13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-24, with 694 holding rows worth $533,227,000.
- Accession
- 0001623883-18-000009
- Filer
- CIK 1623883
- Filed
- 2018-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 694 entries on the cover page, a total value of $533,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,227,346 with VALUE read as dollars, detected, 13F file number 028-16295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 2,275,073 | $36,077,347 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,109 | $31,528,084 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,165,364 | $24,636,294 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 372,976 | $16,002,366 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 675,908 | $14,568,767 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 303,548 | $11,439,749 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 221,049 | $10,012,728 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 82,818 | $9,196,939 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 285,739 | $8,815,119 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 277,098 | $8,693,329 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 88,433 | $8,336,800 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 94,300 | $7,444,350 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 832,472 | $7,339,185 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,620 | $6,703,310 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 28,326 | $6,371,923 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 180,113 | $5,846,564 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 411,390 | $5,075,142 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 22,708 | $4,702,732 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,965 | $4,614,019 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 53,056 | $4,600,079 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,772 | $4,508,000 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 21,744 | $4,492,243 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 32,108 | $4,465,196 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 143,992 | $4,361,387 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,697 | $4,264,009 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,356 | $4,256,992 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,261 | $4,128,595 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,195 | $4,086,910 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,307 | $3,932,379 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,599 | $3,729,250 | dollars, detected | |
| Intel Corp | 458140100 | COM | 78,073 | $3,691,082 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 4,586,349 | $3,679,074 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 192,069 | $3,659,718 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 43,984 | $3,585,518 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 17,080 | $3,555,581 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,017 | $3,492,621 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 20,631 | $3,432,101 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 126,963 | $3,270,981 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,714 | $3,254,584 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,838 | $3,221,468 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,207 | $3,207,347 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 21,932 | $3,202,673 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 36,054 | $3,179,492 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 20,960 | $3,168,512 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138,347 | $3,162,813 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 58,493 | $3,122,125 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,617 | $3,101,921 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189,622 | $3,091,706 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 86,310 | $3,055,326 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,476 | $3,049,617 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,844 | $3,034,021 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,990 | $3,026,395 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 28,507 | $3,026,027 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,780 | $3,019,061 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,692 | $2,925,482 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,332 | $2,903,427 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 246,087 | $2,807,649 | dollars, detected | |
| XILINX INC | 983919101 | COM | 34,797 | $2,788,762 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 66,202 | $2,769,518 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,139 | $2,745,263 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 22,683 | $2,741,663 | dollars, detected | |
| KLA CORP | 482480100 | COM | 26,947 | $2,739,841 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 48,970 | $2,732,484 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 14,532 | $2,712,043 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 90,879 | $2,676,577 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,481 | $2,553,945 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,074 | $2,516,545 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,130 | $2,461,217 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 72,422 | $2,442,139 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 26,156 | $2,417,480 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,574 | $2,269,423 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 75,115 | $2,166,486 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,529 | $2,056,262 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 33,376 | $2,012,367 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,567 | $1,924,129 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,855 | $1,919,157 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,040 | $1,868,747 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,428 | $1,851,787 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22,971 | $1,807,738 | dollars, detected | |
| Southern Company | 842587107 | COM | 38,883 | $1,694,856 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,960 | $1,639,917 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,077 | $1,630,031 | dollars, detected | |
| IJH | 464287507 | COM | 7,701 | $1,549,555 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 19,404 | $1,501,477 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 44,566 | $1,496,125 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 32,514 | $1,432,517 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 697 | $1,395,716 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 10,746 | $1,387,366 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,090 | $1,369,866 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,967 | $1,361,536 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,964 | $1,283,521 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,915 | $1,280,131 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,583 | $1,272,546 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,649 | $1,262,023 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 17,835 | $1,251,295 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,810 | $1,216,583 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,306 | $1,206,909 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,198 | $1,196,662 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,521 | $1,191,542 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 10,547 | $1,181,130 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 115,298 | $1,175,724 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,555 | $1,153,316 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 26,680 | $1,125,068 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,615 | $1,095,418 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,997 | $1,094,992 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 69,085 | $1,072,312 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,655 | $1,053,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 122,539 | $1,038,956 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,033 | $1,026,860 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,152 | $1,024,978 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,104 | $1,020,677 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,000 | $952,000 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,510 | $947,417 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 49,543 | $943,471 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 106,567 | $926,599 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 329,244 | $915,006 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,836 | $875,696 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46,000 | $865,128 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,101 | $862,412 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,842 | $862,304 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,733 | $861,782 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,676 | $847,298 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,930 | $844,379 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,516 | $839,028 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,708 | $825,773 | dollars, detected | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,015 | $825,586 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,014 | $814,731 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,303 | $799,193 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,362 | $776,693 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 31,812 | $774,492 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,821 | $758,167 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,304 | $757,502 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 25,981 | $756,888 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,333 | $741,760 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 715 | $728,810 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,556 | $727,241 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,952 | $722,644 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,487 | $716,512 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150,001 | $683,377 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,182 | $680,777 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,041 | $680,673 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,658 | $673,374 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,161 | $664,015 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,944 | $659,619 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,692 | $659,281 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,574 | $650,826 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $638,522 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 14,471 | $637,932 | dollars, detected | |
| HCP INC | 40414L109 | COM | 23,341 | $606,038 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,334 | $598,892 | dollars, detected | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,529 | $578,076 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,801 | $562,227 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,661 | $549,604 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,482 | $541,235 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 449 | $535,724 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 7,109 | $529,834 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11,553 | $522,398 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,649 | $522,045 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,156 | $518,413 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,007 | $515,049 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,915 | $498,092 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,550 | $495,300 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,010 | $494,146 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,274 | $492,962 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,166 | $459,924 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,635 | $456,284 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,342 | $450,707 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 6,120 | $448,173 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,604 | $434,338 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,802 | $430,502 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,615 | $428,835 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,000 | $419,884 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 7,080 | $412,656 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $402,000 | dollars, detected | call |
| ISHARES TR | 464287457 | COM | 4,820 | $400,368 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,001 | $397,994 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,724 | $392,332 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 453,581 | $391,605 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,551 | $391,265 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,350 | $387,293 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,569 | $386,012 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,078 | $374,616 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,183 | $367,592 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,791 | $364,731 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 8,802 | $360,953 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,498 | $355,529 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,237 | $354,901 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,481 | $342,682 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,643 | $342,059 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,045 | $332,957 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,655 | $328,357 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,359 | $326,436 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 8,018 | $323,831 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,954 | $323,034 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,919 | $322,801 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,190 | $318,515 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,509 | $314,730 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,241 | $311,665 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,103 | $309,859 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 4,432 | $307,853 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 14,336 | $303,772 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,219 | $300,627 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,926 | $298,699 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,323 | $293,917 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,916 | $293,327 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,253 | $293,129 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,727 | $293,045 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,744 | $291,174 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,088 | $290,344 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 6,329 | $283,592 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,299 | $283,117 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,788 | $282,988 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,476 | $282,563 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 2,969 | $282,424 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,874 | $281,707 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 10,050 | $279,185 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,801 | $277,369 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,526 | $276,332 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,225 | $273,773 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 7,499 | $273,676 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $273,023 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,146 | $272,498 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,231 | $271,965 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,349 | $267,199 | dollars, detected | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 1 | $266,612 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,736 | $262,906 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,672 | $259,738 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920 | $249,950 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,234 | $244,895 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 20,068 | $227,105 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,900 | $226,427 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,433 | $226,087 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $226,029 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,473 | $222,994 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 13,967 | $218,526 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,409 | $218,281 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,210 | $218,178 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,500 | $211,250 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 1,207 | $205,980 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,991 | $204,581 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,807 | $202,982 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,372 | $201,649 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,750 | $200,447 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,432 | $198,041 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,778 | $197,948 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 16,406 | $196,572 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 751 | $196,390 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 2,125 | $196,004 | dollars, detected | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,067 | $195,484 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,411 | $190,991 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 718 | $190,125 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,593 | $189,717 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $189,630 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,337 | $188,614 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,270 | $188,008 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 415 | $186,488 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,349 | $180,454 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 18,792 | $180,356 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $176,400 | dollars, detected | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 759 | $172,822 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,200 | $172,376 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $172,342 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,100 | $167,987 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,908 | $166,422 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 189 | $164,032 | dollars, detected | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,985 | $162,242 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,617 | $158,638 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,541 | $158,223 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 795 | $155,468 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,274 | $155,415 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 801 | $153,598 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,908 | $152,756 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,299 | $151,891 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,247 | $148,827 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,329 | $147,620 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,903 | $147,546 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,686 | $146,376 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,814 | $146,130 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 4,318 | $145,004 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,000 | $144,972 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,341 | $143,510 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,015 | $142,712 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,740 | $141,509 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,264 | $139,116 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 487 | $138,914 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,791 | $138,445 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,934 | $137,340 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 19,000 | $137,176 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,936 | $136,089 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 867 | $135,309 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,505 | $135,080 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,126 | $133,250 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,451 | $127,197 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 510 | $125,785 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,652 | $125,224 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,880 | $123,931 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 12,857 | $123,523 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 11,000 | $122,616 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,555 | $119,787 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $119,670 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,300 | $116,670 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,012 | $116,418 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,700 | $114,966 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,544 | $114,854 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,041 | $113,237 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,641 | $111,636 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 705 | $110,271 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,034 | $110,051 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 516 | $106,990 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $106,352 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,331 | $106,028 | dollars, detected | |
| TESARO INC | 881569107 | COM | 2,710 | $105,817 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,663 | $104,222 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,514 | $104,064 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,387 | $101,431 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $101,154 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $100,643 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $99,659 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,121 | $99,644 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,122 | $99,197 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,085 | $97,700 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,995 | $96,283 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423 | $95,259 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,688 | $95,011 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,105 | $94,066 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 492 | $93,863 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,406 | $91,868 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,314 | $91,818 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,865 | $91,771 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,154 | $91,557 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 761 | $91,289 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 386 | $90,555 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,473 | $90,551 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,900 | $89,511 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 90 | $88,875 | dollars, detected | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $88,657 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 267 | $86,524 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,248 | $85,469 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 199 | $82,732 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,009 | $82,273 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,765 | $79,797 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 348 | $78,714 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,113 | $77,956 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,207 | $77,727 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,552 | $77,083 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,448 | $76,143 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,303 | $75,584 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 450 | $74,250 | dollars, detected | put |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $73,285 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,609 | $73,022 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,600 | $70,311 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,699 | $70,148 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,733 | $69,664 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $69,481 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 712 | $67,408 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,053 | $66,847 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,958 | $66,584 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $65,805 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 772 | $64,206 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 899 | $62,932 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $61,654 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 173 | $61,446 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500 | $58,750 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 581 | $57,326 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,121 | $57,235 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 481 | $56,137 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $55,826 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,726 | $54,640 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 12,784 | $51,826 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211 | $49,682 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $48,921 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,075 | $47,927 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 650 | $46,150 | dollars, detected | put |
| SNAP ON INC COM | 833034101 | Stock | 249 | $45,826 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $45,150 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,498 | $44,629 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $44,504 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $44,500 | dollars, detected | put |
| Medtronic Plc | G5960L103 | COM | 434 | $42,846 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $39,100 | dollars, detected | put |
| EXELON CORP COM | 30161N101 | Stock | 884 | $38,354 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 320 | $37,095 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 265 | $37,067 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,021 | $36,361 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $36,331 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $36,099 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $34,226 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,617 | $34,210 | dollars, detected | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,418 | $33,752 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 574 | $33,444 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 198 | $33,087 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,482 | $33,024 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 405 | $32,800 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 625 | $32,709 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $32,080 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,893 | $30,641 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,357 | $28,732 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 908 | $28,357 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $27,960 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,017 | $27,782 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,000 | $27,782 | dollars, detected | call |
| MASCO CORP | 574599106 | COM | 753 | $27,740 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 868 | $27,545 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 420 | $27,154 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,119 | $25,840 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 469 | $25,117 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 272 | $24,610 | dollars, detected | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 448 | $23,450 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 383 | $23,061 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 61 | $22,983 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 379 | $21,759 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 194 | $21,730 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $21,083 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 485 | $20,733 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 218 | $20,727 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 266 | $20,687 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $20,193 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 120 | $19,915 | dollars, detected | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 426 | $19,645 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,508 | $18,692 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,616 | $18,502 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195 | $17,716 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101 | $17,578 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 517 | $17,506 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 6,078 | $17,135 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 225 | $16,668 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,267 | $16,035 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $15,858 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $15,083 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126 | $14,822 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178 | $13,663 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176 | $13,509 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86 | $13,209 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,412 | $12,634 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235 | $12,487 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 247 | $12,368 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $11,705 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 324 | $11,511 | dollars, detected | call |
| TIFFANY & CO NEW | 886547108 | COM | 89 | $11,475 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212 | $10,904 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 335 | $10,834 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $9,318 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $9,236 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 272 | $9,111 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 86 | $9,103 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 311 | $8,667 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208 | $7,926 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64 | $7,925 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 331 | $7,799 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126 | $7,510 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 71 | $7,477 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 68 | $6,913 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 49 | $6,738 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $6,528 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $6,317 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,161 | $6,290 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 199 | $6,070 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194 | $6,016 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 800 | $5,982 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 174 | $5,566 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 200 | $5,325 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $5,226 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58 | $4,986 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101 | $4,873 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 54 | $4,834 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $4,753 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,259 | $4,405 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 665 | $4,308 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $3,836 | dollars, detected | call |
| CDW CORP COM | 12514G108 | Stock | 42 | $3,733 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,423 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24 | $3,357 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 494 | $3,249 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47 | $3,173 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 537 | $2,993 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,988 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15 | $2,975 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $2,824 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $2,763 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 52 | $2,738 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $2,642 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62 | $2,637 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,551 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 27 | $2,490 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 41 | $2,451 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $2,431 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,423 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,204 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69 | $2,165 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,138 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64 | $2,070 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,067 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 125 | $2,038 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $1,998 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47 | $1,925 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34 | $1,909 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $1,906 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 7 | $1,897 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $1,879 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000009 | this filing | 2018-10-24 | acceptance time not in the bulk data set |