13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 668 holding rows worth $570,516,000.
- Accession
- 0001623883-19-000006
- Filer
- CIK 1623883
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 668 entries on the cover page, a total value of $570,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,516,329 with VALUE read as dollars, detected, 13F file number 028-16295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 3,805,878 | $45,242,707 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 199,123 | $26,222,508 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,528,258 | $21,593,494 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,657 | $18,592,323 | dollars, detected | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 629,731 | $14,876,668 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 346,647 | $14,870,748 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,588,820 | $12,248,135 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,923 | $11,967,314 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 275,128 | $11,931,308 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 288,512 | $10,270,674 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 147,454 | $8,762,777 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,150 | $7,739,455 | dollars, detected | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,830 | $7,343,147 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,133 | $7,207,749 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 266,387 | $6,851,449 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 197,335 | $6,513,502 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 131,146 | $6,234,368 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 132,960 | $6,051,901 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64,815 | $5,734,889 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 97,754 | $4,604,874 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 254,582 | $4,573,647 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,500 | $4,540,317 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 26,440 | $4,425,484 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 25,651 | $4,393,717 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,900 | $4,350,681 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,365 | $4,290,006 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 49,374 | $4,275,168 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 413,870 | $4,232,787 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,035 | $4,110,699 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,016 | $4,053,625 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 392,622 | $4,028,034 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 4,183,412 | $4,021,073 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,012 | $3,983,298 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 29,051 | $3,963,518 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,073 | $3,866,639 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,137 | $3,822,439 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 68,302 | $3,762,460 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 142,942 | $3,729,406 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,204 | $3,710,530 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,549 | $3,698,247 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 142,928 | $3,688,985 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 174,358 | $3,623,785 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,712 | $3,606,400 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,812 | $3,600,172 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 100,962 | $3,573,693 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,766 | $3,550,525 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,735 | $3,527,479 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,616 | $3,499,237 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,118 | $3,496,842 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,619 | $3,477,106 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,144 | $3,466,454 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 40,290 | $3,434,090 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 48,728 | $3,378,965 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,648 | $3,341,199 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,171 | $3,298,733 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,873 | $3,274,556 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 11 | $3,214,180 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,396 | $3,099,552 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,533 | $3,017,105 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 103,905 | $2,962,599 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 41,290 | $2,878,402 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 84,794 | $2,840,707 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 268,385 | $2,817,308 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 127,588 | $2,737,325 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,748 | $2,731,572 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,046 | $2,568,610 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 212,655 | $2,482,857 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 84,821 | $2,456,624 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,891 | $2,390,430 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,396 | $2,149,337 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 67,136 | $1,946,437 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 43,962 | $1,888,904 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,084 | $1,886,201 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 10,676 | $1,863,437 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 23,268 | $1,691,608 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 28,736 | $1,641,260 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,135 | $1,631,792 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 7,266 | $1,487,773 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 12,956 | $1,461,783 | dollars, detected | |
| IJH | 464287507 | COM | 7,444 | $1,445,517 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 274,581 | $1,438,400 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 35,862 | $1,424,785 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,215 | $1,423,617 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,101 | $1,415,361 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 8,647 | $1,408,094 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,187 | $1,402,938 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,741 | $1,359,139 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,319 | $1,330,367 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,266 | $1,325,822 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 92,351 | $1,320,384 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 14,612 | $1,311,070 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,683 | $1,305,792 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 417,864 | $1,299,060 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 475 | $1,224,236 | dollars, detected | call |
| RAYTHEON CO | 755111507 | COM NEW | 7,016 | $1,219,599 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,084 | $1,181,744 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,153 | $1,171,426 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8,174 | $1,167,860 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,194 | $1,134,588 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,723 | $1,123,076 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,715 | $1,102,132 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,152 | $1,082,311 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,264 | $1,075,631 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 276 | $1,069,042 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,202 | $1,012,562 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,997 | $963,438 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,783 | $962,962 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,369 | $934,009 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 358,028 | $901,996 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $864,000 | dollars, detected | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,676 | $860,517 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 22,025 | $849,676 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,746 | $849,128 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,493 | $824,064 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,448 | $820,279 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,196 | $798,089 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,951 | $795,733 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,834 | $795,664 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,794 | $790,545 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,180 | $783,180 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,720 | $779,661 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 9,408 | $770,259 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,711 | $765,230 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 9,202 | $763,074 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,604 | $749,720 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,334 | $747,790 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,864 | $740,811 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,839 | $739,342 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,606 | $737,276 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,731 | $731,453 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,347 | $727,074 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 45,303 | $724,203 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,515 | $722,924 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 103,130 | $722,608 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,015 | $721,870 | dollars, detected | call |
| Southern Company | 842587107 | COM | 12,668 | $700,114 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 9,222 | $683,457 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 14,187 | $671,154 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,353 | $660,263 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,606 | $657,717 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,653 | $657,620 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,134 | $646,752 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,808 | $644,798 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 164,896 | $639,630 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,164 | $635,280 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,745 | $634,910 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,197 | $631,488 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 12,718 | $630,668 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,295 | $623,730 | dollars, detected | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 58,867 | $616,129 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $610,074 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,264 | $607,325 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 629,000 | $595,791 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,652 | $592,312 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,154 | $586,386 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,765 | $585,894 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,149 | $583,146 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 18,776 | $582,092 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,771 | $575,276 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,071,224 | $572,766 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 169,191 | $571,705 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 14,743 | $567,015 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,654 | $565,606 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,911 | $564,907 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,350 | $556,623 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,313 | $543,902 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 50,067 | $536,930 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,008 | $530,457 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $517,500 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,555 | $513,565 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 3,225 | $507,956 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 31,485 | $491,219 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,093 | $489,911 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,465 | $488,513 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,383 | $470,273 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,746 | $461,749 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,988 | $457,550 | dollars, detected | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,078 | $452,997 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,329 | $450,774 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,805 | $447,026 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 285,000 | $444,093 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,318 | $442,334 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,944 | $435,008 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,103 | $430,725 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,013 | $430,114 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,895 | $423,969 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,625 | $422,150 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,030 | $420,756 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,181 | $419,085 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,458 | $405,364 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,462 | $404,112 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,113 | $403,558 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,873 | $401,737 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 11,671 | $393,094 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,392 | $387,449 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $380,601 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,673 | $377,603 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,450 | $374,748 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,287 | $374,387 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,985 | $374,306 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,041 | $372,608 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,196 | $368,990 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,276 | $358,877 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 24,900 | $356,698 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,564 | $356,127 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,538 | $350,783 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,499 | $350,473 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 14,018 | $328,062 | dollars, detected | |
| HCP INC | 40414L109 | COM | 10,181 | $325,504 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,242 | $321,704 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,379 | $315,250 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 15,839 | $314,938 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,551 | $310,437 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 9,731 | $308,667 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,462 | $308,360 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,023 | $307,277 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 27,400 | $307,074 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 649 | $304,484 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,528 | $303,644 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,795 | $303,453 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,787 | $301,247 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 21,723 | $296,913 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,324 | $292,583 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,683 | $290,051 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,177 | $289,194 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,353 | $281,009 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $280,190 | dollars, detected | |
| CORNING INC | 219350105 | COM | 8,360 | $277,730 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,409 | $274,622 | dollars, detected | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,766 | $274,529 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,717 | $269,187 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,475 | $264,274 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,691 | $258,020 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 40,000 | $257,565 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,301 | $256,788 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,528 | $255,022 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 4,525 | $253,595 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 31,917 | $252,686 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,556 | $249,205 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 35,502 | $245,934 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,173 | $243,885 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,230 | $243,216 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 31,006 | $242,385 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,070 | $241,003 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,293 | $239,687 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,161 | $238,137 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 5,148 | $232,961 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 43,000 | $229,586 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,711 | $227,983 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,123 | $225,341 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,680 | $223,121 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 992 | $222,956 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,543 | $222,703 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,763 | $216,175 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,331 | $214,774 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,985 | $211,494 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 722 | $210,693 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,438 | $209,038 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,145 | $207,336 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,537 | $206,555 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,050 | $206,187 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,900 | $205,346 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,116 | $204,595 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 995 | $203,375 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,076 | $202,394 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,756 | $201,157 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,734 | $200,687 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,585 | $199,820 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,600 | $198,929 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,453 | $198,837 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,919 | $198,308 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,847 | $197,557 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,555 | $197,151 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,808 | $196,948 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,523 | $196,392 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,035 | $195,256 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 4,335 | $194,630 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,866 | $193,787 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,778 | $192,956 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 2,027 | $192,653 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $191,672 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,800 | $191,183 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,440 | $181,024 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,007 | $176,849 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,111 | $174,171 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 7,961 | $173,178 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,336 | $167,023 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $166,797 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $162,500 | dollars, detected | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,044 | $161,994 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,339 | $157,041 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,299 | $153,125 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 748 | $137,806 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,941 | $135,230 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,759 | $132,126 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,791 | $131,701 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,956 | $130,464 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,328 | $129,300 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 684 | $128,433 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 942 | $128,392 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,592 | $128,135 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,110 | $128,027 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 6,716 | $127,832 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,700 | $127,180 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 570 | $125,075 | dollars, detected | put |
| ENERSYS COM | 29275Y102 | Stock | 1,804 | $123,527 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,461 | $123,080 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,521 | $122,272 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,249 | $122,039 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 912 | $121,283 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 5,300 | $121,168 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 51,025 | $120,893 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,276 | $120,296 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 902 | $118,111 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2,222 | $117,810 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,576 | $117,683 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 930 | $115,275 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,003 | $115,074 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,903 | $113,171 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,520 | $112,817 | dollars, detected | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,070 | $110,842 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 382 | $109,920 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $109,782 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 298 | $109,667 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 988 | $109,432 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,043 | $107,328 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,198 | $103,363 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 559 | $103,260 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,178 | $102,817 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,418 | $102,808 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 308 | $101,955 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 1,079 | $97,073 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,150 | $96,678 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 350 | $95,758 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,717 | $95,646 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 462 | $94,942 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,264 | $94,700 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,013 | $93,611 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 440 | $92,140 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 937 | $90,292 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 735 | $89,061 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,754 | $88,917 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,630 | $87,386 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164 | $85,993 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 623 | $85,891 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 6,800 | $85,307 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,000 | $83,408 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,777 | $82,778 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,670 | $82,333 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,691 | $82,268 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 720 | $82,156 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 33,621 | $82,004 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 608 | $81,683 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,274 | $80,690 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 968 | $77,511 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 482 | $76,984 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 898 | $76,886 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,388 | $76,519 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,309 | $76,482 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,395 | $73,739 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,738 | $70,992 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 56,831 | $70,444 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000 | $69,894 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 916 | $69,521 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,003 | $67,812 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,723 | $66,286 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,631 | $65,204 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,505 | $63,356 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,592 | $62,655 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 937 | $62,498 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,733 | $62,269 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 247 | $62,226 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 236 | $61,452 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,312 | $60,302 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 3,062 | $60,280 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,307 | $60,104 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 294 | $59,890 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,093 | $58,219 | dollars, detected | |
| Boeing Company | 097023105 | COM | 200 | $58,100 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 700 | $57,050 | dollars, detected | put |
| Adobe Inc | 00724F101 | COM | 192 | $56,558 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,838 | $55,803 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $55,249 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,953 | $55,210 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 410 | $55,129 | dollars, detected | put |
| ALLSTATE CORP COM | 020002101 | Stock | 539 | $54,793 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 395 | $53,821 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 916 | $52,171 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 2,500 | $51,360 | dollars, detected | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 545 | $50,454 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,088 | $49,698 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 468 | $48,318 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235 | $48,068 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $47,716 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $45,978 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,843 | $45,182 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 860 | $45,155 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 394 | $44,717 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,374 | $42,937 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 809 | $41,489 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 740 | $40,377 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170 | $40,050 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,250 | $38,625 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,355 | $36,073 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 348 | $35,654 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 317 | $35,016 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 511 | $34,915 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $34,500 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 537 | $32,748 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 455 | $32,025 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 2,063 | $31,655 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $31,215 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,396 | $30,155 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $28,529 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 163 | $26,989 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 767 | $25,865 | dollars, detected | put |
| ENCANA CORP | 292505104 | COM | 5,000 | $25,666 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 739 | $24,232 | dollars, detected | put |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $24,181 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 575 | $23,102 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 640 | $22,924 | dollars, detected | |
| KLA CORP | 482480100 | COM | 187 | $22,096 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,700 | $21,938 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 642 | $21,101 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 315 | $20,862 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 717 | $20,714 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,100 | $20,672 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550 | $17,931 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 2,590 | $17,916 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 736 | $17,657 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 326 | $17,567 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 234 | $17,041 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 199 | $16,902 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $16,280 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $15,951 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 65 | $15,112 | dollars, detected | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 566 | $14,886 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $14,824 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63 | $14,345 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $14,065 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $13,872 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 754 | $13,727 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 4 | $13,476 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 199 | $12,699 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 146 | $12,672 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $12,455 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $12,445 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 108 | $11,409 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $11,065 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46 | $10,952 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83 | $10,815 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 291 | $10,687 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91 | $10,550 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 39 | $10,282 | dollars, detected | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 742 | $10,050 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255 | $9,936 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167 | $9,865 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 321 | $9,835 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 673 | $9,634 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 777 | $9,019 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 432 | $8,961 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 138 | $8,905 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 324 | $8,590 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 111 | $7,291 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 208 | $6,257 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 63 | $5,898 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $5,545 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $5,505 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 144 | $5,417 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 471 | $5,414 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $5,304 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 115 | $5,160 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 477 | $5,088 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43 | $4,970 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 123 | $4,964 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $4,936 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 41 | $4,720 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23 | $4,671 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 42 | $4,660 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57 | $4,599 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149 | $4,504 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $4,474 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 132 | $4,379 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68 | $4,354 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $4,165 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $4,117 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $3,983 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139 | $3,829 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $3,761 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 325 | $3,473 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 124 | $3,222 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $3,176 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,771 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75 | $2,649 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $2,636 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $2,630 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $2,519 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 554 | $2,387 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,317 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-19-000006 | this filing | 2019-07-12 | acceptance time not in the bulk data set |