13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 479 holding rows worth $1,830,704,000.
- Accession
- 0001567619-19-010721
- Filer
- CIK 1191672
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,157 entries on the cover page, a total value of $1,830,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,714,000 with VALUE read as thousands by filing date, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)028-17742
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,069,373 | $95,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 280,903 | $53,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 433,601 | $51,140,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,147,302 | $45,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,577 | $39,516,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 900,000 | $35,982,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 900,000 | $35,982,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,121 | $35,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 227,001 | $35,456,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 198,345 | $34,895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 609,115 | $32,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,905 | $30,656,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,213 | $26,368,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 146,248 | $24,070,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,299 | $23,956,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 268,170 | $23,674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,024 | $23,550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 277,736 | $22,324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 190,101 | $19,751,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 97,541 | $19,395,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 159,957 | $18,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,064 | $17,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,789 | $16,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 85,858 | $16,475,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,492 | $15,906,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,475 | $15,364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 363,387 | $14,527,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,272 | $14,196,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,749 | $14,097,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,176 | $14,002,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,135 | $13,399,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,206 | $13,125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 246,361 | $13,108,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,650 | $11,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $11,398,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,825 | $11,345,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,759 | $11,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 355,773 | $11,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136,908 | $10,944,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,425 | $10,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,199 | $10,793,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,307,428 | $10,512,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 131,617 | $10,403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,817 | $10,340,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,358 | $10,269,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 840,588 | $10,180,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,915 | $9,266,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 107,320 | $9,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,440 | $9,215,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,898 | $9,007,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122,804 | $8,785,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,822 | $8,207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,801 | $7,892,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 131,504 | $7,871,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,800 | $7,712,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,000 | $7,612,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,090 | $7,554,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 193,460 | $7,426,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 914,323 | $7,425,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,667 | $7,321,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,087 | $7,244,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,600 | $7,134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,350 | $7,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,871 | $7,086,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,055 | $6,935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,953 | $6,758,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,601 | $6,610,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113,980 | $6,521,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,926 | $6,451,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,720 | $6,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $6,233,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 285,650 | $6,153,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 123,942 | $5,962,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,409 | $5,884,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,481 | $5,831,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,098 | $5,750,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,740 | $5,718,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,221 | $5,705,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 433,786 | $5,683,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,960 | $5,633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,552,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,908 | $5,550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,306 | $5,416,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,532 | $5,415,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 134,020 | $5,381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 197,015 | $5,323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,450 | $5,316,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60,299 | $5,276,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193,883 | $5,232,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,200 | $5,204,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 301,214 | $5,056,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 439,394 | $5,026,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,505 | $4,987,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 166,841 | $4,923,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,926 | $4,871,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,600 | $4,730,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,343 | $4,711,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,152 | $4,674,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 93,750 | $4,632,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,914 | $4,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,281 | $4,507,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,476 | $4,507,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,400 | $4,490,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,200 | $4,432,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,886 | $4,422,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 381,776 | $4,376,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144,350 | $4,352,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 59,614 | $4,275,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,958 | $4,242,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 79,772 | $4,176,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,583 | $4,157,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 62,025 | $4,138,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,164 | $4,118,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,099,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $4,060,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,000 | $3,992,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,523 | $3,896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,550 | $3,868,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,652 | $3,705,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,750 | $3,616,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,591,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 123,936 | $3,590,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189,856 | $3,568,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,161 | $3,525,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 142,200 | $3,475,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,400 | $3,466,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,189 | $3,454,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,350 | $3,431,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 311,192 | $3,401,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,489 | $3,400,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,900 | $3,394,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 242,525 | $3,324,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,743 | $3,301,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 260,124 | $3,294,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,200 | $3,262,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,000 | $3,242,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,000 | $3,216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,200 | $3,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,512 | $3,159,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 145,120 | $3,154,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,024 | $3,144,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,412 | $3,144,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,237 | $3,114,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,614 | $3,105,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,415 | $3,084,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,720 | $3,083,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,486 | $3,072,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 73,958 | $3,072,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,544 | $3,054,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 156,000 | $3,018,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,200 | $2,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,037 | $2,941,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,000 | $2,920,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,587 | $2,889,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,360 | $2,870,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,000 | $2,859,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 29,895 | $2,846,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,400 | $2,830,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 50,290 | $2,816,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,200 | $2,772,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 54,624 | $2,768,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,880 | $2,764,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,266 | $2,760,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,800 | $2,709,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,042 | $2,638,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,000 | $2,628,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 120,000 | $2,626,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,214 | $2,618,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 36,308 | $2,592,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $2,552,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,000 | $2,544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,073 | $2,538,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,848 | $2,532,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 120,000 | $2,524,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 669,076 | $2,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,070 | $2,423,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,970 | $2,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $2,380,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 6,205 | $2,367,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,000 | $2,324,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,000 | $2,324,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,360 | $2,318,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,900 | $2,295,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 40,000 | $2,262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,207,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 65,915 | $2,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,735 | $2,184,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $2,178,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 65,040 | $2,138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,530 | $2,107,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,422 | $2,082,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 91,319 | $2,082,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,259 | $2,063,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,000 | $2,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,923 | $2,040,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,650 | $2,032,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,000 | $2,006,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 97,050 | $1,998,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,220 | $1,990,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 170,000 | $1,955,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 94,000 | $1,922,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,000 | $1,902,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,600 | $1,888,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,000 | $1,866,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,000 | $1,862,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 79,000 | $1,860,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,234 | $1,856,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 45,602 | $1,855,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,390 | $1,825,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,815,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,931 | $1,797,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 31,638 | $1,785,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,299 | $1,687,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 70,000 | $1,662,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 46,000 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 52,500 | $1,616,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 32,000 | $1,610,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,000 | $1,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,928 | $1,592,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,000 | $1,584,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,368 | $1,583,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 188,000 | $1,582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,177 | $1,577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,393 | $1,564,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 192,000 | $1,552,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,070 | $1,514,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,506,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,600 | $1,494,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,565 | $1,490,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,000 | $1,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,934 | $1,394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,610 | $1,385,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,620 | $1,356,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,747 | $1,353,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,940 | $1,348,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,000 | $1,338,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,000 | $1,334,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 34,980 | $1,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,344 | $1,320,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,000 | $1,316,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,670 | $1,298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,445 | $1,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,250 | $1,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,998 | $1,235,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $1,232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,765 | $1,220,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,000 | $1,214,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,000 | $1,162,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,000 | $1,156,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,880 | $1,149,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,816 | $1,139,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,906 | $1,136,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,000 | $1,104,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,795 | $1,102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,089,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 19,264 | $1,083,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,398 | $1,078,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,832 | $1,064,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,000 | $1,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,044,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,483 | $1,009,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,000 | $1,003,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,000 | $992,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,000 | $992,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,180 | $983,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,000 | $958,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,921 | $948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,075 | $924,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,380 | $919,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,950 | $914,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $911,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,000 | $878,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,525 | $856,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,148 | $830,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,025 | $819,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,670 | $810,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,349 | $794,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,000 | $788,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 82,000 | $783,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,950 | $750,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,001 | $740,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,000 | $712,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,390 | $700,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,477 | $666,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,000 | $658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,690 | $651,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,943 | $636,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,184 | $616,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $594,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,622 | $585,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 68,000 | $582,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,858 | $575,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,000 | $568,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,210 | $565,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,489 | $562,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,000 | $551,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,999 | $537,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 150,000 | $521,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,150 | $521,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,841 | $518,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,700 | $506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,972 | $503,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,909 | $499,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,097 | $498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,300 | $483,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,170 | $451,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,160 | $450,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,083 | $447,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,350 | $428,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,260 | $422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,861 | $404,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,595 | $397,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,500 | $378,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 92,000 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,680 | $373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,001 | $368,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 46,259 | $366,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,126 | $353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,000 | $338,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,519 | $327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,334 | $311,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,114 | $304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 630 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,130 | $261,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,805 | $250,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,645 | $234,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,644 | $234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,226 | $233,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,550 | $217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,525 | $213,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $209,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,000 | $207,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 588 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,035 | $179,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 985 | $177,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,740 | $170,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,000 | $164,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,100 | $156,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,855 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $143,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,500 | $143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,150 | $141,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,000 | $140,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,100 | $137,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,295 | $136,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $133,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,158 | $129,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 874 | $128,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,000 | $121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,840 | $120,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,307 | $119,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,000 | $111,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,376 | $108,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,200 | $107,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,334 | $102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 925 | $98,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,800 | $90,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 650 | $88,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,000 | $88,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 950 | $81,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,060 | $79,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 953 | $71,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $68,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $67,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,069 | $64,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $63,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 700 | $62,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 3,999 | $62,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $60,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,165 | $60,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,773 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $59,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 787 | $58,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,040 | $58,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,290 | $56,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 890 | $54,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400 | $54,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,778 | $50,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $48,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 986 | $46,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,000 | $46,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $44,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 330 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $42,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $41,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $41,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 304 | $39,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $37,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 700 | $37,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $37,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,818 | $35,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,000 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $33,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,100 | $33,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 325 | $32,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,600 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 700 | $30,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $30,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,885 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $28,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $27,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 822 | $26,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 700 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 317 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,456 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $22,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,200 | $22,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,327 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 180 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $18,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $17,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,000 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 255 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $15,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600 | $15,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,000 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 173 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116 | $15,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,810 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182 | $14,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 602 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $13,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 481 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $11,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,100 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $9,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 73 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 120 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 3,000 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,000 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 285 | $2,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,033 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,000 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750201 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLAR BIOTECHNOLOGIES INC | 85855A302 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010721 | this filing | 2019-05-14 | acceptance time not in the bulk data set |