13F-HR/A filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-08, with 587 holding rows worth $752,996,000.
- Accession
- 0001623883-16-000022
- Filer
- CIK 1623883
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 587 entries on the cover page, a total value of $752,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,996,761 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 | 73,137 | $79,247,842 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,174,270 | $19,986,436 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,130 | $16,363,153 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 446,846 | $15,089,435 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 701,603 | $14,859,997 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 195,817 | $14,832,168 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,468 | $14,815,206 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 204,049 | $14,803,611 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 110,623 | $14,760,473 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 465,384 | $14,635,370 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 269,910 | $14,596,012 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 222,212 | $14,553,934 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 298,483 | $14,530,197 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 322,578 | $14,449,915 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 189,800 | $14,366,920 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 172,540 | $14,360,549 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 173,996 | $14,314,474 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 157,185 | $14,115,862 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,687 | $14,082,873 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189,454 | $14,062,251 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220,125 | $14,040,855 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 259,467 | $14,012,896 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 289,514 | $14,011,561 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 209,440 | $13,885,915 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 243,093 | $13,846,620 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,192 | $13,734,002 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,640 | $13,708,005 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 268,445 | $13,505,510 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 235,671 | $12,654,705 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 341,927 | $12,530,462 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 340,858 | $11,672,823 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,777 | $11,293,875 | dollars, detected | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158,150 | $11,172,567 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 656,238 | $10,736,087 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 990,207 | $8,708,993 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,909 | $6,460,012 | dollars, detected | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 93,673 | $6,312,211 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 692,243 | $6,298,999 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 235,415 | $6,202,780 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,866 | $5,592,821 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 199,472 | $5,246,063 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 457,174 | $4,434,237 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,746 | $4,189,621 | dollars, detected | |
| COACH INC | 189754104 | COM | 101,062 | $4,051,617 | dollars, detected | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 19 | $3,937,723 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,607 | $3,793,461 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,840 | $3,698,978 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 786,808 | $3,429,859 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,344 | $3,406,860 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,009 | $2,985,670 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 77,000 | $2,931,189 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 207,113 | $2,852,054 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,131 | $2,630,710 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,764 | $2,602,038 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,653 | $2,461,159 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 65,592 | $2,414,442 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,350 | $2,170,704 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,901 | $2,070,086 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 349,788 | $2,042,742 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 22,036 | $1,777,870 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 109,161 | $1,771,689 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,869 | $1,752,571 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,355 | $1,719,720 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 38,015 | $1,679,393 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 226,609 | $1,667,815 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,288 | $1,643,305 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,270 | $1,586,427 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,617 | $1,486,564 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,771 | $1,479,384 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 34,684 | $1,448,061 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,172 | $1,435,621 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,050 | $1,424,750 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 43,664 | $1,416,465 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 55,582 | $1,390,110 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,800 | $1,357,786 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,467 | $1,343,854 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,856 | $1,331,278 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 65,330 | $1,300,630 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 302,234 | $1,272,393 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $1,202,499 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 85,557 | $1,155,023 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,166 | $1,125,734 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,612 | $1,125,466 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 17,629 | $1,083,658 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,439 | $1,079,328 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,300 | $1,038,250 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,781 | $1,024,939 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,705 | $1,022,950 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 8,935 | $1,021,720 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 96,061 | $1,005,762 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,495 | $969,446 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,543 | $961,048 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 57,138 | $945,637 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 76,400 | $932,083 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,750 | $919,760 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,667 | $911,599 | dollars, detected | call |
| American Express Company | 025816109 | COM | 14,662 | $900,250 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,451 | $888,043 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 49,072 | $877,921 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,149 | $876,575 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,430 | $854,970 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,864 | $837,132 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 38,409 | $817,674 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,250 | $805,000 | dollars, detected | call |
| CAMECO CORP COM | 13321L108 | Stock | 60,286 | $776,168 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,401 | $773,799 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,771 | $765,156 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 15,907 | $743,336 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 24,740 | $727,358 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 12,083 | $721,599 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,962 | $716,672 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,370 | $716,620 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,058 | $711,608 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $706,135 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 6,651 | $679,934 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,586 | $650,446 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,676 | $647,634 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,816 | $639,179 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 975 | $638,625 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 11,473 | $633,656 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $621,856 | dollars, detected | put |
| AbbVie,Inc. | 00287Y109 | COM | 10,842 | $619,297 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,496 | $618,488 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,459 | $610,377 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,205 | $595,992 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 37,086 | $581,470 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 42,718 | $577,549 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 283,336 | $558,185 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 736 | $548,285 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 9,537 | $547,616 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,547 | $545,863 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,483 | $545,581 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 200,164 | $513,331 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,637 | $509,895 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 873 | $504,085 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 8,374 | $499,929 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 867,332 | $489,082 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 10,455 | $460,962 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 11,441 | $460,730 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,782 | $456,953 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,847 | $454,642 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,391 | $453,745 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $453,000 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,945 | $441,577 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $433,076 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,875 | $423,060 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 855 | $417,743 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 953 | $414,203 | dollars, detected | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,189 | $409,379 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,544 | $407,108 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,721 | $391,833 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,014 | $388,074 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,980 | $383,532 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,020 | $379,831 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 27,566 | $366,629 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,878 | $365,334 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,000 | $365,000 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,279 | $350,891 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,051 | $340,252 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 48,083 | $336,559 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,316 | $335,061 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12,558 | $333,793 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,818 | $332,818 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 8,059 | $329,695 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,145 | $328,664 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,984 | $316,689 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,755 | $307,688 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 32,040 | $306,944 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,156 | $306,506 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 66,562 | $304,909 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 170,608 | $303,648 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,747 | $303,138 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,888 | $280,773 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,554 | $271,073 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,634 | $267,192 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 4,001 | $266,067 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,000 | $264,011 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,633 | $263,538 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,671 | $252,406 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,761 | $247,844 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,006 | $238,316 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,314 | $237,894 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,133 | $235,340 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,236 | $231,925 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,372 | $223,585 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,293 | $220,776 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,436 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,868 | $213,374 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 8,761 | $209,014 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,838 | $208,988 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,010 | $205,975 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,336 | $203,750 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,925 | $203,533 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,002 | $201,166 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 367,774 | $198,649 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,823 | $195,272 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,880 | $192,456 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,994 | $190,228 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,750 | $190,027 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,902 | $187,206 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,197 | $178,184 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 650 | $175,742 | dollars, detected | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,071 | $174,462 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,686 | $172,917 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,628 | $170,187 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,940 | $169,140 | dollars, detected | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $165,689 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 2,265 | $162,543 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,823 | $152,584 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,583 | $152,380 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 10,713 | $149,980 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 100 | $149,500 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,193 | $148,642 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,909 | $146,974 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,575 | $146,611 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 7,188 | $143,543 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,185 | $140,821 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,937 | $140,580 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,389 | $140,343 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $124,019 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,200 | $123,680 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 156 | $122,375 | dollars, detected | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $121,951 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,502 | $120,303 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,839 | $119,984 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,432 | $119,701 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,911 | $117,290 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,134 | $116,993 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,862 | $116,740 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,641 | $115,780 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $113,400 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,887 | $112,730 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $109,125 | dollars, detected | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 143,857 | $107,598 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,204 | $106,198 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,930 | $105,942 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,050 | $105,250 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,240 | $103,539 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 300 | $103,500 | dollars, detected | call |
| TAHOE RES INC | 873868103 | COM | 10,319 | $103,493 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $101,600 | dollars, detected | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,561 | $101,180 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,698 | $100,719 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,889 | $99,455 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $98,000 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500 | $97,500 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 973 | $95,461 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 279 | $95,013 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,861 | $94,651 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,538 | $92,868 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,125 | $91,518 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,136 | $91,092 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,215 | $89,704 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 5,383 | $89,445 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,418 | $88,944 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 283 | $88,216 | dollars, detected | call |
| HCP INC | 40414L109 | COM | 2,628 | $85,621 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,556 | $84,310 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,253 | $83,169 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $81,095 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 755 | $79,912 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 902 | $79,820 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,965 | $78,893 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $74,884 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,058 | $74,726 | dollars, detected | |
| SPY | 78462F103 | SHS | 362 | $74,398 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 675 | $73,705 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,018 | $72,805 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 1,359 | $71,968 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 500 | $71,500 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 1,000 | $71,000 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 272 | $70,802 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,153 | $69,268 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430 | $67,610 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,776 | $66,570 | dollars, detected | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,856 | $66,267 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 250 | $65,750 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 760 | $65,041 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 467 | $63,564 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 19,499 | $63,220 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $62,246 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,000 | $59,936 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 531 | $59,203 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376 | $59,025 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 480 | $58,859 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,555 | $58,693 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,691 | $58,476 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 624 | $58,319 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 980 | $58,002 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,058 | $57,661 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 922 | $57,634 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 497 | $57,348 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,080 | $56,491 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,219 | $56,318 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 372 | $55,768 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,576 | $55,633 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,816 | $55,569 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,623 | $54,917 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,818 | $54,360 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,452 | $52,864 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,697 | $52,777 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,584 | $52,649 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 321 | $52,365 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,258 | $52,291 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $52,000 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,664 | $51,448 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,423 | $51,174 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,073 | $50,889 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 762 | $50,370 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,096 | $50,029 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,213 | $49,160 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38 | $48,981 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,369 | $48,772 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 519 | $48,682 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 692 | $48,444 | dollars, detected | |
| HCP INC | 40414L109 | COM | 250 | $48,250 | dollars, detected | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 470 | $48,036 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,164 | $48,023 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 80 | $47,491 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 249 | $47,357 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,421 | $47,316 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 540 | $47,229 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,308 | $47,079 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,794 | $46,657 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,566 | $46,069 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 388 | $45,916 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,221 | $45,809 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 721 | $45,389 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 604 | $45,206 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 4,084 | $44,349 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,604 | $42,744 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 274 | $42,330 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 297 | $42,138 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $40,173 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $40,150 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 379 | $38,840 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 515 | $38,625 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,171 | $38,620 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200 | $38,600 | dollars, detected | put |
| BAKER HUGHES INC | 057224107 | COM | 874 | $38,307 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 635 | $38,009 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 592 | $37,501 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 351 | $36,522 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 4,236 | $35,583 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 747 | $34,868 | dollars, detected | |
| SPY | 78462F103 | SHS | 100 | $34,600 | dollars, detected | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,191 | $34,261 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $34,166 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,285 | $34,066 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 125 | $34,000 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 442 | $33,833 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375 | $33,639 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 803 | $33,412 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 630 | $33,277 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 608 | $33,252 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $33,000 | dollars, detected | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,061 | $32,287 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 283 | $31,795 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 295 | $30,681 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 271 | $29,998 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,687 | $28,119 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 869 | $27,408 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 325 | $27,167 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 370 | $27,151 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 327 | $26,718 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 954 | $26,278 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 249 | $25,541 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,523 | $24,475 | dollars, detected | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 10,457 | $24,260 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $23,792 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 254 | $21,844 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162 | $21,159 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 108 | $20,897 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 727 | $20,782 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,250 | $20,750 | dollars, detected | put |
| CENCORA INC COM | 03073E105 | Stock | 235 | $20,338 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,729 | $19,944 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 198 | $19,671 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 661 | $19,651 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 299 | $18,928 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 345 | $18,613 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 292 | $18,079 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 381 | $17,999 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 132 | $17,844 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42 | $17,640 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 821 | $17,149 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 206 | $16,332 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40 | $15,600 | dollars, detected | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $15,598 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199 | $15,501 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 217 | $14,819 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $14,457 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 192 | $14,305 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 107 | $14,018 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 762 | $13,951 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200 | $13,800 | dollars, detected | call |
| SYMANTEC CORP | 871503108 | COM | 714 | $13,122 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,457 | $13,112 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 428 | $12,938 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $12,805 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322 | $11,971 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 769 | $11,896 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 344 | $11,850 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293 | $11,755 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $11,563 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 235 | $11,363 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 458 | $11,345 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 211 | $11,331 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $11,309 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 128 | $11,084 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 603 | $10,690 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 217 | $10,219 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 75 | $10,105 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 155 | $9,971 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,629 | $9,626 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $9,138 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41 | $9,019 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 188 | $8,897 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 298 | $8,860 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 159 | $8,759 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 104 | $8,512 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $8,400 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 91 | $8,263 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 332 | $8,194 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 103 | $8,162 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 131 | $8,153 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $7,882 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,121 | $7,678 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290 | $7,430 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,021 | $7,312 | dollars, detected | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 584 | $7,048 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $6,390 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 253 | $6,365 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 146 | $6,358 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 6,165 | $6,350 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 141 | $6,261 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1,289 | $6,200 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 215 | $6,196 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $6,127 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,609 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 132 | $5,038 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 142 | $5,015 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 433 | $4,871 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 40 | $4,379 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 447 | $3,982 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $3,784 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 500 | $3,500 | dollars, detected | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $3,500 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132 | $3,170 | dollars, detected | call |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $3,064 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 57 | $3,027 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 134 | $2,740 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 122 | $2,558 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 500 | $2,500 | dollars, detected | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13 | $2,344 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 144 | $2,314 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 47 | $2,188 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84 | $2,031 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24 | $1,998 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58 | $1,962 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 31 | $1,811 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 1 | $1,732 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51 | $1,601 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23 | $1,582 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 55 | $1,575 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $1,539 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,475 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 43 | $1,367 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $1,256 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 28 | $1,215 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16 | $1,199 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 47 | $1,178 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $1,043 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27 | $1,040 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 79 | $1,020 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34 | $1,009 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51 | $887 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 6 | $850 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33 | $812 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $795 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 21 | $736 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60 | $705 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $614 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $558 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $556 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 49 | $522 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $508 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 720 | $422 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $387 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $361 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $345 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $344 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $344 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $343 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $309 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 525 | $294 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $288 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $234 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $230 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $221 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-16-000008 | superseded | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-16-000022 | this filing | 2016-08-08 | acceptance time not in the bulk data set |