13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 654 holding rows worth $557,599,000.
- Accession
- 0001623883-19-000009
- Filer
- CIK 1623883
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 654 entries on the cover page, a total value of $557,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,599,115 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 | 4,484,255 | $51,007,505 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,171,439 | $27,655,192 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 146,939 | $18,966,751 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,465 | $17,673,498 | dollars, detected | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 646,772 | $14,750,816 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 99,237 | $14,486,806 | dollars, detected | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,904,749 | $14,252,729 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 363,632 | $12,161,648 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,106,466 | $11,253,534 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 416,930 | $11,138,755 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 257,278 | $10,513,489 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 254,620 | $9,256,337 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,980 | $8,759,053 | dollars, detected | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,611 | $7,860,056 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 318,170 | $7,648,579 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,505 | $7,563,693 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 279,043 | $6,827,075 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 100,960 | $4,883,015 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,000 | $4,747,659 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172,927 | $4,618,162 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,102 | $4,469,504 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,233 | $4,291,208 | dollars, detected | |
| Intel Corp | 458140100 | COM | 80,121 | $4,128,061 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 204,901 | $4,013,271 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74,577 | $4,010,889 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 276,948 | $4,006,880 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,170 | $4,006,030 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,230 | $3,939,886 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,641 | $3,903,994 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,492 | $3,834,162 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 45,869 | $3,775,854 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,459 | $3,767,987 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,782 | $3,765,525 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,043 | $3,682,297 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,802 | $3,629,180 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 153,253 | $3,550,334 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,303 | $3,531,279 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 68,667 | $3,495,350 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 181,459 | $3,432,698 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 19,914 | $3,424,930 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,460 | $3,407,862 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,879 | $3,404,178 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,549 | $3,401,133 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,081 | $3,386,981 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,297 | $3,384,867 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,495 | $3,369,407 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 112,326 | $3,359,024 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,989 | $3,339,702 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 24,164 | $3,276,638 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 126,047 | $3,276,591 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 135,154 | $3,191,723 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,315 | $3,185,743 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 82,511 | $3,121,782 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,900 | $3,070,238 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 50,767 | $2,892,301 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,825 | $2,839,479 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,380 | $2,754,065 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 39,704 | $2,738,798 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,201 | $2,632,228 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,000 | $2,542,750 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 39,850 | $2,405,011 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,529 | $2,297,707 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,022 | $2,290,872 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 243,536 | $2,176,909 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 27,605 | $2,095,816 | dollars, detected | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 10 | $2,086,908 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,465 | $2,079,360 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,535 | $2,065,360 | dollars, detected | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,304 | $2,057,312 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,973,713 | $1,993,394 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 25,091 | $1,976,037 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,242 | $1,889,403 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,045 | $1,874,096 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 61,429 | $1,791,635 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 42,364 | $1,723,537 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 384,581 | $1,718,817 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,207 | $1,602,644 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 91,382 | $1,586,171 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,374 | $1,583,051 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,241 | $1,563,360 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 30,686 | $1,523,655 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 95,951 | $1,515,921 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,434 | $1,499,782 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,266 | $1,474,308 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,255 | $1,442,072 | dollars, detected | |
| IJH | 464287507 | COM | 7,444 | $1,438,127 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,605 | $1,250,088 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,341 | $1,224,278 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 8,403 | $1,213,461 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,659 | $1,181,946 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 7,906 | $1,173,379 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,020 | $1,170,680 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,406 | $1,170,196 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,057 | $1,168,673 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,152 | $1,166,202 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,734 | $1,159,512 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,782 | $1,156,840 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,319 | $1,154,496 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,265 | $1,140,117 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,584 | $1,133,533 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5,043 | $1,116,159 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,700 | $1,108,908 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 535 | $1,106,562 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,724 | $1,089,097 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 17,215 | $1,085,581 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 557,815 | $1,077,731 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,410 | $1,073,839 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,466 | $1,057,433 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,993 | $1,032,684 | dollars, detected | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 4 | $963,869 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,614 | $908,996 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,255 | $899,069 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 106,866 | $898,792 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 19,183 | $864,639 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,355 | $835,574 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,009 | $825,324 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 416 | $816,322 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,891 | $805,720 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,254 | $787,820 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,719 | $765,818 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,484 | $752,222 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,166 | $751,904 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,683 | $750,768 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,000 | $735,978 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,000 | $733,859 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,537 | $730,931 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 78,001 | $722,150 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 8,231 | $721,589 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 10,264 | $699,665 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,761 | $695,527 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,770 | $690,306 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,967 | $686,173 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,769 | $664,256 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,452 | $662,888 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,893 | $662,658 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,973 | $661,093 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 207,140 | $658,614 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 12,718 | $658,454 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,808 | $649,144 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,039 | $643,126 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,307 | $639,040 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,704 | $638,545 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,910 | $632,311 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,797 | $631,300 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,429 | $615,722 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 73,257 | $614,468 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 133,096 | $612,156 | dollars, detected | |
| Southern Company | 842587107 | COM | 9,868 | $609,479 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,732 | $593,274 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,149 | $583,551 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,976 | $581,967 | dollars, detected | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,417 | $575,585 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,749 | $571,767 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,265 | $568,128 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 435,000 | $564,675 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,397 | $561,113 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 14,643 | $555,185 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 60,125 | $550,668 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,052 | $547,312 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,293 | $543,829 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,561 | $541,166 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 1,071,224 | $517,417 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,841 | $504,535 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,181 | $498,617 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,988 | $489,239 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,445 | $488,858 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 2,515 | $487,480 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,944 | $463,139 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,050 | $438,575 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 6,318 | $436,387 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 4,392 | $420,959 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,441 | $418,184 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 21,671 | $414,509 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,350 | $410,887 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,805 | $404,786 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 23,804 | $404,288 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,930 | $399,962 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,266 | $395,398 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,436 | $389,920 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,276 | $386,517 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 629,000 | $384,518 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,196 | $371,607 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $369,688 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,411 | $368,581 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,093 | $365,225 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,983 | $364,146 | dollars, detected | |
| HCP INC | 40414L109 | COM | 10,181 | $362,699 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,000 | $360,000 | dollars, detected | put |
| CRONOS GROUP INC | 22717L101 | COM | 39,535 | $357,870 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,763 | $356,614 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,499 | $348,944 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,504 | $334,354 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,014 | $329,233 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,875 | $318,374 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 61,350 | $318,345 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,643 | $310,493 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,967 | $298,397 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,698 | $297,663 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,191 | $295,954 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,925 | $292,151 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,380 | $283,678 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 14,131 | $283,569 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,679 | $283,338 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,920 | $280,942 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,283 | $277,727 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,500 | $273,262 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 984 | $271,601 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 200 | $268,592 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,475 | $265,036 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 5,401 | $263,748 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,773 | $258,302 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,062 | $256,436 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,934 | $254,233 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,175 | $252,968 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200 | $252,172 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,787 | $251,267 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,290 | $251,050 | dollars, detected | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 200 | $250,698 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200 | $244,438 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,756 | $241,665 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,634 | $240,077 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,322 | $238,380 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 2,985 | $236,068 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 717 | $234,163 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,401 | $231,974 | dollars, detected | |
| ENVESTNET INC | 29404KAB2 | BOND | 200 | $231,864 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,785 | $231,399 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $230,676 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200 | $229,718 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,251 | $227,864 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,454 | $227,501 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,758 | $225,589 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,600 | $224,242 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,216 | $223,358 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,067 | $223,006 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,626 | $222,522 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,230 | $221,851 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,125 | $221,026 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 24,065 | $220,402 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,953 | $218,378 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,339 | $218,084 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,468 | $217,883 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,104 | $216,561 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,309 | $216,378 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,202 | $215,631 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 5,758 | $215,365 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,676 | $213,979 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,412 | $213,927 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,276 | $213,732 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,994 | $212,534 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,513 | $210,282 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,585 | $209,459 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,787 | $208,728 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 200 | $208,205 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 930 | $205,622 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 200 | $203,782 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,985 | $202,312 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,295 | $198,602 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,900 | $198,160 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,800 | $192,411 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,076 | $192,197 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,116 | $189,044 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,343 | $188,079 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,069 | $186,049 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,465 | $181,539 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 773 | $179,327 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,634 | $174,070 | dollars, detected | |
| HEXO CORP | 428304109 | COM | 43,000 | $169,727 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,440 | $169,693 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,462 | $168,148 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,873 | $167,504 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,161 | $166,259 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,450 | $157,972 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,188 | $156,944 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,023 | $152,343 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 316,831 | $150,528 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,339 | $150,244 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $149,632 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 30,712 | $149,539 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,257 | $148,581 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 976 | $147,686 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,791 | $147,679 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,424 | $147,483 | dollars, detected | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,871 | $146,321 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 748 | $144,725 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 614 | $141,874 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,598 | $141,275 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 40,000 | $137,357 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,422 | $135,739 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,956 | $133,619 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500 | $130,736 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,547 | $129,796 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,003 | $129,610 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,110 | $127,632 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,534 | $127,533 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,000 | $125,000 | dollars, detected | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,461 | $124,886 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,299 | $124,553 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,903 | $123,465 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,521 | $122,569 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 912 | $122,562 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,043 | $122,389 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,276 | $119,359 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 27,081 | $118,867 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 826 | $117,317 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 51,025 | $115,810 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,500 | $110,918 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,178 | $110,173 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 2,222 | $108,768 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,759 | $106,214 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,344 | $105,843 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,133 | $105,478 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 1,585 | $104,495 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,660 | $104,369 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,717 | $104,053 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,236 | $103,396 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 930 | $101,095 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,013 | $100,575 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,754 | $99,938 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 462 | $99,911 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 1,079 | $99,087 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $93,125 | dollars, detected | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 953 | $92,114 | dollars, detected | put |
| ILLUMINA INC | 452327109 | COM | 298 | $90,640 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164 | $88,531 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 805 | $88,501 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,418 | $87,828 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,691 | $87,434 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,938 | $84,697 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,629 | $84,319 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 623 | $83,961 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 279 | $82,847 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,383 | $81,687 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,000 | $80,614 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,274 | $80,603 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 38,416 | $80,274 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 735 | $79,610 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 381 | $78,612 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 1,048 | $78,009 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,734 | $76,777 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 482 | $75,013 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,309 | $74,127 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,395 | $73,949 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 720 | $71,655 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 840 | $71,573 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,520 | $71,303 | dollars, detected | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,670 | $71,011 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,800 | $70,562 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 6,800 | $70,128 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,953 | $70,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,592 | $68,004 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,738 | $65,061 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 853 | $63,198 | dollars, detected | call |
| BECTON DICKINSON & CO | 075887109 | COM | 247 | $62,471 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,093 | $60,871 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,561 | $60,508 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 893 | $60,178 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 294 | $59,918 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,154 | $58,882 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 539 | $58,569 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 4,038 | $58,544 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 3,062 | $58,281 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,777 | $57,278 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 695 | $56,372 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 470 | $56,308 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,592 | $55,912 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 248 | $51,398 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,312 | $51,217 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,982 | $49,688 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235 | $48,692 | dollars, detected | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,772 | $45,520 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,734 | $45,112 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,731 | $45,086 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 348 | $42,870 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 740 | $41,982 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 236 | $41,974 | dollars, detected | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,000 | $41,434 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,088 | $38,346 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 317 | $37,616 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 511 | $37,312 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 623 | $37,150 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 657 | $36,209 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,754 | $34,720 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,355 | $33,531 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $32,500 | dollars, detected | call |
| ALBEMARLE CORP | 012653101 | COM | 455 | $31,626 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,396 | $29,178 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 505 | $28,315 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $28,172 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 414 | $25,146 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 283 | $24,355 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 575 | $24,049 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $23,858 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,700 | $23,826 | dollars, detected | |
| Boeing Company | 097023105 | COM | 200 | $22,200 | dollars, detected | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 315 | $20,894 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 37 | $20,426 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 700 | $20,300 | dollars, detected | put |
| PULTE GROUP INC COM | 745867101 | Stock | 550 | $20,100 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 717 | $19,585 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,482 | $19,145 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 121 | $18,751 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 581 | $16,881 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 250 | $15,309 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 4 | $14,867 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550 | $14,831 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $14,822 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 199 | $14,770 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 784 | $14,674 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $14,285 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103 | $13,918 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87 | $13,826 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 321 | $13,148 | dollars, detected | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 252 | $12,993 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 246 | $12,965 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 663 | $12,913 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 146 | $12,846 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $12,786 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $12,731 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 102 | $12,104 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134 | $12,030 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 566 | $11,986 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53 | $11,777 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $11,528 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 91 | $11,086 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 215 | $10,982 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 210 | $10,777 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 131 | $10,731 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 742 | $10,690 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 338 | $10,368 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 96 | $10,215 | dollars, detected | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 218 | $10,187 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 150 | $9,900 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255 | $9,749 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167 | $9,645 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103 | $9,280 | dollars, detected | |
| GOLD STD VENTURES CORP | 380738104 | COM | 11,893 | $9,245 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 739 | $8,902 | dollars, detected | put |
| TRINITY INDS INC | 896522109 | COM | 432 | $8,500 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $8,251 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 394 | $7,169 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125 | $6,914 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,466 | $6,716 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 12 | $6,501 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 36 | $5,855 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 63 | $5,835 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56 | $5,801 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 115 | $5,574 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $5,390 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128 | $5,352 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $5,243 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68 | $4,973 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 144 | $4,925 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43 | $4,708 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $4,509 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 513 | $4,452 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149 | $4,392 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $4,138 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 47 | $3,986 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $3,979 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $3,807 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141 | $3,520 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 477 | $3,443 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $3,276 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,229 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $3,125 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 206 | $3,120 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72 | $2,955 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 64 | $2,935 | dollars, detected | put |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $2,851 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59 | $2,768 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 176 | $2,669 | dollars, detected | |
| BALL CORP | 058498106 | COM | 36 | $2,621 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29 | $2,572 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 82 | $2,499 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 435 | $2,442 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $2,372 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,350 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79 | $2,330 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29 | $2,240 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60 | $2,175 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 44 | $2,161 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68 | $2,147 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33 | $2,073 | dollars, detected | |
| KLA CORP | 482480100 | COM | 13 | $2,072 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $2,067 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 49 | $2,019 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $1,995 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 57 | $1,989 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $1,969 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 14 | $1,966 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20 | $1,939 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $1,937 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 21 | $1,928 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,909 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,906 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,876 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 471 | $1,846 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 138 | $1,830 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $1,792 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-19-000009 | this filing | 2019-10-15 | acceptance time not in the bulk data set |