13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 625 holding rows worth $666,362,000.
- Accession
- 0001623883-16-000023
- Filer
- CIK 1623883
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 625 entries on the cover page, a total value of $666,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,361,535 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 | 122,102 | $88,226,258 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,233,903 | $24,414,254 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 558,590 | $20,915,787 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,040 | $17,738,917 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 411,003 | $15,623,509 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,133,954 | $15,397,098 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,089,560 | $14,163,568 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 229,790 | $12,883,108 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 173,503 | $12,753,001 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 523,497 | $9,537,215 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 285,227 | $9,468,642 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,259 | $8,626,731 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,561,602 | $8,588,113 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,845 | $8,377,509 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 123,302 | $8,349,223 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 276,634 | $8,339,839 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,460 | $8,336,997 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 132,048 | $8,327,706 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 48,087 | $8,295,186 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 104,087 | $8,285,693 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 36,645 | $8,217,650 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,222 | $8,142,901 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,668 | $8,118,943 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 164,113 | $8,114,621 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 157,262 | $8,101,373 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 245,276 | $8,059,339 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 125,858 | $8,023,641 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,129 | $7,998,783 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 47,628 | $7,944,182 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104,091 | $7,939,312 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 88,993 | $7,918,739 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 230,436 | $7,905,512 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 174,720 | $7,903,586 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,695 | $7,771,092 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 61,642 | $7,715,617 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,175 | $7,682,331 | dollars, detected | put |
| MOHAWK INDS INC | 608190104 | COM | 37,854 | $7,582,954 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,154 | $7,503,139 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 58,173 | $7,485,197 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 251,184 | $4,711,894 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,715 | $4,576,291 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 57,315 | $4,534,457 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 171,124 | $4,421,184 | dollars, detected | |
| Southern Company | 842587107 | COM | 85,355 | $4,378,416 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,415 | $4,359,979 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,565 | $4,338,909 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 225,355 | $4,006,079 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 172,780 | $3,982,311 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 145,065 | $3,703,260 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,070 | $3,663,971 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,572 | $3,360,053 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,340 | $3,338,129 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 195,708 | $3,109,591 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,475 | $3,025,231 | dollars, detected | put |
| COACH INC | 189754104 | COM | 77,310 | $2,826,263 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 274,506 | $2,780,752 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,754 | $2,745,332 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 81,292 | $2,741,756 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,595 | $2,690,275 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,914 | $2,645,327 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,817 | $2,194,683 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 38,015 | $2,035,131 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,980 | $1,994,861 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,200 | $1,957,164 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 30,603 | $1,928,216 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 424,044 | $1,869,640 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 254,478 | $1,826,979 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 52,787 | $1,824,724 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 195,381 | $1,822,757 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 100,665 | $1,789,703 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,925 | $1,733,384 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,256 | $1,610,560 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,212 | $1,602,828 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,813 | $1,545,252 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,800 | $1,513,828 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56,367 | $1,511,640 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,933 | $1,499,507 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,989 | $1,460,938 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 48,548 | $1,437,895 | dollars, detected | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 59,214 | $1,425,738 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,215 | $1,401,656 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,198 | $1,381,504 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 975 | $1,374,750 | dollars, detected | call |
| American Express Company | 025816109 | COM | 20,803 | $1,332,116 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 116,600 | $1,284,828 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 13,380 | $1,276,625 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 63,990 | $1,269,458 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,849 | $1,217,661 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 64,146 | $1,168,645 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,971 | $1,138,566 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 29,145 | $1,079,749 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,304 | $1,001,724 | dollars, detected | |
| HCP INC | 40414L109 | COM | 25,308 | $960,374 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,500 | $951,297 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 23,848 | $936,925 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 18,592 | $911,133 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,629 | $909,026 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 19,279 | $908,944 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,579 | $877,427 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,164 | $875,707 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,131 | $869,725 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,386 | $851,274 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 7,427 | $841,645 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 8,000 | $836,543 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $836,166 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,663 | $835,565 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,246 | $827,548 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,174 | $788,384 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 9,711 | $785,276 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 75,302 | $780,808 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,885 | $778,271 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,988 | $776,144 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,484 | $775,814 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,537 | $775,029 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,192 | $771,695 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,597 | $771,529 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $770,177 | dollars, detected | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,755 | $765,500 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,036 | $765,233 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,023 | $762,517 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 40,688 | $762,421 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,986 | $761,116 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,300 | $754,804 | dollars, detected | |
| TANGER INC | 875465106 | COM | 19,373 | $754,701 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,530 | $753,613 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,298 | $745,292 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,888 | $732,038 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,806 | $724,816 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,365 | $723,522 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,850 | $707,507 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 45,114 | $705,987 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 16,002 | $689,686 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 879 | $683,192 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 83,531 | $678,208 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,208 | $670,118 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,607 | $668,518 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,646 | $667,549 | dollars, detected | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,685 | $666,285 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,834 | $662,671 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,315 | $659,999 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,887 | $647,094 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,139 | $645,303 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 52,680 | $635,805 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,390 | $629,692 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,000 | $570,000 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 34,051 | $562,485 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $560,000 | dollars, detected | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,663 | $555,425 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,482 | $537,338 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,833 | $537,133 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,381 | $527,673 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 7,443 | $522,315 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,535 | $521,199 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,001 | $505,568 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 37,616 | $482,568 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,424 | $476,663 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,626 | $453,850 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,193 | $449,736 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 860 | $448,195 | dollars, detected | put |
| TARGET CORP COM | 87612E106 | Stock | 6,514 | $447,351 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,146 | $438,407 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,107 | $436,555 | dollars, detected | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,697 | $432,075 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 96,546 | $419,941 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,592 | $400,284 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 6,147 | $388,341 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,377 | $385,600 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 19,407 | $379,617 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 23,854 | $377,755 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,873 | $360,796 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 11,911 | $360,641 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,104 | $339,431 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,582 | $339,236 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 650 | $333,348 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,133 | $331,415 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,127 | $327,439 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,230 | $324,496 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,117 | $315,146 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,179 | $314,236 | dollars, detected | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,246 | $312,491 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 3,865 | $309,334 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,824 | $306,240 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,762 | $305,357 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 103,164 | $304,092 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,876 | $297,385 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,583 | $293,864 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $293,750 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 7,329 | $287,864 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,072 | $272,947 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 23,866 | $259,160 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,316 | $256,522 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,492 | $256,459 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,456 | $249,927 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,219 | $244,181 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 7,353 | $241,897 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,530 | $234,449 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,240 | $228,431 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,210 | $224,261 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,848 | $221,260 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,600 | $219,744 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,640 | $215,090 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,855 | $212,219 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,540 | $208,940 | dollars, detected | call |
| CELGENE CORP | 151020104 | COM | 1,998 | $208,834 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,035 | $196,792 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,995 | $195,545 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 550 | $195,100 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 8,715 | $193,809 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 300 | $184,500 | dollars, detected | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,088 | $180,746 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,561 | $172,665 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,051 | $169,481 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 750 | $161,000 | dollars, detected | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,237 | $156,295 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,884 | $151,878 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 321,332 | $148,912 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,000 | $145,000 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 862 | $143,505 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,233 | $143,379 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,023 | $138,313 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $130,215 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 832 | $129,836 | dollars, detected | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 16,002 | $129,766 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 8,014 | $126,693 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,409 | $126,681 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $126,409 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 45,177 | $124,764 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,312 | $123,961 | dollars, detected | |
| HCP INC | 40414L109 | COM | 250 | $123,750 | dollars, detected | call |
| CENTURYLINK INC | 156700106 | COM | 4,474 | $122,714 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,130 | $120,046 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 28,133 | $118,432 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,702 | $118,362 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 954 | $116,534 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450 | $115,100 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 1,182 | $114,906 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,528 | $113,664 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,647 | $113,150 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,299 | $112,927 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 110 | $112,819 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,681 | $109,167 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,305 | $105,254 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,220 | $100,780 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 250 | $100,000 | dollars, detected | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,622 | $99,971 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 945 | $97,667 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 328 | $94,935 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 641 | $94,099 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,058 | $91,405 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 10,587 | $90,619 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,890 | $88,804 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,713 | $88,779 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 734 | $88,483 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,965 | $86,807 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,722 | $84,675 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,767 | $84,296 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 762 | $82,702 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,747 | $77,196 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,329 | $76,466 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,000 | $75,233 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 767 | $74,485 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,471 | $74,236 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,310 | $73,678 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,644 | $72,901 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 895 | $71,828 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,841 | $71,627 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 993 | $71,599 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 475 | $71,127 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,050 | $71,026 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 565 | $70,980 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 660 | $70,740 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,000 | $70,000 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,480 | $69,335 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 1,138 | $66,886 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 662 | $66,241 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 912 | $65,048 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 723 | $64,604 | dollars, detected | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 721 | $63,586 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,069 | $63,429 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 26,130 | $62,698 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,657 | $62,548 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,291 | $61,622 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,145 | $60,072 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,334 | $59,077 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $58,903 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 461 | $57,454 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 566 | $57,241 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,729 | $55,962 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,716 | $55,423 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,088 | $55,182 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,645 | $55,064 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,403 | $54,663 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,314 | $54,092 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,465 | $53,820 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,900 | $53,582 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $53,184 | dollars, detected | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,550 | $52,755 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 469 | $51,590 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 589 | $51,363 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,657 | $51,306 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 829 | $51,186 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,302 | $51,173 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 740 | $50,698 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,141 | $50,291 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,963 | $49,925 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 745 | $49,419 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 659 | $48,333 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,145 | $48,281 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $48,187 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,709 | $47,702 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $45,696 | dollars, detected | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 263 | $43,849 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 509 | $43,463 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $42,905 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 669 | $42,731 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $41,906 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,751 | $41,408 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,567 | $40,134 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,885 | $39,839 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 511 | $39,583 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950 | $39,505 | dollars, detected | |
| FISERV INC | 337738108 | COM | 391 | $38,889 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,756 | $36,696 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469 | $36,124 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 561 | $36,114 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,268 | $36,007 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 157 | $35,844 | dollars, detected | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $35,506 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 488 | $34,463 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,514 | $33,717 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 732 | $31,810 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 538 | $31,131 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 215 | $31,059 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 321 | $31,017 | dollars, detected | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,191 | $29,546 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,121 | $28,134 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 784 | $28,018 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 632 | $27,994 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 466 | $27,245 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 577 | $27,181 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 3,626 | $26,903 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 225 | $26,709 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 385 | $24,992 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 382 | $24,618 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 301 | $24,328 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,854 | $24,257 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 313 | $23,830 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 193 | $23,606 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 250 | $22,824 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 938 | $22,596 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162 | $22,275 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128 | $22,234 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $21,511 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $21,000 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 220 | $20,834 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 540 | $20,815 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 345 | $20,558 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 282 | $20,480 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 300 | $20,400 | dollars, detected | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200 | $20,400 | dollars, detected | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 661 | $20,192 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 781 | $20,062 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 127 | $19,941 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250 | $19,750 | dollars, detected | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 331 | $19,623 | dollars, detected | |
| XILINX INC | 983919101 | COM | 353 | $19,180 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 498 | $19,012 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 235 | $18,598 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $18,534 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 582 | $18,290 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213 | $18,150 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $17,525 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 146 | $17,082 | dollars, detected | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $16,732 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 214 | $16,425 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 340 | $16,250 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 201 | $16,235 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 975 | $15,862 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 396 | $15,811 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $15,096 | dollars, detected | |
| KLA CORP | 482480100 | COM | 216 | $15,056 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 155 | $14,211 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183 | $13,155 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 133 | $12,924 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 134 | $12,809 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200 | $12,800 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 500 | $12,500 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221 | $11,709 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $11,528 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 280 | $11,193 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 160 | $11,164 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $11,117 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 253 | $11,106 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 3,746 | $10,900 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 290 | $10,653 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 136 | $10,640 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 352 | $10,630 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 180 | $10,561 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171 | $10,485 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 433 | $10,468 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $10,375 | dollars, detected | call |
| WATSCO INC COM | 942622200 | Stock | 72 | $10,144 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $9,800 | dollars, detected | put |
| RPM INTL INC COM | 749685103 | Stock | 182 | $9,776 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 227 | $9,610 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 266 | $9,429 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $9,314 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,218 | $9,110 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 322 | $9,009 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 78 | $9,004 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 475 | $8,958 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 337 | $8,943 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132 | $8,834 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 350 | $8,800 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 172 | $8,746 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $8,702 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42 | $8,694 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 170 | $8,647 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $8,496 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 769 | $8,455 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 128 | $8,259 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 293 | $8,086 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290 | $8,058 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 224 | $7,656 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $7,236 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 253 | $7,093 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $7,063 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 95 | $6,995 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 86 | $6,841 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $6,731 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78 | $6,289 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54 | $6,266 | dollars, detected | |
| Deere & Company | 244199105 | COM | 70 | $5,974 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 72 | $5,878 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 176 | $5,822 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40 | $5,720 | dollars, detected | put |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,688 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 128 | $5,625 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 230 | $5,533 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43 | $5,424 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40 | $5,400 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 71 | $4,975 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,235 | $4,848 | dollars, detected | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 289 | $4,820 | dollars, detected | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 203 | $4,669 | dollars, detected | call |
| iShares MBS ETF | 464288588 | SHS | 42 | $4,623 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81 | $4,265 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $4,018 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 129 | $3,578 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88 | $3,571 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $3,570 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 500 | $3,500 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,490 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 38 | $3,451 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,400 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 80 | $3,213 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,013 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 98 | $2,856 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 47 | $2,696 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $2,429 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $2,384 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $2,323 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84 | $2,029 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 48 | $1,841 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 1 | $1,640 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26 | $1,511 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48 | $1,508 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,471 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,470 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26 | $1,431 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35 | $1,329 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 45 | $1,278 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18 | $1,273 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 40 | $1,265 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31 | $1,238 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36 | $1,221 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 79 | $1,215 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66 | $1,105 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6 | $1,083 | dollars, detected | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 60 | $1,062 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 27 | $1,004 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $982 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 16 | $821 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28 | $774 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $715 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $692 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 108 | $556 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 123 | $555 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $500 | dollars, detected | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $486 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 478 | $472 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34 | $471 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 38 | $442 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $386 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $374 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $361 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $359 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $355 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3 | $349 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 145 | $348 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-16-000023 | this filing | 2016-10-26 | acceptance time not in the bulk data set |