Exane Derivatives

Exane Derivatives as of June 30, 2015

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 486 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 3.0 $26M 285k 90.72
Aetna 2.9 $25M 198k 127.45
Walt Disney Company (DIS) 2.8 $24M 211k 114.13
Target Corporation (TGT) 2.8 $24M 294k 81.62
Gilead Sciences (GILD) 2.7 $24M 205k 117.07
CVS Caremark Corporation (CVS) 2.7 $24M 227k 104.88
Tyson Foods (TSN) 2.7 $24M 553k 42.63
Time Warner 2.7 $24M 269k 87.41
Comcast Corporation 2.7 $23M 391k 59.94
Industries N shs - a - (LYB) 2.7 $24M 227k 103.51
Home Depot (HD) 2.7 $23M 209k 111.12
Ford Motor Company (F) 2.7 $23M 1.5M 15.01
Avery Dennison Corporation (AVY) 2.6 $23M 378k 60.94
Paccar (PCAR) 2.6 $23M 360k 63.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.6 $23M 148k 154.44
Kimberly-Clark Corporation (KMB) 2.6 $23M 214k 105.96
Verizon Communications (VZ) 2.6 $23M 486k 46.61
Scripps Networks Interactive 2.6 $23M 344k 65.37
J.B. Hunt Transport Services (JBHT) 2.5 $22M 270k 82.09
Sherwin-Williams Company (SHW) 2.5 $22M 80k 275.01
Expeditors International of Washington (EXPD) 2.5 $22M 478k 46.10
Vulcan Materials Company (VMC) 2.5 $22M 259k 83.93
Raytheon Company 2.5 $22M 226k 95.68
Reynolds American 2.4 $21M 276k 74.66
Ishares Tr Phill Invstmrk (EPHE) 2.2 $19M 499k 38.50
Deutsche Bank Ag-registered (DB) 1.8 $16M 529k 30.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.8 $16M 409k 38.12
Amazon (AMZN) 1.5 $14M 31k 434.07
iShares MSCI Taiwan Index 1.5 $13M 837k 15.78
iShares MSCI South Korea Index Fund (EWY) 1.5 $13M 234k 55.11
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $13M 273k 46.11
United States Oil Fund 1.2 $11M 548k 19.88
iShares MSCI Emerging Markets Indx (EEM) 1.1 $9.4M 237k 39.62
iShares MSCI Brazil Index (EWZ) 0.8 $7.2M 220k 32.77
Criteo Sa Ads (CRTO) 0.8 $6.9M 146k 47.67
Vale (VALE) 0.8 $6.5M 18k 373.86
Ubs Group (UBS) 0.6 $5.5M 69k 78.79
Ishares Inc msci frntr 100 (FM) 0.6 $5.4M 184k 29.27
Copa Holdings Sa-class A (CPA) 0.6 $5.1M 62k 82.59
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $5.0M 218k 23.17
Ing Groep N V dbcv 6.000%12/2 0.5 $4.7M 4.8k 999.66
Hsbc Hldgs Plc sdcv 5.625%12/2 0.5 $4.6M 4.5k 1021.31
Banco Santander (SAN) 0.5 $4.2M 597k 7.01
Google 0.5 $4.0M 7.3k 540.01
Fiat Chrysler Auto 0.4 $3.7M 242k 15.15
Spdr S&p 500 Etf (SPY) 0.4 $3.2M 16k 205.84
Transocean (RIG) 0.3 $3.0M 188k 16.22
Market Vectors Gold Miners ETF 0.3 $3.1M 172k 17.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $3.1M 106k 29.16
Barrick Gold Corp (GOLD) 0.3 $2.8M 259k 10.86
iShares MSCI Spain Index (EWP) 0.3 $2.8M 84k 33.55
iShares MSCI Poland Investable ETF (EPOL) 0.3 $2.5M 110k 22.84
Facebook Inc cl a (META) 0.3 $2.5M 29k 85.76
Compania de Minas Buenaventura SA (BVN) 0.3 $2.4M 227k 10.38
iShares MSCI Germany Index Fund (EWG) 0.3 $2.3M 81k 27.88
Bce (BCE) 0.2 $2.2M 11k 206.41
Citigroup (C) 0.2 $2.2M 40k 55.24
Ypf Sa (YPF) 0.2 $2.1M 77k 27.43
Alcatel-Lucent 0.2 $1.9M 516k 3.62
Twitter 0.2 $1.8M 51k 36.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.8M 120k 14.72
Market Vector Russia ETF Trust 0.2 $1.7M 95k 18.28
SPDR Barclays Capital High Yield B 0.2 $1.7M 45k 38.46
Abercrombie & Fitch (ANF) 0.2 $1.7M 78k 21.51
Microsoft Corporation (MSFT) 0.2 $1.5M 33k 44.15
Consolidated Edison (ED) 0.2 $1.5M 26k 57.88
Cameco Corporation (CCJ) 0.2 $1.5M 101k 14.42
Micron Technology (MU) 0.2 $1.4M 76k 18.84
Halliburton Company (HAL) 0.1 $1.3M 30k 43.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 71k 18.62
Hain Celestial (HAIN) 0.1 $1.3M 20k 65.86
Companhia Siderurgica Nacional (SID) 0.1 $1.2M 727k 1.65
Telecom Argentina (TEO) 0.1 $1.2M 66k 17.99
Google Inc Class C 0.1 $1.2M 2.4k 520.48
Tenaris (TS) 0.1 $1.1M 41k 27.02
American Express Company (AXP) 0.1 $1.1M 14k 77.72
Health Care REIT 0.1 $1.1M 17k 65.63
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 25k 46.66
Johnson & Johnson (JNJ) 0.1 $1.0M 10k 97.45
Delta Air Lines (DAL) 0.1 $1.0M 25k 41.08
ArcelorMittal 0.1 $1.0M 103k 9.72
General Motors Company (GM) 0.1 $1.0M 31k 33.33
Las Vegas Sands (LVS) 0.1 $917k 17k 52.57
Apple (AAPL) 0.1 $975k 7.8k 125.42
ConocoPhillips (COP) 0.1 $947k 15k 61.41
Oceaneering International (OII) 0.1 $974k 21k 46.59
MasterCard Incorporated (MA) 0.1 $891k 9.5k 93.47
Coca-Cola Company (KO) 0.1 $892k 23k 39.23
Cemex SAB de CV (CX) 0.1 $891k 97k 9.16
Philip Morris International (PM) 0.1 $902k 11k 80.17
Procter & Gamble Company (PG) 0.1 $859k 11k 78.24
Cibc Cad (CM) 0.1 $831k 3.6k 230.89
Financial Select Sector SPDR (XLF) 0.1 $862k 35k 24.38
iShares MSCI Thailand Index Fund (THD) 0.1 $845k 11k 74.46
Global X InterBolsa FTSE Colombia20 0.1 $847k 79k 10.68
Linkedin Corp 0.1 $907k 4.4k 206.62
NRG Energy (NRG) 0.1 $820k 36k 22.88
Blackstone 0.1 $780k 19k 40.87
General Electric Company 0.1 $807k 30k 26.57
Denison Mines Corp (DNN) 0.1 $745k 1.0M 0.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $819k 16k 49.79
Fiat Chrysler Auto 0.1 $788k 6.2k 127.76
Wells Fargo & Company (WFC) 0.1 $668k 12k 56.24
Boeing Company (BA) 0.1 $738k 5.3k 138.71
Intel Corporation (INTC) 0.1 $664k 22k 30.41
International Business Machines (IBM) 0.1 $732k 4.5k 162.65
Rio Tinto (RIO) 0.1 $695k 550.00 1263.64
Qualcomm (QCOM) 0.1 $707k 11k 62.63
Chesapeake Energy Corporation 0.1 $690k 62k 11.17
Banco Itau Holding Financeira (ITUB) 0.1 $701k 64k 10.95
United States Steel Corporation (X) 0.1 $661k 32k 20.62
Lan Airlines Sa- (LTMAY) 0.1 $742k 105k 7.04
Whitewave Foods 0.1 $661k 14k 48.88
McDonald's Corporation (MCD) 0.1 $595k 6.3k 95.06
Peabody Energy Corporation 0.1 $616k 281k 2.19
SYSCO Corporation (SYY) 0.1 $627k 17k 36.10
Harley-Davidson (HOG) 0.1 $645k 11k 56.35
Anadarko Petroleum Corporation 0.1 $582k 7.5k 78.06
Dr Pepper Snapple 0.1 $607k 8.3k 72.90
Goldcorp 0.1 $569k 35k 16.20
iShares Russell 2000 Index (IWM) 0.1 $637k 5.1k 124.85
Huntsman Corporation (HUN) 0.1 $614k 28k 22.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $641k 5.5k 115.74
Oasis Petroleum 0.1 $585k 37k 15.85
Cme (CME) 0.1 $562k 6.0k 93.06
Pfizer (PFE) 0.1 $487k 15k 33.53
Pepsi (PEP) 0.1 $484k 5.2k 93.33
PG&E Corporation (PCG) 0.1 $548k 11k 49.10
Oracle Corporation (ORCL) 0.1 $557k 14k 40.30
HCP 0.1 $532k 15k 36.47
iShares MSCI Malaysia Index Fund 0.1 $495k 41k 12.11
Baytex Energy Corp (BTE) 0.1 $483k 31k 15.71
Kinder Morgan (KMI) 0.1 $544k 14k 38.39
America Movil Sab De Cv spon adr l 0.1 $443k 21k 21.31
Gerdau SA (GGB) 0.1 $398k 165k 2.41
JPMorgan Chase & Co. (JPM) 0.1 $464k 6.8k 67.76
Chevron Corporation (CVX) 0.1 $464k 4.8k 96.46
Alcoa 0.1 $438k 39k 11.15
American Electric Power Company (AEP) 0.1 $406k 7.7k 52.97
Visa (V) 0.1 $409k 6.1k 67.15
Advanced Micro Devices (AMD) 0.1 $477k 199k 2.40
Entergy Corporation (ETR) 0.1 $454k 6.4k 70.50
Chicago Bridge & Iron Company 0.1 $416k 8.3k 50.04
iShares MSCI Turkey Index Fund (TUR) 0.1 $402k 8.9k 45.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $420k 3.8k 109.91
Direxion Shs Etf Tr Daily 20+ 0.1 $403k 12k 34.13
Kraft Foods 0.1 $428k 5.0k 85.14
Abbvie (ABBV) 0.1 $433k 6.4k 67.19
Sociedad Quimica y Minera (SQM) 0.0 $359k 22k 16.02
Exxon Mobil Corporation (XOM) 0.0 $362k 4.4k 83.20
Wal-Mart Stores (WMT) 0.0 $327k 4.6k 70.93
Dominion Resources (D) 0.0 $347k 5.2k 66.87
United Parcel Service (UPS) 0.0 $309k 3.2k 96.90
Morgan Stanley (MS) 0.0 $364k 9.4k 38.79
Valero Energy Corporation (VLO) 0.0 $332k 5.3k 62.60
Schlumberger (SLB) 0.0 $357k 4.1k 86.19
Texas Instruments Incorporated (TXN) 0.0 $347k 6.7k 51.51
Gap (GAP) 0.0 $316k 8.3k 38.17
Southern Company (SO) 0.0 $319k 2.6k 125.08
Energy Select Sector SPDR (XLE) 0.0 $358k 4.8k 75.16
Baidu (BIDU) 0.0 $368k 1.8k 199.07
Banco Bradesco SA (BBD) 0.0 $338k 37k 9.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $359k 4.0k 88.83
iShares MSCI Italy Index 0.0 $366k 25k 14.89
Ralph Lauren Corp (RL) 0.0 $325k 2.5k 132.35
Michael Kors Holdings 0.0 $365k 8.7k 42.09
Walgreen Boots Alliance (WBA) 0.0 $381k 4.5k 84.44
Petroleo Brasileiro SA (PBR) 0.0 $250k 3.3k 76.85
Bank of America Corporation (BAC) 0.0 $234k 14k 17.02
Apache Corporation 0.0 $289k 5.0k 57.63
Avon Products 0.0 $219k 35k 6.26
Altria (MO) 0.0 $260k 5.3k 48.91
Hewlett-Packard Company 0.0 $244k 8.1k 30.01
Nike (NKE) 0.0 $235k 2.2k 108.01
Total (TTE) 0.0 $241k 4.9k 49.17
Hertz Global Holdings 0.0 $223k 12k 18.12
Grupo Financiero Galicia (GGAL) 0.0 $298k 16k 18.79
Qiagen 0.0 $287k 716.00 400.65
MGM Resorts International. (MGM) 0.0 $242k 13k 18.25
PowerShares QQQ Trust, Series 1 0.0 $252k 2.4k 107.07
Royal Bank of Scotland 0.0 $229k 21k 11.07
American Capital Agency 0.0 $235k 13k 18.37
SouFun Holdings 0.0 $246k 29k 8.41
Market Vectors Vietnam ETF. 0.0 $275k 15k 18.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $242k 5.1k 47.57
American Tower Reit (AMT) 0.0 $224k 2.4k 93.28
Tripadvisor (TRIP) 0.0 $283k 3.2k 87.14
Market Vectors Oil Service Etf 0.0 $252k 7.2k 34.90
Phillips 66 (PSX) 0.0 $263k 3.3k 80.56
Market Vectors Junior Gold Min 0.0 $240k 9.9k 24.15
American Airls (AAL) 0.0 $253k 6.3k 39.93
Medtronic (MDT) 0.0 $289k 3.9k 74.10
Health Care SPDR (XLV) 0.0 $162k 2.2k 74.39
Archer Daniels Midland Company (ADM) 0.0 $175k 3.6k 48.22
At&t (T) 0.0 $217k 3.3k 65.64
Genuine Parts Company (GPC) 0.0 $177k 2.0k 89.52
PPG Industries (PPG) 0.0 $155k 1.4k 114.71
V.F. Corporation (VFC) 0.0 $167k 2.4k 69.74
Dow Chemical Company 0.0 $135k 2.6k 51.17
Newell Rubbermaid (NWL) 0.0 $136k 3.3k 41.11
Nokia Corporation (NOK) 0.0 $140k 20k 6.85
Darden Restaurants (DRI) 0.0 $147k 2.1k 71.08
Agrium 0.0 $150k 1.4k 107.01
Yum! Brands (YUM) 0.0 $146k 1.6k 90.08
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 204842.00
Nextera Energy (NEE) 0.0 $133k 1.4k 98.03
Williams Companies (WMB) 0.0 $213k 3.7k 57.39
Omni (OMC) 0.0 $159k 2.3k 69.49
PPL Corporation (PPL) 0.0 $153k 5.2k 29.47
Pioneer Natural Resources 0.0 $141k 1.0k 138.68
Marathon Oil Corporation (MRO) 0.0 $183k 6.9k 26.54
Yahoo! 0.0 $162k 4.6k 35.02
Tesoro Corporation 0.0 $179k 2.1k 84.40
Enbridge (ENB) 0.0 $142k 3.0k 47.18
Celgene Corporation 0.0 $144k 1.2k 115.73
Bank Of Montreal Cadcom (BMO) 0.0 $201k 900.00 223.73
American International (AIG) 0.0 $135k 2.2k 61.82
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $185k 2.1k 87.97
Avago Technologies 0.0 $138k 1.0k 132.92
iShares S&P Latin America 40 Index (ILF) 0.0 $168k 5.6k 29.80
SPDR S&P Metals and Mining (XME) 0.0 $176k 7.2k 24.33
Spirit Airlines (SAVE) 0.0 $196k 3.2k 62.10
Duke Energy (DUK) 0.0 $173k 500.00 345.00
Mondelez Int (MDLZ) 0.0 $144k 3.5k 41.14
Diamond Offshore Drilling 0.0 $57k 2.2k 25.81
Melco Crown Entertainment (MLCO) 0.0 $124k 6.3k 19.63
Charles Schwab Corporation (SCHW) 0.0 $88k 2.7k 32.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.6k 43.02
Affiliated Managers (AMG) 0.0 $80k 368.00 218.59
Berkshire Hathaway (BRK.B) 0.0 $47k 342.00 136.10
Regeneron Pharmaceuticals (REGN) 0.0 $59k 115.00 510.11
Bristol Myers Squibb (BMY) 0.0 $73k 1.1k 66.54
American Eagle Outfitters (AEO) 0.0 $83k 4.8k 17.22
Digital Realty Trust (DLR) 0.0 $60k 894.00 66.68
Spectra Energy 0.0 $76k 2.3k 32.60
E.I. du Pont de Nemours & Company 0.0 $48k 746.00 63.95
National-Oilwell Var 0.0 $57k 1.2k 48.28
CenturyLink 0.0 $115k 3.9k 29.38
Baker Hughes Incorporated 0.0 $49k 795.00 61.70
BB&T Corporation 0.0 $54k 1.4k 40.31
Macy's (M) 0.0 $48k 711.00 67.47
Starbucks Corporation (SBUX) 0.0 $50k 928.00 53.61
EOG Resources (EOG) 0.0 $49k 564.00 87.55
Prudential Financial (PRU) 0.0 $58k 664.00 87.52
FactSet Research Systems (FDS) 0.0 $89k 546.00 162.50
Frontier Communications 0.0 $77k 16k 4.95
Sempra Energy (SRE) 0.0 $91k 923.00 98.94
Ultimate Software 0.0 $59k 361.00 164.33
Companhia de Saneamento Basi (SBS) 0.0 $92k 18k 5.18
Cognex Corporation (CGNX) 0.0 $91k 1.9k 48.10
Synchronoss Technologies 0.0 $56k 1.2k 45.73
Skyworks Solutions (SWKS) 0.0 $118k 1.1k 104.10
Braskem SA (BAK) 0.0 $47k 5.4k 8.66
Tor Dom Bk Cad (TD) 0.0 $129k 3.0k 42.88
BofI Holding 0.0 $57k 541.00 105.71
Seadrill 0.0 $94k 9.0k 10.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $54k 457.00 117.45
iShares S&P Europe 350 Index (IEV) 0.0 $70k 1.6k 43.73
First Trust DJ Internet Index Fund (FDN) 0.0 $85k 1.3k 67.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $87k 1.4k 63.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $66k 1.2k 57.20
Targa Res Corp (TRGP) 0.0 $118k 1.3k 89.22
Crescent Point Energy Trust 0.0 $92k 4.4k 20.72
Cavium 0.0 $84k 1.2k 68.81
Ensco Plc Shs Class A 0.0 $60k 2.7k 22.27
Palo Alto Networks (PANW) 0.0 $118k 676.00 174.69
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $83k 5.3k 15.75
National Bk Greece S A spn adr rep 1 sh 0.0 $113k 108k 1.05
Ishares msci uk 0.0 $99k 5.4k 18.25
BP (BP) 0.0 $200.000000 100.00 2.00
Comcast Corporation (CMCSA) 0.0 $540.999900 9.00 60.11
Owens Corning (OC) 0.0 $907.000600 22.00 41.23
CMS Energy Corporation (CMS) 0.0 $32.000000 1.00 32.00
Joy Global 0.0 $39k 1.1k 36.20
Nasdaq Omx (NDAQ) 0.0 $195.000000 4.00 48.75
Canadian Natl Ry (CNI) 0.0 $32k 545.00 58.25
Monsanto Company 0.0 $15k 138.00 106.59
CBS Corporation 0.0 $26k 472.00 55.50
KB Home (KBH) 0.0 $133.000000 8.00 16.62
Lennar Corporation (LEN) 0.0 $28k 550.00 51.04
Pulte (PHM) 0.0 $4.1k 202.00 20.15
Ryland 0.0 $1.1k 23.00 46.35
Cardinal Health (CAH) 0.0 $167.000000 2.00 83.50
Carnival Corporation (CCL) 0.0 $49.000000 1.00 49.00
Leggett & Platt (LEG) 0.0 $1.5k 31.00 48.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $331.000000 16.00 20.69
NVIDIA Corporation (NVDA) 0.0 $121.000200 6.00 20.17
Newmont Mining Corporation (NEM) 0.0 $3.3k 141.00 23.36
Public Storage (PSA) 0.0 $15k 83.00 184.36
RPM International (RPM) 0.0 $21k 423.00 48.97
Royal Caribbean Cruises (RCL) 0.0 $15k 185.00 78.69
Watsco, Incorporated (WSO) 0.0 $21k 167.00 123.74
Adobe Systems Incorporated (ADBE) 0.0 $32k 394.00 81.01
Brown-Forman Corporation (BF.B) 0.0 $601.000200 6.00 100.17
Molson Coors Brewing Company (TAP) 0.0 $7.1k 102.00 69.80
Airgas 0.0 $11k 106.00 105.77
Simpson Manufacturing (SSD) 0.0 $10k 297.00 34.00
Tiffany & Co. 0.0 $38k 414.00 91.79
Electronic Arts (EA) 0.0 $35k 526.00 66.50
Gold Fields (GFI) 0.0 $22k 6.8k 3.23
Western Digital (WDC) 0.0 $37k 467.00 78.42
Whirlpool Corporation (WHR) 0.0 $2.1k 12.00 173.00
AmerisourceBergen (COR) 0.0 $37k 347.00 106.34
Masco Corporation (MAS) 0.0 $1.1k 42.00 26.67
Mohawk Industries (MHK) 0.0 $1.7k 9.00 190.89
Pier 1 Imports 0.0 $529.998000 42.00 12.62
Eastman Chemical Company (EMN) 0.0 $6.7k 82.00 81.82
AstraZeneca (AZN) 0.0 $19k 554.00 34.57
Omnicare 0.0 $94.000000 1.00 94.00
Kroger (KR) 0.0 $145.000000 2.00 72.50
Goodyear Tire & Rubber Company (GT) 0.0 $31k 1.0k 30.15
Williams-Sonoma (WSM) 0.0 $1.7k 21.00 82.29
Allstate Corporation (ALL) 0.0 $130.000000 2.00 65.00
Amgen (AMGN) 0.0 $154.000000 1.00 154.00
Colgate-Palmolive Company (CL) 0.0 $10k 155.00 65.41
Deere & Company (DE) 0.0 $2.0k 21.00 97.05
Diageo (DEO) 0.0 $2.0k 80.00 25.00
Telefonica (TEF) 0.0 $34k 2.4k 14.20
Ultrapar Participacoes SA (UGP) 0.0 $8.3k 394.00 21.02
UnitedHealth (UNH) 0.0 $366.000000 3.00 122.00
Weyerhaeuser Company (WY) 0.0 $93.999900 3.00 31.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $381.000000 6.00 63.50
Biogen Idec (BIIB) 0.0 $20k 50.00 403.92
Syngenta 0.0 $82.000000 1.00 82.00
EMC Corporation 0.0 $13k 486.00 26.39
Whole Foods Market 0.0 $7.9k 200.00 39.44
Calumet Specialty Products Partners, L.P 0.0 $9.5k 375.00 25.46
Novo Nordisk A/S (NVO) 0.0 $5.5k 101.00 54.75
USG Corporation 0.0 $861.000200 31.00 27.77
Hershey Company (HSY) 0.0 $21k 231.00 88.83
W.R. Berkley Corporation (WRB) 0.0 $104.000000 2.00 52.00
MarkWest Energy Partners 0.0 $1.8k 32.00 56.38
Toll Brothers (TOL) 0.0 $2.4k 64.00 38.19
D.R. Horton (DHI) 0.0 $42k 1.5k 27.36
AutoZone (AZO) 0.0 $31k 47.00 666.87
Standard Pacific 0.0 $971.004700 109.00 8.91
Dover Corporation (DOV) 0.0 $36k 517.00 70.18
BreitBurn Energy Partners 0.0 $970.999200 204.00 4.76
Applied Materials (AMAT) 0.0 $42k 2.2k 19.22
Robert Half International (RHI) 0.0 $111.000000 2.00 55.50
priceline.com Incorporated 0.0 $25k 22.00 1151.32
Constellation Brands (STZ) 0.0 $116.000000 1.00 116.00
Netflix (NFLX) 0.0 $27k 41.00 656.90
NVR (NVR) 0.0 $1.3k 1.00 1340.00
Ventas (VTR) 0.0 $35k 566.00 62.08
Rite Aid Corporation 0.0 $2.0k 236.00 8.35
Quanta Services (PWR) 0.0 $29.000000 1.00 29.00
Activision Blizzard 0.0 $968.000000 40.00 24.20
salesforce (CRM) 0.0 $18k 255.00 69.63
Wyndham Worldwide Corporation 0.0 $82.000000 1.00 82.00
Illumina (ILMN) 0.0 $218.000000 1.00 218.00
Under Armour (UAA) 0.0 $24k 282.00 83.44
Broadcom Corporation 0.0 $462.999600 9.00 51.44
Amtrust Financial Services 0.0 $131.000000 2.00 65.50
Enterprise Products Partners (EPD) 0.0 $926.999200 31.00 29.90
Select Comfort 0.0 $1.3k 42.00 30.07
Tesco Corporation 0.0 $4.7k 432.00 10.90
Transcanada Corp 0.0 $42k 1.0k 41.03
Banco Santander-Chile (BSAC) 0.0 $3.5k 175.00 20.25
Hecla Mining Company (HL) 0.0 $3.000000 1.00 3.00
iShares MSCI Japan Index 0.0 $25k 2.0k 12.81
Stillwater Mining Company 0.0 $567.998200 49.00 11.59
Western Gas Partners 0.0 $9.2k 145.00 63.37
American Campus Communities 0.0 $7.4k 197.00 37.69
Armstrong World Industries (AWI) 0.0 $905.999700 17.00 53.29
Banco de Chile (BCH) 0.0 $2.0k 31.00 65.42
CenterPoint Energy (CNP) 0.0 $19.000000 1.00 19.00
Empresa Nacional de Electricidad 0.0 $5.5k 133.00 41.45
EV Energy Partners 0.0 $411.001200 36.00 11.42
Genesis Energy (GEL) 0.0 $1.9k 43.00 43.88
Hormel Foods Corporation (HRL) 0.0 $113.000000 2.00 56.50
Targa Resources Partners 0.0 $965.000000 25.00 38.60
Oge Energy Corp (OGE) 0.0 $1.6k 55.00 28.56
Omega Healthcare Investors (OHI) 0.0 $6.9k 202.00 34.33
Oneok Partners 0.0 $1.5k 44.00 34.00
Plains All American Pipeline (PAA) 0.0 $9.2k 211.00 43.57
Royal Gold (RGLD) 0.0 $1.8k 30.00 61.60
Teekay Offshore Partners 0.0 $383.999500 19.00 20.21
Tempur-Pedic International (TPX) 0.0 $1.6k 24.00 65.92
Trinity Industries (TRN) 0.0 $25k 961.00 26.43
Tata Motors 0.0 $4.7k 136.00 34.47
Ternium (TX) 0.0 $6.4k 367.00 17.31
Credicorp (BAP) 0.0 $32k 231.00 138.91
Flowserve Corporation (FLS) 0.0 $12k 221.00 52.66
Randgold Resources 0.0 $2.2k 33.00 66.94
Holly Energy Partners 0.0 $2.0k 58.00 35.14
Lennox International (LII) 0.0 $34k 311.00 107.68
MFA Mortgage Investments 0.0 $8.3k 1.1k 7.39
MannKind Corporation 0.0 $228.000000 40.00 5.70
Ocwen Financial Corporation 0.0 $25k 2.4k 10.20
Pan American Silver Corp Can (PAAS) 0.0 $9.000000 1.00 9.00
Sunoco Logistics Partners 0.0 $1.8k 47.00 38.02
Wabtec Corporation (WAB) 0.0 $26k 279.00 94.23
Agnico (AEM) 0.0 $793.998800 28.00 28.36
A. O. Smith Corporation (AOS) 0.0 $504.000000 7.00 72.00
Extra Space Storage (EXR) 0.0 $8.6k 132.00 65.22
Ferrellgas Partners 0.0 $1.1k 51.00 22.53
Kinross Gold Corp (KGC) 0.0 $6.999900 3.00 2.33
Realty Income (O) 0.0 $7.4k 166.00 44.39
Dyax 0.0 $26.000000 1.00 26.00
Enersis 0.0 $6.7k 421.00 15.83
Magellan Midstream Partners 0.0 $8.7k 119.00 73.38
Southern Copper Corporation (SCCO) 0.0 $4.9k 165.00 29.41
Rbc Cad (RY) 0.0 $43k 695.00 61.75
Cray 0.0 $30.000000 1.00 30.00
Eldorado Gold Corp 0.0 $728.992000 176.00 4.14
M.D.C. Holdings 0.0 $688.999500 23.00 29.96
National Retail Properties (NNN) 0.0 $7.3k 208.00 35.01
Rayonier (RYN) 0.0 $7.6k 298.00 25.55
Suncor Energy (SU) 0.0 $55.000000 2.00 27.50
Macerich Company (MAC) 0.0 $7.5k 100.00 74.60
iShares S&P MidCap 400 Index (IJH) 0.0 $150.000000 1.00 150.00
iShares Russell 2000 Growth Index (IWO) 0.0 $155.000000 1.00 155.00
Signet Jewelers (SIG) 0.0 $128.000000 1.00 128.00
Silver Wheaton Corp 0.0 $1.1k 63.00 17.33
Simon Property (SPG) 0.0 $7.6k 44.00 173.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 33.00 273.18
Dollar General (DG) 0.0 $1.6k 20.00 77.75
Thomson Reuters Corp 0.0 $5.3k 138.00 38.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28k 484.00 57.11
iShares Dow Jones US Real Estate (IYR) 0.0 $143.000000 2.00 71.50
Colfax Corporation 0.0 $37k 811.00 46.15
3D Systems Corporation (DDD) 0.0 $37k 1.9k 19.52
Tesla Motors (TSLA) 0.0 $268.000000 1.00 268.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 221.00 105.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $119.000000 4.00 29.75
iShares MSCI South Africa Index (EZA) 0.0 $2.9k 44.00 65.43
Embraer S A (ERJ) 0.0 $61.000000 2.00 30.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.3k 40.00 108.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $336.000000 3.00 112.00
General Growth Properties 0.0 $7.4k 289.00 25.66
iShares MSCI Singapore Index Fund 0.0 $1.4k 111.00 12.57
Franco-Nevada Corporation (FNV) 0.0 $12k 261.00 47.65
PowerShares India Portfolio 0.0 $324.000000 15.00 21.60
Claymore/BNY Mellon Frontier Markets ETF 0.0 $41k 3.1k 13.27
First Majestic Silver Corp (AG) 0.0 $5.000000 1.00 5.00
E Commerce China Dangdang 0.0 $14k 1.6k 8.99
Rait Financial Trust 0.0 $6.000000 1.00 6.00
Hollyfrontier Corp 0.0 $9.9k 231.00 42.68
Marathon Petroleum Corp (MPC) 0.0 $19k 362.00 52.31
Cbre Group Inc Cl A (CBRE) 0.0 $9.7k 262.00 37.00
Fortune Brands (FBIN) 0.0 $1.3k 28.00 45.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $26k 828.00 31.30
Invensense 0.0 $20k 1.3k 15.10
Zynga 0.0 $33k 11k 2.86
Servicenow (NOW) 0.0 $966.000100 13.00 74.31
Turquoisehillres 0.0 $630.006000 164.00 3.84
Bloomin Brands (BLMN) 0.0 $21.000000 1.00 21.00
Wp Carey (WPC) 0.0 $13k 227.00 58.94
Ambarella (AMBA) 0.0 $3.4k 33.00 102.70
Diamondback Energy (FANG) 0.0 $5.9k 78.00 75.37
Solarcity 0.0 $54.000000 1.00 54.00
Emerging Markets Bear 3x 0.0 $517.000000 16.00 32.31
Liberty Global Inc Com Ser A 0.0 $23k 420.00 54.07
Sunedison 0.0 $30.000000 1.00 30.00
Pacific Ethanol 0.0 $71.999900 7.00 10.29
Twenty-first Century Fox 0.0 $33k 1.0k 32.54
Sprint 0.0 $5.000000 1.00 5.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $243.985900 349.00 0.70
Global X Fds gblx uranium 0.0 $1.3k 137.00 9.22
Gogo (GOGO) 0.0 $21.000000 1.00 21.00
Cnh Industrial (CNH) 0.0 $20k 51.00 396.73
Wci Cmntys Inc Com Par $0.01 0.0 $24.000000 1.00 24.00
Ambev Sa- (ABEV) 0.0 $15k 2.5k 6.10
Ipath S&p 500 Vix S/t Fu Etn 0.0 $20.000000 1.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $4.000000 1.00 4.00
Hilton Worlwide Hldgs 0.0 $55.000000 2.00 27.50
Energy Fuels (UUUU) 0.0 $220.999800 49.00 4.51
Vodafone Group New Adr F (VOD) 0.0 $33k 50.00 665.00
Keurig Green Mtn 0.0 $77.000000 1.00 77.00
Enlink Midstream Ptrs 0.0 $13k 584.00 21.97
Enlink Midstream (ENLC) 0.0 $14k 433.00 31.09
Now (DNOW) 0.0 $3.5k 174.00 19.91
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 184.00 16.26
Cti Biopharma 0.0 $596.010000 300.00 1.99
Gopro (GPRO) 0.0 $5.3k 101.00 52.71
Seventy Seven Energy 0.0 $3.2k 720.00 4.44
Alibaba Group Holding (BABA) 0.0 $25k 300.00 84.00
Halyard Health 0.0 $40.000000 1.00 40.00
California Resources 0.0 $36k 5.9k 6.04
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $5.5k 228.00 24.29
Wp Glimcher 0.0 $1.1k 78.00 13.53
Williams Partners 0.0 $6.5k 134.00 48.43
Atlas Energy Group Llc m 0.0 $155.000000 31.00 5.00
Monster Beverage Corp (MNST) 0.0 $13k 96.00 134.01
Proshares Tr Ii 0.0 $32k 697.00 45.20