13F-HR/A filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-10-24, with 627 holding rows worth $499,816,000.
- Accession
- 0001623883-18-000013
- 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 Q1 2018
A holdings report, amendment of type restatement, 627 entries on the cover page, a total value of $499,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,815,762 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,783 | $42,760,195 | dollars, detected | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,248 | $21,337,570 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,443,798 | $20,145,349 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 9,532 | $19,579,600 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 998,814 | $16,564,641 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 118,605 | $12,949,294 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,201 | $11,685,860 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,820 | $9,081,653 | dollars, detected | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 280,617 | $8,036,981 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,317 | $7,994,963 | dollars, detected | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 126,942 | $7,803,950 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 257,015 | $7,800,154 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 214,225 | $7,615,228 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 2,353,034 | $5,927,965 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 133,500 | $5,865,064 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 58,769 | $5,862,547 | dollars, detected | |
| Southern Company | 842587107 | COM | 130,809 | $5,837,311 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,192 | $5,291,936 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 110,385 | $4,689,767 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,620 | $4,352,700 | dollars, detected | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,133 | $3,950,687 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107,549 | $3,932,922 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,506 | $3,839,257 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,832 | $3,825,721 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 271,346 | $3,569,689 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 21,887 | $3,493,706 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,239 | $3,408,808 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 82,501 | $3,388,671 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,080 | $3,337,688 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 19,993 | $3,048,287 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,513 | $2,990,397 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 31,354 | $2,954,728 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 234,886 | $2,906,917 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,157 | $2,862,163 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,996 | $2,856,286 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,711 | $2,815,138 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 58,174 | $2,791,394 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 87,574 | $2,766,389 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 140,292 | $2,695,603 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 79,743 | $2,668,880 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 89,884 | $2,612,032 | dollars, detected | |
| Intel Corp | 458140100 | COM | 51,466 | $2,551,838 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,866 | $2,459,380 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,875 | $2,425,348 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,266 | $2,335,355 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,342 | $2,326,700 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 34,857 | $2,249,741 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,284 | $2,244,635 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,931 | $2,243,986 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,004 | $2,223,278 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,357 | $2,204,376 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 31,711 | $2,193,015 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 53,087 | $2,189,533 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,197 | $2,185,721 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,652 | $2,183,759 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,423 | $2,183,691 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,775 | $2,152,922 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 34,188 | $2,143,305 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 14,891 | $2,132,553 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 44,383 | $2,125,133 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 27,473 | $2,115,711 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 30,831 | $2,113,048 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 97,239 | $2,108,391 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 68,232 | $2,107,646 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 21,963 | $2,106,346 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,000 | $2,081,544 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,598 | $2,074,164 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,134 | $2,045,341 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 34,195 | $2,029,435 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,435 | $1,893,966 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,225 | $1,888,590 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,716 | $1,887,799 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,875 | $1,883,410 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,591 | $1,850,629 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 11,875 | $1,838,560 | dollars, detected | |
| HCP INC | 40414L109 | COM | 77,214 | $1,813,521 | dollars, detected | |
| XILINX INC | 983919101 | COM | 25,175 | $1,795,569 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,871 | $1,721,484 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 750,000 | $1,698,167 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,717 | $1,675,873 | dollars, detected | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,817 | $1,637,101 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,768 | $1,531,184 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,001 | $1,509,851 | dollars, detected | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 6 | $1,427,146 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,578 | $1,424,985 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 50,251 | $1,423,625 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,435 | $1,397,237 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 5,839 | $1,381,515 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,229 | $1,371,934 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,232 | $1,362,111 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,229 | $1,348,828 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,716 | $1,346,821 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,972 | $1,326,723 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 25,201 | $1,322,851 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,849 | $1,318,733 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 80,665 | $1,286,144 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,369 | $1,285,440 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,357 | $1,259,221 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 24,077 | $1,258,265 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,101 | $1,248,342 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,958 | $1,243,780 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,214 | $1,230,032 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,734 | $1,219,992 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,053 | $1,212,790 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,858 | $1,212,764 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 30,352 | $1,208,564 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,926 | $1,201,958 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,965 | $1,200,229 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,051 | $1,198,714 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 32,956 | $1,196,551 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,546 | $1,173,384 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,742 | $1,172,431 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,060 | $1,171,181 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 13,416 | $1,137,022 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,311 | $1,136,931 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 13,580 | $1,134,108 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,107 | $1,120,501 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,788 | $1,087,622 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,714 | $1,018,136 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,746 | $994,460 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,000 | $968,641 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,399 | $965,649 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,376 | $964,216 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,849 | $948,780 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,277 | $939,292 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,465 | $893,454 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 38,140 | $892,208 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,922 | $887,289 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,425 | $862,984 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 4,830 | $844,010 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 87,000 | $829,287 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,792 | $817,923 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 52,720 | $803,681 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,845 | $785,837 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,140 | $782,798 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,364 | $782,050 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,575 | $779,587 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,611 | $776,929 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 531 | $759,823 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 78,925 | $745,556 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,829 | $743,919 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,414 | $729,751 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,165 | $720,996 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 17,944 | $720,384 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,015 | $718,182 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,007 | $708,747 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,616 | $672,286 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 49,566 | $669,407 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,897 | $666,777 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,310 | $643,127 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 16,393 | $621,068 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 55,191 | $599,169 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,986 | $589,519 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,446 | $589,349 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,652 | $566,668 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,560 | $565,810 | dollars, detected | put |
| YAMANA GOLD INC | 98462Y100 | COM | 209,419 | $564,191 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,155 | $554,591 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,472 | $550,551 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,035 | $549,424 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,859 | $547,982 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,735 | $544,871 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 6,005 | $543,850 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,168 | $539,484 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,806 | $535,188 | dollars, detected | |
| CORNING INC | 219350105 | COM | 19,475 | $531,680 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,410 | $529,264 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,698 | $514,233 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,441 | $512,495 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,346 | $500,979 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,599 | $417,305 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,345 | $395,710 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,667 | $391,984 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,430 | $390,105 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,769 | $387,848 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 95,280 | $384,818 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 457,566 | $376,227 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,348 | $374,343 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,654 | $365,977 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 12,841 | $365,201 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,758 | $358,176 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,467 | $356,962 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,525 | $356,483 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,527 | $338,413 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,682 | $332,670 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,165 | $329,027 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,682 | $325,075 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,604 | $324,504 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,000 | $313,866 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,061 | $311,705 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,488 | $310,832 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,774 | $310,600 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,924 | $308,924 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,965 | $304,949 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,963 | $303,888 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,004 | $303,442 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,798 | $300,060 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,370 | $298,960 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,729 | $296,431 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 7,557 | $294,471 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,381 | $293,703 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,352 | $292,730 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,318 | $292,433 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,511 | $291,618 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 17,950 | $291,587 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,777 | $291,290 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,221 | $291,116 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,091 | $290,892 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,148 | $290,596 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,625 | $290,293 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,626 | $289,192 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,840 | $288,245 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,791 | $287,846 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,302 | $284,326 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,893 | $283,934 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,432 | $282,535 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,353 | $280,846 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,221 | $276,628 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,833 | $273,108 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 8,913 | $271,575 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,322 | $271,295 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,499 | $256,800 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,301 | $256,256 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,156 | $256,213 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,912 | $256,027 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,041 | $253,415 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,844 | $253,130 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,797 | $244,170 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,152 | $243,402 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,610 | $236,590 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,632 | $234,720 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,462 | $234,450 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,321 | $230,515 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,118 | $226,210 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 4,586 | $214,876 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,492 | $203,953 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,444 | $198,169 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,241 | $196,177 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $195,814 | dollars, detected | call |
| MAGNA INTL INC COM | 559222401 | Stock | 3,550 | $195,639 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,010 | $194,425 | dollars, detected | call |
| MATTEL INC | 577081102 | COM | 14,535 | $189,326 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $188,050 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 3,401 | $184,198 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,156 | $180,756 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,395 | $180,753 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,835 | $177,396 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,439 | $176,016 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,752 | $172,548 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,018 | $163,476 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 557 | $159,381 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,372 | $157,256 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 978 | $153,732 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 720 | $152,655 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,909 | $150,134 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,418 | $147,786 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,000 | $145,134 | dollars, detected | |
| TESARO INC | 881569107 | COM | 2,441 | $140,530 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,800 | $140,490 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $140,189 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,740 | $140,111 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,834 | $139,098 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,806 | $136,621 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,020 | $136,497 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,098 | $136,381 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,087 | $135,212 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 845 | $134,878 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,372 | $134,863 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 904 | $134,162 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,286 | $132,142 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 2,274 | $130,273 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,256 | $128,005 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,155 | $126,904 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,462 | $126,809 | dollars, detected | |
| Boeing Company | 097023105 | COM | 100 | $126,000 | dollars, detected | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,034 | $125,819 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 623 | $122,441 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 487 | $120,438 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,143 | $120,011 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $118,709 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,017 | $118,414 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,934 | $116,846 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,189 | $115,146 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 4,000 | $114,156 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 681 | $114,042 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $112,905 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,160 | $112,742 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 998 | $112,621 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,264 | $111,595 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 821 | $111,377 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 878 | $111,118 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,363 | $108,483 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 2,012 | $106,724 | dollars, detected | |
| KLA CORP | 482480100 | COM | 996 | $106,612 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 487 | $105,878 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,995 | $105,294 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,002 | $103,320 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 662 | $103,305 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $102,300 | dollars, detected | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,506 | $101,220 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,617 | $99,741 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 470 | $99,404 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,314 | $98,909 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,224 | $95,868 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,009 | $94,941 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,514 | $93,408 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $92,537 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,631 | $91,826 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,746 | $91,596 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 616 | $91,057 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 767 | $91,010 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $90,374 | dollars, detected | call |
| ROYAL GOLD INC | 780287108 | COM | 1,081 | $89,931 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,688 | $88,528 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $87,183 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,904 | $86,261 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,458 | $86,080 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 346 | $85,799 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,235 | $84,173 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,342 | $82,871 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $81,558 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 785 | $81,471 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $79,330 | dollars, detected | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,201 | $78,756 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 548 | $78,476 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,903 | $77,672 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 592 | $77,618 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,932 | $75,636 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 489 | $73,603 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,177 | $71,352 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,005 | $70,505 | dollars, detected | |
| KLONDEX MNS LTD | 498696103 | COM | 29,000 | $68,096 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 519 | $67,514 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 3,976 | $67,175 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,050 | $66,787 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,029 | $66,511 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,580 | $64,552 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,289 | $62,779 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,195 | $61,724 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,080 | $60,297 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 2,209 | $59,026 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,733 | $58,279 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $55,529 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,700 | $55,250 | dollars, detected | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 5,438 | $55,069 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 310 | $54,513 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 1,179 | $53,995 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 845 | $53,347 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $53,257 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,766 | $52,205 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 815 | $51,068 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 517 | $49,104 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 112,224 | $48,703 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $48,144 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,618 | $47,500 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,834 | $46,808 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $46,750 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 438 | $44,866 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 642 | $43,789 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $43,283 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,522 | $42,179 | dollars, detected | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $41,663 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,533 | $41,070 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 798 | $41,067 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 412 | $40,792 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $39,008 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 706 | $38,097 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,613 | $37,733 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,925 | $35,121 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,274 | $35,096 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $33,325 | dollars, detected | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,431 | $33,290 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $32,785 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $32,432 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 834 | $32,133 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $31,538 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 184 | $29,847 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $29,547 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 202 | $28,902 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 666 | $28,815 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 491 | $28,794 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,708 | $27,960 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 566 | $27,930 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 234 | $27,667 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 402 | $27,555 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 464 | $27,076 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 430 | $26,828 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 389 | $25,915 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102 | $24,683 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 279 | $23,817 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 934 | $23,333 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 198 | $22,060 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 869 | $19,797 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 385 | $19,437 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,050 | $19,301 | dollars, detected | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,862 | $19,227 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 312 | $18,690 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $18,016 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 229 | $17,382 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 301 | $16,267 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 6,715 | $16,245 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 874 | $15,325 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 515 | $15,229 | dollars, detected | call |
| ZYNGA INC. | 98986T108 | CL A | 4,014 | $14,666 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $14,657 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 74 | $14,495 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 384 | $14,299 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $13,914 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219 | $13,149 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 154 | $13,088 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 280 | $12,506 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,273 | $12,372 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 300 | $12,092 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 209 | $11,792 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 103 | $10,209 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 275 | $9,979 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 118 | $9,953 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $9,847 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 457 | $9,799 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135 | $9,722 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 323 | $9,254 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 176 | $9,059 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 186 | $8,680 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 86 | $8,582 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 500 | $8,500 | dollars, detected | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $7,752 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $7,751 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 92 | $7,558 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 41 | $7,018 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 149 | $6,938 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 71 | $5,655 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 138 | $5,311 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 607 | $4,402 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 450 | $4,053 | dollars, detected | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56 | $3,611 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 81 | $3,609 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 809 | $3,510 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $3,008 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,977 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69 | $2,526 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,281 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31 | $2,262 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15 | $2,151 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $2,023 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,022 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 57 | $2,020 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,018 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,998 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41 | $1,914 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 259 | $1,913 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 13 | $1,896 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 49 | $1,865 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $1,857 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 29 | $1,800 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 30 | $1,713 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30 | $1,692 | dollars, detected | |
| GGP INC | 36174X101 | COM | 81 | $1,665 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,650 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131 | $1,598 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $1,544 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $1,455 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,455 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,429 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 67 | $1,376 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91 | $1,170 | dollars, detected | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $1,121 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 30 | $1,120 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,116 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49 | $1,068 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,066 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $1,042 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,041 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,022 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,006 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $970 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34 | $969 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64 | $961 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 9 | $940 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33 | $898 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $889 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 125 | $868 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15 | $867 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 44 | $834 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $832 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 20 | $827 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 7 | $820 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $713 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 20 | $687 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $657 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 48 | $628 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44 | $620 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11 | $613 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $611 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 68 | $603 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $583 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24 | $579 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $576 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $572 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $567 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-18-000004 | superseded | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-18-000013 | this filing | 2018-10-24 | acceptance time not in the bulk data set |