13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 532 holding rows worth $790,818,000.
- Accession
- 0001623883-15-000011
- Filer
- CIK 1623883
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 532 entries on the cover page, a total value of $790,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,818,387 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,057 | $36,854,556 | dollars, detected | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350,394 | $19,299,056 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,886 | $19,220,109 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 243,418 | $19,145,308 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192,043 | $18,952,090 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 419,477 | $18,821,303 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,109 | $18,802,426 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 162,540 | $18,771,117 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 723,943 | $18,611,952 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 258,062 | $18,572,101 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222,435 | $18,541,561 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 214,997 | $18,435,376 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 370,324 | $18,404,487 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 204,884 | $18,251,894 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 264,771 | $18,247,407 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 268,241 | $18,180,767 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 438,604 | $18,073,701 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 613,301 | $17,987,517 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 404,770 | $17,615,951 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 372,664 | $17,533,255 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 439,112 | $17,436,554 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,079 | $17,406,308 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,236,138 | $16,773,832 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 254,970 | $16,656,633 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 256,805 | $16,619,864 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 316,009 | $16,485,412 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 446,400 | $15,350,700 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 290,211 | $14,962,779 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 398,320 | $10,740,816 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 219,741 | $10,718,607 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 787,576 | $10,238,737 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,758 | $9,072,873 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 17,698 | $9,059,126 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 207,338 | $7,783,208 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 369,303 | $7,696,017 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,781 | $7,488,052 | dollars, detected | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 203,855 | $6,718,625 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,792 | $6,321,624 | dollars, detected | put |
| 38259p508 | COM | 9,873 | $6,302,416 | dollars, detected | ||
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 170,752 | $6,057,441 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 164,330 | $6,004,335 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,953 | $5,254,023 | dollars, detected | call |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,550 | $4,766,275 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,535 | $4,700,580 | dollars, detected | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 525,165 | $4,332,466 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 310,896 | $4,271,568 | dollars, detected | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 4,430 | $4,270,281 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,311 | $3,877,839 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,814 | $3,731,518 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,757 | $3,444,431 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,316 | $3,061,181 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,229 | $2,905,903 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,208 | $2,715,608 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 442,168 | $2,635,233 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 106,409 | $2,632,471 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 177,724 | $2,608,865 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199,092 | $2,595,475 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 72,618 | $2,543,021 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,840 | $2,376,400 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 73,956 | $2,329,536 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 152,739 | $2,326,137 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,500 | $2,274,654 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,500 | $2,211,000 | dollars, detected | put |
| BCE INC COM NEW | 05534B760 | Stock | 9,490 | $2,189,108 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88,988 | $1,953,221 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 175 | $1,930,750 | dollars, detected | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,440 | $1,865,860 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 113,906 | $1,788,264 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,284 | $1,785,386 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,133 | $1,761,665 | dollars, detected | |
| American Express Company | 025816109 | COM | 23,253 | $1,723,687 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,836 | $1,670,268 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 44,197 | $1,577,308 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 429,779 | $1,568,641 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,790 | $1,562,801 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 54,748 | $1,474,862 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,331 | $1,445,901 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,985 | $1,338,491 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,279 | $1,288,758 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $1,248,545 | dollars, detected | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,322 | $1,217,371 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,391 | $1,156,661 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,418 | $1,153,319 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,982 | $1,150,138 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,212 | $1,109,143 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 179,083 | $1,098,231 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 72,160 | $1,080,921 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 27,913 | $1,036,096 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 86,729 | $1,029,914 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 39,303 | $988,044 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,875 | $957,833 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 29,138 | $956,860 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,496 | $932,381 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,559 | $901,242 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,959 | $890,916 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,373 | $890,084 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,876 | $841,278 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,575 | $830,834 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,700 | $829,400 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 5,637 | $817,169 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,097 | $772,612 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 59,221 | $748,528 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,969 | $735,987 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,793 | $721,139 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,614 | $693,916 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 69,328 | $687,017 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 17,013 | $668,248 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,550 | $661,950 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 5,023 | $657,740 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,364 | $639,391 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,280 | $638,804 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 118,316 | $609,307 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 38,761 | $603,876 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 15,162 | $590,843 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 119,894 | $585,063 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,052 | $583,968 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,557 | $582,856 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 49,555 | $566,395 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,221 | $555,478 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 38,139 | $555,278 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,290 | $553,719 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,109 | $543,138 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,112 | $533,896 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,432 | $515,219 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,471 | $507,364 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,703 | $501,187 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,259 | $473,052 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,340 | $471,363 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,928 | $468,551 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,349 | $458,345 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,693 | $454,113 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,979 | $448,692 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,110 | $437,396 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,912 | $432,143 | dollars, detected | |
| HCP INC | 40414L109 | COM | 11,424 | $425,530 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $425,266 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 6,682 | $421,086 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,789 | $408,558 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,434 | $404,887 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,688 | $385,780 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,514 | $370,243 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,626 | $368,420 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,203 | $362,429 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,676 | $362,184 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,508 | $357,127 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 939,165 | $339,407 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 11,687 | $333,068 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,335 | $330,555 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 676 | $328,514 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,101 | $326,963 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,983 | $325,524 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,536 | $323,652 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 33,332 | $322,976 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,798 | $315,603 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,709 | $315,210 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 11,364 | $312,500 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,062 | $308,897 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 8,666 | $307,719 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 313,355 | $300,269 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,559 | $296,781 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 485 | $295,074 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,023 | $292,747 | dollars, detected | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,854 | $277,880 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,600 | $276,443 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $274,400 | dollars, detected | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,600 | $272,439 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 194,900 | $266,994 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,791 | $263,182 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,837 | $254,116 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,636 | $251,130 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 16,129 | $249,665 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,631 | $249,220 | dollars, detected | |
| SPY | 78462F103 | SHS | 200 | $248,400 | dollars, detected | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,675 | $245,040 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,167 | $244,391 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,077 | $241,160 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,929 | $225,056 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,325 | $224,816 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,874 | $220,766 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,504 | $220,509 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,294 | $220,490 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,129 | $219,510 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,017 | $218,172 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 5,130 | $217,505 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,413 | $206,104 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 30,466 | $198,813 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 143,114 | $197,491 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,515 | $196,624 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,384 | $196,046 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $195,233 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,132 | $192,412 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,720 | $190,408 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 7,698 | $188,127 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $180,000 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,796 | $174,416 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,804 | $174,044 | dollars, detected | |
| Apple Inc | 037833100 | COM | 250 | $171,250 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,986 | $164,490 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,695 | $160,647 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 175 | $160,510 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 4,062 | $159,063 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 900 | $150,563 | dollars, detected | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,250 | $147,695 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $147,000 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,478 | $146,693 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 14,831 | $143,263 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,993 | $137,498 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 3,180 | $136,961 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,407 | $136,761 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141 | $131,910 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,909 | $130,838 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 22,361 | $130,570 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 9,055 | $129,663 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,613 | $125,942 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $123,563 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 7,431 | $121,790 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 150 | $121,500 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,300 | $120,678 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,503 | $120,161 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $114,964 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,897 | $112,487 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,306 | $112,206 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 7,787 | $112,130 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 1,474 | $109,072 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,536 | $108,100 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,955 | $107,101 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 211 | $103,838 | dollars, detected | put |
| CENTURYLINK INC | 156700106 | COM | 4,097 | $102,909 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,234 | $102,279 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,482 | $101,883 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,509 | $99,440 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,372 | $98,316 | dollars, detected | |
| Apple Inc | 037833100 | COM | 887 | $97,833 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,417 | $96,649 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,593 | $95,549 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,157 | $94,202 | dollars, detected | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,139 | $93,943 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 316 | $92,209 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,193 | $91,818 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $90,798 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 863 | $84,183 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 444 | $81,569 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,816 | $81,191 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 964 | $80,311 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 752 | $76,852 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 525 | $75,894 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 853 | $74,795 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 5,398 | $73,086 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,273 | $72,380 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151 | $71,826 | dollars, detected | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,611 | $64,114 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,697 | $63,890 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 621 | $63,191 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 550 | $61,500 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 586 | $60,508 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 250 | $56,250 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 574 | $55,514 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 558 | $54,255 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 406 | $53,858 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 913 | $53,117 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,950 | $52,567 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $51,750 | dollars, detected | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 781 | $51,012 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $50,193 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 433 | $50,140 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 792 | $49,585 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211 | $49,520 | dollars, detected | put |
| ST JUDE MED INC | 790849103 | COM | 781 | $49,270 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 345 | $49,047 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 619 | $48,769 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,313 | $48,666 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 391 | $48,303 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,076 | $47,857 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,949 | $47,789 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 912 | $46,802 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 779 | $46,707 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,691 | $46,553 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,285 | $46,250 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 702 | $44,860 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,835 | $44,308 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 5,275 | $44,266 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 601 | $43,751 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77 | $43,114 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 562 | $42,829 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $41,700 | dollars, detected | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 787 | $41,512 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,523 | $41,401 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $40,351 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,530 | $40,190 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 725 | $39,321 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,000 | $39,119 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 296 | $38,597 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $37,287 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 687 | $35,750 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 311 | $35,244 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,300 | $34,200 | dollars, detected | call |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $34,019 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,077 | $33,493 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 342 | $32,485 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $31,388 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 546 | $30,607 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $30,220 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,736 | $30,015 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $28,680 | dollars, detected | put |
| TIFFANY & CO NEW | 886547108 | COM | 370 | $28,570 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 710 | $27,299 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 916 | $26,893 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 548 | $26,374 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,754 | $26,186 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 785 | $23,477 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 262 | $23,067 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 202 | $21,484 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 888 | $21,373 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 228 | $20,948 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 917 | $20,787 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119 | $20,467 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 897 | $20,280 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,097 | $20,239 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 160 | $20,001 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 167 | $19,785 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 412 | $19,087 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,633 | $18,861 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213 | $17,936 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 422 | $17,677 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 426 | $17,150 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 130 | $15,813 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 697 | $15,807 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 879 | $15,548 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,900 | $15,339 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,709 | $14,545 | dollars, detected | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91 | $14,542 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 185 | $14,215 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 125 | $13,676 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,431 | $13,651 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $12,973 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 201 | $12,335 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,250 | $12,000 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 346 | $11,892 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 191 | $11,891 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 138 | $11,777 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 458 | $11,500 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 261 | $11,488 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 139 | $11,041 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 60 | $10,740 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 218 | $10,646 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167 | $10,597 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 297 | $9,946 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 106 | $9,469 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,250 | $9,250 | dollars, detected | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $9,203 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $9,120 | dollars, detected | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,356 | $9,098 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $9,000 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 211 | $8,936 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 155 | $8,863 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,465 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109 | $8,410 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 346 | $8,359 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 195 | $8,022 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 433 | $7,915 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167 | $7,914 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 103 | $7,912 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $7,907 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 217 | $7,864 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222 | $7,803 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 215 | $7,798 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 298 | $7,739 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 65 | $7,699 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,121 | $7,633 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 131 | $7,573 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $7,466 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 332 | $7,327 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 87 | $7,153 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 215 | $6,880 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 203 | $6,658 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 159 | $6,344 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 146 | $5,465 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,418 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 175 | $5,316 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 614 | $5,176 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $5,039 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $4,643 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 40 | $4,384 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 134 | $4,277 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1,289 | $4,189 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83 | $4,015 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,950 | $3,900 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,750 | $3,500 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 228 | $3,094 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 432 | $3,084 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136 | $3,060 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 199 | $3,049 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $3,000 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,945 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78 | $2,469 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 44 | $2,362 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 47 | $2,246 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 32 | $2,114 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 33 | $1,950 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,907 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $1,834 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58 | $1,684 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 150 | $1,650 | dollars, detected | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43 | $1,649 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $1,643 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,636 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 340 | $1,614 | dollars, detected | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $1,603 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,525 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $1,505 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51 | $1,492 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60 | $1,457 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $1,409 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,402 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 112 | $1,402 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23 | $1,382 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 32 | $1,373 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47 | $1,347 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $1,329 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28 | $1,311 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $1,279 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88 | $1,190 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27 | $1,159 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720 | $1,152 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9 | $1,140 | dollars, detected | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 111 | $1,129 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 525 | $1,066 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 41 | $1,032 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51 | $1,007 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $964 | dollars, detected | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 137 | $952 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79 | $943 | dollars, detected | call |
| RYLAND GROUP INC | 783764103 | COM | 23 | $939 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $925 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $922 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $903 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 41 | $897 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 108 | $864 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $856 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 31 | $825 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33 | $822 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 28 | $813 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17 | $812 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $802 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28 | $709 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 21 | $707 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $602 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $567 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 9 | $512 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 49 | $506 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 9 | $463 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $456 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $404 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10 | $391 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $348 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $344 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $332 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $297 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 41 | $283 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19 | $273 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6 | $266 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $248 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41 | $246 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7 | $216 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 4 | $213 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16 | $210 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $203 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $200 | dollars, detected | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $194 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12 | $193 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $176 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6 | $148 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $145 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $144 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $144 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $142 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $138 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $138 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $137 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $136 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $134 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $128 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $127 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2 | $126 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $125 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $124 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $116 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4 | $112 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $111 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $109 | dollars, detected | |
| KBHOME | 48666K109 | COM | 8 | $108 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2 | $108 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $102 | dollars, detected | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 349 | $101 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $98 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $89 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2 | $86 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $82 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $72 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 31 | $69 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-15-000011 | this filing | 2015-11-13 | acceptance time not in the bulk data set |