Exane Derivatives

Exane Derivatives as of March 31, 2017

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 545 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 57.5 $552M 1.9M 289.50
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $30M 768k 38.49
United States Oil Fund 3.0 $29M 967k 30.17
Banco Santander (SAN) 2.2 $22M 567k 38.00
Vaneck Vectors Russia Index Et 1.7 $16M 772k 20.67
Technipfmc (FTI) 1.6 $16M 300k 51.74
Tesla Motors (TSLA) 1.2 $12M 6.6k 1770.00
Ishares Inc etp (EWT) 1.2 $11M 336k 33.22
Cibc Cad (CM) 0.9 $9.1M 106k 85.27
Blackstone 0.9 $8.3M 253k 33.00
Deutsche Bk Ag right 04/06/2017 0.7 $6.9M 2.9M 2.40
Mobileye 0.7 $6.5M 106k 61.39
Ubs Group (UBS) 0.6 $6.1M 87k 70.13
Criteo Sa Ads (CRTO) 0.6 $5.4M 108k 49.98
iShares MSCI Thailand Index Fund (THD) 0.6 $5.3M 68k 77.98
Barrick Gold Corp (GOLD) 0.5 $5.2M 271k 19.08
iShares MSCI Poland Investable ETF (EPOL) 0.5 $5.1M 235k 21.58
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.9M 125k 39.38
Apple (AAPL) 0.5 $4.6M 32k 143.64
Coach 0.5 $4.4M 107k 41.32
Ishares Tr Phill Invstmrk (EPHE) 0.4 $4.1M 120k 34.16
Delphi Automotive 0.4 $4.0M 49k 80.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $3.9M 114k 34.08
Ishares Inc etp (EWM) 0.4 $3.8M 126k 30.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $3.8M 95k 39.79
Ing Groep N V dbcv 6.000%12/2 0.4 $3.7M 3.6k 1017.98
Darden Restaurants (DRI) 0.4 $3.5M 41k 83.66
Abbvie (ABBV) 0.4 $3.5M 53k 65.15
At&t (T) 0.3 $3.3M 80k 41.54
Intel Corporation (INTC) 0.3 $3.3M 91k 36.06
Western Digital (WDC) 0.3 $3.0M 36k 82.52
Applied Materials (AMAT) 0.3 $3.0M 77k 38.89
Standard Chartered Plc debt 7.500%12/3 0.3 $3.0M 2.9k 1027.70
Southern Company (SO) 0.3 $2.9M 58k 49.77
Abercrombie & Fitch (ANF) 0.3 $2.9M 244k 11.93
UGI Corporation (UGI) 0.3 $2.8M 57k 49.39
KLA-Tencor Corporation (KLAC) 0.3 $2.9M 31k 95.06
VMware 0.3 $2.9M 31k 92.13
Facebook Inc cl a (META) 0.3 $2.9M 21k 142.03
Lear Corporation (LEA) 0.3 $2.8M 20k 141.56
Microchip Technology (MCHP) 0.3 $2.8M 38k 73.77
C.R. Bard 0.3 $2.8M 11k 248.50
Foot Locker 0.3 $2.8M 37k 74.80
TJX Companies (TJX) 0.3 $2.8M 35k 79.07
Hershey Company (HSY) 0.3 $2.8M 26k 109.24
Celanese Corporation (CE) 0.3 $2.8M 31k 89.84
O'reilly Automotive (ORLY) 0.3 $2.8M 10k 269.79
Hca Holdings (HCA) 0.3 $2.8M 31k 88.98
Broad 0.3 $2.8M 13k 218.93
Domino's Pizza (DPZ) 0.3 $2.7M 15k 184.27
Vantiv Inc Cl A 0.3 $2.7M 42k 64.11
Royal Caribbean Cruises (RCL) 0.3 $2.6M 27k 98.10
Fiat Chrysler Auto 0.2 $2.4M 11k 215.31
Qiagen Nv 0.2 $2.4M 83k 29.09
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 31k 74.82
Home Depot (HD) 0.2 $2.2M 15k 146.81
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 2.4k 847.68
Nike (NKE) 0.2 $1.8M 33k 55.72
New Gold Inc Cda (NGD) 0.2 $1.8M 617k 2.98
Global X Fds ftse greec 0.2 $1.8M 231k 7.96
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 46k 37.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 16k 105.58
General Electric Company 0.1 $1.4M 48k 29.80
Bed Bath & Beyond 0.1 $1.4M 36k 39.45
International Business Machines (IBM) 0.1 $1.4M 8.3k 174.11
Goldcorp 0.1 $1.4M 98k 14.59
Tor Dom Bk Cad (TD) 0.1 $1.4M 29k 49.63
iShares MSCI Spain Index (EWP) 0.1 $1.4M 47k 30.41
Twitter 0.1 $1.4M 97k 14.95
American Express Company (AXP) 0.1 $1.4M 17k 79.10
Macy's (M) 0.1 $1.3M 45k 29.64
PPL Corporation (PPL) 0.1 $1.4M 37k 37.38
Agnico (AEM) 0.1 $1.3M 31k 42.43
Global X Fds global x uranium (URA) 0.1 $1.4M 91k 15.35
Bank of America Corporation (BAC) 0.1 $1.2M 52k 23.59
Altria (MO) 0.1 $1.3M 18k 71.41
HCP 0.1 $1.3M 41k 31.28
SYSCO Corporation (SYY) 0.1 $1.1M 22k 51.91
Shire 0.1 $1.1M 4.9k 228.14
Xylem (XYL) 0.1 $1.1M 21k 50.21
Mattel (MAT) 0.1 $941k 37k 25.61
Alamos Gold Inc New Class A (AGI) 0.1 $929k 116k 8.03
America Movil Sab De Cv spon adr l 0.1 $864k 61k 14.17
Ecolab (ECL) 0.1 $840k 6.7k 125.32
Sanofi-Aventis SA (SNY) 0.1 $822k 2.4k 341.32
Danaher Corporation (DHR) 0.1 $838k 9.8k 85.52
Gilead Sciences (GILD) 0.1 $829k 12k 67.91
Entergy Corporation (ETR) 0.1 $858k 11k 75.95
Telecom Argentina (TEO) 0.1 $822k 37k 22.19
Yamana Gold 0.1 $825k 299k 2.76
Tahoe Resources 0.1 $850k 106k 8.03
Cme (CME) 0.1 $758k 6.4k 118.78
Halliburton Company (HAL) 0.1 $794k 16k 49.20
Starbucks Corporation (SBUX) 0.1 $803k 14k 58.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $741k 6.5k 113.68
Summit Hotel Properties (INN) 0.1 $736k 46k 15.98
American Tower Reit (AMT) 0.1 $763k 6.3k 121.52
Kraft Heinz (KHC) 0.1 $725k 8.0k 90.80
ConocoPhillips (COP) 0.1 $629k 13k 49.86
Ypf Sa (YPF) 0.1 $652k 27k 24.28
National Retail Properties (NNN) 0.1 $704k 16k 43.61
Boston Properties (BXP) 0.1 $695k 5.2k 132.39
Udr (UDR) 0.1 $709k 20k 36.26
Hudson Pacific Properties (HPP) 0.1 $691k 20k 34.64
CoreSite Realty 0.1 $710k 7.9k 90.04
Kinder Morgan (KMI) 0.1 $676k 31k 21.74
Stag Industrial (STAG) 0.1 $683k 27k 25.02
Cubesmart (CUBE) 0.1 $679k 26k 25.96
Epr Properties (EPR) 0.1 $688k 9.3k 73.62
Brixmor Prty (BRX) 0.1 $678k 32k 21.46
Urban Edge Pptys (UE) 0.1 $686k 26k 26.30
Barclays Plc note 8.250%12/2 0.1 $713k 680.00 1048.50
Life Storage Inc reit 0.1 $659k 8.0k 82.11
Transocean (RIG) 0.1 $542k 44k 12.45
PG&E Corporation (PCG) 0.1 $601k 9.1k 66.35
Anheuser-Busch InBev NV (BUD) 0.1 $540k 48k 11.26
Barclays (BCS) 0.1 $585k 52k 11.24
Energy Select Sector SPDR (XLE) 0.1 $550k 7.9k 69.90
Industries N shs - a - (LYB) 0.1 $541k 5.9k 91.18
Tripadvisor (TRIP) 0.1 $540k 13k 43.15
Palo Alto Networks (PANW) 0.1 $548k 4.9k 112.66
Vodafone Group New Adr F (VOD) 0.1 $534k 20k 26.43
Goldman Sachs (GS) 0.1 $485k 2.1k 229.69
Eli Lilly & Co. (LLY) 0.1 $451k 5.4k 84.10
Newmont Mining Corporation (NEM) 0.1 $491k 15k 32.96
Gap (GAP) 0.1 $476k 20k 24.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $473k 35k 13.36
Chicago Bridge & Iron Company 0.1 $449k 15k 30.75
General Motors Company (GM) 0.1 $479k 14k 35.35
Allergan 0.1 $504k 2.1k 238.89
Welltower Inc Com reit (WELL) 0.1 $497k 7.0k 70.81
Tenaris (TS) 0.0 $376k 11k 34.13
AMAG Pharmaceuticals 0.0 $402k 18k 22.55
Bristol Myers Squibb (BMY) 0.0 $391k 7.2k 54.37
Cisco Systems (CSCO) 0.0 $387k 12k 33.80
Kimberly-Clark Corporation (KMB) 0.0 $348k 2.6k 131.61
Gold Fields (GFI) 0.0 $367k 104k 3.53
Anadarko Petroleum Corporation 0.0 $368k 5.9k 61.99
Occidental Petroleum Corporation (OXY) 0.0 $425k 6.7k 63.35
Texas Instruments Incorporated (TXN) 0.0 $346k 4.3k 80.55
Visa (V) 0.0 $395k 4.4k 88.86
Bce (BCE) 0.0 $341k 4.9k 70.23
Netflix (NFLX) 0.0 $418k 2.8k 147.79
ArcelorMittal 0.0 $394k 131k 3.00
BBVA Banco Frances 0.0 $423k 23k 18.42
Ciena Corporation (CIEN) 0.0 $349k 15k 23.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $379k 3.3k 114.63
Ing Groep N V dbcv 6.500%12/2 0.0 $355k 350.00 1014.13
Ferrari Nv Ord (RACE) 0.0 $409k 452.00 903.75
Hsbc Hldgs Plc note 6.375%12/2 0.0 $355k 350.00 1013.52
ICICI Bank (IBN) 0.0 $318k 37k 8.60
Corning Incorporated (GLW) 0.0 $263k 9.7k 27.00
Annaly Capital Management 0.0 $308k 28k 11.11
Western Union Company (WU) 0.0 $278k 14k 20.35
Valero Energy Corporation (VLO) 0.0 $290k 4.4k 66.28
Williams-Sonoma (WSM) 0.0 $240k 4.5k 53.61
Target Corporation (TGT) 0.0 $296k 5.4k 55.18
Ca 0.0 $245k 7.7k 31.72
Whole Foods Market 0.0 $297k 10k 29.72
Lowe's Companies (LOW) 0.0 $246k 3.0k 82.20
Constellation Brands (STZ) 0.0 $267k 1.6k 162.05
Enbridge (ENB) 0.0 $243k 5.8k 41.56
Microsemi Corporation 0.0 $330k 6.4k 51.52
Tata Motors 0.0 $315k 8.8k 35.64
Financial Select Sector SPDR (XLF) 0.0 $271k 11k 23.73
Signet Jewelers (SIG) 0.0 $255k 3.7k 69.26
Citigroup (C) 0.0 $275k 4.6k 59.81
Direxion Shs Etf Tr Daily 20+ 0.0 $293k 13k 22.38
L Brands 0.0 $275k 5.8k 47.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $247k 11k 22.81
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $296k 21k 14.02
Agnc Invt Corp Com reit (AGNC) 0.0 $282k 14k 19.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $289k 11k 25.74
Snap Inc cl a (SNAP) 0.0 $282k 13k 22.53
Gerdau SA (GGB) 0.0 $213k 62k 3.45
JPMorgan Chase & Co. (JPM) 0.0 $151k 1.7k 87.83
Nasdaq Omx (NDAQ) 0.0 $151k 2.2k 69.44
Coca-Cola Company (KO) 0.0 $182k 4.3k 42.43
Devon Energy Corporation (DVN) 0.0 $173k 4.2k 41.71
Chevron Corporation (CVX) 0.0 $152k 1.4k 107.35
United Parcel Service (UPS) 0.0 $215k 2.0k 107.28
Digital Realty Trust (DLR) 0.0 $203k 1.9k 106.38
Boeing Company (BA) 0.0 $164k 928.00 176.83
Hanesbrands (HBI) 0.0 $202k 9.7k 20.76
Fiserv (FI) 0.0 $164k 1.4k 115.29
Marathon Oil Corporation (MRO) 0.0 $157k 9.9k 15.80
Toyota Motor Corporation (TM) 0.0 $161k 1.5k 108.60
Yahoo! 0.0 $166k 3.6k 46.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $145k 2.1k 69.15
Franco-Nevada Corporation (FNV) 0.0 $205k 3.1k 65.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $215k 4.3k 50.61
Mondelez Int (MDLZ) 0.0 $168k 3.9k 43.07
Blackberry (BB) 0.0 $220k 28k 7.75
Fairmount Santrol Holdings 0.0 $213k 29k 7.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $154k 4.7k 32.54
Diamond Offshore Drilling 0.0 $62k 3.7k 16.71
Infosys Technologies (INFY) 0.0 $87k 5.5k 15.80
HSBC Holdings (HSBC) 0.0 $85k 750.00 112.87
Cardinal Health (CAH) 0.0 $112k 1.4k 81.54
Apache Corporation 0.0 $95k 1.9k 51.38
Cummins (CMI) 0.0 $49k 327.00 151.18
PPG Industries (PPG) 0.0 $106k 1.0k 105.07
Union Pacific Corporation (UNP) 0.0 $49k 464.00 105.91
Best Buy (BBY) 0.0 $76k 1.5k 49.14
Dow Chemical Company 0.0 $100k 1.6k 63.53
National-Oilwell Var 0.0 $75k 1.9k 40.08
Agrium 0.0 $134k 1.4k 95.92
Interpublic Group of Companies (IPG) 0.0 $49k 2.0k 24.57
CVS Caremark Corporation (CVS) 0.0 $116k 1.5k 78.49
CenturyLink 0.0 $123k 5.2k 23.57
Avnet (AVT) 0.0 $48k 1.1k 45.75
Baker Hughes Incorporated 0.0 $78k 1.3k 59.81
Cemex SAB de CV (CX) 0.0 $128k 14k 9.07
Diageo (DEO) 0.0 $66k 359.00 183.64
American Electric Power Company (AEP) 0.0 $49k 728.00 67.12
Encana Corp 0.0 $58k 5.0k 11.51
Ford Motor Company (F) 0.0 $125k 11k 11.64
Williams Companies (WMB) 0.0 $108k 3.6k 29.59
EOG Resources (EOG) 0.0 $94k 968.00 97.54
Manpower (MAN) 0.0 $53k 517.00 102.56
Clorox Company (CLX) 0.0 $67k 500.00 134.81
Kellogg Company (K) 0.0 $135k 1.9k 72.60
Sempra Energy (SRE) 0.0 $79k 719.00 110.49
Chesapeake Energy Corporation 0.0 $55k 9.3k 5.94
Paccar (PCAR) 0.0 $80k 1.2k 67.19
Delta Air Lines (DAL) 0.0 $144k 3.1k 45.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $71k 243.00 293.23
Wyndham Worldwide Corporation 0.0 $50k 589.00 84.28
TICC Capital 0.0 $105k 14k 7.38
Celgene Corporation 0.0 $120k 963.00 124.41
Silver Standard Res 0.0 $69k 6.5k 10.61
Denison Mines Corp (DNN) 0.0 $71k 112k 0.63
Suncor Energy (SU) 0.0 $93k 3.0k 30.87
Simon Property (SPG) 0.0 $116k 673.00 172.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $117k 1.9k 61.86
Uranium Energy (UEC) 0.0 $84k 59k 1.42
Hldgs (UAL) 0.0 $72k 1.0k 70.63
Motorola Solutions (MSI) 0.0 $53k 612.00 86.21
First Majestic Silver Corp (AG) 0.0 $139k 17k 8.12
Crescent Point Energy Trust 0.0 $49k 4.5k 10.87
Swift Transportation Company 0.0 $124k 6.0k 20.54
Baytex Energy Corp (BTE) 0.0 $106k 31k 3.44
Oxford Lane Cap Corp (OXLC) 0.0 $138k 12k 11.13
Yandex Nv-a (NBIS) 0.0 $79k 3.6k 21.93
Cnh Industrial (CNH) 0.0 $110k 721.00 151.96
American Airls (AAL) 0.0 $90k 2.1k 42.29
Lloyds Banking 0.0 $115k 110.00 1048.93
Monster Beverage Corp (MNST) 0.0 $74k 1.6k 46.16
Alphabet Inc Class C cs (GOOG) 0.0 $70k 84.00 829.44
Hp (HPQ) 0.0 $60k 3.3k 17.88
Market Vectors Etf Tr Oil Svcs 0.0 $74k 2.4k 30.81
Ishares Msci Japan (EWJ) 0.0 $56k 1.1k 51.49
BP (BP) 0.0 $0 14k 0.00
Hasbro (HAS) 0.0 $100.000000 1.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $22k 369.00 59.51
Comcast Corporation (CMCSA) 0.0 $262.999800 7.00 37.57
Mobile TeleSystems OJSC 0.0 $5.9k 538.00 11.03
Vale (VALE) 0.0 $0 1.2M 0.00
Companhia Siderurgica Nacional (SID) 0.0 $4.2k 1.4k 2.92
Sociedad Quimica y Minera (SQM) 0.0 $8.1k 237.00 34.37
Compania de Minas Buenaventura SA (BVN) 0.0 $24.000000 2.00 12.00
Time Warner 0.0 $195.000000 2.00 97.50
Owens Corning (OC) 0.0 $61.000000 1.00 61.00
CMS Energy Corporation (CMS) 0.0 $45.000000 1.00 45.00
Joy Global 0.0 $988.998500 35.00 28.26
MasterCard Incorporated (MA) 0.0 $23k 202.00 112.46
Fidelity National Information Services (FIS) 0.0 $80.000000 1.00 80.00
Berkshire Hathaway (BRK.B) 0.0 $42k 252.00 166.65
Canadian Natl Ry (CNI) 0.0 $40k 545.00 73.89
Costco Wholesale Corporation (COST) 0.0 $1.2k 7.00 167.71
Expeditors International of Washington (EXPD) 0.0 $168.999900 3.00 56.33
Monsanto Company 0.0 $792.000300 7.00 113.14
Waste Management (WM) 0.0 $729.000000 10.00 72.90
Dick's Sporting Goods (DKS) 0.0 $49.000000 1.00 49.00
Via 0.0 $140.000100 3.00 46.67
Baxter International (BAX) 0.0 $880.999500 17.00 51.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 153.00 109.33
Archer Daniels Midland Company (ADM) 0.0 $31k 668.00 46.03
Lennar Corporation (LEN) 0.0 $51.000000 1.00 51.00
Avon Products 0.0 $4.000000 1.00 4.00
Carnival Corporation (CCL) 0.0 $28k 470.00 58.90
Cerner Corporation 0.0 $22k 365.00 58.84
Edwards Lifesciences (EW) 0.0 $30k 323.00 94.06
Genuine Parts Company (GPC) 0.0 $2.9k 31.00 92.39
Kohl's Corporation (KSS) 0.0 $47k 1.2k 39.80
Leggett & Platt (LEG) 0.0 $101.000000 2.00 50.50
Lumber Liquidators Holdings 0.0 $21.000000 1.00 21.00
NetApp (NTAP) 0.0 $167.000000 4.00 41.75
Noble Energy 0.0 $32k 928.00 34.34
Northrop Grumman Corporation (NOC) 0.0 $11k 46.00 237.80
Nucor Corporation (NUE) 0.0 $26k 427.00 59.71
Stanley Black & Decker (SWK) 0.0 $133.000000 1.00 133.00
Watsco, Incorporated (WSO) 0.0 $143.000000 1.00 143.00
Adobe Systems Incorporated (ADBE) 0.0 $651.000000 5.00 130.20
Molson Coors Brewing Company (TAP) 0.0 $48k 498.00 95.70
Avery Dennison Corporation (AVY) 0.0 $81.000000 1.00 81.00
Boston Scientific Corporation (BSX) 0.0 $42k 1.7k 24.87
Harris Corporation 0.0 $38k 342.00 111.25
Simpson Manufacturing (SSD) 0.0 $43.000000 1.00 43.00
Harley-Davidson (HOG) 0.0 $30k 496.00 60.49
Tiffany & Co. 0.0 $30k 315.00 95.29
Vulcan Materials Company (VMC) 0.0 $120.000000 1.00 120.00
Electronic Arts (EA) 0.0 $0 0 0.00
Newell Rubbermaid (NWL) 0.0 $3.8k 80.00 47.16
Mid-America Apartment (MAA) 0.0 $102.000000 1.00 102.00
Las Vegas Sands (LVS) 0.0 $3.9k 68.00 57.06
E.I. du Pont de Nemours & Company 0.0 $28k 352.00 80.32
Whirlpool Corporation (WHR) 0.0 $171.000000 1.00 171.00
AmerisourceBergen (COR) 0.0 $17k 186.00 88.49
Healthcare Realty Trust Incorporated 0.0 $32.000000 1.00 32.00
Equity Residential (EQR) 0.0 $47k 755.00 62.21
Masco Corporation (MAS) 0.0 $28k 835.00 33.99
Mohawk Industries (MHK) 0.0 $229.000000 1.00 229.00
JetBlue Airways Corporation (JBLU) 0.0 $33k 1.6k 20.61
Tyson Foods (TSN) 0.0 $11k 175.00 61.70
Eastman Chemical Company (EMN) 0.0 $404.000000 5.00 80.80
AstraZeneca (AZN) 0.0 $0 82k 0.00
Kroger (KR) 0.0 $118.000000 4.00 29.50
Newfield Exploration 0.0 $31k 851.00 36.90
Yum! Brands (YUM) 0.0 $3.3k 52.00 63.88
Air Products & Chemicals (APD) 0.0 $135.000000 1.00 135.00
McKesson Corporation (MCK) 0.0 $17k 116.00 148.23
Goodyear Tire & Rubber Company (GT) 0.0 $72.000000 2.00 36.00
Lockheed Martin Corporation (LMT) 0.0 $268.000000 1.00 268.00
Allstate Corporation (ALL) 0.0 $163.000000 2.00 81.50
Amgen (AMGN) 0.0 $164.000000 1.00 164.00
Colgate-Palmolive Company (CL) 0.0 $73.000000 1.00 73.00
Deere & Company (DE) 0.0 $109.000000 1.00 109.00
eBay (EBAY) 0.0 $34.000000 1.00 34.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.4k 6.64
Fluor Corporation (FLR) 0.0 $53.000000 1.00 53.00
General Mills (GIS) 0.0 $38k 643.00 59.00
GlaxoSmithKline 0.0 $335.000600 11.00 30.45
Hess (HES) 0.0 $27k 568.00 48.20
Honeywell International (HON) 0.0 $125.000000 1.00 125.00
Nextera Energy (NEE) 0.0 $28k 215.00 128.35
Symantec Corporation 0.0 $34k 1.1k 30.68
Telefonica (TEF) 0.0 $1.3k 10.00 130.00
UnitedHealth (UNH) 0.0 $656.000000 4.00 164.00
Weyerhaeuser Company (WY) 0.0 $102.000000 3.00 34.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $373.999800 6.00 62.33
Biogen Idec (BIIB) 0.0 $23k 84.00 273.38
Exelon Corporation (EXC) 0.0 $28k 785.00 35.97
Staples 0.0 $47k 5.3k 8.77
Total (TTE) 0.0 $0 56.00 0.00
Illinois Tool Works (ITW) 0.0 $0 0 0.00
Calumet Specialty Products Partners, L.P 0.0 $748.009000 197.00 3.80
Marriott International (MAR) 0.0 $94.000000 1.00 94.00
Novo Nordisk A/S (NVO) 0.0 $14k 417.00 34.27
Cintas Corporation (CTAS) 0.0 $127.000000 1.00 127.00
First Industrial Realty Trust (FR) 0.0 $320.000400 12.00 26.67
USG Corporation 0.0 $32.000000 1.00 32.00
Hospitality Properties Trust 0.0 $567.000000 18.00 31.50
W.R. Berkley Corporation (WRB) 0.0 $141.000000 2.00 70.50
Toll Brothers (TOL) 0.0 $36.000000 1.00 36.00
D.R. Horton (DHI) 0.0 $29k 883.00 33.30
AutoZone (AZO) 0.0 $18k 25.00 722.96
Omni (OMC) 0.0 $3.4k 40.00 86.20
Dr Pepper Snapple 0.0 $23k 231.00 97.90
Vornado Realty Trust (VNO) 0.0 $401.000000 4.00 100.25
ConAgra Foods (CAG) 0.0 $28k 701.00 40.33
Dover Corporation (DOV) 0.0 $80.000000 1.00 80.00
Frontier Communications 0.0 $40k 19k 2.14
HDFC Bank (HDB) 0.0 $11k 139.00 75.21
Highwoods Properties (HIW) 0.0 $344.000300 7.00 49.14
Oracle Corporation (ORCL) 0.0 $45.000000 1.00 45.00
Thor Industries (THO) 0.0 $96.000000 1.00 96.00
NVR (NVR) 0.0 $2.1k 1.00 2107.00
Ventas (VTR) 0.0 $38k 589.00 65.03
Tesoro Corporation 0.0 $7.0k 86.00 81.05
Micron Technology (MU) 0.0 $29.000000 1.00 29.00
Juniper Networks (JNPR) 0.0 $36k 1.3k 27.83
Activision Blizzard 0.0 $15k 295.00 49.85
Estee Lauder Companies (EL) 0.0 $424.000000 5.00 84.80
Illumina (ILMN) 0.0 $1.0k 6.00 170.67
Baidu (BIDU) 0.0 $1.6k 9.00 172.44
Amtrust Financial Services 0.0 $74.000000 4.00 18.50
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.41
Enterprise Products Partners (EPD) 0.0 $745.000200 27.00 27.59
Seagate Technology Com Stk 0.0 $46.000000 1.00 46.00
Select Comfort 0.0 $25.000000 1.00 25.00
Tesco Corporation 0.0 $176.998800 22.00 8.05
Transcanada Corp 0.0 $47k 1.0k 45.92
Hecla Mining Company (HL) 0.0 $5.000000 1.00 5.00
Huntsman Corporation (HUN) 0.0 $8.4k 342.00 24.54
Lam Research Corporation 0.0 $128.000000 1.00 128.00
Macquarie Infrastructure Company 0.0 $26k 325.00 80.57
Western Gas Partners 0.0 $1.2k 20.00 60.45
American Campus Communities 0.0 $8.1k 171.00 47.58
Armstrong World Industries (AWI) 0.0 $46.000000 1.00 46.00
BHP Billiton (BHP) 0.0 $0 4.1k 0.00
CenterPoint Energy (CNP) 0.0 $28.000000 1.00 28.00
Copa Holdings Sa-class A (CPA) 0.0 $336.999900 3.00 112.33
Canadian Solar (CSIQ) 0.0 $11k 870.00 12.27
Concho Resources 0.0 $38k 299.00 128.32
DiamondRock Hospitality Company (DRH) 0.0 $11.000000 1.00 11.00
Empresa Nacional de Electricidad 0.0 $22.000000 1.00 22.00
EV Energy Partners 0.0 $256.998000 174.00 1.48
Genesis Energy (GEL) 0.0 $1.2k 36.00 32.42
Grupo Financiero Galicia (GGAL) 0.0 $12k 303.00 37.85
GameStop (GME) 0.0 $23.000000 1.00 23.00
Hormel Foods Corporation (HRL) 0.0 $173.000000 5.00 34.60
Ingersoll-rand Co Ltd-cl A 0.0 $81.000000 1.00 81.00
Banco Itau Holding Financeira (ITUB) 0.0 $22k 1.8k 12.07
Kilroy Realty Corporation (KRC) 0.0 $504.000000 7.00 72.00
Southwest Airlines (LUV) 0.0 $46k 855.00 53.75
MetLife (MET) 0.0 $106.000000 2.00 53.00
Oge Energy Corp (OGE) 0.0 $1.3k 38.00 34.97
Omega Healthcare Investors (OHI) 0.0 $8.5k 258.00 32.98
Oneok Partners 0.0 $1.3k 24.00 54.00
VeriFone Systems 0.0 $19.000000 1.00 19.00
Teekay Offshore Partners 0.0 $193.002000 38.00 5.08
Tempur-Pedic International (SGI) 0.0 $46.000000 1.00 46.00
Trinity Industries (TRN) 0.0 $12k 433.00 26.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $285.000000 1.00 285.00
Banco Bradesco SA (BBD) 0.0 $10.000000 1.00 10.00
British American Tobac (BTI) 0.0 $25k 160.00 157.80
Flowserve Corporation (FLS) 0.0 $48.000000 1.00 48.00
Hain Celestial (HAIN) 0.0 $37.000000 1.00 37.00
Holly Energy Partners 0.0 $1.3k 36.00 35.69
Lennox International (LII) 0.0 $167.000000 1.00 167.00
MFA Mortgage Investments 0.0 $8.4k 1.0k 8.08
MGM Resorts International. (MGM) 0.0 $27.000000 1.00 27.00
Pan American Silver Corp Can (PAAS) 0.0 $18.000000 1.00 18.00
Skyworks Solutions (SWKS) 0.0 $196.000000 2.00 98.00
Sunoco Logistics Partners 0.0 $1.2k 48.00 24.42
Wabtec Corporation (WAB) 0.0 $5.6k 72.00 77.99
United States Steel Corporation 0.0 $68.000000 2.00 34.00
Agree Realty Corporation (ADC) 0.0 $48.000000 1.00 48.00
A. O. Smith Corporation (AOS) 0.0 $256.000000 5.00 51.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 334.00 102.64
Extra Space Storage (EXR) 0.0 $8.5k 114.00 74.38
F5 Networks (FFIV) 0.0 $29k 204.00 142.55
Ferrellgas Partners 0.0 $582.000000 97.00 6.00
Kinross Gold Corp (KGC) 0.0 $1.4k 408.00 3.51
Corporate Office Properties Trust (CDP) 0.0 $363.999900 11.00 33.09
Tanger Factory Outlet Centers (SKT) 0.0 $328.000000 10.00 32.80
Albemarle Corporation (ALB) 0.0 $9.1k 86.00 105.63
Magellan Midstream Partners 0.0 $1.2k 16.00 76.88
LTC Properties (LTC) 0.0 $383.000000 8.00 47.88
Braskem SA (BAK) 0.0 $1.9k 93.00 20.34
Federal Realty Inv. Trust 0.0 $133.000000 1.00 133.00
National Health Investors (NHI) 0.0 $507.999800 7.00 72.57
Cray 0.0 $22.000000 1.00 22.00
Eldorado Gold Corp 0.0 $600.001600 176.00 3.41
M.D.C. Holdings 0.0 $30.000000 1.00 30.00
Sierra Wireless 0.0 $80.000100 3.00 26.67
Arlington Asset Investment 0.0 $38k 2.7k 14.13
Macerich Company (MAC) 0.0 $7.7k 120.00 64.39
Brandywine Realty Trust (BDN) 0.0 $325.000000 20.00 16.25
American International (AIG) 0.0 $7.1k 113.00 62.42
American Water Works (AWK) 0.0 $389.000000 5.00 77.80
Ball Corporation (BALL) 0.0 $74.000000 1.00 74.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $22k 176.00 126.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $118.000000 1.00 118.00
iShares S&P MidCap 400 Index (IJH) 0.0 $171.000000 1.00 171.00
iShares Russell 2000 Growth Index (IWO) 0.0 $162.000000 1.00 162.00
Seadrill 0.0 $2.000000 1.00 2.00
Silver Wheaton Corp 0.0 $21.000000 1.00 21.00
Weingarten Realty Investors 0.0 $33.000000 1.00 33.00
Dollar General (DG) 0.0 $139.000000 2.00 69.50
Sensata Technologies Hldg Bv 0.0 $44.000000 1.00 44.00
Thomson Reuters Corp 0.0 $6.0k 138.00 43.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $102.000000 2.00 51.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $176.000000 2.00 88.00
Colfax Corporation 0.0 $23k 582.00 39.25
Acadia Realty Trust (AKR) 0.0 $270.999900 9.00 30.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.7k 39.00 120.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $37k 1.0k 35.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $87.000000 2.00 43.50
iShares MSCI South Africa Index (EZA) 0.0 $276.000000 5.00 55.20
iShares S&P Latin America 40 Index (ILF) 0.0 $7.4k 232.00 31.70
iShares S&P Europe 350 Index (IEV) 0.0 $42.000000 1.00 42.00
SPECTRUM BRANDS Hldgs 0.0 $139.000000 1.00 139.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.2k 39.00 106.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $63.000000 1.00 63.00
iShares MSCI Canada Index (EWC) 0.0 $27.000000 1.00 27.00
Vanguard REIT ETF (VNQ) 0.0 $5.6k 68.00 82.57
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 618.00 28.75
iShares MSCI Australia Index Fund (EWA) 0.0 $23.000000 1.00 23.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13.000000 1.00 13.00
iShares MSCI Sweden Index (EWD) 0.0 $32.000000 1.00 32.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 63.00 31.97
Targa Res Corp (TRGP) 0.0 $779.000300 13.00 59.92
Klondex Mines 0.0 $27k 7.0k 3.87
Fortuna Silver Mines 0.0 $29k 6.0k 4.89
Mosaic (MOS) 0.0 $29.000000 1.00 29.00
Spirit Airlines 0.0 $53.000000 1.00 53.00
Hollyfrontier Corp 0.0 $28.000000 1.00 28.00
Marathon Petroleum Corp (MPC) 0.0 $4.5k 89.00 50.53
Ddr Corp 0.0 $13.000000 1.00 13.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.4k 269.00 34.78
Fortune Brands (FBIN) 0.0 $30k 487.00 60.84
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $666.000000 15.00 44.40
Groupon 0.0 $1.4k 361.00 3.93
Invensense 0.0 $2.4k 192.00 12.63
Michael Kors Holdings 0.0 $1.5k 500.00 3.00
Zynga 0.0 $5.1k 1.8k 2.85
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $42k 589.00 71.51
Ingredion Incorporated (INGR) 0.0 $360.999900 3.00 120.33
Ensco Plc Shs Class A 0.0 $33k 3.7k 8.95
Servicenow (NOW) 0.0 $1.1k 13.00 87.46
Turquoisehillres 0.0 $504.004800 164.00 3.07
Bloomin Brands (BLMN) 0.0 $20.000000 1.00 20.00
Wp Carey (WPC) 0.0 $8.3k 133.00 62.21
Ambarella (AMBA) 0.0 $1.8k 33.00 54.70
Diamondback Energy (FANG) 0.0 $415.000000 4.00 103.75
Ishares Inc msci frntr 100 (FM) 0.0 $388.000200 14.00 27.71
Asanko Gold 0.0 $29k 11k 2.65
Cyrusone 0.0 $51.000000 1.00 51.00
Emerging Markets Bear 3x 0.0 $278.000000 16.00 17.38
Pacific Ethanol 0.0 $7.000000 1.00 7.00
Mallinckrodt Pub 0.0 $11k 250.00 44.56
Spirit Realty reit 0.0 $20.000000 2.00 10.00
Gogo (GOGO) 0.0 $11.000000 1.00 11.00
Sirius Xm Holdings 0.0 $5.000000 1.00 5.00
Energy Fuels (UUUU) 0.0 $105.002100 49.00 2.14
Gaming & Leisure Pptys (GLPI) 0.0 $368.000600 11.00 33.45
Enlink Midstream Ptrs 0.0 $988.000200 54.00 18.30
Enlink Midstream (ENLC) 0.0 $1.0k 54.00 19.39
Zendesk 0.0 $28.000000 1.00 28.00
New Residential Investment (RITM) 0.0 $3.0k 179.00 16.98
Walgreen Boots Alliance 0.0 $3.1k 37.00 83.03
Williams Partners 0.0 $1.0k 25.00 40.84
Eversource Energy (ES) 0.0 $29k 501.00 58.77
Topbuild (BLD) 0.0 $188.000000 4.00 47.00
Chemours (CC) 0.0 $5.7k 149.00 38.50
Vareit, Inc reits 0.0 $450.001800 53.00 8.49
Care Cap Properties 0.0 $3.8k 141.00 26.87
Pjt Partners (PJT) 0.0 $35.000000 1.00 35.00
Calatlantic 0.0 $37.000000 1.00 37.00
Livanova Plc Ord (LIVN) 0.0 $17k 345.00 48.99
Four Corners Ppty Tr (FCPT) 0.0 $20k 869.00 22.83
Direxion Russia Bull 3x 0.0 $6.1k 68.00 89.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 1.0k 35.98
California Res Corp 0.0 $1.7k 116.00 15.03
Etf Managers Tr purefunds ise cy 0.0 $32k 1.1k 29.52
Hertz Global Holdings 0.0 $14k 802.00 17.54
Fang Hldgs 0.0 $3.000000 1.00 3.00
Ishr Msci Singapore (EWS) 0.0 $11k 477.00 22.81
Yum China Holdings (YUMC) 0.0 $1.0k 38.00 27.18
Lamb Weston Hldgs (LW) 0.0 $7.5k 179.00 42.06
Ggp 0.0 $7.7k 333.00 23.18
Bioverativ Inc Com equity 0.0 $4.7k 87.00 54.45
Mannkind (MNKD) 0.0 $12.000000 8.00 1.50