Exane Derivatives

Exane Derivatives as of March 31, 2015

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 483 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ulta Salon Cosmet. Stock (ULTA) 2.8 $24M 157k 150.84
Anthem Stock (ELV) 2.8 $23M 150k 154.41
Autonation Stock (AN) 2.7 $23M 353k 64.33
Delta Air Lines Stock (DAL) 2.7 $23M 501k 44.96
Verizon Cions Stock (VZ) 2.7 $22M 460k 48.63
Home Depot Stock (HD) 2.7 $22M 197k 113.61
Hunt Transport Sce Stock (JBHT) 2.7 $22M 261k 85.39
Public Sce Ent. Stock (PEG) 2.7 $22M 530k 41.92
Paccar Stock (PCAR) 2.7 $22M 351k 63.14
Pinnacle West Stock (PNW) 2.6 $22M 347k 63.75
Actavis Stock 2.6 $22M 74k 297.61
Lowe S Stock (LOW) 2.6 $22M 296k 74.39
Clorox Stock (CLX) 2.6 $22M 199k 110.39
Expeditors Intl Stock (EXPD) 2.6 $22M 457k 48.18
Cvs Health Stock (CVS) 2.6 $22M 213k 103.21
Texas Instruments Stock (TXN) 2.6 $22M 383k 57.18
Vulcan Materials Stock (VMC) 2.6 $22M 259k 84.30
Sherwin-williams Stock (SHW) 2.6 $22M 77k 284.49
Wisconsin Energy Stock 2.6 $22M 439k 49.50
Avago Technologies Stock 2.6 $22M 170k 126.97
Robert Half Intl Stock (RHI) 2.6 $22M 357k 60.52
United Contl Hldgs Stock (UAL) 2.6 $22M 319k 67.25
Tyson Foods Cl.a Stock (TSN) 2.5 $21M 536k 38.30
Union Pacific Ord. Stock (UNP) 2.4 $20M 185k 108.31
Ubs Group Stock (UBS) 2.3 $19M 1.0M 18.84
Ishares Msci Brazi Stock (EWZ) 1.7 $14M 441k 31.37
Ishares Msci Phili Stock (EPHE) 1.6 $13M 320k 41.60
Ishares Msci Taiw. Stock 1.5 $13M 819k 15.74
Deutsche Bank Stock (DB) 1.4 $12M 333k 34.81
United States Oil Stock 1.3 $11M 641k 16.84
Ishares Msci Indon Stock (EIDO) 1.2 $10M 364k 27.75
Msci Mexico Capped Stock (EWW) 1.2 $9.7M 167k 57.97
Msci Chile Capped Stock (ECH) 1.1 $9.5M 237k 40.29
Ishares China Larg Stock (FXI) 0.8 $7.0M 157k 44.41
Ishares Msci South Stock (EWY) 0.8 $6.4M 113k 57.24
Msci South Africa Stock (EZA) 0.8 $6.4M 95k 67.02
Ishares Msci Fron. Stock (FM) 0.8 $6.3M 213k 29.74
Criteo Stock (CRTO) 0.8 $6.3M 160k 39.50
Ishares Msci Thail Stock (THD) 0.7 $6.2M 78k 79.37
Market Vect.vietn. Stock 0.5 $4.6M 272k 16.88
Petroleo Br Stock (PBR) 0.5 $4.5M 746k 6.01
Financial Select Stock (XLF) 0.5 $4.3M 179k 24.11
Spdr Sp 500 Ser.1 Stock (SPY) 0.5 $4.0M 20k 206.42
Gold Miners Etf Stock 0.5 $3.8M 211k 18.24
Ishares Jp Morgan Stock (EMB) 0.4 $3.3M 30k 112.12
Vale Adr Spons. Stock (VALE) 0.4 $3.2M 560k 5.65
Amazon Stock (AMZN) 0.4 $3.0M 8.1k 372.09
Barrick Gold Stock (GOLD) 0.3 $2.8M 251k 11.12
Abercrombie Cl.a Stock (ANF) 0.3 $2.7M 121k 22.04
Tenaris Stock (TS) 0.3 $2.5M 91k 28.00
Ishares Msci Emerg Stock (EEM) 0.3 $2.5M 63k 40.13
Yacimientos Stock (YPF) 0.3 $2.2M 80k 27.45
Copa Holdings C.a Stock (CPA) 0.2 $2.0M 20k 100.96
Microsoft Stock (MSFT) 0.2 $2.0M 49k 40.65
American Express Stock (AXP) 0.2 $2.0M 26k 78.12
Alcatel Lucent Stock 0.2 $2.0M 529k 3.73
Consol.edison Stock (ED) 0.2 $2.0M 32k 61.00
Bce Option Call Option (BCE) 0.2 $1.9M 6.6k 288.67
Barclays Stock (BCS) 0.2 $1.8M 125k 14.57
Msci Spain Capped Stock (EWP) 0.2 $1.8M 51k 34.78
Bank America Stock (BAC) 0.2 $1.8M 114k 15.39
Citigroup Stock (C) 0.2 $1.7M 34k 51.52
Anadarko Petrole. Stock 0.2 $1.7M 20k 82.81
Barclays High Yld Stock 0.2 $1.6M 41k 39.23
Wisdomtree Em.mkts Stock (ELD) 0.2 $1.6M 40k 39.75
Gopro A Stock (GPRO) 0.2 $1.6M 36k 43.41
Transocean Stock (RIG) 0.2 $1.5M 106k 14.56
Las Vegas Sands Stock (LVS) 0.2 $1.5M 27k 55.04
Minas Buenaven Stock (BVN) 0.2 $1.4M 134k 10.13
Arcelormittal Ny Stock 0.2 $1.3M 142k 9.42
Cameco Stock (CCJ) 0.2 $1.3M 95k 13.92
Philip Morris Stock (PM) 0.2 $1.3M 18k 75.33
Ishares Msci All Stock (EPU) 0.2 $1.3M 46k 28.46
Chesapeake Energy Stock 0.2 $1.3M 92k 14.16
Russia Etf Trust Stock 0.2 $1.3M 75k 17.03
Latam Airlines Stock (LTMAY) 0.2 $1.3M 156k 8.06
Freeport Mcmoran Stock (FCX) 0.1 $1.2M 66k 18.95
Ung Option Call Option 0.1 $1.2M 7.1k 172.88
Bco Santander Stock (SAN) 0.1 $1.2M 163k 7.45
Gilead Sciences Stock (GILD) 0.1 $1.2M 12k 98.13
Coca-cola Stock (KO) 0.1 $1.2M 29k 40.55
Merck Stock (MRK) 0.1 $1.2M 20k 57.48
Halliburton Stock (HAL) 0.1 $1.1M 25k 43.88
Peabody Energy Stock 0.1 $1.1M 219k 4.92
Logitech Intl Nom. Stock (LOGI) 0.1 $1.1M 81k 13.22
Conocophillips Stock (COP) 0.1 $1.1M 17k 62.26
Ishares Iboxx Usd Stock (HYG) 0.1 $1.0M 12k 90.64
Health Care Reit Stock 0.1 $989k 13k 77.36
Fiat Chrysler Auto Stock 0.1 $985k 60k 16.38
Canadian Bank Of Commerce Option Call Option (CM) 0.1 $976k 3.6k 271.15
Sysco Stock (SYY) 0.1 $952k 25k 37.73
Ibm Stock (IBM) 0.1 $928k 5.8k 160.50
Proshares Ultrash. Stock (TBT) 0.1 $917k 22k 41.87
Procter Gamble Stock (PG) 0.1 $895k 11k 81.94
Siderurgic.nac Stock (SID) 0.1 $893k 532k 1.68
Telec.argent Stock (TEO) 0.1 $842k 37k 22.71
Whitewave Foods Stock 0.1 $836k 19k 44.34
Nrg Energy Stock (NRG) 0.1 $826k 33k 25.19
Micron Technology Stock (MU) 0.1 $797k 29k 27.13
Goldcorp Stock 0.1 $783k 43k 18.12
Best Buy Stock (BBY) 0.1 $771k 20k 37.79
Powershares Qqq Tr Stock 0.1 $757k 7.2k 105.60
Entergy Stock (ETR) 0.1 $730k 9.4k 77.49
Mastercard Cl.a Stock (MA) 0.1 $716k 8.3k 86.39
Chevron Stock (CVX) 0.1 $706k 6.7k 104.98
Fiat Chrysler Tv16 Stock 0.1 $696k 5.1k 137.50
Quimica Min.adr B Stock (SQM) 0.1 $688k 38k 18.25
Cemex Adr Opc A-b Stock (CX) 0.1 $680k 72k 9.47
Pg And E Stock (PCG) 0.1 $652k 12k 53.07
Denison Mines Stock (DNN) 0.1 $652k 816k 0.80
Reynolds Option Call Option 0.1 $647k 1.4k 455.63
Oceaneering Intl Stock (OII) 0.1 $644k 12k 53.93
Alibaba Group Stock (BABA) 0.1 $637k 7.7k 83.24
Huntsman Stock (HUN) 0.1 $630k 28k 22.17
Hain Celestial Grp Stock (HAIN) 0.1 $623k 9.7k 64.05
Target Stock (TGT) 0.1 $602k 7.3k 82.06
Intel Stock (INTC) 0.1 $572k 18k 31.27
Wells Fargo Stock (WFC) 0.1 $562k 10k 54.40
Twitter Stock 0.1 $560k 11k 50.08
Ishares Iboxx Usd Stock (LQD) 0.1 $556k 4.6k 121.74
Wal Mart Stores Stock (WMT) 0.1 $555k 6.8k 82.25
Southern Copper Corporatio Option Call Option (SO) 0.1 $551k 2.6k 216.14
Google Cl.c Stock 0.1 $551k 1.0k 547.98
Exxon Mobil Stock (XOM) 0.1 $541k 6.4k 84.99
Oasis Petroleum Stock 0.1 $537k 38k 14.22
Advanced Micro Ord Stock (AMD) 0.1 $532k 199k 2.68
Mcdonalds Stock (MCD) 0.1 $532k 5.5k 97.44
Johnson Johnson Stock (JNJ) 0.1 $520k 5.2k 100.60
Kinder Morgan Stock (KMI) 0.1 $512k 12k 42.06
Disney Walt-disney Stock (DIS) 0.1 $507k 4.8k 104.89
Royal Bk Scot Stock 0.1 $493k 49k 10.09
Baytex Energy Stock (BTE) 0.1 $482k 31k 15.66
Amer.elect.power Stock (AEP) 0.1 $476k 8.5k 56.25
Gap Stock (GAP) 0.1 $471k 11k 43.33
Pepsico Stock (PEP) 0.1 $463k 4.8k 95.62
Altria Group Option Call Option (MO) 0.1 $461k 700.00 658.58
Cme Group Stock (CME) 0.1 $461k 4.9k 94.75
Qiagen Option Call Option 0.1 $456k 1.1k 414.73
Bed Bath Beyond Stock 0.1 $454k 5.9k 76.77
Pfizer Stock (PFE) 0.1 $453k 13k 34.79
Ralph Lauren Cl.a Stock (RL) 0.1 $430k 3.3k 131.50
Abbvie Stock (ABBV) 0.1 $426k 7.3k 58.54
Bq.nat.greece Stock 0.1 $422k 330k 1.28
Harley-davidson Stock (HOG) 0.0 $408k 6.7k 60.74
Health Care Stock (XLV) 0.0 $408k 5.6k 72.50
Chicago Br.ny Reg. Stock 0.0 $398k 8.1k 49.26
Tesla Motors Stock (TSLA) 0.0 $397k 2.1k 188.76
HCP Stock 0.0 $392k 9.1k 43.21
Apple Stock (AAPL) 0.0 $392k 3.1k 124.43
Linkedin Class A Stock 0.0 $390k 1.6k 249.85
Duke Energy Option Call Option (DUK) 0.0 $386k 500.00 771.45
Dominion Resources Stock (D) 0.0 $367k 5.2k 70.87
Baidu Adr Cl.a Stock (BIDU) 0.0 $367k 1.8k 208.39
Kraft Foods Group Stock 0.0 $362k 4.2k 87.11
E-commerce Stock 0.0 $362k 38k 9.55
Silver Wheaton Stock 0.0 $355k 19k 19.02
Ishares Russell Stock (IWM) 0.0 $342k 2.8k 124.37
Valero Energy Stock (VLO) 0.0 $319k 5.0k 63.62
Daily 20+ Yr Trea. Stock 0.0 $315k 12k 26.70
Bank Of Montreal Option Call Option (BMO) 0.0 $315k 900.00 350.20
United Parcel Cl.b Stock (UPS) 0.0 $309k 3.2k 96.94
Medtronic Stock (MDT) 0.0 $304k 3.9k 77.99
Apache Stock 0.0 $303k 5.0k 60.33
Nike Cl.b Stock (NKE) 0.0 $297k 3.0k 100.33
Ishares Msci Cda Stock (EWC) 0.0 $291k 11k 27.18
Franco Nevada Stock (FNV) 0.0 $291k 6.0k 48.54
Royal Gold Stock (RGLD) 0.0 $287k 4.5k 63.11
American Capital Stock 0.0 $283k 13k 21.33
Occidental Petrol. Stock (OXY) 0.0 $277k 3.8k 73.00
Visa Cl.a Stock (V) 0.0 $275k 4.2k 65.41
Gerdau Adr Spons. Stock (GGB) 0.0 $271k 85k 3.20
Mondelez Intl Stock (MDLZ) 0.0 $271k 7.5k 36.09
Utd States Steel Stock 0.0 $269k 11k 24.40
Randgold Stock 0.0 $268k 3.9k 69.27
Spdr Barclays Conv Stock (CWB) 0.0 $267k 5.6k 47.76
Prudential Fcial Stock (PRU) 0.0 $260k 3.2k 80.31
Hewlett Packard Stock 0.0 $258k 8.3k 31.16
PPL Option Call Option (PPL) 0.0 $251k 1.0k 250.95
Braskem Adr Spons. Stock (BAK) 0.0 $250k 36k 6.94
General Electric Stock 0.0 $246k 9.9k 24.81
Direxion Daily Sp Stock (SPXL) 0.0 $246k 2.8k 88.44
Alcoa Stock 0.0 $240k 19k 12.92
Ford Motor Stock (F) 0.0 $238k 15k 16.14
Avon Products Stock 0.0 $229k 29k 7.99
Market Vectors Etf Stock 0.0 $225k 9.9k 22.70
Blackstone Group Stock 0.0 $219k 5.6k 38.89
Banco Bradesco Stock (BBD) 0.0 $219k 24k 9.28
Berkshire Hathaw.a Stock (BRK.A) 0.0 $218k 1.00 217491.00
Dr Pepper Snapple Stock 0.0 $217k 2.8k 78.48
Salesforce.com Stock (CRM) 0.0 $213k 3.2k 66.81
Phillips 66 Stock (PSX) 0.0 $208k 2.6k 78.60
Lorillard Stock 0.0 $205k 3.1k 65.35
Tesoro Stock 0.0 $205k 2.2k 91.28
Japan Hedged Eq. Stock (DXJ) 0.0 $204k 3.7k 55.12
Dow Chemical Stock 0.0 $202k 4.2k 47.98
Walgreens Boots Stock 0.0 $194k 2.3k 84.68
Ishares Msci Germ. Stock (EWG) 0.0 $190k 6.4k 29.84
General Motors Stock (GM) 0.0 $189k 5.0k 37.50
Williams Companies Stock (WMB) 0.0 $187k 3.7k 50.59
Vertex Pharm. Stock (VRTX) 0.0 $187k 1.6k 117.98
Qualcomm Stock (QCOM) 0.0 $185k 2.7k 69.34
American Intl Grp Stock (AIG) 0.0 $179k 3.3k 54.79
American Tower Stock (AMT) 0.0 $178k 1.9k 94.15
Enbridge Stock (ENB) 0.0 $176k 3.7k 48.03
Ishares Msci Eafe Stock (EFA) 0.0 $175k 2.7k 64.17
Soufun Hldgs Stock 0.0 $175k 29k 6.00
Archer Daniels Stock (ADM) 0.0 $172k 3.6k 47.40
Msci Turkey Index Stock (TUR) 0.0 $167k 3.6k 46.40
Total Stock (TTE) 0.0 $165k 3.3k 49.66
Morgan Stanley Stock (MS) 0.0 $159k 4.5k 35.69
Tripadvisor Stock (TRIP) 0.0 $159k 1.9k 83.17
Starbucks Stock (SBUX) 0.0 $158k 1.7k 94.70
Lyondellbasell A Stock (LYB) 0.0 $158k 1.8k 87.80
S And P Retail Etf Stock (XRT) 0.0 $154k 1.5k 101.04
P.p.g.industries Stock (PPG) 0.0 $152k 675.00 225.53
Ishares U.s. Broke Stock (IAI) 0.0 $150k 3.5k 42.84
Msci Italy Capped Stock 0.0 $150k 10k 14.80
Industrial Stock (XLI) 0.0 $150k 2.7k 55.77
Agrium Stock 0.0 $149k 1.4k 106.22
Ishares Transporta Stock (IYT) 0.0 $147k 940.00 156.61
Aetna Stock 0.0 $146k 1.4k 106.53
Darden Restaurants Stock (DRI) 0.0 $144k 2.1k 69.34
Skyworks Solutions Stock (SWKS) 0.0 $143k 1.5k 98.29
Nextera Energy Stock (NEE) 0.0 $142k 1.4k 104.05
Activision Stock 0.0 $141k 6.2k 22.72
S And P Oil And Stock 0.0 $141k 2.7k 51.66
Palo Alto Networks Stock (PANW) 0.0 $139k 954.00 146.07
Agnico Eagle Mines Stock (AEM) 0.0 $135k 4.8k 27.94
Centurylink Stock 0.0 $135k 3.9k 34.55
Jpmorgan Chase Stock (JPM) 0.0 $135k 2.2k 60.58
Spirit Airlines Stock 0.0 $132k 1.7k 77.36
Vodafone Group Stock (VOD) 0.0 $130k 4.0k 32.68
Amer.movil Adr L Stock 0.0 $129k 6.3k 20.46
Genuine Parts Stock (GPC) 0.0 $129k 1.4k 93.19
Newell Rubbermaid Stock (NWL) 0.0 $128k 3.3k 39.07
Yum Brands Stock (YUM) 0.0 $127k 1.6k 78.72
Omnicom Group Stock (OMC) 0.0 $124k 1.6k 77.98
Targa Resources Stock (TRGP) 0.0 $123k 1.3k 95.79
Mgm Resorts Intl Stock (MGM) 0.0 $123k 5.9k 21.03
Pioneer Nat.res. Stock 0.0 $122k 748.00 163.50
Spdr S P Metals Stock (XME) 0.0 $121k 4.5k 27.19
Ishares Russell Stock (IWO) 0.0 $119k 785.00 151.54
Costco Wholesale Stock (COST) 0.0 $115k 757.00 151.49
CBS CL.B Stock 0.0 $102k 1.7k 60.63
Sempra Energy Stock (SRE) 0.0 $101k 923.00 109.02
Crescent Point Stock 0.0 $100k 4.4k 22.52
Novo Nordisk B Stock (NVO) 0.0 $99k 1.8k 53.39
Powershares India Stock 0.0 $96k 4.3k 22.57
Atandt Option Call Option (T) 0.0 $96k 3.3k 29.15
Consumer Staples Stock (XLP) 0.0 $95k 2.0k 48.74
Technology Stock (XLK) 0.0 $94k 2.3k 41.44
Servicenow Stock (NOW) 0.0 $93k 1.2k 78.78
Cognex Stock (CGNX) 0.0 $92k 1.9k 49.59
D R Horton Stock (DHI) 0.0 $89k 3.1k 28.48
Ishares Msci All Stock (AAXJ) 0.0 $89k 1.4k 64.00
Hertz Global Hldgs Stock 0.0 $87k 4.0k 21.68
Yahoo Option Call Option 0.0 $86k 1.0k 86.44
Oracle Stock (ORCL) 0.0 $85k 2.0k 43.15
Spectra Energy Stock 0.0 $85k 2.3k 36.17
Nokia Adr Spons. Stock (NOK) 0.0 $84k 11k 7.58
Toronto Domin Bank Stock (TD) 0.0 $84k 2.0k 41.74
Macy S Stock (M) 0.0 $81k 1.3k 64.91
Priceline Group Stock 0.0 $77k 66.00 1164.11
Facebook Option Call Option (META) 0.0 $75k 500.00 150.57
Ishares Msci Malay Stock 0.0 $75k 5.7k 13.29
Newmont Mining Stock (NEM) 0.0 $74k 3.4k 21.71
Ishares Europe Etf Stock (IEV) 0.0 $71k 1.6k 44.27
Bristol Myers Ord. Stock (BMY) 0.0 $70k 1.1k 64.50
Michael Kors Option Call Option 0.0 $69k 200.00 343.89
Can.nat.railway Stock (CNI) 0.0 $68k 1.0k 65.51
Ishares Latin Amer Stock (ILF) 0.0 $67k 2.3k 29.35
Google Option Call Option 0.0 $66k 100.00 659.91
American Airlines Stock (AAL) 0.0 $64k 1.2k 52.78
Energy Stock (XLE) 0.0 $62k 801.00 77.58
Hecla Mining Stock (HL) 0.0 $62k 21k 2.98
Marathon Stock (MPC) 0.0 $62k 601.00 102.39
Sabesp Saneam Stock (SBS) 0.0 $61k 11k 5.42
Wabtec Stock (WAB) 0.0 $60k 634.00 95.00
Ishares 20+ Year Stock (TLT) 0.0 $60k 457.00 130.69
Ishares Core Sp Mc Stock (IJH) 0.0 $59k 391.00 151.97
Canadian Pacific Stock 0.0 $59k 326.00 180.78
Diamond Offshore Stock 0.0 $59k 2.2k 26.79
National Oilwell Stock 0.0 $59k 1.2k 49.99
Currencyshares Stock 0.0 $58k 762.00 76.28
Ensco Cl.a Stock 0.0 $57k 2.7k 21.07
Ishares Msci Unitd Stock 0.0 $52k 2.9k 18.01
3 D Sys.prov.regpt Stock (DDD) 0.0 $52k 1.9k 27.42
Electronic Arts Stock (EA) 0.0 $52k 886.00 58.81
Regeneron Pharm. Stock (REGN) 0.0 $52k 115.00 451.46
Eog Resources Stock (EOG) 0.0 $52k 564.00 91.69
Imperial Oil Stock (IMO) 0.0 $51k 1.3k 39.88
Baker Hughes Ord. Stock 0.0 $51k 795.00 63.58
Ambarella Stock (AMBA) 0.0 $50k 662.00 75.71
Berkshire Cl.b Stock (BRK.B) 0.0 $49k 342.00 144.32
Grupo Financ Stock (GGAL) 0.0 $48k 2.1k 23.15
California Res Stock 0.0 $45k 5.9k 7.61
Flowserve Stock (FLS) 0.0 $44k 779.00 56.48
Lennox Intl Stock (LII) 0.0 $44k 393.00 111.68
Frontier Cions Stock 0.0 $44k 6.2k 7.05
Transcanada Stock 0.0 $44k 1.0k 42.87
Ctrip Com Intl Stock 0.0 $43k 740.00 58.62
Amerisourcebergen Stock (COR) 0.0 $43k 376.00 113.66
Western Digital Stock (WDC) 0.0 $43k 467.00 91.01
Joy Global Stock 0.0 $42k 1.1k 39.18
Guggenheim Fronti. Stock 0.0 $42k 3.1k 13.56
Ventas Stock (VTR) 0.0 $41k 566.00 73.02
Arcelormit.6%16 Cv Stock 0.0 $40k 4.1k 9.66
Colfax Stock 0.0 $39k 811.00 47.73
First Tr.dow Jones Stock (FDN) 0.0 $38k 585.00 64.92
Tiffany Stock 0.0 $36k 414.00 88.01
Lennar Cl.a Stock (LEN) 0.0 $36k 696.00 51.81
Boeing Stock (BA) 0.0 $36k 239.00 150.08
Dover Stock (DOV) 0.0 $36k 517.00 69.12
Autozone Stock (AZO) 0.0 $35k 51.00 682.14
Trinity Industries Stock (TRN) 0.0 $34k 960.00 35.51
Zynga Cl.a Stock 0.0 $33k 11k 2.85
Credicorp Stock (BAP) 0.0 $33k 231.00 140.63
Adobe Systems Stock (ADBE) 0.0 $29k 394.00 73.94
Gold Fields Stock (GFI) 0.0 $27k 6.8k 4.01
Watsco Stock (WSO) 0.0 $27k 213.00 125.69
Hershey Stock (HSY) 0.0 $27k 264.00 100.91
Rpm International Stock (RPM) 0.0 $26k 540.00 47.99
Direxion Daily Stock (FAS) 0.0 $25k 207.00 122.22
Astrazeneca Us Option Call Option (AZN) 0.0 $25k 1.4k 18.59
Cnh Industrial Option Call Option (CNH) 0.0 $25k 114.00 219.86
Msci Japan Index Stock 0.0 $25k 2.0k 12.53
Ishares 7-10 Year Stock (IEF) 0.0 $24k 221.00 108.38
Proshares Ultra Stock 0.0 $24k 3.5k 6.79
Dyax Stock 0.0 $23k 1.4k 16.75
Liberty Glb.cl.a Stock 0.0 $22k 420.00 51.47
Biogen Stock (BIIB) 0.0 $21k 50.00 422.22
Invensense Stock 0.0 $20k 1.3k 15.21
Ocwen Financial Stock 0.0 $20k 2.4k 8.25
Public Storage Stock (PSA) 0.0 $16k 83.00 197.13
Monsanto Stock 0.0 $16k 138.00 112.54
W.p. Carey Stock (WPC) 0.0 $15k 227.00 68.00
Enlink Midstream Stock 0.0 $14k 584.00 24.74
Ambev Sp Ads Stock (ABEV) 0.0 $14k 2.5k 5.76
Simpson Mfg Stock (SSD) 0.0 $14k 379.00 37.37
Enlink Midstream Stock (ENLC) 0.0 $14k 433.00 32.54
Monster Beverage Stock 0.0 $13k 96.00 138.40
Royal Bank Canada Stock (RY) 0.0 $12k 195.00 58.82
Airgas Stock 0.0 $11k 106.00 106.10
Colgate Palmolive Stock (CL) 0.0 $11k 155.00 69.34
Plains All Amer. Stock (PAA) 0.0 $10k 211.00 48.77
Digital Realty Stock (DLR) 0.0 $10k 154.00 65.96
Cbre Group Cl.a Stock (CBRE) 0.0 $10k 262.00 38.71
Western Gas Stock 0.0 $9.5k 145.00 65.85
Hollyfrontier Stock 0.0 $9.3k 231.00 40.26
Spdr S P Midcap 40 Stock (MDY) 0.0 $9.1k 33.00 277.24
Magellan Stock 0.0 $9.1k 119.00 76.71
Calumet Specialty Stock 0.0 $9.0k 375.00 24.05
Extra Space Stock (EXR) 0.0 $8.9k 132.00 67.57
Mfa Financial Stock 0.0 $8.8k 1.1k 7.86
Simon Property Grp Stock (SPG) 0.0 $8.6k 44.00 195.64
Realty Income Stock (O) 0.0 $8.6k 166.00 51.60
Gen.growth Pr.reit Stock 0.0 $8.5k 289.00 29.55
Nat.retail Prop. Stock (NNN) 0.0 $8.5k 208.00 40.97
American Campus Stock 0.0 $8.4k 197.00 42.87
Macerich Stock (MAC) 0.0 $8.4k 100.00 84.33
Omega Healthcare Stock (OHI) 0.0 $8.2k 202.00 40.57
Rayonier Stock (RYN) 0.0 $8.0k 298.00 26.96
Ultrapar Adr Sp. Stock (UGP) 0.0 $8.0k 394.00 20.20
Molson Coors Cl.b Stock (TAP) 0.0 $7.6k 102.00 74.45
Enersis Adr Spons. Stock 0.0 $6.8k 421.00 16.26
Ternium Stock (TX) 0.0 $6.6k 367.00 18.07
Williams Partners Stock 0.0 $6.6k 134.00 49.22
Diamondback Energy Stock (FANG) 0.0 $6.0k 78.00 76.83
Empresa Nac Stock 0.0 $6.0k 133.00 45.05
Whole Foods Market Stock 0.0 $5.9k 113.00 52.08
Tata Motors Stock 0.0 $5.8k 129.00 45.05
Eastman Chemical Stock (EMN) 0.0 $5.7k 82.00 69.26
Thomson Reuters Stock 0.0 $5.5k 138.00 39.81
Direxion Daily Rus Stock 0.0 $4.9k 228.00 21.59
Tesco Stock 0.0 $4.9k 432.00 11.37
Southern Copper Stock (SCCO) 0.0 $4.8k 165.00 29.18
Pultegroup Stock (PHM) 0.0 $4.5k 204.00 22.23
Ishares Mbs Etf Stock (MBB) 0.0 $4.4k 40.00 110.33
Abbott Labo. Stock (ABT) 0.0 $4.1k 88.00 46.33
Bco Sant.chile Stock (BSAC) 0.0 $3.8k 175.00 21.68
Now Stock (DNOW) 0.0 $3.8k 174.00 21.64
Seventy Seven Stock 0.0 $2.9k 720.00 4.06
Carnival Paired Stock (CCL) 0.0 $2.8k 59.00 47.83
Rayonier Advanced Stock (RYAM) 0.0 $2.7k 184.00 14.90
Toll Brothers Stock (TOL) 0.0 $2.6k 65.00 39.34
Whirlpool Stock (WHR) 0.0 $2.4k 12.00 202.08
Markwest Energy Stock 0.0 $2.1k 32.00 66.09
Banco Chile Stock (BCH) 0.0 $2.1k 31.00 67.06
Rite Aid Stock 0.0 $2.1k 236.00 8.69
Genesis Energy Stock (GEL) 0.0 $2.0k 43.00 47.00
Sunoco Logistics Stock 0.0 $1.9k 47.00 41.34
Mohawk Industries Stock (MHK) 0.0 $1.9k 10.00 185.70
Deere Stock (DE) 0.0 $1.8k 21.00 87.67
Holly Energy Stock 0.0 $1.8k 58.00 31.43
Oneok Partner.unit Stock 0.0 $1.8k 44.00 40.84
Williams Sonoma Stock (WSM) 0.0 $1.8k 22.00 79.73
Oge Energy Stock (OGE) 0.0 $1.7k 55.00 31.60
Leggett And Platt Stock (LEG) 0.0 $1.5k 33.00 46.09
Select Comfort Stock 0.0 $1.5k 44.00 34.48
Dollar General Stock (DG) 0.0 $1.5k 20.00 75.40
Gogo Stock (GOGO) 0.0 $1.5k 78.00 19.06
Tempur Sealy Intl Stock (SGI) 0.0 $1.4k 25.00 57.72
Fortune Brands Stock (FBIN) 0.0 $1.4k 30.00 47.47
Msci Singapore Stock 0.0 $1.4k 111.00 12.80
Global X Uranium Stock 0.0 $1.4k 137.00 10.29
Ishares Msci Polan Stock (EPOL) 0.0 $1.4k 59.00 23.37
NVR Stock (NVR) 0.0 $1.3k 1.00 1329.00
Wp Glimcher Reit Stock 0.0 $1.3k 78.00 16.63
Ferrellgas Unit Stock 0.0 $1.2k 51.00 24.37
Ryland Group Stock 0.0 $1.2k 24.00 48.75
Breitburn Energy Stock 0.0 $1.1k 204.00 5.48
Masco Stock (MAS) 0.0 $1.1k 40.00 26.70
Standard Pacific Stock 0.0 $1.0k 115.00 9.00
Armstrong Holdings Stock (AWI) 0.0 $1.0k 18.00 57.44
Targa Resources Stock 0.0 $1.0k 25.00 41.36
Enterprise Pdcts Stock (EPD) 0.0 $1.0k 31.00 32.94
Owens Corning Stock (OC) 0.0 $997.999900 23.00 43.39
Usg Stock 0.0 $881.001000 33.00 26.70
Eldorado Gold Stock 0.0 $807.998400 176.00 4.59
Verisign Stock (VRSN) 0.0 $737.000000 11.00 67.00
Mdc Holdings Stock 0.0 $712.000000 25.00 28.48
Stillwater Mining Stock 0.0 $633.001600 49.00 12.92
Omnicare Stock 0.0 $616.000000 8.00 77.00
Pier 1 Imports Stock 0.0 $615.001200 44.00 13.98
Cti Biopharma Stock 0.0 $567.000000 300.00 1.89
Brown Forman Cl.b Stock (BF.B) 0.0 $541.999800 6.00 90.33
Direxion Daily Stock 0.0 $531.000000 16.00 33.19
Lumber Liqu.hldgs Stock 0.0 $522.999900 17.00 30.76
Comcast Cl.a Stock (CMCSA) 0.0 $507.999600 9.00 56.44
Turquoise Hill Res Stock 0.0 $487.998400 164.00 2.98
Ev Energy Partners Stock 0.0 $479.998800 36.00 13.33
Smith Ao Stock (AOS) 0.0 $460.000100 7.00 65.71
Teekay Offshore Stock 0.0 $401.000700 19.00 21.11
Liberty Glb.cl.c Stock 0.0 $398.000000 8.00 49.75
Broadcom Cl.a Stock 0.0 $389.999700 9.00 43.33
Unitedhealth Group Stock (UNH) 0.0 $354.999900 3.00 118.33
Southwest Airlines Stock (LUV) 0.0 $354.000000 8.00 44.25
Ishares Tips Bond Stock (TIP) 0.0 $341.000100 3.00 113.67
Gulf Coast Ultra Stock (GULTU) 0.0 $247.999400 349.00 0.71
Energy Fuels Stock (UUUU) 0.0 $219.000600 49.00 4.47
Mannkind Stock 0.0 $208.000000 40.00 5.20
Nasdaq Omx Group Stock (NDAQ) 0.0 $204.000000 4.00 51.00
Illumina Stock (ILMN) 0.0 $186.000000 1.00 186.00
Atlas Energy Group Stock 0.0 $186.000000 31.00 6.00
Cardinal Health Stock (CAH) 0.0 $181.000000 2.00 90.50
Amgen Stock (AMGN) 0.0 $160.000000 1.00 160.00
Ishares Us Real Stock (IYR) 0.0 $159.000000 2.00 79.50
Kroger Stock (KR) 0.0 $153.000000 2.00 76.50
Allstate Stock (ALL) 0.0 $142.000000 2.00 71.00
Signet Jewelers Stock (SIG) 0.0 $139.000000 1.00 139.00
Nvidia Stock (NVDA) 0.0 $126.000000 6.00 21.00
Kb Home Stock (KBH) 0.0 $125.000000 8.00 15.62
Ishares India 50 Stock (INDY) 0.0 $125.000000 4.00 31.25
Constellation Cl.a Stock (STZ) 0.0 $116.000000 1.00 116.00
Amtrust Finl Svcs Stock 0.0 $114.000000 2.00 57.00
Hormel Foods Stock (HRL) 0.0 $114.000000 2.00 57.00
Keurig Green Mtn Stock 0.0 $112.000000 1.00 112.00
Berkley W.r. Stock (WRB) 0.0 $101.000000 2.00 50.50
Weyerhaeuser Stock (WY) 0.0 $99.000000 3.00 33.00
Wyndham Worldwide Stock 0.0 $90.000000 1.00 90.00
Sprott Ph Plt Tu Stock (SPPP) 0.0 $88.999900 11.00 8.09
Pacific Ethanol Stock 0.0 $75.999700 7.00 10.86
Embraer Stock (ERJ) 0.0 $61.000000 2.00 30.50
Hilton Worldwide Stock 0.0 $59.000000 2.00 29.50
Suncor Energy Stock (SU) 0.0 $58.000000 2.00 29.00
Quanta Services Stock (PWR) 0.0 $57.000000 2.00 28.50
Companhia Vale Do Rio Doce Option Call Option (RIO) 0.0 $55.200000 12.00 4.60
Solarcity Stock 0.0 $51.000000 1.00 51.00
Halyard Health Wi Stock 0.0 $49.000000 1.00 49.00
Wci Communities Stock 0.0 $48.000000 2.00 24.00
Cms Energy Ord. Stock (CMS) 0.0 $35.000000 1.00 35.00
Sirius Xm Holdings Stock 0.0 $31.000000 8.00 3.88
Cray Stock 0.0 $28.000000 1.00 28.00
Emc Stock 0.0 $26.000000 1.00 26.00
Barclays 13-19 Idx Stock 0.0 $26.000000 1.00 26.00
Bloomin' Brands Stock (BLMN) 0.0 $24.000000 1.00 24.00
Sunedison Stock 0.0 $24.000000 1.00 24.00
Centerpoint Energy Stock (CNP) 0.0 $20.000000 1.00 20.00
Pan Amer.silver Stock (PAAS) 0.0 $9.000000 1.00 9.00
Kinross Gold Stock (KGC) 0.0 $6.999900 3.00 2.33
Rait Financial Tr. Stock 0.0 $7.000000 1.00 7.00
First Majestic Stock (AG) 0.0 $5.000000 1.00 5.00
Sprint S.1 Stock 0.0 $5.000000 1.00 5.00