Exane Derivatives

Exane Derivatives as of March 31, 2016

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 495 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
Ubs Group (UBS) 4.5 $28M 87k 320.03
Deutsche Bank Ag-registered (DB) 3.6 $22M 1.3M 17.02
iShares FTSE/Xinhua China 25 Index (FXI) 2.5 $15M 447k 33.77
Time Warner 2.4 $15M 204k 72.55
United Parcel Service (UPS) 2.4 $15M 141k 105.47
Lowe's Companies (LOW) 2.4 $15M 196k 75.75
Home Depot (HD) 2.4 $15M 111k 133.43
Verizon Communications (VZ) 2.4 $15M 270k 54.08
Masco Corporation (MAS) 2.4 $15M 465k 31.45
Scripps Networks Interactive 2.4 $15M 222k 65.50
Delta Air Lines (DAL) 2.4 $15M 299k 48.68
Southwest Airlines (LUV) 2.4 $14M 323k 44.80
Omni (OMC) 2.3 $14M 173k 83.23
Motorola Solutions (MSI) 2.3 $14M 190k 75.69
Cintas Corporation (CTAS) 2.3 $14M 157k 89.80
Lear Corporation (LEA) 2.3 $14M 127k 111.16
C.H. Robinson Worldwide (CHRW) 2.3 $14M 190k 74.23
Leggett & Platt (LEG) 2.3 $14M 290k 48.40
Paychex (PAYX) 2.3 $14M 260k 54.01
Campbell Soup Company (CPB) 2.3 $14M 220k 63.79
Darden Restaurants (DRI) 2.3 $14M 209k 66.30
Michael Kors Holdings 2.2 $14M 243k 56.96
Tyson Foods (TSN) 2.2 $14M 206k 66.66
O'reilly Automotive (ORLY) 2.2 $14M 50k 273.63
Reynolds American 2.2 $14M 269k 50.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.1 $13M 236k 53.70
Ishares Tr Phill Invstmrk (EPHE) 2.0 $13M 342k 36.65
iShares MSCI Emerging Markets Indx (EEM) 1.9 $12M 341k 34.25
Colgate-Palmolive Company (CL) 1.8 $11M 158k 70.65
Market Vector Russia ETF Trust 1.8 $11M 656k 16.36
Transocean (RIG) 1.4 $8.9M 1.0M 8.80
iShares MSCI Thailand Index Fund (THD) 1.0 $6.3M 94k 67.39
iShares MSCI All Peru Capped Index Fund (EPU) 1.0 $6.2M 235k 26.35
Anheuser-Busch InBev NV (BUD) 0.9 $5.7M 46k 124.66
iShares MSCI Brazil Index (EWZ) 0.9 $5.3M 200k 26.30
Fiat Chrysler Auto 0.8 $5.1M 9.6k 530.66
United States Oil Fund 0.8 $4.7M 483k 9.70
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 71k 59.22
Coach 0.7 $4.1M 101k 40.09
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.6 $3.9M 19.00 207248.58
Financial Select Sector SPDR (XLF) 0.6 $3.8M 169k 22.50
Ing Groep N V dbcv 6.000%12/2 0.6 $3.7M 3.8k 963.28
Caterpillar (CAT) 0.6 $3.5M 1.5k 2405.00
Banco Santander (SAN) 0.6 $3.4M 788k 4.36
iShares MSCI Spain Index (EWP) 0.6 $3.4M 125k 27.18
PPL Corporation (PPL) 0.5 $2.9M 77k 38.07
Blackstone 0.4 $2.6M 93k 28.05
Ypf Sa (YPF) 0.4 $2.6M 147k 17.88
iShares MSCI Germany Index Fund (EWG) 0.4 $2.5M 96k 25.73
Yahoo! 0.4 $2.4M 66k 36.81
Bce (BCE) 0.3 $2.2M 7.4k 295.33
Petroleo Brasileiro SA (PBR) 0.3 $2.1M 352k 5.84
Devon Energy Corporation (DVN) 0.3 $1.8M 64k 27.44
Goldcorp 0.3 $1.8M 109k 16.23
Duke Energy (DUK) 0.3 $1.8M 22k 80.68
International Business Machines (IBM) 0.3 $1.7M 11k 151.45
Compania de Minas Buenaventura SA (BVN) 0.3 $1.7M 227k 7.36
Prologis (PLD) 0.3 $1.7M 38k 44.18
Gilead Sciences (GILD) 0.3 $1.6M 17k 91.86
McDonald's Corporation (MCD) 0.2 $1.5M 12k 125.68
Halliburton Company (HAL) 0.2 $1.5M 42k 35.72
Citigroup (C) 0.2 $1.5M 35k 41.75
Morgan Stanley (MS) 0.2 $1.4M 56k 25.01
Southern Company (SO) 0.2 $1.4M 2.1k 695.00
Rogers Communications -cl B (RCI) 0.2 $1.4M 34k 40.17
SPDR Barclays Capital High Yield B 0.2 $1.3M 39k 34.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.3M 37k 36.85
Ferrari Nv Ord (RACE) 0.2 $1.3M 65k 19.91
Ford Motor Company (F) 0.2 $1.2M 86k 13.50
Nike (NKE) 0.2 $1.1M 18k 61.47
Energy Select Sector SPDR (XLE) 0.2 $1.1M 17k 61.89
Copa Holdings Sa-class A (CPA) 0.2 $1.1M 17k 67.75
Paypal Holdings (PYPL) 0.2 $1.1M 29k 38.60
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.0M 34k 30.35
Linkedin Corp 0.2 $1.0M 8.9k 114.35
Welltower Inc Com reit (WELL) 0.2 $1.0M 15k 69.34
Consolidated Edison (ED) 0.2 $967k 13k 76.62
General Electric Company 0.2 $985k 31k 31.79
Micron Technology (MU) 0.2 $1.0M 96k 10.47
Twitter 0.2 $954k 58k 16.55
iShares MSCI Italy Index 0.1 $932k 76k 12.20
Coca-Cola Company (KO) 0.1 $855k 18k 46.39
Intel Corporation (INTC) 0.1 $888k 28k 32.35
Telecom Argentina (TEO) 0.1 $878k 49k 17.89
Alphabet Inc Class A cs (GOOGL) 0.1 $877k 1.1k 762.90
At&t (T) 0.1 $805k 2.3k 357.78
Cameco Corporation (CCJ) 0.1 $776k 60k 12.87
Procter & Gamble Company (PG) 0.1 $774k 9.4k 82.31
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.1 $818k 38k 21.29
SYSCO Corporation (SYY) 0.1 $743k 16k 46.73
Harley-Davidson (HOG) 0.1 $717k 14k 51.33
Gap (GAP) 0.1 $727k 25k 29.40
PG&E Corporation (PCG) 0.1 $722k 12k 59.72
Visa (V) 0.1 $717k 9.4k 76.48
Kraft Heinz (KHC) 0.1 $712k 9.1k 78.56
Las Vegas Sands (LVS) 0.1 $650k 13k 51.68
Netflix (NFLX) 0.1 $680k 6.7k 102.23
Facebook Inc cl a (META) 0.1 $671k 5.9k 114.10
Microsoft Corporation (MSFT) 0.1 $634k 12k 55.23
Cme (CME) 0.1 $596k 6.2k 96.05
MasterCard Incorporated (MA) 0.1 $610k 6.5k 94.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $639k 62k 10.34
Enersis 0.1 $619k 45k 13.90
Abbvie (ABBV) 0.1 $619k 11k 57.12
Companhia Siderurgica Nacional (SID) 0.1 $558k 283k 1.97
Texas Instruments Incorporated (TXN) 0.1 $548k 9.5k 57.42
Banco Itau Holding Financeira (ITUB) 0.1 $550k 64k 8.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $546k 13k 43.71
Ishares msci uk 0.1 $582k 37k 15.68
Alphabet Inc Class C cs (GOOG) 0.1 $548k 736.00 744.95
Macy's (M) 0.1 $461k 11k 44.09
Merck & Co (MRK) 0.1 $510k 9.6k 52.91
Starbucks Corporation (SBUX) 0.1 $500k 8.4k 59.70
Denison Mines Corp (DNN) 0.1 $489k 867k 0.56
Turquoisehillres 0.1 $513k 200k 2.56
NRG Energy (NRG) 0.1 $442k 34k 13.01
AMAG Pharmaceuticals 0.1 $454k 19k 23.40
Eli Lilly & Co. (LLY) 0.1 $423k 5.9k 72.01
ConocoPhillips (COP) 0.1 $461k 11k 40.27
Chicago Bridge & Iron Company 0.1 $409k 11k 36.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $440k 28k 15.94
Tor Dom Bk Cad (TD) 0.1 $433k 10k 43.31
Vodafone Group New Adr F (VOD) 0.1 $445k 3.8k 118.10
Alibaba Group Holding (BABA) 0.1 $457k 5.8k 79.03
Wal-Mart Stores (WMT) 0.1 $392k 5.7k 68.49
Valero Energy Corporation (VLO) 0.1 $384k 6.0k 64.14
Rio Tinto (RIO) 0.1 $377k 897.00 420.00
Whole Foods Market 0.1 $351k 11k 31.11
Huntsman Corporation (HUN) 0.1 $367k 28k 13.30
iShares MSCI Japan Index 0.1 $388k 34k 11.41
Market Vectors Gold Miners ETF 0.1 $380k 19k 19.97
Kinder Morgan (KMI) 0.1 $340k 19k 17.86
Gerdau SA (GGB) 0.1 $304k 171k 1.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $317k 4.0k 79.49
Cardinal Health (CAH) 0.1 $308k 3.8k 81.94
Bristol Myers Squibb (BMY) 0.1 $329k 5.1k 63.88
Newmont Mining Corporation (NEM) 0.1 $334k 13k 26.58
Schlumberger (SLB) 0.1 $307k 4.2k 73.75
Prudential Financial (PRU) 0.1 $281k 3.9k 72.22
Oracle Corporation (ORCL) 0.1 $330k 8.1k 40.91
ArcelorMittal 0.1 $305k 67k 4.58
Banco Santander-Chile (BSAC) 0.1 $335k 17k 19.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $303k 2.7k 110.35
Lan Airlines Sa- (LTMAY) 0.1 $337k 48k 7.00
America Movil Sab De Cv spon adr l 0.0 $264k 17k 15.53
CVS Caremark Corporation (CVS) 0.0 $232k 2.2k 103.72
Cemex SAB de CV (CX) 0.0 $252k 35k 7.28
Qualcomm (QCOM) 0.0 $224k 4.4k 51.14
Pioneer Natural Resources 0.0 $248k 1.8k 140.74
Entergy Corporation (ETR) 0.0 $238k 3.0k 79.28
Cibc Cad (CM) 0.0 $256k 3.4k 74.94
Celgene Corporation 0.0 $264k 2.6k 100.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $235k 2.1k 110.33
iShares MSCI Australia Index Fund (EWA) 0.0 $238k 12k 19.32
Tripadvisor (TRIP) 0.0 $266k 4.0k 66.50
Direxion Shs Etf Tr Daily 20+ 0.0 $267k 13k 21.15
Blackberry (BB) 0.0 $221k 27k 8.09
Comcast Corporation (CMCSA) 0.0 $204k 3.3k 61.08
Tenaris (TS) 0.0 $178k 7.2k 24.76
Chevron Corporation (CVX) 0.0 $190k 2.0k 95.40
Cisco Systems (CSCO) 0.0 $190k 7.8k 24.52
V.F. Corporation (VFC) 0.0 $170k 2.6k 64.76
eBay (EBAY) 0.0 $209k 8.8k 23.86
Occidental Petroleum Corporation (OXY) 0.0 $206k 3.0k 68.43
American Capital Agency 0.0 $204k 11k 18.63
Oasis Petroleum 0.0 $195k 27k 7.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $173k 4.7k 36.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $209k 4.8k 43.20
Spirit Airlines 0.0 $187k 3.9k 47.98
American Tower Reit (AMT) 0.0 $193k 1.9k 102.37
Sunedison 0.0 $199k 368k 0.54
Horizon Pharma 0.0 $166k 10k 16.57
Walgreen Boots Alliance 0.0 $175k 2.1k 84.24
Fiat Chrysler Auto 0.0 $163k 2.3k 71.76
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.9k 62.70
Sociedad Quimica y Minera (SQM) 0.0 $120k 5.8k 20.55
BlackRock 0.0 $95k 279.00 340.55
Health Care SPDR (XLV) 0.0 $149k 2.2k 67.78
Spdr S&p 500 Etf (SPY) 0.0 $95k 462.00 205.52
Dow Chemical Company 0.0 $95k 1.9k 50.86
CenturyLink 0.0 $104k 3.2k 31.96
Deere & Company (DE) 0.0 $147k 1.9k 76.99
Hess (HES) 0.0 $100k 1.9k 52.65
Philip Morris International (PM) 0.0 $125k 1.3k 98.11
EOG Resources (EOG) 0.0 $141k 1.9k 72.58
Chesapeake Energy Corporation 0.0 $101k 25k 4.12
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
MGM Resorts International. (MGM) 0.0 $101k 4.7k 21.44
HCP 0.0 $94k 2.9k 32.58
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
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
Uranium Energy (UEC) 0.0 $108k 144k 0.75
Franco-Nevada Corporation (FNV) 0.0 $117k 1.9k 61.38
iShares MSCI Sweden Index (EWD) 0.0 $124k 4.2k 29.45
Baytex Energy Corp (BTE) 0.0 $122k 31k 3.96
Tahoe Resources 0.0 $104k 10k 10.03
Ralph Lauren Corp (RL) 0.0 $152k 1.6k 96.26
Cnh Industrial (CNH) 0.0 $147k 187.00 784.46
American Airls (AAL) 0.0 $147k 3.6k 41.01
New Residential Investment (RITM) 0.0 $105k 9.1k 11.63
Hp (HPQ) 0.0 $93k 7.5k 12.32
Diamond Offshore Drilling 0.0 $59k 2.7k 21.73
Melco Crown Entertainment (MLCO) 0.0 $59k 3.6k 16.51
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
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
Canadian Natl Ry (CNI) 0.0 $34k 545.00 62.69
Johnson & Johnson (JNJ) 0.0 $72k 500.00 143.00
Walt Disney Company (DIS) 0.0 $34k 125.00 272.00
Cerner Corporation 0.0 $72k 1.4k 52.96
Digital Realty Trust (DLR) 0.0 $80k 902.00 88.49
Host Hotels & Resorts (HST) 0.0 $47k 2.8k 16.70
NVIDIA Corporation (NVDA) 0.0 $49k 1.4k 35.63
PPG Industries (PPG) 0.0 $59k 531.00 111.49
Spectra Energy 0.0 $56k 1.8k 30.60
Adobe Systems Incorporated (ADBE) 0.0 $49k 519.00 93.80
Electronic Arts (EA) 0.0 $50k 762.00 66.10
Mid-America Apartment (MAA) 0.0 $48k 470.00 102.20
Xilinx 0.0 $51k 1.1k 47.43
National-Oilwell Var 0.0 $53k 1.7k 31.10
JetBlue Airways Corporation (JBLU) 0.0 $51k 2.4k 21.12
Raytheon Company 0.0 $59k 480.00 122.62
Aetna 0.0 $32k 283.00 112.35
McKesson Corporation (MCK) 0.0 $68k 430.00 157.23
Goodyear Tire & Rubber Company (GT) 0.0 $39k 1.2k 32.98
Altria (MO) 0.0 $71k 1.0k 71.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $92k 9.1k 10.03
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
Biogen Idec (BIIB) 0.0 $71k 272.00 260.30
EMC Corporation 0.0 $43k 1.6k 26.65
Accenture (ACN) 0.0 $57k 497.00 115.39
Novo Nordisk A/S (NVO) 0.0 $84k 1.6k 54.18
Kellogg Company (K) 0.0 $34k 442.00 76.55
Frontier Communications 0.0 $66k 12k 5.59
Sempra Energy (SRE) 0.0 $37k 351.00 104.05
Paccar (PCAR) 0.0 $33k 608.00 54.69
priceline.com Incorporated 0.0 $49k 38.00 1288.97
Ventas (VTR) 0.0 $45k 721.00 62.95
Activision Blizzard 0.0 $55k 1.6k 33.84
salesforce (CRM) 0.0 $90k 1.2k 73.83
Companhia de Saneamento Basi (SBS) 0.0 $34k 5.2k 6.60
Transcanada Corp 0.0 $40k 1.0k 39.44
Cirrus Logic (CRUS) 0.0 $53k 1.5k 36.41
Empresa Nacional de Electricidad 0.0 $33k 803.00 41.61
Omega Healthcare Investors (OHI) 0.0 $56k 1.6k 35.30
Oceaneering International (OII) 0.0 $53k 1.6k 33.24
Tata Motors 0.0 $91k 3.1k 29.05
United States Steel Corporation 0.0 $52k 3.3k 16.05
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
Realty Income (O) 0.0 $58k 922.00 62.51
VMware 0.0 $57k 1.1k 52.31
Rbc Cad (RY) 0.0 $40k 695.00 57.80
PowerShares QQQ Trust, Series 1 0.0 $74k 675.00 109.19
National Retail Properties (NNN) 0.0 $56k 1.2k 46.20
Royal Bank of Scotland 0.0 $32k 5.1k 6.38
Regency Centers Corporation (REG) 0.0 $45k 604.00 74.84
Seadrill 0.0 $63k 20k 3.24
Silver Wheaton Corp 0.0 $89k 5.4k 16.62
Weingarten Realty Investors 0.0 $46k 1.2k 37.52
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
DuPont Fabros Technology 0.0 $49k 1.2k 40.53
Hldgs (UAL) 0.0 $38k 635.00 59.86
Industries N shs - a - (LYB) 0.0 $65k 760.00 85.58
CoreSite Realty 0.0 $48k 692.00 70.01
iShares MSCI Singapore Index Fund 0.0 $44k 4.1k 10.86
PowerShares Dynamic Pharmaceuticals 0.0 $69k 1.2k 60.08
Crescent Point Energy Trust 0.0 $62k 4.5k 13.89
Cubesmart (CUBE) 0.0 $47k 1.4k 33.30
Invensense 0.0 $36k 4.2k 8.40
Market Vectors Oil Service Etf 0.0 $79k 3.0k 26.61
Us Natural Gas Fd Etf 0.0 $63k 9.4k 6.66
Ensco Plc Shs Class A 0.0 $34k 3.3k 10.37
Adt 0.0 $48k 1.2k 41.26
Palo Alto Networks (PANW) 0.0 $52k 321.00 163.13
Cyrusone 0.0 $50k 1.1k 45.65
Gaming & Leisure Pptys (GLPI) 0.0 $51k 1.7k 30.92
Healthcare Tr Amer Inc cl a 0.0 $46k 1.6k 29.42
Medtronic (MDT) 0.0 $39k 515.00 75.00
Vareit, Inc reits 0.0 $47k 5.3k 8.87
Broad 0.0 $42k 274.00 154.49
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
Fidelity National Information Services (FIS) 0.0 $19k 299.00 63.30
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
Regeneron Pharmaceuticals (REGN) 0.0 $6.1k 17.00 360.41
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
Genuine Parts Company (GPC) 0.0 $20k 198.00 99.35
Lumber Liquidators Holdings 0.0 $210.000000 16.00 13.12
Public Storage (PSA) 0.0 $11k 41.00 275.83
RPM International (RPM) 0.0 $8.9k 188.00 47.32
Watsco, Incorporated (WSO) 0.0 $10k 75.00 134.73
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
Western Digital (WDC) 0.0 $18k 381.00 47.24
Nokia Corporation (NOK) 0.0 $9.6k 1.6k 5.91
Whirlpool Corporation (WHR) 0.0 $2.3k 13.00 180.31
Healthcare Realty Trust Incorporated 0.0 $31.000000 1.00 31.00
Mohawk Industries (MHK) 0.0 $191.000000 1.00 191.00
Pier 1 Imports 0.0 $21.000000 3.00 7.00
Eastman Chemical Company (EMN) 0.0 $361.000000 5.00 72.20
Kroger (KR) 0.0 $153.000000 4.00 38.25
Yum! Brands (YUM) 0.0 $8.5k 104.00 81.85
Red Hat 0.0 $14k 192.00 74.51
Williams-Sonoma (WSM) 0.0 $109.000000 2.00 54.50
Lockheed Martin Corporation (LMT) 0.0 $221.000000 1.00 221.00
Fluor Corporation (FLR) 0.0 $11k 211.00 53.70
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
Williams Companies (WMB) 0.0 $25k 1.5k 16.07
Jacobs Engineering 0.0 $6.4k 146.00 43.55
Harman International Industries 0.0 $89.000000 1.00 89.00
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
USG Corporation 0.0 $50.000000 2.00 25.00
Hershey Company (HSY) 0.0 $15k 157.00 92.08
Toll Brothers (TOL) 0.0 $89.000100 3.00 29.67
D.R. Horton (DHI) 0.0 $13k 428.00 30.23
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
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
Constellation Brands (STZ) 0.0 $151.000000 1.00 151.00
NVR (NVR) 0.0 $1.7k 1.00 1732.00
Rite Aid Corporation 0.0 $24.000000 3.00 8.00
Tesoro Corporation 0.0 $22k 254.00 86.00
Illumina (ILMN) 0.0 $162.000000 1.00 162.00
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
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
Armstrong World Industries (AWI) 0.0 $48.000000 1.00 48.00
CenterPoint Energy (CNP) 0.0 $21.000000 1.00 21.00
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
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 (SGI) 0.0 $122.000000 2.00 61.00
Trinity Industries (TRN) 0.0 $14k 762.00 18.31
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
A. O. Smith Corporation (AOS) 0.0 $76.000000 1.00 76.00
Ferrellgas Partners 0.0 $887.002200 51.00 17.39
Kinross Gold Corp (KGC) 0.0 $9.999900 3.00 3.33
Magellan Midstream Partners 0.0 $1.6k 23.00 68.78
Braskem SA (BAK) 0.0 $1.0k 79.00 12.91
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
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
Macerich Company (MAC) 0.0 $8.2k 103.00 79.24
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
Signet Jewelers (SIG) 0.0 $112.000000 1.00 112.00
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
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
3D Systems Corporation (DDD) 0.0 $12k 769.00 15.47
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
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
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
Te Connectivity Ltd for 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
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
Phillips 66 (PSX) 0.0 $11k 128.00 86.59
Servicenow (NOW) 0.0 $794.999400 13.00 61.15
Wp Carey (WPC) 0.0 $8.2k 131.00 62.24
Mondelez Int (MDLZ) 0.0 $12k 293.00 40.12
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
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 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
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
Halyard Health 0.0 $29.000000 1.00 29.00
California Resources 0.0 $6.3k 6.2k 1.03
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
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
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
Direxion Russia Bull 3x 0.0 $3.0k 57.00 53.11