Exane Derivatives

Exane Derivatives as of Dec. 31, 2014

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 471 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 80.4 $3.4B 807k 4171.40
Citigroup (C) 2.5 $105M 110k 950.00
Alcatel-Lucent 1.1 $44M 1.8M 25.00
Ubs Group (UBS) 0.7 $31M 1.8M 17.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $24M 200k 118.80
Ishares Tr Phill Invstmrk (EPHE) 0.5 $21M 537k 38.20
Cnh Industrial (CNH) 0.5 $19M 62k 310.50
Transocean (RIG) 0.4 $18M 81k 226.18
iShares MSCI Brazil Index (EWZ) 0.4 $18M 170k 105.00
Home Depot (HD) 0.3 $14M 137k 104.96
Sherwin-Williams Company (SHW) 0.3 $14M 52k 263.03
Lowe's Companies (LOW) 0.3 $14M 198k 68.80
CVS Caremark Corporation (CVS) 0.3 $14M 141k 96.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 104k 127.84
Pinnacle West Capital Corporation (PNW) 0.3 $13M 196k 68.31
O'reilly Automotive (ORLY) 0.3 $13M 69k 192.59
Comcast Corporation 0.3 $13M 224k 57.56
Genuine Parts Company (GPC) 0.3 $13M 124k 106.57
PetSmart 0.3 $13M 161k 81.29
Omnicare 0.3 $13M 181k 72.93
Texas Instruments Incorporated (TXN) 0.3 $13M 242k 53.46
UnitedHealth (UNH) 0.3 $13M 130k 101.09
Dollar Tree (DLTR) 0.3 $13M 185k 70.38
C.H. Robinson Worldwide (CHRW) 0.3 $13M 173k 74.89
Ashland 0.3 $13M 109k 119.76
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $13M 472k 27.44
Cardinal Health (CAH) 0.3 $12M 154k 80.72
Union Pacific Corporation (UNP) 0.3 $13M 106k 119.13
AmerisourceBergen (COR) 0.3 $13M 138k 90.16
Foot Locker (FL) 0.3 $13M 223k 56.18
Patterson Companies (PDCO) 0.3 $13M 263k 48.10
iShares MSCI South Korea Index Fund (EWY) 0.3 $13M 226k 55.28
iShares MSCI Taiwan Index 0.3 $13M 839k 15.11
FedEx Corporation (FDX) 0.3 $12M 70k 173.63
Verisign (VRSN) 0.3 $12M 216k 57.00
Criteo Sa Ads (CRTO) 0.3 $12M 303k 40.42
iShares MSCI Thailand Index Fund (THD) 0.2 $8.0M 104k 77.46
iShares MSCI Turkey Index Fund (TUR) 0.1 $6.4M 118k 54.31
Reynolds American 0.1 $5.1M 80k 64.26
Market Vectors Vietnam ETF. 0.1 $4.5M 234k 19.22
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.5M 112k 39.88
Mead Johnson Nutrition 0.1 $4.4M 44k 100.54
Ishares Inc msci frntr 100 (FM) 0.1 $4.0M 131k 30.80
Petroleo Brasileiro SA (PBR) 0.1 $3.8M 515k 7.30
McDonald's Corporation (MCD) 0.1 $3.7M 5.5k 670.00
Philip Morris International (PM) 0.1 $3.9M 8.7k 450.00
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 17k 205.51
Bed Bath & Beyond 0.1 $3.3M 43k 76.16
Market Vectors Gold Miners ETF 0.1 $3.2M 173k 18.38
Barrick Gold Corp (GOLD) 0.1 $2.8M 262k 10.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 26k 109.70
Michael Kors Holdings 0.1 $2.8M 37k 75.09
Twitter 0.1 $3.1M 87k 35.87
General Electric Company 0.1 $2.6M 104k 25.27
Google 0.1 $2.5M 4.6k 530.59
United States Oil Fund 0.1 $2.5M 122k 20.36
Facebook Inc cl a (META) 0.1 $2.4M 31k 78.01
Compania de Minas Buenaventura SA (BVN) 0.1 $2.1M 224k 9.56
HSBC Holdings (HSBC) 0.1 $2.2M 47k 47.23
Tenaris (TS) 0.1 $2.2M 73k 30.21
Consolidated Edison (ED) 0.1 $2.2M 34k 66.00
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 76k 23.88
Cameco Corporation (CCJ) 0.0 $1.6M 99k 16.43
Anadarko Petroleum Corporation 0.0 $1.6M 19k 82.49
ConocoPhillips (COP) 0.0 $1.5M 22k 69.05
Telecom Argentina (TEO) 0.0 $1.7M 90k 19.35
iShares MSCI Malaysia Index Fund 0.0 $1.6M 121k 13.48
General Motors Company (GM) 0.0 $1.7M 48k 34.91
SPDR Barclays Capital High Yield B 0.0 $1.7M 45k 38.63
Lan Airlines Sa- (LTMAY) 0.0 $1.8M 150k 11.98
Microsoft Corporation (MSFT) 0.0 $1.4M 30k 46.44
Coca-Cola Company (KO) 0.0 $1.2M 29k 42.21
SYSCO Corporation (SYY) 0.0 $1.1M 28k 39.68
Halliburton Company (HAL) 0.0 $1.3M 34k 39.32
Barclays (BCS) 0.0 $1.2M 83k 15.01
Bce (BCE) 0.0 $1.3M 5.0k 267.63
Chesapeake Energy Corporation 0.0 $1.4M 72k 19.57
ArcelorMittal 0.0 $1.3M 114k 11.03
Cibc Cad (CM) 0.0 $1.3M 3.6k 362.60
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 14k 103.64
Ypf Sa (YPF) 0.0 $1.3M 50k 26.47
Market Vector Russia ETF Trust 0.0 $1.3M 88k 14.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 33k 31.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 28k 46.38
National Bk Greece S A spn adr rep 1 sh 0.0 $1.4M 806k 1.79
America Movil Sab De Cv spon adr l 0.0 $854k 39k 22.18
Companhia Siderurgica Nacional (SID) 0.0 $763k 153k 5.00
Bank of America Corporation (BAC) 0.0 $883k 49k 17.89
Pfizer (PFE) 0.0 $634k 20k 31.15
Verizon Communications (VZ) 0.0 $841k 18k 46.77
Cemex SAB de CV (CX) 0.0 $681k 67k 10.19
Merck & Co (MRK) 0.0 $811k 14k 56.78
Occidental Petroleum Corporation (OXY) 0.0 $821k 10k 80.60
Procter & Gamble Company (PG) 0.0 $726k 8.0k 91.08
Target Corporation (TGT) 0.0 $652k 8.6k 75.90
Gap (GAP) 0.0 $730k 17k 42.10
Gilead Sciences (GILD) 0.0 $928k 9.8k 94.25
PG&E Corporation (PCG) 0.0 $852k 16k 53.23
Southern Company (SO) 0.0 $868k 1.6k 560.00
Abercrombie & Fitch (ANF) 0.0 $911k 32k 28.64
Amazon (AMZN) 0.0 $724k 2.3k 310.31
Goldcorp 0.0 $803k 43k 18.52
Entergy Corporation (ETR) 0.0 $878k 10k 87.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $920k 68k 13.58
United States Steel Corporation (X) 0.0 $709k 27k 26.74
Bank Of Montreal Cadcom (BMO) 0.0 $983k 1.2k 854.70
Denison Mines Corp (DNN) 0.0 $816k 836k 0.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $736k 6.2k 119.44
Financial Select Sector SPDR (XLF) 0.0 $770k 31k 24.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $778k 8.7k 89.63
iShares MSCI Spain Index (EWP) 0.0 $682k 20k 34.62
Kinder Morgan (KMI) 0.0 $795k 19k 42.30
Tripadvisor (TRIP) 0.0 $889k 12k 74.66
Duke Energy (DUK) 0.0 $700k 500.00 1400.00
Google Inc Class C 0.0 $684k 1.3k 526.33
Gerdau SA (GGB) 0.0 $438k 123k 3.55
NRG Energy (NRG) 0.0 $613k 23k 26.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $309k 309k 1.00
Cme (CME) 0.0 $558k 6.3k 88.64
JPMorgan Chase & Co. (JPM) 0.0 $582k 9.3k 62.57
Nasdaq Omx (NDAQ) 0.0 $231k 4.8k 47.96
Canadian Natl Ry (CNI) 0.0 $221k 3.2k 69.07
Wal-Mart Stores (WMT) 0.0 $343k 4.0k 85.87
Peabody Energy Corporation 0.0 $211k 27k 7.74
Johnson & Johnson (JNJ) 0.0 $533k 5.1k 104.56
Health Care SPDR (XLV) 0.0 $352k 5.1k 68.37
Walt Disney Company (DIS) 0.0 $423k 4.5k 94.18
CBS Corporation 0.0 $335k 6.1k 55.34
Chevron Corporation (CVX) 0.0 $443k 3.9k 112.16
Dominion Resources (D) 0.0 $563k 7.3k 76.89
United Parcel Service (UPS) 0.0 $579k 5.2k 111.16
Apache Corporation 0.0 $302k 4.8k 62.67
Wells Fargo & Company (WFC) 0.0 $586k 11k 54.81
Boeing Company (BA) 0.0 $245k 1.9k 129.96
Dow Chemical Company 0.0 $340k 7.5k 45.60
Intel Corporation (INTC) 0.0 $517k 14k 36.29
Morgan Stanley (MS) 0.0 $217k 5.6k 38.79
Tyson Foods (TSN) 0.0 $358k 8.9k 40.09
Valero Energy Corporation (VLO) 0.0 $406k 8.2k 49.50
Aetna 0.0 $369k 4.2k 88.82
Health Care REIT 0.0 $295k 3.9k 75.66
Altria (MO) 0.0 $602k 700.00 860.00
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 225992.00
eBay (EBAY) 0.0 $604k 50k 12.00
International Business Machines (IBM) 0.0 $566k 3.5k 160.42
Pepsi (PEP) 0.0 $424k 4.5k 94.55
American Electric Power Company (AEP) 0.0 $620k 10k 60.71
Weyerhaeuser Company (WY) 0.0 $226k 6.3k 35.89
Canadian Pacific Railway 0.0 $218k 1.1k 193.13
Williams Companies (WMB) 0.0 $215k 4.8k 44.93
PPL Corporation (PPL) 0.0 $580k 1.0k 580.00
Pioneer Natural Resources 0.0 $266k 1.8k 148.84
Tesoro Corporation 0.0 $346k 4.7k 74.34
Advanced Micro Devices (AMD) 0.0 $530k 199k 2.67
Micron Technology (MU) 0.0 $341k 9.7k 35.01
Activision Blizzard 0.0 $288k 14k 20.15
CF Industries Holdings (CF) 0.0 $501k 1.8k 272.50
Enbridge (ENB) 0.0 $302k 5.9k 51.48
iShares Russell 2000 Index (IWM) 0.0 $335k 2.8k 119.60
Banco Santander-Chile (BSAC) 0.0 $440k 22k 19.72
Huntsman Corporation (HUN) 0.0 $425k 19k 22.78
Grupo Financiero Galicia (GGAL) 0.0 $452k 29k 15.89
GameStop (GME) 0.0 $350k 10k 33.80
Qiagen 0.0 $262k 1.2k 213.68
Royal Gold (RGLD) 0.0 $367k 5.9k 62.70
Banco Santander (SAN) 0.0 $244k 29k 8.33
Chicago Bridge & Iron Company 0.0 $288k 6.9k 41.98
Randgold Resources 0.0 $395k 5.9k 67.41
Ocwen Financial Corporation 0.0 $293k 19k 15.10
Wabtec Corporation (WAB) 0.0 $215k 2.5k 86.88
PowerShares QQQ Trust, Series 1 0.0 $483k 4.7k 103.25
Royal Bank of Scotland 0.0 $273k 23k 12.11
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $256k 2.9k 87.71
American Capital Agency 0.0 $247k 11k 21.83
Celldex Therapeutics 0.0 $275k 15k 18.25
Oasis Petroleum 0.0 $442k 27k 16.54
First Trust DJ Internet Index Fund (FDN) 0.0 $445k 7.3k 61.31
iShares MSCI Canada Index (EWC) 0.0 $293k 10k 28.86
Franco-Nevada Corporation (FNV) 0.0 $381k 7.7k 49.19
iShares MSCI Italy Index 0.0 $511k 38k 13.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $497k 11k 46.89
E Commerce China Dangdang 0.0 $248k 27k 9.29
Baytex Energy Corp (BTE) 0.0 $326k 20k 16.68
Linkedin Corp 0.0 $326k 1.4k 229.68
Pandora Media 0.0 $276k 16k 17.83
Direxion Shs Etf Tr Daily 20+ 0.0 $340k 11k 31.73
Phillips 66 (PSX) 0.0 $376k 5.2k 71.69
Mondelez Int (MDLZ) 0.0 $222k 6.1k 36.32
Abbvie (ABBV) 0.0 $627k 9.6k 65.43
Sprint 0.0 $230k 55k 4.15
Gogo (GOGO) 0.0 $224k 14k 16.53
Gopro (GPRO) 0.0 $310k 4.9k 63.22
Alibaba Group Holding (BABA) 0.0 $260k 2.5k 103.92
Fiat Chrysler Auto 0.0 $289k 5.8k 50.08
Diamond Offshore Drilling 0.0 $78k 2.1k 36.70
Comcast Corporation (CMCSA) 0.0 $522.000000 9.00 58.00
Vale (VALE) 0.0 $2.3k 2.3k 1.00
Owens Corning (OC) 0.0 $2.8k 78.00 35.81
CMS Energy Corporation (CMS) 0.0 $2.7k 79.00 34.75
Joy Global 0.0 $62k 1.3k 46.51
BlackRock (BLK) 0.0 $70k 197.00 357.55
MasterCard Incorporated (MA) 0.0 $165k 1.9k 86.15
American Express Company (AXP) 0.0 $140k 1.5k 93.03
AutoNation (AN) 0.0 $3.5k 58.00 60.41
Berkshire Hathaway (BRK.B) 0.0 $46k 309.00 150.13
Costco Wholesale Corporation (COST) 0.0 $142k 1.0k 141.73
Exxon Mobil Corporation (XOM) 0.0 $22k 240.00 92.44
Monsanto Company 0.0 $17k 138.00 119.46
Abbott Laboratories (ABT) 0.0 $37k 812.00 45.01
Regeneron Pharmaceuticals (REGN) 0.0 $46k 112.00 410.23
Archer Daniels Midland Company (ADM) 0.0 $192k 3.7k 51.99
Philippine Long Distance Telephone 0.0 $84k 1.3k 63.29
Sony Corporation (SONY) 0.0 $5.1k 248.00 20.47
KB Home (KBH) 0.0 $132.000000 8.00 16.50
Lennar Corporation (LEN) 0.0 $33k 734.00 44.80
Pulte (PHM) 0.0 $9.1k 424.00 21.46
Ryland 0.0 $1.6k 41.00 38.56
Bristol Myers Squibb (BMY) 0.0 $159k 2.7k 59.02
At&t (T) 0.0 $145k 2.3k 63.00
Avon Products 0.0 $207k 22k 9.39
Cisco Systems (CSCO) 0.0 $68k 2.8k 24.52
Coach 0.0 $173k 2.3k 75.00
Digital Realty Trust (DLR) 0.0 $26k 399.00 66.29
Leggett & Platt (LEG) 0.0 $2.4k 56.00 42.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.9k 28.00 66.32
NVIDIA Corporation (NVDA) 0.0 $42k 2.1k 20.05
Newmont Mining Corporation (NEM) 0.0 $45k 2.4k 18.90
PPG Industries (PPG) 0.0 $194k 840.00 231.12
Polaris Industries (PII) 0.0 $10k 66.00 151.24
Public Storage (PSA) 0.0 $27k 144.00 184.83
RPM International (RPM) 0.0 $29k 575.00 50.71
Spectra Energy 0.0 $104k 2.9k 36.30
Watsco, Incorporated (WSO) 0.0 $23k 213.00 107.00
Adobe Systems Incorporated (ADBE) 0.0 $195k 2.7k 72.69
Brown-Forman Corporation (BF.B) 0.0 $48k 541.00 87.83
Molson Coors Brewing Company (TAP) 0.0 $56k 757.00 74.51
Airgas 0.0 $12k 106.00 115.18
Best Buy (BBY) 0.0 $189k 4.8k 38.97
Medtronic 0.0 $159k 2.2k 72.19
Simpson Manufacturing (SSD) 0.0 $13k 379.00 34.60
Harley-Davidson (HOG) 0.0 $27k 407.00 65.90
Tiffany & Co. 0.0 $42k 388.00 106.85
Vulcan Materials Company (VMC) 0.0 $197.000100 3.00 65.67
Electronic Arts (EA) 0.0 $125k 2.7k 47.01
Gold Fields (GFI) 0.0 $27k 5.9k 4.53
Western Digital (WDC) 0.0 $122k 1.1k 110.69
Nokia Corporation (NOK) 0.0 $111k 14k 7.86
Whirlpool Corporation (WHR) 0.0 $5.8k 30.00 193.70
Masco Corporation (MAS) 0.0 $176k 7.0k 25.20
Mohawk Industries (MHK) 0.0 $4.0k 26.00 155.35
National-Oilwell Var 0.0 $75k 1.2k 65.52
Agrium 0.0 $133k 1.4k 94.94
Office Depot 0.0 $103k 12k 8.57
Pier 1 Imports 0.0 $1.2k 76.00 15.39
Eastman Chemical Company (EMN) 0.0 $6.2k 82.00 75.85
AstraZeneca (AZN) 0.0 $174k 2.5k 70.38
CenturyLink 0.0 $121k 3.1k 39.57
Kroger (KR) 0.0 $128.000000 2.00 64.00
Williams-Sonoma (WSM) 0.0 $2.8k 37.00 75.68
Alcoa 0.0 $103k 6.5k 15.79
Allergan 0.0 $90k 423.00 212.58
Allstate Corporation (ALL) 0.0 $178k 2.5k 70.25
Amgen (AMGN) 0.0 $96k 604.00 159.27
Apple (AAPL) 0.0 $207k 1.9k 110.37
Baker Hughes Incorporated 0.0 $11k 189.00 56.06
CareFusion Corporation 0.0 $58k 970.00 59.34
Deere & Company (DE) 0.0 $23k 258.00 88.47
GlaxoSmithKline 0.0 $2.6k 61.00 42.70
Hewlett-Packard Company 0.0 $139k 3.5k 40.12
Macy's (M) 0.0 $122k 1.9k 65.74
Nextera Energy (NEE) 0.0 $152k 1.4k 106.28
Nike (NKE) 0.0 $165k 1.7k 96.14
Rio Tinto (RIO) 0.0 $150k 242.00 620.00
Ultrapar Participacoes SA (UGP) 0.0 $21k 1.1k 19.07
Qualcomm (QCOM) 0.0 $40k 539.00 74.32
Biogen Idec (BIIB) 0.0 $85k 250.00 339.44
Danaher Corporation (DHR) 0.0 $151k 1.8k 85.71
Total (TTE) 0.0 $52k 361.00 145.00
Imperial Oil (IMO) 0.0 $92k 2.1k 43.03
Illinois Tool Works (ITW) 0.0 $473.000000 5.00 94.60
Starbucks Corporation (SBUX) 0.0 $84k 1.0k 82.04
Whole Foods Market 0.0 $42k 833.00 50.41
Calumet Specialty Products Partners, L.P 0.0 $17k 752.00 22.41
EOG Resources (EOG) 0.0 $79k 862.00 92.06
USG Corporation 0.0 $1.6k 56.00 27.98
Hershey Company (HSY) 0.0 $34k 323.00 103.93
W.R. Berkley Corporation (WRB) 0.0 $170k 3.3k 51.26
MarkWest Energy Partners 0.0 $19k 286.00 67.18
Toll Brothers (TOL) 0.0 $7.4k 216.00 34.26
D.R. Horton (DHI) 0.0 $91k 3.6k 25.29
Advance Auto Parts (AAP) 0.0 $180k 1.1k 159.27
AutoZone (AZO) 0.0 $40k 65.00 619.09
Standard Pacific 0.0 $1.5k 200.00 7.29
Dr Pepper Snapple 0.0 $1.9k 26.00 71.65
Dover Corporation (DOV) 0.0 $103k 1.4k 71.71
BreitBurn Energy Partners 0.0 $8.2k 1.2k 7.00
Sempra Energy (SRE) 0.0 $128k 1.1k 111.34
Paccar (PCAR) 0.0 $132k 1.9k 68.00
Quicksilver Resources 0.0 $25k 127k 0.20
Robert Half International (RHI) 0.0 $524.999700 9.00 58.33
priceline.com Incorporated 0.0 $166k 146.00 1140.03
Constellation Brands (STZ) 0.0 $196.000000 2.00 98.00
Netflix (NFLX) 0.0 $191k 558.00 341.56
NVR (NVR) 0.0 $3.8k 3.00 1275.33
Ventas (VTR) 0.0 $29k 402.00 71.69
Take-Two Interactive Software (TTWO) 0.0 $80k 2.9k 28.03
Delta Air Lines (DAL) 0.0 $157k 3.2k 49.19
Yahoo! 0.0 $58k 58k 1.00
Rite Aid Corporation 0.0 $52k 6.9k 7.52
Energy Select Sector SPDR (XLE) 0.0 $26k 323.00 79.16
Quanta Services (PWR) 0.0 $710.000000 25.00 28.40
Wyndham Worldwide Corporation 0.0 $686.000000 8.00 85.75
Lorillard 0.0 $127k 2.0k 62.93
Broadcom Corporation 0.0 $909.999300 21.00 43.33
Companhia de Saneamento Basi (SBS) 0.0 $169k 27k 6.29
Enterprise Products Partners (EPD) 0.0 $8.3k 229.00 36.11
Select Comfort 0.0 $2.0k 75.00 27.03
Tesco Corporation 0.0 $5.5k 432.00 12.82
Transcanada Corp 0.0 $164k 3.3k 49.28
Hecla Mining Company (HL) 0.0 $100k 36k 2.79
iShares MSCI Japan Index 0.0 $116k 10k 11.24
Stillwater Mining Company 0.0 $6.0k 409.00 14.74
Western Gas Partners 0.0 $21k 287.00 73.04
American Campus Communities 0.0 $28k 677.00 41.35
Armstrong World Industries (AWI) 0.0 $1.5k 30.00 51.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.2k 877.00 9.39
Banco de Chile (BCH) 0.0 $414.000000 6.00 69.00
BHP Billiton (BHP) 0.0 $10.000000 5.00 2.00
CenterPoint Energy (CNP) 0.0 $23.000000 1.00 23.00
Empresa Nacional de Electricidad 0.0 $10k 229.00 44.74
EV Energy Partners 0.0 $4.8k 249.00 19.27
Genesis Energy (GEL) 0.0 $17k 405.00 42.41
Hormel Foods Corporation (HRL) 0.0 $104.000000 2.00 52.00
Banco Itau Holding Financeira (ITUB) 0.0 $71k 6.5k 11.00
Targa Resources Partners 0.0 $9.4k 196.00 47.87
Oge Energy Corp (OGE) 0.0 $19k 537.00 35.47
Omega Healthcare Investors (OHI) 0.0 $27k 701.00 39.06
Oceaneering International (OII) 0.0 $196k 3.3k 58.81
Oneok Partners 0.0 $16k 393.00 39.63
Plains All American Pipeline (PAA) 0.0 $116k 2.3k 51.31
Teekay Offshore Partners 0.0 $3.6k 136.00 26.79
Tempur-Pedic International (TPX) 0.0 $2.3k 42.00 54.90
Trinity Industries (TRN) 0.0 $142k 5.1k 28.01
Tata Motors 0.0 $132k 3.1k 42.28
Ternium (TX) 0.0 $6.9k 393.00 17.64
Williams Partners 0.0 $14k 305.00 44.74
Alexion Pharmaceuticals 0.0 $47k 254.00 185.02
Credicorp (BAP) 0.0 $20k 126.00 160.17
Banco Bradesco SA (BBD) 0.0 $46k 3.4k 13.37
Celgene Corporation 0.0 $5.8k 52.00 111.85
Flowserve Corporation (FLS) 0.0 $160k 2.7k 59.82
Holly Energy Partners 0.0 $17k 582.00 29.91
Lennox International (LII) 0.0 $39k 406.00 95.07
MFA Mortgage Investments 0.0 $25k 3.2k 7.99
MGM Resorts International. (MGM) 0.0 $91k 4.3k 21.38
MannKind Corporation 0.0 $87k 17k 5.21
Pan American Silver Corp Can (PAAS) 0.0 $55.000200 6.00 9.17
Skyworks Solutions (SWKS) 0.0 $93k 1.3k 72.71
Sunoco Logistics Partners 0.0 $18k 425.00 41.77
Agnico (AEM) 0.0 $120k 4.8k 24.89
A. O. Smith Corporation (AOS) 0.0 $677.000400 12.00 56.42
Extra Space Storage (EXR) 0.0 $27k 455.00 58.63
Ferrellgas Partners 0.0 $9.6k 438.00 21.98
Kinross Gold Corp (KGC) 0.0 $8.000100 3.00 2.67
Realty Income (O) 0.0 $27k 571.00 47.70
VMware 0.0 $81k 980.00 82.52
Dyax 0.0 $46k 3.2k 14.06
Enersis 0.0 $53k 3.3k 16.03
Magellan Midstream Partners 0.0 $20k 240.00 82.65
Braskem SA (BAK) 0.0 $38k 2.9k 12.91
HCP 0.0 $123k 2.8k 44.02
Rbc Cad (RY) 0.0 $14k 195.00 69.26
Tor Dom Bk Cad (TD) 0.0 $96k 2.0k 47.91
Cray 0.0 $3.5k 102.00 34.48
Eldorado Gold Corp 0.0 $206k 34k 6.08
M.D.C. Holdings 0.0 $1.1k 42.00 26.48
National Retail Properties (NNN) 0.0 $27k 687.00 39.37
Rayonier (RYN) 0.0 $22k 790.00 27.94
Thompson Creek Metals 0.0 $181k 108k 1.67
Suncor Energy (SU) 0.0 $64.000000 2.00 32.00
Macerich Company (MAC) 0.0 $31k 376.00 83.40
American International (AIG) 0.0 $189k 3.4k 56.00
Signet Jewelers (SIG) 0.0 $524.000000 4.00 131.00
Silver Wheaton Corp 0.0 $42k 2.1k 20.33
Simon Property (SPG) 0.0 $27k 147.00 182.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 104.00 263.93
Dollar General (DG) 0.0 $1.3k 18.00 70.67
Thomson Reuters Corp 0.0 $5.6k 138.00 40.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $713.000400 12.00 59.42
iShares Dow Jones US Real Estate (IYR) 0.0 $154.000000 2.00 77.00
Colfax Corporation 0.0 $144k 2.8k 51.56
3D Systems Corporation (DDD) 0.0 $92k 2.8k 32.87
Nxp Semiconductors N V (NXPI) 0.0 $199k 2.6k 76.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $95k 756.00 125.90
SouFun Holdings 0.0 $116k 16k 7.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $120.000000 4.00 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $88k 2.8k 31.81
WisdomTree India Earnings Fund (EPI) 0.0 $6.4k 291.00 22.05
iShares S&P Europe 350 Index (IEV) 0.0 $184k 4.3k 42.52
Embraer S A (ERJ) 0.0 $22k 584.00 36.86
Hldgs (UAL) 0.0 $25k 378.00 66.89
Industries N shs - a - (LYB) 0.0 $178k 2.2k 79.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 123.00 109.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.9k 35.00 112.00
General Growth Properties 0.0 $29k 1.0k 28.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $85k 1.4k 60.92
iShares MSCI Singapore Index Fund 0.0 $1.5k 111.00 13.08
iShares MSCI Germany Index Fund (EWG) 0.0 $126k 4.6k 27.41
Claymore/BNY Mellon Frontier Markets ETF 0.0 $43k 3.1k 13.88
First Majestic Silver Corp (AG) 0.0 $25.000000 5.00 5.00
SPDR S&P Metals and Mining (XME) 0.0 $14k 438.00 30.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 773.00 49.23
Targa Res Corp (TRGP) 0.0 $203k 1.9k 106.05
Crescent Point Energy Trust 0.0 $63k 2.7k 23.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4k 59.00 24.07
USD.001 Atlas Energy Lp ltd part 0.0 $16k 521.00 31.15
Shares Tr Ii Ult Dj Ubs Crude 0.0 $71k 6.8k 10.37
Rait Financial Trust 0.0 $8.000000 1.00 8.00
Spirit Airlines (SAVE) 0.0 $138k 1.8k 75.58
Hollyfrontier Corp 0.0 $101k 2.7k 37.48
Marathon Petroleum Corp (MPC) 0.0 $173k 1.9k 90.25
Ralph Lauren Corp (RL) 0.0 $198k 1.1k 185.13
Cbre Group Inc Cl A (CBRE) 0.0 $28k 829.00 34.24
Galena Biopharma 0.0 $151k 100k 1.51
Fortune Brands (FBIN) 0.0 $2.3k 50.00 45.26
American Tower Reit (AMT) 0.0 $27k 276.00 98.84
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $40k 314.00 127.13
Invensense 0.0 $26k 1.6k 16.26
Zynga 0.0 $30k 11k 2.66
Monster Beverage 0.0 $16k 143.00 108.34
Us Natural Gas Fd Etf 0.0 $40k 40k 1.00
Ensco Plc Shs Class A 0.0 $68k 2.3k 29.95
Turquoisehillres 0.0 $1.0k 329.00 3.10
Bloomin Brands (BLMN) 0.0 $25.000000 1.00 25.00
Wp Carey (WPC) 0.0 $28k 392.00 70.09
Kraft Foods 0.0 $5.7k 91.00 62.65
Palo Alto Networks (PANW) 0.0 $84k 681.00 122.57
Diamondback Energy (FANG) 0.0 $4.7k 78.00 59.78
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.9k 215.00 8.65
Solarcity 0.0 $53.000000 1.00 53.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $96k 5.4k 17.77
Emerging Markets Bear 3x 0.0 $600.000000 16.00 37.50
Cst Brands 0.0 $42k 963.00 43.61
Liberty Global Inc C 0.0 $386.000000 8.00 48.25
Liberty Global Inc Com Ser A 0.0 $182k 3.6k 50.20
Sunedison 0.0 $20.000000 1.00 20.00
Pacific Ethanol 0.0 $71.999900 7.00 10.29
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $442.985700 349.00 1.27
Global X Fds gblx uranium 0.0 $1.6k 137.00 11.35
Market Vectors Junior Gold Min 0.0 $60k 2.5k 23.93
Actavis 0.0 $42k 162.00 257.38
Wci Cmntys Inc Com Par $0.01 0.0 $392.000000 20.00 19.60
Ambev Sa- (ABEV) 0.0 $16k 2.5k 6.22
Ipath S&p 500 Vix S/t Fu Etn 0.0 $59k 1.9k 31.51
Sirius Xm Holdings (SIRI) 0.0 $10k 2.9k 3.50
Hilton Worlwide Hldgs 0.0 $148k 5.7k 26.09
American Airls (AAL) 0.0 $106k 2.0k 53.62
Energy Fuels (UUUU) 0.0 $302.001700 49.00 6.16
Vodafone Group New Adr F (VOD) 0.0 $136k 4.0k 34.17
Keurig Green Mtn 0.0 $1.1k 8.00 132.38
Enlink Midstream Ptrs 0.0 $17k 584.00 29.01
Enlink Midstream (ENLC) 0.0 $15k 433.00 35.55
Now (DNOW) 0.0 $4.5k 174.00 25.73
Rayonier Advanced Matls (RYAM) 0.0 $4.1k 184.00 22.30
Washington Prime 0.0 $1.3k 78.00 17.22
Cti Biopharma 0.0 $699.990000 300.00 2.33
Seventy Seven Energy 0.0 $4.2k 720.00 5.80
Ishares msci uk 0.0 $52k 2.9k 18.03
Halyard Health 0.0 $38.000000 1.00 38.00
California Resources 0.0 $42k 5.9k 7.19
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $3.8k 228.00 16.54