13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 500 holding rows worth $730,162,000.
- Accession
- 0001623883-16-000014
- Filer
- CIK 1623883
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 500 entries on the cover page, a total value of $730,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,161,729 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 | 64,462 | $36,098,434 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 853,696 | $20,924,090 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,132 | $20,421,153 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,904 | $19,103,989 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,906 | $18,813,244 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 345,165 | $18,803,218 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 349,261 | $18,624,847 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,971 | $18,384,658 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 138,703 | $18,342,248 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 394,543 | $18,234,561 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 330,136 | $17,617,085 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 231,551 | $17,605,854 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 334,306 | $17,566,499 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 268,107 | $17,449,812 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 191,380 | $17,423,878 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 327,817 | $17,336,977 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 277,848 | $17,230,877 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 121,538 | $16,692,305 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 506,449 | $16,544,585 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 292,293 | $16,492,891 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 271,975 | $16,480,483 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 276,236 | $16,479,038 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 371,828 | $16,008,904 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 423,907 | $14,961,760 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 379,571 | $13,060,167 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 372,043 | $11,974,207 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 870,503 | $11,114,889 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 561,329 | $11,011,362 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 218,904 | $10,872,236 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 765,206 | $10,814,536 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,489 | $9,715,919 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 645,254 | $9,452,340 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 237,689 | $9,411,798 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 740,063 | $9,298,119 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,668 | $8,293,778 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 29,888 | $6,855,884 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 127,459 | $6,350,819 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,409 | $6,233,630 | dollars, detected | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 117,117 | $5,404,589 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,698 | $5,329,625 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 657,672 | $4,539,365 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 154,215 | $4,359,367 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,240 | $4,250,669 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 66,899 | $3,922,671 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 157,565 | $3,921,507 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,318 | $3,873,617 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,059 | $3,850,728 | dollars, detected | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 246,605 | $3,383,195 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,541 | $3,131,498 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,965 | $3,073,035 | dollars, detected | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,740 | $3,019,600 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,047 | $2,567,680 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 82,879 | $2,423,220 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,500 | $2,371,357 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 146,864 | $2,308,548 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,536 | $1,966,271 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,015 | $1,928,616 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 168,989 | $1,858,713 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,245 | $1,800,924 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 52,658 | $1,796,986 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 75,071 | $1,737,027 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 399,315 | $1,708,893 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,484 | $1,625,800 | dollars, detected | put |
| COPA HOLDINGS SA | P31076105 | CL A | 33,468 | $1,615,058 | dollars, detected | |
| COACH INC | 189754104 | COM | 49,214 | $1,610,667 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,718 | $1,590,175 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 44,715 | $1,565,882 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 33,755 | $1,448,659 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,129 | $1,429,307 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 43,914 | $1,396,811 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,707 | $1,338,277 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 25,814 | $1,335,785 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,679 | $1,328,951 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,856 | $1,318,811 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 31,951 | $1,230,179 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 85,885 | $1,216,050 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,712 | $1,206,305 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 48,389 | $1,195,129 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,865 | $1,099,356 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,024 | $1,090,040 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,074 | $1,055,334 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,099 | $1,039,464 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,351 | $947,364 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,550 | $900,750 | dollars, detected | call |
| BCE INC COM NEW | 05534B760 | Stock | 7,350 | $896,002 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,842 | $895,297 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 68,549 | $842,806 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,894 | $839,465 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,555 | $827,446 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,337 | $814,558 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 819,683 | $799,882 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,597 | $798,675 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,688 | $779,441 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 48,342 | $776,818 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,279 | $742,256 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 60,784 | $738,468 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,131 | $725,044 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 19,242 | $721,907 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,669 | $715,262 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,591 | $709,313 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,457 | $686,578 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,805 | $671,541 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 55,347 | $639,769 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 17,333 | $606,268 | dollars, detected | |
| HCP INC | 40414L109 | COM | 15,702 | $600,404 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,721 | $585,158 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14,120 | $578,881 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,040 | $576,437 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,561 | $561,702 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,183 | $548,226 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,868 | $547,440 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,285 | $542,839 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,438 | $517,451 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $507,326 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,826 | $496,597 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 977,332 | $492,707 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 8,858 | $485,475 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,037 | $482,429 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 2,131 | $479,613 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,650 | $478,093 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 60,080 | $464,990 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,671 | $454,738 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,736 | $444,797 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,440 | $440,680 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 77,677 | $432,632 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 800 | $432,250 | dollars, detected | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 31,123 | $427,601 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,778 | $415,930 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 36,016 | $409,475 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,733 | $405,351 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,060 | $400,837 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 288 | $394,462 | dollars, detected | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,925 | $386,948 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,408 | $383,410 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $359,791 | dollars, detected | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,634 | $353,474 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,923 | $333,779 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 18,809 | $303,555 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,519 | $301,655 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,684 | $299,148 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,104 | $298,678 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,309 | $296,396 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,145 | $296,132 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,625 | $281,679 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,873 | $280,873 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 261,651 | $277,330 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,234 | $275,373 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,878 | $265,082 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 46,256 | $249,299 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,510 | $243,752 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,120 | $240,494 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $240,000 | dollars, detected | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,800 | $233,703 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,189 | $230,005 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,965 | $226,478 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12,422 | $223,457 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,268 | $219,868 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,286 | $217,515 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,120 | $206,689 | dollars, detected | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,823 | $197,672 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,147 | $195,888 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2,268 | $193,334 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,222 | $187,213 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 43,964 | $185,524 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,236 | $183,321 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350 | $182,000 | dollars, detected | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,418 | $181,491 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,521 | $180,149 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,292 | $178,649 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,717 | $168,482 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,800 | $167,300 | dollars, detected | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 8,399 | $161,333 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,000 | $161,283 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,265 | $158,595 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,367 | $152,383 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,794 | $148,677 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 484 | $148,263 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,825 | $139,183 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,123 | $137,653 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,931 | $136,686 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,191 | $135,679 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,883 | $132,223 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,900 | $131,643 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,382 | $128,323 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,632 | $127,940 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,909 | $121,481 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 3,040 | $121,430 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,381 | $118,980 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,727 | $118,916 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $117,191 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,169 | $114,549 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,509 | $114,163 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,268 | $114,062 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 907 | $112,940 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,740 | $112,518 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,839 | $110,990 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,503 | $109,786 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 552 | $109,058 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,400 | $107,886 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,234 | $105,975 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 211 | $105,412 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,694 | $104,278 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,218 | $102,713 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $102,499 | dollars, detected | call |
| HP INC COM | 40434L105 | Stock | 8,418 | $99,662 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $99,286 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 991 | $99,014 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,400 | $98,831 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,955 | $97,912 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 27,968 | $96,847 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,062 | $96,666 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,043 | $95,603 | dollars, detected | |
| XILINX INC | 983919101 | COM | 2,029 | $95,295 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 279 | $94,998 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,222 | $93,990 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 72 | $91,790 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,880 | $91,131 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,285 | $89,905 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 863 | $89,651 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $88,064 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,881 | $87,885 | dollars, detected | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,908 | $87,373 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,633 | $86,772 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,443 | $86,603 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 685 | $86,188 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,042 | $84,787 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,070 | $82,919 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,399 | $81,244 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,578 | $81,230 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107 | $81,195 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,746 | $81,083 | dollars, detected | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 10,285 | $78,984 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,214 | $78,929 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,065 | $76,707 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 387 | $76,318 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,222 | $73,522 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,736 | $73,515 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,253 | $72,882 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 2,204 | $72,683 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 467 | $71,619 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 479 | $69,522 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 901 | $68,130 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376 | $67,762 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 345 | $67,446 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 760 | $66,040 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 679 | $65,831 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 948 | $65,138 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 216 | $64,800 | dollars, detected | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,601 | $64,208 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,725 | $63,923 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 558 | $58,789 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 722 | $58,194 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,697 | $56,829 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,691 | $56,776 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,856 | $55,360 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 971 | $54,925 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 531 | $52,470 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $52,030 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $51,000 | dollars, detected | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,285 | $50,553 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 441 | $49,327 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 449 | $48,969 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 580 | $47,214 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 96 | $46,134 | dollars, detected | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,816 | $43,472 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,352 | $42,706 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 721 | $40,681 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,523 | $39,138 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $39,000 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,463 | $38,694 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $37,115 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $35,250 | dollars, detected | call |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $33,129 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 351 | $32,996 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 283 | $30,596 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $30,358 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,142 | $29,324 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 608 | $28,818 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 227 | $28,350 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 370 | $28,225 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 577 | $27,192 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 287 | $26,959 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 252 | $26,331 | dollars, detected | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,468 | $26,246 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,700 | $25,500 | dollars, detected | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,097 | $24,922 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,936 | $22,704 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 1,754 | $22,116 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 515 | $22,061 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 917 | $22,023 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 685 | $21,939 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 888 | $21,497 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 412 | $21,355 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40 | $20,800 | dollars, detected | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 384 | $20,507 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162 | $19,533 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 399 | $19,513 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,235 | $19,485 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 262 | $18,631 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52 | $18,530 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 785 | $18,327 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81 | $18,225 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 187 | $16,692 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 438 | $15,854 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 636 | $15,365 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 185 | $15,132 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $14,299 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,633 | $14,190 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124 | $14,140 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 120 | $14,055 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 232 | $13,931 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 5,900 | $13,746 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 138 | $13,595 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 303 | $13,349 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 458 | $13,313 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 229 | $13,239 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293 | $13,137 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 78 | $12,595 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 261 | $11,940 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,629 | $11,435 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167 | $11,125 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 151 | $10,532 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 162 | $10,466 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 107 | $10,413 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 106 | $10,228 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 211 | $9,963 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $9,907 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $9,681 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109 | $9,614 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 155 | $9,502 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,356 | $9,451 | dollars, detected | |
| CORNING INC | 219350105 | COM | 508 | $9,285 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $9,228 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 603 | $9,165 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,457 | $9,076 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 218 | $8,695 | dollars, detected | |
| FISERV INC | 337738108 | COM | 95 | $8,688 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 167 | $8,622 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 215 | $8,610 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $8,555 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 614 | $8,312 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 103 | $8,311 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 195 | $8,204 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 298 | $8,108 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222 | $7,765 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 131 | $7,728 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $7,621 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 113 | $7,525 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 215 | $7,434 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,121 | $7,398 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 332 | $7,370 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 212 | $7,239 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 433 | $6,533 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 146 | $6,124 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 73 | $6,045 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76 | $5,839 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 273 | $5,733 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 447 | $5,605 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $5,535 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78 | $5,218 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,209 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $5,000 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132 | $4,839 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 224 | $4,746 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $4,310 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 40 | $4,307 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 175 | $4,042 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136 | $4,008 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $3,840 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72 | $3,789 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 134 | $3,732 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,250 | $3,250 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,250 | $3,250 | dollars, detected | call |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 432 | $3,127 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $2,937 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 228 | $2,547 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $2,030 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,839 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58 | $1,806 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,750 | $1,750 | dollars, detected | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 45 | $1,706 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,704 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,643 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $1,620 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43 | $1,580 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23 | $1,562 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28 | $1,554 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51 | $1,537 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $1,446 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13 | $1,373 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34 | $1,337 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28 | $1,331 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 31 | $1,303 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $1,227 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47 | $1,208 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60 | $1,194 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 41 | $1,160 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27 | $1,144 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $1,125 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $1,094 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 22 | $1,035 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $1,000 | dollars, detected | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $1,000 | dollars, detected | call |
| SELECT COMFORT CORP | 81616X103 | COM | 41 | $878 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 49 | $873 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 21 | $869 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51 | $846 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33 | $844 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $832 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $799 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17 | $777 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 31 | $753 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $752 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720 | $720 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23 | $587 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 30 | $542 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 61 | $541 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 7 | $536 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $523 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 28 | $463 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 49 | $420 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $415 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $353 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $352 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 525 | $352 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $329 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $293 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16 | $278 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $240 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 345 | $223 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $217 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 41 | $209 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $200 | dollars, detected | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $200 | dollars, detected | call |
| ILLUMINA INC | 452327109 | COM | 1 | $192 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $185 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19 | $180 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 4 | $167 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $158 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $150 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 150 | $150 | dollars, detected | call |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $149 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $145 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $144 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $142 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $139 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $139 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $123 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19 | $123 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $121 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41 | $115 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $112 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4 | $109 | dollars, detected | |
| KBHOME | 48666K109 | COM | 8 | $99 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $95 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $94 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1 | $94 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $90 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $90 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1 | $90 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $73 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7 | $72 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $67 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2 | $59 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $58 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1 | $55 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1 | $55 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $52 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1 | $51 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $47 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $47 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $46 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9 | $45 | dollars, detected | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $43 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $36 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $33 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $33 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $32 | dollars, detected | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 31 | $29 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $28 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $28 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1 | $28 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $24 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1 | $22 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1 | $21 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 2 | $21 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $18 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $18 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1 | $12 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $7 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $6 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $5 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 1 | $5 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $4 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $4 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $3 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $3 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $2 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1 | $1 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 5,275 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-16-000014 | this filing | 2016-02-11 | acceptance time not in the bulk data set |