| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HOLDINGS LTD | 1 | 6 | 0.00% | ||
| 2 | 3-D SYS CORP DEL | 769 | 11,896 | 0.00% | ||
| 3 | A.O. SMITH CORP (DEL) CMN | 1 | 76 | 0.00% | ||
| 4 | ABBVIE INC | 10,842 | 619,297 | 0.09% | ||
| 5 | ACCENTURE PLC IRELAND | 497 | 57,348 | 0.01% | ||
| 6 | ACTIVISION BLIZZARD INC | 1,623 | 54,917 | 0.01% | ||
| 7 | ADOBE SYS INC | 519 | 48,682 | 0.01% | ||
| 8 | AETNA INC NEW | 283 | 31,795 | 0.00% | ||
| 9 | AGNC Investment Corp | 10,925 | 203,533 | 0.03% | ||
| 10 | AKAMAI TECHNOLOGIES INC CMN | 115 | 6,390 | 0.00% | ||
| 11 | ALIBABA GROUP HLDG LTD | 5,782 | 456,953 | 0.07% | ||
| 12 | ALPHABET INC | 1,149 | 876,575 | 0.12% | ||
| 13 | ALPHABET INC | 736 | 548,285 | 0.08% | ||
| 14 | ALTRIA GROUP INC | 1,000 | 71,000 | 0.01% | Call | |
| 15 | AMAG Pharmaceuticals | 19,391 | 453,745 | 0.06% | ||
| 16 | AMBARELLA INC | 33 | 1,475 | 0.00% | ||
| 17 | AMERICA MOVIL SAB DE CV | 17,000 | 264,011 | 0.04% | ||
| 18 | AMERICAN AIRLS GROUP INC | 3,575 | 146,611 | 0.02% | ||
| 19 | AMERICAN TOWER CORP NEW | 1,880 | 192,456 | 0.03% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 283 | 88,216 | 0.01% | Call | |
| 21 | ANHEUSER BUSCH INBEV SA/NV | 873 | 504,085 | 0.07% | Put | |
| 22 | ANHEUSER BUSCH INBEV SA/NV | 44,866 | 5,592,821 | 0.80% | ||
| 23 | ARCELORMITTAL SA LUXEMBOURG | 66,562 | 304,909 | 0.04% | ||
| 24 | ARMSTRONG WORLD INDUSTRIES, INC CMN | 1 | 48 | 0.00% | ||
| 25 | AT&T INC | 2,250 | 805,000 | 0.11% | Call | |
| 26 | AUTONATION INC | 747 | 34,868 | 0.00% | ||
| 27 | Adt Corp | 1,164 | 48,023 | 0.01% | ||
| 28 | Agnico Eagle | 1,604 | 42,744 | 0.01% | ||
| 29 | BANCO BILBAO | 19 | 3,937,723 | 0.56% | ||
| 30 | BANCO SANTANDER SA | 786,808 | 3,429,859 | 0.49% | ||
| 31 | BANCO SANTANDER SA | 954 | 26,278 | 0.00% | Put | |
| 32 | BANCO SANTANDER SA | 132 | 3,170 | 0.00% | Call | |
| 33 | BAYTEX ENERGY CORP | 30,772 | 121,951 | 0.02% | ||
| 34 | BBVA BANCO FRANCES S A | 7,188 | 143,543 | 0.02% | ||
| 35 | BCE INC | 7,350 | 2,170,704 | 0.31% | Call | |
| 36 | BIOGEN INC | 272 | 70,802 | 0.01% | ||
| 37 | BLACKBERRY LTD CMN | 27,293 | 220,776 | 0.03% | ||
| 38 | BLACKROCK INC | 279 | 95,013 | 0.01% | ||
| 39 | BRASKEM S.A. ADR EA REP 2 PRF A NPV | 79 | 1,020 | 0.00% | ||
| 40 | BRISTOL MYERS SQUIBB | 5,145 | 328,664 | 0.05% | ||
| 41 | BRIXMOR PPTY GROUP INC | 290 | 7,430 | 0.00% | ||
| 42 | BROADCOM LTD | 274 | 42,330 | 0.01% | ||
| 43 | Banco Santander Chile ADR | 17,316 | 335,061 | 0.05% | ||
| 44 | Blackstone Group LP | 500 | 3,500 | 0.00% | Call | |
| 45 | Blackstone Group LP | 92,764 | 2,602,038 | 0.37% | ||
| 46 | Breitburn Energy Partners LP | 525 | 294 | 0.00% | ||
| 47 | CALATLANTIC GROUP INC CMN | 3 | 100 | 0.00% | ||
| 48 | CALUMET SPECIALTY PRODS PTNR | 60 | 705 | 0.00% | ||
| 49 | CAMECO CORP | 60,286 | 776,168 | 0.11% | ||
| 50 | CAMPBELL SOUP CO CMN | 220,125 | 14,040,855 | 2.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KELLOGG CO | 442 | 33,833 | 0.00% | ||
| 352 | AUTOMATIC DATA PROCESSING IN | 375 | 33,639 | 0.00% | ||
| 353 | Enel Generacion Chile SA ADR | 803 | 33,412 | 0.00% | ||
| 354 | ISHARES | 630 | 33,277 | 0.00% | ||
| 355 | PACCAR INC | 608 | 33,252 | 0.00% | ||
| 356 | GENERAL ELECTRIC CO | 500 | 33,000 | 0.00% | Call | |
| 357 | Royal Bank Of Scotland Group Adr | 5,061 | 32,287 | 0.00% | ||
| 358 | AETNA INC NEW | 283 | 31,795 | 0.00% | ||
| 359 | INTUIT | 295 | 30,681 | 0.00% | ||
| 360 | LOGITECH INTL S A | 271 | 29,998 | 0.00% | Call | |
| 361 | AMERICAN EAGLE OUTFITTERS INC (NEW) | 1,687 | 28,119 | 0.00% | ||
| 362 | ABERCROMBIE & FITCH CO | 869 | 27,408 | 0.00% | ||
| 363 | EXXON MOBIL CORP | 325 | 27,167 | 0.00% | ||
| 364 | TIFFANY & CO CMN | 370 | 27,151 | 0.00% | ||
| 365 | ISHARES TR | 327 | 26,718 | 0.00% | ||
| 366 | BANCO SANTANDER SA | 954 | 26,278 | 0.00% | Put | |
| 367 | FISERV INCORPORATED WISCONSIN | 249 | 25,541 | 0.00% | ||
| 368 | WILLIAMS COS INC | 1,523 | 24,475 | 0.00% | ||
| 369 | PEABODY ENERGY CORP | 10,457 | 24,260 | 0.00% | ||
| 370 | COSTCO WHOLESALE CORP | 151 | 23,792 | 0.00% | ||
| 371 | TESORO CORP | 254 | 21,844 | 0.00% | ||
| 372 | ISHARES TR | 162 | 21,159 | 0.00% | ||
| 373 | ULTIMATE SOFTWARE GROUP INC | 108 | 20,897 | 0.00% | ||
| 374 | COLFAX CORP | 727 | 20,782 | 0.00% | ||
| 375 | APPLE INC | 1,250 | 20,750 | 0.00% | Put | |
| 376 | AMERISOURCEBERGEN CORPORATION CMN | 235 | 20,338 | 0.00% | ||
| 377 | PLUG POWER INC | 9,729 | 19,944 | 0.00% | ||
| 378 | GENUINE PARTS CO | 198 | 19,671 | 0.00% | ||
| 379 | ISHARES | 661 | 19,651 | 0.00% | ||
| 380 | FIDELITY NATL INFORMATION SV | 299 | 18,928 | 0.00% | ||
| 381 | LIVANOVA PLC | 345 | 18,613 | 0.00% | ||
| 382 | TE CONNECTIVITY LTD CMN | 292 | 18,079 | 0.00% | ||
| 383 | WESTERN DIGITAL CORP | 381 | 17,999 | 0.00% | ||
| 384 | LENNOX INTERNATIONAL INC CMN | 132 | 17,844 | 0.00% | ||
| 385 | RIO TINTO PLC | 42 | 17,640 | 0.00% | Call | |
| 386 | CORNING INC | 821 | 17,149 | 0.00% | ||
| 387 | WABTEC CORP | 206 | 16,332 | 0.00% | ||
| 388 | GLAXO HOLDINGS PLC ADR SPONSORED | 40 | 15,600 | 0.00% | Put | |
| 389 | FOUR CORNERS PROPERTY TRUST | 869 | 15,598 | 0.00% | ||
| 390 | SKYWORKS SOLUTIONS INC CMN | 199 | 15,501 | 0.00% | ||
| 391 | FIRST TR EXCHANGETRADED FD | 217 | 14,819 | 0.00% | ||
| 392 | HERSHEY FOODS CORPORATION | 157 | 14,457 | 0.00% | ||
| 393 | RED HAT INC COM | 192 | 14,305 | 0.00% | ||
| 394 | Credicorp Ltd. | 107 | 14,018 | 0.00% | ||
| 395 | TRINITY INDS INC | 762 | 13,951 | 0.00% | ||
| 396 | UNITED STS NAT GAS FD LP UNIT PAR | 200 | 13,800 | 0.00% | Call | |
| 397 | SYMANTEC CORP | 714 | 13,122 | 0.00% | ||
| 398 | TALEN ENERGY CORP COM | 1,457 | 13,112 | 0.00% | ||
| 399 | D.R. HORTON, INC. CMN | 428 | 12,938 | 0.00% | ||
| 400 | MONSTER BEVERAGE CORP NEW | 96 | 12,805 | 0.00% |
