Exane Derivatives

Exane Derivatives as of June 30, 2016

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 560 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 5.4 $26M 766k 34.22
Constellation Brands (STZ) 2.8 $13M 81k 165.39
Tyson Foods (TSN) 2.7 $13M 195k 66.79
C.R. Bard 2.7 $13M 55k 235.13
Wal-Mart Stores (WMT) 2.7 $13M 177k 73.02
Vulcan Materials Company (VMC) 2.6 $13M 106k 120.35
UnitedHealth (UNH) 2.6 $13M 90k 141.19
Dollar General (DG) 2.6 $13M 134k 94.00
Martin Marietta Materials (MLM) 2.6 $13M 65k 191.98
Leggett & Platt (LEG) 2.5 $12M 239k 51.11
Ca 2.5 $12M 372k 32.83
Avery Dennison Corporation (AVY) 2.5 $12M 162k 74.74
Omni (OMC) 2.5 $12M 147k 81.48
Fidelity National Information Services (FIS) 2.5 $12M 162k 73.67
Lowe's Companies (LOW) 2.5 $12M 151k 79.16
Hca Holdings (HCA) 2.5 $12M 155k 77.00
Illinois Tool Works (ITW) 2.5 $12M 114k 104.15
Time Warner 2.4 $12M 160k 73.54
Ingersoll-rand Co Ltd-cl A 2.4 $12M 183k 63.67
Home Depot (HD) 2.4 $11M 90k 127.68
Darden Restaurants (DRI) 2.4 $11M 180k 63.34
iShares MSCI South Korea Index Fund (EWY) 2.3 $11M 212k 52.07
iShares MSCI Emerging Markets Indx (EEM) 2.2 $11M 310k 34.35
Vale (VALE) 2.1 $10M 2.0M 5.06
Colgate-Palmolive Company (CL) 2.0 $9.6M 131k 73.19
Ishares Tr Phill Invstmrk (EPHE) 1.7 $8.3M 210k 39.41
iShares MSCI Thailand Index Fund (THD) 1.7 $8.1M 118k 68.90
iShares MSCI Brazil Index (EWZ) 1.4 $6.7M 223k 30.18
Barrick Gold Corp (GOLD) 1.0 $4.9M 231k 21.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $4.1M 82k 50.37
iShares MSCI Poland Investable ETF (EPOL) 0.8 $3.8M 226k 16.86
Ing Groep N V dbcv 6.000%12/2 0.8 $3.8M 4.0k 936.76
Vodafone Group New Adr F (VOD) 0.7 $3.3M 106k 30.89
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 49k 62.14
Ferrari Nv Ord (RACE) 0.6 $3.1M 75k 40.56
Rogers Communications -cl B (RCI) 0.6 $2.8M 69k 40.36
Devon Energy Corporation (DVN) 0.6 $2.7M 75k 36.25
PPL Corporation (PPL) 0.5 $2.5M 65k 37.75
Delta Air Lines (DAL) 0.5 $2.4M 66k 36.43
Ypf Sa (YPF) 0.5 $2.3M 121k 19.20
Twitter 0.5 $2.3M 137k 16.91
Barclays Plc note 8.250%12/2 0.4 $2.1M 2.2k 974.12
iShares MSCI Spain Index (EWP) 0.4 $2.1M 83k 24.98
Morgan Stanley (MS) 0.4 $1.9M 72k 25.98
Prologis (PLD) 0.4 $1.9M 38k 49.04
Coach 0.4 $1.8M 43k 40.74
Nike (NKE) 0.4 $1.7M 31k 55.20
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.6M 42k 38.91
International Business Machines (IBM) 0.3 $1.6M 11k 151.77
Duke Energy (DUK) 0.3 $1.5M 18k 85.78
Microsoft Corporation (MSFT) 0.3 $1.5M 29k 51.17
Gilead Sciences (GILD) 0.3 $1.5M 18k 83.41
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 2.1k 703.49
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.8k 206.65
General Electric Company 0.3 $1.4M 44k 31.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 12k 114.61
Alibaba Group Holding (BABA) 0.3 $1.4M 17k 79.53
Ford Motor Company (F) 0.3 $1.3M 107k 12.57
Financial Select Sector SPDR (XLF) 0.3 $1.3M 58k 22.86
Laboratory Corp. of America Holdings 0.3 $1.3M 10k 130.25
Coca-Cola Company (KO) 0.3 $1.3M 28k 45.33
Thermo Fisher Scientific (TMO) 0.3 $1.3M 8.5k 147.74
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.2M 36k 34.81
Catalent (CTLT) 0.3 $1.3M 55k 22.99
Harley-Davidson (HOG) 0.2 $1.2M 27k 45.30
Micron Technology (MU) 0.2 $1.2M 85k 13.76
Paypal Holdings (PYPL) 0.2 $1.1M 30k 36.51
Bank of America Corporation (BAC) 0.2 $1.0M 78k 13.27
Anadarko Petroleum Corporation 0.2 $1.1M 20k 53.25
Macy's (M) 0.2 $1.1M 31k 33.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.0M 33k 31.69
Banco Itau Holding Financeira (ITUB) 0.2 $1.0M 110k 9.44
Telecom Argentina (TEO) 0.2 $987k 54k 18.33
Ishares msci uk 0.2 $982k 66k 14.97
Vaneck Vectors Russia Index Et 0.2 $977k 56k 17.42
SYSCO Corporation (SYY) 0.2 $919k 18k 50.74
American Express Company (AXP) 0.2 $866k 14k 60.76
Intel Corporation (INTC) 0.2 $866k 26k 32.80
iShares MSCI Italy Index 0.2 $854k 79k 10.85
Kraft Heinz (KHC) 0.2 $845k 9.5k 88.48
Energy Select Sector SPDR (XLE) 0.2 $842k 12k 68.24
PG&E Corporation (PCG) 0.2 $750k 12k 63.92
Agnico (AEM) 0.2 $774k 15k 53.50
Franco-Nevada Corporation (FNV) 0.2 $791k 10k 76.05
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.2 $759k 23k 32.43
Newmont Mining Corporation (NEM) 0.1 $703k 18k 39.12
GlaxoSmithKline 0.1 $740k 17k 43.34
Silver Wheaton Corp 0.1 $729k 31k 23.47
Welltower Inc Com reit (WELL) 0.1 $737k 9.7k 76.17
Alphabet Inc Class C cs (GOOG) 0.1 $700k 1.0k 692.06
Companhia Siderurgica Nacional (SID) 0.1 $682k 278k 2.45
America Movil Sab De Cv spon adr l 0.1 $623k 51k 12.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $613k 55k 11.14
Netflix (NFLX) 0.1 $620k 6.8k 91.47
Tor Dom Bk Cad (TD) 0.1 $642k 15k 42.82
Technology SPDR (XLK) 0.1 $636k 15k 42.90
iShares MSCI Germany Index Fund (EWG) 0.1 $646k 27k 23.71
Tahoe Resources 0.1 $639k 43k 14.97
Cme (CME) 0.1 $595k 6.1k 97.39
ConocoPhillips (COP) 0.1 $598k 14k 43.60
Texas Instruments Incorporated (TXN) 0.1 $588k 9.4k 62.65
American Electric Power Company (AEP) 0.1 $578k 8.2k 70.09
Goldcorp 0.1 $579k 30k 19.13
Copa Holdings Sa-class A (CPA) 0.1 $582k 11k 52.26
New Gold Inc Cda (NGD) 0.1 $575k 131k 4.38
Linkedin Corp 0.1 $578k 3.1k 189.24
Digital Realty Trust (DLR) 0.1 $514k 4.7k 108.98
Merck & Co (MRK) 0.1 $511k 8.9k 57.61
Target Corporation (TGT) 0.1 $506k 7.3k 69.82
Starbucks Corporation (SBUX) 0.1 $509k 8.9k 57.12
AMAG Pharmaceuticals 0.1 $470k 20k 23.92
Transocean (RIG) 0.1 $493k 42k 11.89
Lan Airlines Sa- (LTMAY) 0.1 $461k 70k 6.60
Las Vegas Sands (LVS) 0.1 $441k 10k 43.49
Alcoa 0.1 $446k 48k 9.27
Visa (V) 0.1 $453k 6.1k 74.17
Oracle Corporation (ORCL) 0.1 $419k 10k 40.93
Tanger Factory Outlet Centers (SKT) 0.1 $435k 11k 40.18
LTC Properties (LTC) 0.1 $425k 8.2k 51.73
National Retail Properties (NNN) 0.1 $444k 8.6k 51.72
Macerich Company (MAC) 0.1 $436k 5.1k 85.38
Simon Property (SPG) 0.1 $433k 2.0k 216.89
DuPont Fabros Technology 0.1 $423k 8.9k 47.54
CoreSite Realty 0.1 $443k 5.0k 88.68
Abbvie (ABBV) 0.1 $442k 7.1k 61.91
Cyrusone 0.1 $432k 7.8k 55.66
MasterCard Incorporated (MA) 0.1 $375k 4.3k 88.05
McDonald's Corporation (MCD) 0.1 $380k 3.2k 120.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $374k 4.3k 86.01
United Parcel Service (UPS) 0.1 $383k 3.6k 107.71
Apartment Investment and Management 0.1 $409k 9.3k 44.16
DiamondRock Hospitality Company (DRH) 0.1 $377k 42k 9.03
Essex Property Trust (ESS) 0.1 $404k 1.8k 228.07
Chicago Bridge & Iron Company 0.1 $391k 11k 34.63
Taubman Centers 0.1 $409k 5.5k 74.19
Denison Mines Corp (DNN) 0.1 $368k 671k 0.55
Pebblebrook Hotel Trust (PEB) 0.1 $379k 14k 26.25
Kinder Morgan (KMI) 0.1 $405k 22k 18.72
Ddr Corp 0.1 $401k 22k 18.14
Cubesmart (CUBE) 0.1 $373k 12k 30.88
Gaming & Leisure Pptys (GLPI) 0.1 $400k 12k 34.48
Cisco Systems (CSCO) 0.1 $322k 11k 28.26
Verizon Communications (VZ) 0.1 $338k 6.1k 55.84
Valero Energy Corporation (VLO) 0.1 $337k 6.6k 51.00
eBay (EBAY) 0.1 $348k 15k 23.41
Whole Foods Market 0.1 $346k 11k 32.02
SPDR Gold Trust (GLD) 0.1 $315k 2.5k 125.83
Banco Santander-Chile (BSAC) 0.1 $350k 18k 19.37
Michael Kors Holdings 0.1 $316k 6.4k 49.48
Turquoisehillres 0.1 $348k 103k 3.37
American Airls (AAL) 0.1 $344k 12k 28.31
Eli Lilly & Co. (LLY) 0.1 $274k 3.5k 78.75
Cardinal Health (CAH) 0.1 $268k 3.4k 78.00
Apache Corporation 0.1 $307k 5.5k 55.67
Mattel (MAT) 0.1 $283k 9.0k 31.29
V.F. Corporation (VFC) 0.1 $283k 4.6k 61.49
Gap (GAP) 0.1 $278k 13k 21.22
Qualcomm (QCOM) 0.1 $291k 5.4k 53.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $309k 1.2k 256.05
Entergy Corporation (ETR) 0.1 $265k 3.3k 81.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $271k 2.4k 112.94
iShares MSCI Singapore Index Fund 0.1 $269k 25k 10.87
iShares MSCI Sweden Index (EWD) 0.1 $271k 10k 26.77
Gerdau SA (GGB) 0.1 $255k 140k 1.82
Johnson & Johnson (JNJ) 0.1 $246k 2.0k 121.29
Walt Disney Company (DIS) 0.1 $262k 2.7k 97.81
Boeing Company (BA) 0.1 $253k 1.9k 129.86
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 216958.00
Halliburton Company (HAL) 0.1 $249k 5.5k 45.29
BBVA Banco Frances 0.1 $231k 11k 20.63
iShares MSCI Taiwan Index 0.1 $229k 16k 14.05
iShares MSCI Australia Index Fund (EWA) 0.1 $245k 13k 19.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $219k 5.0k 43.53
Tripadvisor (TRIP) 0.1 $258k 4.0k 64.30
Blackberry (BB) 0.1 $237k 35k 6.71
BP (BP) 0.0 $205k 5.8k 35.51
Health Care SPDR (XLV) 0.0 $172k 2.4k 71.70
Bristol Myers Squibb (BMY) 0.0 $194k 2.6k 73.55
CVS Caremark Corporation (CVS) 0.0 $191k 2.0k 95.73
EOG Resources (EOG) 0.0 $180k 2.2k 83.41
Applied Materials (AMAT) 0.0 $194k 8.1k 23.97
Pioneer Natural Resources 0.0 $213k 1.4k 151.20
Amazon (AMZN) 0.0 $183k 255.00 715.58
Concho Resources 0.0 $193k 1.6k 119.27
Enersis 0.0 $185k 22k 8.58
American Capital Agency 0.0 $200k 10k 19.82
Oasis Petroleum 0.0 $196k 21k 9.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $176k 4.8k 36.80
Baytex Energy Corp (BTE) 0.0 $178k 31k 5.79
Direxion Shs Etf Tr Daily 20+ 0.0 $209k 12k 16.92
Cognizant Technology Solutions (CTSH) 0.0 $130k 2.3k 57.24
NRG Energy (NRG) 0.0 $150k 10k 14.99
Goldman Sachs (GS) 0.0 $161k 1.1k 148.57
Chevron Corporation (CVX) 0.0 $157k 1.5k 104.82
Cameco Corporation (CCJ) 0.0 $127k 12k 10.97
Agrium 0.0 $126k 1.4k 90.22
Hess (HES) 0.0 $140k 2.3k 60.10
Telefonica (TEF) 0.0 $152k 16k 9.48
iShares MSCI Japan Index 0.0 $139k 12k 11.60
Empresa Nacional de Electricidad 0.0 $138k 5.0k 27.73
Grupo Financiero Galicia (GGAL) 0.0 $153k 5.0k 30.54
MetLife (MET) 0.0 $161k 4.0k 39.83
Banco Bradesco SA (BBD) 0.0 $147k 19k 7.81
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 1.6k 82.38
iShares MSCI Malaysia Index Fund 0.0 $153k 19k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $122k 3.1k 39.65
Mosaic (MOS) 0.0 $127k 4.8k 26.18
Comcast Corporation (CMCSA) 0.0 $110k 1.7k 65.19
Edwards Lifesciences (EW) 0.0 $118k 1.2k 99.72
Adobe Systems Incorporated (ADBE) 0.0 $76k 793.00 95.78
JetBlue Airways Corporation (JBLU) 0.0 $110k 6.6k 16.56
McKesson Corporation (MCK) 0.0 $79k 422.00 186.63
Baker Hughes Incorporated 0.0 $76k 1.7k 45.13
EMC Corporation 0.0 $83k 3.1k 27.17
Accenture (ACN) 0.0 $108k 954.00 113.27
Novo Nordisk A/S (NVO) 0.0 $82k 1.5k 53.77
Marathon Oil Corporation (MRO) 0.0 $112k 7.4k 15.01
salesforce (CRM) 0.0 $72k 912.00 79.41
Enbridge (ENB) 0.0 $114k 2.7k 42.24
F5 Networks (FFIV) 0.0 $84k 740.00 113.83
PowerShares QQQ Trust, Series 1 0.0 $73k 677.00 107.53
American International (AIG) 0.0 $80k 1.5k 52.89
Seadrill 0.0 $73k 23k 3.19
WisdomTree India Earnings Fund (EPI) 0.0 $80k 4.0k 20.19
Uranium Energy (UEC) 0.0 $105k 120k 0.88
Industries N shs - a - (LYB) 0.0 $115k 1.5k 74.42
PowerShares Dynamic Pharmaceuticals 0.0 $98k 1.5k 63.36
Mallinckrodt Pub 0.0 $88k 1.5k 60.78
Lloyds Banking 0.0 $106k 110.00 960.63
Walgreen Boots Alliance (WBA) 0.0 $100k 1.2k 83.26
Hp (HPQ) 0.0 $118k 9.4k 12.55
Broad 0.0 $83k 532.00 155.39
Market Vectors Etf Tr Oil Svcs 0.0 $86k 3.0k 28.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $110k 7.5k 14.62
Diamond Offshore Drilling 0.0 $50k 2.0k 24.33
Tenaris (TS) 0.0 $35k 1.2k 28.84
Corning Incorporated (GLW) 0.0 $32k 1.6k 20.48
Western Union Company (WU) 0.0 $61k 3.2k 19.18
Berkshire Hathaway (BRK.B) 0.0 $31k 216.00 144.78
Canadian Natl Ry (CNI) 0.0 $32k 545.00 58.88
Exxon Mobil Corporation (XOM) 0.0 $45k 479.00 93.73
Archer Daniels Midland Company (ADM) 0.0 $59k 1.4k 42.89
NVIDIA Corporation (NVDA) 0.0 $35k 740.00 47.00
Noble Energy 0.0 $26k 735.00 35.87
PPG Industries (PPG) 0.0 $63k 605.00 104.15
Paychex (PAYX) 0.0 $32k 538.00 59.49
Spectra Energy 0.0 $68k 1.8k 36.63
Automatic Data Processing (ADP) 0.0 $66k 721.00 91.86
Dow Chemical Company 0.0 $63k 1.3k 49.71
Electronic Arts (EA) 0.0 $39k 509.00 75.75
National-Oilwell Var 0.0 $47k 1.4k 33.65
Newfield Exploration 0.0 $30k 688.00 44.18
Aetna 0.0 $27k 222.00 122.12
Goodyear Tire & Rubber Company (GT) 0.0 $42k 1.6k 25.66
Deere & Company (DE) 0.0 $46k 568.00 81.04
Diageo (DEO) 0.0 $61k 538.00 112.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $69k 8.9k 7.68
General Mills (GIS) 0.0 $45k 631.00 71.31
Nextera Energy (NEE) 0.0 $39k 302.00 130.39
Biogen Idec (BIIB) 0.0 $68k 281.00 241.80
Williams Companies (WMB) 0.0 $51k 2.3k 21.63
Kellogg Company (K) 0.0 $40k 485.00 81.64
AutoZone (AZO) 0.0 $25k 32.00 793.78
ConAgra Foods (CAG) 0.0 $26k 549.00 47.81
Fiserv (FI) 0.0 $43k 391.00 108.72
Frontier Communications 0.0 $60k 12k 4.94
Sempra Energy (SRE) 0.0 $45k 398.00 114.02
Chesapeake Energy Corporation 0.0 $31k 7.3k 4.28
Paccar (PCAR) 0.0 $37k 708.00 51.87
Ventas (VTR) 0.0 $33k 454.00 72.81
Activision Blizzard 0.0 $25k 632.00 39.62
Companhia de Saneamento Basi (SBS) 0.0 $29k 3.2k 8.96
Transcanada Corp 0.0 $46k 1.0k 45.12
Intuit (INTU) 0.0 $52k 469.00 111.60
Oceaneering International (OII) 0.0 $34k 1.2k 29.86
Tata Motors 0.0 $48k 1.4k 34.67
VMware 0.0 $61k 1.1k 57.22
Rbc Cad (RY) 0.0 $41k 695.00 58.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $42k 490.00 84.60
Nxp Semiconductors N V (NXPI) 0.0 $27k 325.00 83.47
Hldgs (UAL) 0.0 $35k 859.00 41.04
Crescent Point Energy Trust 0.0 $71k 4.5k 15.75
Te Connectivity Ltd for (TEL) 0.0 $32k 561.00 57.11
Plug Power (PLUG) 0.0 $39k 21k 1.86
Ralph Lauren Corp (RL) 0.0 $52k 583.00 89.61
American Tower Reit (AMT) 0.0 $37k 322.00 113.60
Invensense 0.0 $34k 5.5k 6.13
Ensco Plc Shs Class A 0.0 $27k 2.8k 9.71
Sunedison 0.0 $52k 368k 0.14
New Residential Investment (RITM) 0.0 $30k 2.2k 13.84
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.4k 18.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $56k 2.0k 27.15
Lear Corporation (LEA) 0.0 $102.000000 1.00 102.00
Petroleo Brasileiro SA (PBR) 0.0 $0 184k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $19k 766.00 24.72
Compania de Minas Buenaventura SA (BVN) 0.0 $18k 1.5k 11.95
Owens Corning (OC) 0.0 $52.000000 1.00 52.00
CMS Energy Corporation (CMS) 0.0 $46.000000 1.00 46.00
HSBC Holdings (HSBC) 0.0 $0 5.1k 0.00
Joy Global 0.0 $1.6k 78.00 21.14
Broadridge Financial Solutions (BR) 0.0 $11k 164.00 65.20
Blackstone 0.0 $0 114k 0.00
Nasdaq Omx (NDAQ) 0.0 $194.000100 3.00 64.67
Caterpillar (CAT) 0.0 $0 975.00 0.00
Costco Wholesale Corporation (COST) 0.0 $16k 99.00 157.02
Expeditors International of Washington (EXPD) 0.0 $49.000000 1.00 49.00
Monsanto Company 0.0 $724.000200 7.00 103.43
Waste Management (WM) 0.0 $66.000000 1.00 66.00
Abbott Laboratories (ABT) 0.0 $39.000000 1.00 39.00
Regeneron Pharmaceuticals (REGN) 0.0 $23k 65.00 349.20
Norfolk Southern (NSC) 0.0 $85.000000 1.00 85.00
Consolidated Edison (ED) 0.0 $0 8.4k 0.00
KB Home (KBH) 0.0 $15.000000 1.00 15.00
Lennar Corporation (LEN) 0.0 $11k 227.00 46.09
Pulte (PHM) 0.0 $19.000000 1.00 19.00
At&t (T) 0.0 $0 277k 0.00
Avon Products 0.0 $4.3k 1.1k 3.78
Citrix Systems 0.0 $17k 213.00 80.08
Genuine Parts Company (GPC) 0.0 $5.2k 51.00 101.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $15.000000 1.00 15.00
Public Storage (PSA) 0.0 $8.7k 34.00 255.59
RPM International (RPM) 0.0 $9.1k 182.00 49.95
Reynolds American 0.0 $0 260k 0.00
Watsco, Incorporated (WSO) 0.0 $10k 72.00 140.68
Global Payments (GPN) 0.0 $15k 214.00 71.37
Molson Coors Brewing Company (TAP) 0.0 $10k 99.00 101.12
Simpson Manufacturing (SSD) 0.0 $5.1k 128.00 39.97
Tiffany & Co. 0.0 $17k 278.00 60.64
Verisign (VRSN) 0.0 $12k 136.00 86.46
Akamai Technologies (AKAM) 0.0 $12k 221.00 55.92
Newell Rubbermaid (NWL) 0.0 $6.1k 125.00 48.57
Western Digital (WDC) 0.0 $22k 466.00 47.26
Mid-America Apartment (MAA) 0.0 $106.000000 1.00 106.00
Whirlpool Corporation (WHR) 0.0 $1.3k 8.00 166.62
Analog Devices (ADI) 0.0 $22k 382.00 56.64
AmerisourceBergen (COR) 0.0 $18k 223.00 79.31
Healthcare Realty Trust Incorporated 0.0 $35.000000 1.00 35.00
Xilinx 0.0 $16k 353.00 46.13
Mohawk Industries (MHK) 0.0 $190.000000 1.00 190.00
Pier 1 Imports 0.0 $5.000000 1.00 5.00
Eastman Chemical Company (EMN) 0.0 $339.000000 5.00 67.80
AstraZeneca (AZN) 0.0 $0 80.00 0.00
Kroger (KR) 0.0 $147.000000 4.00 36.75
Yum! Brands (YUM) 0.0 $5.0k 60.00 82.92
Red Hat 0.0 $22k 301.00 72.59
Williams-Sonoma (WSM) 0.0 $52.000000 1.00 52.00
Lockheed Martin Corporation (LMT) 0.0 $248.000000 1.00 248.00
Allstate Corporation (ALL) 0.0 $140.000000 2.00 70.00
Altria (MO) 0.0 $0 128k 0.00
Apple (AAPL) 0.0 $0 72k 0.00
Fluor Corporation (FLR) 0.0 $49.000000 1.00 49.00
Maxim Integrated Products 0.0 $14k 396.00 35.69
Philip Morris International (PM) 0.0 $0 2.4k 0.00
Procter & Gamble Company (PG) 0.0 $0 14k 0.00
Rio Tinto (RIO) 0.0 $0 19k 0.00
Symantec Corporation 0.0 $23k 1.1k 20.54
Weyerhaeuser Company (WY) 0.0 $89.000100 3.00 29.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $330.000000 6.00 55.00
Linear Technology Corporation 0.0 $15k 331.00 46.53
Total (TTE) 0.0 $0 2.0k 0.00
Shire 0.0 $0 478.00 0.00
Southern Company (SO) 0.0 $0 2.1k 0.00
Harman International Industries 0.0 $72.000000 1.00 72.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 84k 0.00
Calumet Specialty Products Partners, L.P 0.0 $500.004000 102.00 4.90
General Dynamics Corporation (GD) 0.0 $139.000000 1.00 139.00
Marriott International (MAR) 0.0 $66.000000 1.00 66.00
Cintas Corporation (CTAS) 0.0 $98.000000 1.00 98.00
Abercrombie & Fitch (ANF) 0.0 $0 855.00 0.00
USG Corporation 0.0 $27.000000 1.00 27.00
Barclays (BCS) 0.0 $0 2.1k 0.00
Prudential Financial (PRU) 0.0 $1.3k 18.00 71.33
Hershey Company (HSY) 0.0 $17k 149.00 113.48
W.R. Berkley Corporation (WRB) 0.0 $120.000000 2.00 60.00
Toll Brothers (TOL) 0.0 $54.000000 2.00 27.00
D.R. Horton (DHI) 0.0 $11k 351.00 31.48
Dr Pepper Snapple 0.0 $23k 239.00 96.62
United States Oil Fund 0.0 $0 989k 0.00
AvalonBay Communities (AVB) 0.0 $180.000000 1.00 180.00
Dover Corporation (DOV) 0.0 $6.6k 95.00 69.32
Bce (BCE) 0.0 $0 11k 0.00
Alliance Data Systems Corporation (BFH) 0.0 $15k 78.00 195.91
Robert Half International (RHI) 0.0 $76.000000 2.00 38.00
Thor Industries (THO) 0.0 $65.000000 1.00 65.00
priceline.com Incorporated 0.0 $1.2k 1.00 1248.00
NVR (NVR) 0.0 $1.8k 1.00 1780.00
Hertz Global Holdings 0.0 $22k 2.0k 11.07
Yahoo! 0.0 $0 33k 0.00
Rite Aid Corporation 0.0 $21.999900 3.00 7.33
Tesoro Corporation 0.0 $6.4k 86.00 74.91
Amphenol Corporation (APH) 0.0 $22k 385.00 57.32
Quanta Services (PWR) 0.0 $23.000000 1.00 23.00
Juniper Networks (JNPR) 0.0 $5.2k 230.00 22.49
Illumina (ILMN) 0.0 $140.000000 1.00 140.00
Amtrust Financial Services 0.0 $98.000000 4.00 24.50
ArcelorMittal 0.0 $0 4.2k 0.00
Enterprise Products Partners (EPD) 0.0 $848.000600 29.00 29.24
Seagate Technology Com Stk 0.0 $13k 540.00 24.36
Select Comfort 0.0 $21.000000 1.00 21.00
Tesco Corporation 0.0 $146.999600 22.00 6.68
Hecla Mining Company (HL) 0.0 $5.000000 1.00 5.00
Huntsman Corporation (HUN) 0.0 $13k 975.00 13.45
Stillwater Mining Company 0.0 $12.000000 1.00 12.00
Western Gas Partners 0.0 $1.3k 26.00 50.38
American Campus Communities 0.0 $9.8k 186.00 52.87
Atmos Energy Corporation (ATO) 0.0 $81.000000 1.00 81.00
Armstrong World Industries (AWI) 0.0 $39.000000 1.00 39.00
BHP Billiton (BHP) 0.0 $0 11k 0.00
Cibc Cad (CM) 0.0 $0 2.4k 0.00
Canadian Solar (CSIQ) 0.0 $21k 1.4k 15.12
Deutsche Bank Ag-registered (DB) 0.0 $0 1.6M 0.00
EV Energy Partners 0.0 $265.999600 116.00 2.29
Genesis Energy (GEL) 0.0 $1.5k 40.00 38.38
GameStop (GME) 0.0 $27.000000 1.00 27.00
Hormel Foods Corporation (HRL) 0.0 $146.000000 4.00 36.50
Southwest Airlines (LUV) 0.0 $39.000000 1.00 39.00
Oge Energy Corp (OGE) 0.0 $1.4k 42.00 32.74
Omega Healthcare Investors (OHI) 0.0 $8.5k 249.00 33.95
Oneok Partners 0.0 $1.4k 36.00 40.06
Plains All American Pipeline (PAA) 0.0 $1.6k 58.00 27.48
VeriFone Systems 0.0 $19.000000 1.00 19.00
Royal Gold (RGLD) 0.0 $2.2k 30.00 72.00
Sovran Self Storage 0.0 $105.000000 1.00 105.00
Banco Santander (SAN) 0.0 $0 1.3M 0.00
Teekay Offshore Partners 0.0 $238.000000 40.00 5.95
Tempur-Pedic International (TPX) 0.0 $55.000000 1.00 55.00
Trinity Industries (TRN) 0.0 $8.0k 433.00 18.57
Ternium (TX) 0.0 $19.000000 1.00 19.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244.000000 1.00 244.00
Credicorp (BAP) 0.0 $154.000000 1.00 154.00
Flowserve Corporation (FLS) 0.0 $90.000000 2.00 45.00
Randgold Resources 0.0 $10k 91.00 112.03
Hain Celestial (HAIN) 0.0 $50.000000 1.00 50.00
Holly Energy Partners 0.0 $1.3k 37.00 34.65
ING Groep (ING) 0.0 $10.000000 1.00 10.00
Lennox International (LII) 0.0 $18k 127.00 142.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.1k 0.00
MFA Mortgage Investments 0.0 $9.1k 1.2k 7.27
MGM Resorts International. (MGM) 0.0 $23.000000 1.00 23.00
MannKind Corporation 0.0 $46.000000 40.00 1.15
Ocwen Financial Corporation 0.0 $2.000000 1.00 2.00
Pan American Silver Corp Can (PAAS) 0.0 $16.000000 1.00 16.00
Skyworks Solutions (SWKS) 0.0 $20k 313.00 63.27
Sunoco Logistics Partners 0.0 $1.3k 44.00 28.75
Wabtec Corporation (WAB) 0.0 $5.1k 72.00 70.22
United States Steel Corporation (X) 0.0 $21k 1.2k 16.86
A. O. Smith Corporation (AOS) 0.0 $88.000000 1.00 88.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80.000000 1.00 80.00
Extra Space Storage (EXR) 0.0 $8.9k 96.00 92.53
Ferrellgas Partners 0.0 $721.000800 39.00 18.49
Kinross Gold Corp (KGC) 0.0 $5.000000 1.00 5.00
Realty Income (O) 0.0 $9.8k 141.00 69.35
Magellan Midstream Partners 0.0 $1.4k 18.00 76.00
Braskem SA (BAK) 0.0 $935.999900 79.00 11.85
HCP 0.0 $0 18k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 650.00 0.00
Cray 0.0 $30.000000 1.00 30.00
Eldorado Gold Corp 0.0 $792.000000 176.00 4.50
M.D.C. Holdings 0.0 $24.000000 1.00 24.00
Rayonier (RYN) 0.0 $9.0k 343.00 26.24
Sierra Wireless 0.0 $51.000000 3.00 17.00
Suncor Energy (SU) 0.0 $55.000000 2.00 27.50
Royal Bank of Scotland 0.0 $19k 4.0k 4.70
American Water Works (AWK) 0.0 $423.000000 5.00 84.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122.000000 1.00 122.00
iShares S&P MidCap 400 Index (IJH) 0.0 $149.000000 1.00 149.00
iShares Russell 2000 Growth Index (IWO) 0.0 $135.000000 1.00 135.00
Regency Centers Corporation (REG) 0.0 $84.000000 1.00 84.00
Signet Jewelers (SIG) 0.0 $105.000000 1.00 105.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.8k 33.00 267.42
Weingarten Realty Investors 0.0 $41.000000 1.00 41.00
Sensata Technologies Hldg Bv 0.0 $35.000000 1.00 35.00
Thomson Reuters Corp 0.0 $5.6k 138.00 40.34
Udr (UDR) 0.0 $37.000000 1.00 37.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $84.000000 1.00 84.00
Colfax Corporation 0.0 $15k 582.00 26.46
3D Systems Corporation (DDD) 0.0 $560.998900 41.00 13.68
Tesla Motors (TSLA) 0.0 $212.000000 1.00 212.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23k 162.00 138.89
SouFun Holdings 0.0 $5.000000 1.00 5.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $535.999500 19.00 28.21
iShares MSCI South Africa Index (EZA) 0.0 $53.000000 1.00 53.00
iShares S&P Latin America 40 Index (ILF) 0.0 $6.7k 253.00 26.29
iShares S&P Europe 350 Index (IEV) 0.0 $38.000000 1.00 38.00
Embraer S A (ERJ) 0.0 $22.000000 1.00 22.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.3k 39.00 109.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $350.000100 3.00 116.67
General Growth Properties 0.0 $8.7k 293.00 29.82
FleetCor Technologies 0.0 $18k 128.00 143.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $54.000000 1.00 54.00
iShares MSCI Canada Index (EWC) 0.0 $20k 824.00 24.51
O'reilly Automotive (ORLY) 0.0 $271.000000 1.00 271.00
Global X InterBolsa FTSE Colombia20 0.0 $9.000000 1.00 9.00
Motorola Solutions (MSI) 0.0 $13k 200.00 65.97
PowerShares India Portfolio 0.0 $292.999500 15.00 19.53
SPDR Barclays Capital High Yield B 0.0 $9.3k 263.00 35.40
Claymore/BNY Mellon Frontier Markets ETF 0.0 $11.000000 1.00 11.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 661.00 29.08
First Majestic Silver Corp (AG) 0.0 $14.000000 1.00 14.00
iShares MSCI France Index (EWQ) 0.0 $1.9k 84.00 22.87
Targa Res Corp (TRGP) 0.0 $801.000100 19.00 42.16
Citigroup (C) 0.0 $0 29k 0.00
Rait Financial Trust 0.0 $3.000000 1.00 3.00
Spirit Airlines (SAVE) 0.0 $45.000000 1.00 45.00
Hollyfrontier Corp 0.0 $24.000000 1.00 24.00
Marathon Petroleum Corp (MPC) 0.0 $3.3k 88.00 37.95
Cbre Group Inc Cl A (CBRE) 0.0 $7.7k 289.00 26.48
Fortune Brands (FBIN) 0.0 $58.000000 1.00 58.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.5k 104.00 24.52
Groupon 0.0 $3.4k 1.1k 3.25
Zynga 0.0 $9.4k 3.8k 2.49
Us Natural Gas Fd Etf 0.0 $0 9.4k 0.00
Facebook Inc cl a (META) 0.0 $0 7.5k 0.00
Servicenow (NOW) 0.0 $16k 235.00 66.40
Bloomin Brands (BLMN) 0.0 $18.000000 1.00 18.00
Wp Carey (WPC) 0.0 $9.6k 138.00 69.41
Mondelez Int (MDLZ) 0.0 $12k 255.00 45.51
Palo Alto Networks (PANW) 0.0 $14k 110.00 122.63
Ryman Hospitality Pptys (RHP) 0.0 $51.000000 1.00 51.00
Stratasys (SSYS) 0.0 $21k 901.00 22.89
Ambarella (AMBA) 0.0 $1.7k 33.00 50.82
Mplx (MPLX) 0.0 $34.000000 1.00 34.00
Workday Inc cl a (WDAY) 0.0 $12k 155.00 74.66
Diamondback Energy (FANG) 0.0 $365.000000 4.00 91.25
Solarcity 0.0 $24.000000 1.00 24.00
Ishares Inc msci frntr 100 (FM) 0.0 $346.999800 14.00 24.79
Emerging Markets Bear 3x 0.0 $509.000000 16.00 31.81
Liberty Global Inc Com Ser A 0.0 $785.000700 27.00 29.07
Pacific Ethanol 0.0 $38.000200 7.00 5.43
Sprint 0.0 $5.000000 1.00 5.00
Gogo (GOGO) 0.0 $8.000000 1.00 8.00
Cnh Industrial (CNH) 0.0 $0 132k 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $17.000000 1.00 17.00
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 $110.000100 49.00 2.24
Brixmor Prty (BRX) 0.0 $7.7k 290.00 26.46
Enlink Midstream Ptrs 0.0 $1.2k 74.00 16.62
Enlink Midstream (ENLC) 0.0 $1.2k 73.00 15.90
Cti Biopharma 0.0 $0 1.00 0.00
Zendesk 0.0 $26.000000 1.00 26.00
Seventy Seven Energy 0.0 $0 720.00 0.00
Cdk Global Inc equities 0.0 $2.6k 47.00 55.49
Horizon Pharma 0.0 $16.000000 1.00 16.00
Halyard Health 0.0 $33.000000 1.00 33.00
Fiat Chrysler Auto 0.0 $0 637k 0.00
Ubs Group (UBS) 0.0 $0 1.7M 0.00
Williams Partners 0.0 $4.6k 134.00 34.63
Monster Beverage Corp (MNST) 0.0 $15k 96.00 160.70
Topbuild (BLD) 0.0 $145.000000 4.00 36.25
Proshares Tr Ii 0.0 $5.7k 447.00 12.65
Chemours (CC) 0.0 $1.2k 149.00 8.24
Liberty Global 0.0 $774.000000 24.00 32.25
Care Cap Properties 0.0 $3.7k 141.00 26.21
Peabody Energy 0.0 $14k 11k 1.34
Calatlantic 0.0 $37.000000 1.00 37.00
Livanova Plc Ord (LIVN) 0.0 $17k 345.00 49.50
Four Corners Ppty Tr (FCPT) 0.0 $18k 869.00 20.59
Direxion Russia Bull 3x 0.0 $3.3k 57.00 58.67
Endesa Amers Sa 0.0 $14.000000 1.00 14.00