13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-29, with 610 holding rows worth $580,600,000.
- Accession
- 0001623883-18-000002
- Filer
- CIK 1623883
- Filed
- 2018-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 610 entries on the cover page, a total value of $580,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,600,708 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 897,519 | $41,441,117 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,801,883 | $33,135,088 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,575,812 | $30,001,098 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51,579 | $28,271,017 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,478 | $28,271,017 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,002 | $23,552,471 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,622 | $21,571,971 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 995,717 | $18,942,444 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 788,716 | $16,723,325 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,532 | $16,560,010 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 376,140 | $11,661,191 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,347 | $10,367,898 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,165 | $10,367,898 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 502,571 | $9,186,867 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,620 | $8,833,700 | dollars, detected | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 107,382 | $6,874,405 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,433 | $5,318,054 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,290 | $4,814,888 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 19,328 | $4,814,888 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 42,745 | $4,514,567 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 363,779 | $4,368,290 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 106,438 | $4,360,776 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 36,335 | $4,356,026 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 300,924 | $4,345,787 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,311,301 | $4,313,139 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 156,314 | $4,233,106 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 946,272 | $3,935,347 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76,300 | $3,896,159 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,381 | $3,418,941 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 106,235 | $3,400,559 | dollars, detected | |
| Southern Company | 842587107 | COM | 65,497 | $3,148,745 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,758 | $2,904,350 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,158 | $2,881,419 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,662 | $2,862,210 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,501 | $2,829,499 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 77,411 | $2,802,104 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 148,044 | $2,588,409 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,617 | $2,580,006 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,475 | $2,524,286 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 26,073 | $2,520,715 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,032 | $2,478,014 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 12,812 | $2,357,503 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,807 | $2,341,039 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,512 | $2,303,970 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,002 | $2,222,383 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,840 | $2,102,446 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 163,973 | $2,093,267 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,989 | $2,050,451 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 295,009 | $1,927,228 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,096 | $1,893,034 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,000 | $1,879,059 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,864 | $1,806,021 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 60,199 | $1,776,507 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,405 | $1,745,434 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,508 | $1,741,295 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,074 | $1,697,766 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 24,478 | $1,668,997 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,525 | $1,658,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,246 | $1,655,689 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,415 | $1,618,844 | dollars, detected | |
| Deere & Company | 244199105 | COM | 10,268 | $1,606,665 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,011 | $1,604,397 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 11,581 | $1,588,489 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,325 | $1,587,167 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 31,027 | $1,584,043 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 18,687 | $1,577,800 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,367 | $1,570,571 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,069 | $1,561,197 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 11,141 | $1,556,982 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,735 | $1,518,361 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,925 | $1,470,854 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,917 | $1,452,507 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 17,324 | $1,434,632 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 15,894 | $1,414,562 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,768 | $1,385,357 | dollars, detected | |
| HCP INC | 40414L109 | COM | 52,863 | $1,379,284 | dollars, detected | |
| XILINX INC | 983919101 | COM | 20,015 | $1,349,019 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,798 | $1,334,333 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,432 | $1,328,731 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,872 | $1,321,010 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 8,923 | $1,316,498 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 21,415 | $1,300,947 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,593 | $1,296,616 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,145 | $1,293,607 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 52,744 | $1,265,979 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,383 | $1,259,314 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 7,547 | $1,235,177 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,505 | $1,214,170 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 47,655 | $1,200,046 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 277,412 | $1,196,651 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,653 | $1,184,277 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,570 | $1,159,829 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,483 | $1,152,726 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,679 | $1,151,325 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,160 | $1,141,618 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,074 | $1,092,213 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,383 | $1,030,069 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,419 | $1,021,422 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,754 | $992,373 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 17 | $992,373 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,994 | $988,126 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,738 | $986,594 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 842 | $984,363 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 83,000 | $960,806 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,645 | $946,352 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 25,966 | $896,950 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,665 | $891,357 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14,676 | $890,989 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15,866 | $860,210 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 12,506 | $856,012 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,645 | $844,052 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,619 | $839,039 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 17,772 | $832,950 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,048 | $832,901 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 356 | $832,901 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 21,350 | $829,823 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,507 | $828,308 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,128 | $820,130 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,386 | $819,930 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,330 | $813,305 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,528 | $810,763 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,331 | $808,498 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,230 | $808,077 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,666 | $791,196 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 23,178 | $789,191 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,097 | $779,484 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,581 | $777,181 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,137 | $776,488 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,175 | $775,368 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 38,759 | $771,105 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,162 | $764,368 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 36,392 | $764,352 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,640 | $758,486 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 13,656 | $755,193 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,448 | $752,495 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 18,997 | $752,405 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,202 | $742,774 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,413 | $713,037 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,953 | $687,207 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,608 | $672,784 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 7,070 | $669,373 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,307 | $666,616 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 43,000 | $660,604 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $660,000 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 11,672 | $640,938 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,240 | $614,757 | dollars, detected | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $614,757 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 12,326 | $602,303 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,388 | $597,656 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 17,267 | $594,831 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,885 | $584,581 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,870 | $574,423 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 28,036 | $570,339 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,027 | $562,954 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,117 | $552,879 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 383,143 | $549,656 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,487 | $544,664 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 458 | $523,458 | dollars, detected | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,000 | $523,458 | dollars, detected | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 78,080 | $508,178 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,678 | $507,972 | dollars, detected | |
| CORNING INC | 219350105 | COM | 15,828 | $506,651 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,358 | $503,889 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,112 | $496,119 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 33,637 | $491,455 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 15,854 | $488,344 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,064 | $475,142 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,701 | $471,716 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,048 | $464,009 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,033 | $459,203 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,313 | $455,426 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,183 | $453,974 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,297 | $451,771 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 996 | $451,254 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,395 | $445,275 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 15,278 | $441,690 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,005 | $440,824 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,635 | $439,458 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,422 | $436,117 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,431 | $433,567 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,818 | $432,159 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,789 | $431,664 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 11,209 | $431,624 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,643 | $429,199 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,544 | $428,945 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,402 | $424,624 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,352 | $424,076 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,626 | $423,944 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 12,549 | $417,497 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,197 | $413,844 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,437 | $399,104 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 74,833 | $391,652 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,344 | $381,387 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 19,905 | $378,893 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,617 | $377,901 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,856 | $377,753 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,952 | $374,586 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,163 | $362,161 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,272 | $360,352 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 21,123 | $352,430 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,049 | $341,807 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,277 | $340,062 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 10,789 | $334,029 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,192 | $300,062 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,777 | $292,947 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,658 | $285,584 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,552 | $283,795 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,592 | $278,893 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $275,200 | dollars, detected | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $275,200 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 17,838 | $274,261 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,507 | $270,269 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,311 | $269,883 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,496 | $269,043 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 15,587 | $263,804 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 633 | $263,128 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,175 | $263,128 | dollars, detected | call |
| COMERICAINC | 200340107 | COM | 3,021 | $262,391 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 18,112 | $257,128 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,326 | $256,509 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,875 | $256,135 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,850 | $253,294 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,971 | $244,653 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,516 | $243,300 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 107,979 | $240,723 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,229 | $237,546 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,939 | $237,213 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 742 | $236,310 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,457 | $231,243 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $228,689 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,057 | $226,633 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 4,384 | $226,493 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,682 | $218,401 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 4,486 | $217,286 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 5,538 | $207,941 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,966 | $205,112 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 785 | $201,608 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,899 | $199,014 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,048 | $196,305 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,018 | $195,981 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,040 | $192,431 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 350 | $190,547 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,670 | $190,547 | dollars, detected | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,533 | $182,491 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,367 | $177,650 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 3,303 | $170,556 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,536 | $167,942 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 950 | $164,146 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,049 | $163,337 | dollars, detected | |
| TESARO INC | 881569107 | COM | 1,942 | $160,887 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,633 | $160,542 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,721 | $158,571 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $158,571 | dollars, detected | call |
| Applied Materials,Inc. | 038222105 | COM | 3,097 | $158,265 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,627 | $157,630 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,597 | $153,902 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,011 | $152,967 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 1,713 | $152,087 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 702 | $150,228 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,114 | $149,428 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,864 | $144,883 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,349 | $141,678 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,213 | $136,671 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,023 | $136,409 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 7,558 | $135,330 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,834 | $134,541 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,796 | $131,852 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $127,958 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 4,044 | $127,028 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,600 | $124,385 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,184 | $123,617 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $123,144 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 925 | $120,570 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $120,288 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,793 | $119,730 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,373 | $119,494 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,819 | $119,125 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,282 | $118,153 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,650 | $116,597 | dollars, detected | call |
| Danaher Corporation | 235851102 | COM | 1,245 | $115,594 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,333 | $115,250 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $115,250 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 2,142 | $113,423 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,794 | $113,063 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $110,455 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,017 | $110,280 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,373 | $108,417 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 804 | $107,870 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 12,034 | $105,743 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,435 | $105,465 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,871 | $104,780 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 969 | $103,948 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,979 | $103,825 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,840 | $103,594 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,941 | $102,704 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 463 | $102,247 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,036 | $100,686 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,848 | $100,415 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,152 | $100,292 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 464 | $100,190 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,932 | $92,942 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $92,489 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $89,425 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,505 | $84,598 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 14,719 | $84,466 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,932 | $81,974 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 533 | $80,045 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,545 | $79,015 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $78,250 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $78,250 | dollars, detected | call |
| KELLANOVA | 487836108 | COM | 1,115 | $75,840 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,420 | $75,734 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 29,000 | $75,371 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 687 | $74,296 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,158 | $73,648 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,256 | $70,715 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7,028 | $70,611 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 206 | $70,048 | dollars, detected | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 427 | $70,048 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,077 | $68,695 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 601 | $68,520 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,743 | $68,087 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 842 | $68,020 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 401 | $67,625 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $66,853 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 762 | $65,762 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,263 | $63,868 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $61,734 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $57,000 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $57,000 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $56,877 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 1,061 | $56,165 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 950 | $55,483 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 752 | $55,447 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 522 | $54,674 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 823 | $53,118 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 419 | $50,094 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,753 | $49,177 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $49,000 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 456 | $48,675 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6 | $48,670 | dollars, detected | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,060 | $48,670 | dollars, detected | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $48,473 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 1,949 | $47,033 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $47,000 | dollars, detected | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,431 | $46,767 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $46,296 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 256 | $45,046 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $45,035 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 431 | $44,649 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,531 | $44,648 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,404 | $44,257 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $43,041 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,425 | $42,903 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 262 | $41,328 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,708 | $41,149 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159 | $40,523 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,010 | $40,420 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,049 | $40,389 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,157 | $39,940 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 650 | $38,533 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50 | $36,500 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,092 | $36,159 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146 | $35,112 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $34,231 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 849 | $33,994 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,169 | $33,105 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $31,930 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 382 | $31,413 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $31,126 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,240 | $29,291 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 480 | $28,759 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 474 | $28,248 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 469 | $28,147 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 722 | $27,203 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $24,737 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 312 | $23,963 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 243 | $23,626 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 391 | $23,562 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $23,012 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $22,334 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 309 | $21,939 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $16,358 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $16,178 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104 | $15,069 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 319 | $14,733 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 154 | $14,134 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,991 | $13,455 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 178 | $13,251 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 164 | $13,109 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165 | $12,799 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 64 | $12,712 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 81 | $12,052 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,008 | $11,871 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 103 | $11,733 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $11,490 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 186 | $11,047 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 150 | $10,701 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 69 | $10,683 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,273 | $10,600 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,672 | $10,591 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,439 | $10,472 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86 | $9,830 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56 | $9,621 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 218 | $9,585 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $9,096 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 811 | $9,056 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $9,032 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 96 | $8,921 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 53 | $8,281 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 78 | $8,112 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 126 | $7,962 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 237 | $7,885 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152 | $7,829 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 197 | $7,770 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $7,453 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238 | $7,257 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 60 | $6,434 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,551 | $6,261 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $6,028 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $6,000 | dollars, detected | put |
| WABTEC COM | 929740108 | Stock | 71 | $5,778 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 43 | $5,385 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 41 | $5,379 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 11 | $5,076 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 6 | $5,076 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78 | $5,006 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 71 | $4,783 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 151 | $4,776 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 87 | $4,689 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81 | $4,346 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 106 | $4,310 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37 | $4,248 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $4,073 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $3,999 | dollars, detected | |
| KLA CORP | 482480100 | COM | 38 | $3,991 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 102 | $3,737 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 206 | $3,682 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $3,587 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 157 | $3,541 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 878 | $3,511 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,507 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $3,288 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 474 | $3,166 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32 | $2,853 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,700 | dollars, detected | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30 | $2,449 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69 | $2,357 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 34 | $2,233 | dollars, detected | |
| GGP INC | 36174X101 | COM | 95 | $2,224 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29 | $2,172 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18 | $2,147 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $2,107 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $2,100 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48 | $2,078 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,072 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 47 | $2,026 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 394 | $2,009 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $1,997 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 14 | $1,991 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 62 | $1,960 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,938 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 28 | $1,928 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $1,881 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68 | $1,872 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 236 | $1,870 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45 | $1,846 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,766 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $1,710 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 22 | $1,683 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 35 | $1,657 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $1,608 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $1,525 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,521 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45 | $1,390 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 30 | $1,266 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33 | $1,189 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89 | $1,160 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16 | $1,135 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38 | $1,126 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 23 | $1,106 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51 | $1,052 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32 | $1,016 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $1,015 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45 | $1,005 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30 | $972 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $962 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9 | $959 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $954 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54 | $953 | dollars, detected | |
| Boeing Company | 097023105 | COM | 500 | $900 | dollars, detected | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 23 | $891 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 54 | $828 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $819 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $750 | dollars, detected | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $727 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26 | $689 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11 | $652 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 68 | $628 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000002 | this filing | 2018-01-29 | acceptance time not in the bulk data set |