13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 637 holding rows worth $505,847,000.
- Accession
- 0001623883-19-000004
- Filer
- CIK 1623883
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 637 entries on the cover page, a total value of $505,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,847,667 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 | 38,557 | $25,779,553 | dollars, detected | put |
| LINDE PLC | G5494J103 | SHS | 114,984 | $20,153,672 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 83,139 | $16,090,148 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 344,499 | $14,782,105 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 674,404 | $13,889,159 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 440,731 | $11,314,145 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 919,334 | $11,150,875 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,524 | $9,767,430 | dollars, detected | call |
| ISHARES TR | 46429B408 | CMN | 283,269 | $9,713,015 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,290 | $8,775,057 | dollars, detected | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 364,505 | $8,550,990 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 188,838 | $8,228,778 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 169,760 | $7,544,273 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 916,885 | $7,476,086 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 58,772 | $7,160,780 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 105,912 | $6,609,516 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 37,910 | $5,347,729 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,358 | $5,195,023 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 61,466 | $4,950,149 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 30,996 | $4,891,838 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,807 | $4,611,039 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,236 | $4,592,800 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,669 | $4,572,777 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,669 | $4,423,669 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,996 | $4,349,598 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 99,113 | $4,317,246 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,152 | $4,299,439 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 228,024 | $4,210,254 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 47,367 | $4,185,715 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 129,828 | $4,070,362 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 50,478 | $4,050,325 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,422 | $4,021,244 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,088 | $3,900,811 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 4,529,282 | $3,899,264 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,922 | $3,884,268 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 139,415 | $3,843,624 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 119,896 | $3,832,783 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,629 | $3,784,800 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 194,524 | $3,778,427 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,036 | $3,767,160 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,580 | $3,747,112 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,981 | $3,745,842 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,879 | $3,730,545 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,473 | $3,723,601 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 63,565 | $3,708,066 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 54,585 | $3,698,333 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 369,232 | $3,687,682 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,268 | $3,681,473 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,244 | $3,638,516 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,460 | $3,529,357 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 99,391 | $3,504,446 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,084 | $3,412,613 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,030 | $3,347,955 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,637 | $3,342,187 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 45,224 | $3,109,257 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,228 | $2,885,276 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 108,807 | $2,847,837 | dollars, detected | |
| Southern Company | 842587107 | COM | 54,759 | $2,829,232 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 16,710 | $2,654,872 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 9 | $2,630,020 | dollars, detected | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 12 | $2,605,356 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 44,134 | $2,571,782 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,007 | $2,555,365 | dollars, detected | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 311,881 | $2,503,585 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,095 | $2,337,838 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 23,885 | $2,200,863 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 11,888 | $2,171,391 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,896 | $2,169,146 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,930 | $2,150,414 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,565 | $2,124,736 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,248 | $2,118,281 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,854 | $2,079,094 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,974 | $1,869,739 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,268 | $1,854,002 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,869 | $1,853,065 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 31,258 | $1,847,811 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,411 | $1,820,956 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 669,057 | $1,745,791 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,514 | $1,539,039 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,696 | $1,520,277 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,733 | $1,466,575 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 132,981 | $1,465,182 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,703 | $1,422,111 | dollars, detected | |
| IJH | 464287507 | COM | 7,444 | $1,409,345 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,175 | $1,404,831 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 122,575 | $1,401,898 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 110,650 | $1,389,224 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,876 | $1,380,545 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 34,483 | $1,323,046 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 99,249 | $1,255,974 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 54,580 | $1,254,387 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,690 | $1,233,107 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,057 | $1,217,367 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,176 | $1,214,422 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,314 | $1,201,114 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,642 | $1,182,770 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 99,067 | $1,168,381 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,437 | $1,155,208 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,810 | $1,148,961 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,920 | $1,106,050 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,279 | $1,099,199 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,975 | $1,095,071 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,159 | $1,092,432 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 16,324 | $1,089,511 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,223 | $1,071,093 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,442 | $1,070,116 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,351 | $1,069,223 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,887 | $1,066,736 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,591 | $1,053,221 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,176 | $1,032,241 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 310,864 | $1,031,216 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 7,809 | $1,030,614 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 120,238 | $1,028,957 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,469 | $1,027,130 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,841 | $1,010,296 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,308 | $1,007,731 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 290,383 | $1,007,355 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,358 | $994,266 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,500 | $989,036 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $982,946 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,061 | $969,153 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 160,839 | $935,719 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,765 | $932,304 | dollars, detected | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,156 | $921,376 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,664 | $901,258 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,952 | $874,917 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,191 | $854,116 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,355 | $798,784 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,884 | $797,893 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 14,939 | $796,181 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,496 | $769,077 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,480 | $745,471 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,863 | $739,860 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,282 | $714,880 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,790 | $705,189 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,105 | $687,209 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,269 | $686,461 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,120 | $673,492 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,919 | $663,799 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,446 | $624,436 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 14,530 | $600,330 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,497 | $590,049 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,340 | $587,945 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,833 | $583,603 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,950 | $580,546 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,307 | $577,295 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 23,064 | $554,086 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,071,224 | $545,462 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,314 | $539,855 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,353 | $519,590 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 629,000 | $518,106 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,958 | $514,576 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,780 | $511,037 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 26,924 | $496,356 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $474,000 | dollars, detected | call |
| NVIDIA Corp | 67066G104 | COM | 2,562 | $459,868 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 300 | $458,298 | dollars, detected | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,584 | $445,836 | dollars, detected | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,402 | $436,910 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,146 | $435,412 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,594 | $433,576 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,857 | $427,785 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,948 | $425,595 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,737 | $422,064 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,726 | $406,282 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,931 | $403,855 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,817 | $403,274 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 10,948 | $402,783 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,841 | $402,427 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,439 | $399,408 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $396,378 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,693 | $394,414 | dollars, detected | put |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,001 | $390,541 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,078 | $388,542 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,494 | $381,688 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,134 | $381,061 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,873 | $373,248 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,322 | $368,537 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 8,018 | $360,363 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,815 | $359,776 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 222,000 | $359,072 | dollars, detected | |
| HCP INC | 40414L109 | COM | 10,616 | $332,196 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,919 | $329,946 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $317,500 | dollars, detected | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,098 | $314,494 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,757 | $306,154 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,999 | $290,288 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,447 | $284,095 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 8,632 | $280,363 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,555 | $279,605 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,242 | $278,553 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,518 | $275,295 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,435 | $275,292 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,799 | $271,737 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,861 | $271,274 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,157 | $265,783 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $262,858 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 615 | $262,752 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,486 | $261,499 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,063 | $256,015 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,035 | $253,479 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,230 | $249,234 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,023 | $241,028 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,520 | $238,445 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,316 | $236,356 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,288 | $234,455 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,266 | $232,409 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,423 | $229,692 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,407 | $227,836 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,256 | $223,679 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 23,780 | $221,543 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,304 | $220,452 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,536 | $219,137 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,991 | $214,262 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,834 | $211,446 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,189 | $208,782 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,287 | $206,919 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,050 | $206,105 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,900 | $198,715 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $193,546 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,566 | $192,850 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,884 | $189,738 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,296 | $189,076 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 6,588 | $186,643 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,424 | $183,584 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 14,011 | $182,096 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,428 | $180,993 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,832 | $178,629 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $178,492 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 7,511 | $178,317 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,658 | $177,555 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,757 | $175,581 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,034 | $170,830 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,315 | $168,255 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,651 | $168,210 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,396 | $167,480 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,328 | $166,866 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 368 | $166,698 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,147 | $165,040 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,439 | $164,281 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,044 | $164,118 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,629 | $163,618 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,281 | $161,430 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,000 | $161,187 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 557 | $161,044 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,007 | $159,752 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,188 | $158,988 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,758 | $158,891 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,746 | $157,795 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,095 | $157,721 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,666 | $157,119 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,967 | $155,844 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,853 | $155,677 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 44,883 | $154,358 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,396 | $153,780 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,673 | $153,471 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,990 | $152,514 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,046 | $152,218 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,800 | $149,126 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,250 | $149,104 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,311 | $145,949 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,979 | $145,051 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,477 | $144,696 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,906 | $134,877 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 16,597 | $134,062 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,787 | $133,109 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,954 | $131,518 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 591 | $131,370 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,435 | $127,190 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,614 | $126,246 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,700 | $123,421 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 5,300 | $122,757 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,617 | $121,753 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,770 | $121,403 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,024 | $120,701 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $119,633 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,344 | $119,463 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 918 | $119,089 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,601 | $118,983 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,604 | $118,326 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 734 | $116,206 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,999 | $115,196 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,060 | $112,405 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,070 | $111,406 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 761 | $111,383 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 618 | $111,072 | dollars, detected | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,601 | $111,002 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,240 | $107,895 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,035 | $107,519 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,883 | $105,807 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,146 | $104,168 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 795 | $102,602 | dollars, detected | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,857 | $101,339 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,574 | $99,192 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,246 | $98,613 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,149 | $95,462 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 347 | $94,944 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 494 | $94,819 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,724 | $94,717 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164 | $93,539 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 568 | $93,046 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 308 | $93,029 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 298 | $92,550 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,197 | $91,925 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 462 | $91,219 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 720 | $90,476 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,000 | $90,000 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 482 | $87,803 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 937 | $87,575 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,403 | $87,471 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,777 | $87,303 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 6,800 | $84,219 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 735 | $84,218 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,279 | $83,905 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 1,079 | $82,857 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,634 | $81,222 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $80,500 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 897 | $79,652 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,440 | $79,503 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,395 | $78,661 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,274 | $74,373 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $71,413 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,321 | $69,951 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,905 | $69,175 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,495 | $63,906 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,505 | $63,883 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,733 | $63,242 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,303 | $60,941 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 815 | $58,619 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,287 | $57,768 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920 | $57,224 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,164 | $55,726 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 493 | $55,074 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $52,471 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $52,308 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $52,102 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 716 | $52,008 | dollars, detected | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,909 | $50,513 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,411 | $50,300 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $48,821 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,479 | $48,728 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,056 | $48,619 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,105 | $47,698 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 850 | $45,642 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 1,567 | $43,890 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,592 | $41,592 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 809 | $39,992 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 6,107 | $39,744 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 739 | $39,356 | dollars, detected | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,190 | $37,745 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,093 | $37,744 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 394 | $37,170 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 914 | $36,404 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 5,001 | $36,252 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,100 | $36,159 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 705 | $36,103 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 554 | $35,339 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $35,050 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 2,590 | $31,793 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 610 | $31,559 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 2,063 | $30,376 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 168 | $28,312 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $28,305 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 309 | $28,137 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136 | $26,911 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,400 | $26,800 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 489 | $26,750 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 164 | $25,659 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,700 | $25,658 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 833 | $23,290 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95 | $23,068 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 783 | $18,997 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $17,238 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293 | $14,623 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $14,532 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,266 | $14,503 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 30 | $14,291 | dollars, detected | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $14,289 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 39 | $13,112 | dollars, detected | call |
| NNN REIT INC COM | 637417106 | REIT | 234 | $12,958 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 210 | $12,600 | dollars, detected | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $12,112 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $11,810 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 234 | $11,763 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159 | $11,693 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 376 | $11,144 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109 | $11,059 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99 | $11,048 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 328 | $10,984 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91 | $10,781 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 380 | $10,538 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 464 | $10,538 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $9,384 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 331 | $9,347 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129 | $9,248 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110 | $9,043 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47 | $8,643 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 81 | $8,547 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,029 | $8,337 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 138 | $8,171 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $8,029 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $7,980 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 68 | $7,806 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $7,799 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 774 | $7,729 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95 | $7,602 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $6,977 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $6,575 | dollars, detected | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 93 | $6,455 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208 | $6,026 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 174 | $5,987 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $5,738 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47 | $5,591 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 115 | $5,226 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 123 | $4,403 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,183 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 110 | $4,086 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 42 | $4,046 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $3,952 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $3,856 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $3,696 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $3,496 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $3,428 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47 | $3,110 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31 | $3,056 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $2,976 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 15 | $2,955 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,766 | dollars, detected | |
| KLA CORP | 482480100 | COM | 23 | $2,745 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 177 | $2,730 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $2,606 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,561 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 15 | $2,353 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20 | $2,277 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $2,274 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,259 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 26 | $2,244 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $2,237 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,219 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $2,205 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $2,182 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,177 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $2,118 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,090 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $2,072 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $2,036 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 63 | $1,985 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,928 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 261 | $1,897 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $1,869 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $1,865 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,864 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 43 | $1,864 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12 | $1,833 | dollars, detected | call |
| CUBESMART COM | 229663109 | REIT | 57 | $1,826 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 41 | $1,819 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $1,805 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 24 | $1,795 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,774 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $1,727 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $1,723 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 39 | $1,690 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11 | $1,656 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 34 | $1,617 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 283 | $1,604 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $1,564 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $1,553 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 26 | $1,529 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166 | $1,523 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 34 | $1,522 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20 | $1,517 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29 | $1,516 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43 | $1,515 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $1,503 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 28 | $1,489 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,431 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 25 | $1,430 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $1,425 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,414 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $1,404 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,363 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,269 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,237 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $1,213 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11 | $1,187 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62 | $1,178 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,142 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $1,138 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 10 | $1,134 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,086 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,084 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,064 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,063 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,062 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,032 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $1,029 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 495 | $985 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51 | $983 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $970 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-19-000004 | this filing | 2019-04-24 | acceptance time not in the bulk data set |