13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 523 holding rows worth $929,929,000.
- Accession
- 0001623883-15-000008
- Filer
- CIK 1623883
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 523 entries on the cover page, a total value of $929,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $929,928,869 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 284,819 | $25,837,801 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 197,700 | $25,197,474 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 210,686 | $24,046,394 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 294,031 | $23,998,869 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,474 | $23,938,516 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 226,632 | $23,768,264 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 553,067 | $23,576,353 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 269,023 | $23,514,023 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,738 | $23,470,643 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 391,226 | $23,448,813 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,549,421 | $23,255,546 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 209,144 | $23,240,911 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 377,756 | $23,019,579 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 359,882 | $22,962,823 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147,450 | $22,772,790 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 213,892 | $22,664,904 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 485,900 | $22,646,569 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,395 | $22,518,964 | dollars, detected | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 343,960 | $22,483,814 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 270,065 | $22,168,796 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,259 | $22,071,994 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 477,980 | $22,036,433 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 259,098 | $21,745,272 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 225,989 | $21,621,809 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 274,316 | $20,479,320 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 498,729 | $19,200,024 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 408,521 | $15,571,975 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,170 | $14,678,226 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 30,443 | $13,214,284 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 836,632 | $13,201,336 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 436,954 | $13,176,184 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,499 | $12,867,431 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 273,424 | $12,607,042 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,874 | $9,956,834 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,428 | $9,405,768 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,600 | $8,466,700 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 218,225 | $7,150,845 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 145,696 | $6,945,065 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 184,040 | $5,386,647 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,543 | $5,082,560 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 217,800 | $5,046,152 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,750 | $4,748,375 | dollars, detected | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 4,540 | $4,636,766 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,069 | $4,513,890 | dollars, detected | call |
| UBS GROUP AG SHS | H42097107 | Stock | 17,604 | $4,401,335 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,439 | $4,388,534 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 596,735 | $4,182,911 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,687 | $4,072,591 | dollars, detected | put |
| 38259p508 | COM | 7,349 | $3,968,538 | dollars, detected | ||
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 230,078 | $3,484,561 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,581 | $3,207,175 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 106,046 | $3,092,184 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 172,401 | $3,061,675 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 84,029 | $2,819,066 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 258,608 | $2,809,724 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,653 | $2,751,753 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 110,385 | $2,521,098 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,735 | $2,464,323 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 226,816 | $2,354,222 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,230 | $2,314,109 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,801 | $2,252,610 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 39,884 | $2,203,073 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,724 | $2,104,425 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,000 | $1,988,939 | dollars, detected | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 506,579 | $1,833,788 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50,618 | $1,833,284 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,344 | $1,743,937 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 94,854 | $1,733,837 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 114,605 | $1,687,201 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,851 | $1,674,484 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,490 | $1,545,996 | dollars, detected | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,445 | $1,472,677 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,264 | $1,468,526 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 100,862 | $1,454,815 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,800 | $1,445,500 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 75,560 | $1,423,473 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,126 | $1,325,419 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,520 | $1,313,011 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $1,308,500 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 29,059 | $1,251,503 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 2,361 | $1,228,857 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 727,429 | $1,200,193 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,528 | $1,178,821 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,695 | $1,152,206 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 16,982 | $1,114,468 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,006 | $1,107,958 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,125 | $1,097,735 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,420 | $1,064,900 | dollars, detected | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,913 | $1,023,370 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,677 | $1,022,409 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,418 | $1,015,283 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 103,329 | $1,004,343 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,772 | $974,750 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 20,912 | $974,253 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 15,427 | $947,321 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,446 | $917,086 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 4,390 | $907,056 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 175 | $901,675 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 22,729 | $891,610 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,532 | $891,003 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,232 | $890,597 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,996 | $881,501 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,973 | $858,481 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 79,341 | $847,330 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,346 | $844,791 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $831,190 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,834 | $819,833 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,585 | $818,861 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,440 | $818,622 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 6,165 | $787,654 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,374 | $780,425 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,085 | $779,962 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,024,165 | $745,150 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 105,395 | $741,969 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,322 | $738,228 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,501 | $732,093 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,294 | $707,305 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,038 | $701,178 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 550 | $695,000 | dollars, detected | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,756 | $678,608 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,883 | $668,264 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,832 | $663,984 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,530 | $661,307 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,069 | $661,227 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,442 | $644,722 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,535 | $640,644 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $636,751 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 17,364 | $626,806 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 281,304 | $616,022 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 27,801 | $613,535 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,330 | $607,224 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,932 | $585,340 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,457 | $582,062 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,109 | $580,751 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 35,093 | $568,476 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,036 | $561,680 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 13,823 | $557,037 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 11,165 | $548,172 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,167 | $543,842 | dollars, detected | |
| HCP INC | 40414L109 | COM | 14,580 | $531,704 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 40,897 | $495,236 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,517 | $486,729 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,189 | $484,315 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $483,340 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,555 | $476,506 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,814 | $464,381 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,844 | $463,724 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,435 | $453,643 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,771 | $442,606 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 39,287 | $438,026 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,446 | $433,083 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,023 | $427,633 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,821 | $419,982 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,308 | $415,717 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $413,000 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 6,085 | $408,586 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,665 | $405,993 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,808 | $402,992 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,905 | $401,948 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 165,123 | $397,918 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,514 | $381,141 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,849 | $368,079 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 24,603 | $366,325 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,388 | $364,141 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,351 | $361,984 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,397 | $358,794 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,036 | $358,501 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,761 | $357,860 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,140 | $356,807 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,474 | $356,651 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,057 | $353,047 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,735 | $346,901 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,184 | $346,635 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,928 | $338,242 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,298 | $331,631 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,607 | $326,757 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,453 | $324,661 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,550 | $318,950 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 8,267 | $315,534 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,189 | $309,029 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,950 | $297,750 | dollars, detected | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,845 | $297,711 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,016 | $289,061 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,893 | $288,456 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 716 | $286,869 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 3,249 | $283,102 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 14,760 | $275,110 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,270 | $263,417 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,331 | $252,815 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,351 | $251,712 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,209 | $251,585 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,250 | $249,750 | dollars, detected | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 29,229 | $245,812 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,127 | $243,878 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,084 | $241,837 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,237 | $241,566 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,930 | $239,800 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,147 | $238,626 | dollars, detected | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,812 | $235,344 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,172 | $234,607 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,743 | $233,893 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 20,650 | $228,587 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,616 | $225,756 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,556 | $224,015 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,397 | $223,604 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,294 | $222,755 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 34,979 | $218,957 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,300 | $216,600 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,704 | $212,561 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $204,842 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 900 | $201,359 | dollars, detected | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,154 | $195,856 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,103 | $184,991 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 6,887 | $182,774 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 2,123 | $179,184 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,975 | $176,808 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,229 | $175,875 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,622 | $174,643 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $172,500 | dollars, detected | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,641 | $168,093 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,391 | $166,738 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,182 | $162,310 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,292 | $159,262 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,573 | $155,325 | dollars, detected | call |
| PPG INDS INC COM | 693506107 | Stock | 1,350 | $154,864 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 5,188 | $152,882 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $149,810 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,068 | $146,985 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,617 | $145,654 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,246 | $144,198 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,502 | $144,064 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,999 | $141,479 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,014 | $140,624 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,360 | $139,458 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,035 | $137,577 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,305 | $135,861 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,186 | $135,131 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,633 | $134,723 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,360 | $133,314 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $128,632 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,631 | $127,155 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,291 | $123,486 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 676 | $118,093 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,320 | $117,766 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,130 | $117,629 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,912 | $114,925 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 107,543 | $112,913 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,933 | $109,308 | dollars, detected | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 5,400 | $98,546 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 9,000 | $93,572 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $92,000 | dollars, detected | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,424 | $91,657 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,695 | $91,655 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 923 | $91,317 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 1,895 | $91,146 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141 | $89,670 | dollars, detected | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 546 | $88,727 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 150 | $88,500 | dollars, detected | call |
| Charles Schwab Corp | 808513105 | COM | 2,703 | $88,250 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,387 | $87,376 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,262 | $84,802 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 1,227 | $84,427 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 5,275 | $83,063 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,800 | $82,651 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 368 | $80,442 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 370 | $79,360 | dollars, detected | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,488 | $76,658 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,338 | $76,215 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,090 | $72,525 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,611 | $70,445 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,570 | $67,539 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,159 | $66,292 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $62,000 | dollars, detected | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,698 | $60,081 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 894 | $59,609 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 361 | $59,324 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $58,663 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 664 | $58,111 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 541 | $57,187 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,175 | $56,726 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,194 | $56,624 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $56,000 | dollars, detected | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,221 | $55,834 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,350 | $54,416 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 457 | $53,676 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,150 | $51,781 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $51,600 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $50,249 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 928 | $49,752 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 564 | $49,376 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 795 | $49,050 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 711 | $47,969 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 746 | $47,704 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 342 | $46,547 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,372 | $46,519 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $42,914 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $41,772 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,170 | $41,706 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,517 | $41,503 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,077 | $40,830 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,078 | $39,021 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 414 | $38,003 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 811 | $37,424 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,902 | $37,125 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 347 | $36,899 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 467 | $36,620 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 517 | $36,281 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,900 | $35,635 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 566 | $35,140 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 526 | $34,977 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,400 | $34,079 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 311 | $33,490 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50 | $33,250 | dollars, detected | put |
| ZYNGA INC. | 98986T108 | CL A | 11,422 | $32,665 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000 | $32,543 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 231 | $32,089 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 394 | $31,916 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $31,746 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 697 | $31,503 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $31,343 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,038 | $31,294 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 150 | $28,500 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 550 | $28,070 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 484 | $27,640 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 41 | $26,933 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 279 | $26,290 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 472 | $26,195 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 828 | $25,915 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 961 | $25,397 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22 | $25,329 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $25,200 | dollars, detected | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,957 | $25,068 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,433 | $24,816 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 282 | $23,529 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 221 | $23,206 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 420 | $22,708 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,810 | $21,995 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,750 | $21,000 | dollars, detected | call |
| RPM INTL INC COM | 749685103 | Stock | 423 | $20,714 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 167 | $20,664 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 231 | $20,519 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 1,341 | $20,248 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 51 | $20,233 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $20,196 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 362 | $18,935 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 199 | $18,286 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 255 | $17,755 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $17,100 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $15,302 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,500 | $15,249 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 138 | $14,709 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185 | $14,557 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,606 | $14,438 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 404 | $13,968 | dollars, detected | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 433 | $13,461 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 227 | $13,379 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $12,865 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $12,830 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 486 | $12,825 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 261 | $12,437 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 221 | $11,637 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 106 | $11,212 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155 | $10,138 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 297 | $10,098 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 231 | $9,860 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262 | $9,693 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 375 | $9,547 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 211 | $9,193 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 145 | $9,188 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $9,015 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 119 | $8,732 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132 | $8,609 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,121 | $8,284 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 394 | $8,281 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $7,888 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 298 | $7,613 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $7,612 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 100 | $7,460 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 197 | $7,425 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 289 | $7,415 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 166 | $7,368 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 208 | $7,282 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $7,120 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202 | $6,934 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $6,709 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 421 | $6,664 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 134 | $6,489 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 367 | $6,352 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $5,879 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 228 | $5,538 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101 | $5,530 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 133 | $5,513 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 101 | $5,324 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,306 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165 | $4,852 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 432 | $4,709 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136 | $4,688 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117 | $4,446 | dollars, detected | put |
| iShares MBS ETF | 464288588 | SHS | 40 | $4,344 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 202 | $4,070 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175 | $3,544 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 174 | $3,464 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $3,389 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 141 | $3,294 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720 | $3,197 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $3,000 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $3,000 | dollars, detected | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 184 | $2,992 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 44 | $2,879 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64 | $2,444 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750 | $2,250 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 33 | $2,209 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,076 | dollars, detected | |
| Deere & Company | 244199105 | COM | 21 | $2,038 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58 | $2,038 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31 | $2,028 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $2,000 | dollars, detected | call |
| RITEAID CORP | 767754104 | COM | 236 | $1,971 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43 | $1,887 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $1,848 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 32 | $1,804 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47 | $1,787 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $1,728 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,718 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $1,600 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24 | $1,582 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $1,571 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $1,555 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $1,509 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44 | $1,496 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 111 | $1,395 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,340 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $1,283 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 42 | $1,263 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 137 | $1,263 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51 | $1,149 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 42 | $1,120 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 63 | $1,092 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 23 | $1,066 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 78 | $1,055 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,000 | $1,000 | dollars, detected | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 109 | $971 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 204 | $971 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $968 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $966 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 25 | $965 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31 | $927 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $907 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17 | $906 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 31 | $861 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28 | $794 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $729 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $689 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $630 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $601 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 300 | $596 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 49 | $568 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9 | $541 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 42 | $530 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $517 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $504 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 9 | $463 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 36 | $411 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19 | $384 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $381 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $366 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $336 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16 | $331 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $324 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $268 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 349 | $244 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $228 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $221 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $218 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $200 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 4 | $195 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $167 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $155 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 31 | $155 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $154 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $150 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2 | $145 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $143 | dollars, detected | |
| KBHOME | 48666K109 | COM | 8 | $133 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2 | $131 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $130 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $128 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6 | $121 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $119 | dollars, detected | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4 | $119 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $116 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $113 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $111 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $104 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $94 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 1 | $94 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $82 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1 | $82 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1 | $77 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $72 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-15-000008 | this filing | 2015-08-14 | acceptance time not in the bulk data set |