13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-28, with 576 holding rows worth $442,088,000.
- Accession
- 0001623883-17-000004
- Filer
- CIK 1623883
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 576 entries on the cover page, a total value of $442,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,088,568 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 | 1,790,829 | $30,899,512 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 768,171 | $29,566,189 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,447 | $21,552,635 | dollars, detected | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 771,663 | $15,947,963 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 336,398 | $11,176,613 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,153,404 | $10,955,750 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 951,977 | $10,127,653 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 282,594 | $9,242,149 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,316 | $9,065,341 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,475 | $8,120,172 | dollars, detected | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 251,679 | $7,473,783 | dollars, detected | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 2,872,759 | $6,907,935 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 105,892 | $6,500,704 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,197 | $5,439,598 | dollars, detected | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 108,130 | $5,404,681 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 67,531 | $5,266,024 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,634 | $5,227,272 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 271,007 | $5,171,060 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,032 | $5,092,906 | dollars, detected | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 235,032 | $5,071,299 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,939 | $4,920,339 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,319 | $4,642,292 | dollars, detected | |
| COACH INC | 189754104 | COM | 106,456 | $4,399,189 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 120,217 | $4,106,018 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49,309 | $3,968,340 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 113,801 | $3,877,809 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 126,003 | $3,840,047 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,640 | $3,705,462 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 53,080 | $3,458,192 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,263 | $3,452,004 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 567,339 | $3,442,759 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 80,153 | $3,329,887 | dollars, detected | |
| Intel Corp | 458140100 | COM | 91,029 | $3,282,940 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,562 | $3,125,224 | dollars, detected | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,796 | $3,018,193 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 76,687 | $2,982,714 | dollars, detected | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 2,900 | $2,980,317 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,761 | $2,950,953 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,598 | $2,925,522 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 244,402 | $2,915,293 | dollars, detected | |
| KLA CORP | 482480100 | COM | 30,667 | $2,915,114 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 31,198 | $2,874,192 | dollars, detected | |
| Southern Company | 842587107 | COM | 57,533 | $2,863,578 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 57,386 | $2,834,482 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 11,282 | $2,803,554 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 25,634 | $2,800,132 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,830 | $2,790,717 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 31,322 | $2,786,964 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 35,180 | $2,781,655 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 12,694 | $2,779,099 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,813 | $2,768,170 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,533 | $2,765,105 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,247 | $2,764,582 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 36,858 | $2,756,971 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,669 | $2,703,128 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 41,949 | $2,689,403 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,683 | $2,617,490 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,500 | $2,537,633 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 82,944 | $2,412,966 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,975 | $2,317,584 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 15,258 | $2,240,007 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,370 | $2,008,995 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 231,012 | $1,838,731 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 616,545 | $1,837,028 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,593 | $1,816,145 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,521 | $1,815,417 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,272 | $1,717,926 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,820 | $1,716,168 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,925 | $1,491,053 | dollars, detected | put |
| TWITTER INC | 90184L102 | COM | 96,727 | $1,445,859 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,258 | $1,437,840 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 47,160 | $1,433,928 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 98,147 | $1,431,757 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,217 | $1,428,916 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 47,540 | $1,416,492 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,500 | $1,414,371 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,556 | $1,389,769 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 37,045 | $1,384,912 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,356 | $1,372,834 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 45,252 | $1,341,075 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,152 | $1,321,899 | dollars, detected | |
| HCP INC | 40414L109 | COM | 40,877 | $1,278,452 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,556 | $1,253,668 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 51,553 | $1,215,964 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 21,474 | $1,114,768 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 131,315 | $1,096,353 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 20,942 | $1,051,564 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,333 | $984,123 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 36,742 | $940,826 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,738 | $929,249 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,989 | $864,095 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,295 | $857,844 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 105,837 | $849,755 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 6,702 | $839,907 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 9,794 | $837,559 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,785 | $833,577 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,207 | $828,979 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 298,998 | $825,115 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 37,051 | $822,043 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 13,745 | $802,454 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,128 | $793,544 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,277 | $762,796 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,380 | $757,834 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,519 | $741,109 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,081 | $736,274 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,986 | $725,110 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 680 | $712,978 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,880 | $709,497 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 19,557 | $709,040 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 16,137 | $703,794 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 5,249 | $694,925 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,952 | $691,043 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,340 | $687,610 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,072 | $685,600 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,292 | $682,753 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 26,158 | $678,969 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,580 | $677,614 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,077 | $675,516 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 8,030 | $659,334 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,836 | $651,484 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,618 | $629,168 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 9,056 | $600,871 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,053 | $584,996 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,864 | $549,670 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,868 | $548,449 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,535 | $542,070 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,929 | $540,587 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 12,514 | $540,026 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $525,000 | dollars, detected | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,110 | $504,048 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,021 | $497,155 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 14,904 | $491,165 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,113 | $485,328 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,149 | $479,613 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,539 | $478,670 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 19,605 | $476,136 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,422 | $473,169 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,366 | $451,269 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,615 | $449,350 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,132 | $437,078 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,709 | $425,033 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,964 | $422,939 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,826 | $417,651 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,843 | $402,305 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,656 | $396,097 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 4,443 | $394,792 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,184 | $390,613 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,457 | $387,247 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,308 | $379,210 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,005 | $375,655 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,943 | $368,414 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,072 | $367,322 | dollars, detected | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 350 | $354,945 | dollars, detected | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 350 | $354,732 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,767 | $348,598 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,643 | $347,849 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,291 | $345,634 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,850 | $340,628 | dollars, detected | call |
| MICROSEMI CORP | 595137100 | COM | 6,395 | $329,489 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,013 | $318,266 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,843 | $315,191 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,704 | $307,749 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,004 | $297,276 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,367 | $296,162 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,122 | $296,088 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,078 | $292,645 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,375 | $289,979 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,221 | $288,789 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 12,532 | $282,307 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,187 | $282,139 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 13,655 | $277,841 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 4,604 | $275,371 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 5,829 | $274,490 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 303 | $273,836 | dollars, detected | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,416 | $270,864 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,645 | $266,569 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,746 | $263,104 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,683 | $255,087 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $250,000 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,837 | $247,156 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,994 | $246,101 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 7,722 | $244,906 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $242,532 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,483 | $240,344 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,367 | $219,812 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,006 | $215,213 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,252 | $215,207 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 29,053 | $212,928 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,629 | $212,589 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $209,400 | dollars, detected | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,123 | $204,559 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,909 | $203,071 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 9,744 | $202,258 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,285 | $181,829 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,000 | $181,000 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,153 | $173,238 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,894 | $167,729 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,577 | $166,009 | dollars, detected | |
| Boeing Company | 097023105 | COM | 928 | $164,102 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,420 | $163,718 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,480 | $160,734 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 9,907 | $156,508 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,744 | $154,392 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,411 | $151,477 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,179 | $151,311 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,721 | $151,151 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,094 | $144,801 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,123 | $143,512 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,168 | $139,366 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,380 | $137,769 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,852 | $134,454 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,400 | $134,295 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,054 | $127,452 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,733 | $124,914 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 6,028 | $123,798 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,209 | $122,758 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 963 | $119,810 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,883 | $116,487 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,482 | $116,321 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 673 | $115,759 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 110 | $115,382 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,373 | $111,949 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,649 | $107,958 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,369 | $107,183 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $105,849 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,004 | $105,486 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 14,237 | $105,054 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,578 | $100,252 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,850 | $95,058 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 968 | $94,415 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $92,666 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,136 | $90,340 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $88,500 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,502 | $86,919 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,022 | $83,800 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,194 | $80,226 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 268 | $79,685 | dollars, detected | call |
| SEMPRA COM | 816851109 | Stock | 719 | $79,439 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,590 | $78,718 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600 | $78,700 | dollars, detected | call |
| BAKER HUGHES INC | 057224107 | COM | 1,300 | $77,755 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160 | $76,604 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 1,543 | $75,827 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,864 | $74,717 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,601 | $73,907 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,386 | $73,503 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,015 | $71,690 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 243 | $71,255 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $70,646 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84 | $69,673 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 6,534 | $69,316 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 453 | $68,836 | dollars, detected | put |
| CLOROX CO DEL | 189054109 | COM | 500 | $67,406 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 236 | $63,248 | dollars, detected | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,694 | $61,718 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,326 | $59,460 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $57,555 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,078 | $55,509 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,306 | $55,270 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 517 | $53,021 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 612 | $52,759 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 589 | $49,640 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 327 | $49,436 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,003 | $49,207 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 464 | $49,140 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 728 | $48,864 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $48,735 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,053 | $48,179 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 498 | $47,657 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,190 | $47,368 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 755 | $46,970 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,018 | $46,742 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 5,310 | $46,562 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 855 | $45,958 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $42,120 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 252 | $41,997 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,688 | $41,974 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $40,269 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,562 | $39,717 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 249 | $38,902 | dollars, detected | call |
| Concho Resources Inc. | 20605P101 | COM | 299 | $38,368 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 589 | $38,303 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 342 | $38,049 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 643 | $37,938 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,670 | $37,722 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,025 | $36,690 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $36,315 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,009 | $36,299 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,285 | $35,756 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 334 | $34,283 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,104 | $33,866 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,615 | $33,283 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,658 | $32,734 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 928 | $31,863 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1,069 | $31,553 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 851 | $31,406 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 668 | $30,750 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 323 | $30,380 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 315 | $30,015 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 496 | $30,004 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 487 | $29,630 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 501 | $29,445 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 883 | $29,408 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,000 | $29,317 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,000 | $29,100 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 204 | $29,080 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 835 | $28,378 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 701 | $28,274 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 352 | $28,271 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 785 | $28,240 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 470 | $27,684 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $27,596 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 568 | $27,379 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 7,000 | $27,069 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 325 | $26,184 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 427 | $25,497 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160 | $25,248 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 84 | $22,964 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 582 | $22,845 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 202 | $22,716 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 231 | $22,616 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 176 | $22,235 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 369 | $21,960 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,784 | $21,530 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 365 | $21,477 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $20,200 | dollars, detected | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $19,837 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,291 | $19,488 | dollars, detected | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,779 | $18,517 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $18,074 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 618 | $17,765 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116 | $17,195 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $16,930 | dollars, detected | put |
| LIVANOVA PLC | G5509L101 | SHS | 345 | $16,903 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153 | $16,728 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 186 | $16,459 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 72 | $16,426 | dollars, detected | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,445 | $16,233 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 370 | $14,723 | dollars, detected | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 295 | $14,707 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 417 | $14,292 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 802 | $14,065 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $13,200 | dollars, detected | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38 | $12,970 | dollars, detected | call |
| TRINITY INDS INC | 896522109 | COM | 433 | $11,494 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 303 | $11,470 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 250 | $11,141 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46 | $10,939 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 477 | $10,879 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175 | $10,798 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 870 | $10,673 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139 | $10,454 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269 | $9,357 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 86 | $9,084 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 258 | $8,510 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114 | $8,479 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 342 | $8,392 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,037 | $8,378 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 133 | $8,274 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237 | $8,145 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 171 | $8,137 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 120 | $7,727 | dollars, detected | |
| GGP INC | 36174X101 | COM | 333 | $7,718 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $7,528 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 232 | $7,355 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113 | $7,054 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 86 | $6,970 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 68 | $6,119 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,992 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 538 | $5,933 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $5,736 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 68 | $5,615 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 72 | $5,615 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,779 | $5,069 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 87 | $4,737 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $4,707 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $4,497 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,430 | $4,175 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 39 | $4,155 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68 | $3,880 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $3,788 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80 | $3,773 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 149 | $3,469 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,448 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 301 | $3,390 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 52 | $3,322 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37 | $3,072 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179 | $3,039 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $2,864 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 192 | $2,425 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,107 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 63 | $2,014 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 93 | $1,892 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,805 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46 | $1,748 | dollars, detected | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 116 | $1,744 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,552 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $1,500 | dollars, detected | call |
| KINROSS GOLD CORP | 496902404 | COM | 408 | $1,432 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 361 | $1,419 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 38 | $1,329 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10 | $1,300 | dollars, detected | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 24 | $1,296 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 36 | $1,285 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16 | $1,230 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20 | $1,209 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7 | $1,174 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 48 | $1,172 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 36 | $1,167 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $1,137 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54 | $1,047 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,033 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,024 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25 | $1,021 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 35 | $989 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 54 | $988 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 17 | $881 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $792 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $779 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 197 | $748 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27 | $745 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $729 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15 | $666 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $656 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5 | $651 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $600 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 97 | $582 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18 | $567 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $508 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $504 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $504 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 53 | $450 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $424 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $415 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $404 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $401 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $389 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $388 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 8 | $383 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $374 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $368 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $364 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3 | $361 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $344 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $337 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11 | $335 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 10 | $328 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20 | $325 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $320 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $285 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $278 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5 | $276 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9 | $271 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $268 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7 | $263 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 174 | $257 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $256 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $229 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $196 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2 | $195 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 38 | $193 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $188 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22 | $177 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2 | $176 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $173 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $171 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $171 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $169 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $167 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $167 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $164 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $163 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $162 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1 | $143 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $141 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3 | $140 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $139 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1 | $139 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $135 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $133 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $133 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $128 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $127 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1 | $125 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $120 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $118 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $118 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1 | $109 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $106 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $105 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $102 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2 | $102 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $102 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $101 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1 | $100 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1 | $96 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $94 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $87 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $81 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $81 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000004 | this filing | 2017-04-28 | acceptance time not in the bulk data set |