Exane Derivatives

Exane Derivatives as of Dec. 31, 2016

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 601 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 32.3 $615M 2.0M 308.92
United States Oil Fund 23.5 $447M 1.8M 248.33
AstraZeneca (AZN) 6.5 $123M 160k 768.33
Fiat Chrysler Auto 5.6 $107M 105k 1011.74
Ubs Group (UBS) 4.6 $88M 892k 98.28
Vale Sa Adr F cs 3.2 $62M 524k 117.51
Blackstone 3.2 $60M 185k 325.50
iShares MSCI Emerging Markets Indx (EEM) 1.6 $31M 889k 35.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $24M 693k 34.71
Vaneck Vectors Russia Index Et 0.8 $16M 750k 21.22
Tesla Motors (TSLA) 0.7 $13M 2.7k 4633.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $11M 73k 152.14
Cnh Industrial (CNH) 0.6 $11M 86k 128.16
Reynolds American 0.5 $10M 15k 665.00
Bce (BCE) 0.5 $8.8M 12k 739.23
Anheuser-Busch InBev NV (BUD) 0.4 $7.2M 110k 66.15
Catalent (CTLT) 0.3 $6.7M 247k 26.95
Banco Santander (SAN) 0.3 $6.4M 226k 28.24
Colgate-Palmolive Company (CL) 0.3 $5.8M 89k 65.43
Illumina (ILMN) 0.3 $5.6M 44k 128.01
Yahoo! 0.3 $5.0M 39k 131.00
Alphabet Inc Class A cs (GOOGL) 0.3 $5.0M 6.2k 792.36
Constellation Brands (STZ) 0.2 $4.3M 28k 153.30
Devon Energy Corporation (DVN) 0.2 $4.2M 92k 45.67
United Parcel Service (UPS) 0.2 $4.1M 36k 114.63
C.R. Bard 0.2 $4.2M 19k 224.62
Applied Materials (AMAT) 0.2 $4.2M 129k 32.27
Juniper Networks (JNPR) 0.2 $4.1M 146k 28.26
F5 Networks (FFIV) 0.2 $4.1M 28k 144.70
Broad 0.2 $4.3M 24k 176.75
Barrick Gold Corp (GOLD) 0.2 $4.1M 249k 16.39
Waste Management (WM) 0.2 $4.0M 57k 70.90
Microchip Technology (MCHP) 0.2 $4.0M 62k 64.14
UnitedHealth (UNH) 0.2 $4.0M 25k 160.02
Lam Research Corporation (LRCX) 0.2 $4.1M 39k 105.72
Hormel Foods Corporation (HRL) 0.2 $4.0M 116k 34.81
UGI Corporation (UGI) 0.2 $4.1M 88k 46.07
Skyworks Solutions (SWKS) 0.2 $3.9M 53k 74.65
Motorola Solutions (MSI) 0.2 $4.0M 49k 82.88
Target Corporation cs 0.2 $4.0M 56k 72.22
Ingredion Incorporated (INGR) 0.2 $4.1M 33k 124.94
Ross Stores (ROST) 0.2 $3.8M 58k 65.59
Darden Restaurants (DRI) 0.2 $3.8M 53k 72.71
Domino's Pizza (DPZ) 0.2 $3.7M 24k 159.22
Foot Locker (FL) 0.2 $3.6M 52k 70.88
Petroleo Brasileiro SA (PBR) 0.2 $3.5M 347k 10.11
Dick's Sporting Goods (DKS) 0.2 $3.4M 64k 53.09
Coach 0.2 $3.5M 99k 35.02
Southern Company (SO) 0.1 $2.9M 59k 49.19
Rio Tinto (RIO) 0.1 $2.6M 101k 26.07
Empresa Nacional de Electricidad 0.1 $2.7M 139k 19.44
iShares MSCI Spain Index (EWP) 0.1 $2.6M 99k 26.51
Ing Groep N V dbcv 6.000%12/2 0.1 $2.7M 2.7k 981.37
Abercrombie & Fitch (ANF) 0.1 $2.4M 97k 25.00
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 11k 223.51
Rogers Communications -cl B (RCI) 0.1 $2.3M 42k 54.23
iShares MSCI Brazil Index (EWZ) 0.1 $2.2M 67k 33.34
International Business Machines (IBM) 0.1 $2.1M 13k 165.97
Nike (NKE) 0.1 $2.1M 42k 50.82
ArcelorMittal 0.1 $2.1M 121k 17.46
Philip Morris International (PM) 0.1 $1.8M 15k 122.73
Global X Fds ftse greec 0.1 $2.0M 252k 7.79
Vodafone Group New Adr F (VOD) 0.1 $1.9M 76k 24.43
American Express Company (AXP) 0.1 $1.7M 23k 74.07
Caterpillar (CAT) 0.1 $1.7M 975.00 1780.00
PPL Corporation (PPL) 0.1 $1.7M 50k 34.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 15k 104.81
Eli Lilly & Co. (LLY) 0.1 $1.3M 18k 73.54
General Electric Company 0.1 $1.4M 44k 31.60
International Flavors & Fragrances (IFF) 0.1 $1.3M 11k 117.82
Gilead Sciences (GILD) 0.1 $1.4M 19k 71.60
Goldcorp 0.1 $1.3M 92k 13.60
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 130k 10.28
New Gold Inc Cda (NGD) 0.1 $1.3M 363k 3.50
Prologis (PLD) 0.1 $1.4M 27k 52.78
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 26k 53.90
Bank of America Corporation (BAC) 0.1 $1.2M 53k 22.10
Newmont Mining Corporation (NEM) 0.1 $1.2M 36k 34.07
Agnico (AEM) 0.1 $1.2M 28k 42.00
Tor Dom Bk Cad (TD) 0.1 $1.2M 24k 49.20
Ypf Sa (YPF) 0.1 $1.2M 71k 16.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.1M 27k 41.41
Paypal Holdings (PYPL) 0.1 $1.2M 31k 39.47
Chevron Corporation (CVX) 0.1 $880k 7.5k 117.69
SYSCO Corporation (SYY) 0.1 $984k 18k 55.37
Apple (AAPL) 0.1 $871k 2.0k 435.50
Macy's (M) 0.1 $995k 28k 35.81
SPDR Gold Trust (GLD) 0.1 $983k 9.0k 109.60
Delta Air Lines (DAL) 0.1 $870k 18k 49.18
Micron Technology (MU) 0.1 $862k 39k 21.92
Cibc Cad (CM) 0.1 $923k 1.4k 659.10
HCP 0.1 $869k 29k 29.72
Tahoe Resources 0.1 $917k 97k 9.42
Welltower Inc Com reit (WELL) 0.1 $870k 13k 66.92
Barclays Plc note 8.250%12/2 0.1 $1.0M 980.00 1039.30
America Movil Sab De Cv spon adr l 0.0 $751k 60k 12.57
Coca-Cola Company (KO) 0.0 $742k 18k 41.46
AMAG Pharmaceuticals 0.0 $675k 19k 34.80
Boeing Company (BA) 0.0 $760k 4.9k 155.67
Starbucks Corporation (SBUX) 0.0 $783k 14k 55.51
First Industrial Realty Trust (FR) 0.0 $728k 26k 28.05
Vornado Realty Trust (VNO) 0.0 $719k 6.9k 104.36
Highwoods Properties (HIW) 0.0 $733k 14k 51.00
BHP Billiton (BHP) 0.0 $784k 4.1k 190.00
Essex Property Trust (ESS) 0.0 $740k 3.2k 232.47
EastGroup Properties (EGP) 0.0 $727k 9.8k 73.83
Kinross Gold Corp (KGC) 0.0 $821k 264k 3.11
Corporate Office Properties Trust (CDP) 0.0 $750k 24k 31.22
Tanger Factory Outlet Centers (SKT) 0.0 $706k 20k 35.78
Bank Of Montreal Cadcom (BMO) 0.0 $807k 650.00 1240.72
Brandywine Realty Trust (BDN) 0.0 $742k 45k 16.51
Regency Centers Corporation (REG) 0.0 $716k 10k 68.94
Simon Property (SPG) 0.0 $758k 4.3k 177.66
DuPont Fabros Technology 0.0 $748k 17k 43.92
Acadia Realty Trust (AKR) 0.0 $678k 21k 32.68
CoreSite Realty 0.0 $793k 10k 79.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $672k 6.1k 110.21
Stag Industrial (STAG) 0.0 $697k 29k 23.87
American Tower Reit (AMT) 0.0 $787k 7.5k 105.67
Lan Airlines Sa- (LTMAY) 0.0 $764k 93k 8.18
Ryman Hospitality Pptys (RHP) 0.0 $739k 12k 63.00
Dct Industrial Trust Inc reit usd.01 0.0 $720k 15k 47.87
Kraft Heinz (KHC) 0.0 $674k 7.7k 87.31
Alamos Gold Inc New Class A (AGI) 0.0 $753k 110k 6.84
Cme (CME) 0.0 $583k 5.1k 115.34
JPMorgan Chase & Co. (JPM) 0.0 $564k 6.5k 86.28
Cisco Systems (CSCO) 0.0 $651k 22k 30.22
Transocean (RIG) 0.0 $554k 38k 14.74
ConocoPhillips (COP) 0.0 $628k 13k 50.14
GlaxoSmithKline 0.0 $500k 13k 38.51
Qualcomm (QCOM) 0.0 $570k 8.7k 65.19
Ford Motor Company (F) 0.0 $533k 44k 12.13
PG&E Corporation (PCG) 0.0 $505k 8.3k 60.76
Visa (V) 0.0 $577k 7.4k 78.01
PowerShares DB Com Indx Trckng Fund 0.0 $555k 35k 15.84
Entergy Corporation (ETR) 0.0 $627k 8.5k 73.46
Telecom Argentina (TEO) 0.0 $543k 30k 18.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $645k 5.7k 113.15
Barclays 0.0 $648k 59k 11.00
Tripadvisor (TRIP) 0.0 $499k 11k 46.37
Twitter 0.0 $589k 118k 5.00
Alibaba Group Holding (BABA) 0.0 $517k 5.9k 87.80
Alphabet Inc Class C cs (GOOG) 0.0 $567k 735.00 771.76
Global X Fds global x uranium (URA) 0.0 $548k 43k 12.87
Sociedad Quimica y Minera (SQM) 0.0 $475k 17k 28.65
Goldman Sachs (GS) 0.0 $463k 1.9k 239.42
Nasdaq Omx (NDAQ) 0.0 $339k 5.1k 67.11
Mattel (MAT) 0.0 $466k 17k 27.55
Gold Fields (GFI) 0.0 $441k 146k 3.01
Laboratory Corp. of America Holdings 0.0 $373k 2.9k 128.36
Valero Energy Corporation (VLO) 0.0 $405k 5.9k 68.31
Thermo Fisher Scientific (TMO) 0.0 $361k 2.6k 141.07
Anadarko Petroleum Corporation 0.0 $343k 4.9k 69.72
eBay (EBAY) 0.0 $309k 10k 29.69
Halliburton Company (HAL) 0.0 $349k 6.4k 54.08
Texas Instruments Incorporated (TXN) 0.0 $460k 6.3k 72.96
Fiserv (FI) 0.0 $393k 3.7k 106.27
Netflix (NFLX) 0.0 $430k 3.5k 123.79
Energy Select Sector SPDR (XLE) 0.0 $417k 5.5k 75.32
Copa Holdings Sa-class A (CPA) 0.0 $286k 3.1k 90.82
Qiagen 0.0 $442k 16k 28.12
Chicago Bridge & Iron Company 0.0 $454k 14k 31.75
Albemarle Corporation (ALB) 0.0 $380k 4.4k 86.07
Financial Select Sector SPDR (XLF) 0.0 $399k 17k 23.25
Yamana Gold 0.0 $334k 119k 2.81
Franco-Nevada Corporation (FNV) 0.0 $310k 5.2k 59.72
Kinder Morgan (KMI) 0.0 $447k 22k 20.71
Citigroup (C) 0.0 $363k 250.00 1453.00
Direxion Shs Etf Tr Daily 20+ 0.0 $359k 15k 23.98
Us Natural Gas Fd Etf 0.0 $400k 2.9k 138.00
Facebook Inc cl a (META) 0.0 $341k 38k 9.00
Abbvie (ABBV) 0.0 $436k 7.0k 62.61
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $451k 500.00 902.70
Ishares Msci Italy Capped Et etp (EWI) 0.0 $442k 18k 24.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $412k 13k 30.69
Cognizant Technology Solutions (CTSH) 0.0 $99k 1.8k 56.02
Gerdau SA (GGB) 0.0 $257k 82k 3.14
Microsoft Corporation (MSFT) 0.0 $217k 3.5k 62.13
Corning Incorporated (GLW) 0.0 $153k 6.3k 24.27
MasterCard Incorporated (MA) 0.0 $238k 2.3k 103.24
Western Union Company (WU) 0.0 $138k 6.3k 21.72
Republic Services (RSG) 0.0 $181k 3.2k 57.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 1.5k 73.66
Consolidated Edison (ED) 0.0 $194k 2.6k 73.67
Cardinal Health (CAH) 0.0 $185k 2.6k 71.96
Bristol Myers Squibb (BMY) 0.0 $103k 1.8k 58.44
At&t (T) 0.0 $256k 1.0k 256.00
Apache Corporation 0.0 $104k 1.6k 63.46
Kimberly-Clark Corporation (KMB) 0.0 $105k 922.00 114.11
PPG Industries (PPG) 0.0 $130k 1.4k 94.75
Spectra Energy 0.0 $135k 3.3k 41.08
Adobe Systems Incorporated (ADBE) 0.0 $229k 2.2k 102.94
Dow Chemical Company 0.0 $133k 2.3k 57.22
Intel Corporation (INTC) 0.0 $96k 2.6k 36.27
Agrium 0.0 $140k 1.4k 100.27
CVS Caremark Corporation (CVS) 0.0 $128k 1.6k 78.90
CenturyLink 0.0 $96k 4.0k 23.78
Cemex SAB de CV (CX) 0.0 $258k 32k 8.03
Ca 0.0 $101k 3.2k 31.77
Williams Companies (WMB) 0.0 $119k 3.8k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $174k 13k 13.19
Whole Foods Market 0.0 $284k 9.2k 30.76
Accenture (ACN) 0.0 $111k 949.00 117.11
Lowe's Companies (LOW) 0.0 $138k 1.9k 71.11
Sempra Energy (SRE) 0.0 $98k 975.00 100.63
Oracle Corporation (ORCL) 0.0 $193k 5.0k 38.45
Paccar (PCAR) 0.0 $104k 1.6k 63.89
Marathon Oil Corporation (MRO) 0.0 $123k 7.1k 17.31
Activision Blizzard 0.0 $146k 4.0k 36.11
Estee Lauder Companies (EL) 0.0 $149k 1.9k 76.48
Enbridge (ENB) 0.0 $113k 2.7k 41.98
iShares Russell 2000 Index (IWM) 0.0 $138k 1.0k 134.83
BBVA Banco Frances 0.0 $226k 13k 17.43
Grupo Financiero Galicia (GGAL) 0.0 $127k 4.7k 26.92
Banco Bradesco SA (BBD) 0.0 $197k 23k 8.71
Celgene Corporation 0.0 $207k 1.8k 115.74
PowerShares QQQ Trust, Series 1 0.0 $157k 1.3k 118.47
Suncor Energy (SU) 0.0 $99k 3.0k 32.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $108k 2.0k 53.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $151k 1.1k 137.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $229k 7.1k 32.47
Industries N shs - a - (LYB) 0.0 $154k 1.8k 85.77
iShares MSCI Sweden Index (EWD) 0.0 $112k 3.9k 28.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $153k 3.4k 45.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $143k 3.6k 39.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $183k 3.7k 49.53
PowerShares Dynamic Heathcare Sec 0.0 $152k 3.2k 47.99
Baytex Energy Corp (BTE) 0.0 $150k 31k 4.87
Mosaic (MOS) 0.0 $140k 4.8k 29.33
Duke Energy (DUK) 0.0 $103k 1.3k 77.61
Turquoisehillres 0.0 $132k 41k 3.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $140k 3.4k 40.81
Blackberry (BB) 0.0 $106k 15k 6.89
Lloyds Banking 0.0 $113k 110.00 1027.85
Allergan 0.0 $152k 726.00 209.98
Hp (HPQ) 0.0 $121k 8.2k 14.84
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $98k 7.5k 13.04
Agnc Invt Corp Com reit (AGNC) 0.0 $252k 14k 18.13
Ishr Msci Singapore (EWS) 0.0 $238k 12k 19.93
Ishares Inc etp (EWM) 0.0 $112k 4.0k 28.07
Hasbro (HAS) 0.0 $78.000000 1.00 78.00
Comcast Corporation (CMCSA) 0.0 $23k 333.00 69.04
Vimpel 0.0 $56k 14k 3.85
Lear Corporation (LEA) 0.0 $132.000000 1.00 132.00
Mobile TeleSystems OJSC 0.0 $66k 7.2k 9.11
Companhia Siderurgica Nacional (SID) 0.0 $6.3k 1.9k 3.23
Compania de Minas Buenaventura SA (BVN) 0.0 $315.999600 28.00 11.29
Time Warner 0.0 $1.1k 11.00 96.55
Owens Corning (OC) 0.0 $52.000000 1.00 52.00
CMS Energy Corporation (CMS) 0.0 $42.000000 1.00 42.00
ICICI Bank (IBN) 0.0 $33k 4.5k 7.49
Tenaris (TS) 0.0 $4.6k 129.00 35.71
Joy Global 0.0 $3.0k 108.00 28.00
Broadridge Financial Solutions (BR) 0.0 $11k 164.00 66.29
Fidelity National Information Services (FIS) 0.0 $36k 469.00 75.63
Berkshire Hathaway (BRK.B) 0.0 $37k 224.00 162.96
Canadian Natl Ry (CNI) 0.0 $37k 545.00 67.13
Costco Wholesale Corporation (COST) 0.0 $16k 99.00 160.08
Expeditors International of Washington (EXPD) 0.0 $159.000000 3.00 53.00
Monsanto Company 0.0 $736.000300 7.00 105.14
Wal-Mart Stores (WMT) 0.0 $1.8k 26.00 69.12
Abbott Laboratories (ABT) 0.0 $38.000000 1.00 38.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.5k 4.00 367.00
Health Care SPDR (XLV) 0.0 $17k 243.00 68.93
Archer Daniels Midland Company (ADM) 0.0 $27k 600.00 45.65
Martin Marietta Materials (MLM) 0.0 $222.000000 1.00 222.00
Norfolk Southern (NSC) 0.0 $108.000000 1.00 108.00
KB Home (KBH) 0.0 $16.000000 1.00 16.00
Lennar Corporation (LEN) 0.0 $43.000000 1.00 43.00
Pulte (PHM) 0.0 $18.000000 1.00 18.00
Avon Products 0.0 $5.000000 1.00 5.00
Cameco Corporation (CCJ) 0.0 $57k 5.4k 10.47
Carnival Corporation (CCL) 0.0 $41k 794.00 52.05
Cerner Corporation 0.0 $39k 829.00 47.36
Citrix Systems 0.0 $19k 213.00 89.30
Digital Realty Trust (DLR) 0.0 $73k 742.00 98.25
Genuine Parts Company (GPC) 0.0 $3.0k 31.00 95.52
Leggett & Platt (LEG) 0.0 $98.000000 2.00 49.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $16.000000 1.00 16.00
NVIDIA Corporation (NVDA) 0.0 $79k 740.00 106.72
Noble Energy 0.0 $27k 717.00 38.06
Nucor Corporation (NUE) 0.0 $179.000100 3.00 59.67
Paychex (PAYX) 0.0 $33k 538.00 60.87
Public Storage (PSA) 0.0 $8.7k 39.00 223.46
RPM International (RPM) 0.0 $54.000000 1.00 54.00
Stanley Black & Decker (SWK) 0.0 $115.000000 1.00 115.00
Watsco, Incorporated (WSO) 0.0 $148.000000 1.00 148.00
Global Payments (GPN) 0.0 $15k 214.00 69.40
Molson Coors Brewing Company (TAP) 0.0 $60k 619.00 97.30
Automatic Data Processing (ADP) 0.0 $74k 721.00 102.77
Avery Dennison Corporation (AVY) 0.0 $70.000000 1.00 70.00
Best Buy (BBY) 0.0 $11k 263.00 42.67
Boston Scientific Corporation (BSX) 0.0 $82k 3.8k 21.63
Simpson Manufacturing (SSD) 0.0 $44.000000 1.00 44.00
Harley-Davidson (HOG) 0.0 $58k 998.00 58.33
Tiffany & Co. 0.0 $23k 301.00 77.42
Vulcan Materials Company (VMC) 0.0 $125.000000 1.00 125.00
Akamai Technologies (AKAM) 0.0 $15k 221.00 66.67
Electronic Arts (EA) 0.0 $40k 509.00 78.75
Newell Rubbermaid (NWL) 0.0 $3.6k 81.00 44.64
Western Digital (WDC) 0.0 $32k 466.00 67.94
Mid-America Apartment (MAA) 0.0 $98.000000 1.00 98.00
Las Vegas Sands (LVS) 0.0 $43k 813.00 53.41
Whirlpool Corporation (WHR) 0.0 $364.000000 2.00 182.00
Analog Devices (ADI) 0.0 $28k 382.00 72.61
Healthcare Realty Trust Incorporated 0.0 $30.000000 1.00 30.00
Xilinx 0.0 $21k 353.00 60.36
Masco Corporation (MAS) 0.0 $32.000000 1.00 32.00
Mohawk Industries (MHK) 0.0 $200.000000 1.00 200.00
National-Oilwell Var 0.0 $55k 1.5k 37.44
JetBlue Airways Corporation (JBLU) 0.0 $31k 1.4k 22.42
Tyson Foods (TSN) 0.0 $9.7k 157.00 61.68
Pier 1 Imports 0.0 $9.000000 1.00 9.00
Eastman Chemical Company (EMN) 0.0 $376.000000 5.00 75.20
Kroger (KR) 0.0 $138.000000 4.00 34.50
Newfield Exploration 0.0 $27k 664.00 40.50
Potash Corp. Of Saskatchewan I 0.0 $45k 2.5k 18.09
Aetna 0.0 $124.000000 1.00 124.00
Yum! Brands (YUM) 0.0 $3.4k 54.00 63.33
Air Products & Chemicals (APD) 0.0 $144.000000 1.00 144.00
McKesson Corporation (MCK) 0.0 $37k 263.00 140.43
Red Hat 0.0 $21k 301.00 69.69
Goodyear Tire & Rubber Company (GT) 0.0 $30k 966.00 30.87
Williams-Sonoma (WSM) 0.0 $48.000000 1.00 48.00
Lockheed Martin Corporation (LMT) 0.0 $250.000000 1.00 250.00
Allstate Corporation (ALL) 0.0 $148.000000 2.00 74.00
Altria (MO) 0.0 $29k 1.0k 29.00
Amgen (AMGN) 0.0 $146.000000 1.00 146.00
Baker Hughes Incorporated 0.0 $63k 967.00 64.96
Deere & Company (DE) 0.0 $206.000000 2.00 103.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 5.6k 5.83
Fluor Corporation (FLR) 0.0 $53.000000 1.00 53.00
General Mills (GIS) 0.0 $35k 569.00 61.76
Hess (HES) 0.0 $28k 454.00 62.28
Honeywell International (HON) 0.0 $116.000000 1.00 116.00
Maxim Integrated Products 0.0 $15k 396.00 38.57
Nextera Energy (NEE) 0.0 $119.000000 1.00 119.00
Sanofi-Aventis SA (SNY) 0.0 $19k 826.00 23.00
Symantec Corporation 0.0 $27k 1.1k 23.89
Telefonica (TEF) 0.0 $819.000000 91.00 9.00
Encana Corp 0.0 $59k 5.0k 11.71
Gap (GAP) 0.0 $22k 974.00 22.44
Weyerhaeuser Company (WY) 0.0 $90.000000 3.00 30.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $346.000200 6.00 57.67
Biogen Idec (BIIB) 0.0 $50k 175.00 283.54
Linear Technology Corporation 0.0 $21k 331.00 62.34
Shire 0.0 $44k 62.00 715.00
Harman International Industries 0.0 $111.000000 1.00 111.00
Calumet Specialty Products Partners, L.P 0.0 $572.000000 143.00 4.00
EOG Resources (EOG) 0.0 $74k 728.00 101.09
Marriott International (MAR) 0.0 $83.000000 1.00 83.00
Novo Nordisk A/S (NVO) 0.0 $34k 950.00 35.85
Cintas Corporation (CTAS) 0.0 $116.000000 1.00 116.00
USG Corporation 0.0 $29.000000 1.00 29.00
Prudential Financial (PRU) 0.0 $1.9k 18.00 104.06
Hospitality Properties Trust 0.0 $570.999600 18.00 31.72
Hershey Company (HSY) 0.0 $13k 124.00 103.42
Kellogg Company (K) 0.0 $33k 449.00 73.70
W.R. Berkley Corporation (WRB) 0.0 $133.000000 2.00 66.50
Toll Brothers (TOL) 0.0 $62.000000 2.00 31.00
D.R. Horton (DHI) 0.0 $55.000000 2.00 27.50
AutoZone (AZO) 0.0 $20k 25.00 789.68
Omni (OMC) 0.0 $3.3k 39.00 85.10
ConAgra Foods (CAG) 0.0 $24k 613.00 39.55
Dover Corporation (DOV) 0.0 $7.1k 95.00 74.93
Frontier Communications 0.0 $39k 12k 3.38
Alliance Data Systems Corporation (BFH) 0.0 $18k 78.00 228.47
Chesapeake Energy Corporation 0.0 $58k 8.3k 7.02
HDFC Bank (HDB) 0.0 $23k 376.00 60.68
Pioneer Natural Resources 0.0 $63k 352.00 180.05
Robert Half International (RHI) 0.0 $98.000000 2.00 49.00
Thor Industries (THO) 0.0 $100.000000 1.00 100.00
priceline.com Incorporated 0.0 $1.5k 1.00 1466.00
NVR (NVR) 0.0 $1.7k 1.00 1669.00
Toyota Motor Corporation (TM) 0.0 $117.000000 1.00 117.00
Ventas (VTR) 0.0 $32k 516.00 62.51
Rite Aid Corporation 0.0 $24.999900 3.00 8.33
Tesoro Corporation 0.0 $7.5k 86.00 87.43
Amphenol Corporation (APH) 0.0 $26k 385.00 67.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 185.00 265.35
salesforce (CRM) 0.0 $62k 912.00 68.45
Wyndham Worldwide Corporation 0.0 $76.000000 1.00 76.00
Amtrust Financial Services 0.0 $110.000000 4.00 27.50
Celanese Corporation (CE) 0.0 $79.000000 1.00 79.00
Companhia de Saneamento Basi (SBS) 0.0 $86k 9.9k 8.68
Enterprise Products Partners (EPD) 0.0 $784.000500 29.00 27.03
Seagate Technology Com Stk 0.0 $20k 519.00 38.17
Select Comfort 0.0 $23.000000 1.00 23.00
Tesco Corporation 0.0 $181.000600 22.00 8.23
Transcanada Corp 0.0 $46k 1.0k 44.97
Banco Santander-Chile (BSAC) 0.0 $66.000000 3.00 22.00
Hecla Mining Company (HL) 0.0 $5.000000 1.00 5.00
Huntsman Corporation (HUN) 0.0 $19k 975.00 19.08
Stillwater Mining Company 0.0 $16.000000 1.00 16.00
Western Gas Partners 0.0 $1.4k 23.00 58.74
American Campus Communities 0.0 $8.1k 163.00 49.77
Armstrong World Industries (AWI) 0.0 $42.000000 1.00 42.00
CenterPoint Energy (CNP) 0.0 $25.000000 1.00 25.00
Canadian Solar (CSIQ) 0.0 $29k 2.4k 12.18
Concho Resources 0.0 $31k 237.00 132.58
DiamondRock Hospitality Company (DRH) 0.0 $12.000000 1.00 12.00
EV Energy Partners 0.0 $240.005000 115.00 2.09
Genesis Energy (GEL) 0.0 $1.3k 37.00 36.03
GameStop (GME) 0.0 $25.000000 1.00 25.00
Intuit (INTU) 0.0 $54k 469.00 114.60
Ingersoll-rand Co Ltd-cl A 0.0 $75.000000 1.00 75.00
Kilroy Realty Corporation (KRC) 0.0 $512.000300 7.00 73.14
Southwest Airlines (LUV) 0.0 $100.000000 2.00 50.00
MetLife (MET) 0.0 $108.000000 2.00 54.00
Oge Energy Corp (OGE) 0.0 $1.4k 42.00 33.45
Omega Healthcare Investors (OHI) 0.0 $8.5k 272.00 31.26
Oceaneering International (OII) 0.0 $28.000000 1.00 28.00
Oneok Partners 0.0 $1.4k 32.00 43.00
Plains All American Pipeline (PAA) 0.0 $1.4k 43.00 32.28
VeriFone Systems 0.0 $18.000000 1.00 18.00
Royal Gold (RGLD) 0.0 $1.9k 30.00 63.33
Teekay Offshore Partners 0.0 $211.999200 42.00 5.05
Tempur-Pedic International (TPX) 0.0 $68.000000 1.00 68.00
Trinity Industries (TRN) 0.0 $12k 433.00 27.76
Tata Motors 0.0 $4.7k 136.00 34.38
Ternium (TX) 0.0 $24.000000 1.00 24.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $255.000000 1.00 255.00
Credicorp (BAP) 0.0 $158.000000 1.00 158.00
Flowserve Corporation (FLS) 0.0 $96.000000 2.00 48.00
Randgold Resources 0.0 $7.0k 92.00 76.34
Hain Celestial (HAIN) 0.0 $39.000000 1.00 39.00
Holly Energy Partners 0.0 $1.3k 42.00 32.05
KLA-Tencor Corporation (KLAC) 0.0 $17k 216.00 78.67
Lennox International (LII) 0.0 $153.000000 1.00 153.00
MFA Mortgage Investments 0.0 $8.5k 1.1k 7.63
MGM Resorts International. (MGM) 0.0 $29.000000 1.00 29.00
MannKind Corporation 0.0 $25.000000 40.00 0.62
Ocwen Financial Corporation 0.0 $5.000000 1.00 5.00
Pan American Silver Corp Can (PAAS) 0.0 $15.000000 1.00 15.00
Sunoco Logistics Partners 0.0 $1.2k 50.00 24.02
Wabtec Corporation (WAB) 0.0 $6.0k 72.00 83.00
United States Steel Corporation (X) 0.0 $5.8k 175.00 33.01
Agree Realty Corporation (ADC) 0.0 $46.000000 1.00 46.00
A. O. Smith Corporation (AOS) 0.0 $237.000000 5.00 47.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84.000000 1.00 84.00
Extra Space Storage (EXR) 0.0 $8.6k 112.00 77.23
Ferrellgas Partners 0.0 $568.999200 84.00 6.77
Realty Income (O) 0.0 $8.2k 142.00 57.47
VMware 0.0 $51k 650.00 78.72
Enersis 0.0 $5.3k 641.00 8.21
Magellan Midstream Partners 0.0 $1.4k 19.00 75.63
Braskem SA (BAK) 0.0 $1.7k 79.00 21.20
Rbc Cad (RY) 0.0 $47k 695.00 67.51
Federal Realty Inv. Trust 0.0 $142.000000 1.00 142.00
National Health Investors (NHI) 0.0 $519.000300 7.00 74.14
Cray 0.0 $21.000000 1.00 21.00
Denison Mines Corp (DNN) 0.0 $1.2k 2.2k 0.52
Eldorado Gold Corp 0.0 $567.001600 176.00 3.22
M.D.C. Holdings 0.0 $26.000000 1.00 26.00
National Retail Properties (NNN) 0.0 $8.6k 195.00 44.19
Rayonier (RYN) 0.0 $8.2k 308.00 26.60
Sierra Wireless 0.0 $47.000100 3.00 15.67
Royal Bank of Scotland 0.0 $9.2k 154.00 60.00
Macerich Company (MAC) 0.0 $8.4k 119.00 70.83
American International (AIG) 0.0 $32k 492.00 65.30
American Water Works (AWK) 0.0 $362.000000 5.00 72.40
Ball Corporation (BALL) 0.0 $75.000000 1.00 75.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $15k 140.00 107.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $820.000300 7.00 117.14
iShares S&P MidCap 400 Index (IJH) 0.0 $165.000000 1.00 165.00
iShares Russell 2000 Growth Index (IWO) 0.0 $154.000000 1.00 154.00
Seadrill 0.0 $3.000000 1.00 3.00
Signet Jewelers (SIG) 0.0 $96.000000 1.00 96.00
Silver Wheaton Corp 0.0 $19.000000 1.00 19.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.1k 30.00 301.70
Weingarten Realty Investors 0.0 $36.000000 1.00 36.00
Dollar General (DG) 0.0 $148.000000 2.00 74.00
Sensata Technologies Hldg Bv 0.0 $39.000000 1.00 39.00
Thomson Reuters Corp 0.0 $6.0k 138.00 43.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $88.000000 2.00 44.00
Udr (UDR) 0.0 $36.000000 1.00 36.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 78.00 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $260.000100 3.00 86.67
Colfax Corporation 0.0 $21k 582.00 35.92
3D Systems Corporation (DDD) 0.0 $13.000000 1.00 13.00
Oasis Petroleum 0.0 $15.000000 1.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $3.4k 35.00 98.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 115.00 119.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $65.000000 2.00 32.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27.000000 1.00 27.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $75.000000 2.00 37.50
iShares MSCI South Africa Index (EZA) 0.0 $262.000000 5.00 52.40
iShares MSCI Thailand Index Fund (THD) 0.0 $72.000000 1.00 72.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 253.00 27.58
Pebblebrook Hotel Trust (PEB) 0.0 $30.000000 1.00 30.00
Uranium Energy (UEC) 0.0 $2.000000 2.00 1.00
iShares S&P Europe 350 Index (IEV) 0.0 $39.000000 1.00 39.00
Embraer S A (ERJ) 0.0 $19.000000 1.00 19.00
Hldgs (UAL) 0.0 $43k 595.00 72.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9k 37.00 106.32
General Motors Company (GM) 0.0 $75k 2.1k 34.84
General Growth Properties 0.0 $8.2k 330.00 24.98
FleetCor Technologies 0.0 $18k 128.00 141.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $55.000000 1.00 55.00
iShares MSCI Canada Index (EWC) 0.0 $3.3k 125.00 26.14
O'reilly Automotive (ORLY) 0.0 $278.000000 1.00 278.00
Piedmont Office Realty Trust (PDM) 0.0 $502.000800 24.00 20.92
PowerShares India Portfolio 0.0 $289.000500 15.00 19.27
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $196.999800 6.00 32.83
SPDR Barclays Capital High Yield B 0.0 $36k 978.00 36.44
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.5k 26.48
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 514.00 20.23
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 29.46
First Majestic Silver Corp (AG) 0.0 $8.000000 1.00 8.00
Targa Res Corp (TRGP) 0.0 $952.999600 17.00 56.06
PowerShares Dynamic Pharmaceuticals 0.0 $50k 887.00 56.02
Crescent Point Energy Trust 0.0 $61k 4.5k 13.56
iShares MSCI Poland Investable ETF (EPOL) 0.0 $81k 4.5k 18.12
Total S A Adr F cs 0.0 $300.000000 60.00 5.00
Verisign Inc cs 0.0 $10k 136.00 76.06
Te Connectivity Ltd for (TEL) 0.0 $39k 561.00 69.27
AmerisourceBergen Corp................ 0.0 $15k 186.00 78.18
Yandex Nv-a (YNDX) 0.0 $58k 2.9k 20.13
Rait Financial Trust 0.0 $3.000000 1.00 3.00
Spirit Airlines (SAVE) 0.0 $58.000000 1.00 58.00
Hollyfrontier Corp 0.0 $33.000000 1.00 33.00
Marathon Petroleum Corp (MPC) 0.0 $4.4k 88.00 50.34
Plug Power (PLUG) 0.0 $64k 53k 1.20
Quanta Svcs 0.0 $35.000000 1.00 35.00
Edwards Lifesciences Corp 0.0 $69k 734.00 93.69
Dr Pepper Snapple Group 0.0 $20k 217.00 90.66
Ralph Lauren Corp (RL) 0.0 $30k 331.00 90.31
Ddr Corp 0.0 $15.000000 1.00 15.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.8k 312.00 31.49
Cubesmart (CUBE) 0.0 $27.000000 1.00 27.00
Fortune Brands (FBIN) 0.0 $107.000000 2.00 53.50
Global X Ftse Colombia 20 Etf 0.0 $9.000000 1.00 9.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4k 35.00 40.89
Groupon 0.0 $892.999300 269.00 3.32
Invensense 0.0 $41k 3.2k 12.79
Michael Kors Holdings 0.0 $18k 500.00 35.00
Zynga 0.0 $8.9k 3.5k 2.57
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $41k 589.00 69.56
Ensco Plc Shs Class A 0.0 $28k 2.9k 9.72
stock 0.0 $9.2k 180.00 51.14
Servicenow (NOW) 0.0 $18k 235.00 74.33
Bloomin Brands (BLMN) 0.0 $18.000000 1.00 18.00
Wp Carey (WPC) 0.0 $8.1k 137.00 59.08
Mondelez Int (MDLZ) 0.0 $11k 242.00 44.33
Palo Alto Networks (PANW) 0.0 $14k 110.00 125.04
Ambarella (AMBA) 0.0 $1.8k 33.00 54.12
Mplx (MPLX) 0.0 $35.000000 1.00 35.00
Workday Inc cl a (WDAY) 0.0 $10k 155.00 66.08
Powershares S&p 500 0.0 $79k 2.0k 39.18
Diamondback Energy (FANG) 0.0 $404.000000 4.00 101.00
Ishares Inc msci frntr 100 (FM) 0.0 $347.999400 14.00 24.86
Cyrusone 0.0 $45.000000 1.00 45.00
Emerging Markets Bear 3x 0.0 $404.000000 16.00 25.25
Liberty Global Inc Com Ser A 0.0 $1.1k 36.00 30.58
Pacific Ethanol 0.0 $66.000200 7.00 9.43
Mallinckrodt Pub 0.0 $8.0k 160.00 49.81
Sprint 0.0 $8.000000 1.00 8.00
Spirit Realty reit 0.0 $22.000000 2.00 11.00
Gogo (GOGO) 0.0 $9.000000 1.00 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $23.000000 1.00 23.00
Sirius Xm Holdings (SIRI) 0.0 $4.000000 1.00 4.00
Hilton Worlwide Hldgs 0.0 $54.000000 2.00 27.00
American Airls (AAL) 0.0 $69k 1.5k 46.69
Energy Fuels (UUUU) 0.0 $79.997400 49.00 1.63
Brixmor Prty (BRX) 0.0 $7.1k 290.00 24.42
Enlink Midstream Ptrs 0.0 $1.1k 60.00 18.42
Enlink Midstream (ENLC) 0.0 $1.3k 66.00 19.05
Zendesk 0.0 $21.000000 1.00 21.00
Horizon Pharma 0.0 $16.000000 1.00 16.00
New Residential Investment (RITM) 0.0 $30k 1.9k 15.72
Cdk Global 0.0 $2.8k 47.00 59.68
Halyard Health 0.0 $37.000000 1.00 37.00
Walgreen Boots Alliance (WBA) 0.0 $63k 757.00 82.75
Cnova N V 0.0 $8.8k 1.6k 5.46
Williams Partners 0.0 $1.1k 30.00 38.03
Monster Beverage Corp (MNST) 0.0 $63k 1.4k 44.34
Topbuild (BLD) 0.0 $142.000000 4.00 35.50
Proshares Tr Ii 0.0 $12.000000 1.00 12.00
Chemours (CC) 0.0 $3.3k 149.00 22.09
Vareit, Inc reits 0.0 $447.998400 53.00 8.45
Liberty Global 0.0 $22.000000 1.00 22.00
Care Cap Properties 0.0 $3.5k 141.00 25.00
Pjt Partners (PJT) 0.0 $57k 1.8k 30.88
Calatlantic 0.0 $34.000000 1.00 34.00
Livanova Plc Ord (LIVN) 0.0 $16k 345.00 46.06
Hewlett Packard Enterprise (HPE) 0.0 $56k 2.4k 23.14
Four Corners Ppty Tr (FCPT) 0.0 $18k 869.00 20.52
Ferrari Nv Ord (RACE) 0.0 $608.000000 10.00 60.80
Direxion Russia Bull 3x 0.0 $7.0k 69.00 100.99
Market Vectors Etf Tr Oil Svcs 0.0 $56k 1.7k 33.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $76k 2.4k 31.55
California Res Corp 0.0 $106.000000 5.00 21.20
Hertz Global Holdings 0.0 $18k 826.00 21.56
Life Storage Inc reit 0.0 $85.000000 1.00 85.00
Dell Technologies Inc Class V equity 0.0 $19k 340.00 54.96
Fang Hldgs 0.0 $3.000000 1.00 3.00
Ishares Inc etp (EWT) 0.0 $77k 2.6k 29.37
Ishares Msci Japan (EWJ) 0.0 $53k 1.1k 48.85
Yum China Holdings (YUMC) 0.0 $992.001400 38.00 26.11
Lamb Weston Hldgs (LW) 0.0 $6.8k 179.00 37.84