13F-HR/A filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-10-24, with 687 holding rows worth $599,041,000.
- Accession
- 0001623883-18-000011
- 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 Q2 2018
A holdings report, amendment of type new holdings, 687 entries on the cover page, a total value of $599,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,041,055 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 | 57,916 | $36,991,744 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,458 | $36,991,744 | dollars, detected | call |
| 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 | 1,656,219 | $17,806,737 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 709,059 | $15,054,899 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,522 | $14,094,603 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 33,717 | $14,094,603 | dollars, detected | call |
| 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 | |
| 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 | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,328 | $7,122,519 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,692 | $7,122,519 | dollars, detected | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 218,149 | $6,799,566 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,620 | $6,468,927 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 79,882 | $6,447,579 | dollars, detected | |
| Southern Company | 842587107 | COM | 128,413 | $5,944,476 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 409,255 | $5,566,688 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 190,535 | $5,481,984 | 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 | |
| CVS Health Corporation | 126650100 | COM | 56,342 | $3,624,403 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,021 | $3,541,701 | dollars, detected | |
| 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 | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,642 | $3,244,946 | 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 | |
| AVNET INC COM | 053807103 | Stock | 59,134 | $2,535,184 | 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 | |
| Elevance Health, Inc. | 036752103 | COM | 10,138 | $2,412,285 | 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 | |
| Analog Devices,Inc. | 032654105 | COM | 24,482 | $2,347,320 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,098 | $2,340,782 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,732 | $2,334,767 | 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 | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,970 | $2,222,037 | 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 | |
| SPLUNK INC | 848637104 | COM | 21,351 | $2,115,243 | 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 | |
| Bank of America Corp | 060505104 | COM | 66,112 | $1,863,092 | dollars, detected | |
| 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 | |
| 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 | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,094 | $1,414,743 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,211 | $1,384,063 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,713 | $1,342,773 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 102,539 | $1,341,722 | dollars, detected | |
| 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 | |
| BEST BUY INC COM | 086516101 | Stock | 17,215 | $1,283,425 | 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 | |
| TJX Companies Inc | 872540109 | COM | 12,977 | $1,234,750 | 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 | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,019 | $1,188,903 | 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 | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,036 | $1,113,132 | 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 | |
| Starbucks Corporation | 855244109 | COM | 21,740 | $1,059,698 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,267 | $1,022,267 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,595 | $1,004,669 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,778 | $978,789 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,911 | $974,603 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,427 | $906,383 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,691 | $902,146 | 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 | |
| Amgen Inc. | 031162100 | COM | 4,688 | $865,041 | dollars, detected | |
| 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 | |
| BLUE BIRD CORP | 095306106 | COM | 35,038 | $775,955 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,030 | $772,037 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 447 | $759,564 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 109,480 | $758,412 | 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 | |
| SYSCOCORP | 871829107 | COM | 10,023 | $686,424 | 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 | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,543 | $660,659 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,284 | $660,659 | dollars, detected | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,023 | $657,467 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,730 | $657,467 | dollars, detected | call |
| 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 | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920 | $604,418 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $604,418 | dollars, detected | call |
| Caterpillar Inc. | 149123101 | COM | 415 | $600,868 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,645 | $590,372 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,283 | $583,389 | dollars, detected | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $583,389 | dollars, detected | call |
| American Express Company | 025816109 | COM | 5,806 | $568,780 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,459 | $567,898 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,606 | $566,570 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,298 | $563,924 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,262 | $554,779 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,763 | $554,061 | 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 | |
| Boeing Company | 097023105 | COM | 1,588 | $532,617 | dollars, detected | |
| 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 | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,985 | $487,980 | 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 | |
| PPG INDS INC COM | 693506107 | Stock | 4,463 | $466,537 | dollars, detected | |
| 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 | |
| FERRARI N V | N3167Y103 | COM | 1,761 | $446,193 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 3 | $446,193 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,644 | $412,200 | dollars, detected | |
| 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 | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 685 | $381,456 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,504 | $381,456 | dollars, detected | call |
| 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 | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,652 | $346,361 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,198 | $345,808 | dollars, detected | |
| Boeing Company | 097023105 | COM | 190 | $339,793 | dollars, detected | put |
| 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 | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,800 | $306,230 | 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 | |
| STORE CAP CORP | 862121100 | COM | 10,846 | $297,055 | 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 | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,707 | $288,202 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,629 | $287,569 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,274 | $286,789 | 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 | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,460 | $280,899 | 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 | |
| ALCOA CORP COM | 013872106 | Stock | 5,729 | $268,431 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,323 | $268,281 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,501 | $265,809 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 110,708 | $265,251 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 12,832 | $263,470 | dollars, detected | |
| 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 | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $251,162 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,398 | $248,823 | dollars, detected | |
| 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 | |
| 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 | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,330 | $217,077 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,868 | $215,253 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $213,707 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,593 | $213,537 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $210,261 | dollars, detected | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,395 | $209,594 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,854 | $207,595 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 19,582 | $206,715 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 599 | $205,475 | 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 | |
| BARRICK GOLD CORP | 067901108 | COM | 15,046 | $194,858 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 825 | $193,516 | 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 | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $184,974 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 5,851 | $176,877 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 731 | $176,282 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 189 | $175,423 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 124 | $175,423 | dollars, detected | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,098 | $174,983 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $171,597 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,018 | $170,890 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 978 | $167,803 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,372 | $160,274 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,096 | $155,230 | dollars, detected | |
| 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 | |
| ServiceNow,Inc. | 81762P102 | COM | 850 | $146,537 | 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 | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,775 | $136,201 | 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 | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,834 | $132,211 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,936 | $131,198 | 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 | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,004 | $125,373 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,328 | $125,048 | dollars, detected | |
| TESARO INC | 881569107 | COM | 2,767 | $123,915 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,819 | $122,288 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $119,933 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $118,728 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,264 | $118,221 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,934 | $114,348 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,214 | $112,274 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 630 | $111,870 | dollars, detected | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167 | $111,870 | dollars, detected | call |
| 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 | |
| Texas Instruments Incorporated | 882508104 | COM | 980 | $108,789 | 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 | |
| KINROSS GOLD CORP | 496902404 | COM | 28,123 | $105,568 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $105,403 | dollars, detected | put |
| ECOLAB INC COM | 278865100 | Stock | 734 | $103,539 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 662 | $103,215 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $101,497 | dollars, detected | |
| 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 | |
| AUTODESK INC COM | 052769106 | Stock | 736 | $96,934 | dollars, detected | |
| 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 | |
| TARGET CORP COM | 87612E106 | Stock | 1,240 | $95,110 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $94,400 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,514 | $92,587 | 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 | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,420 | $89,246 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,688 | $89,093 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,558 | $88,802 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,897 | $87,434 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,009 | $86,556 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,000 | $86,526 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,865 | $84,265 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 23,731 | $82,201 | dollars, detected | |
| 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 | |
| GAP INC COM | 364760108 | Stock | 2,314 | $76,750 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 456 | $75,003 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 760 | $73,301 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,036 | $70,619 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,156 | $70,496 | dollars, detected | |
| 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 | |
| Waste Management, Inc. | 94106L109 | COM | 822 | $66,927 | dollars, detected | |
| 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 | |
| TRIPADVISOR INC | 896945201 | COM | 1,121 | $62,428 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $61,961 | dollars, detected | put |
| 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 | |
| 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 | |
| QIAGEN NV | N72482123 | SHS NEW | 600 | $56,028 | dollars, detected | put |
| QIAGEN NV | N72482123 | SHS NEW | 3,000 | $56,028 | dollars, detected | call |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $54,209 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $51,838 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $50,903 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 581 | $50,157 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 539 | $49,613 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $48,520 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,017 | $48,352 | 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 | $43,282 | dollars, detected | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,431 | $42,536 | dollars, detected | |
| 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 | $31,403 | 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 | $24,183 | 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 | |
| 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 | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381 | $20,483 | dollars, detected | |
| 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 | |
| TAHOE RES INC | 873868103 | COM | 3,494 | $17,166 | 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 | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 355 | $14,976 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $14,825 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174 | $13,840 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 73 | $13,763 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265 | $13,579 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 102 | $13,418 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 407 | $13,269 | dollars, detected | |
| 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 | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210 | $11,468 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86 | $11,381 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $10,778 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147 | $10,185 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 208 | $9,475 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 186 | $9,001 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $8,654 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $8,089 | dollars, detected | |
| 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 | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,531 | dollars, detected | |
| 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 | $4,468 | 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 | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $2,506 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,050 | $2,382 | 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 | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46 | $1,983 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $1,980 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000006 | superseded | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000011 | this filing | 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 |