13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 518 holding rows worth $721,342,000.
- Accession
- 0001623883-15-000004
- Filer
- CIK 1623883
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 826 entries on the cover page, a total value of $721,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,341,617 with VALUE read as dollars, detected, 13F file number 028-16295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,731,016 | $29,869,871 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198,988 | $23,638,946 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 747,540 | $22,644,938 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 536,612 | $20,497,897 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 136,707 | $14,348,216 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,954 | $13,665,526 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 198,404 | $13,649,742 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 140,958 | $13,575,214 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,054 | $13,476,312 | dollars, detected | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 195,717 | $13,368,984 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,985 | $13,286,114 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,633 | $13,248,002 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,688 | $13,180,992 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 180,712 | $13,178,888 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,576 | $13,098,403 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 160,594 | $13,055,055 | dollars, detected | |
| Ashland | 044209104 | Common | 108,700 | $13,017,479 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,669 | $12,996,572 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 471,900 | $12,948,506 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 172,819 | $12,941,985 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 242,004 | $12,937,014 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 223,498 | $12,863,942 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308,649 | $12,848,269 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 839,281 | $12,679,841 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 106,268 | $12,659,286 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 263,022 | $12,650,938 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 223,339 | $12,546,768 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,887 | $12,487,623 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 138,360 | $12,474,123 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,130 | $12,441,252 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 216,202 | $12,323,104 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 303,155 | $12,253,118 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 70,198 | $12,188,677 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,598 | $9,574,275 | dollars, detected | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 103,558 | $8,021,336 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,186 | $7,396,634 | dollars, detected | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 117,596 | $6,386,427 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,749,835 | $6,211,708 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 164,407 | $6,011,560 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 109,874 | $5,944,487 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 77,241 | $4,963,615 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,511 | $4,961,382 | dollars, detected | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 233,494 | $4,487,606 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 112,168 | $4,473,783 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,633 | $4,386,716 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 130,629 | $4,023,240 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 507,976 | $3,707,729 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,467 | $3,384,175 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,300 | $3,297,720 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 173,074 | $3,180,675 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 87,121 | $3,124,613 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,090 | $2,861,951 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 49,824 | $2,795,749 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,039 | $2,781,257 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 262,341 | $2,758,227 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $2,664,232 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,000 | $2,660,000 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 103,675 | $2,619,517 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,147 | $2,539,858 | dollars, detected | call |
| 38259p508 | COM | 4,620 | $2,451,321 | dollars, detected | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 30,092 | $2,347,464 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,761 | $2,228,266 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 108,224 | $2,203,367 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,366 | $2,189,793 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72,479 | $2,189,461 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 224,181 | $2,143,099 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,955 | $1,970,114 | dollars, detected | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,300 | $1,899,500 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 54,040 | $1,892,435 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,855 | $1,878,492 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000 | $1,822,500 | dollars, detected | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,949 | $1,813,583 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 149,802 | $1,794,550 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 89,685 | $1,735,218 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 44,590 | $1,722,412 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,778 | $1,667,707 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 120,850 | $1,628,840 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 98,902 | $1,625,443 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,316 | $1,593,357 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,134 | $1,528,370 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,849 | $1,471,031 | dollars, detected | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 805,971 | $1,442,427 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,893 | $1,439,823 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,687 | $1,402,660 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,157 | $1,400,605 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,956 | $1,335,311 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,367 | $1,333,036 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 70,552 | $1,302,568 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,780 | $1,288,460 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 87,979 | $1,286,995 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 113,774 | $1,254,886 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,805 | $1,242,862 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,523 | $1,204,080 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,924 | $1,191,223 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 28,098 | $1,115,061 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 33,031 | $1,055,636 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,550 | $930,750 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,842 | $927,583 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,799 | $910,602 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 11,902 | $888,574 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 49,357 | $882,879 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,720 | $878,923 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,033 | $877,570 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,150 | $870,667 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,250 | $855,000 | dollars, detected | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,511 | $854,060 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 16,001 | $851,779 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,981 | $841,039 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,188 | $821,145 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 836,430 | $815,763 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,276 | $810,626 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 43,340 | $802,549 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,801 | $795,364 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,126 | $769,643 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,162 | $735,961 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 17,348 | $730,427 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,116 | $727,409 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,973 | $726,163 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,511 | $708,809 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $700,000 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 8,477 | $690,359 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,299 | $683,702 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,687 | $681,637 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,861 | $681,223 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,591 | $652,073 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,354 | $633,942 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,586 | $627,224 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,208 | $619,747 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,733 | $612,543 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,689 | $585,893 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,300 | $581,916 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $580,000 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,209 | $579,007 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,527 | $565,796 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,322 | $562,987 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,299 | $558,332 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,094 | $532,608 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,555 | $530,071 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,235 | $516,519 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 37,612 | $511,439 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 61,878 | $503,344 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,838 | $500,862 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,342 | $500,478 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,609 | $499,286 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,600 | $497,017 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,675 | $482,678 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 32,642 | $482,186 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $473,000 | dollars, detected | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,461 | $452,185 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,253 | $444,695 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,948 | $442,827 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,699 | $441,542 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,323 | $440,195 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 123,266 | $437,536 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 18,664 | $425,109 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,484 | $423,950 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,495 | $423,327 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,204 | $406,071 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,861 | $395,077 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,747 | $381,064 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,241 | $375,729 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,008 | $371,021 | dollars, detected | call |
| AETNA INC NEW | 00817Y108 | COM | 4,159 | $369,395 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 5,853 | $366,971 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,939 | $358,353 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,885 | $355,171 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,147 | $351,905 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 10,349 | $349,749 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 4,652 | $345,844 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,993 | $342,873 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,728 | $340,566 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,710 | $339,817 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 7,450 | $339,749 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 6,050 | $334,796 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,799 | $334,772 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,572 | $326,369 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,420 | $326,145 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 152,226 | $316,588 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 4,900 | $309,768 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,820 | $302,059 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,867 | $302,018 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 3,898 | $294,922 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,385 | $292,704 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,134 | $292,458 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,868 | $288,309 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,276 | $287,623 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 15,500 | $276,328 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,074 | $275,064 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,543 | $272,987 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,786 | $265,837 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $259,808 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,922 | $256,284 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 26,638 | $247,456 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,292 | $246,471 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,882 | $244,590 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4,824 | $231,351 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,338 | $229,631 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,302 | $226,171 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $225,992 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 13,551 | $223,957 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,108 | $221,843 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,201 | $221,089 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,126 | $217,463 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,594 | $217,018 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,788 | $215,144 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,469 | $214,511 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,028 | $212,735 | dollars, detected | call |
| PEABODY ENERGY CORP | 704549104 | COM | 27,308 | $211,336 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,183 | $209,754 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,879 | $207,376 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 21,994 | $206,496 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 33,883 | $205,981 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,914 | $202,973 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,602 | $198,766 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,067 | $197,539 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 3,334 | $196,066 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,684 | $195,101 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 840 | $194,140 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,700 | $192,374 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 558 | $190,593 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 200 | $190,000 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,381 | $189,344 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 4,848 | $188,950 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 525 | $184,500 | dollars, detected | call |
| ISHARES TR | 464287861 | EUROPE ETF | 4,329 | $184,079 | dollars, detected | |
| COACH INC | 189754104 | COM | 750 | $183,750 | dollars, detected | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,627 | $182,069 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 108,329 | $180,885 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,463 | $180,343 | dollars, detected | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,129 | $179,821 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,246 | $178,286 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,527 | $177,516 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 7,000 | $176,394 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,921 | $173,366 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,320 | $170,178 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,801 | $168,556 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 146 | $166,445 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,920 | $165,405 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,711 | $164,491 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 3,318 | $163,523 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2,668 | $159,611 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,696 | $159,124 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 2,203 | $159,035 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 347 | $157,051 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,187 | $156,763 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,434 | $152,399 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 100,000 | $150,995 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,757 | $150,587 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,685 | $148,317 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,798 | $144,279 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 5,067 | $141,913 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $141,731 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,501 | $139,634 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 655 | $138,870 | dollars, detected | put |
| HEWLETT PACKARD CO | 428236103 | COM | 3,451 | $138,470 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,819 | $137,475 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,930 | $134,279 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $132,919 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,936 | $131,650 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 1,148 | $127,824 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 2,015 | $126,807 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,601 | $126,097 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,652 | $124,667 | dollars, detected | |
| HCP INC | 40414L109 | COM | 2,793 | $122,959 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,100 | $121,754 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,850 | $121,621 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,065 | $121,294 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,829 | $120,190 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,550 | $116,250 | dollars, detected | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,263 | $116,122 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,696 | $115,988 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,297 | $115,734 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,300 | $114,900 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 250 | $112,500 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,597 | $112,389 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,070 | $110,575 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,557 | $108,883 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,969 | $105,583 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,857 | $103,695 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 6,544 | $103,316 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 12,000 | $102,897 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,434 | $102,833 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,683 | $100,549 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 150 | $100,500 | dollars, detected | call |
| HECLA MNG CO | 422704106 | COM | 35,695 | $99,586 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 5,425 | $96,387 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 604 | $96,198 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $95,822 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 756 | $95,183 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,277 | $92,848 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,133 | $91,780 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,784 | $91,498 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,262 | $91,119 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,579 | $90,501 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 423 | $89,923 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,765 | $87,943 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 16,605 | $86,583 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 250 | $84,860 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,387 | $84,499 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,028 | $84,336 | dollars, detected | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,330 | $84,173 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 681 | $83,467 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 980 | $80,867 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,869 | $80,425 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 862 | $79,354 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,111 | $77,484 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,151 | $75,415 | dollars, detected | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 6,804 | $70,548 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197 | $70,437 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 131 | $68,924 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,774 | $68,017 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,250 | $68,000 | dollars, detected | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,264 | $67,798 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 200 | $65,000 | dollars, detected | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,693 | $62,551 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,340 | $62,328 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,520 | $60,302 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 970 | $57,558 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 757 | $56,404 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 987 | $52,856 | dollars, detected | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,296 | $52,833 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,900 | $52,285 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 6,930 | $52,112 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50 | $51,000 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 230 | $49,850 | dollars, detected | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541 | $47,515 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 254 | $46,996 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 309 | $46,390 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112 | $45,946 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,413 | $45,626 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 3,243 | $45,588 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,400 | $45,354 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,000 | $45,000 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $44,250 | dollars, detected | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,370 | $43,167 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,077 | $42,707 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,900 | $42,420 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 2,081 | $42,301 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 963 | $41,995 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 833 | $41,994 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,085 | $41,799 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 162 | $41,695 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 388 | $41,456 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $40,241 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 539 | $40,059 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 314 | $39,920 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 406 | $38,597 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 773 | $38,054 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,904 | $37,486 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 812 | $36,551 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 323 | $33,568 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 734 | $32,886 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 376 | $31,358 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 11,422 | $30,378 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,500 | $30,000 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $29,560 | dollars, detected | put |
| RPM INTL INC COM | 749685103 | Stock | 575 | $29,157 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 402 | $28,820 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,015 | $28,548 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 829 | $28,389 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 677 | $27,997 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 392 | $27,476 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 104 | $27,449 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 701 | $27,384 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 276 | $27,279 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 571 | $27,239 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 687 | $27,044 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,933 | $26,873 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 407 | $26,822 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 147 | $26,767 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 455 | $26,678 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144 | $26,615 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 399 | $26,450 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 1,617 | $26,289 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 323 | $25,568 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 3,175 | $25,365 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 378 | $25,284 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 126,727 | $25,116 | dollars, detected | |
| Deere & Company | 244199105 | COM | 258 | $22,825 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 213 | $22,790 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 830 | $22,552 | dollars, detected | call |
| CNH INDL N V SHS | N20944109 | Stock | 111 | $22,342 | dollars, detected | call |
| EXXON MOBIL CORP | 30231G102 | COM | 240 | $22,185 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 790 | $22,070 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 584 | $21,524 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 287 | $20,963 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,081 | $20,613 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 126 | $20,182 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 240 | $19,836 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 286 | $19,214 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 537 | $19,050 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 425 | $17,754 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 582 | $17,405 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 405 | $17,178 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $16,940 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 752 | $16,850 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 138 | $16,486 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 521 | $16,227 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 393 | $15,573 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,500 | $15,548 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 143 | $15,492 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 433 | $15,395 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 305 | $13,647 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 438 | $13,518 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 195 | $13,506 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 123 | $13,445 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 379 | $13,113 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 106 | $12,209 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,500 | $11,500 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,072 | $11,076 | dollars, detected | call |
| BAKER HUGHES INC | 057224107 | COM | 189 | $10,596 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 229 | $10,245 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $10,000 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,857 | $9,999 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 66 | $9,982 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 200 | $9,712 | dollars, detected | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 438 | $9,626 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 196 | $9,383 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 424 | $9,098 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229 | $8,270 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 877 | $8,235 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,168 | $8,175 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216 | $7,401 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 393 | $6,932 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 291 | $6,418 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $6,220 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 409 | $6,028 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 52 | $5,816 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $5,811 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 484 | $5,808 | dollars, detected | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 91 | $5,701 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 559 | $5,590 | dollars, detected | put |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,583 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 432 | $5,538 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 129 | $5,454 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,009 | $5,225 | dollars, detected | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248 | $5,076 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 249 | $4,798 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $4,663 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 174 | $4,477 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240 | $4,200 | dollars, detected | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720 | $4,176 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,150 | $4,150 | dollars, detected | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 184 | $4,103 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 26 | $4,039 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35 | $3,920 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3 | $3,826 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 228 | $3,771 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 136 | $3,643 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 102 | $3,517 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 58 | $3,504 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 500 | $3,000 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $2,800 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 78 | $2,793 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79 | $2,745 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 56 | $2,386 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42 | $2,306 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $2,263 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 450 | $2,250 | dollars, detected | call |
| SELECT COMFORT CORP | 81616X103 | COM | 75 | $2,027 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26 | $1,863 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 215 | $1,860 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28 | $1,857 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 41 | $1,581 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 56 | $1,567 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 137 | $1,555 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $1,534 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 200 | $1,458 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 111 | $1,452 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59 | $1,420 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 78 | $1,343 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $1,272 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $1,240 | dollars, detected | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 76 | $1,170 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42 | $1,112 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8 | $1,059 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 329 | $1,020 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $1,000 | dollars, detected | call |
| BROADCOM CORP | 111320107 | CL A | 21 | $910 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750 | $750 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12 | $713 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $710 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 300 | $700 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8 | $686 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $677 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $600 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $525 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $524 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9 | $522 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $473 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 349 | $443 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10 | $427 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6 | $414 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 20 | $392 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8 | $386 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $302 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $197 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $196 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51 | $155 | dollars, detected | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $154 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-15-000004 | this filing | 2015-02-11 | acceptance time not in the bulk data set |