13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 632 holding rows worth $465,656,000.
- Accession
- 0001623883-17-000006
- Filer
- CIK 1623883
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 632 entries on the cover page, a total value of $465,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,655,812 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 | 87,834 | $38,827,051 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,941 | $38,827,051 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,425,426 | $25,262,881 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 581,793 | $23,100,433 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 306,662 | $12,689,202 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 413,236 | $10,030,903 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 126,587 | $9,866,783 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 487,870 | $8,273,325 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 95,316 | $7,752,914 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 210,167 | $7,528,742 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 230,389 | $7,304,139 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 124,644 | $6,112,486 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 92,603 | $6,021,765 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 604,115 | $5,392,230 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,271 | $5,339,877 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 20,378 | $5,339,877 | dollars, detected | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 192,719 | $5,222,407 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 219,590 | $4,990,567 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 312,121 | $4,954,066 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 521,536 | $4,869,949 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,158 | $4,630,523 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 63,904 | $4,446,625 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 125,240 | $4,175,967 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,612 | $3,905,966 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 112,530 | $3,841,051 | dollars, detected | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 3,640 | $3,796,699 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,409 | $3,765,424 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,316 | $3,525,777 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,242 | $3,525,777 | dollars, detected | call |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 3,100 | $3,258,197 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 245,194 | $3,049,639 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 40,509 | $2,936,754 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,564 | $2,930,903 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,008 | $2,795,951 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,300 | $2,756,060 | dollars, detected | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 11 | $2,704,016 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,143 | $2,607,270 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,604 | $2,586,416 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,354 | $2,503,126 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,251 | $2,495,460 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,323 | $2,482,173 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 72,940 | $2,469,992 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,455 | $2,389,348 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 40,398 | $2,368,473 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 61,773 | $2,359,863 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 55,440 | $2,289,739 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,891 | $2,279,369 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 26,094 | $2,274,837 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 55,248 | $2,263,506 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,475 | $2,239,680 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,318 | $2,238,448 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,536 | $2,185,866 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 36,923 | $2,178,047 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,550 | $2,173,881 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,159 | $2,153,261 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,329 | $2,142,716 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,046 | $2,130,039 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,656 | $2,121,247 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,865 | $2,119,555 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 53,620 | $2,086,465 | dollars, detected | |
| Southern Company | 842587107 | COM | 43,391 | $2,077,170 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 213,203 | $2,025,197 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18,742 | $2,011,933 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 8,519 | $1,984,865 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,442 | $1,963,131 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 610,529 | $1,941,081 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,732 | $1,936,454 | dollars, detected | |
| KLA CORP | 482480100 | COM | 20,210 | $1,848,962 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,496 | $1,758,206 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,799 | $1,706,303 | dollars, detected | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 8 | $1,683,167 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 423,150 | $1,637,242 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,000 | $1,613,988 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,715 | $1,439,685 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 109,679 | $1,415,689 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 107,383 | $1,414,937 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 210,226 | $1,406,066 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 42,193 | $1,402,450 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 57,760 | $1,400,994 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,333 | $1,391,023 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $1,391,023 | dollars, detected | call |
| HCP INC | 40414L109 | COM | 43,504 | $1,390,126 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,381 | $1,364,347 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,755 | $1,346,528 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,676 | $1,330,648 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,011 | $1,265,670 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,802 | $1,265,670 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,338 | $1,161,032 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 64,137 | $1,139,472 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,962 | $1,129,578 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,789 | $1,073,158 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 20,482 | $1,030,665 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,656 | $1,019,241 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,074 | $1,003,502 | dollars, detected | |
| American Express Company | 025816109 | COM | 10,925 | $920,149 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 50,153 | $896,065 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,272 | $879,751 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 37,739 | $876,889 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,339 | $792,297 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,154 | $789,212 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,365 | $787,163 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,741 | $770,743 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,970 | $734,599 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,375 | $720,551 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 680 | $720,046 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,654 | $707,974 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,473 | $693,288 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,483 | $692,721 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,145 | $681,947 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,588 | $680,002 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,666 | $679,605 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,194 | $674,852 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,844 | $672,018 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 5,065 | $670,075 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,319 | $658,166 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 16,833 | $655,821 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,862 | $653,210 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,160 | $651,265 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,389 | $651,104 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,169 | $650,758 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,523 | $648,933 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 26,991 | $648,704 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,213 | $643,074 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,491 | $639,720 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,101 | $639,214 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 74,014 | $637,875 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,284 | $637,611 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,333 | $634,284 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 10,695 | $623,508 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,110 | $554,647 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,069 | $551,320 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,365 | $549,969 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,642 | $549,969 | dollars, detected | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,147 | $528,858 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 7,716 | $512,010 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 13,351 | $509,912 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,648 | $509,282 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,010 | $495,385 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,636 | $491,093 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,551 | $473,212 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $471,875 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 15,017 | $471,684 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,476 | $462,033 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,434 | $443,280 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,409 | $438,621 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,418 | $421,933 | dollars, detected | |
| CORNING INC | 219350105 | COM | 14,005 | $420,771 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 9,593 | $420,762 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,440 | $416,305 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,169 | $416,058 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,860 | $402,035 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,278 | $396,943 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,438 | $389,892 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,007 | $386,450 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,874 | $380,913 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,578 | $374,165 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,815 | $372,723 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,315 | $369,164 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,829 | $362,248 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,692 | $360,888 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,167 | $356,789 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,315 | $349,453 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 87,910 | $342,779 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,051 | $337,747 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 20,349 | $334,667 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $329,567 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,752 | $329,567 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 14,108 | $328,928 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 17,192 | $327,439 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 6,791 | $317,751 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,616 | $312,865 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,840 | $312,446 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,865 | $308,178 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,691 | $303,712 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,659 | $295,853 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,499 | $291,060 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,557 | $286,258 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,289 | $285,975 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 215 | $284,117 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 345 | $284,117 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,991 | $283,087 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,151 | $282,522 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,167 | $281,275 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 531 | $281,275 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,580 | $277,501 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $275,375 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,251 | $265,611 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,456 | $263,498 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,186 | $255,319 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,905 | $254,163 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,797 | $249,392 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,924 | $238,763 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $236,115 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $236,115 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $232,653 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,167 | $228,893 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,321 | $227,473 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,219 | $227,042 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,311 | $227,042 | dollars, detected | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,297 | $210,153 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,527 | $203,281 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,672 | $199,960 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,018 | $191,700 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 8,231 | $190,592 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 8,727 | $187,857 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,509 | $186,547 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 749 | $182,037 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,650 | $180,596 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,376 | $175,316 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,890 | $170,776 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,660 | $164,826 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,180 | $164,811 | dollars, detected | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 160 | $164,811 | dollars, detected | call |
| MARATHON OIL CORP | 565849106 | COM | 13,795 | $163,440 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,382 | $161,721 | dollars, detected | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 150 | $160,937 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,300 | $159,728 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,645 | $158,653 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 3,156 | $157,779 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,650 | $154,334 | dollars, detected | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,379 | $153,935 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,415 | $153,737 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,112 | $153,018 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,552 | $152,815 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,037 | $150,666 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,283 | $150,596 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,332 | $147,278 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 2,553 | $146,336 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,065 | $144,742 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,098 | $143,239 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,687 | $142,549 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,158 | $141,376 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,613 | $139,877 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 2,587 | $139,375 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,652 | $139,275 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 7,105 | $138,661 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,634 | $138,562 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 7,800 | $136,318 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,589 | $135,450 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,182 | $134,756 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,651 | $132,071 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,997 | $131,570 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,985 | $131,241 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,015 | $130,192 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,420 | $130,035 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,542 | $129,665 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,959 | $129,436 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,673 | $127,857 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,038 | $126,119 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,613 | $124,820 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,704 | $124,774 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26 | $124,285 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 244 | $124,285 | dollars, detected | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,256 | $121,429 | dollars, detected | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 110 | $120,083 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 2,532 | $118,650 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 675 | $118,633 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 4,010 | $118,266 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 12,034 | $116,821 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,615 | $115,442 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 586 | $113,504 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $112,720 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,793 | $112,524 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,307 | $110,275 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 826 | $109,465 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 836 | $108,549 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,504 | $108,506 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,785 | $106,485 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,160 | $104,983 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 15,784 | $100,050 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $98,000 | dollars, detected | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 801 | $97,950 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,021 | $97,831 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 29,000 | $97,809 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,716 | $95,099 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,022 | $93,822 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,192 | $92,859 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,595 | $92,775 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 208 | $91,648 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 167 | $91,648 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,473 | $89,217 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $88,378 | dollars, detected | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $87,791 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 618 | $87,393 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 658 | $87,332 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 978 | $84,677 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,531 | $83,439 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 2,469 | $82,868 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 297 | $82,433 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 506 | $81,835 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 758 | $79,590 | dollars, detected | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 75 | $79,429 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,913 | $76,945 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,355 | $74,929 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $74,814 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,696 | $70,519 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $69,114 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,256 | $68,073 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,255 | $67,431 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,670 | $65,426 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 252 | $64,670 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $63,645 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 711 | $61,376 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,104 | $59,876 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,131 | $59,445 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,078 | $57,823 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 877 | $57,721 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,204 | $57,697 | dollars, detected | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 50 | $53,857 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,901 | $52,456 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $52,213 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $50,507 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,053 | $50,282 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 371 | $49,423 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 892 | $49,247 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 308 | $49,141 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $48,504 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 775 | $48,443 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 253 | $48,045 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 681 | $48,045 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 653 | $47,889 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,203 | $44,217 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $44,201 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $44,031 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $42,218 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,708 | $41,901 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 629 | $41,724 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133 | $41,232 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,362 | $41,112 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 590 | $40,985 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 242 | $40,980 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,357 | $38,395 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,686 | $38,192 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 657 | $37,816 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 667 | $36,945 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 612 | $36,634 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 309 | $36,527 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $36,500 | dollars, detected | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,277 | $36,336 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,243 | $35,108 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $34,313 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 7,483 | $33,292 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 287 | $31,299 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,423 | $31,286 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,106 | $30,829 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $30,125 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 391 | $29,417 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,696 | $29,192 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 580 | $28,809 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $28,156 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 732 | $26,171 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,361 | $26,084 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,684 | $25,547 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 502 | $25,256 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 189 | $24,010 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 225 | $23,902 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 679 | $23,170 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 582 | $22,907 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 261 | $22,814 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 339 | $22,528 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 247 | $22,500 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $21,815 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $21,812 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $21,162 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 460 | $19,935 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116 | $19,082 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 478 | $18,342 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 417 | $17,881 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 186 | $17,579 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,445 | $17,528 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 178 | $16,266 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 186 | $16,134 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 690 | $15,896 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 251 | $15,828 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 774 | $14,648 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,069 | $14,610 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 408 | $14,550 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,778 | $14,332 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $14,259 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 187 | $13,923 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 240 | $13,640 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 266 | $12,201 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 433 | $12,134 | dollars, detected | |
| FISERV INC | 337738108 | COM | 99 | $12,109 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185 | $11,584 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 327 | $11,302 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $11,150 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174 | $10,561 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 125 | $10,086 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 327 | $9,900 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 632 | $9,832 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $9,667 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 267 | $9,629 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177 | $9,560 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,425 | $9,512 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211 | $9,073 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 109 | $9,070 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 85 | $8,969 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $8,812 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 209 | $8,799 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 132 | $8,712 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $8,574 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $8,548 | dollars, detected | |
| GGP INC | 36174X101 | COM | 361 | $8,503 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 257 | $8,485 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 232 | $8,443 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 293 | $8,428 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $8,388 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 177 | $8,371 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 105 | $8,230 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $8,177 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $8,137 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 86 | $8,048 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $7,881 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142 | $7,834 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 236 | $7,791 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 257 | $7,752 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 128 | $7,430 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $7,339 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 217 | $7,125 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $7,022 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 232 | $6,963 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 178 | $6,958 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 72 | $6,586 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $6,395 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 499 | $5,737 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,478 | $5,674 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $5,649 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 87 | $5,234 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79 | $5,179 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 198 | $5,115 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 112 | $4,775 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 136 | $4,661 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35 | $4,378 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 39 | $4,163 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 150 | $4,157 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 141 | $3,764 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $3,600 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35 | $2,901 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 370 | $2,839 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 87 | $2,633 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70 | $2,555 | dollars, detected | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $2,555 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 33 | $2,434 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,410 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $2,345 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40 | $2,200 | dollars, detected | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160 | $2,200 | dollars, detected | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48 | $2,170 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,870 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $1,855 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $1,801 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $1,797 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $1,778 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $1,775 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $1,759 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,609 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,602 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 22 | $1,587 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,498 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $1,378 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 35 | $1,360 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11 | $1,331 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19 | $1,193 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,183 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37 | $1,174 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23 | $1,174 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,150 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16 | $1,140 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20 | $1,119 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41 | $1,077 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,041 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32 | $1,039 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $1,005 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,000 | $1,000 | dollars, detected | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $993 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 48 | $979 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $959 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 115 | $936 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $927 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27 | $923 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 23 | $922 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 217 | $922 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 54 | $916 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51 | $897 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $889 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $828 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31 | $821 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9 | $789 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27 | $731 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35 | $725 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4 | $646 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 68 | $619 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82 | $615 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $587 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 13 | $582 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $526 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18 | $525 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 113 | $517 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $465 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000006 | this filing | 2017-07-17 | acceptance time not in the bulk data set |