13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 568 holding rows worth $534,947,000.
- Accession
- 0001623883-17-000008
- Filer
- CIK 1623883
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 568 entries on the cover page, a total value of $534,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,947,411 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 3,993,746 | $68,117,843 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,753 | $42,878,697 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,822 | $42,878,697 | dollars, detected | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 745,969 | $32,848,049 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 452,578 | $20,275,288 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 496,555 | $13,727,095 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,711 | $13,440,274 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,178 | $13,440,274 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 595,980 | $10,294,777 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 80,581 | $8,977,292 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 305,891 | $7,697,757 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,088 | $6,993,177 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,264 | $6,993,177 | dollars, detected | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 78,821 | $6,812,952 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 169,018 | $6,555,127 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200,505 | $6,493,242 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 155,460 | $6,450,350 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 229,462 | $5,910,088 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,620 | $5,329,150 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 305,326 | $4,928,392 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 63,828 | $4,583,537 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 520,788 | $4,493,290 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 160,874 | $4,265,325 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 273,790 | $3,952,867 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 117,330 | $3,914,621 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,707 | $3,905,316 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 34,131 | $3,591,256 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,300 | $3,376,832 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 823,306 | $3,053,936 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,318 | $3,009,523 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 30,799 | $2,736,342 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,501 | $2,648,964 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 48,699 | $2,626,872 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 245,891 | $2,564,396 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,525 | $2,458,232 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 21,553 | $2,392,434 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,177 | $2,376,898 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,800 | $2,357,612 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 334,286 | $2,319,372 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,060 | $2,275,764 | dollars, detected | |
| Southern Company | 842587107 | COM | 42,411 | $2,083,790 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,516 | $2,063,393 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,925 | $2,043,807 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 440,591 | $2,017,491 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,073 | $1,929,884 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,009 | $1,902,466 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 47,613 | $1,857,064 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,687 | $1,850,062 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 7,607 | $1,844,656 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 23,514 | $1,840,133 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,710 | $1,839,487 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,454 | $1,824,527 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 74,037 | $1,823,971 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,395 | $1,815,345 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,223 | $1,815,172 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,000 | $1,806,823 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,889 | $1,772,615 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,536 | $1,760,980 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,836 | $1,758,660 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,381 | $1,746,315 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 13,492 | $1,700,381 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 14,049 | $1,694,453 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,097 | $1,670,760 | dollars, detected | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 7 | $1,625,476 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 117,078 | $1,556,795 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 59,438 | $1,505,907 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,342 | $1,502,338 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,410 | $1,497,442 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,810 | $1,497,442 | dollars, detected | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,975 | $1,440,167 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 108,497 | $1,405,886 | dollars, detected | |
| HCP INC | 40414L109 | COM | 50,235 | $1,397,886 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 145,754 | $1,353,794 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,835 | $1,313,364 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,200 | $1,303,680 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,651 | $1,267,832 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,117 | $1,242,764 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,061 | $1,169,295 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,712 | $1,131,244 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,813 | $1,076,364 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,789 | $1,062,690 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,744 | $1,062,185 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,142 | $1,059,318 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,049 | $1,020,699 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 59,516 | $1,003,860 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,006 | $982,177 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,752 | $942,333 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 38,507 | $930,937 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 71,000 | $918,717 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,181 | $887,834 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,115 | $883,011 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,543 | $881,276 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,266 | $807,872 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 62,000 | $801,263 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,045 | $798,876 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,538 | $788,740 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,276 | $776,481 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,658 | $769,995 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,333 | $769,634 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $769,634 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 14,479 | $750,466 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 19,760 | $749,767 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,195 | $738,886 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 33,150 | $723,212 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,556 | $721,956 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 170,266 | $721,802 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,235 | $710,166 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,663 | $692,231 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 10,845 | $688,091 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 16,187 | $674,238 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,890 | $671,274 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,578 | $670,913 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,455 | $663,310 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,484 | $661,644 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,893 | $656,179 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,594 | $649,603 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,804 | $649,143 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,448 | $646,083 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,326 | $643,358 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,522 | $640,505 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,024 | $636,116 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,627 | $632,313 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,640 | $630,960 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,269 | $626,620 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,403 | $620,666 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 10,504 | $618,848 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,721 | $585,270 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,467 | $571,302 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 705 | $553,069 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 909 | $553,069 | dollars, detected | call |
| TRIPADVISOR INC | 896945201 | COM | 13,535 | $548,482 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,928 | $531,199 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,627 | $528,191 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 23,468 | $520,178 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,275 | $502,998 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 72,629 | $490,891 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,896 | $486,212 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,984 | $483,942 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 11,317 | $476,363 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 10,574 | $475,184 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 11,330 | $471,331 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 97,354 | $465,272 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,359 | $459,465 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 649 | $438,315 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 105 | $438,315 | dollars, detected | call |
| Honeywell Technologies | 438516106 | COM | 2,976 | $421,748 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,155 | $412,020 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 12,016 | $401,027 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,805 | $395,196 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,981 | $390,728 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 26,293 | $382,379 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,352 | $380,655 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,581 | $369,514 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,191 | $350,313 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,941 | $350,313 | dollars, detected | call |
| MICROSEMI CORP | 595137100 | COM | 6,796 | $349,796 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,462 | $343,177 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,664 | $340,978 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,061 | $338,263 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,658 | $327,123 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 20,958 | $324,373 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 8,653 | $319,846 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,622 | $317,695 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $310,910 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 752 | $310,910 | dollars, detected | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324 | $310,698 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,999 | $310,069 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $307,500 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 15,240 | $305,651 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,474 | $302,963 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,124 | $299,997 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,077 | $294,608 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,133 | $289,979 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $289,451 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $289,451 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,185 | $285,456 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 14,807 | $284,245 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,406 | $284,192 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,012 | $282,053 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,185 | $281,023 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,455 | $270,309 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 9,707 | $270,198 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,211 | $269,311 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,918 | $267,356 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 14,081 | $266,086 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,734 | $262,382 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,144 | $253,207 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,202 | $247,854 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $244,438 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,579 | $232,927 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,263 | $229,876 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,603 | $229,617 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,341 | $222,307 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 710 | $222,274 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,703 | $218,478 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,747 | $209,556 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 15,222 | $206,376 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,018 | $199,152 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 6,178 | $193,503 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,624 | $184,695 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,476 | $181,028 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,849 | $180,430 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,678 | $177,324 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 60,205 | $174,559 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,531 | $171,281 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,352 | $171,056 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,291 | $170,018 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $167,672 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,533 | $165,504 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 916 | $163,721 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,826 | $162,616 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 3,249 | $162,429 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $157,622 | dollars, detected | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,577 | $156,176 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4,423 | $155,752 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 6,072 | $152,315 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,043 | $151,667 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,383 | $147,504 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,849 | $145,474 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,912 | $145,166 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 27,297 | $143,831 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 958 | $142,892 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,968 | $140,003 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,596 | $136,910 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,517 | $133,426 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,622 | $132,595 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,830 | $130,635 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,274 | $130,040 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,658 | $129,813 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,687 | $128,626 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 12,034 | $127,649 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,825 | $126,880 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,063 | $126,657 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 667 | $124,765 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,282 | $124,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,592 | $123,073 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,158 | $120,997 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,834 | $120,568 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 2,509 | $120,534 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,336 | $119,175 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,826 | $113,869 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,852 | $112,731 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,305 | $111,924 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $111,313 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,945 | $110,769 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 15,733 | $107,753 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 29,000 | $106,049 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,650 | $105,994 | dollars, detected | call |
| TESARO INC | 881569107 | COM | 819 | $105,713 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $105,515 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 2,398 | $104,911 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 719 | $104,825 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 737 | $104,740 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 602 | $104,168 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $100,929 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 561 | $100,815 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,141 | $100,374 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $99,750 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $99,750 | dollars, detected | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 9,743 | $99,359 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 2,166 | $98,862 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 747 | $98,520 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,927 | $98,326 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 833 | $98,128 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,727 | $98,127 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,489 | $97,794 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,788 | $96,482 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 737 | $94,769 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,279 | $94,720 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,548 | $93,928 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,284 | $93,651 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $92,996 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,964 | $92,580 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,339 | $92,457 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,474 | $92,301 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,457 | $90,732 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,684 | $87,470 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,008 | $79,220 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $79,220 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,206 | $79,115 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 1,285 | $77,790 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 295 | $74,979 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,038 | $74,811 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 400 | $74,568 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,134 | $69,604 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 492 | $68,741 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,010 | $66,578 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,647 | $63,477 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,487 | $62,757 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 931 | $62,290 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 386 | $62,139 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,684 | $60,780 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,093 | $60,575 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,080 | $60,513 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,078 | $60,045 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $59,035 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 268 | $57,707 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 486 | $57,105 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $56,054 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 636 | $54,394 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $53,927 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 7,115 | $53,424 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 309 | $52,912 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $52,313 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,574 | $52,106 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $51,956 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,702 | $50,252 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 805 | $49,321 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 221 | $48,952 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $48,000 | dollars, detected | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,492 | $46,978 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 343 | $46,321 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 566 | $46,019 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $45,282 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,708 | $44,789 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $43,910 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 683 | $43,849 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,534 | $43,497 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $43,022 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $42,677 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,438 | $42,658 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,490 | $41,460 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122 | $40,691 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 282 | $39,554 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 484 | $39,507 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 536 | $38,873 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,990 | $38,056 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 567 | $36,922 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $36,875 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 708 | $36,640 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,177 | $36,293 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $36,094 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,379 | $34,490 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $32,931 | dollars, detected | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,156 | $30,837 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 167 | $30,609 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,010 | $30,138 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 779 | $29,971 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 471 | $29,314 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 139 | $29,308 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 70 | $29,308 | dollars, detected | call |
| XCELENERGY INC | 98389B100 | COM | 583 | $27,582 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 252 | $27,539 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 793 | $26,751 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 890 | $26,122 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 761 | $24,964 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 226 | $24,671 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 582 | $24,229 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 490 | $23,599 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 266 | $23,529 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,991 | $23,470 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205 | $23,370 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 337 | $23,327 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $21,650 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 285 | $20,321 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 418 | $19,315 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 947 | $19,306 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 514 | $19,205 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 159 | $19,166 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 207 | $18,995 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 197 | $18,812 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 601 | $18,087 | dollars, detected | |
| Boeing Company | 097023105 | COM | 250 | $17,400 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172 | $16,005 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289 | $15,965 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 326 | $15,694 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 167 | $15,346 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 171 | $14,912 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $14,875 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 540 | $14,804 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $14,517 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 74 | $14,498 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 218 | $14,478 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 108 | $14,219 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 171 | $14,148 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,323 | $13,866 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $13,822 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 433 | $13,810 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 147 | $13,730 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 238 | $13,244 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,691 | $12,429 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,363 | $12,374 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 113 | $12,334 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 304 | $12,137 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $11,914 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 85 | $11,584 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 169 | $11,360 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 144 | $11,155 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,909 | $10,975 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165 | $10,441 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $10,110 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167 | $10,092 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 260 | $9,938 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 259 | $9,755 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209 | $9,665 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 430 | $9,613 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 315 | $9,452 | dollars, detected | |
| FISERV INC | 337738108 | COM | 71 | $9,154 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $8,983 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86 | $8,869 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 200 | $8,858 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $8,772 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 113 | $8,763 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 268 | $8,550 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $8,483 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147 | $8,406 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179 | $8,391 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 955 | $8,364 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220 | $8,332 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 288 | $8,319 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 150 | $8,244 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 122 | $8,220 | dollars, detected | |
| GGP INC | 36174X101 | COM | 378 | $7,850 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 175 | $7,725 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $7,556 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $7,539 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103 | $7,433 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 440 | $7,360 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 663 | $7,338 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $6,350 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228 | $6,298 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 72 | $5,453 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 87 | $4,964 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 136 | $4,588 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 86 | $4,432 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34 | $4,241 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 39 | $4,176 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 81 | $3,179 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $3,109 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 1 | $2,854 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 506 | $2,631 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40 | $2,582 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $2,581 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 78 | $2,446 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 33 | $2,429 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69 | $2,421 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,229 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 750 | $2,220 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $2,140 | dollars, detected | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $2,133 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141 | $1,931 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $1,913 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,831 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 108 | $1,818 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $1,776 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,617 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,518 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 33 | $1,511 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 169 | $1,411 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 156 | $1,259 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19 | $1,225 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16 | $1,137 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 31 | $1,117 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 21 | $1,077 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 276 | $1,043 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31 | $1,035 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37 | $975 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $914 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43 | $911 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 48 | $878 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 52 | $871 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $862 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22 | $856 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $839 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 144 | $740 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $671 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 14 | $662 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 68 | $657 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25 | $652 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $633 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $620 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $587 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $509 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $439 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $411 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 2 | $398 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $392 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176 | $387 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $362 | dollars, detected | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $355 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $324 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 313 | $314 | dollars, detected | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $288 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $261 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $243 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2 | $232 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2 | $232 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $228 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $199 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $187 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1 | $187 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $184 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $179 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $168 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15 | $157 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $152 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $151 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $148 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 58 | $138 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $125 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000008 | this filing | 2017-10-18 | acceptance time not in the bulk data set |