13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 617 holding rows worth $567,433,000.
- Accession
- 0001623883-18-000006
- Filer
- CIK 1623883
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 617 entries on the cover page, a total value of $567,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,433,616 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 | 120,315 | $71,553,871 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 163,292 | $23,811,572 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,863 | $23,267,284 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 9,547 | $19,346,195 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,172,516 | $18,108,756 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,661,219 | $17,860,496 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 709,059 | $15,054,899 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295,362 | $12,792,829 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 406,257 | $12,272,591 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 155,833 | $10,548,028 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86,168 | $8,688,945 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,934 | $8,474,224 | dollars, detected | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131,528 | $8,195,985 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 73,014 | $7,935,162 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 96,430 | $7,930,721 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 3,464,609 | $7,221,334 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 218,149 | $6,799,566 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,640 | $6,757,913 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 6,620 | $6,514,750 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 79,882 | $6,447,579 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,250 | $5,571,125 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 409,255 | $5,566,688 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 190,700 | $5,486,731 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 74,451 | $5,024,803 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 121,707 | $3,906,581 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,068 | $3,752,515 | dollars, detected | put |
| CVS Health Corporation | 126650100 | COM | 56,342 | $3,624,403 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,654 | $3,588,753 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 24,978 | $3,320,996 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 82,501 | $3,298,643 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,948 | $3,218,850 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 22,667 | $3,165,420 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,451 | $3,105,239 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 81,551 | $3,006,377 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 26,903 | $2,818,671 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 136,620 | $2,776,537 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 16,374 | $2,728,829 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 122,207 | $2,725,395 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 18,912 | $2,723,276 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 245,771 | $2,719,689 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51,599 | $2,594,995 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 67,243 | $2,515,984 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 26,575 | $2,491,946 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,616 | $2,410,469 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 73,308 | $2,404,436 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,087 | $2,368,476 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 13,571 | $2,363,029 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 31,623 | $2,362,599 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,098 | $2,340,782 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 17,087 | $2,326,732 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,176 | $2,320,956 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 13,259 | $2,290,848 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,948 | $2,268,152 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 13,345 | $2,267,023 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 69,978 | $2,261,560 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 30,905 | $2,252,243 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 98,736 | $2,239,500 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,825 | $2,200,833 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,018 | $2,198,172 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,530 | $2,174,992 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,814 | $2,165,510 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,520 | $2,139,625 | dollars, detected | |
| XILINX INC | 983919101 | COM | 32,519 | $2,121,363 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 46,467 | $2,072,016 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,458 | $2,070,017 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 45,677 | $2,025,374 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,127 | $1,989,512 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,797 | $1,915,788 | dollars, detected | call |
| VALE S A | 91912E105 | SPONSORED ADS | 13,000 | $1,897,500 | dollars, detected | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $1,857,482 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,433 | $1,833,664 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,855 | $1,819,245 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,001 | $1,791,868 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,908 | $1,713,650 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,862 | $1,622,345 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,283 | $1,576,896 | dollars, detected | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,300 | $1,572,095 | dollars, detected | put |
| HCP INC | 40414L109 | COM | 59,152 | $1,527,928 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 26,575 | $1,508,704 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,558 | $1,505,283 | dollars, detected | |
| IJH | 464287507 | COM | 7,701 | $1,499,366 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,816 | $1,486,717 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,160 | $1,481,007 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,207 | $1,480,280 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,713 | $1,475,634 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,234 | $1,474,131 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,415 | $1,441,000 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,094 | $1,414,743 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $1,346,439 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,919 | $1,296,588 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,130 | $1,290,570 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,089 | $1,289,954 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,771 | $1,277,462 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,247 | $1,263,574 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,977 | $1,258,597 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 43,908 | $1,254,870 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,966 | $1,247,735 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,875 | $1,216,791 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,559 | $1,216,504 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,269 | $1,212,034 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,442 | $1,208,114 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 19,306 | $1,204,763 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,704 | $1,200,322 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,238 | $1,186,495 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,603 | $1,181,628 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 14,488 | $1,169,990 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,714 | $1,141,407 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,805 | $1,121,301 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,983 | $1,120,995 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,777 | $1,115,620 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,013 | $1,115,424 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 22,163 | $1,087,565 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,666 | $1,080,459 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 59,911 | $1,077,968 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 51,000 | $1,071,635 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 108,672 | $1,070,769 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,591 | $1,029,893 | dollars, detected | call |
| ISHARES TR | 464287457 | COM | 12,267 | $1,022,267 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,595 | $1,004,669 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,911 | $974,603 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 831 | $956,855 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,427 | $906,383 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 95,000 | $892,690 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 21,885 | $883,764 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,688 | $881,108 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,025 | $867,171 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $840,000 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,015 | $813,790 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,460 | $796,233 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 57,480 | $787,762 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,539 | $783,327 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,030 | $772,037 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,150 | $757,122 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,440 | $751,804 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,319 | $747,100 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,500 | $744,451 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,321 | $688,144 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,273 | $681,100 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,374 | $665,321 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,884 | $647,714 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,885 | $646,781 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,244 | $626,425 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,002 | $614,317 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $610,000 | dollars, detected | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,645 | $590,372 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,459 | $567,898 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,298 | $563,924 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,822 | $558,229 | dollars, detected | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,262 | $554,779 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 36,581 | $550,994 | dollars, detected | |
| CORNING INC | 219350105 | COM | 19,819 | $545,219 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 15,231 | $542,634 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,771 | $541,970 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 702 | $539,195 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,124 | $520,778 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,023 | $518,593 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,772 | $502,515 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,449 | $501,987 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 170,674 | $501,619 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 47,096 | $499,436 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 73,228 | $484,207 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,101 | $480,756 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $479,000 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 1,849 | $474,876 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,543 | $469,570 | dollars, detected | put |
| PPG INDS INC COM | 693506107 | Stock | 4,463 | $466,537 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,020 | $460,800 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 8,079 | $456,558 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,912 | $452,772 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 455,874 | $451,138 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,055 | $413,936 | dollars, detected | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,644 | $412,200 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $403,500 | dollars, detected | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,409 | $399,979 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,573 | $392,867 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $387,500 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $385,600 | dollars, detected | put |
| COVIA HLDGS CORP | 22305A103 | COM | 19,056 | $358,101 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,798 | $350,661 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,794 | $347,069 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,198 | $345,808 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,384 | $337,690 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296 | $336,189 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,389 | $316,898 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,020 | $310,832 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 7,042 | $309,453 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,506 | $306,715 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,664 | $302,053 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,922 | $300,296 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,761 | $299,579 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,452 | $299,295 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 3,051 | $296,767 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,181 | $292,756 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,060 | $291,918 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,026 | $289,042 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,148 | $288,561 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,629 | $287,569 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,107 | $285,748 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,000 | $284,280 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,224 | $279,939 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,753 | $275,141 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,280 | $274,665 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,443 | $271,131 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 902 | $268,761 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,323 | $268,281 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 110,708 | $265,251 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 365 | $259,150 | dollars, detected | call |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 1 | $258,903 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 8,000 | $253,972 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,645 | $251,552 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $249,625 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920 | $248,700 | dollars, detected | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $247,369 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,231 | $244,925 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,119 | $244,836 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,797 | $244,543 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,694 | $243,386 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,033 | $242,414 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,389 | $235,856 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,486 | $231,260 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 13,935 | $229,356 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,472 | $228,799 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,720 | $227,423 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,104 | $220,361 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,945 | $217,998 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,455 | $217,949 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,900 | $217,807 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $213,707 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,395 | $209,594 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 19,582 | $206,715 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,824 | $202,962 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,614 | $199,804 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,000 | $198,782 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $193,344 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,181 | $190,297 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 2,650 | $189,475 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,250 | $184,375 | dollars, detected | put |
| VIACOM INC | 92553P201 | CL B | 5,851 | $176,877 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 189 | $174,159 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 682 | $168,335 | dollars, detected | put |
| INVESCO QQQ TR | 46090E103 | COM | 978 | $167,803 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,294 | $162,600 | dollars, detected | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,372 | $160,274 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,096 | $155,230 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $153,000 | dollars, detected | put |
| CSX Corporation | 126408103 | COM | 2,386 | $152,130 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 385 | $151,841 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,815 | $151,212 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,855 | $148,426 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,274 | $147,202 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,740 | $145,228 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 487 | $142,558 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $142,143 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,569 | $141,017 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 475 | $138,673 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,200 | $137,822 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $137,398 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,285 | $136,835 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,536 | $136,157 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,724 | $135,802 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,800 | $135,483 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,941 | $135,258 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,352 | $133,827 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $129,848 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,592 | $126,423 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,328 | $125,048 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,819 | $122,288 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $118,728 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,264 | $118,221 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,360 | $117,640 | dollars, detected | put |
| Progressive Corporation | 743315103 | COM | 1,934 | $114,348 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,214 | $112,274 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 8,710 | $109,269 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,995 | $109,151 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,880 | $107,971 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,087 | $107,848 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,161 | $107,745 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,782 | $107,737 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,410 | $107,600 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 831 | $107,397 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478 | $107,248 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $106,000 | dollars, detected | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $105,625 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 28,123 | $105,568 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 734 | $103,539 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 662 | $103,215 | dollars, detected | |
| Intel Corp | 458140100 | COM | 250 | $103,125 | dollars, detected | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $101,497 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 875 | $100,625 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 2,012 | $98,493 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,700 | $98,329 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 403 | $97,747 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,612 | $97,354 | dollars, detected | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,314 | $96,833 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,535 | $95,902 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $95,447 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $94,400 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,506 | $92,165 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $91,703 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,980 | $90,710 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,462 | $90,708 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,857 | $89,651 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,688 | $89,093 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,186 | $87,347 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,009 | $86,556 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $85,250 | dollars, detected | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,865 | $84,265 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 23,731 | $82,201 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,067 | $81,664 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,253 | $79,864 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 715 | $79,498 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 554 | $77,883 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $77,500 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 2,314 | $76,750 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 456 | $75,003 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 325 | $74,588 | dollars, detected | put |
| Lowes Companies,Inc. | 548661107 | COM | 760 | $73,301 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $72,500 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,036 | $70,619 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,156 | $70,496 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,500 | $70,000 | dollars, detected | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,699 | $69,993 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,337 | $68,857 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,733 | $67,958 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 750 | $67,875 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 822 | $66,927 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 15 | $66,788 | dollars, detected | put |
| ENCANA CORP | 292505104 | COM | 5,000 | $65,517 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 806 | $64,626 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 471 | $63,792 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $63,501 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,885 | $61,299 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,033 | $60,129 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $60,025 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 1,334 | $59,251 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 863 | $59,070 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 298,625 | $59,021 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 858 | $56,341 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,188 | $56,111 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $54,209 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,848 | $53,193 | dollars, detected | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 750 | $52,500 | dollars, detected | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $52,400 | dollars, detected | put |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $51,838 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,001 | $51,602 | dollars, detected | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $50,903 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 581 | $50,157 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $48,229 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,356 | $47,457 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,411 | $46,816 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 429 | $45,839 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,029 | $45,715 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $44,141 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 778 | $44,081 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,521 | $43,589 | dollars, detected | call |
| Altria Group Inc | 02209S103 | COM | 147 | $43,251 | dollars, detected | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,431 | $42,536 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $41,000 | dollars, detected | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,758 | $40,652 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 675 | $40,092 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 909 | $39,681 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,650 | $37,644 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,357 | $34,166 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 776 | $32,977 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $32,441 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50 | $31,625 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 303 | $31,139 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $31,138 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 590 | $30,903 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $30,835 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 543 | $29,459 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,655 | $29,415 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 480 | $29,251 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 169 | $28,290 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 543 | $27,107 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274 | $26,755 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454 | $26,672 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 615 | $25,446 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 209 | $25,232 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 564 | $25,100 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 665 | $24,976 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 868 | $24,477 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 716 | $24,354 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 421 | $24,102 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 365 | $24,052 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 859 | $23,176 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,295 | $22,925 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 409 | $22,066 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $22,000 | dollars, detected | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $21,533 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 602 | $21,502 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 208 | $21,186 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $21,000 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107 | $20,478 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 911 | $18,997 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 415 | $18,419 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $18,016 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 289 | $16,731 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 217 | $16,581 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 67 | $16,323 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $16,247 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 7,000 | $16,114 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 281 | $15,523 | dollars, detected | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 355 | $14,976 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174 | $13,840 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 407 | $13,269 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 50 | $13,225 | dollars, detected | call |
| ZIONS BANCORPORATION | 989701107 | COM | 246 | $12,957 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,975 | $12,155 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 225 | $11,794 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 223 | $11,667 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86 | $11,381 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147 | $10,185 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $8,654 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $8,089 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $7,500 | dollars, detected | put |
| HUNTSMAN CORP | 447011107 | COM | 253 | $7,489 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $7,283 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $7,071 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 71 | $7,031 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 60 | $6,901 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $6,794 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 68 | $6,387 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88 | $6,001 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $5,250 | dollars, detected | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 750 | $5,250 | dollars, detected | put |
| HESS CORP | 42809H107 | COM | 74 | $4,948 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,191 | $4,822 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $4,673 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $4,500 | dollars, detected | call |
| NASDAQ INC COM | 631103108 | Stock | 48 | $4,434 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 30 | $4,189 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 26 | $4,133 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $3,929 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 640 | $3,365 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 88 | $3,129 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,999 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $2,842 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,792 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15 | $2,609 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 124 | $2,506 | dollars, detected | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $2,506 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,050 | $2,399 | dollars, detected | call |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43 | $2,331 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 76 | $2,325 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46 | $2,292 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,129 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68 | $2,120 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,061 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69 | $2,041 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,020 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $1,994 | dollars, detected | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $1,957 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $1,934 | dollars, detected | |
| GGP INC | 36174X101 | COM | 93 | $1,906 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 49 | $1,901 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 243 | $1,852 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57 | $1,843 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 32 | $1,830 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,506 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,471 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $1,459 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,425 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,415 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,362 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,341 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,292 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,283 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $1,169 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,167 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,128 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31 | $1,116 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,094 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $1,077 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15 | $1,031 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,023 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 45 | $1,011 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46 | $1,009 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 53 | $1,008 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $973 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20 | $966 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $948 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40 | $948 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9 | $937 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33 | $936 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 257 | $924 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 121 | $913 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $850 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21 | $850 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12 | $837 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50 | $837 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50 | $818 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 52 | $807 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19 | $805 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21 | $783 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $778 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 68 | $771 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $769 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $759 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000006 | this filing | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000011 | superseded | 2018-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000014 | base | 2018-10-24 | acceptance time not in the bulk data set |