Exane Derivatives

Exane Derivatives as of Sept. 30, 2016

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 583 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 25.7 $331M 1.2M 268.61
Fiat Chrysler Auto 15.1 $194M 288k 676.03
Deutsche Bank Ag-registered (DB) 6.9 $89M 1.3M 69.64
Vale (VALE) 6.8 $88M 1.6M 56.00
Blackstone 2.4 $31M 146k 214.67
United States Oil Fund 2.0 $26M 2.3M 11.27
iShares MSCI Emerging Markets Indx (EEM) 1.6 $21M 559k 37.44
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $16M 411k 38.01
Tesla Motors (TSLA) 1.0 $13M 2.2k 5875.00
iShares MSCI South Africa Index (EZA) 1.0 $13M 230k 56.06
iShares MSCI Thailand Index Fund (THD) 1.0 $13M 174k 73.50
HCP 1.0 $13M 26k 495.00
Banco Santander (SAN) 0.9 $12M 427k 27.96
Yahoo! 0.8 $10M 16k 615.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $9.5M 285k 33.20
iShares MSCI Poland Investable ETF (EPOL) 0.7 $9.5M 524k 18.22
Time Warner 0.7 $8.3M 104k 79.60
Foot Locker 0.7 $8.3M 123k 67.71
Colgate-Palmolive Company (CL) 0.7 $8.3M 113k 74.13
UnitedHealth (UNH) 0.7 $8.4M 60k 139.99
Applied Materials (AMAT) 0.7 $8.3M 277k 30.15
Abbvie (ABBV) 0.7 $8.3M 132k 63.07
Broad 0.7 $8.3M 48k 172.50
C.R. Bard 0.6 $8.2M 37k 224.25
Expeditors International of Washington (EXPD) 0.6 $8.1M 157k 51.52
Microchip Technology (MCHP) 0.6 $8.1M 131k 62.13
Nucor Corporation (NUE) 0.6 $8.1M 164k 49.45
Stanley Black & Decker (SWK) 0.6 $8.1M 66k 122.96
AstraZeneca (AZN) 0.6 $8.1M 246k 32.86
Waste Management (WM) 0.6 $8.0M 126k 63.75
Masco Corporation (MAS) 0.6 $7.9M 230k 34.31
Tyson Foods (TSN) 0.6 $8.0M 107k 74.67
CVS Caremark Corporation (CVS) 0.6 $7.9M 89k 88.98
Amgen (AMGN) 0.6 $7.9M 48k 166.80
UGI Corporation (UGI) 0.6 $7.9M 175k 45.24
Motorola Solutions (MSI) 0.6 $7.9M 104k 76.27
Air Products & Chemicals (APD) 0.6 $7.8M 52k 150.33
Clorox Company (CLX) 0.6 $7.7M 62k 125.17
Mohawk Industries (MHK) 0.6 $7.6M 38k 200.32
Citigroup (C) 0.6 $7.5M 19k 400.00
Home Depot (HD) 0.6 $7.5M 58k 128.67
Anheuser-Busch InBev NV (BUD) 0.6 $7.4M 28k 266.53
Fortune Brands (FBIN) 0.6 $7.5M 129k 58.09
Bce (BCE) 0.5 $6.9M 11k 611.61
Vaneck Vectors Russia Index Et 0.4 $4.7M 251k 18.76
Gilead Sciences (GILD) 0.3 $4.5M 57k 79.11
Laboratory Corp. of America Holdings 0.3 $4.3M 32k 137.46
Thermo Fisher Scientific (TMO) 0.3 $4.4M 27k 159.04
Southern Company (SO) 0.3 $4.4M 85k 51.30
Catalent 0.3 $4.4M 171k 25.84
Barrick Gold Corp (GOLD) 0.3 $4.0M 225k 17.78
Twitter 0.3 $4.0M 173k 23.05
Rogers Communications -cl B (RCI) 0.3 $3.9M 36k 106.37
Devon Energy Corporation (DVN) 0.3 $3.7M 83k 44.11
Facebook Inc cl a (META) 0.3 $3.3M 68k 49.00
Ing Groep N V dbcv 6.000%12/2 0.3 $3.3M 3.3k 999.44
Abercrombie & Fitch (ANF) 0.2 $3.1M 196k 15.89
Coach 0.2 $2.8M 77k 36.56
Biogen Idec (BIIB) 0.2 $2.7M 8.6k 313.00
Delta Air Lines (DAL) 0.2 $2.7M 70k 39.36
iShares MSCI Brazil Index (EWZ) 0.2 $2.7M 81k 33.73
Radius Health 0.2 $2.6M 49k 54.08
International Business Machines (IBM) 0.2 $2.2M 14k 158.84
Prologis (PLD) 0.2 $2.0M 38k 53.53
Barclays Plc note 8.250%12/2 0.2 $2.0M 2.0k 1007.51
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 195k 9.33
PPL Corporation (PPL) 0.1 $1.8M 53k 34.57
Micron Technology (MU) 0.1 $1.8M 101k 17.78
Global X Fds ftse greec 0.1 $1.8M 255k 7.18
Nike (NKE) 0.1 $1.7M 33k 52.65
Vodafone Group New Adr F (VOD) 0.1 $1.7M 58k 29.15
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 6.9k 216.29
International Flavors & Fragrances (IFF) 0.1 $1.6M 11k 142.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 111.87
iShares MSCI Spain Index (EWP) 0.1 $1.5M 56k 26.82
Caterpillar (CAT) 0.1 $1.4M 975.00 1410.00
General Electric Company 0.1 $1.4M 49k 29.62
Reynolds American 0.1 $1.4M 20k 70.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.5M 38k 38.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 32k 42.91
Paypal Holdings (PYPL) 0.1 $1.4M 34k 40.97
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.1 $1.4M 59k 24.08
American Express Company (AXP) 0.1 $1.3M 21k 64.03
Empresa Nacional de Electricidad 0.1 $1.3M 64k 19.84
iShares MSCI Italy Index 0.1 $1.3M 117k 11.02
Ferrari Nv Ord (RACE) 0.1 $1.3M 13k 95.41
Anadarko Petroleum Corporation 0.1 $1.1M 18k 63.36
Copa Holdings Sa-class A (CPA) 0.1 $1.2M 14k 87.92
Ypf Sa (YPF) 0.1 $1.2M 64k 18.22
Consolidated Edison (ED) 0.1 $1.0M 13k 75.30
Macy's (M) 0.1 $1.1M 29k 37.05
Bristol Myers Squibb (BMY) 0.1 $870k 16k 53.92
Newmont Mining Corporation (NEM) 0.1 $937k 24k 39.29
SYSCO Corporation (SYY) 0.1 $911k 19k 49.01
Telecom Argentina (TEO) 0.1 $836k 46k 18.30
Agnico (AEM) 0.1 $876k 16k 54.18
Tor Dom Bk Cad (TD) 0.1 $951k 22k 44.25
American Tower Reit (AMT) 0.1 $842k 7.4k 113.32
Welltower Inc Com reit (WELL) 0.1 $851k 11k 74.77
Alphabet Inc Class A cs (GOOGL) 0.1 $836k 1.0k 804.01
America Movil Sab De Cv spon adr l 0.1 $708k 62k 11.44
Coca-Cola Company (KO) 0.1 $761k 18k 42.32
Walt Disney Company (DIS) 0.1 $725k 7.8k 92.85
V.F. Corporation (VFC) 0.1 $745k 13k 56.05
Apartment Investment and Management 0.1 $788k 17k 45.91
Starbucks Corporation (SBUX) 0.1 $724k 13k 54.14
First Industrial Realty Trust (FR) 0.1 $763k 27k 28.22
Cibc Cad (CM) 0.1 $770k 2.4k 320.91
Essex Property Trust (ESS) 0.1 $776k 3.5k 222.68
Ramco-Gershenson Properties Trust 0.1 $762k 41k 18.74
EastGroup Properties (EGP) 0.1 $775k 11k 73.55
Tanger Factory Outlet Centers (SKT) 0.1 $755k 19k 38.96
Alexandria Real Estate Equities (ARE) 0.1 $765k 7.0k 108.76
National Health Investors (NHI) 0.1 $766k 9.8k 78.47
Macerich Company (MAC) 0.1 $785k 9.7k 80.86
Boston Properties (BXP) 0.1 $754k 5.5k 136.28
DuPont Fabros Technology 0.1 $755k 18k 41.25
CoreSite Realty 0.1 $732k 9.9k 74.03
Epr Properties (EPR) 0.1 $778k 9.9k 78.73
Crown Castle Intl (CCI) 0.1 $772k 8.2k 94.20
Dct Industrial Trust Inc reit usd.01 0.1 $776k 16k 48.55
Kraft Heinz (KHC) 0.1 $828k 9.2k 89.50
Vareit, Inc reits 0.1 $781k 75k 10.37
Microsoft Corporation (MSFT) 0.1 $669k 12k 57.60
Cme (CME) 0.1 $660k 6.3k 104.51
Bank of America Corporation (BAC) 0.1 $706k 45k 15.65
ConocoPhillips (COP) 0.1 $647k 15k 43.47
Philip Morris International (PM) 0.1 $614k 1.7k 354.73
Ford Motor Company (F) 0.1 $636k 53k 12.07
PG&E Corporation (PCG) 0.1 $663k 11k 61.17
Netflix (NFLX) 0.1 $630k 6.4k 98.54
Energy Select Sector SPDR (XLE) 0.1 $645k 9.1k 70.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $666k 5.7k 117.20
Us Natural Gas Fd Etf 0.1 $602k 9.4k 64.00
Lan Airlines Sa- (LTMAY) 0.1 $678k 84k 8.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $670k 21k 31.60
Alphabet Inc Class C cs (GOOG) 0.1 $683k 879.00 777.24
AMAG Pharmaceuticals 0.0 $555k 23k 24.51
Transocean (RIG) 0.0 $450k 42k 10.66
Texas Instruments Incorporated (TXN) 0.0 $522k 7.4k 70.18
American Electric Power Company (AEP) 0.0 $477k 7.4k 64.21
Qualcomm (QCOM) 0.0 $454k 6.6k 68.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $537k 50k 10.86
Visa (V) 0.0 $528k 6.4k 82.69
Goldcorp 0.0 $563k 34k 16.52
Southwest Airlines (LUV) 0.0 $506k 13k 38.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $455k 41k 10.99
Financial Select Sector SPDR (XLF) 0.0 $537k 28k 19.30
Kinder Morgan (KMI) 0.0 $521k 23k 23.13
Tahoe Resources 0.0 $483k 38k 12.83
United Parcel Service (UPS) 0.0 $339k 3.1k 109.35
Apache Corporation 0.0 $327k 5.1k 63.87
Cisco Systems (CSCO) 0.0 $325k 10k 31.72
Mattel (MAT) 0.0 $361k 12k 30.28
Morgan Stanley (MS) 0.0 $339k 11k 32.06
Target Corporation (TGT) 0.0 $447k 6.5k 68.68
Barclays (BCS) 0.0 $386k 44k 8.69
Banco Itau Holding Financeira (ITUB) 0.0 $400k 37k 10.94
Chicago Bridge & Iron Company 0.0 $361k 13k 28.03
Bank Of Montreal Cadcom (BMO) 0.0 $333k 650.00 512.84
New Gold Inc Cda (NGD) 0.0 $420k 97k 4.35
Tripadvisor (TRIP) 0.0 $388k 6.1k 63.18
Solarcity 0.0 $380k 19k 19.56
Ishares msci uk 0.0 $378k 24k 15.84
Alibaba Group Holding (BABA) 0.0 $331k 3.1k 105.78
Alamos Gold Inc New Class A (AGI) 0.0 $432k 53k 8.20
Gerdau SA (GGB) 0.0 $257k 94k 2.72
MasterCard Incorporated (MA) 0.0 $250k 2.5k 101.76
Chevron Corporation (CVX) 0.0 $257k 2.5k 102.91
Cardinal Health (CAH) 0.0 $221k 2.8k 77.69
Boeing Company (BA) 0.0 $273k 2.1k 131.73
Valero Energy Corporation (VLO) 0.0 $305k 5.8k 52.99
Cemex SAB de CV (CX) 0.0 $235k 30k 7.94
eBay (EBAY) 0.0 $242k 7.4k 32.90
Halliburton Company (HAL) 0.0 $306k 6.8k 44.88
Rio Tinto (RIO) 0.0 $204k 1.3k 156.05
Gap (GAP) 0.0 $194k 8.7k 22.24
Whole Foods Market 0.0 $315k 11k 28.35
EOG Resources (EOG) 0.0 $197k 2.0k 96.70
Oracle Corporation (ORCL) 0.0 $288k 7.3k 39.28
Pioneer Natural Resources 0.0 $294k 1.6k 185.64
Entergy Corporation (ETR) 0.0 $297k 3.9k 76.72
BHP Billiton (BHP) 0.0 $277k 2.4k 117.00
Concho Resources 0.0 $220k 1.6k 137.34
Celgene Corporation 0.0 $209k 2.0k 104.52
Oasis Petroleum 0.0 $313k 27k 11.47
iShares MSCI Singapore Index Fund 0.0 $259k 24k 10.86
Franco-Nevada Corporation (FNV) 0.0 $224k 3.2k 69.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $215k 4.6k 46.36
Mosaic (MOS) 0.0 $196k 8.0k 24.46
Michael Kors Holdings 0.0 $244k 5.2k 46.79
Direxion Shs Etf Tr Daily 20+ 0.0 $212k 13k 16.51
Duke Energy (DUK) 0.0 $309k 3.9k 80.03
Turquoisehillres 0.0 $304k 103k 2.95
American Airls (AAL) 0.0 $228k 6.2k 36.61
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.8k 47.71
Companhia Siderurgica Nacional (SID) 0.0 $125k 45k 2.76
Goldman Sachs (GS) 0.0 $170k 1.1k 161.26
Eli Lilly & Co. (LLY) 0.0 $72k 895.00 80.25
Health Care SPDR (XLV) 0.0 $72k 993.00 72.10
At&t (T) 0.0 $145k 1.0k 145.00
Cameco Corporation (CCJ) 0.0 $91k 11k 8.56
Digital Realty Trust (DLR) 0.0 $75k 767.00 97.11
Edwards Lifesciences (EW) 0.0 $89k 734.00 120.55
PPG Industries (PPG) 0.0 $98k 945.00 103.35
Spectra Energy 0.0 $113k 2.6k 42.75
Adobe Systems Incorporated (ADBE) 0.0 $83k 762.00 108.53
Dow Chemical Company 0.0 $89k 1.7k 51.83
Harley-Davidson (HOG) 0.0 $127k 2.4k 52.59
Las Vegas Sands (LVS) 0.0 $77k 1.3k 57.54
JetBlue Airways Corporation (JBLU) 0.0 $138k 8.0k 17.24
Agrium 0.0 $126k 1.4k 90.29
CenturyLink 0.0 $123k 4.5k 27.43
Baker Hughes Incorporated 0.0 $74k 1.5k 50.47
Hess (HES) 0.0 $124k 2.3k 53.62
Telefonica (TEF) 0.0 $80k 7.9k 10.08
Williams Companies (WMB) 0.0 $89k 2.9k 30.73
Accenture (ACN) 0.0 $117k 954.00 122.15
Sempra Energy (SRE) 0.0 $71k 660.00 107.18
Paccar (PCAR) 0.0 $67k 1.1k 58.77
Marathon Oil Corporation (MRO) 0.0 $127k 8.0k 15.81
Constellation Brands (STZ) 0.0 $144k 862.00 166.48
SPDR Gold Trust (GLD) 0.0 $71k 565.00 125.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $95k 328.00 289.44
salesforce (CRM) 0.0 $65k 912.00 71.32
Enbridge (ENB) 0.0 $118k 2.7k 43.81
BBVA Banco Frances 0.0 $181k 9.1k 19.89
Grupo Financiero Galicia (GGAL) 0.0 $85k 2.7k 31.11
Randgold Resources 0.0 $66k 662.00 100.06
Kinross Gold Corp (KGC) 0.0 $118k 28k 4.21
Denison Mines Corp (DNN) 0.0 $149k 321k 0.46
iShares MSCI Taiwan Index 0.0 $73k 4.6k 15.70
iShares MSCI Malaysia Index Fund 0.0 $130k 16k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $173k 4.6k 37.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $156k 4.2k 36.89
Industries N shs - a - (LYB) 0.0 $105k 1.3k 80.65
iShares MSCI Germany Index Fund (EWG) 0.0 $113k 4.3k 26.27
iShares MSCI Sweden Index (EWD) 0.0 $120k 4.1k 29.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $77k 1.7k 44.19
PowerShares Dynamic Pharmaceuticals 0.0 $100k 1.6k 61.63
Baytex Energy Corp (BTE) 0.0 $130k 31k 4.23
Powershares S&p 500 0.0 $72k 1.8k 38.91
Blackberry (BB) 0.0 $109k 14k 7.98
Lloyds Banking 0.0 $113k 110.00 1025.63
Walgreen Boots Alliance 0.0 $152k 1.9k 80.61
Medtronic (MDT) 0.0 $91k 1.1k 86.39
Monster Beverage Corp (MNST) 0.0 $94k 641.00 146.80
Hp (HPQ) 0.0 $143k 9.2k 15.53
Market Vectors Etf Tr Oil Svcs 0.0 $87k 3.0k 29.28
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $114k 7.5k 15.10
Diamond Offshore Drilling 0.0 $48k 2.7k 17.61
Hasbro (HAS) 0.0 $79.000000 1.00 79.00
Comcast Corporation (CMCSA) 0.0 $49k 745.00 66.33
Lear Corporation (LEA) 0.0 $121.000000 1.00 121.00
Sociedad Quimica y Minera (SQM) 0.0 $62k 2.3k 26.90
Compania de Minas Buenaventura SA (BVN) 0.0 $470.998600 34.00 13.85
Owens Corning (OC) 0.0 $53.000000 1.00 53.00
CMS Energy Corporation (CMS) 0.0 $42.000000 1.00 42.00
ICICI Bank (IBN) 0.0 $34k 4.5k 7.47
Tenaris (TS) 0.0 $36k 1.3k 28.40
Corning Incorporated (GLW) 0.0 $41k 1.8k 23.65
Joy Global 0.0 $3.6k 129.00 27.74
Broadridge Financial Solutions (BR) 0.0 $11k 164.00 67.79
Western Union Company (WU) 0.0 $55k 2.6k 20.82
Fidelity National Information Services (FIS) 0.0 $36k 469.00 77.02
Nasdaq Omx (NDAQ) 0.0 $203.000100 3.00 67.67
Berkshire Hathaway (BRK.B) 0.0 $31k 215.00 144.46
Canadian Natl Ry (CNI) 0.0 $36k 545.00 65.15
Costco Wholesale Corporation (COST) 0.0 $15k 99.00 152.48
Monsanto Company 0.0 $715.000300 7.00 102.14
Republic Services (RSG) 0.0 $7.1k 140.00 50.45
Abbott Laboratories (ABT) 0.0 $42.000000 1.00 42.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 18.00 402.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 589.00 87.20
Archer Daniels Midland Company (ADM) 0.0 $48k 1.1k 42.17
Martin Marietta Materials (MLM) 0.0 $179.000000 1.00 179.00
Norfolk Southern (NSC) 0.0 $194.000000 2.00 97.00
KB Home (KBH) 0.0 $16.000000 1.00 16.00
Lennar Corporation (LEN) 0.0 $9.6k 227.00 42.33
Pulte (PHM) 0.0 $80.000000 4.00 20.00
Avon Products 0.0 $85.000500 15.00 5.67
Cerner Corporation 0.0 $51k 829.00 61.74
Citrix Systems 0.0 $18k 213.00 85.21
Genuine Parts Company (GPC) 0.0 $3.0k 30.00 100.43
Kimberly-Clark Corporation (KMB) 0.0 $5.4k 43.00 126.14
Leggett & Platt (LEG) 0.0 $91.000000 2.00 45.50
Lumber Liquidators Holdings 0.0 $20.000000 1.00 20.00
NVIDIA Corporation (NVDA) 0.0 $51k 740.00 68.51
Noble Energy 0.0 $28k 784.00 35.74
Paychex (PAYX) 0.0 $31k 538.00 57.86
Public Storage (PSA) 0.0 $8.7k 39.00 223.13
RPM International (RPM) 0.0 $9.8k 182.00 53.71
Watsco, Incorporated (WSO) 0.0 $10k 72.00 140.89
Global Payments (GPN) 0.0 $16k 214.00 76.75
Molson Coors Brewing Company (TAP) 0.0 $12k 105.00 109.79
Automatic Data Processing (ADP) 0.0 $64k 721.00 88.19
Avery Dennison Corporation (AVY) 0.0 $78.000000 1.00 78.00
Best Buy (BBY) 0.0 $19k 498.00 38.18
Intel Corporation (INTC) 0.0 $63k 1.7k 37.75
Simpson Manufacturing (SSD) 0.0 $5.6k 128.00 43.95
Tiffany & Co. 0.0 $21k 282.00 72.62
Verisign (VRSN) 0.0 $11k 136.00 78.24
Vulcan Materials Company (VMC) 0.0 $114.000000 1.00 114.00
Akamai Technologies (AKAM) 0.0 $12k 221.00 52.98
Electronic Arts (EA) 0.0 $44k 509.00 85.39
Newell Rubbermaid (NWL) 0.0 $4.3k 81.00 52.65
Western Digital (WDC) 0.0 $27k 466.00 58.47
Mid-America Apartment (MAA) 0.0 $94.000000 1.00 94.00
Darden Restaurants (DRI) 0.0 $11k 171.00 61.32
Whirlpool Corporation (WHR) 0.0 $486.000000 3.00 162.00
Analog Devices (ADI) 0.0 $25k 382.00 64.44
AmerisourceBergen (COR) 0.0 $16k 201.00 80.77
Healthcare Realty Trust Incorporated 0.0 $34.000000 1.00 34.00
Xilinx 0.0 $19k 353.00 54.33
National-Oilwell Var 0.0 $54k 1.5k 36.74
Pier 1 Imports 0.0 $4.000000 1.00 4.00
Eastman Chemical Company (EMN) 0.0 $338.000000 5.00 67.60
Kroger (KR) 0.0 $119.000000 4.00 29.75
Newfield Exploration 0.0 $32k 732.00 43.46
Aetna 0.0 $9.0k 78.00 115.44
Yum! Brands (YUM) 0.0 $3.5k 38.00 90.82
McKesson Corporation (MCK) 0.0 $44k 263.00 166.73
Red Hat 0.0 $24k 301.00 80.82
Goodyear Tire & Rubber Company (GT) 0.0 $55k 1.7k 32.30
Williams-Sonoma (WSM) 0.0 $51.000000 1.00 51.00
Lockheed Martin Corporation (LMT) 0.0 $240.000000 1.00 240.00
Allstate Corporation (ALL) 0.0 $138.000000 2.00 69.00
Altria (MO) 0.0 $21k 1.0k 21.00
Apple (AAPL) 0.0 $38k 1.5k 25.00
Deere & Company (DE) 0.0 $6.0k 70.00 85.34
Diageo (DEO) 0.0 $8.0k 69.00 116.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $40k 5.6k 7.21
Fluor Corporation (FLR) 0.0 $821.000000 16.00 51.31
General Mills (GIS) 0.0 $43k 669.00 63.87
GlaxoSmithKline 0.0 $5.6k 243.00 23.00
Honeywell International (HON) 0.0 $117.000000 1.00 117.00
Maxim Integrated Products 0.0 $16k 396.00 39.93
Nextera Energy (NEE) 0.0 $24k 193.00 122.31
Procter & Gamble Company (PG) 0.0 $64k 9.1k 7.00
Sanofi-Aventis SA (SNY) 0.0 $5.4k 40.00 135.00
Symantec Corporation 0.0 $28k 1.1k 25.10
Weyerhaeuser Company (WY) 0.0 $96.000000 3.00 32.00
Ca 0.0 $5.8k 176.00 33.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $355.000200 6.00 59.17
Linear Technology Corporation 0.0 $20k 331.00 59.28
Total (TTE) 0.0 $59k 327.00 180.50
Shire 0.0 $500.000000 50.00 10.00
Harman International Industries 0.0 $84.000000 1.00 84.00
Calumet Specialty Products Partners, L.P 0.0 $555.000600 123.00 4.51
General Dynamics Corporation (GD) 0.0 $155.000000 1.00 155.00
Marriott International (MAR) 0.0 $67.000000 1.00 67.00
Novo Nordisk A/S (NVO) 0.0 $40k 950.00 41.58
Cintas Corporation (CTAS) 0.0 $113.000000 1.00 113.00
USG Corporation 0.0 $26.000000 1.00 26.00
Prudential Financial (PRU) 0.0 $1.5k 18.00 81.67
Hershey Company (HSY) 0.0 $13k 134.00 95.59
Kellogg Company (K) 0.0 $40k 511.00 77.46
W.R. Berkley Corporation (WRB) 0.0 $116.000000 2.00 58.00
Toll Brothers (TOL) 0.0 $60.000000 2.00 30.00
D.R. Horton (DHI) 0.0 $11k 352.00 30.20
AutoZone (AZO) 0.0 $22k 28.00 768.25
Omni (OMC) 0.0 $3.4k 40.00 85.00
Dr Pepper Snapple 0.0 $23k 250.00 91.30
ConAgra Foods (CAG) 0.0 $27k 577.00 47.11
Fiserv (FI) 0.0 $39k 391.00 99.46
Dover Corporation (DOV) 0.0 $7.0k 95.00 73.63
Frontier Communications 0.0 $51k 12k 4.16
Alliance Data Systems Corporation (BFH) 0.0 $17k 78.00 214.51
Chesapeake Energy Corporation 0.0 $50k 8.0k 6.27
HDFC Bank (HDB) 0.0 $13k 183.00 71.89
Robert Half International (RHI) 0.0 $76.000000 2.00 38.00
Thor Industries (THO) 0.0 $85.000000 1.00 85.00
priceline.com Incorporated 0.0 $1.5k 1.00 1471.00
NVR (NVR) 0.0 $1.6k 1.00 1640.00
Toyota Motor Corporation (TM) 0.0 $6.7k 58.00 116.05
Ventas (VTR) 0.0 $35k 488.00 70.62
Rite Aid Corporation 0.0 $23.000100 3.00 7.67
Tesoro Corporation 0.0 $6.8k 86.00 79.55
Amphenol Corporation (APH) 0.0 $25k 385.00 64.91
Quanta Services (PWR) 0.0 $28.000000 1.00 28.00
Juniper Networks (JNPR) 0.0 $5.5k 230.00 24.06
Activision Blizzard 0.0 $28k 632.00 44.29
Wyndham Worldwide Corporation 0.0 $67.000000 1.00 67.00
Illumina (ILMN) 0.0 $182.000000 1.00 182.00
Amtrust Financial Services 0.0 $107.000000 4.00 26.75
ArcelorMittal 0.0 $4.8k 1.2k 3.93
Celanese Corporation (CE) 0.0 $67.000000 1.00 67.00
Companhia de Saneamento Basi (SBS) 0.0 $30k 3.2k 9.26
Enterprise Products Partners (EPD) 0.0 $774.001200 28.00 27.64
Seagate Technology Com Stk 0.0 $21k 540.00 38.55
Select Comfort 0.0 $22.000000 1.00 22.00
Tesco Corporation 0.0 $179.999600 22.00 8.18
Transcanada Corp 0.0 $48k 1.0k 47.34
Banco Santander-Chile (BSAC) 0.0 $53k 2.6k 20.69
Hecla Mining Company (HL) 0.0 $6.000000 1.00 6.00
Huntsman Corporation (HUN) 0.0 $16k 975.00 16.27
iShares MSCI Japan Index 0.0 $54k 4.3k 12.54
Lam Research Corporation 0.0 $21k 220.00 94.70
Stillwater Mining Company 0.0 $13.000000 1.00 13.00
Western Gas Partners 0.0 $1.4k 26.00 55.04
American Campus Communities 0.0 $8.6k 170.00 50.86
Armstrong World Industries (AWI) 0.0 $41.000000 1.00 41.00
CenterPoint Energy (CNP) 0.0 $23.000000 1.00 23.00
Canadian Solar (CSIQ) 0.0 $54k 3.9k 13.74
DiamondRock Hospitality Company (DRH) 0.0 $18.000000 2.00 9.00
EV Energy Partners 0.0 $348.000000 145.00 2.40
Genesis Energy (GEL) 0.0 $1.3k 35.00 37.97
GameStop (GME) 0.0 $28.000000 1.00 28.00
Hormel Foods Corporation (HRL) 0.0 $152.000000 4.00 38.00
Intuit (INTU) 0.0 $52k 469.00 110.00
Ingersoll-rand Co Ltd-cl A 0.0 $68.000000 1.00 68.00
MetLife (MET) 0.0 $89.000000 2.00 44.50
Oge Energy Corp (OGE) 0.0 $1.3k 40.00 31.62
Omega Healthcare Investors (OHI) 0.0 $9.4k 266.00 35.45
Oceaneering International (OII) 0.0 $28.000000 1.00 28.00
Oneok Partners 0.0 $1.2k 31.00 39.94
Plains All American Pipeline (PAA) 0.0 $1.5k 48.00 31.42
VeriFone Systems 0.0 $16.000000 1.00 16.00
Royal Gold (RGLD) 0.0 $2.3k 30.00 77.43
Teekay Offshore Partners 0.0 $297.002400 47.00 6.32
Tempur-Pedic International (SGI) 0.0 $57.000000 1.00 57.00
Trinity Industries (TRN) 0.0 $11k 433.00 24.18
Tata Motors 0.0 $11k 280.00 39.98
Ternium (TX) 0.0 $20.000000 1.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238.000000 1.00 238.00
Credicorp (BAP) 0.0 $152.000000 1.00 152.00
Banco Bradesco SA (BBD) 0.0 $51k 5.7k 9.07
Flowserve Corporation (FLS) 0.0 $96.000000 2.00 48.00
Hain Celestial (HAIN) 0.0 $36.000000 1.00 36.00
Holly Energy Partners 0.0 $1.2k 36.00 33.92
KLA-Tencor Corporation (KLAC) 0.0 $15k 216.00 69.70
Lennox International (LII) 0.0 $20k 127.00 157.02
MFA Mortgage Investments 0.0 $9.1k 1.2k 7.48
MGM Resorts International. (MGM) 0.0 $26.000000 1.00 26.00
MannKind Corporation 0.0 $25.000000 40.00 0.62
Ocwen Financial Corporation 0.0 $4.000000 1.00 4.00
Pan American Silver Corp Can (PAAS) 0.0 $18.000000 1.00 18.00
Skyworks Solutions (SWKS) 0.0 $24k 313.00 76.13
Sunoco Logistics Partners 0.0 $1.3k 45.00 28.40
Wabtec Corporation (WAB) 0.0 $5.9k 72.00 81.64
United States Steel Corporation 0.0 $9.0k 475.00 18.86
Agree Realty Corporation (ADC) 0.0 $49.000000 1.00 49.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78.000000 1.00 78.00
Extra Space Storage (EXR) 0.0 $8.5k 107.00 79.40
F5 Networks (FFIV) 0.0 $58k 461.00 124.63
Ferrellgas Partners 0.0 $442.000800 38.00 11.63
Realty Income (O) 0.0 $8.8k 132.00 66.92
Corporate Office Properties Trust (CDP) 0.0 $28.000000 1.00 28.00
VMware 0.0 $48k 659.00 73.34
Enersis 0.0 $50k 6.1k 8.19
Magellan Midstream Partners 0.0 $1.3k 18.00 70.72
Braskem SA (BAK) 0.0 $1.2k 79.00 15.38
Rbc Cad (RY) 0.0 $43k 695.00 61.73
Federal Realty Inv. Trust 0.0 $154.000000 1.00 154.00
PowerShares QQQ Trust, Series 1 0.0 $27k 225.00 118.71
Cray 0.0 $24.000000 1.00 24.00
Eldorado Gold Corp 0.0 $691.996800 176.00 3.93
M.D.C. Holdings 0.0 $26.000000 1.00 26.00
National Retail Properties (NNN) 0.0 $8.7k 172.00 50.85
Rayonier (RYN) 0.0 $8.9k 337.00 26.54
Sierra Wireless 0.0 $42.999900 3.00 14.33
Suncor Energy (SU) 0.0 $56.000000 2.00 28.00
American International (AIG) 0.0 $63k 1.1k 59.33
American Water Works (AWK) 0.0 $374.000000 5.00 74.80
Ball Corporation (BALL) 0.0 $82.000000 1.00 82.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $13k 133.00 97.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $246.000000 2.00 123.00
iShares S&P MidCap 400 Index (IJH) 0.0 $155.000000 1.00 155.00
iShares Russell 2000 Growth Index (IWO) 0.0 $149.000000 1.00 149.00
Regency Centers Corporation (REG) 0.0 $77.000000 1.00 77.00
Seadrill 0.0 $63k 26k 2.40
Signet Jewelers (SIG) 0.0 $101.000000 1.00 101.00
Simon Property (SPG) 0.0 $8.7k 42.00 207.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.3k 33.00 282.24
Weingarten Realty Investors 0.0 $39.000000 1.00 39.00
Dollar General (DG) 0.0 $140.000000 2.00 70.00
Sensata Technologies Hldg Bv 0.0 $39.000000 1.00 39.00
Thomson Reuters Corp 0.0 $5.7k 138.00 41.22
Udr (UDR) 0.0 $36.000000 1.00 36.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.3k 78.00 80.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5k 40.00 87.25
Colfax Corporation 0.0 $18k 582.00 31.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5k 26.00 58.12
3D Systems Corporation (DDD) 0.0 $18.000000 1.00 18.00
Nxp Semiconductors N V (NXPI) 0.0 $3.6k 35.00 102.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 162.00 137.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $30.000000 1.00 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.1k 253.00 28.04
Pebblebrook Hotel Trust (PEB) 0.0 $27.000000 1.00 27.00
WisdomTree India Earnings Fund (EPI) 0.0 $216.000000 10.00 21.60
Uranium Energy (UEC) 0.0 $471.977200 478.00 0.99
iShares S&P Europe 350 Index (IEV) 0.0 $39.000000 1.00 39.00
Embraer S A (ERJ) 0.0 $17.000000 1.00 17.00
Hldgs (UAL) 0.0 $60k 1.1k 52.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.6k 42.00 110.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $348.999900 3.00 116.33
General Growth Properties 0.0 $8.1k 293.00 27.60
FleetCor Technologies 0.0 $22k 128.00 173.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $61.000000 1.00 61.00
iShares MSCI Canada Index (EWC) 0.0 $20k 781.00 25.69
O'reilly Automotive (ORLY) 0.0 $280.000000 1.00 280.00
Global X InterBolsa FTSE Colombia20 0.0 $9.000000 1.00 9.00
PowerShares India Portfolio 0.0 $310.999500 15.00 20.73
SPDR Barclays Capital High Yield B 0.0 $11k 290.00 36.73
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.8k 20.90
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12.000000 1.00 12.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 661.00 30.55
First Majestic Silver Corp (AG) 0.0 $10.000000 1.00 10.00
iShares MSCI France Index (EWQ) 0.0 $2.0k 84.00 24.15
Targa Res Corp (TRGP) 0.0 $982.000000 20.00 49.10
Crescent Point Energy Trust 0.0 $59k 4.5k 13.14
Te Connectivity Ltd for 0.0 $36k 561.00 64.37
Rait Financial Trust 0.0 $3.000000 1.00 3.00
Spirit Airlines 0.0 $43.000000 1.00 43.00
Hollyfrontier Corp 0.0 $24.000000 1.00 24.00
Marathon Petroleum Corp (MPC) 0.0 $3.6k 88.00 40.58
Plug Power (PLUG) 0.0 $56k 33k 1.71
Ralph Lauren Corp (RL) 0.0 $57k 566.00 101.13
Ddr Corp 0.0 $17.000000 1.00 17.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 322.00 27.98
Cubesmart (CUBE) 0.0 $27.000000 1.00 27.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.9k 98.00 29.14
Groupon 0.0 $556.005600 108.00 5.15
Invensense 0.0 $27k 3.6k 7.42
Zynga 0.0 $11k 3.7k 2.91
Vantiv Inc Cl A 0.0 $113.000000 2.00 56.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $42k 589.00 71.15
Ensco Plc Shs Class A 0.0 $24k 2.9k 8.50
stock 0.0 $11k 180.00 58.67
Servicenow (NOW) 0.0 $19k 235.00 79.14
Bloomin Brands (BLMN) 0.0 $17.000000 1.00 17.00
Wp Carey (WPC) 0.0 $8.3k 128.00 64.52
Mondelez Int (MDLZ) 0.0 $11k 253.00 43.90
Palo Alto Networks (PANW) 0.0 $18k 110.00 159.32
Ryman Hospitality Pptys (RHP) 0.0 $48.000000 1.00 48.00
Stratasys (SSYS) 0.0 $23k 938.00 24.09
Ambarella (AMBA) 0.0 $2.4k 33.00 73.61
Mplx (MPLX) 0.0 $34.000000 1.00 34.00
Workday Inc cl a (WDAY) 0.0 $14k 155.00 91.68
Diamondback Energy (FANG) 0.0 $386.000000 4.00 96.50
Ishares Inc msci frntr 100 (FM) 0.0 $359.000600 14.00 25.64
Cyrusone 0.0 $48.000000 1.00 48.00
Emerging Markets Bear 3x 0.0 $361.000000 16.00 22.56
Liberty Global Inc Com Ser A 0.0 $7.7k 224.00 34.18
Pacific Ethanol 0.0 $47.999700 7.00 6.86
Mallinckrodt Pub 0.0 $11k 160.00 69.78
Sprint 0.0 $7.000000 1.00 7.00
Spirit Realty reit 0.0 $27.000000 2.00 13.50
Gogo (GOGO) 0.0 $11.000000 1.00 11.00
Cnh Industrial (CNH) 0.0 $7.9k 205.00 38.35
Wci Cmntys Inc Com Par $0.01 0.0 $24.000000 1.00 24.00
Sirius Xm Holdings 0.0 $4.000000 1.00 4.00
Hilton Worlwide Hldgs 0.0 $46.000000 2.00 23.00
Energy Fuels (UUUU) 0.0 $78.997800 49.00 1.61
Brixmor Prty (BRX) 0.0 $8.1k 290.00 27.79
Enlink Midstream Ptrs 0.0 $1.1k 60.00 17.70
Enlink Midstream (ENLC) 0.0 $1.1k 66.00 16.74
Cti Biopharma 0.0 $0 1.00 0.00
Zendesk 0.0 $31.000000 1.00 31.00
Cdk Global Inc equities 0.0 $2.7k 47.00 57.36
Horizon Pharma 0.0 $18.000000 1.00 18.00
New Residential Investment (RITM) 0.0 $40k 2.9k 13.81
Halyard Health 0.0 $35.000000 1.00 35.00
Williams Partners 0.0 $1.0k 27.00 37.19
Mylan Nv 0.0 $267.000300 7.00 38.14
Allergan 0.0 $230.000000 1.00 230.00
Topbuild (BLD) 0.0 $133.000000 4.00 33.25
Proshares Tr Ii 0.0 $10.000000 1.00 10.00
Chemours (CC) 0.0 $2.4k 149.00 16.00
Liberty Global 0.0 $28.000000 1.00 28.00
Care Cap Properties 0.0 $4.0k 141.00 28.50
Calatlantic 0.0 $33.000000 1.00 33.00
Livanova Plc Ord (LIVN) 0.0 $21k 345.00 59.59
Hewlett Packard Enterprise (HPE) 0.0 $55k 2.4k 22.75
Four Corners Ppty Tr (FCPT) 0.0 $19k 869.00 21.33
Direxion Russia Bull 3x 0.0 $5.0k 71.00 70.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 2.1k 26.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $59k 1.3k 44.29
Hertz Global Holdings 0.0 $3.2k 80.00 40.16
Endesa Amers Sa 0.0 $14.000000 1.00 14.00
Life Storage Inc reit 0.0 $89.000000 1.00 89.00
Dell Technologies Inc Class V equity 0.0 $16k 340.00 47.79
Fang Hldgs 0.0 $4.000000 1.00 4.00