Exane Derivatives

Exane Derivatives as of June 30, 2017

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 598 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 41.1 $904M 1.6M 571.48
Fiat Chrysler Auto 30.3 $666M 613k 1087.53
Ubs Group (UBS) 6.6 $146M 557k 262.04
Technipfmc (FTI) 3.0 $65M 206k 315.55
Philip Morris International (PM) 1.9 $41M 22k 1887.50
United States Oil Fund 1.5 $32M 232k 139.10
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $23M 582k 39.71
Shire 0.9 $21M 1.9k 10732.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $13M 307k 41.38
Rogers Communications -cl B (RCI) 0.5 $10M 59k 176.76
iShares MSCI Poland Investable ETF (EPOL) 0.5 $10M 413k 24.27
iShares MSCI Thailand Index Fund (THD) 0.5 $9.9M 127k 77.94
Cibc Cad (CM) 0.3 $7.8M 95k 81.34
Ishares Tr Phill Invstmrk (EPHE) 0.3 $7.5M 210k 35.82
Ishares Inc etp (EWM) 0.3 $7.3M 230k 31.70
Tesla Motors (TSLA) 0.3 $6.3M 11k 602.50
Criteo Sa Ads (CRTO) 0.3 $6.1M 125k 49.04
Reynolds American 0.3 $6.0M 93k 65.03
Anheuser-Busch InBev NV (BUD) 0.2 $5.2M 28k 189.90
Barrick Gold Corp (GOLD) 0.2 $5.0M 312k 15.87
Arcelormittal Cl A Ny Registry (MT) 0.2 $5.0M 220k 22.73
Oclaro 0.2 $4.9M 522k 9.34
Apple (AAPL) 0.2 $4.6M 32k 143.99
Wix (WIX) 0.2 $4.4M 64k 69.58
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.9M 58k 67.80
iShares MSCI Brazil Index (EWZ) 0.2 $3.8M 113k 34.13
Ing Groep N V dbcv 6.000%12/2 0.2 $3.8M 3.6k 1043.05
Rio Tinto (RIO) 0.2 $3.6M 15k 241.02
Standard Chartered Plc debt 7.500%12/3 0.1 $3.3M 3.1k 1051.03
Abercrombie & Fitch (ANF) 0.1 $3.0M 245k 12.44
Abbvie (ABBV) 0.1 $2.9M 41k 72.50
Alphabet Inc Class A cs (GOOGL) 0.1 $2.8M 3.0k 929.50
Darden Restaurants (DRI) 0.1 $2.6M 29k 90.42
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.6M 45k 57.76
Qiagen 0.1 $2.7M 11.00 245819.64
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 10k 241.75
H&R Block (HRB) 0.1 $2.5M 80k 30.90
Masco Corporation (MAS) 0.1 $2.4M 62k 38.20
Eastman Chemical Company (EMN) 0.1 $2.4M 29k 83.97
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.5M 73k 33.86
Prologis (PLD) 0.1 $2.4M 40k 58.63
Lear Corporation (LEA) 0.1 $2.2M 15k 142.05
Stanley Black & Decker (SWK) 0.1 $2.2M 16k 140.70
Newell Rubbermaid (NWL) 0.1 $2.2M 41k 53.61
Western Digital (WDC) 0.1 $2.1M 24k 88.58
Nike (NKE) 0.1 $2.2M 37k 58.99
Applied Materials (AMAT) 0.1 $2.3M 55k 41.30
Estee Lauder Companies (EL) 0.1 $2.1M 22k 95.96
Church & Dwight (CHD) 0.1 $2.1M 41k 51.87
Bank Of Montreal Cadcom (BMO) 0.1 $2.2M 31k 73.49
Hca Holdings (HCA) 0.1 $2.3M 26k 87.18
Fortune Brands (FBIN) 0.1 $2.2M 34k 65.23
Michael Kors Holdings 0.1 $2.3M 63k 36.24
Aramark Hldgs (ARMK) 0.1 $2.3M 55k 40.97
Dxc Technology (DXC) 0.1 $2.1M 28k 76.70
Comcast Corporation (CMCSA) 0.1 $2.1M 54k 38.91
Microchip Technology (MCHP) 0.1 $2.0M 25k 77.16
Royal Caribbean Cruises (RCL) 0.1 $1.9M 18k 109.21
Southern Company (SO) 0.1 $2.1M 43k 47.87
Hershey Company (HSY) 0.1 $2.0M 19k 107.35
New Gold Inc Cda (NGD) 0.1 $1.9M 611k 3.18
Broad 0.1 $2.0M 8.5k 232.99
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 20k 91.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 17k 106.58
Paypal Holdings (PYPL) 0.1 $1.7M 32k 53.66
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.1 $1.7M 8.00 210395.88
BP (BP) 0.1 $1.6M 45k 34.64
Halliburton Company (HAL) 0.1 $1.4M 34k 42.70
Tor Dom Bk Cad (TD) 0.1 $1.6M 32k 50.44
Weatherford Intl Plc ord 0.1 $1.6M 423k 3.87
Bank of America Corporation (BAC) 0.1 $1.4M 58k 24.26
Home Depot (HD) 0.1 $1.3M 8.7k 153.37
International Business Machines (IBM) 0.1 $1.3M 8.8k 153.80
Goldcorp 0.1 $1.4M 110k 12.91
Banco Santander (SAN) 0.1 $1.4M 210k 6.69
HCP 0.1 $1.4M 44k 31.95
Global X Fds global x uranium (URA) 0.1 $1.4M 107k 13.18
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 145k 7.99
Blackstone 0.1 $1.1M 126k 9.00
McDonald's Corporation (MCD) 0.1 $1.0M 6.7k 153.13
SYSCO Corporation (SYY) 0.1 $1.0M 21k 50.32
Gilead Sciences (GILD) 0.1 $1.1M 16k 70.77
Entergy Corporation (ETR) 0.1 $1.0M 13k 76.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.2M 8.2k 139.67
Agnico (AEM) 0.1 $1.1M 24k 45.11
Snap Inc cl a (SNAP) 0.1 $1.1M 64k 17.77
America Movil Sab De Cv spon adr l 0.0 $880k 55k 15.92
American Express Company (AXP) 0.0 $920k 11k 84.22
General Electric Company 0.0 $792k 29k 27.00
AstraZeneca (AZN) 0.0 $798k 23k 34.09
Macy's (M) 0.0 $877k 38k 23.24
PPL Corporation (PPL) 0.0 $787k 20k 38.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $771k 6.7k 114.34
Twitter 0.0 $896k 50k 17.87
Vale (VALE) 0.0 $735k 84k 8.75
Cme (CME) 0.0 $708k 5.7k 125.22
Republic Services (RSG) 0.0 $680k 11k 63.72
Apartment Investment and Management 0.0 $651k 15k 42.96
Anadarko Petroleum Corporation 0.0 $639k 14k 45.33
ConocoPhillips (COP) 0.0 $653k 15k 43.95
Starbucks Corporation (SBUX) 0.0 $624k 11k 58.30
First Industrial Realty Trust (FR) 0.0 $638k 22k 28.61
Barclays (BCS) 0.0 $551k 52k 10.59
AvalonBay Communities (AVB) 0.0 $651k 3.4k 192.12
BHP Billiton (BHP) 0.0 $658k 3.5k 186.25
Essex Property Trust (ESS) 0.0 $649k 2.5k 257.21
LTC Properties (LTC) 0.0 $693k 14k 51.38
National Health Investors (NHI) 0.0 $680k 8.6k 79.18
Ypf Sa (YPF) 0.0 $682k 31k 21.90
Udr (UDR) 0.0 $656k 17k 38.96
CoreSite Realty 0.0 $643k 6.2k 103.50
Summit Hotel Properties (INN) 0.0 $675k 36k 18.65
Tahoe Resources 0.0 $638k 74k 8.62
Cubesmart (CUBE) 0.0 $649k 27k 24.03
American Tower Reit (AMT) 0.0 $670k 5.1k 132.30
Ryman Hospitality Pptys (RHP) 0.0 $651k 10k 63.99
Gaming & Leisure Pptys (GLPI) 0.0 $672k 18k 37.66
Crown Castle Intl (CCI) 0.0 $634k 6.3k 100.16
Dct Industrial Trust Inc reit usd.01 0.0 $658k 12k 53.43
Equinix (EQIX) 0.0 $640k 1.5k 429.05
Alamos Gold Inc New Class A (AGI) 0.0 $721k 100k 7.18
Ferrari Nv Ord (RACE) 0.0 $740k 560.00 1321.47
Barclays Plc note 8.250%12/2 0.0 $720k 680.00 1058.89
Corning Incorporated (GLW) 0.0 $421k 14k 30.04
Annaly Capital Management 0.0 $439k 36k 12.05
AMAG Pharmaceuticals 0.0 $386k 21k 18.40
Cisco Systems (CSCO) 0.0 $472k 15k 31.41
Kimberly-Clark Corporation (KMB) 0.0 $443k 3.4k 129.09
Transocean (RIG) 0.0 $402k 49k 8.23
Valero Energy Corporation (VLO) 0.0 $416k 6.2k 67.44
AngloGold Ashanti 0.0 $422k 43k 9.72
Hess (HES) 0.0 $421k 9.6k 43.86
Honeywell International (HON) 0.0 $473k 3.6k 133.26
Texas Instruments Incorporated (TXN) 0.0 $361k 4.7k 76.92
American Electric Power Company (AEP) 0.0 $369k 5.3k 69.46
Ca 0.0 $373k 11k 34.46
PG&E Corporation (PCG) 0.0 $512k 7.7k 66.36
General Dynamics Corporation (GD) 0.0 $362k 1.8k 198.06
Visa (V) 0.0 $416k 4.4k 93.76
Energy Select Sector SPDR (XLE) 0.0 $529k 8.1k 64.91
Synchronoss Technologies 0.0 $335k 20k 16.45
Tata Motors 0.0 $495k 15k 33.00
Financial Select Sector SPDR (XLF) 0.0 $509k 21k 24.66
Signet Jewelers (SIG) 0.0 $397k 6.3k 63.23
Industries N shs - a - (LYB) 0.0 $462k 5.5k 84.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $390k 3.4k 113.41
Kinder Morgan (KMI) 0.0 $491k 26k 19.16
Citigroup (C) 0.0 $338k 5.1k 66.87
Tripadvisor (TRIP) 0.0 $510k 13k 38.19
Facebook Inc cl a (META) 0.0 $350k 2.3k 150.95
Vodafone Group New Adr F (VOD) 0.0 $419k 3.5k 119.76
Kraft Heinz (KHC) 0.0 $357k 4.2k 85.62
Fairmount Santrol Holdings 0.0 $343k 88k 3.90
Vaneck Vectors Russia Index Et 0.0 $381k 20k 19.17
Agnc Invt Corp Com reit (AGNC) 0.0 $374k 18k 21.29
E TRADE Financial Corporation 0.0 $130k 3.4k 38.02
Gerdau SA (GGB) 0.0 $154k 50k 3.05
HSBC Holdings (HSBC) 0.0 $275k 500.00 550.75
Goldman Sachs (GS) 0.0 $286k 1.3k 221.86
Western Union Company (WU) 0.0 $327k 17k 19.05
Bank of New York Mellon Corporation (BK) 0.0 $130k 2.5k 51.01
Devon Energy Corporation (DVN) 0.0 $181k 5.7k 31.96
Eli Lilly & Co. (LLY) 0.0 $304k 3.7k 82.28
Archer Daniels Midland Company (ADM) 0.0 $187k 4.5k 41.37
Bristol Myers Squibb (BMY) 0.0 $313k 5.6k 55.71
United Parcel Service (UPS) 0.0 $147k 1.3k 110.57
Kohl's Corporation (KSS) 0.0 $143k 3.7k 38.66
Leggett & Platt (LEG) 0.0 $139k 2.7k 52.52
Mattel (MAT) 0.0 $188k 8.7k 21.53
Best Buy (BBY) 0.0 $146k 2.6k 57.32
Nordstrom (JWN) 0.0 $162k 3.4k 47.82
Gold Fields (GFI) 0.0 $151k 43k 3.48
Comerica Incorporated (CMA) 0.0 $125k 1.7k 73.22
Regions Financial Corporation (RF) 0.0 $286k 20k 14.64
SVB Financial (SIVBQ) 0.0 $119k 675.00 175.75
Hanesbrands (HBI) 0.0 $191k 8.2k 23.16
National-Oilwell Var 0.0 $131k 4.0k 32.93
Interpublic Group of Companies (IPG) 0.0 $139k 5.6k 24.59
CVS Caremark Corporation (CVS) 0.0 $203k 2.5k 80.44
CenturyLink 0.0 $159k 6.6k 23.88
Kroger (KR) 0.0 $329k 14k 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $143k 4.1k 34.95
Williams-Sonoma (WSM) 0.0 $239k 4.9k 48.49
Amgen (AMGN) 0.0 $228k 1.3k 172.20
Target Corporation (TGT) 0.0 $296k 5.7k 52.28
United Technologies Corporation 0.0 $141k 1.2k 122.09
Danaher Corporation (DHR) 0.0 $110k 1.3k 84.37
Lowe's Companies (LOW) 0.0 $278k 3.6k 77.51
Manpower (MAN) 0.0 $154k 1.4k 111.63
Kellogg Company (K) 0.0 $160k 2.3k 69.45
Bce (BCE) 0.0 $154k 4.7k 33.19
Marathon Oil Corporation (MRO) 0.0 $163k 14k 11.85
Bank of the Ozarks 0.0 $119k 2.5k 46.86
Constellation Brands (STZ) 0.0 $114k 586.00 193.69
SPDR Gold Trust (GLD) 0.0 $266k 2.3k 118.00
Texas Capital Bancshares (TCBI) 0.0 $125k 1.6k 77.38
Enbridge (ENB) 0.0 $233k 5.8k 39.87
Microsemi Corporation 0.0 $318k 6.8k 46.79
Transcanada Corp 0.0 $192k 4.0k 47.71
Zions Bancorporation (ZION) 0.0 $132k 3.0k 43.90
Telecom Argentina (TEO) 0.0 $283k 11k 25.34
Concho Resources 0.0 $126k 1.0k 121.50
MetLife (MET) 0.0 $229k 4.2k 54.93
Skechers USA (SKX) 0.0 $118k 4.0k 29.49
Wintrust Financial Corporation (WTFC) 0.0 $128k 1.7k 76.42
BorgWarner (BWA) 0.0 $135k 3.2k 42.35
Chicago Bridge & Iron Company 0.0 $312k 16k 19.73
Ciena Corporation (CIEN) 0.0 $115k 4.6k 25.01
Silver Standard Res 0.0 $117k 12k 9.71
PowerShares QQQ Trust, Series 1 0.0 $153k 1.1k 137.61
Yamana Gold 0.0 $264k 109k 2.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $145k 2.1k 70.09
General Motors Company (GM) 0.0 $171k 4.9k 34.92
Motorola Solutions (MSI) 0.0 $140k 1.6k 86.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $151k 3.0k 49.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $153k 3.6k 43.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $249k 4.8k 51.99
PowerShares Dynamic Pharmaceuticals 0.0 $113k 1.8k 62.76
PowerShares Dynamic Heathcare Sec 0.0 $165k 2.7k 61.96
Oxford Lane Cap Corp (OXLC) 0.0 $121k 12k 9.91
Fortuna Silver Mines 0.0 $113k 23k 4.90
Marathon Petroleum Corp (MPC) 0.0 $136k 2.6k 52.32
Ralph Lauren Corp (RL) 0.0 $175k 2.4k 73.79
Direxion Shs Etf Tr Daily 20+ 0.0 $139k 7.1k 19.52
Mondelez Int (MDLZ) 0.0 $130k 3.0k 43.18
L Brands 0.0 $139k 2.6k 53.88
Twenty-first Century Fox 0.0 $283k 10k 28.33
Blackberry (BB) 0.0 $129k 13k 9.99
Cnh Industrial (CNH) 0.0 $206k 375.00 548.79
Lloyds Banking 0.0 $120k 110.00 1091.66
Healthequity (HQY) 0.0 $132k 2.7k 49.82
Allergan 0.0 $182k 749.00 243.04
Welltower Inc Com reit (WELL) 0.0 $200k 2.7k 74.84
Hp (HPQ) 0.0 $136k 7.8k 17.48
Livanova Plc Ord (LIVN) 0.0 $158k 3.2k 49.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $210k 6.3k 33.37
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $291k 20k 14.93
Hsbc Hldgs Plc note 6.375%12/2 0.0 $161k 150.00 1072.91
Ishares Msci Italy Capped Et etp (EWI) 0.0 $255k 9.2k 27.79
Qiagen Nv 0.0 $327k 43k 7.67
Diamond Offshore Drilling 0.0 $29k 2.7k 10.83
Hasbro (HAS) 0.0 $111.000000 1.00 111.00
Cognizant Technology Solutions (CTSH) 0.0 $42k 629.00 66.33
Companhia Siderurgica Nacional (SID) 0.0 $9.5k 4.4k 2.15
Sociedad Quimica y Minera (SQM) 0.0 $7.8k 236.00 33.01
Compania de Minas Buenaventura SA (BVN) 0.0 $23.000000 2.00 11.50
Infosys Technologies (INFY) 0.0 $71k 4.7k 15.02
Time Warner 0.0 $201.000000 2.00 100.50
Owens Corning (OC) 0.0 $67.000000 1.00 67.00
CMS Energy Corporation (CMS) 0.0 $46.000000 1.00 46.00
ICICI Bank (IBN) 0.0 $75k 8.4k 8.97
Hartford Financial Services (HIG) 0.0 $59k 1.1k 52.56
JPMorgan Chase & Co. (JPM) 0.0 $16k 178.00 91.38
MasterCard Incorporated (MA) 0.0 $52k 430.00 121.43
Fidelity National Information Services (FIS) 0.0 $85.000000 1.00 85.00
Nasdaq Omx (NDAQ) 0.0 $11k 156.00 71.47
Berkshire Hathaway (BRK.B) 0.0 $41k 242.00 169.34
Canadian Natl Ry (CNI) 0.0 $44k 545.00 81.10
Costco Wholesale Corporation (COST) 0.0 $1.8k 11.00 159.91
Ecolab (ECL) 0.0 $87k 658.00 132.72
Expeditors International of Washington (EXPD) 0.0 $168.999900 3.00 56.33
Monsanto Company 0.0 $827.999900 7.00 118.29
Waste Management (WM) 0.0 $48k 653.00 73.34
Tractor Supply Company (TSCO) 0.0 $68k 1.3k 54.20
Via 0.0 $83k 2.5k 33.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $129.000000 1.00 129.00
Walt Disney Company (DIS) 0.0 $24k 225.00 106.23
Lennar Corporation (LEN) 0.0 $53.000000 1.00 53.00
Cardinal Health (CAH) 0.0 $93k 1.2k 77.90
At&t (T) 0.0 $264.000100 7.00 37.71
Apache Corporation 0.0 $58k 1.2k 47.92
Cameco Corporation (CCJ) 0.0 $618.997200 68.00 9.10
Carnival Corporation (CCL) 0.0 $5.2k 79.00 65.56
Cerner Corporation 0.0 $23k 339.00 66.45
Cummins (CMI) 0.0 $324.000000 2.00 162.00
Edwards Lifesciences (EW) 0.0 $37k 309.00 118.21
Genuine Parts Company (GPC) 0.0 $1.9k 20.00 92.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $25.000000 1.00 25.00
NetApp (NTAP) 0.0 $160.000000 4.00 40.00
Newmont Mining Corporation (NEM) 0.0 $98k 3.0k 32.38
Noble Energy 0.0 $38k 1.4k 28.29
Northrop Grumman Corporation (NOC) 0.0 $1.8k 7.00 256.71
Nuance Communications 0.0 $41k 2.4k 17.41
Nucor Corporation (NUE) 0.0 $64k 1.1k 57.86
Paychex (PAYX) 0.0 $57.000000 1.00 57.00
Public Storage (PSA) 0.0 $8.5k 41.00 208.49
RPM International (RPM) 0.0 $55.000000 1.00 55.00
Trimble Navigation (TRMB) 0.0 $15k 408.00 35.66
Union Pacific Corporation (UNP) 0.0 $218.000000 2.00 109.00
Watsco, Incorporated (WSO) 0.0 $154.000000 1.00 154.00
Adobe Systems Incorporated (ADBE) 0.0 $87k 618.00 141.41
Molson Coors Brewing Company (TAP) 0.0 $61k 711.00 86.32
Avery Dennison Corporation (AVY) 0.0 $264.999900 3.00 88.33
Boston Scientific Corporation (BSX) 0.0 $4.2k 150.00 27.71
Dow Chemical Company 0.0 $16k 251.00 63.06
Harris Corporation 0.0 $31k 287.00 109.06
Simpson Manufacturing (SSD) 0.0 $44.000000 1.00 44.00
C.R. Bard 0.0 $316.000000 1.00 316.00
Harley-Davidson (HOG) 0.0 $9.6k 177.00 54.01
Tiffany & Co. 0.0 $28k 300.00 93.85
Vulcan Materials Company (VMC) 0.0 $127.000000 1.00 127.00
Electronic Arts (EA) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $105.000000 1.00 105.00
E.I. du Pont de Nemours & Company 0.0 $10k 125.00 80.69
Whirlpool Corporation (WHR) 0.0 $1.2k 6.00 191.67
Analog Devices (ADI) 0.0 $233.000100 3.00 77.67
AmerisourceBergen (COR) 0.0 $18k 186.00 94.51
Foot Locker (FL) 0.0 $197.000000 4.00 49.25
Healthcare Realty Trust Incorporated 0.0 $34.000000 1.00 34.00
Equity Residential (EQR) 0.0 $58k 877.00 65.82
Mohawk Industries (MHK) 0.0 $242.000000 1.00 242.00
Tyson Foods (TSN) 0.0 $12k 185.00 62.62
Pier 1 Imports 0.0 $5.000000 1.00 5.00
Raytheon Company 0.0 $646.000000 4.00 161.50
Newfield Exploration 0.0 $36k 1.3k 28.45
Becton, Dickinson and (BDX) 0.0 $7.0k 36.00 195.06
Yum! Brands (YUM) 0.0 $2.4k 33.00 73.76
Air Products & Chemicals (APD) 0.0 $143.000000 1.00 143.00
McKesson Corporation (MCK) 0.0 $19k 116.00 164.50
Avnet (AVT) 0.0 $1.4k 35.00 38.86
Lockheed Martin Corporation (LMT) 0.0 $82k 297.00 277.55
Allstate Corporation (ALL) 0.0 $7.3k 83.00 88.42
Altria (MO) 0.0 $14k 187.00 74.45
Baker Hughes Incorporated 0.0 $83k 1.5k 54.50
Cemex SAB de CV (CX) 0.0 $89k 9.5k 9.42
Deere & Company (DE) 0.0 $124.000000 1.00 124.00
Diageo (DEO) 0.0 $32k 76.00 425.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.4k 7.17
General Mills (GIS) 0.0 $37k 667.00 55.39
GlaxoSmithKline 0.0 $180.000000 9.00 20.00
Nextera Energy (NEE) 0.0 $9.7k 69.00 140.10
Occidental Petroleum Corporation (OXY) 0.0 $37k 612.00 59.86
Praxair 0.0 $110k 826.00 132.52
Royal Dutch Shell 0.0 $2.8k 200.00 13.75
Sanofi-Aventis SA (SNY) 0.0 $72k 15k 5.00
Symantec Corporation 0.0 $35k 1.2k 28.24
Telefonica (TEF) 0.0 $615.000000 82.00 7.50
UnitedHealth (UNH) 0.0 $927.000000 5.00 185.40
Encana Corp 0.0 $44k 5.0k 8.81
Gap (GAP) 0.0 $31k 1.4k 21.99
Weyerhaeuser Company (WY) 0.0 $99.999900 3.00 33.33
Qualcomm (QCOM) 0.0 $49k 892.00 55.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $391.000200 6.00 65.17
Biogen Idec (BIIB) 0.0 $21k 78.00 271.31
Exelon Corporation (EXC) 0.0 $9.6k 267.00 36.06
Staples 0.0 $101.000000 10.00 10.10
Total (TTE) 0.0 $1.8k 40.00 44.38
Williams Companies (WMB) 0.0 $9.9k 327.00 30.28
TJX Companies (TJX) 0.0 $1.6k 22.00 72.14
Illinois Tool Works (ITW) 0.0 $286.000000 2.00 143.00
Whole Foods Market 0.0 $8.8k 209.00 42.10
Calumet Specialty Products Partners, L.P 0.0 $921.989600 217.00 4.25
EOG Resources (EOG) 0.0 $105k 1.2k 90.50
Marriott International (MAR) 0.0 $100.000000 1.00 100.00
Novo Nordisk A/S (NVO) 0.0 $18k 417.00 42.88
Cintas Corporation (CTAS) 0.0 $126.000000 1.00 126.00
SL Green Realty 0.0 $423.000000 4.00 105.75
Clorox Company (CLX) 0.0 $49k 371.00 133.22
USG Corporation 0.0 $29.000000 1.00 29.00
Hospitality Properties Trust 0.0 $525.000600 18.00 29.17
W.R. Berkley Corporation (WRB) 0.0 $138.000000 2.00 69.00
Toll Brothers (TOL) 0.0 $158.000000 4.00 39.50
D.R. Horton (DHI) 0.0 $11k 327.00 34.56
AutoZone (AZO) 0.0 $14k 25.00 570.36
Omni (OMC) 0.0 $2.9k 35.00 82.89
Dr Pepper Snapple 0.0 $23k 247.00 91.09
Vornado Realty Trust (VNO) 0.0 $376.000000 4.00 94.00
ConAgra Foods (CAG) 0.0 $26k 732.00 35.75
Fiserv (FI) 0.0 $12k 99.00 122.31
Public Service Enterprise (PEG) 0.0 $9.1k 211.00 43.00
Xcel Energy (XEL) 0.0 $12k 266.00 45.87
Alliance Data Systems Corporation (BFH) 0.0 $65k 252.00 256.63
Chesapeake Energy Corporation 0.0 $38k 7.7k 4.97
Highwoods Properties (HIW) 0.0 $355.000100 7.00 50.71
Pioneer Natural Resources 0.0 $49k 308.00 159.55
Robert Half International (RHI) 0.0 $96.000000 2.00 48.00
Thor Industries (THO) 0.0 $104.000000 1.00 104.00
priceline.com Incorporated 0.0 $1.9k 1.00 1870.00
NVR (NVR) 0.0 $2.4k 1.00 2410.00
Toyota Motor Corporation (TM) 0.0 $80k 758.00 105.00
Domino's Pizza (DPZ) 0.0 $423.000000 2.00 211.50
Ventas (VTR) 0.0 $41k 590.00 69.47
Delta Air Lines (DAL) 0.0 $67k 1.3k 53.73
PowerShares DB Com Indx Trckng Fund 0.0 $187.999500 13.00 14.46
Rite Aid Corporation 0.0 $9.000000 3.00 3.00
Tesoro Corporation 0.0 $8.0k 86.00 93.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 133.00 310.01
Quanta Services (PWR) 0.0 $33.000000 1.00 33.00
Juniper Networks (JNPR) 0.0 $31k 1.1k 27.87
Activision Blizzard 0.0 $38k 657.00 57.56
salesforce (CRM) 0.0 $85k 978.00 86.58
Wyndham Worldwide Corporation 0.0 $201.000000 2.00 100.50
Illumina (ILMN) 0.0 $1.0k 6.00 173.50
Baidu (BIDU) 0.0 $1.6k 9.00 178.78
Amtrust Financial Services 0.0 $61.000000 4.00 15.25
Celanese Corporation (CE) 0.0 $285.000000 3.00 95.00
Companhia de Saneamento Basi (SBS) 0.0 $26k 2.7k 9.52
Enterprise Products Partners (EPD) 0.0 $731.000700 27.00 27.07
Select Comfort 0.0 $35.000000 1.00 35.00
TICC Capital 0.0 $100k 16k 6.34
Tesco Corporation 0.0 $98.001200 22.00 4.45
Hecla Mining Company (HL) 0.0 $5.000000 1.00 5.00
Huntsman Corporation (HUN) 0.0 $5.1k 198.00 25.83
Lam Research Corporation (LRCX) 0.0 $283.000000 2.00 141.50
Macquarie Infrastructure Company 0.0 $8.2k 105.00 78.38
PennantPark Investment (PNNT) 0.0 $60k 8.1k 7.39
Western Gas Partners 0.0 $1.1k 20.00 55.95
American Campus Communities 0.0 $8.4k 177.00 47.29
Armstrong World Industries (AWI) 0.0 $46.000000 1.00 46.00
BBVA Banco Frances 0.0 $15k 774.00 18.93
CenterPoint Energy (CNP) 0.0 $27.000000 1.00 27.00
Copa Holdings Sa-class A (CPA) 0.0 $351.000000 3.00 117.00
Canadian Solar (CSIQ) 0.0 $382.000800 24.00 15.92
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 16.00 111.12
DiamondRock Hospitality Company (DRH) 0.0 $11.000000 1.00 11.00
EV Energy Partners 0.0 $102.992000 164.00 0.63
Genesis Energy (GEL) 0.0 $1.2k 37.00 31.73
Grupo Financiero Galicia (GGAL) 0.0 $4.8k 112.00 42.63
GameStop (GME) 0.0 $22.000000 1.00 22.00
Hormel Foods Corporation (HRL) 0.0 $171.000000 5.00 34.20
Ingersoll-rand Co Ltd-cl A 0.0 $91.000000 1.00 91.00
Banco Itau Holding Financeira (ITUB) 0.0 $26k 2.4k 11.05
Kilroy Realty Corporation (KRC) 0.0 $526.000300 7.00 75.14
Southwest Airlines (LUV) 0.0 $186.000000 3.00 62.00
Oge Energy Corp (OGE) 0.0 $1.2k 34.00 34.79
Omega Healthcare Investors (OHI) 0.0 $8.5k 257.00 33.02
Oneok Partners 0.0 $1.2k 23.00 51.04
Plains All American Pipeline (PAA) 0.0 $1.1k 41.00 26.27
VeriFone Systems 0.0 $53k 2.9k 18.08
Royal Gold (RGLD) 0.0 $2.3k 30.00 78.17
Teekay Offshore Partners 0.0 $33.999600 12.00 2.83
Tempur-Pedic International (TPX) 0.0 $53.000000 1.00 53.00
Trinity Industries (TRN) 0.0 $12k 433.00 28.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $287.000000 1.00 287.00
Banco Bradesco SA (BBD) 0.0 $44k 5.2k 8.50
British American Tobac (BTI) 0.0 $37k 100.00 365.00
Celgene Corporation 0.0 $109k 836.00 129.84
Flowserve Corporation (FLS) 0.0 $46.000000 1.00 46.00
Randgold Resources 0.0 $8.1k 92.00 88.45
Hain Celestial (HAIN) 0.0 $39.000000 1.00 39.00
Holly Energy Partners 0.0 $1.0k 32.00 32.47
Lennox International (LII) 0.0 $184.000000 1.00 184.00
Lululemon Athletica (LULU) 0.0 $107k 1.8k 59.66
MFA Mortgage Investments 0.0 $8.4k 1.0k 8.39
Pan American Silver Corp Can (PAAS) 0.0 $17.000000 1.00 17.00
Skyworks Solutions (SWKS) 0.0 $959.000000 10.00 95.90
Wabtec Corporation (WAB) 0.0 $6.6k 72.00 91.47
United States Steel Corporation (X) 0.0 $44.000000 2.00 22.00
Agree Realty Corporation (ADC) 0.0 $46.000000 1.00 46.00
A. O. Smith Corporation (AOS) 0.0 $282.000000 5.00 56.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 200.00 109.06
EastGroup Properties (EGP) 0.0 $1.0k 12.00 83.75
Extra Space Storage (EXR) 0.0 $8.8k 113.00 77.98
F5 Networks (FFIV) 0.0 $24k 189.00 127.04
Ferrellgas Partners 0.0 $516.997600 113.00 4.58
Kinross Gold Corp (KGC) 0.0 $98k 2.0k 49.00
Realty Income (O) 0.0 $7.8k 142.00 55.17
Corporate Office Properties Trust (CDP) 0.0 $385.000000 11.00 35.00
Tanger Factory Outlet Centers (SKT) 0.0 $260.000000 10.00 26.00
VMware 0.0 $23k 261.00 87.41
Albemarle Corporation (ALB) 0.0 $9.0k 85.00 105.52
Magellan Midstream Partners 0.0 $1.1k 16.00 71.25
Braskem SA (BAK) 0.0 $725.000500 35.00 20.71
Rbc Cad (RY) 0.0 $51k 695.00 72.67
CoreLogic 0.0 $20k 460.00 43.34
Cray 0.0 $18.000000 1.00 18.00
Denison Mines Corp (DNN) 0.0 $49k 112k 0.43
Eldorado Gold Corp 0.0 $464.992000 176.00 2.64
M.D.C. Holdings 0.0 $35.000000 1.00 35.00
National Retail Properties (NNN) 0.0 $7.0k 178.00 39.09
Rayonier (RYN) 0.0 $8.4k 293.00 28.76
Sierra Wireless 0.0 $84.000000 3.00 28.00
Suncor Energy (SU) 0.0 $88k 3.0k 29.24
Arlington Asset Investment 0.0 $15k 1.1k 13.67
Macerich Company (MAC) 0.0 $7.4k 128.00 58.05
Boston Properties (BXP) 0.0 $246.000000 2.00 123.00
Brandywine Realty Trust (BDN) 0.0 $351.000000 20.00 17.55
American International (AIG) 0.0 $48k 775.00 62.51
American Water Works (AWK) 0.0 $390.000000 5.00 78.00
Ball Corporation (BALL) 0.0 $84.000000 2.00 42.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $23k 679.00 34.12
iShares S&P MidCap 400 Index (IJH) 0.0 $174.000000 1.00 174.00
iShares Russell 2000 Growth Index (IWO) 0.0 $169.000000 1.00 169.00
Regency Centers Corporation (REG) 0.0 $188.000100 3.00 62.67
Simon Property (SPG) 0.0 $82k 506.00 161.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.6k 27.00 317.56
Weingarten Realty Investors 0.0 $30.000000 1.00 30.00
Dollar General (DG) 0.0 $144.000000 2.00 72.00
Sensata Technologies Hldg Bv 0.0 $43.000000 1.00 43.00
Thomson Reuters Corp 0.0 $6.4k 138.00 46.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $108.000000 2.00 54.00
Colfax Corporation 0.0 $23k 582.00 39.36
Acadia Realty Trust (AKR) 0.0 $250.000200 9.00 27.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4k 35.00 125.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32.000000 1.00 32.00
Hudson Pacific Properties (HPP) 0.0 $923.000400 27.00 34.19
iShares MSCI Turkey Index Fund (TUR) 0.0 $83.000000 2.00 41.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $83.000000 2.00 41.50
iShares MSCI South Africa Index (EZA) 0.0 $284.000000 5.00 56.80
iShares S&P Latin America 40 Index (ILF) 0.0 $7.8k 257.00 30.16
Pebblebrook Hotel Trust (PEB) 0.0 $32.000000 1.00 32.00
WisdomTree India Earnings Fund (EPI) 0.0 $65k 2.7k 24.50
Uranium Energy (UEC) 0.0 $94k 59k 1.59
iShares S&P Europe 350 Index (IEV) 0.0 $44.000000 1.00 44.00
Hldgs (UAL) 0.0 $29k 391.00 75.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.2k 39.00 106.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $67.000000 1.00 67.00
Piedmont Office Realty Trust (PDM) 0.0 $189.999900 9.00 21.11
Ss&c Technologies Holding (SSNC) 0.0 $18k 478.00 38.37
Vanguard REIT ETF (VNQ) 0.0 $9.1k 109.00 83.21
Franco-Nevada Corporation (FNV) 0.0 $109k 1.5k 72.14
PowerShares India Portfolio 0.0 $342.000000 15.00 22.80
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6k 87.00 30.26
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14.000000 1.00 14.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34.000000 1.00 34.00
iShares MSCI Spain Index (EWP) 0.0 $7.1k 217.00 32.83
First Majestic Silver Corp (AG) 0.0 $50k 6.1k 8.31
Targa Res Corp (TRGP) 0.0 $586.999400 13.00 45.15
TAL Education (TAL) 0.0 $98k 801.00 122.28
Crescent Point Energy Trust 0.0 $34k 4.5k 7.66
Swift Transportation Company 0.0 $821.000900 31.00 26.48
Baytex Energy Corp (BTE) 0.0 $75k 31k 2.43
Klondex Mines 0.0 $98k 29k 3.37
Rlj Lodging Trust (RLJ) 0.0 $179.000100 9.00 19.89
Spirit Airlines (SAVE) 0.0 $52.000000 1.00 52.00
Stag Industrial (STAG) 0.0 $992.998800 36.00 27.58
Hollyfrontier Corp 0.0 $27.000000 1.00 27.00
Plug Power (PLUG) 0.0 $6.000000 3.00 2.00
Ddr Corp 0.0 $9.000000 1.00 9.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.4k 232.00 36.39
Xylem (XYL) 0.0 $95k 1.7k 55.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $49.000000 1.00 49.00
Groupon 0.0 $5.7k 1.5k 3.84
Delphi Automotive 0.0 $789.000300 9.00 87.67
Zynga 0.0 $288.002400 79.00 3.65
Synergy Pharmaceuticals 0.0 $33k 7.5k 4.45
Us Natural Gas Fd Etf 0.0 $1.0k 2.0k 0.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $42k 589.00 71.68
Ingredion Incorporated (INGR) 0.0 $357.999900 3.00 119.33
Ensco Plc Shs Class A 0.0 $14k 2.8k 5.16
Proofpoint 0.0 $16k 186.00 86.74
stock 0.0 $14k 240.00 56.83
Servicenow (NOW) 0.0 $1.4k 13.00 106.00
Turquoisehillres 0.0 $436.994400 164.00 2.66
Bloomin Brands (BLMN) 0.0 $21.000000 1.00 21.00
Wp Carey (WPC) 0.0 $8.7k 132.00 66.00
Epr Properties (EPR) 0.0 $216.000000 3.00 72.00
Ambarella (AMBA) 0.0 $1.6k 33.00 48.55
Powershares S&p 500 0.0 $77k 1.9k 40.22
Diamondback Energy (FANG) 0.0 $355.000000 4.00 88.75
Intercept Pharmaceuticals In 0.0 $1.3k 11.00 121.00
Ishares Inc msci frntr 100 (FM) 0.0 $399.999600 14.00 28.57
Asanko Gold 0.0 $69k 45k 1.54
Emerging Markets Bear 3x 0.0 $230.000000 16.00 14.38
Mallinckrodt Pub 0.0 $581.999600 13.00 44.77
Spirit Realty reit 0.0 $15.000000 2.00 7.50
Gogo (GOGO) 0.0 $12.000000 1.00 12.00
Sirius Xm Holdings (SIRI) 0.0 $5.000000 1.00 5.00
American Airls (AAL) 0.0 $25k 502.00 50.31
Energy Fuels (UUUU) 0.0 $77.998200 49.00 1.59
Barracuda Networks 0.0 $16k 690.00 23.04
Enlink Midstream Ptrs 0.0 $916.002000 54.00 16.96
Enlink Midstream (ENLC) 0.0 $896.998200 51.00 17.59
Radius Health 0.0 $2.2k 48.00 45.21
Mobileye 0.0 $1.2k 19.00 62.79
New Residential Investment (RITM) 0.0 $9.8k 632.00 15.56
Walgreen Boots Alliance (WBA) 0.0 $1.8k 23.00 78.30
Williams Partners 0.0 $922.001000 23.00 40.09
Eversource Energy (ES) 0.0 $11k 174.00 60.70
Urban Edge Pptys (UE) 0.0 $166.000100 7.00 23.71
Monster Beverage Corp (MNST) 0.0 $29k 580.00 49.67
Topbuild (BLD) 0.0 $212.000000 4.00 53.00
Chemours (CC) 0.0 $5.6k 149.00 37.91
Ing Groep N V dbcv 6.500%12/2 0.0 $54k 50.00 1077.14
Vareit, Inc reits 0.0 $935.996500 115.00 8.14
Care Cap Properties 0.0 $3.8k 141.00 26.70
Alphabet Inc Class C cs (GOOG) 0.0 $8.2k 9.00 908.56
Calatlantic 0.0 $35.000000 1.00 35.00
Four Corners Ppty Tr (FCPT) 0.0 $22k 869.00 25.10
Direxion Russia Bull 3x 0.0 $4.7k 136.00 34.27
Market Vectors Etf Tr Oil Svcs 0.0 $25.000000 1.00 25.00
California Res Corp 0.0 $127.999500 15.00 8.53
Etf Managers Tr purefunds ise cy 0.0 $7.0k 232.00 30.01
Hertz Global Holdings 0.0 $5.7k 499.00 11.50
Life Storage Inc reit 0.0 $888.999600 12.00 74.08
Fang Hldgs 0.0 $4.000000 1.00 4.00
Ishares Inc etp (EWT) 0.0 $93k 2.6k 35.75
Ishares Msci Japan (EWJ) 0.0 $58k 1.1k 53.64
Yum China Holdings (YUMC) 0.0 $1.5k 38.00 39.42
Lamb Weston Hldgs (LW) 0.0 $7.9k 179.00 44.03
Ggp 0.0 $8.5k 361.00 23.55
Bioverativ Inc Com equity 0.0 $5.2k 87.00 60.16
Mannkind (MNKD) 0.0 $11.000000 8.00 1.38
Veon 0.0 $42k 11k 3.91
Energy Transfer Partners 0.0 $978.998400 48.00 20.40
Wheaton Precious Metals Corp (WPM) 0.0 $20.000000 1.00 20.00
Altaba 0.0 $0 0 0.00
Credit Suisse Tv14 0.0 $79k 75.00 1059.05