13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 612 holding rows worth $605,592,000.
- Accession
- 0001623883-16-000020
- Filer
- CIK 1623883
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 612 entries on the cover page, a total value of $605,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,592,347 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 765,823 | $26,209,941 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,623,142 | $20,847,510 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,445,420 | $19,784,175 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 258,884 | $13,960,736 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,166 | $13,424,012 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 195,093 | $13,029,442 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 55,282 | $12,998,487 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 176,462 | $12,884,445 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,638 | $12,713,581 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,699 | $12,664,494 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,240 | $12,618,174 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,941 | $12,467,683 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 239,212 | $12,225,155 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 372,019 | $12,212,415 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162,092 | $12,115,416 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,006 | $11,978,765 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 151,093 | $11,961,084 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,344 | $11,960,557 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 154,498 | $11,896,947 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 274,970 | $11,880,706 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 113,912 | $11,864,133 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 159,636 | $11,738,893 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 183,299 | $11,671,554 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 89,671 | $11,449,370 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 180,057 | $11,404,093 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 211,994 | $11,038,100 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,271 | $10,833,256 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 309,831 | $10,644,074 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 918,995 | $10,631,754 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,997,366 | $10,106,036 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,152 | $9,599,565 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 126,871 | $8,748,474 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 209,930 | $8,272,411 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 117,731 | $8,112,200 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 222,733 | $6,721,659 | dollars, detected | |
| Apple Inc | 037833100 | COM | 69,619 | $6,655,158 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,310,605 | $5,136,637 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 231,115 | $4,892,828 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 82,196 | $4,139,884 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 226,204 | $3,813,497 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,040 | $3,784,493 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 625,580 | $3,701,643 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 101,571 | $3,137,323 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 75,267 | $3,052,514 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,825 | $3,033,795 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113,547 | $2,786,268 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,800 | $2,777,092 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,985 | $2,718,035 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 65,402 | $2,468,718 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,582 | $2,389,002 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,237 | $2,327,604 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 136,774 | $2,312,703 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 2,180 | $2,123,577 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 82,925 | $2,071,336 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 72,167 | $1,874,781 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 38,015 | $1,864,108 | dollars, detected | |
| COACH INC | 189754104 | COM | 43,314 | $1,764,501 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 31,427 | $1,734,661 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,698 | $1,622,374 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,569 | $1,604,062 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,057 | $1,549,013 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,246 | $1,496,424 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,101 | $1,478,024 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,645 | $1,471,853 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,772 | $1,399,413 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,424 | $1,385,659 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,051 | $1,381,221 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,736 | $1,376,723 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 106,685 | $1,340,946 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,314 | $1,332,974 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,370 | $1,305,687 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $1,302,511 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,161 | $1,267,967 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,516 | $1,258,142 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 27,583 | $1,250,259 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,815 | $1,246,642 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,931 | $1,226,308 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 32,556 | $1,200,014 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,473 | $1,199,151 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,848 | $1,172,436 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 85,054 | $1,170,269 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,180 | $1,101,784 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,055 | $1,067,862 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,417 | $1,055,859 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,123 | $1,049,646 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 78,156 | $1,037,065 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,534 | $1,033,936 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 53,826 | $986,593 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 65,604 | $982,014 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 56,090 | $977,026 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 132,157 | $950,777 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,114 | $919,047 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,247 | $865,593 | dollars, detected | |
| Intel Corp | 458140100 | COM | 26,389 | $865,505 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 78,700 | $853,841 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,549 | $844,849 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,339 | $842,039 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,286 | $832,592 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,394 | $790,505 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,463 | $773,709 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 23,413 | $759,223 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 11,734 | $749,990 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,678 | $737,127 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 31,069 | $729,183 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 17,969 | $702,903 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,011 | $699,669 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,981 | $692,571 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 278,245 | $681,669 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,290 | $666,806 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,236 | $645,725 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $642,296 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 42,657 | $638,525 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,815 | $635,513 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,800 | $622,769 | dollars, detected | |
| HCP INC | 40414L109 | COM | 17,558 | $621,163 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,773 | $619,555 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,061 | $613,341 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,710 | $597,718 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,105 | $594,590 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,381 | $587,683 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,133 | $581,774 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 30,254 | $578,723 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,052 | $577,555 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,240 | $577,505 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 131,367 | $575,344 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,668 | $521,764 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,717 | $514,082 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,878 | $511,429 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,905 | $508,622 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,254 | $506,442 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,496 | $493,323 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,663 | $470,309 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 69,772 | $460,465 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,106 | $452,854 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 48,140 | $446,230 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 8,587 | $444,092 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,995 | $442,971 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,140 | $442,010 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,133 | $440,656 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 5,101 | $435,547 | dollars, detected | |
| TANGER INC | 875465106 | COM | 10,818 | $434,633 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,996 | $432,905 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 7,761 | $431,943 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,208 | $424,566 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,888 | $422,502 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,228 | $418,606 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,515 | $409,181 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,265 | $409,110 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,620 | $404,701 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,770 | $403,687 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 22,118 | $401,189 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,605 | $400,109 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,277 | $390,492 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,552 | $382,597 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,160 | $380,250 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,447 | $379,204 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,791 | $377,343 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,256 | $374,760 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,343 | $373,561 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 12,069 | $372,661 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 671,332 | $367,865 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,050 | $349,607 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 14,875 | $348,180 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 103,164 | $347,939 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,794 | $345,602 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,141 | $343,690 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,052 | $337,922 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,603 | $336,726 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,403 | $322,249 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,385 | $315,910 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $314,575 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,207 | $309,052 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,506 | $306,495 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,500 | $299,901 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,427 | $290,706 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 9,045 | $282,996 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,598 | $282,713 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 13,100 | $277,965 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,479 | $273,954 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,138 | $271,368 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,400 | $271,058 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 24,723 | $268,718 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,432 | $267,697 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,259 | $265,103 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,676 | $261,750 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 4,009 | $257,762 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 140,079 | $254,912 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,948 | $252,971 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,493 | $248,762 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,027 | $245,860 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,790 | $244,521 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,250 | $236,498 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 11,188 | $230,794 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,312 | $229,155 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,032 | $219,026 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,958 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,406 | $212,588 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,344 | $208,844 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,099 | $200,150 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,022 | $196,333 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,508 | $195,573 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,640 | $194,160 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,077 | $193,594 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,620 | $193,211 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,996 | $191,082 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,837 | $186,848 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,551 | $184,898 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 255 | $182,472 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,161 | $180,259 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $178,125 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,776 | $175,751 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,393 | $171,567 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,081 | $160,605 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,031 | $160,540 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,502 | $157,445 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 18,502 | $153,372 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,022 | $153,362 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,017 | $150,135 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,761 | $146,514 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,000 | $142,191 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,333 | $140,204 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,014 | $139,351 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,983 | $138,171 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,200 | $131,493 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,278 | $130,382 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,575 | $129,748 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 11,595 | $127,189 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,832 | $126,494 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $126,303 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,084 | $122,273 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,180 | $117,672 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,369 | $117,574 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,547 | $115,120 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,702 | $114,136 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 7,443 | $111,712 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,692 | $110,293 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,528 | $110,052 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,623 | $109,677 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 954 | $108,064 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 110 | $105,669 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,500 | $104,889 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,205 | $100,334 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,549 | $98,137 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,911 | $91,908 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,450 | $88,125 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,965 | $85,474 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 740 | $84,235 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,053 | $82,943 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 532 | $82,666 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,525 | $82,004 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,519 | $80,335 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,968 | $80,125 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 422 | $78,756 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,000 | $77,754 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 793 | $75,957 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,682 | $75,904 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 22,868 | $73,041 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 677 | $72,799 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 912 | $72,419 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $70,596 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,945 | $68,693 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 281 | $67,946 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,849 | $67,725 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 721 | $66,233 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,272 | $63,227 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 605 | $63,008 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,188 | $61,143 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,059 | $60,591 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,153 | $60,027 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,375 | $58,970 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,046 | $55,545 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 467 | $52,712 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 469 | $52,341 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 583 | $52,245 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 367,774 | $52,034 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,341 | $50,633 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,036 | $49,533 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,387 | $48,083 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,390 | $46,771 | dollars, detected | |
| Deere & Company | 244199105 | COM | 568 | $46,028 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $45,928 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 398 | $45,378 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 631 | $44,999 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 479 | $44,899 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,403 | $43,899 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 238 | $43,808 | dollars, detected | |
| FISERV INC | 337738108 | COM | 391 | $42,510 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,620 | $41,567 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 490 | $41,456 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $40,948 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 485 | $39,596 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 302 | $39,378 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 509 | $38,557 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,729 | $38,554 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 708 | $36,722 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 322 | $36,580 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 859 | $35,251 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 740 | $34,783 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,196 | $34,490 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,153 | $34,426 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 5,484 | $33,615 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 454 | $33,056 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,579 | $32,334 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $32,087 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 561 | $32,036 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 538 | $32,008 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,316 | $31,309 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 216 | $31,273 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 688 | $30,395 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,185 | $30,238 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,191 | $28,590 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325 | $27,127 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 222 | $27,111 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,778 | $26,973 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 735 | $26,364 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 549 | $26,246 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 32 | $25,401 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632 | $25,043 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 239 | $23,092 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,121 | $23,024 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $22,698 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162 | $22,500 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,000 | $22,139 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 385 | $22,070 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 466 | $22,022 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 301 | $21,851 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 382 | $21,635 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,400 | $21,167 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,225 | $20,652 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 901 | $20,624 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 824 | $20,194 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 313 | $19,805 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 661 | $19,221 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 766 | $18,934 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,000 | $18,799 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128 | $18,318 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 127 | $18,109 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $17,891 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 223 | $17,687 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,473 | $17,602 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 345 | $17,076 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213 | $17,058 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 149 | $16,909 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 278 | $16,857 | dollars, detected | |
| XILINX INC | 983919101 | COM | 353 | $16,283 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 235 | $15,603 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $15,545 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $15,427 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 331 | $15,400 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 582 | $15,398 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $15,281 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 214 | $15,274 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 396 | $14,132 | dollars, detected | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 10,457 | $14,011 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $13,489 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $13,193 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 540 | $13,153 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 975 | $13,113 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221 | $12,359 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 136 | $11,758 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255 | $11,604 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 155 | $11,573 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 351 | $11,049 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $10,692 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 227 | $10,463 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 91 | $10,195 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 72 | $10,129 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99 | $10,011 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 186 | $9,833 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141 | $9,779 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 138 | $9,579 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 3,775 | $9,399 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 263 | $9,311 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 182 | $9,090 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,249 | $9,079 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 343 | $9,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96 | $8,883 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $8,825 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 293 | $8,737 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $8,690 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 249 | $8,453 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 433 | $8,040 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290 | $7,673 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 289 | $7,652 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 253 | $6,651 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 95 | $6,585 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 86 | $6,442 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125 | $6,071 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 447 | $5,654 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,567 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 230 | $5,172 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51 | $5,163 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 128 | $5,116 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 72 | $5,056 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $4,975 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 134 | $4,641 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1,147 | $4,335 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 39 | $4,284 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $3,695 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,052 | $3,419 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 57 | $3,344 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88 | $3,340 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 47 | $2,608 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 104 | $2,550 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $2,160 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84 | $1,921 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,780 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,677 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 78 | $1,649 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58 | $1,594 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40 | $1,535 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 36 | $1,442 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 42 | $1,375 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18 | $1,368 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,333 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26 | $1,310 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,284 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 37 | $1,282 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44 | $1,265 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,248 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 74 | $1,230 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $1,228 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73 | $1,161 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 79 | $936 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29 | $848 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 19 | $801 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $792 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27 | $785 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 24 | $774 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $724 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 39 | $721 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41 | $561 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19 | $536 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $509 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 102 | $500 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $423 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $365 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $350 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $347 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $339 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $330 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $293 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $271 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 116 | $266 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $248 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $244 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 40 | $238 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $212 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $194 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $190 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $180 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $154 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $149 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $147 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22 | $147 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $146 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $145 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $140 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $140 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $139 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $135 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $122 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $120 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $110 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $106 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $105 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1 | $105 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $102 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $98 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $98 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $90 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $89 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $88 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $85 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $84 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $84 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $81 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $80 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $76 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1 | $72 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $66 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $66 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1 | $65 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $58 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $55 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $55 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $54 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1 | $54 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $53 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $52 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $52 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $51 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $51 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $50 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $49 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1 | $49 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $46 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $46 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $45 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $45 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-16-000020 | this filing | 2016-08-03 | acceptance time not in the bulk data set |