | |
| Topbuild (BLD) | 0.0 | $230.000000 | 4.00 | 57.50 | |
| Transunion (TRU) | 0.0 | $1.4k | 19.00 | 73.95 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.6k | 121.00 | 13.32 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 13.00 | 78.62 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $21k | 266.00 | 77.77 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.4k | 47.00 | 50.00 | |
| First Data | 0.0 | $115k | 4.7k | 24.46 | |
| Direxion Russia Bull 3x | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $25.000000 | 1.00 | 25.00 | |
| California Res Corp | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $87k | 267.00 | 324.06 | |
| Coca Cola European Partners (CCEP) | 0.0 | $115k | 2.5k | 45.15 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Hertz Global Holdings | 0.0 | $2.0k | 125.00 | 16.30 | |
| Fang Hldgs | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Ishares Inc etp (EWM) | 0.0 | $11k | 335.00 | 32.34 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $23k | 383.00 | 60.21 | |
| Envision Healthcare | 0.0 | $731.000000 | 16.00 | 45.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 405.00 | 80.99 | |
| Qiagen Nv | 0.0 | $30k | 3.2k | 9.26 | |
| Canopy Gro | 0.0 | $117k | 2.3k | 50.73 | |
| Mannkind (MNKD) | 0.0 | $15.000000 | 8.00 | 1.88 | |
| Veon | 0.0 | $6.3k | 2.2k | 2.91 | |
| Propetro Hldg (PUMP) | 0.0 | $95k | 5.7k | 16.70 | |
| Energy Transfer Partners | 0.0 | $933.000600 | 42.00 | 22.21 | |
| Altaba | 0.0 | $45k | 663.00 | 68.10 | |
| Frontier Communication | 0.0 | $4.3k | 665.00 | 6.48 | |
| Jbg Smith Properties (JBGS) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Andeavor | 0.0 | $13k | 86.00 | 153.59 | |
| Dowdupont | 0.0 | $27k | 420.00 | 64.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 1.3k | 12.66 | |
| Tapestry (TPR) | 0.0 | $1.0k | 20.00 | 50.65 | |
| Worldpay Ord | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Booking Holdings (BKNG) | 0.0 | $101k | 51.00 | 1983.41 | |
| Oxford Square Ca (OXSQ) | 0.0 | $70k | 9.7k | 7.16 | |
| Sensata Technolo (ST) | 0.0 | $798.000000 | 16.00 | 49.88 | |
| Dropbox Inc-class A (DBX) | 0.0 | $70k | 2.6k | 27.04 | |
| 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 | $281.000000 | 5.00 | 56.20 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $70k | 1.7k | 41.29 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $360.000000 | 15.00 | 24.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $26k | 1.1k | 23.09 | |
| Bank Ozk (OZK) | 0.0 | $7.9k | 208.00 | 38.11 | |
| Spectrum Brands Holding (SPB) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Tilray (TLRY) | 0.0 | $70k | 500.00 | 138.96 |
