Exane Derivatives

Exane Derivatives as of March 31, 2016

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 545 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 51.8 $968M 1.0M 958.98
Reynolds American 5.3 $98M 269k 365.00
Deutsche Bank Ag-registered (DB) 2.8 $53M 1.3M 40.79
Ubs Group (UBS) 1.5 $28M 87k 320.03
Anheuser-Busch InBev NV (BUD) 1.4 $27M 46k 577.42
Yahoo! 1.2 $23M 66k 345.00
Banco Santander (SAN) 1.2 $22M 788k 27.55
Consolidated Edison (ED) 1.0 $18M 13k 1455.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $15M 447k 33.77
Applied Materials (AMAT) 0.8 $15M 702k 21.18
Time Warner 0.8 $15M 204k 72.55
Home Depot (HD) 0.8 $15M 111k 133.43
United Parcel Service (UPS) 0.8 $15M 141k 105.47
Lowe's Companies (LOW) 0.8 $15M 196k 75.75
Verizon Communications (VZ) 0.8 $15M 270k 54.08
Masco Corporation (MAS) 0.8 $15M 465k 31.45
Delta Air Lines (DAL) 0.8 $15M 299k 48.68
Scripps Networks Interactive 0.8 $15M 222k 65.50
Target Corporation (TGT) 0.8 $14M 174k 82.27
Omni (OMC) 0.8 $14M 173k 83.23
Southwest Airlines (LUV) 0.8 $14M 323k 44.80
Motorola Solutions (MSI) 0.8 $14M 190k 75.69
Cintas Corporation (CTAS) 0.8 $14M 157k 89.80
Lear Corporation (LEA) 0.8 $14M 127k 111.16
Leggett & Platt (LEG) 0.8 $14M 290k 48.40
Paychex (PAYX) 0.8 $14M 260k 54.01
Campbell Soup Company (CPB) 0.8 $14M 220k 63.79
C.H. Robinson Worldwide (CHRW) 0.8 $14M 190k 74.23
Darden Restaurants (DRI) 0.7 $14M 209k 66.30
O'reilly Automotive (ORLY) 0.7 $14M 50k 273.63
Michael Kors Holdings 0.7 $14M 243k 56.96
Tyson Foods (TSN) 0.7 $14M 206k 66.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $13M 236k 53.70
Apple (AAPL) 0.7 $13M 16k 798.65
Banco Itau Holding Financeira (ITUB) 0.7 $13M 64k 195.00
Ishares Tr Phill Invstmrk (EPHE) 0.7 $13M 342k 36.65
iShares MSCI Emerging Markets Indx (EEM) 0.6 $12M 341k 34.25
Colgate-Palmolive Company (CL) 0.6 $11M 158k 70.65
Market Vector Russia ETF Trust 0.6 $11M 656k 16.36
Vale (VALE) 0.5 $9.6M 317k 30.20
Petroleo Brasileiro SA (PBR) 0.5 $9.1M 352k 26.00
Citigroup (C) 0.5 $9.2M 35k 263.00
iShares MSCI Thailand Index Fund (THD) 0.3 $6.3M 94k 67.39
Global X InterBolsa FTSE Colombia20 0.3 $6.3M 692k 9.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $6.2M 235k 26.35
United States Oil Fund 0.3 $5.9M 483k 12.13
Fiat Chrysler Auto 0.3 $5.1M 9.6k 530.66
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 71k 59.22
Coach 0.2 $4.1M 101k 40.09
iShares MSCI Brazil Index (EWZ) 0.2 $4.2M 200k 21.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.2 $3.9M 19.00 207248.58
Financial Select Sector SPDR (XLF) 0.2 $3.8M 169k 22.50
Ing Groep N V dbcv 6.000%12/2 0.2 $3.7M 3.8k 963.28
Caterpillar (CAT) 0.2 $3.5M 1.5k 2405.00
iShares MSCI Spain Index (EWP) 0.2 $3.4M 125k 27.18
PPL Corporation (PPL) 0.2 $2.9M 77k 38.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $3.1M 28k 110.69
Facebook Inc cl a (META) 0.2 $3.0M 5.9k 508.00
Barrick Gold Corp (GOLD) 0.1 $2.9M 207k 13.77
Ypf Sa (YPF) 0.1 $2.6M 147k 17.88
iShares MSCI Germany Index Fund (EWG) 0.1 $2.5M 96k 25.73
Bce (BCE) 0.1 $2.2M 7.4k 295.33
General Electric Company 0.1 $2.0M 31k 66.00
Cibc Cad (CM) 0.1 $2.1M 3.4k 621.86
Duke Energy (DUK) 0.1 $1.8M 22k 80.68
Compania de Minas Buenaventura SA (BVN) 0.1 $1.7M 227k 7.36
Devon Energy Corporation (DVN) 0.1 $1.8M 64k 27.44
International Business Machines (IBM) 0.1 $1.7M 11k 151.45
Goldcorp 0.1 $1.8M 109k 16.23
Prologis (PLD) 0.1 $1.7M 38k 44.18
McDonald's Corporation (MCD) 0.1 $1.5M 12k 125.68
Best Buy (BBY) 0.1 $1.4M 44k 32.44
Halliburton Company (HAL) 0.1 $1.5M 42k 35.72
Gilead Sciences (GILD) 0.1 $1.6M 17k 91.86
Southern Company (SO) 0.1 $1.4M 2.1k 695.00
Rogers Communications -cl B (RCI) 0.1 $1.4M 34k 40.17
SPDR Barclays Capital High Yield B 0.1 $1.3M 39k 34.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.3M 37k 36.85
Ferrari Nv Ord (RACE) 0.1 $1.3M 65k 19.91
Nike (NKE) 0.1 $1.1M 18k 61.47
Ford Motor Company (F) 0.1 $1.2M 86k 13.50
Energy Select Sector SPDR (XLE) 0.1 $1.1M 17k 61.89
Copa Holdings Sa-class A (CPA) 0.1 $1.1M 17k 67.75
Paypal Holdings (PYPL) 0.1 $1.1M 29k 38.60
American Express Company (AXP) 0.1 $900k 15k 61.40
Coca-Cola Company (KO) 0.1 $855k 18k 46.39
Intel Corporation (INTC) 0.1 $888k 28k 32.35
Anadarko Petroleum Corporation 0.1 $920k 20k 46.57
Micron Technology (MU) 0.1 $1.0M 96k 10.47
Telecom Argentina (TEO) 0.1 $878k 49k 17.89
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.0M 34k 30.35
iShares MSCI Italy Index 0.1 $932k 76k 12.20
Linkedin Corp 0.1 $1.0M 8.9k 114.35
Welltower Inc Com reit (WELL) 0.1 $1.0M 15k 69.34
Alphabet Inc Class A cs (GOOGL) 0.1 $877k 1.1k 762.90
At&t (T) 0.0 $805k 2.3k 357.78
Bed Bath & Beyond 0.0 $837k 17k 49.64
Cameco Corporation (CCJ) 0.0 $776k 60k 12.87
SYSCO Corporation (SYY) 0.0 $743k 16k 46.73
Harley-Davidson (HOG) 0.0 $717k 14k 51.33
Procter & Gamble Company (PG) 0.0 $774k 9.4k 82.31
Gap (GAP) 0.0 $727k 25k 29.40
PG&E Corporation (PCG) 0.0 $722k 12k 59.72
Barclays (BCS) 0.0 $765k 89k 8.62
Visa (V) 0.0 $717k 9.4k 76.48
Netflix (NFLX) 0.0 $680k 6.7k 102.23
Kraft Heinz (KHC) 0.0 $712k 9.1k 78.56
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $818k 38k 21.29
Companhia Siderurgica Nacional (SID) 0.0 $558k 283k 1.97
Microsoft Corporation (MSFT) 0.0 $634k 12k 55.23
Cme (CME) 0.0 $596k 6.2k 96.05
MasterCard Incorporated (MA) 0.0 $610k 6.5k 94.50
Bank of America Corporation (BAC) 0.0 $578k 43k 13.52
Blackstone 0.0 $653k 93k 7.00
Las Vegas Sands (LVS) 0.0 $650k 13k 51.68
Merck & Co (MRK) 0.0 $510k 9.6k 52.91
Philip Morris International (PM) 0.0 $481k 1.3k 378.00
Texas Instruments Incorporated (TXN) 0.0 $548k 9.5k 57.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $639k 62k 10.34
Starbucks Corporation (SBUX) 0.0 $500k 8.4k 59.70
Enersis 0.0 $619k 45k 13.90
HCP 0.0 $556k 2.9k 193.00
Denison Mines Corp (DNN) 0.0 $489k 867k 0.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $546k 13k 43.71
Us Natural Gas Fd Etf 0.0 $649k 9.4k 69.00
Turquoisehillres 0.0 $513k 200k 2.56
Abbvie (ABBV) 0.0 $619k 11k 57.12
Ishares msci uk 0.0 $582k 37k 15.68
Alphabet Inc Class C cs (GOOG) 0.0 $548k 736.00 744.95
Gerdau SA (GGB) 0.0 $304k 171k 1.78
NRG Energy (NRG) 0.0 $442k 34k 13.01
Wal-Mart Stores (WMT) 0.0 $392k 5.7k 68.49
AMAG Pharmaceuticals 0.0 $454k 19k 23.40
Eli Lilly & Co. (LLY) 0.0 $423k 5.9k 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $317k 4.0k 79.49
Cardinal Health (CAH) 0.0 $308k 3.8k 81.94
Bristol Myers Squibb (BMY) 0.0 $329k 5.1k 63.88
Newmont Mining Corporation (NEM) 0.0 $334k 13k 26.58
Boeing Company (BA) 0.0 $365k 2.9k 126.94
Morgan Stanley (MS) 0.0 $280k 56k 5.00
Valero Energy Corporation (VLO) 0.0 $384k 6.0k 64.14
Alcoa 0.0 $307k 32k 9.58
ConocoPhillips (COP) 0.0 $461k 11k 40.27
Macy's (M) 0.0 $461k 11k 44.09
Rio Tinto (RIO) 0.0 $377k 897.00 420.00
Schlumberger (SLB) 0.0 $307k 4.2k 73.75
American Electric Power Company (AEP) 0.0 $455k 6.8k 66.40
Whole Foods Market 0.0 $351k 11k 31.11
Prudential Financial (PRU) 0.0 $281k 3.9k 72.22
Oracle Corporation (ORCL) 0.0 $330k 8.1k 40.91
ArcelorMittal 0.0 $305k 67k 4.58
Banco Santander-Chile (BSAC) 0.0 $335k 17k 19.35
Huntsman Corporation (HUN) 0.0 $367k 28k 13.30
iShares MSCI Japan Index 0.0 $388k 34k 11.41
Chicago Bridge & Iron Company 0.0 $409k 11k 36.59
Tor Dom Bk Cad (TD) 0.0 $433k 10k 43.31
Market Vectors Gold Miners ETF 0.0 $380k 19k 19.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $303k 2.7k 110.35
Kinder Morgan (KMI) 0.0 $340k 19k 17.86
Lan Airlines Sa- (LTMAY) 0.0 $337k 48k 7.00
Twitter 0.0 $404k 58k 7.00
Vodafone Group New Adr F (VOD) 0.0 $445k 3.8k 118.10
Alibaba Group Holding (BABA) 0.0 $457k 5.8k 79.03
America Movil Sab De Cv spon adr l 0.0 $264k 17k 15.53
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.9k 62.70
Comcast Corporation (CMCSA) 0.0 $204k 3.3k 61.08
Sociedad Quimica y Minera (SQM) 0.0 $120k 5.8k 20.55
Tenaris (TS) 0.0 $178k 7.2k 24.76
BlackRock (BLK) 0.0 $95k 279.00 340.55
Health Care SPDR (XLV) 0.0 $149k 2.2k 67.78
Chevron Corporation (CVX) 0.0 $190k 2.0k 95.40
Spdr S&p 500 Etf (SPY) 0.0 $160k 462.00 346.00
Apache Corporation 0.0 $271k 5.6k 48.81
Cisco Systems (CSCO) 0.0 $190k 7.8k 24.52
Edwards Lifesciences (EW) 0.0 $106k 1.2k 88.20
V.F. Corporation (VFC) 0.0 $170k 2.6k 64.76
Dow Chemical Company 0.0 $95k 1.9k 50.86
Agrium 0.0 $124k 1.4k 88.58
CVS Caremark Corporation (CVS) 0.0 $232k 2.2k 103.72
CenturyLink 0.0 $104k 3.2k 31.96
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213436.00
Cemex SAB de CV (CX) 0.0 $252k 35k 7.28
Deere & Company (DE) 0.0 $147k 1.9k 76.99
eBay (EBAY) 0.0 $209k 8.8k 23.86
Hess (HES) 0.0 $100k 1.9k 52.65
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.0k 68.43
Qualcomm (QCOM) 0.0 $224k 4.4k 51.14
EOG Resources (EOG) 0.0 $141k 1.9k 72.58
Chesapeake Energy Corporation 0.0 $101k 25k 4.12
Pioneer Natural Resources 0.0 $248k 1.8k 140.74
Amazon (AMZN) 0.0 $269k 180.00 1495.00
Advanced Micro Devices (AMD) 0.0 $213k 75k 2.85
Entergy Corporation (ETR) 0.0 $238k 3.0k 79.28
Enbridge (ENB) 0.0 $113k 2.9k 39.05
iShares Russell 2000 Index (IWM) 0.0 $98k 100.00 980.00
BBVA Banco Frances 0.0 $144k 7.2k 19.97
Concho Resources 0.0 $140k 1.4k 101.04
Grupo Financiero Galicia (GGAL) 0.0 $117k 4.1k 28.30
Banco Bradesco SA (BBD) 0.0 $201k 27k 7.45
Celgene Corporation 0.0 $264k 2.6k 100.09
MGM Resorts International. (MGM) 0.0 $101k 4.7k 21.44
Agnico (AEM) 0.0 $106k 2.9k 36.16
Bank Of Montreal Cadcom (BMO) 0.0 $176k 650.00 270.37
American International (AIG) 0.0 $153k 2.8k 54.05
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $120k 1.4k 83.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $141k 1.2k 118.84
American Capital Agency 0.0 $204k 11k 18.63
Oasis Petroleum 0.0 $195k 27k 7.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $235k 2.1k 110.33
iShares MSCI Malaysia Index Fund 0.0 $120k 14k 8.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $116k 2.6k 43.84
Market Vectors Vietnam ETF. 0.0 $150k 11k 14.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $173k 4.7k 36.90
Uranium Energy (UEC) 0.0 $108k 144k 0.75
Franco-Nevada Corporation (FNV) 0.0 $117k 1.9k 61.38
iShares MSCI Australia Index Fund (EWA) 0.0 $238k 12k 19.32
iShares MSCI Sweden Index (EWD) 0.0 $124k 4.2k 29.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $209k 4.8k 43.20
Baytex Energy Corp (BTE) 0.0 $122k 31k 3.96
Tahoe Resources 0.0 $104k 10k 10.03
Spirit Airlines (SAVE) 0.0 $187k 3.9k 47.98
Ralph Lauren Corp (RL) 0.0 $152k 1.6k 96.26
American Tower Reit (AMT) 0.0 $193k 1.9k 102.37
Tripadvisor (TRIP) 0.0 $266k 4.0k 66.50
Direxion Shs Etf Tr Daily 20+ 0.0 $267k 13k 21.15
Sunedison 0.0 $199k 368k 0.54
Blackberry (BB) 0.0 $221k 27k 8.09
Cnh Industrial (CNH) 0.0 $147k 187.00 784.46
American Airls (AAL) 0.0 $147k 3.6k 41.01
Horizon Pharma 0.0 $166k 10k 16.57
New Residential Investment (RITM) 0.0 $105k 9.1k 11.63
Walgreen Boots Alliance (WBA) 0.0 $175k 2.1k 84.24
Fiat Chrysler Auto 0.0 $163k 2.3k 71.76
Diamond Offshore Drilling 0.0 $59k 2.7k 21.73
Melco Crown Entertainment (MLCO) 0.0 $59k 3.6k 16.51
Owens Corning (OC) 0.0 $95.000000 2.00 47.50
CMS Energy Corporation (CMS) 0.0 $42.000000 1.00 42.00
Corning Incorporated (GLW) 0.0 $17k 821.00 20.89
Joy Global 0.0 $2.3k 144.00 16.07
Goldman Sachs (GS) 0.0 $59k 376.00 156.98
Charles Schwab Corporation (SCHW) 0.0 $58k 2.1k 28.02
Western Union Company (WU) 0.0 $54k 2.8k 19.29
Signature Bank (SBNY) 0.0 $64k 467.00 136.11
Fidelity National Information Services (FIS) 0.0 $19k 299.00 63.30
Nasdaq Omx (NDAQ) 0.0 $83k 1.3k 66.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 2.0k 36.08
AutoNation (AN) 0.0 $35k 747.00 46.68
Berkshire Hathaway (BRK.B) 0.0 $42k 297.00 141.88
Canadian Natl Ry (CNI) 0.0 $34k 545.00 62.69
Costco Wholesale Corporation (COST) 0.0 $24k 151.00 157.56
Expeditors International of Washington (EXPD) 0.0 $98.000000 2.00 49.00
Exxon Mobil Corporation (XOM) 0.0 $27k 325.00 83.59
FedEx Corporation (FDX) 0.0 $163.000000 1.00 163.00
Monsanto Company 0.0 $614.000100 7.00 87.71
Waste Management (WM) 0.0 $59.000000 1.00 59.00
Abbott Laboratories (ABT) 0.0 $42.000000 1.00 42.00
Johnson & Johnson (JNJ) 0.0 $72k 500.00 143.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.1k 17.00 360.41
Archer Daniels Midland Company (ADM) 0.0 $75k 2.1k 36.31
Walt Disney Company (DIS) 0.0 $34k 125.00 272.00
Norfolk Southern (NSC) 0.0 $2.0k 24.00 83.25
CBS Corporation 0.0 $8.8k 159.00 55.09
KB Home (KBH) 0.0 $114.000000 8.00 14.25
Lennar Corporation (LEN) 0.0 $11k 235.00 48.35
Pulte (PHM) 0.0 $168.000300 9.00 18.67
American Eagle Outfitters (AEO) 0.0 $28k 1.7k 16.67
Avon Products 0.0 $6.2k 1.3k 4.81
Cerner Corporation 0.0 $72k 1.4k 52.96
Digital Realty Trust (DLR) 0.0 $80k 902.00 88.49
Genuine Parts Company (GPC) 0.0 $20k 198.00 99.35
Host Hotels & Resorts (HST) 0.0 $47k 2.8k 16.70
Lumber Liquidators Holdings (LLFLQ) 0.0 $210.000000 16.00 13.12
NVIDIA Corporation (NVDA) 0.0 $49k 1.4k 35.63
PPG Industries (PPG) 0.0 $59k 531.00 111.49
Public Storage (PSA) 0.0 $11k 41.00 275.83
RPM International (RPM) 0.0 $8.9k 188.00 47.32
Spectra Energy 0.0 $56k 1.8k 30.60
Watsco, Incorporated (WSO) 0.0 $10k 75.00 134.73
Adobe Systems Incorporated (ADBE) 0.0 $49k 519.00 93.80
Airgas 0.0 $850.000200 6.00 141.67
Automatic Data Processing (ADP) 0.0 $34k 375.00 89.70
Simpson Manufacturing (SSD) 0.0 $5.0k 132.00 38.17
Tiffany & Co. 0.0 $27k 370.00 73.38
Vulcan Materials Company (VMC) 0.0 $106.000000 1.00 106.00
Akamai Technologies (AKAM) 0.0 $6.4k 115.00 55.57
Electronic Arts (EA) 0.0 $50k 762.00 66.10
Western Digital (WDC) 0.0 $18k 381.00 47.24
Mid-America Apartment (MAA) 0.0 $48k 470.00 102.20
Nokia Corporation (NOK) 0.0 $9.6k 1.6k 5.91
Whirlpool Corporation (WHR) 0.0 $2.3k 13.00 180.31
Analog Devices (ADI) 0.0 $58k 980.00 59.19
AmerisourceBergen (COR) 0.0 $20k 235.00 86.54
Healthcare Realty Trust Incorporated 0.0 $31.000000 1.00 31.00
Xilinx 0.0 $51k 1.1k 47.43
Mohawk Industries (MHK) 0.0 $191.000000 1.00 191.00
National-Oilwell Var 0.0 $53k 1.7k 31.10
JetBlue Airways Corporation (JBLU) 0.0 $51k 2.4k 21.12
Pier 1 Imports 0.0 $21.000000 3.00 7.00
Eastman Chemical Company (EMN) 0.0 $361.000000 5.00 72.20
Raytheon Company 0.0 $59k 480.00 122.62
Kroger (KR) 0.0 $153.000000 4.00 38.25
Aetna 0.0 $32k 283.00 112.35
Yum! Brands (YUM) 0.0 $8.5k 104.00 81.85
McKesson Corporation (MCK) 0.0 $68k 430.00 157.23
Red Hat 0.0 $14k 192.00 74.51
Goodyear Tire & Rubber Company (GT) 0.0 $39k 1.2k 32.98
Williams-Sonoma (WSM) 0.0 $109.000000 2.00 54.50
Lockheed Martin Corporation (LMT) 0.0 $221.000000 1.00 221.00
Allstate Corporation (ALL) 0.0 $135.000000 2.00 67.50
Altria (MO) 0.0 $71k 1.0k 71.00
Amgen (AMGN) 0.0 $56k 372.00 149.91
Baker Hughes Incorporated 0.0 $38k 874.00 43.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $92k 9.1k 10.03
Fluor Corporation (FLR) 0.0 $11k 211.00 53.70
General Mills (GIS) 0.0 $38k 592.00 63.35
GlaxoSmithKline 0.0 $83k 2.0k 40.55
Nextera Energy (NEE) 0.0 $46k 388.00 118.34
Pepsi (PEP) 0.0 $39k 379.00 102.48
Symantec Corporation 0.0 $13k 714.00 18.38
UnitedHealth (UNH) 0.0 $387.000000 3.00 129.00
Weyerhaeuser Company (WY) 0.0 $93.000000 3.00 31.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $343.000200 6.00 57.17
Biogen Idec (BIIB) 0.0 $71k 272.00 260.30
Williams Companies (WMB) 0.0 $25k 1.5k 16.07
EMC Corporation 0.0 $43k 1.6k 26.65
Jacobs Engineering 0.0 $6.4k 146.00 43.55
Harman International Industries 0.0 $89.000000 1.00 89.00
Accenture (ACN) 0.0 $57k 497.00 115.39
Calumet Specialty Products Partners, L.P 0.0 $705.000000 60.00 11.75
General Dynamics Corporation (GD) 0.0 $131.000000 1.00 131.00
Marriott International (MAR) 0.0 $71.000000 1.00 71.00
Novo Nordisk A/S (NVO) 0.0 $84k 1.6k 54.18
Abercrombie & Fitch (ANF) 0.0 $27k 869.00 31.54
USG Corporation 0.0 $50.000000 2.00 25.00
Hershey Company (HSY) 0.0 $15k 157.00 92.08
Kellogg Company (K) 0.0 $34k 442.00 76.55
W.R. Berkley Corporation (WRB) 0.0 $112.000000 2.00 56.00
Toll Brothers (TOL) 0.0 $89.000100 3.00 29.67
D.R. Horton (DHI) 0.0 $13k 428.00 30.23
AutoZone (AZO) 0.0 $75k 94.00 796.64
AvalonBay Communities (AVB) 0.0 $47k 249.00 190.19
Fiserv (FI) 0.0 $26k 249.00 102.57
Dover Corporation (DOV) 0.0 $10k 155.00 64.33
BreitBurn Energy Partners 0.0 $294.000000 525.00 0.56
Frontier Communications 0.0 $66k 12k 5.59
Sempra Energy (SRE) 0.0 $37k 351.00 104.05
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 41.00 219.98
Paccar (PCAR) 0.0 $33k 608.00 54.69
Robert Half International (RHI) 0.0 $93.000000 2.00 46.50
Thor Industries (THO) 0.0 $64.000000 1.00 64.00
Ultimate Software 0.0 $21k 108.00 193.49
priceline.com Incorporated 0.0 $49k 38.00 1288.97
Constellation Brands (STZ) 0.0 $151.000000 1.00 151.00
NVR (NVR) 0.0 $1.7k 1.00 1732.00
Ventas (VTR) 0.0 $45k 721.00 62.95
Rite Aid Corporation 0.0 $24.000000 3.00 8.00
Tesoro Corporation 0.0 $22k 254.00 86.00
Amphenol Corporation (APH) 0.0 $12k 200.00 57.81
Quanta Services (PWR) 0.0 $23.000000 1.00 23.00
Activision Blizzard 0.0 $55k 1.6k 33.84
salesforce (CRM) 0.0 $90k 1.2k 73.83
Illumina (ILMN) 0.0 $162.000000 1.00 162.00
Amtrust Financial Services 0.0 $104.000000 4.00 26.00
Companhia de Saneamento Basi (SBS) 0.0 $34k 5.2k 6.60
Enterprise Products Partners (EPD) 0.0 $812.001300 33.00 24.61
Seagate Technology Com Stk 0.0 $12k 344.00 34.45
Select Comfort 0.0 $57.999900 3.00 19.33
Tesco Corporation 0.0 $188.999800 22.00 8.59
Transcanada Corp 0.0 $40k 1.0k 39.44
Hecla Mining Company (HL) 0.0 $3.000000 1.00 3.00
Stillwater Mining Company 0.0 $522.001900 49.00 10.65
Western Gas Partners 0.0 $1.2k 28.00 43.39
American Campus Communities 0.0 $10k 217.00 47.09
Armstrong World Industries (AWI) 0.0 $48.000000 1.00 48.00
CenterPoint Energy (CNP) 0.0 $21.000000 1.00 21.00
Cirrus Logic (CRUS) 0.0 $53k 1.5k 36.41
Empresa Nacional de Electricidad 0.0 $33k 803.00 41.61
Essex Property Trust (ESS) 0.0 $234.000000 1.00 234.00
EV Energy Partners 0.0 $79.999200 41.00 1.95
Genesis Energy (GEL) 0.0 $1.4k 43.00 31.79
GameStop (GME) 0.0 $32.000000 1.00 32.00
Hormel Foods Corporation (HRL) 0.0 $173.000000 4.00 43.25
Intuit (INTU) 0.0 $31k 295.00 104.00
Oge Energy Corp (OGE) 0.0 $1.6k 55.00 28.64
Omega Healthcare Investors (OHI) 0.0 $56k 1.6k 35.30
Oceaneering International (OII) 0.0 $53k 1.6k 33.24
Oneok Partners 0.0 $1.6k 51.00 31.39
Plains All American Pipeline (PAA) 0.0 $2.6k 122.00 20.97
VeriFone Systems 0.0 $28.000000 1.00 28.00
Royal Gold (RGLD) 0.0 $1.5k 30.00 51.30
Sovran Self Storage 0.0 $118.000000 1.00 118.00
Teekay Offshore Partners 0.0 $107.999800 19.00 5.68
Tempur-Pedic International (TPX) 0.0 $122.000000 2.00 61.00
Trinity Industries (TRN) 0.0 $14k 762.00 18.31
Tata Motors 0.0 $91k 3.1k 29.05
Ternium (TX) 0.0 $162.000000 9.00 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $194.000000 1.00 194.00
Credicorp (BAP) 0.0 $14k 107.00 131.01
Flowserve Corporation (FLS) 0.0 $6.3k 141.00 44.40
Randgold Resources 0.0 $8.3k 91.00 90.80
Hain Celestial (HAIN) 0.0 $82.000000 2.00 41.00
Holly Energy Partners 0.0 $2.0k 58.00 33.83
Lennox International (LII) 0.0 $18k 132.00 135.18
MFA Mortgage Investments 0.0 $7.7k 1.1k 6.85
MannKind Corporation 0.0 $64.000000 40.00 1.60
Ocwen Financial Corporation 0.0 $15.000000 6.00 2.50
Pan American Silver Corp Can (PAAS) 0.0 $11.000000 1.00 11.00
Skyworks Solutions (SWKS) 0.0 $16k 199.00 77.89
Sunoco Logistics Partners 0.0 $1.2k 47.00 25.06
Wabtec Corporation (WAB) 0.0 $16k 206.00 79.28
United States Steel Corporation (X) 0.0 $52k 3.3k 16.05
A. O. Smith Corporation (AOS) 0.0 $76.000000 1.00 76.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47k 540.00 87.46
Extra Space Storage (EXR) 0.0 $58k 624.00 93.46
F5 Networks (FFIV) 0.0 $80k 755.00 105.84
Ferrellgas Partners 0.0 $887.002200 51.00 17.39
Kinross Gold Corp (KGC) 0.0 $9.999900 3.00 3.33
Realty Income (O) 0.0 $58k 922.00 62.51
VMware 0.0 $57k 1.1k 52.31
Magellan Midstream Partners 0.0 $1.6k 23.00 68.78
Braskem SA (BAK) 0.0 $1.0k 79.00 12.91
Rbc Cad (RY) 0.0 $40k 695.00 57.80
PowerShares QQQ Trust, Series 1 0.0 $74k 675.00 109.19
Cray 0.0 $42.000000 1.00 42.00
Eldorado Gold Corp 0.0 $556.001600 176.00 3.16
M.D.C. Holdings 0.0 $50.000000 2.00 25.00
National Retail Properties (NNN) 0.0 $56k 1.2k 46.20
Rayonier (RYN) 0.0 $8.2k 332.00 24.68
Sierra Wireless 0.0 $44.000100 3.00 14.67
Suncor Energy (SU) 0.0 $56.000000 2.00 28.00
Royal Bank of Scotland 0.0 $32k 5.1k 6.38
Macerich Company (MAC) 0.0 $8.2k 103.00 79.24
American Water Works (AWK) 0.0 $345.000000 5.00 69.00
iShares S&P MidCap 400 Index (IJH) 0.0 $144.000000 1.00 144.00
iShares Russell 2000 Growth Index (IWO) 0.0 $133.000000 1.00 133.00
Regency Centers Corporation (REG) 0.0 $45k 604.00 74.84
Seadrill 0.0 $63k 20k 3.24
Signet Jewelers (SIG) 0.0 $112.000000 1.00 112.00
Silver Wheaton Corp 0.0 $89k 5.4k 16.62
Simon Property (SPG) 0.0 $9.1k 44.00 207.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.9k 30.00 262.73
Weingarten Realty Investors 0.0 $46k 1.2k 37.52
Dollar General (DG) 0.0 $171.000000 2.00 85.50
Sensata Technologies Hldg Bv 0.0 $39.000000 1.00 39.00
Thomson Reuters Corp 0.0 $5.6k 138.00 40.64
Udr (UDR) 0.0 $39.000000 1.00 39.00
iShares Dow Jones US Real Estate (IYR) 0.0 $156.000000 2.00 78.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 327.00 81.71
Colfax Corporation 0.0 $21k 727.00 28.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 630.00 52.82
iShares MSCI Taiwan Index 0.0 $89k 6.4k 13.86
3D Systems Corporation (DDD) 0.0 $12k 769.00 15.47
DuPont Fabros Technology 0.0 $49k 1.2k 40.53
Tesla Motors (TSLA) 0.0 $230.000000 1.00 230.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 162.00 130.61
SouFun Holdings 0.0 $6.000000 1.00 6.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $108.000000 4.00 27.00
iShares MSCI South Africa Index (EZA) 0.0 $53.000000 1.00 53.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.4k 253.00 25.16
iShares S&P Europe 350 Index (IEV) 0.0 $39.000000 1.00 39.00
Embraer S A (ERJ) 0.0 $53.000000 2.00 26.50
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 217.00 68.29
Hldgs (UAL) 0.0 $38k 635.00 59.86
Industries N shs - a - (LYB) 0.0 $65k 760.00 85.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.4k 40.00 109.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $344.000100 3.00 114.67
General Growth Properties 0.0 $8.9k 298.00 29.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3k 23.00 54.61
CoreSite Realty 0.0 $48k 692.00 70.01
iShares MSCI Singapore Index Fund 0.0 $44k 4.1k 10.86
PowerShares India Portfolio 0.0 $288.000000 15.00 19.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $22.000000 2.00 11.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 661.00 29.73
First Majestic Silver Corp (AG) 0.0 $6.000000 1.00 6.00
iShares MSCI France Index (EWQ) 0.0 $2.0k 84.00 24.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24.000000 1.00 24.00
Targa Res Corp (TRGP) 0.0 $508.000800 17.00 29.88
PowerShares Dynamic Pharmaceuticals 0.0 $69k 1.2k 60.08
Crescent Point Energy Trust 0.0 $62k 4.5k 13.89
Te Connectivity Ltd for (TEL) 0.0 $18k 292.00 61.91
Rait Financial Trust 0.0 $3.000000 1.00 3.00
Hollyfrontier Corp 0.0 $5.0k 142.00 35.32
Marathon Petroleum Corp (MPC) 0.0 $12k 322.00 37.18
Plug Power (PLUG) 0.0 $20k 9.7k 2.05
Cbre Group Inc Cl A (CBRE) 0.0 $6.2k 215.00 28.82
Cubesmart (CUBE) 0.0 $47k 1.4k 33.30
Fortune Brands (FBIN) 0.0 $112.000000 2.00 56.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11k 458.00 24.77
Invensense 0.0 $36k 4.2k 8.40
Market Vectors Oil Service Etf 0.0 $79k 3.0k 26.61
Phillips 66 (PSX) 0.0 $11k 128.00 86.59
Ensco Plc Shs Class A 0.0 $34k 3.3k 10.37
Servicenow (NOW) 0.0 $794.999400 13.00 61.15
Adt 0.0 $48k 1.2k 41.26
Bloomin Brands (BLMN) 0.0 $17.000000 1.00 17.00
Wp Carey (WPC) 0.0 $8.2k 131.00 62.24
Mondelez Int (MDLZ) 0.0 $12k 293.00 40.12
Palo Alto Networks (PANW) 0.0 $52k 321.00 163.13
Ryman Hospitality Pptys (RHP) 0.0 $51.000000 1.00 51.00
Ambarella (AMBA) 0.0 $1.5k 33.00 44.70
Mplx (MPLX) 0.0 $1.0k 34.00 29.68
Diamondback Energy (FANG) 0.0 $309.000000 4.00 77.25
Solarcity 0.0 $25.000000 1.00 25.00
Ishares Inc msci frntr 100 (FM) 0.0 $343.999600 14.00 24.57
Cyrusone 0.0 $50k 1.1k 45.65
Emerging Markets Bear 3x 0.0 $558.000000 16.00 34.88
Liberty Global Inc Com Ser A 0.0 $1.0k 27.00 38.52
Pacific Ethanol 0.0 $33.000100 7.00 4.71
Twenty-first Century Fox 0.0 $194.999700 7.00 27.86
Mallinckrodt Pub 0.0 $3.1k 50.00 61.28
Sprint 0.0 $3.000000 1.00 3.00
Gogo (GOGO) 0.0 $11.000000 1.00 11.00
Wci Cmntys Inc Com Par $0.01 0.0 $19.000000 1.00 19.00
Sirius Xm Holdings (SIRI) 0.0 $4.000000 1.00 4.00
Hilton Worlwide Hldgs 0.0 $45.000000 2.00 22.50
Energy Fuels (UUUU) 0.0 $109.000500 49.00 2.22
Gaming & Leisure Pptys (GLPI) 0.0 $51k 1.7k 30.92
Brixmor Prty (BRX) 0.0 $7.4k 290.00 25.62
Enlink Midstream Ptrs 0.0 $7.0k 584.00 12.07
Enlink Midstream (ENLC) 0.0 $4.9k 433.00 11.25
Cti Biopharma 0.0 $1.000000 1.00 1.00
Zendesk 0.0 $21.000000 1.00 21.00
Seventy Seven Energy 0.0 $421.992000 720.00 0.59
Cdk Global Inc equities 0.0 $2.2k 47.00 46.55
Halyard Health 0.0 $29.000000 1.00 29.00
California Resources 0.0 $6.3k 6.2k 1.03
Healthcare Tr Amer Inc cl a 0.0 $46k 1.6k 29.42
Medtronic (MDT) 0.0 $39k 515.00 75.00
Williams Partners 0.0 $2.7k 134.00 20.45
Talen Energy 0.0 $13k 1.5k 9.00
Monster Beverage Corp (MNST) 0.0 $13k 96.00 133.39
Topbuild (BLD) 0.0 $119.000000 4.00 29.75
Proshares Tr Ii 0.0 $4.0k 447.00 8.91
Chemours (CC) 0.0 $1.0k 149.00 7.00
Vareit, Inc reits 0.0 $47k 5.3k 8.87
Liberty Global 0.0 $735.999600 21.00 35.05
Care Cap Properties 0.0 $3.8k 141.00 26.84
Peabody Energy 0.0 $24k 11k 2.32
Calatlantic 0.0 $99.999900 3.00 33.33
Hp (HPQ) 0.0 $93k 7.5k 12.32
Livanova Plc Ord (LIVN) 0.0 $19k 345.00 53.95
Hewlett Packard Enterprise (HPE) 0.0 $11k 603.00 17.73
Four Corners Ppty Tr (FCPT) 0.0 $16k 869.00 17.95
Broad 0.0 $42k 274.00 154.49
Direxion Russia Bull 3x 0.0 $3.0k 57.00 53.11