13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-27, with 645 holding rows worth $506,660,000.
- Accession
- 0001623883-17-000002
- Filer
- CIK 1623883
- Filed
- 2017-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 645 entries on the cover page, a total value of $506,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,660,024 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 | 1,842,399 | $33,485,508 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 888,524 | $31,100,902 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 80,415 | $26,798,242 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 693,424 | $24,070,936 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,757,956 | $20,600,749 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,391 | $20,509,799 | dollars, detected | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 749,846 | $15,910,012 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 813,750 | $12,741,774 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,101 | $11,291,283 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 246,886 | $6,654,803 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,708 | $5,804,348 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 43,526 | $5,571,936 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,103 | $5,494,565 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,249 | $4,951,485 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 183,051 | $4,947,456 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,742 | $4,902,530 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,687 | $4,335,528 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,003 | $4,324,818 | dollars, detected | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,147 | $4,314,856 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 24,105 | $4,260,525 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,146 | $4,238,284 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,811 | $4,192,658 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,140 | $4,188,606 | dollars, detected | call |
| BARD C R INC | 067383109 | COM | 18,629 | $4,184,519 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 129,431 | $4,176,226 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 145,646 | $4,115,458 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 28,367 | $4,104,775 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,732 | $4,095,975 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 32,719 | $4,088,071 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 248,740 | $4,076,826 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 88,299 | $4,068,325 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 38,463 | $4,066,200 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,898 | $4,033,921 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,594 | $4,027,469 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 56,755 | $4,023,851 | dollars, detected | |
| TARGET CORP | 87612E110 | COM | 55,673 | $4,020,925 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,847 | $3,976,032 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,934 | $3,972,585 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,653 | $3,930,597 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,851 | $3,842,796 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 504,263 | $3,842,050 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 58,318 | $3,825,197 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,873 | $3,802,695 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,550 | $3,749,648 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 51,487 | $3,649,471 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 346,510 | $3,502,821 | dollars, detected | |
| COACH INC | 189754104 | COM | 99,165 | $3,472,383 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,082 | $3,402,342 | dollars, detected | |
| Southern Company | 842587107 | COM | 58,981 | $2,901,033 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 139,186 | $2,705,404 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 2,740 | $2,688,953 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 98,585 | $2,613,191 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,200 | $2,365,546 | dollars, detected | put |
| SPY | 78462F103 | SHS | 10,464 | $2,338,823 | dollars, detected | |
| VALE S A | 91912E109 | SPONSORED ADS | 19,891 | $2,337,387 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,378 | $2,246,074 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 41,548 | $2,111,657 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,536 | $2,080,626 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 252,059 | $1,963,302 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 116,843 | $1,904,382 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,228 | $1,801,016 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,949 | $1,781,928 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 975 | $1,735,500 | dollars, detected | call |
| American Express Company | 025816109 | COM | 22,952 | $1,700,050 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 49,599 | $1,688,705 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,800 | $1,608,248 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,189 | $1,591,918 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 38,221 | $1,478,006 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 26,610 | $1,404,572 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,580 | $1,377,013 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,215 | $1,375,871 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,482 | $1,373,568 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,721 | $1,333,381 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,215 | $1,321,303 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,440 | $1,320,973 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 17,792 | $1,308,492 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 362,675 | $1,269,206 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 91,990 | $1,250,960 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 36,263 | $1,235,377 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,083 | $1,226,697 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,265 | $1,175,740 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 52,503 | $1,160,219 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,569 | $1,157,801 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 223,504 | $1,157,499 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,500 | $1,156,118 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,700 | $1,148,276 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,070 | $1,121,102 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 980 | $1,018,517 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 27,801 | $995,446 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 17,768 | $983,732 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,965 | $982,535 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 947 | $931,985 | dollars, detected | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,400 | $922,741 | dollars, detected | call |
| TAHOE RES INC | 873868103 | COM | 97,377 | $917,180 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,474 | $879,616 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 119,565 | $872,761 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,006 | $870,419 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,686 | $869,880 | dollars, detected | |
| HCP INC | 40414L109 | COM | 29,231 | $868,673 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 39,327 | $861,976 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 264,113 | $821,323 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 650 | $806,470 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,997 | $793,366 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,143 | $792,484 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 7,450 | $787,250 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 95,725 | $784,179 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 14,106 | $783,057 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 93,428 | $764,155 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,880 | $759,655 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,267 | $758,055 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,156 | $753,376 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,779 | $751,330 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,029 | $750,095 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,038 | $748,389 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 85,421 | $744,218 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 853 | $742,854 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 17,902 | $742,137 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,934 | $741,770 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,183 | $739,958 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,731 | $739,081 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,374 | $733,129 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,964 | $728,202 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,845 | $726,867 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,940 | $720,940 | dollars, detected | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 15,044 | $720,219 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,891 | $719,127 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,392 | $716,442 | dollars, detected | |
| TANGER INC | 875465106 | COM | 19,738 | $706,140 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,201 | $696,943 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,736 | $677,570 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,392 | $674,749 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,723 | $674,280 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,097 | $671,955 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,000 | $665,000 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 21,552 | $651,301 | dollars, detected | |
| BARCLAYS PLC | 06738E207 | ADR | 58,877 | $647,569 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,704 | $645,433 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,530 | $628,202 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,532 | $626,794 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,379 | $612,108 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,058 | $583,392 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,400 | $577,300 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,747 | $570,243 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,665 | $569,836 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 735 | $567,240 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,536 | $563,944 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 35,013 | $554,539 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,590 | $554,032 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,604 | $548,247 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,891 | $543,069 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 43,931 | $532,825 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,890 | $517,145 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 8,304 | $504,592 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 10,761 | $498,946 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,800 | $492,868 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 8,750 | $485,739 | dollars, detected | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,569 | $474,648 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 16,912 | $465,887 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,932 | $462,561 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,302 | $459,819 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,288 | $453,589 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 500 | $451,351 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,603 | $447,361 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 15,720 | $442,118 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,250 | $441,779 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 146,409 | $440,630 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,970 | $436,425 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,000 | $435,500 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 3,470 | $429,550 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,539 | $417,194 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,427 | $412,011 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,929 | $405,020 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,162 | $398,968 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,701 | $393,298 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,411 | $379,656 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,905 | $372,874 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 250 | $363,250 | dollars, detected | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,558 | $360,866 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 14,957 | $358,625 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,446 | $348,626 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450 | $345,750 | dollars, detected | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,920 | $343,043 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 5,054 | $339,186 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 118,986 | $334,315 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $325,500 | dollars, detected | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,182 | $309,479 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 10,396 | $308,631 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,147 | $285,818 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,222 | $283,645 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,092 | $257,667 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 81,897 | $257,135 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,000 | $256,000 | dollars, detected | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,909 | $252,142 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,306 | $238,065 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,933 | $237,792 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $231,650 | dollars, detected | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,067 | $229,434 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,228 | $229,353 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,938 | $225,478 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,487 | $216,659 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,791 | $207,283 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,628 | $197,073 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,628 | $193,615 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,022 | $193,080 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,573 | $185,149 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,684 | $182,483 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,169 | $180,773 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,171 | $173,711 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,321 | $156,493 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,791 | $153,619 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,358 | $153,274 | dollars, detected | |
| CORNING INC | 219350105 | COM | 6,290 | $152,646 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 726 | $152,443 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 3,160 | $151,660 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,099 | $151,116 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $149,969 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,947 | $148,908 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,032 | $145,580 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,649 | $142,627 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,960 | $141,672 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $140,374 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,775 | $140,036 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,431 | $140,036 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,942 | $138,098 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,024 | $138,067 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 6,345 | $137,796 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,284 | $134,921 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,329 | $133,254 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41,164 | $131,805 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,368 | $129,614 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,623 | $128,055 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,722 | $127,099 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 7,132 | $123,445 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,166 | $121,173 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,826 | $119,132 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,702 | $113,420 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 110 | $113,064 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,912 | $112,377 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,000 | $112,265 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,521 | $112,043 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 949 | $111,141 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,025 | $107,759 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,349 | $105,746 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 922 | $105,210 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,635 | $103,765 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,623 | $103,695 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,770 | $103,430 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,321 | $102,527 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,526 | $100,947 | dollars, detected | call |
| CA INC COM | 12673P105 | COM | 3,168 | $100,639 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,767 | $98,993 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $98,464 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,528 | $98,152 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 975 | $98,111 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,637 | $95,636 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,015 | $95,469 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,890 | $85,833 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,800 | $82,185 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,486 | $81,273 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,026 | $79,369 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 740 | $78,975 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,621 | $76,966 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,423 | $76,436 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,143 | $74,656 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 721 | $74,095 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 728 | $73,595 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,652 | $73,136 | dollars, detected | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 742 | $72,899 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,474 | $68,815 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 734 | $68,767 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,418 | $67,554 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 550 | $67,500 | dollars, detected | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190 | $66,870 | dollars, detected | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,497 | $66,115 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,229 | $65,836 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 232 | $64,389 | dollars, detected | call |
| PLUG PWR INC | 72919P202 | COM NEW | 53,097 | $63,708 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352 | $63,379 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 967 | $62,821 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 757 | $62,644 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,411 | $62,559 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 912 | $62,428 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $60,764 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 619 | $60,230 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $58,541 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 998 | $58,218 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,286 | $58,163 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,867 | $57,705 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 5,423 | $56,774 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,830 | $56,503 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,437 | $55,631 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,403 | $55,599 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,665 | $55,521 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,480 | $55,407 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 469 | $53,746 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,078 | $52,665 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 650 | $51,168 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 887 | $49,693 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 175 | $49,620 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185 | $49,089 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $46,918 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $45,784 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,489 | $45,022 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $44,800 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 813 | $43,419 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 595 | $43,358 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 794 | $41,330 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 3,213 | $41,090 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $40,972 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 509 | $40,082 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,664 | $39,421 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 300 | $39,300 | dollars, detected | call |
| CERNER CORP | 156782104 | COM | 829 | $39,265 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 561 | $38,861 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,500 | $37,500 | dollars, detected | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 263 | $36,932 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $36,587 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 224 | $36,504 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,287 | $36,351 | dollars, detected | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 978 | $35,643 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469 | $35,471 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 569 | $35,143 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950 | $34,061 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,452 | $33,342 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 449 | $33,092 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 538 | $32,749 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,567 | $32,452 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 516 | $32,256 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 492 | $32,129 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $31,920 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 466 | $31,660 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 237 | $31,422 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 771 | $31,176 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,369 | $30,692 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,936 | $30,430 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 331 | $29,893 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 966 | $29,818 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $29,000 | dollars, detected | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,366 | $28,814 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40 | $28,600 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 454 | $28,277 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,905 | $28,234 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 382 | $27,737 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200 | $27,600 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $27,388 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 717 | $27,286 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $27,117 | dollars, detected | call |
| NEWFIELD EXPL CO | 651290108 | COM | 664 | $26,889 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,121 | $26,777 | dollars, detected | |
| TOTAL S A ADR F | 89151E113 | cs | 57 | $25,983 | dollars, detected | call |
| AMPHENOL CORP NEW | 032095101 | COM | 385 | $25,869 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160 | $24,342 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 613 | $24,242 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 899 | $23,438 | dollars, detected | put |
| TIFFANY & CO NEW | 886547108 | COM | 301 | $23,304 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 333 | $22,991 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 376 | $22,814 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 974 | $21,855 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,235 | $21,566 | dollars, detected | put |
| XILINX INC | 983919101 | COM | 353 | $21,308 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 301 | $20,977 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 582 | $20,907 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 331 | $20,635 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 519 | $19,808 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $19,742 | dollars, detected | |
| DR Pepper Snapple Group Inc | 26138E113 | COM | 217 | $19,673 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 661 | $19,470 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 213 | $19,021 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 340 | $18,688 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 975 | $18,601 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,203 | $18,309 | dollars, detected | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128 | $18,112 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $17,830 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $17,821 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 826 | $17,806 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $17,500 | dollars, detected | call |
| ServiceNow,Inc. | 81762P102 | COM | 235 | $17,468 | dollars, detected | |
| KLA CORP | 482480100 | COM | 216 | $16,993 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 243 | $16,750 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 345 | $15,891 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $15,848 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 396 | $15,272 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 140 | $15,083 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 214 | $14,852 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221 | $14,734 | dollars, detected | |
| CENCORA INC | 03073E108 | COM | 186 | $14,542 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110 | $13,754 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115 | $13,698 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 124 | $12,824 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 433 | $12,018 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 90 | $11,534 | dollars, detected | put |
| BEST BUY INC COM | 086516101 | Stock | 263 | $11,221 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $10,872 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 242 | $10,727 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 514 | $10,397 | dollars, detected | |
| VERISIGN INC | 92343E106 | COM | 136 | $10,344 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 155 | $10,243 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 312 | $9,824 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157 | $9,683 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 154 | $9,240 | dollars, detected | call |
| SPLUNK INC | 848637104 | COM | 180 | $9,206 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $9,051 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 3,465 | $8,904 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 1,616 | $8,824 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $8,715 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112 | $8,650 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 195 | $8,618 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 272 | $8,502 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,000 | $8,500 | dollars, detected | put |
| MFA FINL INC | 55272X102 | COM | 1,111 | $8,476 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 119 | $8,429 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 330 | $8,242 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 308 | $8,192 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142 | $8,161 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 163 | $8,112 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 137 | $8,094 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 160 | $7,970 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 86 | $7,519 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 95 | $7,118 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 290 | $7,081 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $7,023 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 253 | $6,977 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 69 | $6,968 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $6,774 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,945 | $6,281 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $6,024 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78 | $6,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 72 | $5,976 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $5,836 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175 | $5,776 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,407 | $5,515 | dollars, detected | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 641 | $5,262 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,000 | $5,000 | dollars, detected | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136 | $4,676 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 129 | $4,606 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88 | $4,430 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 37 | $3,934 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,700 | $3,700 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81 | $3,616 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $3,525 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35 | $3,430 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 54 | $3,420 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $3,319 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $3,291 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125 | $3,268 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 108 | $3,024 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $2,961 | dollars, detected | |
| CDK GLOBAL INC | 12508E105 | COM | 47 | $2,805 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160 | $2,532 | dollars, detected | put |
| ROYAL GOLD INC | 780287108 | COM | 30 | $1,900 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,873 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $1,800 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 26 | $1,797 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,786 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 79 | $1,675 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $1,669 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89 | $1,507 | dollars, detected | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $1,468 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,466 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19 | $1,437 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35 | $1,431 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 42 | $1,405 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43 | $1,388 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 32 | $1,376 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 23 | $1,351 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42 | $1,346 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37 | $1,333 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66 | $1,257 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 50 | $1,201 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 2,224 | $1,157 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30 | $1,141 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 60 | $1,105 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 36 | $1,101 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 11 | $1,062 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53 | $999 | dollars, detected | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $992 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $953 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 269 | $893 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7 | $820 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29 | $784 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $736 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 10 | $608 | dollars, detected | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 143 | $572 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18 | $571 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 84 | $569 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $567 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $519 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $512 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24 | $502 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 53 | $448 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $404 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $404 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $376 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $364 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $362 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $348 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $346 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28 | $316 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $289 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $278 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000002 | this filing | 2017-01-27 | acceptance time not in the bulk data set |