13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 516 holding rows worth $906,301,000.
- Accession
- 0001623883-15-000006
- Filer
- CIK 1623883
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 516 entries on the cover page, a total value of $906,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,300,522 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156,613 | $23,624,130 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 149,517 | $23,086,244 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 353,183 | $22,719,358 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 501,301 | $22,537,596 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 459,636 | $22,351,444 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 196,625 | $22,337,912 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 261,223 | $22,306,250 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 530,159 | $22,223,380 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 350,990 | $22,160,859 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 347,415 | $22,146,824 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 74,025 | $22,030,675 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 296,047 | $22,022,059 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 199,322 | $22,002,280 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 456,586 | $21,997,438 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 212,570 | $21,938,476 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 382,589 | $21,877,711 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 259,002 | $21,832,999 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,638 | $21,802,643 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 438,756 | $21,717,557 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 170,046 | $21,591,581 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 356,519 | $21,575,671 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 319,089 | $21,457,881 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 536,192 | $20,535,336 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 185,361 | $20,075,651 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,198 | $19,427,546 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,844 | $18,284,524 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 943,837 | $17,784,060 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 436,573 | $13,694,894 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 319,549 | $13,292,849 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 819,104 | $12,892,319 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 609,474 | $10,262,965 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 364,346 | $10,110,305 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 167,026 | $9,681,756 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 236,552 | $9,530,401 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,374 | $9,439,124 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 240,610 | $8,374,575 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,188 | $8,257,459 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,367 | $7,442,367 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 156,519 | $6,950,641 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,473 | $6,437,766 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95,245 | $6,383,066 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 212,705 | $6,325,595 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,514 | $6,300,552 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 77,897 | $6,182,439 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 272,286 | $4,595,945 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 739,990 | $4,447,210 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 178,679 | $4,308,254 | dollars, detected | |
| SPY | 78462F103 | SHS | 19,463 | $4,017,629 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 210,859 | $3,845,955 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,500 | $3,681,567 | dollars, detected | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,501 | $3,307,555 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 553,263 | $3,125,844 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,991 | $3,085,290 | dollars, detected | call |
| Amazon.com, Inc | 023135106 | COM | 7,556 | $2,811,505 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 250,833 | $2,790,342 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 120,648 | $2,659,004 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90,560 | $2,535,522 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,845 | $2,521,683 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,152 | $2,200,108 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,203 | $2,039,759 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,232 | $2,001,468 | dollars, detected | |
| American Express Company | 025816109 | COM | 25,484 | $1,990,752 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,969 | $1,950,052 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 522,689 | $1,949,538 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 6,555 | $1,892,212 | dollars, detected | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 124,784 | $1,818,017 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,000 | $1,814,293 | dollars, detected | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,339 | $1,785,547 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 114,085 | $1,755,717 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33,635 | $1,732,824 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,180 | $1,671,057 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,846 | $1,602,443 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 40,274 | $1,600,828 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 36,005 | $1,562,915 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,570 | $1,462,370 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 133,639 | $1,353,723 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 141,746 | $1,335,185 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,500 | $1,332,836 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 95,163 | $1,325,082 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 46,207 | $1,314,999 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 17,296 | $1,302,870 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,295 | $1,300,504 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 91,460 | $1,295,057 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 75,350 | $1,283,064 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 156,289 | $1,259,639 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,590 | $1,242,894 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 163,011 | $1,214,282 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,507 | $1,189,703 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,095 | $1,186,848 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,985 | $1,175,307 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,153 | $1,158,361 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,723 | $1,084,813 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 218,782 | $1,076,376 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 17,045 | $1,061,191 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,459 | $1,038,600 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,439 | $1,036,677 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 12,779 | $988,554 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $976,158 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 25,240 | $952,277 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,783 | $928,144 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,890 | $916,551 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 375 | $903,777 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 10,924 | $895,086 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 531,660 | $893,163 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,076 | $841,984 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,848 | $835,676 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,793 | $826,012 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 49,269 | $807,186 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 29,394 | $797,427 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 43,226 | $783,232 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 20,394 | $770,667 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,166 | $756,699 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,420 | $729,934 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,287 | $715,893 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,725 | $705,970 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 5,065 | $696,433 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,697 | $687,943 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,786 | $679,794 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 12,290 | $652,211 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 816,165 | $651,892 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,420 | $647,000 | dollars, detected | call |
| OCEANEERING INTL INC | 675232102 | COM | 11,936 | $643,683 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 28,397 | $629,543 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,724 | $622,789 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,570 | $617,176 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,350 | $611,805 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,334 | $601,833 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,281 | $571,630 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,329 | $561,881 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 11,179 | $559,828 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,567 | $555,965 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,753 | $555,418 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,570 | $554,131 | dollars, detected | put |
| Southern Company | 842587107 | COM | 2,550 | $551,166 | dollars, detected | call |
| GOOGLE INC | 38259P706 | CL C | 1,005 | $550,724 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,370 | $541,413 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37,788 | $537,330 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,555 | $532,112 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,169 | $519,986 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,307 | $517,099 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,167 | $511,729 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,831 | $506,709 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 48,830 | $492,675 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $481,934 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,459 | $475,805 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 10,874 | $471,157 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,839 | $462,692 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $461,008 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,861 | $460,594 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,100 | $456,203 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 5,917 | $454,264 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,017 | $452,848 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,266 | $429,466 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,277 | $425,983 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 329,767 | $422,079 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,713 | $407,736 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,621 | $407,511 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,071 | $397,562 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,101 | $396,594 | dollars, detected | |
| HCP INC | 40414L109 | COM | 9,069 | $391,860 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,149 | $391,819 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 1,560 | $389,770 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $385,723 | dollars, detected | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,184 | $367,379 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,760 | $366,773 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,160 | $362,379 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 37,941 | $362,330 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 18,641 | $354,541 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,752 | $342,256 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,017 | $319,158 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,808 | $315,261 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 900 | $315,183 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,189 | $309,133 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,893 | $303,606 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,016 | $302,603 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,955 | $296,466 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,719 | $291,331 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $291,228 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 4,549 | $287,076 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,267 | $282,977 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,799 | $277,319 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,196 | $274,452 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 84,623 | $270,786 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,502 | $270,739 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,035 | $269,246 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,869 | $267,995 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,584 | $266,681 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,242 | $260,355 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,286 | $258,184 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $250,952 | dollars, detected | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,972 | $249,638 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,777 | $245,591 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 18,586 | $240,124 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 14,772 | $238,413 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 28,660 | $228,987 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,930 | $225,403 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,928 | $221,497 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,625 | $218,750 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,563 | $218,658 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,491 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,766 | $217,069 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,185 | $212,781 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,643 | $207,734 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 3,131 | $204,605 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 2,241 | $204,560 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,708 | $204,377 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,216 | $202,278 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,290 | $193,912 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,369 | $190,045 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,026 | $188,469 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,704 | $187,380 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,582 | $186,641 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,670 | $185,132 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,422 | $181,969 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,269 | $179,103 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,886 | $177,562 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,654 | $175,511 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,734 | $175,434 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 29,229 | $175,371 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,622 | $171,678 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,609 | $167,449 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,000 | $161,725 | dollars, detected | put |
| Morgan Stanley | 617446448 | COM | 4,457 | $159,066 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,912 | $159,016 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,670 | $158,144 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,801 | $158,123 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,526 | $154,181 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 6,371 | $152,607 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 675 | $152,235 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,510 | $150,362 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,135 | $149,994 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,688 | $149,913 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $148,973 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $148,713 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 940 | $147,217 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,659 | $147,057 | dollars, detected | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,574 | $146,728 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 1,371 | $146,048 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,082 | $144,362 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $143,135 | dollars, detected | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,453 | $142,810 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,360 | $141,504 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,216 | $141,254 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,729 | $140,971 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 954 | $139,355 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,844 | $135,336 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,231 | $135,150 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,912 | $135,150 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,700 | $131,507 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,321 | $129,324 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,383 | $128,875 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,930 | $128,421 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,287 | $128,419 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,619 | $127,443 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,592 | $124,141 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,287 | $123,277 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,858 | $123,189 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 748 | $122,301 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,452 | $121,057 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 785 | $118,962 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 150 | $118,505 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 757 | $114,678 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,682 | $101,976 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 923 | $100,623 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,424 | $99,627 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,847 | $98,605 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $97,592 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141 | $96,309 | dollars, detected | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,267 | $96,302 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,300 | $96,196 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,954 | $95,234 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,265 | $93,858 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,175 | $92,563 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 1,859 | $92,184 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 3,126 | $89,026 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 170 | $88,948 | dollars, detected | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,387 | $88,765 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,994 | $86,586 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,000 | $86,439 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 1,963 | $84,701 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,338 | $84,563 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,086 | $84,029 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $83,476 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,251 | $81,200 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66 | $76,831 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $75,285 | dollars, detected | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 5,660 | $75,219 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,416 | $74,159 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,611 | $71,315 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,090 | $70,303 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $68,779 | dollars, detected | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,031 | $67,538 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,291 | $67,239 | dollars, detected | |
| 38259p508 | COM | 100 | $65,991 | dollars, detected | call | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,211 | $63,915 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 801 | $62,139 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 20,759 | $61,859 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 601 | $61,535 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,190 | $60,648 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 634 | $60,230 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 457 | $59,724 | dollars, detected | |
| IJH | 464287507 | COM | 391 | $59,422 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 326 | $58,935 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,194 | $58,776 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,175 | $58,737 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 762 | $58,123 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,698 | $56,845 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,900 | $52,227 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,902 | $52,151 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 886 | $52,109 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $51,918 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 564 | $51,712 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,287 | $51,324 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 795 | $50,544 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50 | $50,190 | dollars, detected | put |
| AMBARELLA INC | G037AX101 | SHS | 662 | $50,118 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 342 | $49,356 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,067 | $47,850 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,900 | $44,897 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 779 | $44,001 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 393 | $43,892 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,212 | $43,790 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $43,645 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 740 | $43,378 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 376 | $42,738 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 467 | $42,500 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,078 | $42,235 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,077 | $41,722 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 566 | $41,328 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 4,125 | $39,832 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $39,037 | dollars, detected | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 811 | $38,705 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 585 | $37,977 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 414 | $36,435 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 696 | $36,059 | dollars, detected | |
| Boeing Company | 097023105 | COM | 239 | $35,868 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 517 | $35,734 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $34,789 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 960 | $34,086 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 11,422 | $32,552 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 231 | $32,485 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 173 | $31,210 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 250 | $30,904 | dollars, detected | call |
| Adobe Inc | 00724F101 | COM | 394 | $29,132 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $27,883 | dollars, detected | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,810 | $27,307 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 213 | $26,773 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $26,639 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 540 | $25,914 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 207 | $25,299 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 114 | $25,064 | dollars, detected | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,957 | $24,520 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,300 | $24,165 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 221 | $23,953 | dollars, detected | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 3,486 | $23,669 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 1,370 | $22,953 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 420 | $21,617 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $21,111 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 1,341 | $20,396 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,433 | $20,071 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $17,565 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $16,362 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 138 | $15,530 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 227 | $15,436 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $14,448 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,500 | $14,400 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 379 | $14,163 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 433 | $14,089 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 96 | $13,286 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,250 | $12,546 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 195 | $11,469 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 106 | $11,247 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155 | $10,747 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 211 | $10,290 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154 | $10,158 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262 | $10,142 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 145 | $9,548 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 231 | $9,301 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $9,149 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 119 | $9,128 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 375 | $9,018 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132 | $8,919 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,121 | $8,811 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $8,608 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 166 | $8,565 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 289 | $8,540 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 208 | $8,522 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 197 | $8,445 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 100 | $8,433 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202 | $8,195 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 298 | $8,034 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 394 | $7,958 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $7,594 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 421 | $6,845 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 367 | $6,631 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 134 | $6,595 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $5,993 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 133 | $5,991 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 113 | $5,885 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 310 | $5,839 | dollars, detected | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 129 | $5,812 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $5,679 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,494 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 228 | $4,922 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 432 | $4,912 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165 | $4,815 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 204 | $4,535 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 40 | $4,413 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 88 | $4,077 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175 | $3,794 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 174 | $3,765 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $3,717 | dollars, detected | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720 | $2,923 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59 | $2,822 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 184 | $2,741 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $2,557 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,425 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 32 | $2,115 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31 | $2,079 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 236 | $2,051 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43 | $2,021 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47 | $1,943 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,857 | dollars, detected | |
| Deere & Company | 244199105 | COM | 21 | $1,841 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58 | $1,823 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44 | $1,797 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $1,754 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $1,738 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $1,524 | dollars, detected | put |
| LEGGETT & PLATT INC | 524660107 | COM | 33 | $1,521 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 44 | $1,517 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $1,508 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 78 | $1,487 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25 | $1,443 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,424 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 111 | $1,421 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 137 | $1,410 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59 | $1,379 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,329 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 78 | $1,297 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51 | $1,243 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 24 | $1,170 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 204 | $1,118 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 40 | $1,068 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 115 | $1,035 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18 | $1,034 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 25 | $1,034 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31 | $1,021 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $998 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 33 | $881 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $808 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $737 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25 | $712 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 49 | $633 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 8 | $616 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 44 | $615 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $594 | dollars, detected | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 300 | $567 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $542 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $531 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17 | $523 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9 | $508 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $488 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 36 | $480 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $460 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19 | $401 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8 | $398 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 9 | $390 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $355 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $354 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $341 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 349 | $248 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $219 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $208 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $204 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $186 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 31 | $186 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $181 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $160 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $159 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2 | $153 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $142 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $139 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6 | $126 | dollars, detected | |
| KBHOME | 48666K109 | COM | 8 | $125 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4 | $125 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $116 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $114 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2 | $114 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1 | $112 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $101 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $99 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $90 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11 | $89 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $76 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2 | $61 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $59 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $58 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $57 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1 | $51 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |