13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 671 holding rows worth $551,691,000.
- Accession
- 0001623883-18-000004
- Filer
- CIK 1623883
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 671 entries on the cover page, a total value of $551,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,691,409 with VALUE read as dollars, detected, 13F file number 028-16295. A later restatement replaced it, so the quarter does not use it. 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 | 119,559 | $67,261,273 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,248 | $21,337,570 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,438,798 | $20,075,975 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 9,532 | $19,579,600 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 998,814 | $16,564,641 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 137,318 | $14,582,865 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 118,605 | $12,949,294 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,136 | $12,158,369 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,201 | $11,685,860 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280,617 | $8,036,981 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 126,942 | $7,803,950 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 256,850 | $7,795,147 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 214,225 | $7,615,228 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 2,353,034 | $5,927,965 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133,500 | $5,865,064 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 58,769 | $5,862,547 | dollars, detected | |
| Southern Company | 842587107 | COM | 130,809 | $5,837,311 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,092 | $5,280,955 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 110,385 | $4,689,767 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,133 | $3,950,687 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107,549 | $3,932,922 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,506 | $3,839,257 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,832 | $3,825,721 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 271,346 | $3,569,689 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 21,887 | $3,493,706 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,398 | $3,418,310 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,239 | $3,408,808 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 82,501 | $3,388,671 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,080 | $3,337,688 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,993 | $3,048,287 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,513 | $2,990,397 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 31,354 | $2,954,728 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,820 | $2,953,452 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 234,886 | $2,906,917 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,157 | $2,862,163 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,996 | $2,856,286 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 58,174 | $2,791,394 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,797 | $2,766,453 | dollars, detected | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 87,574 | $2,766,389 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 140,292 | $2,695,603 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 79,743 | $2,668,880 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,845 | $2,623,807 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 89,884 | $2,612,032 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $2,562,000 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 51,466 | $2,551,838 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,866 | $2,459,380 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,875 | $2,425,348 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,266 | $2,335,355 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,342 | $2,326,700 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 34,857 | $2,249,741 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,284 | $2,244,635 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,931 | $2,243,986 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,216 | $2,223,286 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 63,004 | $2,223,278 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,357 | $2,204,376 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 31,711 | $2,193,015 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 53,087 | $2,189,533 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,197 | $2,185,721 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,652 | $2,183,759 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,423 | $2,183,691 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,775 | $2,152,922 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 34,188 | $2,143,305 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,891 | $2,132,553 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 44,383 | $2,125,133 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 27,473 | $2,115,711 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 30,831 | $2,113,048 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 97,239 | $2,108,391 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 68,232 | $2,107,646 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 21,963 | $2,106,346 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,000 | $2,081,544 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,598 | $2,074,164 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,134 | $2,045,341 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 34,195 | $2,029,435 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,435 | $1,893,966 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,225 | $1,888,590 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,716 | $1,887,799 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,875 | $1,883,410 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,591 | $1,850,629 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 11,875 | $1,838,560 | dollars, detected | |
| HCP INC | 40414L109 | COM | 77,214 | $1,813,521 | dollars, detected | |
| XILINX INC | 983919101 | COM | 25,175 | $1,795,569 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,871 | $1,721,484 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750,000 | $1,698,167 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,817 | $1,637,101 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,768 | $1,531,184 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,001 | $1,509,851 | dollars, detected | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 6 | $1,427,146 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,578 | $1,424,985 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 50,251 | $1,423,625 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,435 | $1,397,237 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5,839 | $1,381,515 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,229 | $1,371,934 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,232 | $1,362,111 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,229 | $1,348,828 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,716 | $1,346,821 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,972 | $1,326,723 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 25,201 | $1,322,851 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,849 | $1,318,733 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 80,665 | $1,286,144 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,369 | $1,285,440 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,357 | $1,259,221 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 24,077 | $1,258,265 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,101 | $1,248,342 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,958 | $1,243,780 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,734 | $1,219,992 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,053 | $1,212,790 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,858 | $1,212,764 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 30,352 | $1,208,564 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,926 | $1,201,958 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,965 | $1,200,229 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,051 | $1,198,714 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 32,956 | $1,196,551 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,546 | $1,173,384 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,742 | $1,172,431 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,060 | $1,171,181 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $1,166,600 | dollars, detected | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,416 | $1,137,022 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,311 | $1,136,931 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 13,580 | $1,134,108 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,107 | $1,120,501 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $1,117,500 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,368 | $1,021,819 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,714 | $1,018,136 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,746 | $994,460 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 245 | $991,863 | dollars, detected | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,000 | $968,641 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,399 | $965,649 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,376 | $964,216 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,849 | $948,780 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,277 | $939,292 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,465 | $893,454 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 38,140 | $892,208 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,922 | $887,289 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,425 | $862,984 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4,830 | $844,010 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,000 | $829,287 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,792 | $817,923 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 52,720 | $803,681 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,845 | $785,837 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,140 | $782,798 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,364 | $782,050 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,575 | $779,587 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,611 | $776,929 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 531 | $759,823 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 78,925 | $745,556 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,829 | $743,919 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,414 | $729,751 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,165 | $720,996 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 17,944 | $720,384 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,015 | $718,182 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,007 | $708,747 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $680,000 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 1,000 | $679,750 | dollars, detected | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,616 | $672,286 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 49,566 | $669,407 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,897 | $666,777 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,960 | $659,951 | dollars, detected | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,310 | $643,127 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 16,393 | $621,068 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 55,191 | $599,169 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,986 | $589,519 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,446 | $589,349 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,750 | $586,250 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 9,652 | $566,668 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 209,419 | $564,191 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,894 | $563,675 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,155 | $554,591 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,472 | $550,551 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,035 | $549,424 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,859 | $547,982 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,735 | $544,871 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,005 | $543,850 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,168 | $539,484 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 70 | $536,905 | dollars, detected | put |
| American Express Company | 025816109 | COM | 5,806 | $535,188 | dollars, detected | |
| CORNING INC | 219350105 | COM | 19,475 | $531,680 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,410 | $529,264 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,482 | $524,240 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $514,500 | dollars, detected | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,698 | $514,233 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,441 | $512,495 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,346 | $500,979 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $492,500 | dollars, detected | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,599 | $417,305 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,345 | $395,710 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,667 | $391,984 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,430 | $390,105 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,769 | $387,848 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,186 | $387,276 | dollars, detected | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 95,280 | $384,818 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 457,566 | $376,227 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,348 | $374,343 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,654 | $365,977 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,841 | $365,201 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,758 | $358,176 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,467 | $356,962 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,525 | $356,483 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,527 | $338,413 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,682 | $332,670 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,165 | $329,027 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,682 | $325,075 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,604 | $324,504 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,000 | $313,866 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,061 | $311,705 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,488 | $310,832 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,774 | $310,600 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,924 | $308,924 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,965 | $304,949 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,963 | $303,888 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,798 | $300,060 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,370 | $298,960 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,729 | $296,431 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 7,557 | $294,471 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,381 | $293,703 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,352 | $292,730 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,318 | $292,433 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,511 | $291,618 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 17,950 | $291,587 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,777 | $291,290 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,221 | $291,116 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,091 | $290,892 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,148 | $290,596 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,625 | $290,293 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,626 | $289,192 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,840 | $288,245 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,791 | $287,846 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,302 | $284,326 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,893 | $283,934 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,432 | $282,535 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,353 | $280,846 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,221 | $276,628 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,833 | $273,108 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 8,913 | $271,575 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,322 | $271,295 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,149 | $257,739 | dollars, detected | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,499 | $256,800 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,301 | $256,256 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,156 | $256,213 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,912 | $256,027 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,041 | $253,415 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,844 | $253,130 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $250,500 | dollars, detected | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,797 | $244,170 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,152 | $243,402 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $240,000 | dollars, detected | put |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $238,358 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,610 | $236,590 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,632 | $234,720 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,462 | $234,450 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,687 | $230,980 | dollars, detected | call |
| Home Depot, Inc | 437076102 | COM | 1,321 | $230,515 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,118 | $226,210 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $215,000 | dollars, detected | put |
| BANK OF THE OZARKS | 063904106 | COM | 4,586 | $214,876 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $208,800 | dollars, detected | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,492 | $203,953 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,852 | $203,135 | dollars, detected | call |
| Starbucks Corporation | 855244109 | COM | 3,444 | $198,169 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 420 | $198,011 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,250 | $197,875 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 2,241 | $196,177 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,550 | $195,639 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,010 | $194,425 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 14,535 | $189,326 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,401 | $184,198 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,156 | $180,756 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,395 | $180,753 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $177,396 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,439 | $176,016 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,752 | $172,548 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 875 | $166,688 | dollars, detected | put |
| TRANSCANADA CORP | 89353D107 | COM | 4,018 | $163,476 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 557 | $159,381 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,372 | $157,256 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 978 | $153,732 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 720 | $152,655 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $152,500 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,909 | $150,134 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,418 | $147,786 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,000 | $145,134 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,500 | $143,000 | dollars, detected | put |
| TESARO INC | 881569107 | COM | 2,441 | $140,530 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,800 | $140,490 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $140,189 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,740 | $140,111 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,834 | $139,098 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,806 | $136,621 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,020 | $136,497 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,098 | $136,381 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,087 | $135,212 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 845 | $134,878 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,372 | $134,863 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 250 | $134,375 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 904 | $134,162 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,286 | $132,142 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,274 | $130,273 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,256 | $128,005 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,155 | $126,904 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,462 | $126,809 | dollars, detected | |
| Boeing Company | 097023105 | COM | 100 | $126,000 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,034 | $125,819 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 623 | $122,441 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 487 | $120,438 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 750 | $120,250 | dollars, detected | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,143 | $120,011 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $118,709 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,017 | $118,414 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500 | $117,500 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 1,934 | $116,846 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,189 | $115,146 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,000 | $114,156 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 681 | $114,042 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $112,905 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,160 | $112,742 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 998 | $112,621 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,264 | $111,595 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 821 | $111,377 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 878 | $111,118 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,363 | $108,483 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,012 | $106,724 | dollars, detected | |
| KLA CORP | 482480100 | COM | 996 | $106,612 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 487 | $105,878 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,995 | $105,294 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $104,250 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $103,320 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 662 | $103,305 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $102,300 | dollars, detected | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,506 | $101,220 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,617 | $99,741 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 470 | $99,404 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,314 | $98,909 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,224 | $95,868 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,009 | $94,941 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,514 | $93,408 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $93,400 | dollars, detected | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $92,537 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,631 | $91,826 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,746 | $91,596 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 616 | $91,057 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 767 | $91,010 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,081 | $89,931 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $89,100 | dollars, detected | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,688 | $88,528 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $87,183 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,904 | $86,261 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,458 | $86,080 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 346 | $85,799 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,235 | $84,173 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,342 | $82,871 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $81,558 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 785 | $81,471 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 160 | $80,000 | dollars, detected | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,201 | $78,756 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 548 | $78,476 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,903 | $77,672 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 592 | $77,618 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $77,250 | dollars, detected | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,932 | $75,636 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 489 | $73,603 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,177 | $71,352 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $71,250 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,005 | $70,505 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $70,250 | dollars, detected | put |
| KLONDEX MNS LTD | 498696103 | COM | 29,000 | $68,096 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 519 | $67,514 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 3,976 | $67,175 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,050 | $66,787 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,029 | $66,511 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,580 | $64,552 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,289 | $62,779 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,195 | $61,724 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,080 | $60,297 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,209 | $59,026 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,733 | $58,279 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $55,529 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,438 | $55,069 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,179 | $53,995 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 845 | $53,347 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $53,257 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,766 | $52,205 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $52,000 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 815 | $51,068 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 517 | $49,104 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $48,703 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $48,144 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 250 | $47,821 | dollars, detected | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,618 | $47,500 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,834 | $46,808 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 438 | $44,866 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 642 | $43,789 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $43,283 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $43,250 | dollars, detected | put |
| Starbucks Corporation | 855244109 | COM | 250 | $42,875 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,522 | $42,179 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $41,850 | dollars, detected | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $41,663 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,533 | $41,070 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 798 | $41,067 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 412 | $40,792 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $39,008 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 706 | $38,097 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,613 | $37,733 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,775 | $35,500 | dollars, detected | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,925 | $35,121 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,274 | $35,096 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 1,478 | $34,034 | dollars, detected | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,431 | $33,290 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $32,785 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $32,432 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 834 | $32,133 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $31,538 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 184 | $29,847 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $29,547 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $29,000 | dollars, detected | put |
| PRAXAIR INC | 74005P104 | COM | 202 | $28,902 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 666 | $28,815 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 491 | $28,794 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,708 | $27,960 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 566 | $27,930 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 234 | $27,667 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 402 | $27,555 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 464 | $27,076 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 430 | $26,828 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 389 | $25,915 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102 | $24,683 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,001 | $23,891 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 279 | $23,817 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 934 | $23,333 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 198 | $22,060 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 108 | $21,006 | dollars, detected | put |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $21,000 | dollars, detected | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $19,797 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 385 | $19,437 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,050 | $19,301 | dollars, detected | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,862 | $19,227 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 312 | $18,690 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $18,016 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229 | $17,382 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301 | $16,267 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,715 | $16,245 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 874 | $15,325 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 50 | $15,000 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 4,014 | $14,666 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $14,657 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 74 | $14,495 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 384 | $14,299 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $13,914 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $13,200 | dollars, detected | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219 | $13,149 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 154 | $13,088 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $12,600 | dollars, detected | put |
| CORELOGIC INC | 21871D103 | COM | 280 | $12,506 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,273 | $12,372 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 300 | $12,092 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 209 | $11,792 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 103 | $10,209 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 275 | $9,979 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 118 | $9,953 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $9,847 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 457 | $9,799 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135 | $9,722 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 323 | $9,254 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 610 | $9,200 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 176 | $9,059 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 186 | $8,680 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86 | $8,582 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $8,500 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $7,752 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $7,751 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $7,558 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 41 | $7,018 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $6,938 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $6,500 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 71 | $5,655 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,311 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 607 | $4,402 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56 | $3,611 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 81 | $3,609 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81 | $3,605 | dollars, detected | call |
| GROUPON INC | 399473107 | COMMON STOCK | 809 | $3,510 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89 | $3,465 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $3,008 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,977 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69 | $2,526 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 12 | $2,484 | dollars, detected | put |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,281 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31 | $2,262 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15 | $2,151 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $2,023 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,022 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 57 | $2,020 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,018 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,998 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $1,914 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 259 | $1,913 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $1,896 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49 | $1,865 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $1,857 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $1,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000004 | this filing | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000013 | base | 2018-10-24 | acceptance time not in the bulk data set |