Exane Derivatives

Exane Derivatives as of Dec. 31, 2015

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 467 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.6 $23M 952k 24.51
Facebook Inc cl a (META) 3.1 $21M 196k 104.65
Delta Air Lines (DAL) 2.9 $19M 377k 50.69
Carnival Corporation (CCL) 2.9 $19M 345k 54.48
Royal Caribbean Cruises (RCL) 2.9 $19M 186k 101.20
Tyson Foods (TSN) 2.9 $19M 349k 53.33
Home Depot (HD) 2.8 $18M 139k 132.24
Cardinal Health (CAH) 2.8 $18M 206k 89.26
Verizon Communications (VZ) 2.8 $18M 395k 46.22
Waste Management (WM) 2.7 $18M 330k 53.36
Campbell Soup Company (CPB) 2.7 $18M 334k 52.55
Lowe's Companies (LOW) 2.7 $18M 232k 76.03
Foot Locker 2.7 $17M 268k 65.09
Cintas Corporation (CTAS) 2.7 $17M 191k 91.04
Paychex (PAYX) 2.6 $17M 328k 52.89
C.H. Robinson Worldwide (CHRW) 2.6 $17M 278k 62.02
General Dynamics Corporation (GD) 2.5 $17M 122k 137.34
Goodyear Tire & Rubber Company (GT) 2.5 $17M 506k 32.67
Comcast Corporation (CMCSA) 2.5 $17M 292k 56.43
Fidelity National Information Services (FIS) 2.5 $17M 272k 60.60
AutoNation (AN) 2.5 $17M 276k 59.66
Southwest Airlines (LUV) 2.5 $16M 372k 43.05
iShares FTSE/Xinhua China 25 Index (FXI) 2.3 $15M 426k 35.29
At&t (T) 2.0 $13M 383k 34.41
Ubs Group (UBS) 1.9 $12M 631k 19.62
iShares MSCI Emerging Markets Indx (EEM) 1.8 $12M 372k 32.19
iShares MSCI Taiwan Index 1.7 $11M 871k 12.77
Fiat Chrysler Auto 1.7 $11M 778k 14.13
iShares MSCI South Korea Index Fund (EWY) 1.7 $11M 219k 49.67
Alphabet Inc Class A cs (GOOGL) 1.5 $9.7M 13k 777.96
Transocean (RIG) 1.5 $9.5M 760k 12.56
Market Vector Russia ETF Trust 1.4 $9.5M 645k 14.65
Criteo Sa Ads (CRTO) 1.4 $9.4M 238k 39.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $6.4M 128k 49.83
Reynolds American 0.8 $5.6M 121k 46.15
Cnh Industrial (CNH) 0.7 $4.6M 661k 6.90
iShares MSCI Spain Index (EWP) 0.7 $4.4M 154k 28.27
Ing Groep N V dbcv 6.000%12/2 0.7 $4.3M 4.2k 1002.52
iShares MSCI Thailand Index Fund (THD) 0.6 $3.9M 67k 58.64
Ishares Inc msci frntr 100 (FM) 0.6 $3.9M 158k 24.89
Market Vectors Gold Miners ETF 0.5 $3.4M 247k 13.72
Hain Celestial (HAIN) 0.5 $3.1M 78k 40.39
iShares MSCI Germany Index Fund (EWG) 0.4 $2.6M 98k 26.19
Blackstone 0.4 $2.4M 83k 29.24
Ypf Sa (YPF) 0.3 $2.3M 147k 15.72
United States Oil Fund 0.3 $2.2M 203k 11.00
Whitewave Foods 0.3 $2.0M 51k 38.91
International Business Machines (IBM) 0.3 $1.9M 14k 137.61
McDonald's Corporation (MCD) 0.3 $1.8M 15k 118.13
PPL Corporation (PPL) 0.3 $1.8M 53k 34.13
Twitter 0.3 $1.7M 75k 23.14
Compania de Minas Buenaventura SA (BVN) 0.3 $1.7M 399k 4.28
Bce (BCE) 0.3 $1.7M 44k 38.50
Coach 0.2 $1.6M 49k 32.73
Rio Tinto (RIO) 0.2 $1.7M 2.5k 654.51
Copa Holdings Sa-class A (CPA) 0.2 $1.6M 34k 48.26
Halliburton Company (HAL) 0.2 $1.6M 47k 34.04
Yahoo! 0.2 $1.6M 45k 35.02
Prologis (PLD) 0.2 $1.4M 34k 42.92
Abbvie (ABBV) 0.2 $1.4M 24k 59.24
Morgan Stanley (MS) 0.2 $1.4M 44k 31.81
Anheuser-Busch InBev NV (BUD) 0.2 $1.4M 11k 124.99
Consolidated Edison (ED) 0.2 $1.3M 21k 64.27
SPDR Barclays Capital High Yield B 0.2 $1.3M 39k 33.94
Citigroup (C) 0.2 $1.3M 26k 51.75
Micron Technology (MU) 0.2 $1.2M 86k 14.16
Gap (GAP) 0.2 $1.2M 48k 24.70
iShares Russell 2000 Index (IWM) 0.2 $1.2M 11k 112.61
Gilead Sciences (GILD) 0.2 $1.1M 11k 101.18
Welltower Inc Com reit (WELL) 0.2 $1.1M 16k 68.03
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 5.1k 203.86
Las Vegas Sands (LVS) 0.2 $1.1M 24k 43.84
Southern Company (SO) 0.1 $901k 2.6k 353.24
Energy Select Sector SPDR (XLE) 0.1 $895k 15k 60.32
SPDR S&P Oil & Gas Explore & Prod. 0.1 $947k 31k 30.22
Cameco Corporation (CCJ) 0.1 $843k 69k 12.29
Merck & Co (MRK) 0.1 $840k 16k 52.82
Qualcomm (QCOM) 0.1 $827k 17k 49.98
Companhia Siderurgica Nacional (SID) 0.1 $800k 820k 0.98
JPMorgan Chase & Co. (JPM) 0.1 $815k 12k 66.03
Harley-Davidson (HOG) 0.1 $799k 18k 45.39
Telecom Argentina (TEO) 0.1 $777k 48k 16.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $779k 18k 44.07
Coca-Cola Company (KO) 0.1 $742k 17k 42.96
Devon Energy Corporation (DVN) 0.1 $687k 22k 32.00
Wal-Mart Stores (WMT) 0.1 $715k 12k 61.30
Intel Corporation (INTC) 0.1 $709k 21k 34.45
Procter & Gamble Company (PG) 0.1 $725k 9.1k 79.40
Oceaneering International (OII) 0.1 $722k 19k 37.52
Enersis 0.1 $739k 61k 12.15
Pfizer (PFE) 0.1 $672k 21k 32.28
Goldcorp 0.1 $640k 55k 11.56
SYSCO Corporation (SYY) 0.1 $579k 14k 41.00
Macy's (M) 0.1 $606k 17k 34.98
Sanofi-Aventis SA (SNY) 0.1 $595k 14k 42.65
PG&E Corporation (PCG) 0.1 $562k 11k 53.19
Netflix (NFLX) 0.1 $576k 5.0k 114.37
HCP 0.1 $600k 16k 38.24
Microsoft Corporation (MSFT) 0.1 $547k 9.9k 55.48
Cme (CME) 0.1 $507k 5.6k 90.59
Johnson & Johnson (JNJ) 0.1 $543k 5.3k 102.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $518k 76k 6.77
Denison Mines Corp (DNN) 0.1 $493k 977k 0.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $548k 5.2k 105.77
Kraft Heinz (KHC) 0.1 $497k 6.8k 72.75
MasterCard Incorporated (MA) 0.1 $455k 4.7k 97.35
Cemex SAB de CV (CX) 0.1 $433k 78k 5.57
Nike (NKE) 0.1 $478k 7.7k 62.50
Texas Instruments Incorporated (TXN) 0.1 $486k 8.9k 54.81
Starbucks Corporation (SBUX) 0.1 $482k 8.0k 60.03
Visa (V) 0.1 $445k 5.7k 77.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $481k 2.4k 197.57
iShares MSCI Malaysia Index Fund 0.1 $465k 60k 7.74
iShares MSCI Italy Index 0.1 $428k 31k 13.74
Linkedin Corp 0.1 $480k 2.1k 225.06
NRG Energy (NRG) 0.1 $401k 34k 11.77
AMAG Pharmaceuticals 0.1 $416k 14k 30.19
Valero Energy Corporation (VLO) 0.1 $405k 5.7k 70.70
Huntsman Corporation (HUN) 0.1 $410k 36k 11.37
Cibc Cad (CM) 0.1 $360k 3.6k 99.94
Chicago Bridge & Iron Company 0.1 $387k 9.9k 38.99
Global X Fds global x uranium (URA) 0.1 $383k 27k 13.99
Bristol Myers Squibb (BMY) 0.1 $296k 4.3k 68.79
United Parcel Service (UPS) 0.1 $299k 3.1k 96.22
Banco Santander-Chile (BSAC) 0.1 $334k 19k 17.64
iShares MSCI Japan Index 0.1 $299k 25k 12.12
Celgene Corporation 0.1 $302k 2.5k 119.75
iShares MSCI Turkey Index Fund (TUR) 0.1 $296k 8.1k 36.36
Direxion Shs Etf Tr Daily 20+ 0.1 $354k 13k 27.98
Ishares msci uk 0.1 $304k 19k 16.14
Melco Crown Entertainment (MLCO) 0.0 $244k 15k 16.80
Walt Disney Company (DIS) 0.0 $230k 2.2k 105.07
CVS Caremark Corporation (CVS) 0.0 $281k 2.9k 97.76
Entergy Corporation (ETR) 0.0 $265k 3.9k 68.36
Rogers Communications -cl B (RCI) 0.0 $234k 6.8k 34.37
Uranium Energy (UEC) 0.0 $277k 262k 1.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $282k 5.6k 50.08
Kinder Morgan (KMI) 0.0 $241k 16k 14.92
Lan Airlines Sa- (LTMAY) 0.0 $249k 46k 5.39
Walgreen Boots Alliance 0.0 $275k 3.2k 85.15
Gerdau SA (GGB) 0.0 $218k 181k 1.20
Exxon Mobil Corporation (XOM) 0.0 $179k 2.3k 77.94
Eli Lilly & Co. (LLY) 0.0 $187k 2.2k 84.25
Newmont Mining Corporation (NEM) 0.0 $224k 12k 17.99
V.F. Corporation (VFC) 0.0 $196k 3.1k 62.25
Whole Foods Market 0.0 $182k 5.4k 33.50
ArcelorMittal 0.0 $186k 44k 4.22
American Capital Agency 0.0 $169k 9.7k 17.34
Oasis Petroleum 0.0 $198k 27k 7.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $183k 4.2k 43.28
Spirit Airlines 0.0 $180k 4.5k 39.85
American Tower Reit (AMT) 0.0 $220k 2.3k 96.94
Tripadvisor (TRIP) 0.0 $193k 2.3k 85.24
Vodafone Group New Adr F (VOD) 0.0 $211k 6.6k 32.26
Fiat Chrysler Auto 0.0 $227k 2.0k 115.26
Sociedad Quimica y Minera (SQM) 0.0 $111k 5.8k 19.01
Time Warner 0.0 $113k 1.7k 64.67
Chevron Corporation (CVX) 0.0 $114k 1.3k 89.95
Cisco Systems (CSCO) 0.0 $108k 4.4k 24.52
Genuine Parts Company (GPC) 0.0 $106k 1.2k 85.88
Newell Rubbermaid (NWL) 0.0 $138k 3.1k 44.08
Darden Restaurants (DRI) 0.0 $122k 1.9k 63.64
Raytheon Company 0.0 $113k 907.00 124.52
CenturyLink 0.0 $119k 4.7k 25.16
Yum! Brands (YUM) 0.0 $110k 1.5k 73.04
Deere & Company (DE) 0.0 $139k 1.8k 76.26
eBay (EBAY) 0.0 $115k 4.2k 27.48
Pepsi (PEP) 0.0 $99k 991.00 99.91
Biogen Idec (BIIB) 0.0 $148k 484.00 306.33
EOG Resources (EOG) 0.0 $137k 1.9k 70.79
Omni (OMC) 0.0 $114k 1.5k 75.65
Pioneer Natural Resources 0.0 $159k 1.3k 125.37
Activision Blizzard 0.0 $104k 2.7k 38.71
salesforce (CRM) 0.0 $128k 1.6k 78.39
BBVA Banco Frances 0.0 $132k 6.9k 19.08
Concho Resources 0.0 $128k 1.4k 92.85
Grupo Financiero Galicia (GGAL) 0.0 $132k 4.9k 27.08
Banco Santander (SAN) 0.0 $105k 211.00 499.58
Randgold Resources 0.0 $136k 2.2k 61.93
Tor Dom Bk Cad (TD) 0.0 $117k 3.0k 39.06
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $149k 1.8k 82.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $99k 1.2k 80.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $103k 3.2k 31.92
Baytex Energy Corp (BTE) 0.0 $99k 31k 3.23
Ralph Lauren Corp (RL) 0.0 $152k 1.4k 111.47
Us Natural Gas Fd Etf 0.0 $99k 11k 8.67
Duke Energy (DUK) 0.0 $103k 500.00 205.00
Twenty-first Century Fox 0.0 $119k 4.4k 27.16
Market Vectors Junior Gold Min 0.0 $161k 8.4k 19.21
Hp (HPQ) 0.0 $100k 8.4k 11.84
Diamond Offshore Drilling 0.0 $57k 2.7k 21.10
Cognizant Technology Solutions (CTSH) 0.0 $87k 1.4k 60.02
Tenaris (TS) 0.0 $97k 4.1k 23.80
BlackRock 0.0 $95k 279.00 340.49
Goldman Sachs (GS) 0.0 $68k 376.00 180.22
Signature Bank (SBNY) 0.0 $72k 467.00 153.36
Nasdaq Omx (NDAQ) 0.0 $73k 1.3k 58.17
Health Care SPDR (XLV) 0.0 $77k 1.1k 72.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 685.00 125.82
Cerner Corporation 0.0 $74k 1.2k 60.17
Digital Realty Trust (DLR) 0.0 $68k 901.00 75.62
NVIDIA Corporation (NVDA) 0.0 $87k 2.6k 32.96
PPG Industries (PPG) 0.0 $53k 531.00 98.81
Spectra Energy 0.0 $44k 1.8k 23.94
Dow Chemical Company 0.0 $81k 1.6k 51.48
Electronic Arts (EA) 0.0 $65k 948.00 68.71
Xilinx 0.0 $95k 2.0k 46.97
National-Oilwell Var 0.0 $57k 1.7k 33.49
McKesson Corporation (MCK) 0.0 $76k 387.00 197.20
Altria (MO) 0.0 $51k 1.0k 51.00
Diageo (DEO) 0.0 $50k 462.00 109.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $79k 8.2k 9.61
Hess (HES) 0.0 $91k 1.9k 48.47
Nextera Energy (NEE) 0.0 $90k 863.00 103.88
Philip Morris International (PM) 0.0 $39k 300.00 130.00
Williams Companies (WMB) 0.0 $39k 1.5k 25.70
Novo Nordisk A/S (NVO) 0.0 $81k 1.4k 58.07
Prudential Financial (PRU) 0.0 $47k 580.00 81.40
Frontier Communications 0.0 $55k 12k 4.67
Sempra Energy (SRE) 0.0 $33k 351.00 94.01
Ultimate Software 0.0 $67k 345.00 195.50
priceline.com Incorporated 0.0 $92k 72.00 1274.86
Ventas (VTR) 0.0 $41k 721.00 56.42
Tesoro Corporation 0.0 $59k 558.00 105.36
Enbridge (ENB) 0.0 $98k 3.0k 33.13
Transcanada Corp 0.0 $33k 1.0k 32.54
Cirrus Logic (CRUS) 0.0 $81k 2.7k 29.53
Empresa Nacional de Electricidad 0.0 $64k 1.7k 37.06
United States Steel Corporation 0.0 $43k 5.4k 7.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $85k 1.0k 81.37
F5 Networks (FFIV) 0.0 $66k 679.00 96.95
VMware 0.0 $55k 971.00 56.57
Rbc Cad (RY) 0.0 $37k 695.00 53.40
PowerShares QQQ Trust, Series 1 0.0 $49k 441.00 111.85
Seadrill 0.0 $97k 28k 3.46
Avago Technologies 0.0 $70k 479.00 145.14
Market Vectors Vietnam ETF. 0.0 $87k 5.9k 14.79
iShares S&P Europe 350 Index (IEV) 0.0 $64k 1.6k 40.10
Industries N shs - a - (LYB) 0.0 $66k 760.00 86.89
iShares MSCI Australia Index Fund (EWA) 0.0 $96k 5.0k 18.96
PowerShares Dynamic Pharmaceuticals 0.0 $90k 1.3k 69.97
Crescent Point Energy Trust 0.0 $52k 4.5k 11.61
Michael Kors Holdings 0.0 $91k 2.3k 40.06
Market Vectors Oil Service Etf 0.0 $39k 1.5k 26.45
Ensco Plc Shs Class A 0.0 $51k 3.3k 15.39
Adt 0.0 $73k 2.2k 32.98
Palo Alto Networks (PANW) 0.0 $88k 500.00 176.13
American Airls (AAL) 0.0 $74k 1.7k 42.35
Medtronic (MDT) 0.0 $94k 1.2k 76.91
Alphabet Inc Class C cs (GOOG) 0.0 $81k 107.00 758.83
Peabody Energy 0.0 $79k 10k 7.68
Petroleo Brasileiro SA (PBR) 0.0 $3.3k 3.3k 1.00
Owens Corning (OC) 0.0 $1.0k 22.00 47.05
CMS Energy Corporation (CMS) 0.0 $36.000000 1.00 36.00
Corning Incorporated (GLW) 0.0 $9.3k 508.00 18.28
Joy Global 0.0 $22k 1.8k 12.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 515.00 42.84
Canadian Natl Ry (CNI) 0.0 $30k 545.00 55.70
Costco Wholesale Corporation (COST) 0.0 $13k 78.00 161.47
Expeditors International of Washington (EXPD) 0.0 $90.000000 2.00 45.00
FedEx Corporation (FDX) 0.0 $149.000000 1.00 149.00
Monsanto Company 0.0 $14k 138.00 98.51
Regeneron Pharmaceuticals (REGN) 0.0 $9.2k 17.00 542.82
Norfolk Southern (NSC) 0.0 $2.0k 24.00 84.58
CBS Corporation 0.0 $27k 577.00 47.13
KB Home (KBH) 0.0 $99.000000 8.00 12.38
Lennar Corporation (LEN) 0.0 $20k 399.00 48.90
Pulte (PHM) 0.0 $872.998700 49.00 17.82
General Electric Company 0.0 $1.0k 1.0k 1.00
Leggett & Platt (LEG) 0.0 $1.3k 31.00 42.03
Lumber Liquidators Holdings 0.0 $278.000000 16.00 17.38
Public Storage (PSA) 0.0 $9.9k 40.00 247.68
RPM International (RPM) 0.0 $13k 303.00 44.06
Solera Holdings 0.0 $55.000000 1.00 55.00
Watsco, Incorporated (WSO) 0.0 $14k 120.00 117.12
Adobe Systems Incorporated (ADBE) 0.0 $27k 287.00 93.93
Simpson Manufacturing (SSD) 0.0 $7.2k 212.00 34.15
Tiffany & Co. 0.0 $28k 370.00 76.28
Vulcan Materials Company (VMC) 0.0 $95.000000 1.00 95.00
Akamai Technologies (AKAM) 0.0 $3.8k 72.00 52.62
Western Digital (WDC) 0.0 $14k 232.00 60.05
Nokia Corporation (NOK) 0.0 $11k 1.6k 7.02
E.I. du Pont de Nemours & Company 0.0 $7.5k 113.00 66.59
Whirlpool Corporation (WHR) 0.0 $2.9k 20.00 146.85
Masco Corporation (MAS) 0.0 $1.2k 41.00 28.29
Mohawk Industries (MHK) 0.0 $1.7k 9.00 189.33
Pier 1 Imports 0.0 $209.001600 41.00 5.10
Eastman Chemical Company (EMN) 0.0 $5.5k 82.00 67.50
Kroger (KR) 0.0 $167.000000 4.00 41.75
Aetna 0.0 $31k 283.00 108.11
Red Hat 0.0 $6.0k 73.00 82.81
Williams-Sonoma (WSM) 0.0 $1.2k 21.00 58.43
Lockheed Martin Corporation (LMT) 0.0 $217.000000 1.00 217.00
Colgate-Palmolive Company (CL) 0.0 $11k 167.00 66.62
Fluor Corporation (FLR) 0.0 $10k 211.00 47.22
GlaxoSmithKline 0.0 $26k 49.00 520.00
Schlumberger (SLB) 0.0 $11k 151.00 69.75
Symantec Corporation 0.0 $5.7k 273.00 21.00
UnitedHealth (UNH) 0.0 $353.000100 3.00 117.67
Weyerhaeuser Company (WY) 0.0 $90.000000 3.00 30.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $352.000200 6.00 58.67
EMC Corporation 0.0 $29k 1.1k 25.68
Jacobs Engineering 0.0 $6.1k 146.00 41.95
Harman International Industries 0.0 $94.000000 1.00 94.00
Accenture (ACN) 0.0 $26k 252.00 104.49
Calumet Specialty Products Partners, L.P 0.0 $1.2k 60.00 19.90
Marriott International (MAR) 0.0 $67.000000 1.00 67.00
USG Corporation 0.0 $752.999300 31.00 24.29
Hershey Company (HSY) 0.0 $17k 187.00 89.26
Toll Brothers (TOL) 0.0 $832.000000 25.00 33.28
D.R. Horton (DHI) 0.0 $22k 685.00 32.03
Fiserv (FI) 0.0 $8.7k 95.00 91.45
Dover Corporation (DOV) 0.0 $9.5k 155.00 61.30
BreitBurn Energy Partners 0.0 $352.012500 525.00 0.67
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
Paccar (PCAR) 0.0 $29k 608.00 47.40
Robert Half International (RHI) 0.0 $94.000000 2.00 47.00
Constellation Brands (STZ) 0.0 $142.000000 1.00 142.00
NVR (NVR) 0.0 $1.6k 1.00 1643.00
Rite Aid Corporation 0.0 $24.000000 3.00 8.00
Juniper Networks (JNPR) 0.0 $28.000000 1.00 28.00
Wyndham Worldwide Corporation 0.0 $73.000000 1.00 73.00
Illumina (ILMN) 0.0 $192.000000 1.00 192.00
Broadcom Corporation 0.0 $13k 229.00 57.81
Companhia de Saneamento Basi (SBS) 0.0 $23k 4.9k 4.60
Enterprise Products Partners (EPD) 0.0 $844.001400 33.00 25.58
Seagate Technology Com Stk 0.0 $4.8k 132.00 36.66
Select Comfort 0.0 $877.998600 41.00 21.41
Tesco Corporation 0.0 $3.1k 432.00 7.24
Hecla Mining Company (HL) 0.0 $2.000000 1.00 2.00
Stillwater Mining Company 0.0 $419.998600 49.00 8.57
Western Gas Partners 0.0 $1.3k 28.00 47.54
Armstrong World Industries (AWI) 0.0 $777.000300 17.00 45.71
CenterPoint Energy (CNP) 0.0 $18.000000 1.00 18.00
EV Energy Partners 0.0 $115.000900 41.00 2.80
Genesis Energy (GEL) 0.0 $1.6k 43.00 36.74
GameStop (GME) 0.0 $28.000000 1.00 28.00
Hormel Foods Corporation (HRL) 0.0 $158.000000 2.00 79.00
Intuit (INTU) 0.0 $10k 106.00 96.49
Targa Resources Partners 0.0 $462.999600 28.00 16.54
Oge Energy Corp (OGE) 0.0 $1.4k 55.00 26.29
Omega Healthcare Investors (OHI) 0.0 $7.8k 222.00 34.98
Oneok Partners 0.0 $1.5k 51.00 30.14
Plains All American Pipeline (PAA) 0.0 $4.0k 175.00 23.10
VeriFone Systems 0.0 $28.000000 1.00 28.00
Royal Gold (RGLD) 0.0 $1.1k 30.00 36.47
Teekay Offshore Partners 0.0 $123.000300 19.00 6.47
Tempur-Pedic International (SGI) 0.0 $1.6k 23.00 70.43
Trinity Industries (TRN) 0.0 $22k 917.00 24.02
Tata Motors 0.0 $4.0k 136.00 29.47
Ternium (TX) 0.0 $111.999600 9.00 12.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $185.000000 1.00 185.00
Credicorp (BAP) 0.0 $10k 107.00 97.32
Flowserve Corporation (FLS) 0.0 $8.2k 195.00 42.07
Holly Energy Partners 0.0 $1.8k 58.00 31.14
Lennox International (LII) 0.0 $28k 227.00 124.89
MFA Mortgage Investments 0.0 $7.4k 1.1k 6.60
MGM Resorts International. (MGM) 0.0 $25k 1.1k 22.72
MannKind Corporation 0.0 $58.000000 40.00 1.45
Ocwen Financial Corporation 0.0 $9.5k 1.4k 6.97
Pan American Silver Corp Can (PAAS) 0.0 $6.000000 1.00 6.00
Skyworks Solutions (SWKS) 0.0 $5.8k 76.00 76.83
Sunoco Logistics Partners 0.0 $1.2k 47.00 25.70
Wabtec Corporation (WAB) 0.0 $19k 262.00 71.11
A. O. Smith Corporation (AOS) 0.0 $535.999800 7.00 76.57
Extra Space Storage (EXR) 0.0 $9.6k 109.00 88.20
Ferrellgas Partners 0.0 $845.998200 51.00 16.59
Kinross Gold Corp (KGC) 0.0 $5.000100 3.00 1.67
Realty Income (O) 0.0 $8.6k 167.00 51.63
Magellan Midstream Partners 0.0 $1.6k 23.00 67.91
Braskem SA (BAK) 0.0 $8.3k 614.00 13.54
Cray 0.0 $32.000000 1.00 32.00
Eldorado Gold Corp 0.0 $523.001600 176.00 2.97
M.D.C. Holdings 0.0 $586.999100 23.00 25.52
National Retail Properties (NNN) 0.0 $8.6k 215.00 40.05
Rayonier (RYN) 0.0 $7.4k 332.00 22.20
Sierra Wireless 0.0 $47.000100 3.00 15.67
Scripps Networks Interactive 0.0 $55.000000 1.00 55.00
Suncor Energy (SU) 0.0 $52.000000 2.00 26.00
Royal Bank of Scotland 0.0 $540.996800 61.00 8.87
Macerich Company (MAC) 0.0 $8.3k 103.00 80.69
iShares MSCI Brazil Index (EWZ) 0.0 $3.3k 3.3k 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 124.00 114.03
iShares S&P MidCap 400 Index (IJH) 0.0 $139.000000 1.00 139.00
iShares Russell 2000 Growth Index (IWO) 0.0 $139.000000 1.00 139.00
Financial Select Sector SPDR (XLF) 0.0 $1.8k 1.8k 1.00
Signet Jewelers (SIG) 0.0 $121.000000 1.00 121.00
Silver Wheaton Corp 0.0 $12.000000 1.00 12.00
Simon Property (SPG) 0.0 $8.6k 44.00 194.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.6k 30.00 254.03
Dollar General (DG) 0.0 $144.000000 2.00 72.00
Sensata Technologies Hldg Bv 0.0 $46.000000 1.00 46.00
Thomson Reuters Corp 0.0 $5.2k 138.00 37.75
iShares Dow Jones US Real Estate (IYR) 0.0 $150.000000 2.00 75.00
Colfax Corporation 0.0 $18k 785.00 23.35
3D Systems Corporation (DDD) 0.0 $14k 1.6k 8.69
Tesla Motors (TSLA) 0.0 $240.000000 1.00 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4k 13.00 105.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 162.00 120.57
SouFun Holdings 0.0 $7.000000 1.00 7.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $109.000000 4.00 27.25
iShares MSCI South Africa Index (EZA) 0.0 $47.000000 1.00 47.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.7k 224.00 21.19
Embraer S A (ERJ) 0.0 $59.000000 2.00 29.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.3k 40.00 107.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $329.000100 3.00 109.67
General Growth Properties 0.0 $8.1k 298.00 27.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $21k 384.00 53.40
iShares MSCI Singapore Index Fund 0.0 $71.999900 7.00 10.29
Franco-Nevada Corporation (FNV) 0.0 $12k 261.00 45.75
PowerShares India Portfolio 0.0 $292.999500 15.00 19.53
Claymore/BNY Mellon Frontier Markets ETF 0.0 $21.000000 2.00 10.50
First Majestic Silver Corp (AG) 0.0 $3.000000 1.00 3.00
iShares MSCI France Index (EWQ) 0.0 $22k 888.00 24.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21.000000 1.00 21.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $542.001000 30.00 18.07
Te Connectivity Ltd for 0.0 $11k 162.00 64.60
Rait Financial Trust 0.0 $3.000000 1.00 3.00
Hollyfrontier Corp 0.0 $8.7k 218.00 39.89
Marathon Petroleum Corp (MPC) 0.0 $21k 412.00 51.83
Plug Power (PLUG) 0.0 $20k 9.2k 2.11
Cbre Group Inc Cl A (CBRE) 0.0 $7.4k 215.00 34.58
Fortune Brands (FBIN) 0.0 $1.6k 28.00 55.50
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13k 458.00 29.07
Phillips 66 (PSX) 0.0 $15k 185.00 81.79
Servicenow (NOW) 0.0 $1.1k 13.00 86.54
Turquoisehillres 0.0 $415.002000 164.00 2.53
Wp Carey (WPC) 0.0 $7.7k 131.00 58.99
Mondelez Int (MDLZ) 0.0 $13k 293.00 44.84
Ambarella (AMBA) 0.0 $1.8k 33.00 55.73
Mplx (MPLX) 0.0 $1.3k 34.00 39.32
Diamondback Energy (FANG) 0.0 $5.2k 78.00 66.90
Solarcity 0.0 $51.000000 1.00 51.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $0 5.3k 0.00
Emerging Markets Bear 3x 0.0 $752.000000 16.00 47.00
Liberty Global Inc Com Ser A 0.0 $1.1k 27.00 42.37
Sunedison 0.0 $5.000000 1.00 5.00
Pacific Ethanol 0.0 $33.000100 7.00 4.71
Sprint 0.0 $4.000000 1.00 4.00
Gogo (GOGO) 0.0 $18.000000 1.00 18.00
Wci Cmntys Inc Com Par $0.01 0.0 $22.000000 1.00 22.00
Sirius Xm Holdings 0.0 $4.000000 1.00 4.00
Hilton Worlwide Hldgs 0.0 $43.000000 2.00 21.50
Energy Fuels (UUUU) 0.0 $145.000800 49.00 2.96
King Digital Entertainment 0.0 $26k 1.5k 17.88
Keurig Green Mtn 0.0 $90.000000 1.00 90.00
Enlink Midstream Ptrs 0.0 $9.7k 584.00 16.58
Enlink Midstream (ENLC) 0.0 $6.5k 433.00 15.09
Cti Biopharma 0.0 $1.000000 1.00 1.00
Seventy Seven Energy 0.0 $720.000000 720.00 1.00
Halyard Health 0.0 $33.000000 1.00 33.00
California Resources 0.0 $14k 5.9k 2.33
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $2.5k 228.00 11.17
Williams Partners 0.0 $3.7k 134.00 27.85
Atlas Energy Group Llc m 0.0 $29.000500 31.00 0.94
Talen Energy 0.0 $9.1k 1.5k 6.23
Monster Beverage Corp (MNST) 0.0 $14k 96.00 148.95
Topbuild (BLD) 0.0 $123.000000 4.00 30.75
Proshares Tr Ii 0.0 $5.6k 447.00 12.54
Chemours (CC) 0.0 $798.997600 149.00 5.36
Paypal Holdings (PYPL) 0.0 $16k 438.00 36.20
Liberty Global 0.0 $869.001000 21.00 41.38
Care Cap Properties 0.0 $4.3k 141.00 30.57
Calatlantic 0.0 $1.7k 45.00 37.91
Livanova Plc Ord (LIVN) 0.0 $223.008000 345.00 0.65
Hewlett Packard Enterprise (HPE) 0.0 $9.2k 603.00 15.20
Four Corners Ppty Tr (FCPT) 0.0 $15k 636.00 24.16