Exane Derivatives

Exane Derivatives as of Sept. 30, 2015

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 490 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 26.4 $389M 802k 484.67
Amazon (AMZN) 13.6 $200M 18k 11032.86
Deutsche Bank Ag-registered (DB) 3.9 $57M 498k 115.18
Banco Santander (SAN) 1.7 $26M 52k 492.12
Vale (VALE) 1.6 $24M 60k 402.00
iShares Russell 2000 Index (IWM) 1.5 $22M 16k 1372.00
American Water Works (AWK) 1.3 $19M 350k 55.08
O'reilly Automotive (ORLY) 1.3 $19M 77k 249.98
Target Corporation (TGT) 1.3 $19M 243k 78.65
United Parcel Service (UPS) 1.3 $19M 192k 98.69
Home Depot (HD) 1.3 $19M 163k 115.49
Delta Air Lines (DAL) 1.3 $19M 420k 44.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $19M 115k 163.34
Foot Locker 1.3 $19M 258k 71.97
Juniper Networks (JNPR) 1.3 $19M 724k 25.71
Industries N shs - a - (LYB) 1.3 $19M 222k 83.36
Carnival Corporation (CCL) 1.2 $18M 370k 49.70
Cintas Corporation (CTAS) 1.2 $18M 215k 85.75
Royal Caribbean Cruises (RCL) 1.2 $18M 205k 89.08
Lowe's Companies (LOW) 1.2 $18M 265k 68.92
C.H. Robinson Worldwide (CHRW) 1.2 $18M 268k 67.78
GameStop (GME) 1.2 $18M 439k 41.21
Goodyear Tire & Rubber Company (GT) 1.2 $18M 613k 29.33
Verizon Communications (VZ) 1.2 $18M 405k 43.52
Expeditors International of Washington (EXPD) 1.2 $18M 373k 47.05
Newell Rubbermaid (NWL) 1.2 $17M 439k 39.71
McKesson Corporation (MCK) 1.2 $17M 94k 185.02
Ford Motor Company (F) 1.1 $17M 1.2M 13.57
Eastman Chemical Company (EMN) 1.1 $17M 257k 64.72
Lam Research Corporation 1.1 $17M 255k 65.33
Paccar (PCAR) 1.1 $17M 316k 52.17
Ishares Tr Phill Invstmrk (EPHE) 1.0 $15M 446k 34.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $15M 290k 51.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.0 $15M 204k 72.77
Consolidated Edison (ED) 0.9 $13M 19k 690.00
Transocean (RIG) 0.9 $13M 13k 1035.95
United States Oil Fund 0.9 $13M 224k 59.35
Ubs Group (UBS) 0.8 $12M 61k 202.44
iShares MSCI South Korea Index Fund (EWY) 0.7 $11M 220k 48.78
Spdr S&p 500 Etf (SPY) 0.6 $8.9M 7.2k 1242.00
Facebook Inc cl a (META) 0.6 $8.4M 30k 278.00
Criteo Sa Ads (CRTO) 0.5 $7.8M 207k 37.54
iShares MSCI Poland Investable ETF (EPOL) 0.5 $7.7M 369k 20.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $6.7M 204k 32.96
Google 0.4 $6.3M 9.9k 638.35
Alcatel-Lucent 0.4 $6.3M 438k 14.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $6.1M 171k 35.48
iShares MSCI Turkey Index Fund (TUR) 0.4 $6.0M 164k 36.54
Ing Groep N V dbcv 6.000%12/2 0.3 $4.8M 4.6k 1047.53
Market Vectors Gold Miners ETF 0.3 $4.3M 311k 13.74
Global X InterBolsa FTSE Colombia20 0.3 $4.3M 525k 8.25
Hsbc Hldgs Plc sdcv 5.625%12/2 0.3 $4.3M 4.4k 963.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 118k 32.78
iShares MSCI Spain Index (EWP) 0.2 $3.7M 126k 29.66
Hain Celestial (HAIN) 0.2 $3.4M 67k 51.60
Bce (BCE) 0.2 $3.2M 14k 230.68
McDonald's Corporation (MCD) 0.2 $3.1M 3.8k 810.00
Compania de Minas Buenaventura SA (BVN) 0.2 $2.6M 442k 5.96
iShares MSCI Germany Index Fund (EWG) 0.2 $2.6M 106k 24.74
Yahoo! 0.2 $2.5M 73k 35.02
Reynolds American 0.2 $2.4M 3.8k 618.85
Morgan Stanley (MS) 0.2 $2.3M 74k 31.50
Ypf Sa (YPF) 0.2 $2.3M 153k 15.23
Total (TTE) 0.1 $2.0M 2.2k 935.53
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 29k 60.97
American Express Company (AXP) 0.1 $1.7M 23k 74.13
Market Vector Russia ETF Trust 0.1 $1.8M 114k 15.70
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 40k 41.93
SPDR Barclays Capital High Yield B 0.1 $1.6M 44k 35.69
Chevron Corporation (CVX) 0.1 $1.4M 18k 78.88
Cnh Industrial (CNH) 0.1 $1.5M 34k 43.07
Blackstone 0.1 $1.2M 36k 31.67
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 93.35
Las Vegas Sands (LVS) 0.1 $1.1M 29k 37.97
ConocoPhillips (COP) 0.1 $1.2M 24k 47.96
Cibc Cad (CM) 0.1 $1.2M 3.6k 346.82
Whitewave Foods 0.1 $1.2M 30k 40.15
Barrick Gold Corp (GOLD) 0.1 $1.1M 179k 6.13
Coca-Cola Company (KO) 0.1 $958k 24k 40.12
Cameco Corporation (CCJ) 0.1 $1.0M 87k 11.88
Best Buy (BBY) 0.1 $1.0M 28k 37.12
Micron Technology (MU) 0.1 $1.1M 72k 14.98
Ishares Inc msci frntr 100 (FM) 0.1 $988k 39k 25.14
Altria (MO) 0.1 $829k 1.7k 487.88
International Business Machines (IBM) 0.1 $817k 5.6k 144.97
Procter & Gamble Company (PG) 0.1 $890k 12k 71.94
Gilead Sciences (GILD) 0.1 $932k 9.5k 98.19
Energy Select Sector SPDR (XLE) 0.1 $831k 14k 61.20
Baidu (BIDU) 0.1 $901k 6.6k 137.41
SPDR S&P Oil & Gas Explore & Prod. 0.1 $957k 29k 32.84
Citigroup (C) 0.1 $891k 18k 49.61
Apple (AAPL) 0.1 $779k 1.1k 685.00
Sanofi-Aventis SA (SNY) 0.1 $769k 6.1k 126.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $694k 72k 9.69
Oceaneering International (OII) 0.1 $668k 17k 39.28
Enersis 0.1 $749k 59k 12.64
iShares MSCI Malaysia Index Fund 0.1 $687k 69k 9.91
Linkedin Corp 0.1 $721k 3.8k 190.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $736k 17k 43.37
NRG Energy (NRG) 0.0 $554k 37k 14.85
Bank of America Corporation (BAC) 0.0 $604k 39k 15.58
Pfizer (PFE) 0.0 $583k 19k 31.41
SYSCO Corporation (SYY) 0.0 $591k 15k 38.97
Boeing Company (BA) 0.0 $658k 5.0k 130.95
Qualcomm (QCOM) 0.0 $543k 10k 53.73
PG&E Corporation (PCG) 0.0 $534k 10k 52.80
Southern Company (SO) 0.0 $662k 2.6k 259.59
ArcelorMittal 0.0 $609k 118k 5.15
Banco Santander-Chile (BSAC) 0.0 $584k 32k 18.22
iShares MSCI Japan Index 0.0 $566k 50k 11.43
Telecom Argentina (TEO) 0.0 $555k 38k 14.56
United States Steel Corporation 0.0 $639k 61k 10.42
General Motors Company (GM) 0.0 $639k 21k 30.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $556k 5.2k 106.39
Lan Airlines Sa- (LTMAY) 0.0 $585k 120k 4.88
Twitter 0.0 $604k 55k 11.00
Cme (CME) 0.0 $507k 5.5k 92.74
MasterCard Incorporated (MA) 0.0 $449k 5.0k 90.12
Exxon Mobil Corporation (XOM) 0.0 $471k 6.3k 74.35
Intel Corporation (INTC) 0.0 $405k 13k 30.14
Harley-Davidson (HOG) 0.0 $458k 8.3k 54.90
Lockheed Martin Corporation (LMT) 0.0 $437k 2.1k 207.30
Cemex SAB de CV (CX) 0.0 $501k 72k 6.99
GlaxoSmithKline 0.0 $485k 866.00 559.92
Merck & Co (MRK) 0.0 $515k 10k 49.39
Nike (NKE) 0.0 $454k 3.7k 122.97
Rio Tinto (RIO) 0.0 $375k 28k 13.52
Starbucks Corporation (SBUX) 0.0 $370k 6.5k 56.84
Anheuser-Busch InBev NV (BUD) 0.0 $425k 4.0k 106.32
Banco Bradesco SA (BBD) 0.0 $473k 88k 5.36
HCP 0.0 $426k 11k 37.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $368k 17k 22.16
Kinder Morgan (KMI) 0.0 $469k 17k 27.68
American Tower Reit (AMT) 0.0 $432k 4.9k 87.98
Tripadvisor (TRIP) 0.0 $421k 6.7k 63.02
Kraft Heinz (KHC) 0.0 $409k 5.8k 70.57
Petroleo Brasileiro SA (PBR) 0.0 $340k 92k 3.69
Companhia Siderurgica Nacional (SID) 0.0 $300k 313k 0.96
Gerdau SA (GGB) 0.0 $267k 195k 1.37
Tenaris (TS) 0.0 $225k 9.3k 24.11
Microsoft Corporation (MSFT) 0.0 $249k 5.6k 44.26
Wal-Mart Stores (WMT) 0.0 $357k 5.5k 64.84
Health Care SPDR (XLV) 0.0 $254k 3.8k 66.23
Valero Energy Corporation (VLO) 0.0 $276k 4.6k 60.10
Hewlett-Packard Company 0.0 $309k 12k 25.61
Pepsi (PEP) 0.0 $263k 2.8k 94.30
Texas Instruments Incorporated (TXN) 0.0 $324k 6.5k 49.52
Gap (GAP) 0.0 $333k 12k 28.50
Visa (V) 0.0 $362k 5.2k 69.66
Chesapeake Energy Corporation 0.0 $223k 25k 9.00
Advanced Micro Devices (AMD) 0.0 $327k 190k 1.72
Entergy Corporation (ETR) 0.0 $297k 4.6k 65.10
Huntsman Corporation (HUN) 0.0 $323k 33k 9.69
Empresa Nacional de Electricidad 0.0 $308k 8.7k 35.51
Qiagen 0.0 $329k 676.00 485.97
Chicago Bridge & Iron Company 0.0 $331k 8.3k 39.66
Denison Mines Corp (DNN) 0.0 $339k 939k 0.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $251k 3.6k 69.07
iShares MSCI Brazil Index (EWZ) 0.0 $263k 92k 2.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $241k 2.1k 116.11
Oasis Petroleum 0.0 $225k 26k 8.68
Market Vectors Vietnam ETF. 0.0 $250k 16k 15.48
iShares MSCI Australia Index Fund (EWA) 0.0 $245k 14k 17.92
Spirit Airlines 0.0 $244k 5.2k 47.30
Direxion Shs Etf Tr Daily 20+ 0.0 $313k 11k 27.50
Abbvie (ABBV) 0.0 $326k 6.0k 54.41
Google Inc Class C 0.0 $295k 485.00 608.40
Walgreen Boots Alliance 0.0 $316k 3.8k 83.10
Medtronic (MDT) 0.0 $315k 4.7k 66.94
Melco Crown Entertainment (MLCO) 0.0 $138k 10k 13.76
Sociedad Quimica y Minera (SQM) 0.0 $121k 8.3k 14.54
Time Warner 0.0 $102k 1.5k 68.75
Costco Wholesale Corporation (COST) 0.0 $76k 525.00 144.56
Peabody Energy Corporation 0.0 $198k 143k 1.38
Archer Daniels Midland Company (ADM) 0.0 $98k 2.4k 41.45
Walt Disney Company (DIS) 0.0 $77k 752.00 102.20
Dominion Resources (D) 0.0 $108k 1.5k 70.38
Cardinal Health (CAH) 0.0 $221k 2.9k 76.81
Bristol Myers Squibb (BMY) 0.0 $147k 2.5k 59.20
Apache Corporation 0.0 $159k 4.1k 39.16
Genuine Parts Company (GPC) 0.0 $102k 1.2k 82.88
PPG Industries (PPG) 0.0 $75k 853.00 87.68
V.F. Corporation (VFC) 0.0 $97k 1.4k 68.21
Wells Fargo & Company (WFC) 0.0 $221k 4.3k 51.35
Dow Chemical Company 0.0 $218k 5.1k 42.40
Nokia Corporation (NOK) 0.0 $161k 24k 6.78
Darden Restaurants (DRI) 0.0 $131k 1.9k 68.54
E.I. du Pont de Nemours & Company 0.0 $126k 2.6k 48.20
Agrium 0.0 $124k 1.4k 88.26
CVS Caremark Corporation (CVS) 0.0 $174k 1.8k 96.48
CenturyLink 0.0 $103k 4.1k 25.12
Yum! Brands (YUM) 0.0 $120k 1.5k 79.95
Alcoa 0.0 $143k 15k 9.66
Anadarko Petroleum Corporation 0.0 $206k 3.4k 60.39
Berkshire Hathaway (BRK.A) 0.0 $195k 1.00 195233.00
Deere & Company (DE) 0.0 $109k 1.5k 74.00
eBay (EBAY) 0.0 $188k 7.7k 24.44
Nextera Energy (NEE) 0.0 $84k 863.00 97.55
Biogen Idec (BIIB) 0.0 $92k 316.00 291.80
Williams Companies (WMB) 0.0 $96k 2.6k 36.85
Abercrombie & Fitch (ANF) 0.0 $147k 3.0k 49.00
Omni (OMC) 0.0 $99k 1.5k 65.90
Enbridge (ENB) 0.0 $107k 3.0k 36.24
Celgene Corporation 0.0 $218k 2.0k 108.17
Tor Dom Bk Cad (TD) 0.0 $115k 3.0k 38.32
Bank Of Montreal Cadcom (BMO) 0.0 $151k 900.00 167.29
American International (AIG) 0.0 $137k 2.4k 56.82
Seadrill 0.0 $131k 22k 5.84
Simon Property (SPG) 0.0 $82k 444.00 183.71
American Capital Agency 0.0 $197k 11k 18.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80k 964.00 83.31
iShares MSCI Taiwan Index 0.0 $94k 7.1k 13.16
iShares MSCI Italy Index 0.0 $130k 9.1k 14.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $196k 4.4k 44.72
SPDR S&P Metals and Mining (XME) 0.0 $220k 13k 16.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $112k 2.3k 48.66
Baytex Energy Corp (BTE) 0.0 $91k 31k 2.95
Ralph Lauren Corp (RL) 0.0 $148k 1.3k 118.16
Market Vectors Oil Service Etf 0.0 $165k 6.0k 27.48
Duke Energy (DUK) 0.0 $180k 500.00 360.00
Mondelez Int (MDLZ) 0.0 $92k 2.2k 41.87
Twenty-first Century Fox 0.0 $192k 7.1k 26.98
Market Vectors Junior Gold Min 0.0 $190k 9.7k 19.59
American Airls (AAL) 0.0 $113k 2.9k 38.83
Ishares msci uk 0.0 $122k 7.4k 16.39
Diamond Offshore Drilling 0.0 $47k 2.7k 17.30
Cognizant Technology Solutions (CTSH) 0.0 $50k 792.00 62.61
Comcast Corporation (CMCSA) 0.0 $512.000100 9.00 56.89
Owens Corning (OC) 0.0 $922.000200 22.00 41.91
CMS Energy Corporation (CMS) 0.0 $35.000000 1.00 35.00
Joy Global 0.0 $26k 1.8k 14.93
Nasdaq Omx (NDAQ) 0.0 $213.000000 4.00 53.25
AutoNation (AN) 0.0 $53k 913.00 58.18
Berkshire Hathaway (BRK.B) 0.0 $39k 296.00 130.40
Canadian Natl Ry (CNI) 0.0 $30k 545.00 55.45
FedEx Corporation (FDX) 0.0 $144.000000 1.00 144.00
Monsanto Company 0.0 $12k 138.00 85.34
Abbott Laboratories (ABT) 0.0 $40.000000 1.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.9k 17.00 465.12
Norfolk Southern (NSC) 0.0 $1.8k 24.00 76.42
CBS Corporation 0.0 $6.3k 159.00 39.90
KB Home (KBH) 0.0 $108.000000 8.00 13.50
Lennar Corporation (LEN) 0.0 $26k 548.00 48.13
Pulte (PHM) 0.0 $925.002400 49.00 18.88
Ryland 0.0 $939.000300 23.00 40.83
General Electric Company 0.0 $3.0k 1.0k 3.00
At&t (T) 0.0 $34k 3.3k 10.36
American Eagle Outfitters (AEO) 0.0 $44k 2.8k 15.63
Avon Products 0.0 $4.2k 1.3k 3.25
Cerner Corporation 0.0 $47k 779.00 59.96
Cisco Systems (CSCO) 0.0 $48k 1.9k 24.52
Digital Realty Trust (DLR) 0.0 $51k 781.00 65.32
Edwards Lifesciences (EW) 0.0 $49k 345.00 142.17
Leggett & Platt (LEG) 0.0 $1.3k 31.00 41.26
Lumber Liquidators Holdings 0.0 $210.000000 16.00 13.12
NVIDIA Corporation (NVDA) 0.0 $148.000200 6.00 24.67
Newmont Mining Corporation (NEM) 0.0 $192.999600 12.00 16.08
Public Storage (PSA) 0.0 $8.5k 40.00 211.62
RPM International (RPM) 0.0 $18k 422.00 41.89
Solera Holdings 0.0 $108.000000 2.00 54.00
Spectra Energy 0.0 $40k 1.5k 26.27
Watsco, Incorporated (WSO) 0.0 $20k 167.00 118.47
Adobe Systems Incorporated (ADBE) 0.0 $7.2k 87.00 82.22
Airgas 0.0 $9.5k 106.00 89.33
Boston Scientific Corporation (BSX) 0.0 $41k 2.5k 16.41
Simpson Manufacturing (SSD) 0.0 $9.9k 297.00 33.49
Tiffany & Co. 0.0 $29k 370.00 77.22
Vulcan Materials Company (VMC) 0.0 $89.000000 1.00 89.00
Electronic Arts (EA) 0.0 $203.000100 3.00 67.67
Western Digital (WDC) 0.0 $11k 139.00 79.43
Whirlpool Corporation (WHR) 0.0 $2.9k 20.00 147.25
AmerisourceBergen (COR) 0.0 $33k 342.00 94.99
Masco Corporation (MAS) 0.0 $1.0k 41.00 25.17
Mohawk Industries (MHK) 0.0 $1.6k 9.00 181.78
National-Oilwell Var 0.0 $64k 1.7k 37.65
Tyson Foods (TSN) 0.0 $86.000000 2.00 43.00
Pier 1 Imports 0.0 $282.998400 41.00 6.90
AstraZeneca (AZN) 0.0 $15k 1.8k 8.51
Kroger (KR) 0.0 $144.000000 4.00 36.00
Thermo Fisher Scientific (TMO) 0.0 $40k 330.00 122.28
Aetna 0.0 $14k 125.00 109.41
Becton, Dickinson and (BDX) 0.0 $54k 406.00 132.66
Williams-Sonoma (WSM) 0.0 $1.6k 21.00 76.33
Allstate Corporation (ALL) 0.0 $116.000000 2.00 58.00
Amgen (AMGN) 0.0 $138.000000 1.00 138.00
Baker Hughes Incorporated 0.0 $36k 687.00 52.04
Colgate-Palmolive Company (CL) 0.0 $11k 167.00 63.46
Diageo (DEO) 0.0 $4.4k 91.00 48.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $39k 4.0k 9.78
Fluor Corporation (FLR) 0.0 $8.9k 211.00 42.35
Macy's (M) 0.0 $47k 912.00 51.32
Philip Morris International (PM) 0.0 $62k 550.00 111.82
UnitedHealth (UNH) 0.0 $348.000000 3.00 116.00
American Electric Power Company (AEP) 0.0 $72k 1.3k 56.86
Weyerhaeuser Company (WY) 0.0 $81.999900 3.00 27.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $343.999800 6.00 57.33
Syngenta 0.0 $64.000000 1.00 64.00
EMC Corporation 0.0 $8.4k 346.00 24.16
Jacobs Engineering 0.0 $5.5k 146.00 37.43
Whole Foods Market 0.0 $2.5k 78.00 31.65
Accenture (ACN) 0.0 $98.000000 1.00 98.00
Calumet Specialty Products Partners, L.P 0.0 $1.5k 60.00 24.28
EOG Resources (EOG) 0.0 $44k 601.00 72.80
Novo Nordisk A/S (NVO) 0.0 $39k 725.00 54.24
USG Corporation 0.0 $824.999900 31.00 26.61
Prudential Financial (PRU) 0.0 $43k 562.00 76.21
Hershey Company (HSY) 0.0 $21k 228.00 91.88
W.R. Berkley Corporation (WRB) 0.0 $109.000000 2.00 54.50
FactSet Research Systems (FDS) 0.0 $15k 91.00 159.80
MarkWest Energy Partners 0.0 $1.4k 32.00 42.91
Toll Brothers (TOL) 0.0 $856.000000 25.00 34.24
D.R. Horton (DHI) 0.0 $27k 916.00 29.36
AutoZone (AZO) 0.0 $34k 47.00 723.81
Standard Pacific 0.0 $864.000000 108.00 8.00
Dover Corporation (DOV) 0.0 $8.9k 155.00 57.18
BreitBurn Energy Partners 0.0 $1.1k 525.00 2.03
Frontier Communications 0.0 $48k 10k 4.75
Sempra Energy (SRE) 0.0 $56k 574.00 96.71
Applied Materials (AMAT) 0.0 $49k 3.3k 14.69
Pioneer Natural Resources 0.0 $16k 130.00 121.64
Robert Half International (RHI) 0.0 $102.000000 2.00 51.00
Ultimate Software 0.0 $11k 60.00 179.00
Constellation Brands (STZ) 0.0 $125.000000 1.00 125.00
Netflix (NFLX) 0.0 $61k 586.00 103.26
NVR (NVR) 0.0 $1.5k 1.00 1525.00
Ventas (VTR) 0.0 $31k 546.00 56.06
Rite Aid Corporation 0.0 $18.000000 3.00 6.00
Tesoro Corporation 0.0 $54k 558.00 97.23
Goldcorp 0.0 $1.4k 112.00 12.52
Quanta Services (PWR) 0.0 $24.000000 1.00 24.00
Activision Blizzard 0.0 $215.999700 7.00 30.86
Wyndham Worldwide Corporation 0.0 $72.000000 1.00 72.00
Illumina (ILMN) 0.0 $176.000000 1.00 176.00
Under Armour (UAA) 0.0 $194.000000 2.00 97.00
Broadcom Corporation 0.0 $462.999600 9.00 51.44
Amtrust Financial Services 0.0 $126.000000 2.00 63.00
Companhia de Saneamento Basi (SBS) 0.0 $30k 7.7k 3.88
Enterprise Products Partners (EPD) 0.0 $822.000300 33.00 24.91
Select Comfort 0.0 $896.998000 41.00 21.88
Tesco Corporation 0.0 $3.1k 432.00 7.14
Transcanada Corp 0.0 $31k 1.0k 30.83
Hecla Mining Company (HL) 0.0 $2.000000 1.00 2.00
Stillwater Mining Company 0.0 $505.998500 49.00 10.33
Western Gas Partners 0.0 $1.3k 28.00 46.82
American Campus Communities 0.0 $7.9k 217.00 36.24
Armstrong World Industries (AWI) 0.0 $811.999900 17.00 47.76
Cognex Corporation (CGNX) 0.0 $12k 346.00 34.37
CenterPoint Energy (CNP) 0.0 $18.000000 1.00 18.00
EV Energy Partners 0.0 $246.000000 41.00 6.00
Genesis Energy (GEL) 0.0 $1.6k 43.00 38.35
Grupo Financiero Galicia (GGAL) 0.0 $53k 3.0k 17.82
Hormel Foods Corporation (HRL) 0.0 $127.000000 2.00 63.50
Targa Resources Partners 0.0 $812.999600 28.00 29.04
Oge Energy Corp (OGE) 0.0 $1.5k 55.00 27.36
Omega Healthcare Investors (OHI) 0.0 $7.8k 222.00 35.15
Oneok Partners 0.0 $1.5k 51.00 29.25
Plains All American Pipeline (PAA) 0.0 $5.3k 175.00 30.38
Royal Gold (RGLD) 0.0 $1.4k 30.00 46.97
Synchronoss Technologies 0.0 $6.7k 203.00 32.80
Teekay Offshore Partners 0.0 $272.999600 19.00 14.37
Tempur-Pedic International (SGI) 0.0 $1.6k 23.00 71.43
Trinity Industries (TRN) 0.0 $21k 917.00 22.67
Tata Motors 0.0 $3.1k 136.00 22.50
Ternium (TX) 0.0 $110.999700 9.00 12.33
Credicorp (BAP) 0.0 $22k 202.00 106.36
Flowserve Corporation (FLS) 0.0 $8.0k 195.00 41.14
Randgold Resources 0.0 $1.9k 33.00 59.09
Holly Energy Partners 0.0 $1.7k 58.00 29.03
Lennox International (LII) 0.0 $35k 311.00 113.32
MFA Mortgage Investments 0.0 $7.6k 1.1k 6.81
MGM Resorts International. (MGM) 0.0 $20k 1.1k 18.45
MannKind Corporation 0.0 $128.000000 40.00 3.20
Ocwen Financial Corporation 0.0 $9.1k 1.4k 6.71
Pan American Silver Corp Can (PAAS) 0.0 $6.000000 1.00 6.00
Skyworks Solutions (SWKS) 0.0 $18k 213.00 84.21
Sunoco Logistics Partners 0.0 $1.3k 47.00 28.66
Wabtec Corporation (WAB) 0.0 $23k 262.00 88.04
Agnico (AEM) 0.0 $708.999200 28.00 25.32
A. O. Smith Corporation (AOS) 0.0 $456.000300 7.00 65.14
Extra Space Storage (EXR) 0.0 $8.4k 109.00 77.16
F5 Networks (FFIV) 0.0 $50k 433.00 115.80
Ferrellgas Partners 0.0 $1.0k 51.00 19.75
Kinross Gold Corp (KGC) 0.0 $5.000100 3.00 1.67
Realty Income (O) 0.0 $7.9k 167.00 47.39
St. Jude Medical 0.0 $49k 781.00 63.09
VMware 0.0 $49k 619.00 78.79
Dyax 0.0 $19.000000 1.00 19.00
Magellan Midstream Partners 0.0 $1.4k 23.00 60.09
Braskem SA (BAK) 0.0 $5.2k 614.00 8.43
Rbc Cad (RY) 0.0 $37k 695.00 53.65
PowerShares QQQ Trust, Series 1 0.0 $63k 621.00 101.76
Cray 0.0 $20.000000 1.00 20.00
Eldorado Gold Corp 0.0 $567.001600 176.00 3.22
M.D.C. Holdings 0.0 $601.999700 23.00 26.17
National Retail Properties (NNN) 0.0 $7.8k 215.00 36.27
Rayonier (RYN) 0.0 $7.3k 332.00 22.07
Scripps Networks Interactive 0.0 $49.000000 1.00 49.00
Suncor Energy (SU) 0.0 $53.000000 2.00 26.50
Royal Bank of Scotland 0.0 $14k 1.4k 9.54
Macerich Company (MAC) 0.0 $7.9k 103.00 76.82
iShares S&P MidCap 400 Index (IJH) 0.0 $137.000000 1.00 137.00
iShares Russell 2000 Growth Index (IWO) 0.0 $134.000000 1.00 134.00
Financial Select Sector SPDR (XLF) 0.0 $72k 36k 2.00
Signet Jewelers (SIG) 0.0 $136.000000 1.00 136.00
Silver Wheaton Corp 0.0 $12.000000 1.00 12.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.5k 30.00 248.87
Dollar General (DG) 0.0 $145.000000 2.00 72.50
Sensata Technologies Hldg Bv 0.0 $265.999800 6.00 44.33
Thomson Reuters Corp 0.0 $5.4k 138.00 39.26
iShares Dow Jones US Real Estate (IYR) 0.0 $142.000000 2.00 71.00
Colfax Corporation 0.0 $24k 785.00 29.91
3D Systems Corporation (DDD) 0.0 $19k 1.6k 11.55
Tesla Motors (TSLA) 0.0 $248.000000 1.00 248.00
Avago Technologies 0.0 $20k 160.00 125.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4k 13.00 107.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $48k 391.00 123.54
SouFun Holdings 0.0 $7.000000 1.00 7.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $112.000000 4.00 28.00
iShares MSCI South Africa Index (EZA) 0.0 $2.4k 44.00 53.68
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 191.00 62.26
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 897.00 22.61
iShares S&P Europe 350 Index (IEV) 0.0 $64k 1.6k 39.80
Embraer S A (ERJ) 0.0 $51.000000 2.00 25.50
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1k 32.00 66.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.4k 40.00 109.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $332.000100 3.00 110.67
General Growth Properties 0.0 $7.7k 298.00 25.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 787.00 52.75
iShares MSCI Singapore Index Fund 0.0 $1.1k 111.00 10.17
Franco-Nevada Corporation (FNV) 0.0 $12k 261.00 44.02
PowerShares India Portfolio 0.0 $297.000000 15.00 19.80
Claymore/BNY Mellon Frontier Markets ETF 0.0 $34k 3.1k 10.88
First Majestic Silver Corp (AG) 0.0 $3.000000 1.00 3.00
iShares MSCI France Index (EWQ) 0.0 $21k 888.00 24.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16k 879.00 17.69
Crescent Point Energy Trust 0.0 $50k 4.5k 11.20
Cavium 0.0 $12k 201.00 61.37
Rait Financial Trust 0.0 $5.000000 1.00 5.00
Hollyfrontier Corp 0.0 $11k 218.00 48.83
Marathon Petroleum Corp (MPC) 0.0 $19k 412.00 46.33
Cbre Group Inc Cl A (CBRE) 0.0 $6.9k 215.00 32.00
Fortune Brands (FBIN) 0.0 $1.3k 28.00 47.46
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12k 458.00 25.11
Michael Kors Holdings 0.0 $200.000000 200.00 1.00
Phillips 66 (PSX) 0.0 $14k 185.00 76.84
Ensco Plc Shs Class A 0.0 $46k 3.3k 14.08
Servicenow (NOW) 0.0 $902.999500 13.00 69.46
Turquoisehillres 0.0 $403.997600 164.00 2.46
Bloomin Brands (BLMN) 0.0 $18.000000 1.00 18.00
Wp Carey (WPC) 0.0 $7.6k 131.00 57.81
Palo Alto Networks (PANW) 0.0 $21k 119.00 171.99
Ambarella (AMBA) 0.0 $1.9k 33.00 57.79
Diamondback Energy (FANG) 0.0 $5.0k 78.00 64.60
Solarcity 0.0 $43.000000 1.00 43.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $44k 5.3k 8.39
Emerging Markets Bear 3x 0.0 $802.000000 16.00 50.12
Liberty Global Inc Com Ser A 0.0 $1.2k 27.00 42.93
Sunedison 0.0 $7.000000 1.00 7.00
Pacific Ethanol 0.0 $45.000200 7.00 6.43
National Bk Greece S A spn adr rep 1 sh 0.0 $1.000000 2.00 0.50
Sprint 0.0 $4.000000 1.00 4.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $101.000600 349.00 0.29
Global X Fds gblx uranium 0.0 $951.999300 137.00 6.95
Gogo (GOGO) 0.0 $15.000000 1.00 15.00
Wci Cmntys Inc Com Par $0.01 0.0 $23.000000 1.00 23.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $26.000000 1.00 26.00
Sirius Xm Holdings 0.0 $4.000000 1.00 4.00
Hilton Worlwide Hldgs 0.0 $46.000000 2.00 23.00
Energy Fuels (UUUU) 0.0 $137.998700 49.00 2.82
Vodafone Group New Adr F (VOD) 0.0 $2.3k 491.00 4.75
King Digital Entertainment 0.0 $73k 5.4k 13.54
Keurig Green Mtn 0.0 $52.000000 1.00 52.00
Enlink Midstream Ptrs 0.0 $9.2k 584.00 15.76
Enlink Midstream (ENLC) 0.0 $7.9k 433.00 18.28
Cti Biopharma 0.0 $1.000000 1.00 1.00
Seventy Seven Energy 0.0 $1.2k 720.00 1.60
Cdk Global Inc equities 0.0 $2.2k 47.00 47.79
Halyard Health 0.0 $28.000000 1.00 28.00
California Resources 0.0 $15k 5.9k 2.60
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $3.1k 228.00 13.57
Williams Partners 0.0 $4.3k 134.00 31.92
Fiat Chrysler Auto 0.0 $7.7k 65.00 118.45
Mylan Nv 0.0 $17k 426.00 40.26
Atlas Energy Group Llc m 0.0 $68.999800 31.00 2.23
Monster Beverage Corp (MNST) 0.0 $13k 96.00 135.14
Topbuild (BLD) 0.0 $124.000000 4.00 31.00
Proshares Tr Ii 0.0 $16k 697.00 22.68
Chemours (CC) 0.0 $964.000200 149.00 6.47
Liberty Global 0.0 $707.000700 21.00 33.67
Care Cap Properties 0.0 $4.6k 141.00 32.93