13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 674 holding rows worth $557,259,000.
- Accession
- 0001623883-19-000002
- Filer
- CIK 1623883
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 674 entries on the cover page, a total value of $557,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,258,770 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 | 38,324 | $27,129,190 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,907 | $27,129,190 | dollars, detected | call |
| LINDE PLC | G5494J103 | SHS | 152,047 | $24,122,172 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,922 | $16,003,450 | dollars, detected | put |
| UBS GROUP AG SHS | H42097107 | Stock | 33,324 | $16,003,450 | dollars, detected | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 361,033 | $14,097,714 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 647,049 | $12,129,181 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 273,671 | $11,266,996 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,397,299 | $11,147,076 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,062 | $10,039,072 | dollars, detected | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,034 | $10,039,072 | dollars, detected | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 379,453 | $9,415,473 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 89,578 | $7,416,133 | dollars, detected | |
| Boeing Company | 097023105 | COM | 19,977 | $6,440,996 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 145,534 | $6,025,004 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 296,094 | $5,961,228 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,620 | $5,041,775 | dollars, detected | call |
| Procter & Gamble Co | 742718109 | COM | 54,747 | $5,031,105 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 19,097 | $4,854,473 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 281,447 | $4,800,254 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 120,760 | $4,778,144 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 41,718 | $4,603,998 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,328 | $4,490,535 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 48,325 | $4,453,985 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 301,176 | $4,374,746 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 32,522 | $4,345,173 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 435,764 | $4,269,435 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 33,289 | $4,228,991 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,400 | $4,042,195 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,137 | $4,019,676 | dollars, detected | |
| Intel Corp | 458140100 | COM | 84,208 | $3,950,908 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 133,882 | $3,776,974 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 130,025 | $3,710,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,834 | $3,583,634 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 57,372 | $3,576,263 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,196 | $3,537,183 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 53,163 | $3,512,677 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,962 | $3,511,091 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 269,895 | $3,510,488 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,138 | $3,430,208 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,182 | $3,423,835 | dollars, detected | |
| KLA CORP | 482480100 | COM | 38,239 | $3,421,029 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87,762 | $3,385,885 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,418 | $3,353,961 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,918 | $3,294,994 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,295 | $3,270,444 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 157,443 | $3,247,038 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,759 | $3,218,283 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 125,065 | $3,209,454 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 17,796 | $3,159,257 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,367 | $3,147,671 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,276 | $3,127,517 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 152,422 | $3,117,735 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,467 | $3,114,985 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 4,095,443 | $3,099,146 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,997 | $3,076,451 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 45,851 | $3,041,006 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226,827 | $2,995,550 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,583 | $2,982,931 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,500 | $2,968,910 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 40,412 | $2,697,241 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,165 | $2,672,171 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,534 | $2,664,275 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 25,248 | $2,646,601 | dollars, detected | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 11 | $2,634,132 | dollars, detected | |
| XILINX INC | 983919101 | COM | 29,352 | $2,499,216 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 29,006 | $2,488,810 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,773 | $2,445,983 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 29,148 | $2,415,617 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,540 | $2,337,731 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 60,263 | $2,329,645 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 16,191 | $2,313,773 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,758 | $2,256,627 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,896 | $2,169,405 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,858 | $2,125,522 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 14,618 | $2,104,775 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,486 | $2,097,609 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 169,067 | $1,919,940 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 251,479 | $1,902,791 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,503 | $1,869,720 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,267 | $1,787,883 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31,252 | $1,756,526 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,368 | $1,743,933 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,000 | $1,694,258 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 637 | $1,694,258 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 372,498 | $1,668,272 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,192 | $1,623,448 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 1,184 | $1,623,448 | dollars, detected | call |
| Bank of America Corp | 060505104 | COM | 61,864 | $1,523,954 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,883 | $1,520,680 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,485 | $1,430,599 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,181 | $1,412,520 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 14,186 | $1,402,769 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 256,290 | $1,398,700 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 21,047 | $1,378,646 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,600 | $1,373,706 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,175 | $1,372,408 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,903 | $1,352,681 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 110,493 | $1,335,626 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,515 | $1,300,258 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,930 | $1,297,545 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,920 | $1,295,425 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,984 | $1,291,835 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,449 | $1,279,572 | dollars, detected | |
| IJH | 464287507 | COM | 7,701 | $1,278,430 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 49,064 | $1,263,577 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 9,395 | $1,239,271 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,537 | $1,225,369 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,213 | $1,223,012 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 97,302 | $1,184,862 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,524 | $1,126,742 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,504 | $1,117,397 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,635 | $1,114,688 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,219 | $1,097,126 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 11,888 | $1,057,653 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,510 | $1,036,286 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,035,355 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 13,184 | $1,015,800 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 36,049 | $1,011,646 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,545 | $984,069 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 28,801 | $971,768 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,764 | $966,040 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 15,072 | $958,494 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,893 | $949,540 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,838 | $944,254 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,131 | $939,948 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,545 | $927,990 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,174 | $927,885 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,209 | $919,065 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,820 | $899,387 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,253 | $899,374 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 244,001 | $878,883 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,315 | $854,560 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,800 | $825,565 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 790 | $825,315 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,833 | $813,718 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,134 | $806,891 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,610 | $759,747 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 465 | $746,963 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,600 | $744,421 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,342 | $741,717 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 134,539 | $741,201 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,300 | $737,223 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 7,169 | $732,699 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 198 | $726,463 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 443 | $726,463 | dollars, detected | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,295 | $693,360 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,665 | $683,052 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $678,973 | dollars, detected | |
| American Express Company | 025816109 | COM | 7,027 | $669,649 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,534 | $661,362 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,626 | $660,678 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,836 | $659,978 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,392,224 | $643,440 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 226,315 | $642,537 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,886 | $631,499 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $631,499 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 20,792 | $627,972 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,643 | $618,643 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,312 | $595,885 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $593,500 | dollars, detected | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,500 | $593,500 | dollars, detected | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,607 | $593,474 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,839 | $592,921 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,281 | $574,419 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,566 | $572,346 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,529 | $554,942 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,624 | $554,406 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,141 | $552,703 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 25,533 | $551,355 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,459 | $548,462 | dollars, detected | |
| Apple Inc | 037833100 | COM | 240 | $535,800 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 9,701 | $504,910 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 2 | $503,648 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920 | $503,100 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $503,100 | dollars, detected | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,100 | $502,291 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,221 | $500,299 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 55,292 | $496,886 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,939 | $490,606 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 14,753 | $467,985 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,572 | $459,213 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 1,949 | $447,410 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,270 | $442,242 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,020 | $441,128 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 5,769 | $440,788 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,262 | $434,447 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,802 | $433,093 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,295 | $432,770 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,415 | $430,650 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,782 | $427,401 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,710 | $426,660 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,146 | $420,508 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,750 | $415,287 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 12,724 | $409,612 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,962 | $407,571 | dollars, detected | |
| HCP INC | 40414L109 | COM | 14,541 | $406,030 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,474 | $397,771 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 5,365 | $397,663 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,852 | $383,276 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,520 | $355,400 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,313 | $343,630 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,105 | $340,379 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,001 | $337,237 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,078 | $330,308 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,919 | $319,578 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 179,000 | $316,467 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,342 | $313,188 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,357 | $309,976 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,313 | $309,074 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,635 | $305,666 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,165 | $302,365 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,500 | $298,659 | dollars, detected | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,098 | $287,595 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 8,018 | $286,749 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,250 | $280,471 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,463 | $275,488 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,861 | $273,074 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,841 | $268,402 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,661 | $268,194 | dollars, detected | |
| Boeing Company | 097023105 | COM | 90 | $260,100 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 4,120 | $258,096 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,022 | $247,203 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 290 | $245,451 | dollars, detected | put |
| FERRARI N V | N3167Y103 | COM | 27 | $245,451 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,850 | $243,252 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,061 | $241,477 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 65,607 | $239,402 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,180 | $237,428 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 12,802 | $232,834 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 12,266 | $231,709 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,470 | $226,700 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,607 | $226,547 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 52,600 | $223,016 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,371 | $220,055 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,230 | $214,984 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 8,165 | $210,265 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 739 | $210,243 | dollars, detected | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $209,790 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,589 | $208,389 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 7,499 | $205,416 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,441 | $203,369 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,337 | $202,983 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,175 | $200,103 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,129 | $198,592 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 4,091 | $198,406 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,209 | $194,997 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,914 | $194,612 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,209 | $194,442 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,017 | $193,118 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,366 | $191,520 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,098 | $191,047 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,738 | $189,609 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 6,691 | $189,363 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 533 | $187,856 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,627 | $187,437 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,700 | $187,345 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,033 | $186,429 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,707 | $185,813 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,750 | $183,550 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,624 | $182,724 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,834 | $181,511 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,910 | $180,451 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,684 | $177,513 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,048 | $175,025 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,654 | $170,050 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,111 | $166,691 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,991 | $166,384 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,900 | $165,674 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,409 | $165,429 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,927 | $163,986 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,372 | $157,671 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,593 | $157,616 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,100 | $157,331 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,686 | $156,722 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,174 | $156,186 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,738 | $156,055 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,178 | $154,983 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 4,300 | $150,417 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,541 | $149,772 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 18,792 | $149,545 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,067 | $143,004 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 62,515 | $140,624 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 738 | $140,123 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 13,967 | $139,496 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,126 | $138,195 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 13,200 | $137,110 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,581 | $136,407 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,672 | $134,677 | dollars, detected | |
| TESARO INC | 881569107 | COM | 1,810 | $134,355 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,555 | $133,147 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 801 | $132,697 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,247 | $131,733 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,349 | $131,657 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,962 | $125,366 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,791 | $125,034 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,100 | $124,589 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 189,000 | $123,399 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,985 | $122,940 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,975 | $121,856 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,814 | $121,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,329 | $120,636 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,608 | $118,898 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,962 | $118,270 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $116,024 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,270 | $115,943 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,740 | $114,998 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,800 | $113,498 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 8,741 | $112,917 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,507 | $112,297 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 867 | $111,473 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $111,184 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,604 | $109,636 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,041 | $107,320 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,274 | $106,374 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,663 | $105,249 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,121 | $104,473 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 12,857 | $103,988 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 705 | $103,855 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,172 | $101,125 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 516 | $100,425 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,056 | $99,767 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 851 | $97,796 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,200 | $93,571 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 308 | $92,661 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,902 | $92,395 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,343 | $88,108 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,010 | $88,097 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $87,821 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,481 | $86,555 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,387 | $84,695 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,000 | $84,364 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $84,278 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,107 | $82,857 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,473 | $82,703 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,140 | $81,444 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,331 | $79,514 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,700 | $79,452 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 417 | $79,172 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,044 | $78,062 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 560 | $76,739 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 267 | $76,065 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,600 | $75,307 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,632 | $72,639 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 976 | $70,058 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,592 | $69,734 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,958 | $69,576 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,552 | $68,969 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 678 | $66,967 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,303 | $66,942 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,641 | $66,395 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,100 | $64,255 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,733 | $62,954 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,121 | $60,451 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,880 | $59,713 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,777 | $59,428 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,765 | $57,026 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $54,405 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,220 | $51,701 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,032 | $50,864 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 12,784 | $50,228 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 156 | $49,345 | dollars, detected | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $49,345 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $47,642 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 806 | $47,315 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 481 | $46,900 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 336 | $45,739 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 310 | $43,408 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $42,650 | dollars, detected | put |
| Abbott Laboratories | 002824100 | COM | 586 | $42,372 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,555 | $42,314 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 1,435 | $41,344 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,164 | $41,125 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 157 | $40,569 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $40,425 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 884 | $39,858 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 190 | $39,779 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 327 | $39,756 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 467 | $39,754 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 434 | $39,467 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,763 | $39,360 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 251 | $39,332 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 130 | $38,979 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174 | $38,927 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 397 | $38,812 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 1,075 | $38,795 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $38,780 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $38,405 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 723 | $37,938 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $37,704 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 534 | $37,641 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 558 | $37,263 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 249 | $36,166 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 577 | $35,590 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 818 | $35,556 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 262 | $35,542 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,500 | $35,146 | dollars, detected | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 485 | $34,624 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 347 | $34,412 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 198 | $34,407 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,021 | $34,219 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $34,072 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 159 | $33,510 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,206 | $33,501 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 636 | $33,062 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 826 | $33,057 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 625 | $32,523 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 653 | $32,151 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,246 | $32,040 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,700 | $31,168 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 908 | $30,782 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275 | $30,371 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 874 | $30,285 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,093 | $30,230 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $30,210 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,000 | $28,905 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $28,720 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,119 | $28,683 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 265 | $28,210 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,893 | $28,054 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 469 | $27,471 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,616 | $26,801 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,026 | $26,469 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 2,063 | $25,442 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,432 | $23,495 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 641 | $23,122 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 420 | $22,456 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,017 | $22,419 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,482 | $22,270 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 753 | $22,012 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 868 | $21,468 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 460 | $20,744 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 194 | $20,665 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 383 | $19,410 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 485 | $18,881 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $18,020 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 448 | $17,015 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 478 | $16,272 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195 | $16,266 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 426 | $15,570 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 248 | $15,404 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 122 | $15,178 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $14,919 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 6,078 | $14,341 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $14,289 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 567 | $13,928 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $13,612 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 651 | $13,374 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 501 | $13,018 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 218 | $13,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126 | $12,930 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $12,572 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $12,139 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,412 | $11,849 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178 | $11,296 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 266 | $11,155 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 517 | $11,040 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 327 | $10,703 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 658 | $10,650 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176 | $10,513 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 197 | $10,298 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 247 | $10,060 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212 | $9,976 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 334 | $9,941 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,050 | $9,905 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,267 | $9,740 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235 | $9,259 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900 | $9,245 | dollars, detected | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $9,070 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99 | $8,939 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $8,892 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $8,366 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 450 | $8,325 | dollars, detected | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 311 | $8,052 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 121 | $7,542 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 91 | $7,541 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $7,513 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $7,337 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 68 | $7,286 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 16 | $7,051 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 5 | $7,051 | dollars, detected | call |
| HASBRO INC COM | 418056107 | Stock | 86 | $6,986 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 557 | $6,860 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 521 | $6,854 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 71 | $6,751 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126 | $6,727 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 138 | $6,675 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 297 | $6,490 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 326 | $6,469 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 272 | $5,797 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 331 | $5,691 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 800 | $5,095 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 49 | $5,068 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,161 | $5,058 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 174 | $5,055 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 71 | $4,986 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208 | $4,747 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $4,594 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 115 | $4,555 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101 | $4,287 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-19-000002 | this filing | 2019-01-31 | acceptance time not in the bulk data set |