$535 Million is the total value of EXANE DERIVATIVES's 568 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUPstock | $68,117,843,000 | +723.3% | 3,993,746 | +718.6% | 12.73% | +616.6% |
| DB | Buy | DEUTSCHE BANKcall | $42,878,697,000 | +10.4% | 70,822 | +4.2% | 8.02% | -3.9% |
| DB | Buy | DEUTSCHE BANKput | $42,878,697,000 | +10.4% | 112,753 | +28.4% | 8.02% | -3.9% |
| FXI | Buy | ISHARES CHINA LARGstock | $32,848,049,000 | +42.2% | 745,969 | +28.2% | 6.14% | +23.8% |
| EEM | Buy | ISHARES MSCI EMERGstock | $20,275,288,000 | +59.8% | 452,578 | +47.6% | 3.79% | +39.1% |
| FTI | Buy | TECHNIPFMCstock | $13,727,095,000 | +162.8% | 496,555 | +157.7% | 2.57% | +128.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOput | $13,440,274,000 | +281.2% | 7,711 | +45.1% | 2.51% | +231.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOcall | $13,440,274,000 | +281.2% | 6,178 | +90.6% | 2.51% | +231.8% |
| DB | Sell | DEUTSCHE BANKstock | $10,294,777,000 | -59.2% | 595,980 | -58.2% | 1.92% | -64.5% |
| PEP | New | PEPSICOstock | $8,977,292,000 | – | 80,581 | +100.0% | 1.68% | – |
| EPI | Buy | INDIA EARNINGS FDstock | $7,697,757,000 | +11665.6% | 305,891 | +11356.6% | 1.44% | +10178.6% |
| UBS | Sell | UBS GROUPcall | $6,993,177,000 | +31.0% | 18,264 | -10.4% | 1.31% | +13.9% |
| UBS | Buy | UBS GROUPput | $6,993,177,000 | +31.0% | 81,088 | +68.0% | 1.31% | +13.9% |
| THD | Sell | ISHARES MSCI THAILstock | $6,812,952,000 | -31.0% | 78,821 | -37.7% | 1.27% | -39.9% |
| EPU | Buy | ISHARES MSCI ALLstock | $6,555,127,000 | +165.4% | 169,018 | +131.7% | 1.22% | +131.1% |
| EWM | Sell | ISHS MSCI MALstock | $6,493,242,000 | -11.1% | 200,505 | -13.0% | 1.21% | -22.6% |
| CRTO | Buy | CRITEO ADRstock | $6,450,350,000 | +5.5% | 155,460 | +24.7% | 1.21% | -8.1% |
| MT | Buy | ARCELORMITTAL NYstock | $5,910,088,000 | +18.4% | 229,462 | +4.5% | 1.10% | +3.1% |
| PEP | New | PEPSICOcall | $5,329,150,000 | – | 5,620 | +100.0% | 1.00% | – |
| GOLD | Sell | BARRICK GOLDstock | $4,928,392,000 | -0.5% | 305,326 | -2.2% | 0.92% | -13.4% |
| WIX | Sell | WIX.COMstock | $4,583,537,000 | +3.1% | 63,828 | -0.1% | 0.86% | -10.3% |
| OCLR | Sell | OCLAROstock | $4,493,290,000 | -7.7% | 520,788 | -0.1% | 0.84% | -19.7% |
| EPOL | Sell | ISHARES MSCI POLANstock | $4,265,325,000 | -57.5% | 160,874 | -61.1% | 0.80% | -63.0% |
| ANF | Buy | ABERCROMBIE CL.Astock | $3,952,867,000 | +29.6% | 273,790 | +11.7% | 0.74% | +12.8% |
| BX | Sell | BLACKSTONE GROUPstock | $3,914,621,000 | -6.3% | 117,330 | -6.3% | 0.73% | -18.4% |
| NOBL | Buy | SP 500 DVD ARISTO.stock | $3,905,316,000 | +49.8% | 65,707 | +45.6% | 0.73% | +30.4% |
| V | Buy | VISA CL.Astock | $3,591,256,000 | +762.7% | 34,131 | +668.7% | 0.67% | +653.9% |
| RCI | Buy | ROGERS CIONS CL.Bstock | $3,376,832,000 | +22.5% | 65,300 | +12.0% | 0.63% | +6.6% |
| NGD | Buy | NEW GOLDstock | $3,053,936,000 | +57.3% | 823,306 | +34.9% | 0.57% | +36.9% |
| MA | Buy | MASTERCARD CL.Astock | $3,009,523,000 | +5663.9% | 21,318 | +4857.7% | 0.56% | +5018.2% |
| ABBV | Sell | ABBVIEstock | $2,736,342,000 | -6.8% | 30,799 | -24.0% | 0.51% | -18.9% |
| ROBO | New | ROBO GLOB ROBOTICSstock | $2,648,964,000 | – | 68,501 | +100.0% | 0.50% | – |
| SYY | Buy | SYSCOstock | $2,626,872,000 | +154.9% | 48,699 | +137.8% | 0.49% | +122.2% |
| USO | Buy | UNITED STATES OILstock | $2,564,396,000 | +26.6% | 245,891 | +15.3% | 0.48% | +10.1% |
| GOOGL | Sell | ALPHABET CL.Astock | $2,458,232,000 | -12.1% | 2,525 | -16.1% | 0.46% | -23.3% |
| PM | Buy | PHILIP MORRISstock | $2,392,434,000 | -4.1% | 21,553 | +1.4% | 0.45% | -16.6% |
| DRI | Buy | DARDEN RESTAURANTSstock | $2,376,898,000 | -8.1% | 30,177 | +5.5% | 0.44% | -20.0% |
| FB | Buy | FACEBOOK CL.Astock | $2,357,612,000 | +574.7% | 13,800 | +496.1% | 0.44% | +488.0% |
| SAN | Buy | BCO SANTANDER ADRstock | $2,319,372,000 | +65.0% | 334,286 | +59.0% | 0.43% | +43.7% |
| SPY | Sell | SPDR SP 500 SER.1stock | $2,275,764,000 | -9.1% | 9,060 | -12.5% | 0.42% | -21.0% |
| SO | Sell | SOUTHERNstock | $2,083,790,000 | +0.3% | 42,411 | -2.3% | 0.39% | -12.6% |
| CM | Sell | CANADIAN IMBK COMMstock | $2,063,393,000 | -73.4% | 23,516 | -75.3% | 0.39% | -76.8% |
| PYPL | Buy | PAYPAL HOLDINGSstock | $2,043,807,000 | +19.8% | 31,925 | +0.4% | 0.38% | +4.4% |
| WFTIQ | Buy | WEATHERFORD INTstock | $2,017,491,000 | +23.2% | 440,591 | +4.1% | 0.38% | +7.1% |
| UPS | Buy | UNITED PARCEL CL.Bstock | $1,929,884,000 | +1210.4% | 16,073 | +1106.7% | 0.36% | +1028.1% |
| TSN | Buy | TYSON FOODS CL.Astock | $1,902,466,000 | +16323.2% | 27,009 | +14499.5% | 0.36% | +17700.0% |
| MAS | Sell | MASCOstock | $1,857,064,000 | -21.3% | 47,613 | -22.9% | 0.35% | -31.6% |
| NKE | Sell | NIKE CL.Bstock | $1,850,062,000 | -15.1% | 35,687 | -3.3% | 0.35% | -26.1% |
| AVGO | Sell | BROADCOMstock | $1,844,656,000 | -7.1% | 7,607 | -10.7% | 0.34% | -19.0% |
| WM | Buy | WASTE MANAGEMENTstock | $1,840,133,000 | +3742.5% | 23,514 | +3500.9% | 0.34% | +3340.0% |
| AVY | Buy | AVERY DENNISONstock | $1,839,487,000 | +694046.0% | 18,710 | +623566.7% | 0.34% | – |
| SSNC | Buy | SS AND C TECHN.stock | $1,824,527,000 | +9847.3% | 45,454 | +9409.2% | 0.34% | +8425.0% |
| HBI | Buy | HANESBRANDSstock | $1,823,971,000 | +857.0% | 74,037 | +799.5% | 0.34% | +731.7% |
| MSI | Buy | MOTOROLA SOLUTIONSstock | $1,815,345,000 | +1197.8% | 21,395 | +1226.4% | 0.34% | +1030.0% |
| MCHP | Sell | MICROCHIP TECHN.stock | $1,815,172,000 | -7.5% | 20,223 | -20.5% | 0.34% | -19.7% |
| TD | TORONTO DOMIN BANKstock | $1,806,823,000 | +11.9% | 32,000 | 0.0% | 0.34% | -2.6% | |
| STZ | Buy | CONSTELLATION CL.Astock | $1,772,615,000 | +1461.7% | 8,889 | +1416.9% | 0.33% | +1279.2% |
| FIS | Buy | FIDELITY NATIONALstock | $1,758,660,000 | +2068911.8% | 18,836 | +1883500.0% | 0.33% | – |
| IEF | Buy | ISHARES 7-10 YEARstock | $1,760,980,000 | +0.2% | 16,536 | +0.2% | 0.33% | -13.0% |
| GPN | New | GLOBAL PAYMENTSstock | $1,746,315,000 | – | 18,381 | +100.0% | 0.33% | – |
| PVH | New | PVHstock | $1,700,381,000 | – | 13,492 | +100.0% | 0.32% | – |
| INGR | Buy | INGREDIONstock | $1,694,453,000 | +473210.9% | 14,049 | +468200.0% | 0.32% | – |
| RCL | Sell | ROYAL CARIBBEANstock | $1,670,760,000 | -13.7% | 14,097 | -20.5% | 0.31% | -25.0% |
| Sell | QIAGENstock | $1,625,476,000 | -39.9% | 7 | -36.4% | 0.30% | -47.7% | |
| URA | Buy | GLOBAL X URANIUMstock | $1,556,795,000 | +10.0% | 117,078 | +9.0% | 0.29% | -4.3% |
| BAC | Buy | BANK AMERICAstock | $1,505,907,000 | +7.5% | 59,438 | +2.9% | 0.28% | -6.3% |
| KMI | Buy | KINDER MORGANstock | $1,502,338,000 | +205.9% | 78,342 | +205.6% | 0.28% | +167.6% |
| FTI | Sell | TECHNIPFMCcall | $1,497,442,000 | +18.3% | 4,810 | -45.4% | 0.28% | +2.9% |
| FTI | Buy | TECHNIPFMCput | $1,497,442,000 | +18.3% | 9,410 | +134.6% | 0.28% | +2.9% |
| BMO | Sell | BANK OF MONTREALstock | $1,440,167,000 | -35.7% | 18,975 | -37.7% | 0.27% | -44.1% |
| GG | Sell | GOLDCORPstock | $1,405,886,000 | -0.7% | 108,497 | -1.1% | 0.26% | -13.5% |
| HCP | Buy | HCPstock | $1,397,886,000 | +0.6% | 50,235 | +15.5% | 0.26% | -12.7% |
| AU | Buy | ANGLOGOLD ADRstock | $1,353,794,000 | +220.9% | 145,754 | +235.7% | 0.25% | +178.0% |
| PBR | Sell | PETROLEO BR.ADRstock | $1,313,364,000 | +13.1% | 130,835 | -10.0% | 0.25% | -1.2% |
| EMB | Buy | ISHARES JP MORGANstock | $1,303,680,000 | +69.1% | 11,200 | +66.1% | 0.24% | +47.0% |
| GILD | Sell | GILEAD SCIENCESstock | $1,267,832,000 | +12.2% | 15,651 | -1.9% | 0.24% | -2.5% |
| SHPG | Buy | SHIRE SPONS.ADRstock | $1,242,764,000 | +303.3% | 8,117 | +335.2% | 0.23% | +251.5% |
| IBM | Sell | IBMstock | $1,169,295,000 | -13.2% | 8,061 | -7.9% | 0.22% | -24.2% |
| INTC | New | INTELstock | $1,131,244,000 | – | 29,712 | +100.0% | 0.21% | – |
| AEM | Buy | AGNICO EAGLE MINESstock | $1,076,364,000 | +0.3% | 23,813 | +0.1% | 0.20% | -12.6% |
| AXP | Buy | AMERICAN EXPRESSstock | $1,062,185,000 | +15.4% | 11,744 | +7.5% | 0.20% | +0.5% |
| SBUX | Buy | STARBUCKSstock | $1,062,690,000 | +70.4% | 19,789 | +85.0% | 0.20% | +48.5% |
| KORS | Sell | MICHAEL KORSstock | $1,059,318,000 | -53.5% | 22,142 | -64.8% | 0.20% | -59.5% |
| LOGI | Buy | LOGITECH INTL NOM.stock | $1,020,699,000 | +301.6% | 28,049 | +306.2% | 0.19% | +247.3% |
| TWTR | Buy | TWITTERstock | $1,003,860,000 | +12.0% | 59,516 | +18.7% | 0.19% | -2.1% |
| HD | Sell | HOME DEPOTstock | $982,177,000 | -26.2% | 6,006 | -30.8% | 0.18% | -35.7% |
| GLD | Buy | SPDR GOLD TRUSTstock | $942,333,000 | +254.8% | 7,752 | +244.4% | 0.18% | +208.8% |
| GE | Buy | GENERAL ELECTRICstock | $930,937,000 | +17.5% | 38,507 | +31.2% | 0.17% | +2.4% |
| OR | New | OSISKO GLD ROLTstock | $918,717,000 | – | 71,000 | +100.0% | 0.17% | – |
| VALE | Buy | VALE ADR SPONS.stock | $887,834,000 | +20.9% | 88,181 | +5.0% | 0.17% | +5.1% |
| BABA | New | ALIBABA GROUP ADRstock | $883,011,000 | – | 5,115 | +100.0% | 0.16% | – |
| ETR | Sell | ENTERGYstock | $881,276,000 | -12.2% | 11,543 | -11.7% | 0.16% | -23.6% |
| YPF | Buy | YACIMIENTOS ADRstock | $807,872,000 | +18.5% | 36,266 | +16.4% | 0.15% | +3.4% |
| KL | New | KIRKLAND LAKE GOLDstock | $801,263,000 | – | 62,000 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELICstock | $798,876,000 | – | 16,045 | +100.0% | 0.15% | – |
| J | New | JACOBS ENGINEERINGstock | $788,740,000 | – | 13,538 | +100.0% | 0.15% | – |
| TSLA | Sell | TESLA MOTORSstock | $776,481,000 | -79.4% | 2,276 | -78.1% | 0.14% | -82.1% |
| USO | Sell | UNITED STATES OILcall | $769,634,000 | -44.7% | 5,000 | -50.0% | 0.14% | -51.8% |
| RSG | Buy | REPUBLIC SCESstock | $769,995,000 | +13.3% | 11,658 | +9.3% | 0.14% | -1.4% |
| USO | UNITED STATES OILput | $769,634,000 | -44.7% | 8,333 | 0.0% | 0.14% | -51.8% | |
| PPL | Sell | PPLstock | $749,767,000 | -4.8% | 19,760 | -3.0% | 0.14% | -17.2% |
| QCOM | Buy | QUALCOMMstock | $750,466,000 | +1423.9% | 14,479 | +1523.2% | 0.14% | +1172.7% |
| BUD | Sell | ANHEUSER INBEV ADRstock | $738,886,000 | -74.8% | 6,195 | -76.7% | 0.14% | -78.1% |
| M | Sell | MACY Sstock | $723,212,000 | -17.5% | 33,150 | -12.2% | 0.14% | -28.2% |
| KGC | New | KINROSS GOLDstock | $721,802,000 | – | 170,266 | +100.0% | 0.14% | – |
| RHP | Buy | RYMAN HOSPstock | $721,956,000 | +10.9% | 11,556 | +13.6% | 0.14% | -3.6% |
| CME | Sell | CME GROUPstock | $710,166,000 | +0.3% | 5,235 | -7.4% | 0.13% | -12.5% |
| PLD | Sell | PROLOGISstock | $688,091,000 | -70.9% | 10,845 | -73.2% | 0.13% | -74.7% |
| EXR | Buy | EXTRA SPACEstock | $692,231,000 | +7755.5% | 8,663 | +7566.4% | 0.13% | +6350.0% |
| NNN | Buy | NAT.RETAIL PROP.stock | $674,238,000 | +9590.1% | 16,187 | +8993.8% | 0.13% | +12500.0% |
| HAL | Sell | HALLIBURTONstock | $670,913,000 | -53.4% | 14,578 | -56.8% | 0.12% | -59.5% |
| HIW | Buy | HIGHWOODS PROP.stock | $671,274,000 | +188991.3% | 12,890 | +184042.9% | 0.12% | – |
| DCT | Sell | DCT INDUSTRIAL TR.stock | $663,310,000 | +0.8% | 11,455 | -7.0% | 0.12% | -12.1% |
| AMH | New | AMERICAN HOMES 4 Astock | $661,644,000 | – | 30,484 | +100.0% | 0.12% | – |
| STAG | Buy | STAG INDUSTRIALstock | $656,179,000 | +65980.5% | 23,893 | +66269.4% | 0.12% | – |
| EQIX | Sell | EQUINIX INC REIT Ustock | $646,083,000 | +1.0% | 1,448 | -2.9% | 0.12% | -11.7% |
| FR | Sell | FIRST IND.REALTYstock | $649,603,000 | +1.9% | 21,594 | -3.1% | 0.12% | -11.7% |
| AIV | Sell | APARTMENT INVEST.Astock | $649,143,000 | -0.3% | 14,804 | -2.3% | 0.12% | -13.6% |
| NHI | Sell | NAT.HEALTH INVTRstock | $643,358,000 | -5.4% | 8,326 | -3.1% | 0.12% | -17.8% |
| ESS | Sell | ESSEX PROPERTYstock | $640,505,000 | -1.3% | 2,522 | -0.0% | 0.12% | -13.7% |
| APC | Sell | ANADARKO PETROLE.stock | $636,116,000 | -0.5% | 13,024 | -7.6% | 0.12% | -13.1% |
| AMT | Sell | AMERICAN TOWERstock | $632,313,000 | -5.6% | 4,627 | -8.6% | 0.12% | -18.1% |
| COR | Sell | CORESITE REALTYstock | $630,960,000 | -1.9% | 5,640 | -9.2% | 0.12% | -14.5% |
| CCI | Sell | CROWN CASTLE INTLstock | $626,620,000 | -1.2% | 6,269 | -1.0% | 0.12% | -14.0% |
| COP | Sell | CONOCOPHILLIPSstock | $620,666,000 | -5.0% | 12,403 | -16.5% | 0.12% | -17.1% |
| CONE | New | CYRUSONEstock | $618,848,000 | – | 10,504 | +100.0% | 0.12% | – |
| TTM | Buy | TATA MOTORS ADRstock | $585,270,000 | +18.1% | 18,721 | +24.7% | 0.11% | +2.8% |
| TEVA | New | TEVA PHARM.ADRstock | $571,302,000 | – | 32,467 | +100.0% | 0.11% | – |
| BUD | Buy | ANHEUSER INBEV ADRput | $553,069,000 | +1051.1% | 705 | +178.7% | 0.10% | +930.0% |
| BUD | Buy | ANHEUSER INBEV ADRcall | $553,069,000 | +1051.1% | 909 | +33.5% | 0.10% | +930.0% |
| TRIP | Buy | TRIPADVISORstock | $548,482,000 | +7.6% | 13,535 | +1.4% | 0.10% | -6.4% |
| CSCO | Buy | CISCO SYSTEMSstock | $531,199,000 | +12.6% | 15,928 | +6.1% | 0.10% | -2.0% |
| FCX | New | FREEPORT MCMORANstock | $528,191,000 | – | 37,627 | +100.0% | 0.10% | – |
| FNSR | New | FINISARstock | $520,178,000 | – | 23,468 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARKstock | $502,998,000 | +13.5% | 4,275 | +24.5% | 0.09% | -1.1% |
| AGI | Sell | ALAMOS GOLD CL.Astock | $490,891,000 | -31.9% | 72,629 | -27.6% | 0.09% | -40.6% |
| NLY | Buy | ANNALY CAP.MGMTstock | $486,212,000 | +10.9% | 39,896 | +9.6% | 0.09% | -3.2% |
| RIG | Sell | TRANSOCEANstock | $483,942,000 | +20.4% | 44,984 | -7.9% | 0.09% | +4.7% |
| FLR | New | FLUORstock | $476,363,000 | – | 11,317 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARstock | $475,184,000 | – | 10,574 | +100.0% | 0.09% | – |
| LB | Buy | L BRANDS INC COM Sstock | $471,331,000 | +238.2% | 11,330 | +338.0% | 0.09% | +193.3% |
| FMSA | Buy | FAIRMOUNT SANTROLstock | $465,272,000 | +35.7% | 97,354 | +10.7% | 0.09% | +17.6% |
| GLW | Buy | CORNINGstock | $459,465,000 | +9.2% | 15,359 | +9.7% | 0.09% | -4.4% |
| RACE | Sell | FERRARIcall | $438,315,000 | +54.3% | 105 | -69.6% | 0.08% | +34.4% |
| RACE | Buy | FERRARIput | $438,315,000 | +54.3% | 649 | +201.9% | 0.08% | +34.4% |
| HON | Sell | HONEYWELL INTLstock | $421,748,000 | -10.9% | 2,976 | -16.2% | 0.08% | -22.5% |
| LOW | Buy | LOWE Sstock | $412,020,000 | +48.5% | 5,155 | +44.0% | 0.08% | +28.3% |
| CA | Buy | CAstock | $401,027,000 | +7.6% | 12,016 | +11.1% | 0.08% | -6.2% |
| PCG | Sell | PG AND Estock | $395,196,000 | -22.8% | 5,805 | -24.8% | 0.07% | -32.7% |
| LUV | Buy | SOUTHWEST AIRLINESstock | $390,728,000 | +209968.8% | 6,981 | +232600.0% | 0.07% | – |
| SNAP | Sell | SNAP CL.Astock | $382,379,000 | -66.4% | 26,293 | -59.0% | 0.07% | -71.0% |
| TIP | Sell | ISHARES TIPS BONDstock | $380,655,000 | -2.4% | 3,352 | -2.5% | 0.07% | -15.5% |
| RSX | Sell | VANECK RUSSIA ETFstock | $369,514,000 | -3.0% | 16,581 | -16.6% | 0.07% | -15.9% |
| BP | Sell | BP PLCcall | $350,313,000 | -36.3% | 1,941 | -46.7% | 0.06% | -44.9% |
| MSCC | Buy | MICROSEMIstock | $349,796,000 | +10.1% | 6,796 | +0.1% | 0.06% | -4.4% |
| BP | Sell | BP PLCput | $350,313,000 | -36.3% | 1,191 | -49.6% | 0.06% | -44.9% |
| AGN | Buy | ALLERGANstock | $340,978,000 | +87.3% | 1,664 | +122.2% | 0.06% | +64.1% |
| VLO | Sell | VALERO ENERGYstock | $343,177,000 | -17.5% | 4,462 | -27.7% | 0.06% | -28.1% |
| AMX | Sell | AMER.MOVIL ADR Lstock | $338,263,000 | -61.6% | 19,061 | -65.5% | 0.06% | -66.7% |
| AEP | Sell | AMER.ELECT.POWERstock | $327,123,000 | -11.4% | 4,658 | -12.4% | 0.06% | -22.8% |
| MAT | Buy | MATTELstock | $324,373,000 | +72.7% | 20,958 | +140.2% | 0.06% | +52.5% |
| EPHE | Sell | ISHARES MSCI PHILIstock | $319,846,000 | -95.8% | 8,653 | -95.9% | 0.06% | -96.3% |
| EWZ | Sell | ISHARES MSCI BRAZIstock | $317,695,000 | -91.7% | 7,622 | -93.2% | 0.06% | -92.8% |
| VOD | VODAFONEput | $310,910,000 | -5.7% | 750 | 0.0% | 0.06% | -18.3% | |
| VOD | Sell | VODAFONEcall | $310,910,000 | -5.7% | 752 | -72.7% | 0.06% | -18.3% |
| KHC | Sell | KRAFT HEINZstock | $310,069,000 | -13.1% | 3,999 | -4.0% | 0.06% | -24.7% |
| GOOG | Buy | ALPHABET CL.Cstock | $310,698,000 | +3699.7% | 324 | +3500.0% | 0.06% | +2800.0% |
| PM | PHILIP MORRIScall | $307,500,000 | -34.8% | 250 | 0.0% | 0.06% | -43.6% | |
| KR | Buy | KROGERstock | $305,651,000 | -7.1% | 15,240 | +8.0% | 0.06% | -19.7% |
| GD | Sell | GENERAL DYNAMICSstock | $302,963,000 | -16.4% | 1,474 | -19.4% | 0.06% | -26.9% |
| VNM | Buy | VANECK VIETNAM ETFstock | $299,997,000 | +3.1% | 20,124 | +3.2% | 0.06% | -11.1% |
| ICPT | Buy | INTERCEPT PHARM.stock | $294,608,000 | +22034.3% | 5,077 | +46054.5% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTLstock | $289,979,000 | +122.7% | 7,133 | +136.6% | 0.05% | +92.9% |
| SHPG | Sell | SHIRE SPONS.ADRcall | $289,451,000 | +22.6% | 20 | -9.1% | 0.05% | +5.9% |
| SHPG | SHIRE SPONS.ADRput | $289,451,000 | +22.6% | 60 | 0.0% | 0.05% | +5.9% | |
| WU | Sell | WESTERN UNIONstock | $284,245,000 | -13.2% | 14,807 | -13.9% | 0.05% | -24.3% |
| TXN | Sell | TEXAS INSTRUMENTSstock | $285,456,000 | -20.9% | 3,185 | -32.1% | 0.05% | -32.1% |
| GS | Sell | GOLDMAN SACHSstock | $281,023,000 | -1.7% | 1,185 | -8.1% | 0.05% | -13.1% |
| AGNC | Sell | AGNC INVESTMENT COstock | $282,053,000 | -24.6% | 13,012 | -26.0% | 0.05% | -33.8% |
| AMAG | Sell | AMAG PHARM.stock | $284,192,000 | -26.5% | 15,406 | -26.7% | 0.05% | -36.1% |
| VIAB | Buy | VIACOM CL.Bstock | $270,198,000 | +226.1% | 9,707 | +293.2% | 0.05% | +183.3% |
| XLF | Sell | FINANCIAL SELECTstock | $270,309,000 | -46.9% | 10,455 | -49.4% | 0.05% | -53.2% |
| LUMN | Buy | CENTURYLINKstock | $266,086,000 | +67.7% | 14,081 | +111.9% | 0.05% | +47.1% |
| FOXA | Buy | TWENTY-FIRST CENTUstock | $269,311,000 | -4.9% | 10,211 | +2.2% | 0.05% | -18.0% |
| CBI | Buy | CHICAGO BR.NY REG.stock | $267,356,000 | -14.4% | 15,918 | +0.5% | 0.05% | -25.4% |
| WELL | Buy | WELLTOWER REITstock | $262,382,000 | +31.2% | 3,734 | +39.7% | 0.05% | +14.0% |
| SNCR | Buy | SYNCHRONOSS TECHN.stock | $253,207,000 | -24.3% | 27,144 | +33.4% | 0.05% | -34.7% |
| MLM | New | MARTIN MARIETTAstock | $247,854,000 | – | 1,202 | +100.0% | 0.05% | – |
| ENB | ENBRIDGEstock | $244,438,000 | +5.1% | 5,835 | 0.0% | 0.05% | -8.0% | |
| PXD | Buy | PIONEER NAT.RES.stock | $232,927,000 | +374.0% | 1,579 | +412.7% | 0.04% | +300.0% |
| BMY | Sell | BRISTOL MYERS ORD.stock | $229,617,000 | -26.6% | 3,603 | -35.8% | 0.04% | -35.8% |
| DVN | Buy | DEVON ENERGYstock | $229,876,000 | +27.3% | 6,263 | +10.8% | 0.04% | +10.3% |
| BIIB | Buy | BIOGENstock | $222,274,000 | +950.3% | 710 | +810.3% | 0.04% | +740.0% |
| SIG | Sell | SIGNET JEWELERSstock | $222,307,000 | -44.0% | 3,341 | -46.8% | 0.04% | -50.6% |
| TGT | Sell | TARGETstock | $218,478,000 | -26.2% | 3,703 | -34.6% | 0.04% | -35.9% |
| BB | Buy | BLACKBERRY LTDstock | $209,556,000 | +61.9% | 18,747 | +44.7% | 0.04% | +39.3% |
| MRO | Buy | MARATHON OILstock | $206,376,000 | +26.3% | 15,222 | +10.3% | 0.04% | +11.4% |
| TRP | TRANSCANADAstock | $199,152,000 | +3.9% | 4,018 | 0.0% | 0.04% | -9.8% | |
| MOMO | New | MOMO SP.ADR Astock | $193,503,000 | – | 6,178 | +100.0% | 0.04% | – |
| CUDA | Buy | BARRACUDA NETWORKSstock | $184,695,000 | +1061.9% | 7,624 | +1004.9% | 0.04% | +1066.7% |
| RF | Sell | REGIONS FINANCIALstock | $180,430,000 | -37.0% | 11,849 | -39.4% | 0.03% | -44.3% |
| AMAT | Sell | APPLIED MATERIALSstock | $181,028,000 | -92.1% | 3,476 | -93.7% | 0.03% | -93.1% |
| DAL | Buy | DELTA AIR LINESstock | $177,324,000 | +163.0% | 3,678 | +193.1% | 0.03% | +135.7% |
| SGYPQ | Buy | SYNERGY PHARM.stock | $174,559,000 | +424.3% | 60,205 | +704.6% | 0.03% | +371.4% |
| CXO | Buy | CONCHO RESOURCEstock | $170,018,000 | +34.8% | 1,291 | +24.4% | 0.03% | +18.5% |
| C | Sell | CITIGROUPstock | $171,056,000 | -49.4% | 2,352 | -53.4% | 0.03% | -56.2% |
| PTH | Sell | POWERSHARES DYNAM.stock | $171,281,000 | +3.9% | 2,531 | -4.8% | 0.03% | -8.6% |
| PJP | Buy | DYNAMIC PHARM.stock | $165,504,000 | +47.1% | 2,533 | +41.3% | 0.03% | +29.2% |
| NVDA | New | NVIDIAstock | $163,721,000 | – | 916 | +100.0% | 0.03% | – |
| FEYE | New | FIREEYEstock | $167,672,000 | – | 10,000 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELSstock | $162,616,000 | -12.8% | 3,826 | -15.1% | 0.03% | -25.0% |
| LIVN | Buy | LIVANOVAstock | $162,429,000 | +2.9% | 3,249 | +2.9% | 0.03% | -11.8% |
| FL | Buy | FOOT LOCKERstock | $155,752,000 | +78961.9% | 4,423 | +110475.0% | 0.03% | – |
| RCI | ROGERS CIONS CL.Bcall | $157,622,000 | +78.3% | 500 | 0.0% | 0.03% | +52.6% | |
| LYB | Sell | LYONDELLBASELL Astock | $156,176,000 | -66.2% | 1,577 | -71.2% | 0.03% | -70.7% |
| SKX | Buy | SKECHERS USAstock | $152,315,000 | +28.8% | 6,072 | +51.4% | 0.03% | +12.0% |
| QQQ | Sell | POWERSHARES QQQ TRstock | $151,667,000 | -0.9% | 1,043 | -6.2% | 0.03% | -15.2% |
| ETFC | Sell | E TRADE FINANCIALstock | $147,504,000 | +13.4% | 3,383 | -1.1% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMSstock | $142,892,000 | +63.5% | 958 | +55.0% | 0.03% | +42.1% |
| TAHO | Sell | TAHOE RESOURCESstock | $143,831,000 | -77.5% | 27,297 | -63.1% | 0.03% | -80.3% |
| CWB | Sell | SPDR BARCLAYS CONVstock | $145,474,000 | -3.4% | 2,849 | -6.2% | 0.03% | -15.6% |
| WSM | Sell | WILLIAMS SONOMAstock | $145,166,000 | -39.2% | 2,912 | -40.9% | 0.03% | -47.1% |
| TCBI | Sell | TEXAS CAPITALstock | $136,910,000 | +9.7% | 1,596 | -1.1% | 0.03% | -3.7% |
| ZION | Sell | ZIONS BANCORP.stock | $140,003,000 | +6.4% | 2,968 | -1.0% | 0.03% | -7.1% |
| BK | Sell | BANK N.Y. MELLONstock | $133,426,000 | +2.9% | 2,517 | -1.0% | 0.02% | -10.7% |
| HQY | Sell | HEALTHEQUITYstock | $132,595,000 | +0.4% | 2,622 | -1.1% | 0.02% | -10.7% |
| NUAN | Buy | NUANCE CIONS INC.stock | $130,040,000 | +216.3% | 8,274 | +250.3% | 0.02% | +166.7% |
| IBN | Buy | ICICI BANK ADRstock | $126,880,000 | +69.3% | 14,825 | +77.4% | 0.02% | +50.0% |
| SSRM | New | SSR MININGstock | $127,649,000 | – | 12,034 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINANCIALstock | $129,813,000 | +1.5% | 1,658 | -0.9% | 0.02% | -11.1% |
| TMV | Sell | DIREXION SHS ETF TRstock | $130,635,000 | -5.8% | 6,830 | -3.9% | 0.02% | -20.0% |
| CMA | Sell | COMERICAstock | $128,626,000 | +3.1% | 1,687 | -1.0% | 0.02% | -11.1% |
| TM | Buy | TOYOTA MOTOR ADRstock | $126,657,000 | +59.1% | 1,063 | +40.2% | 0.02% | +41.2% |
| MPC | Sell | MARATHONstock | $120,997,000 | -10.7% | 2,158 | -16.6% | 0.02% | -20.7% |
| SIVB | Sell | SVB FINANCIAL GRPstock | $124,765,000 | +5.2% | 667 | -1.2% | 0.02% | -8.0% |
| XPH | Sell | S AND P PHARM.stock | $120,568,000 | -21.1% | 2,834 | -20.2% | 0.02% | -30.3% |
| OZRK | Sell | BANK OF THE OZARKSstock | $120,534,000 | +1.6% | 2,509 | -0.9% | 0.02% | -8.0% |
| EOG | Buy | EOG RESOURCESstock | $124,000,000 | +18.1% | 1,282 | +10.5% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLINESstock | $123,073,000 | +387.3% | 2,592 | +416.3% | 0.02% | +360.0% |
| NOV | Sell | NATIONAL OILWELLstock | $119,175,000 | -9.2% | 3,336 | -16.3% | 0.02% | -21.4% |
| NXE | New | NEXGEN ENERGYstock | $111,313,000 | – | 50,000 | +100.0% | 0.02% | – |
| K | Sell | KELLOGGstock | $113,869,000 | -28.7% | 1,826 | -20.6% | 0.02% | -38.2% |
| BBY | Sell | BEST BUYstock | $110,769,000 | -24.3% | 1,945 | -23.8% | 0.02% | -32.3% |
| UAL | Buy | UNITED CONTL HLDGSstock | $112,731,000 | +283.2% | 1,852 | +373.7% | 0.02% | +250.0% |
| DHR | Sell | DANAHERstock | $111,924,000 | +1.5% | 1,305 | -0.2% | 0.02% | -12.5% |
| INTU | New | INTUITstock | $104,740,000 | – | 737 | +100.0% | 0.02% | – |
| BCE | BCEcall | $105,994,000 | -31.3% | 4,650 | 0.0% | 0.02% | -39.4% | |
| TSRO | New | TESAROstock | $105,713,000 | – | 819 | +100.0% | 0.02% | – |
| NTAP | Buy | NETWORK APPLIANCEstock | $104,911,000 | +65469.4% | 2,398 | +59850.0% | 0.02% | – |
| KLDX | KLONDEX MINESstock | $106,049,000 | +8.4% | 29,000 | 0.0% | 0.02% | -4.8% | |
| CELG | Sell | CELGENEstock | $104,825,000 | -3.4% | 719 | -14.0% | 0.02% | -13.0% |
| TICC | Sell | TICC CAPITALstock | $107,753,000 | +7.7% | 15,733 | -0.3% | 0.02% | -4.8% |
| SU | SUNCOR ENERGYstock | $105,515,000 | +20.2% | 3,002 | 0.0% | 0.02% | +5.3% | |
| GOLD | New | BARRICK GOLDcall | $99,750,000 | – | 500 | +100.0% | 0.02% | – |
| OXLC | Sell | OXFORD LANE CAPstock | $99,359,000 | -18.2% | 9,743 | -20.5% | 0.02% | -26.9% |
| FSM | FORTUNA SILVERstock | $100,929,000 | -10.5% | 23,000 | 0.0% | 0.02% | -20.8% | |
| GWW | New | GRAINGER (W.W.)stock | $100,815,000 | – | 561 | +100.0% | 0.02% | – |
| HES | Sell | HESSstock | $100,374,000 | -76.1% | 2,141 | -77.7% | 0.02% | -78.9% |
| GOLD | New | BARRICK GOLDput | $99,750,000 | – | 500 | +100.0% | 0.02% | – |
| LEA | Sell | LEARstock | $104,168,000 | -95.2% | 602 | -96.0% | 0.02% | -95.9% |
| MAN | Sell | MANPOWERstock | $98,128,000 | -36.3% | 833 | -39.6% | 0.02% | -45.5% |
| HRB | Sell | BLOCK (H.AND R.)stock | $93,928,000 | -96.2% | 3,548 | -95.6% | 0.02% | -96.6% |
| SPHD | Buy | P 500 HIGH DIVID.stock | $93,651,000 | +21.7% | 2,284 | +19.4% | 0.02% | +5.9% |
| GRMN | New | GARMINstock | $96,482,000 | – | 1,788 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROXstock | $98,520,000 | +99.3% | 747 | +101.3% | 0.02% | +63.6% |
| ECL | Buy | ECOLABstock | $94,769,000 | +8.5% | 737 | +12.0% | 0.02% | -5.3% |
| OMC | Buy | OMNICOM GROUPstock | $94,720,000 | +3165.1% | 1,279 | +3554.3% | 0.02% | +1700.0% |
| INFY | Buy | INFOSYS ADRstock | $98,127,000 | +39.1% | 6,727 | +43.2% | 0.02% | +20.0% |
| HPQ | Sell | HPstock | $98,326,000 | -27.9% | 4,927 | -36.8% | 0.02% | -37.9% |
| KSS | Sell | KOHL Sstock | $98,862,000 | -30.6% | 2,166 | -41.3% | 0.02% | -41.9% |
| AVT | Buy | AVNETstock | $97,794,000 | +7090.7% | 2,489 | +7011.4% | 0.02% | – |
| XYL | Sell | XYLEMstock | $92,301,000 | -2.9% | 1,474 | -14.1% | 0.02% | -15.0% |
| EWY | Sell | ISHARES MSCI SOUTHstock | $92,457,000 | -97.6% | 1,339 | -97.7% | 0.02% | -98.0% |
| BTEGF | BAYTEX ENERGYstock | $92,996,000 | +24.3% | 30,772 | 0.0% | 0.02% | +6.2% | |
| GGB | Sell | GERDAU ADR SPONS.stock | $90,732,000 | -41.0% | 26,457 | -47.5% | 0.02% | -48.5% |
| JWN | Sell | NORDSTROMstock | $92,580,000 | -42.8% | 1,964 | -41.9% | 0.02% | -51.4% |
| MET | Sell | METLIFEstock | $87,470,000 | -61.8% | 1,684 | -59.6% | 0.02% | -67.3% |
| QGEN | Buy | QIAGENcall | $77,790,000 | +2640.0% | 1,285 | +247.3% | 0.02% | +1400.0% |
| AMD | New | ADVANCED MICRO ORDstock | $79,115,000 | – | 6,206 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO ADRcall | $79,220,000 | -71.8% | 200 | -62.3% | 0.02% | -75.0% |
| RIO | Sell | RIO TINTO ADRput | $79,220,000 | -71.8% | 1,008 | -13.6% | 0.02% | -75.0% |
| BA | New | BOEINGstock | $74,979,000 | – | 295 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGENstock | $74,568,000 | -67.2% | 400 | -69.7% | 0.01% | -71.4% |
| JBLU | New | JETBLUE AIRWAYSstock | $74,811,000 | – | 4,038 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GRPstock | $69,604,000 | +43.7% | 1,134 | +46.3% | 0.01% | +30.0% |
| PX | Sell | PRAXAIRstock | $68,741,000 | -37.2% | 492 | -40.4% | 0.01% | -45.8% |
| SPG | Sell | SIMON PROPERTY GRPstock | $62,139,000 | -24.1% | 386 | -23.7% | 0.01% | -33.3% |
| CAH | Sell | CARDINAL HEALTHstock | $62,290,000 | -32.9% | 931 | -21.9% | 0.01% | -40.0% |
| EQR | Buy | EQUITY RESIDENTIALstock | $66,578,000 | +15.3% | 1,010 | +15.2% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTHstock | $63,477,000 | +2825.2% | 1,647 | +3331.2% | 0.01% | – |
| UEC | Sell | URANIUM ENERGYstock | $62,757,000 | -33.1% | 45,487 | -22.9% | 0.01% | -40.0% |
| ECA | ENCANAstock | $59,035,000 | +34.1% | 5,000 | 0.0% | 0.01% | +22.2% | |
| EWJ | ISHS MSCI JAPstock | $60,045,000 | +3.8% | 1,078 | 0.0% | 0.01% | -8.3% | |
| EWT | Sell | ISHS MSCI TAIW INDstock | $60,780,000 | -34.5% | 1,684 | -35.1% | 0.01% | -45.0% |
| NOW | Buy | SERVICENOWstock | $57,105,000 | +4044.0% | 486 | +3638.5% | 0.01% | – |
| HIG | Sell | HARTFORD FINANCIALstock | $60,575,000 | +1.9% | 1,093 | -3.4% | 0.01% | -15.4% |
| NUE | Sell | NUCORstock | $60,513,000 | -4.9% | 1,080 | -1.8% | 0.01% | -21.4% |
| ORLY | New | OREILLY AUTOMOTIVEstock | $57,707,000 | – | 268 | +100.0% | 0.01% | – |
| RY | ROYAL BANK CANADAstock | $53,927,000 | +6.8% | 695 | 0.0% | 0.01% | -9.1% | |
| AYI | New | ACUITY BRANDSstock | $52,912,000 | – | 309 | +100.0% | 0.01% | – |
| LLY | Sell | ELI LILLYstock | $54,394,000 | -82.1% | 636 | -82.8% | 0.01% | -84.6% |
| PAY | Sell | VERIFONE SYSTEMSstock | $52,106,000 | -0.7% | 2,574 | -11.3% | 0.01% | -9.1% |
| DNN | DENISON MINESstock | $52,313,000 | +7.9% | 112,224 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHESstock | $56,054,000 | – | 1,531 | +100.0% | 0.01% | – |
| DXJ | Sell | JAPAN HEDGED EQ.stock | $51,956,000 | -79.2% | 950 | -80.2% | 0.01% | -81.5% |
| PNNT | Sell | PENNANTPARK INVT.stock | $53,424,000 | -10.8% | 7,115 | -12.2% | 0.01% | -23.1% |
| KGC | KINROSS GOLDput | $48,000,000 | -51.0% | 2,000 | 0.0% | 0.01% | -57.1% | |
| GPS | Buy | GAPstock | $50,252,000 | +60.6% | 1,702 | +19.6% | 0.01% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYS.stock | $48,952,000 | -24.3% | 221 | -12.3% | 0.01% | -35.7% |
| CVS | Sell | CVS HEALTHstock | $46,019,000 | -77.4% | 566 | -77.6% | 0.01% | -79.5% |
| SBS | Buy | SABESP SANEAM.ADRstock | $46,978,000 | +83.9% | 4,492 | +67.4% | 0.01% | +80.0% |
| NBIX | New | NEUROCRINE BIOSC.stock | $49,321,000 | – | 805 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE CL.Astock | $46,321,000 | – | 343 | +100.0% | 0.01% | – |
| VEON | VEONstock | $44,789,000 | +6.9% | 10,708 | 0.0% | 0.01% | -11.1% | |
| IBB | Sell | ISHARES NASDAQ BIOstock | $40,691,000 | -1.3% | 122 | -8.3% | 0.01% | -11.1% |
| JNPR | Buy | JUNIPER NETWORKSstock | $41,460,000 | +34.5% | 1,490 | +34.7% | 0.01% | +14.3% |
| AABA | Buy | ALTABA SHSstock | $43,910,000 | – | 663 | +100.0% | 0.01% | – |
| EMCB | EMERGING MKTS CORPstock | $43,022,000 | +1.9% | 589 | 0.0% | 0.01% | -11.1% | |
| AKG | ASANKO GOLDstock | $42,677,000 | -38.3% | 45,000 | 0.0% | 0.01% | -46.7% | |
| NFX | Buy | NEWFIELD EXPLOR.stock | $42,658,000 | +17.4% | 1,438 | +12.6% | 0.01% | 0.0% |
| CNI | CAN.NAT.RAILWAYstock | $45,282,000 | +2.4% | 545 | 0.0% | 0.01% | -11.1% | |
| NBL | Buy | NOBLE ENERGYstock | $43,497,000 | +13.3% | 1,534 | +13.0% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROL.stock | $43,849,000 | +19.7% | 683 | +11.6% | 0.01% | 0.0% |
| CPG | CRESCENT POINTstock | $36,094,000 | +5.2% | 4,482 | 0.0% | 0.01% | 0.0% | |
| VTR | Sell | VENTASstock | $36,922,000 | -9.9% | 567 | -3.9% | 0.01% | -22.2% |
| TAP | Sell | MOLSON COORS CL.Bstock | $39,507,000 | -35.6% | 484 | -31.9% | 0.01% | -46.2% |
| TEO | Sell | TELEC.ARGENT.ADRstock | $36,293,000 | -87.2% | 1,177 | -89.4% | 0.01% | -88.5% |
| HSBC | Sell | HSBC HOLD.ADRcall | $36,875,000 | -86.6% | 50 | -90.0% | 0.01% | -88.1% |
| GIS | Buy | GENERAL MILLSstock | $36,640,000 | -0.8% | 708 | +6.1% | 0.01% | -12.5% |
| AAIC | Buy | ARLINGTON ASSET Astock | $38,056,000 | +160.5% | 2,990 | +179.7% | 0.01% | +133.3% |
| ALXN | New | ALEXION PHARM.stock | $39,554,000 | – | 282 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHN.Astock | $38,873,000 | -6.8% | 536 | -14.8% | 0.01% | -22.2% |
| BRKB | Sell | BERKSHIRE CL.Bstock | $30,609,000 | -25.3% | 167 | -31.0% | 0.01% | -33.3% |
| GFI | Sell | GOLD FIELDS ADRstock | $30,837,000 | -79.5% | 7,156 | -83.5% | 0.01% | -81.2% |
| CMCSA | Sell | COMCAST CL.Astock | $29,971,000 | -98.6% | 779 | -98.5% | 0.01% | -98.7% |
| AZN | Sell | ASTRAZENECAcall | $32,931,000 | -73.5% | 50 | -79.5% | 0.01% | -77.8% |
| CHK | Sell | CHESAPEAKE ENERGYstock | $30,138,000 | -21.1% | 7,010 | -8.8% | 0.01% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHOREstock | $34,490,000 | +18.1% | 2,379 | -11.8% | 0.01% | 0.0% |
| LULU | Sell | LULULEMONstock | $29,314,000 | -72.5% | 471 | -73.6% | 0.01% | -78.3% |
| CFX | COLFAXstock | $24,229,000 | +5.8% | 582 | 0.0% | 0.01% | 0.0% | |
| LOGI | Sell | LOGITECH INTL NOM.put | $26,122,000 | -84.2% | 890 | -24.6% | 0.01% | -85.7% |
| CAG | Buy | CONAGRA BRANDSstock | $26,751,000 | +2.2% | 793 | +8.3% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTECstock | $24,964,000 | -28.9% | 761 | -38.8% | 0.01% | -37.5% |
| CNHI | Sell | CNH INDUSTRIALput | $29,308,000 | -68.0% | 139 | -33.2% | 0.01% | -75.0% |
| CNHI | Sell | CNH INDUSTRIALcall | $29,308,000 | -68.0% | 70 | -58.1% | 0.01% | -75.0% |
| XEL | Buy | XCEL ENERGYstock | $27,582,000 | +126.1% | 583 | +119.2% | 0.01% | +66.7% |
| VMW | Sell | VMWARE Astock | $24,671,000 | +8.1% | 226 | -13.4% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIEN.stock | $27,539,000 | -24.6% | 252 | -18.4% | 0.01% | -37.5% |
| TIF | Sell | TIFFANYstock | $18,995,000 | -32.5% | 207 | -31.0% | 0.00% | -33.3% |
| DWDP | New | DOWDUPONT INCstock | $23,327,000 | – | 337 | +100.0% | 0.00% | – |
| CERN | Sell | CERNERstock | $20,321,000 | -9.8% | 285 | -15.9% | 0.00% | -20.0% |
| MNKKQ | Buy | MALLINCKRODTstock | $19,205,000 | +3199.8% | 514 | +3853.8% | 0.00% | – |
| FTRCQ | New | FRONTIER CIONSstock | $23,470,000 | – | 1,991 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGICstock | $19,315,000 | -3.1% | 418 | -9.1% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKSstock | $19,166,000 | -20.2% | 159 | -15.9% | 0.00% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTW.stock | $23,370,000 | +7.1% | 205 | +2.5% | 0.00% | -20.0% |
| DPS | Buy | DR PEPPER SNAPPLEstock | $23,529,000 | +4.6% | 266 | +7.7% | 0.00% | -20.0% |
| BBAR | Buy | BBVA BCO FRAN.ADRstock | $19,306,000 | +31.8% | 947 | +22.4% | 0.00% | +33.3% |
| FCPT | FOUR CORNERS PPTYstock | $21,650,000 | -0.8% | 869 | 0.0% | 0.00% | -20.0% | |
| JPM | Buy | JPMORGAN CHASEstock | $18,812,000 | +15.7% | 197 | +10.7% | 0.00% | +33.3% |
| MS | New | MORGAN STANLEYstock | $23,599,000 | – | 490 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATEstock | $15,346,000 | +109.1% | 167 | +101.2% | 0.00% | +50.0% |
| BDX | Buy | BECTON DICKINSONstock | $14,498,000 | +106.5% | 74 | +105.6% | 0.00% | +50.0% |
| BMRN | New | BIOMARIN PHARM.stock | $16,005,000 | – | 172 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO CL.Astock | $13,866,000 | -3.3% | 2,323 | -16.4% | 0.00% | 0.0% |
| HACK | Buy | ETFMG PRM CYBER SEstock | $18,087,000 | +159.8% | 601 | +159.1% | 0.00% | +200.0% |
| MCK | Sell | MCKESSONstock | $13,822,000 | -27.6% | 90 | -22.4% | 0.00% | -25.0% |
| MNST | Sell | MONSTER BEVERAGEstock | $15,965,000 | -44.6% | 289 | -50.2% | 0.00% | -50.0% |
| NVO | Sell | NOVO NORDISK B ADRstock | $15,694,000 | -12.2% | 326 | -21.8% | 0.00% | -25.0% |
| BA | New | BOEINGput | $17,400,000 | – | 250 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMANstock | $14,804,000 | +189.4% | 540 | +172.7% | 0.00% | +200.0% |
| TRN | TRINITY INDUSTRIESstock | $13,810,000 | +13.8% | 433 | 0.0% | 0.00% | 0.0% | |
| PFPT | Sell | PROOFPOINTstock | $14,912,000 | -7.6% | 171 | -8.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGENstock | $14,148,000 | -19.5% | 171 | -8.1% | 0.00% | -25.0% |
| TSLA | TESLA MOTORSput | $14,517,000 | -51.8% | 50 | 0.0% | 0.00% | -50.0% | |
| HRS | Sell | HARRISstock | $14,219,000 | -54.6% | 108 | -62.4% | 0.00% | -57.1% |
| CRM | Sell | SALESFORCE.COMstock | $13,730,000 | -83.8% | 147 | -85.0% | 0.00% | -83.3% |
| AZO | AUTOZONEstock | $14,875,000 | +4.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNKstock | $14,478,000 | +6.1% | 218 | -9.2% | 0.00% | 0.0% |
| LW | LAMB WESTON HOLDINstock | $8,391,000 | +6.5% | 179 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEstock | $8,772,000 | +2.6% | 41 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLYstock | $10,441,000 | -84.7% | 165 | -86.9% | 0.00% | -86.7% |
| FBHS | Sell | FORTUNE BRANDSstock | $11,360,000 | -99.5% | 169 | -99.5% | 0.00% | -99.6% |
| ERIC | Sell | ERICSSON CL.B ADRstock | $10,975,000 | -37.4% | 1,909 | -21.9% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQstock | $8,763,000 | -21.4% | 113 | -27.6% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGSstock | $9,613,000 | +67.6% | 430 | -13.8% | 0.00% | +100.0% |
| HSY | Sell | HERSHEYstock | $12,334,000 | -99.4% | 113 | -99.4% | 0.00% | -99.5% |
| SQM | Buy | QUIMICA MIN.ADR Bstock | $13,244,000 | +70.0% | 238 | +0.8% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION DAILY SPstock | $9,938,000 | -57.1% | 260 | -61.7% | 0.00% | -60.0% |
| AUY | Sell | YAMANA GOLDstock | $12,429,000 | -95.3% | 4,691 | -95.7% | 0.00% | -96.5% |
| MDY | Sell | SPDR S P MIDCAP 40stock | $8,483,000 | -1.1% | 26 | -3.7% | 0.00% | 0.0% |
| DHI | Sell | D R HORTONstock | $12,137,000 | +7.4% | 304 | -7.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX ADR OPC A-Bstock | $12,374,000 | -86.1% | 1,363 | -85.6% | 0.00% | -89.5% |
| SNAP | New | SNAP CL.Acall | $8,858,000 | – | 200 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORstock | $8,869,000 | – | 86 | +100.0% | 0.00% | – |
| FISV | Sell | FISERVstock | $9,154,000 | -24.4% | 71 | -28.3% | 0.00% | -33.3% |
| BHF | New | BRIGHTHOUSE FINANCstock | $11,914,000 | – | 196 | +100.0% | 0.00% | – |
| ALB | ALBEMARLEstock | $11,584,000 | +29.2% | 85 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP CL.Astock | $8,332,000 | -1.3% | 220 | -5.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICHstock | $8,244,000 | +11.0% | 150 | +17.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIALstock | $8,364,000 | -0.3% | 955 | -4.5% | 0.00% | 0.0% |
| WPC | Sell | W.P. CAREYstock | $8,220,000 | -5.6% | 122 | -7.6% | 0.00% | 0.0% |
| GOLD | RANDGOLD ADRstock | $8,983,000 | +10.4% | 92 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIERstock | $8,319,000 | -1.3% | 288 | -1.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOMEstock | $8,406,000 | +7.3% | 147 | +3.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SCE ENT.stock | $9,665,000 | +6.5% | 209 | -0.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCAREstock | $8,550,000 | +0.8% | 268 | +4.3% | 0.00% | 0.0% |
| EXC | Sell | EXELONstock | $9,755,000 | +1.3% | 259 | -3.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIESstock | $9,452,000 | -4.5% | 315 | -3.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYstock | $10,092,000 | -4.4% | 167 | -4.0% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGYstock | $10,110,000 | +4.6% | 69 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADAstock | $11,155,000 | -89.7% | 144 | -90.4% | 0.00% | -91.3% |
| ACC | Sell | AMERICAN CAMPUSstock | $7,725,000 | -7.7% | 175 | -1.1% | 0.00% | -50.0% |
| TTE | TOTAL ADRcall | $3,109,000 | +75.2% | 40 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLEstock | $3,179,000 | -78.2% | 81 | -80.1% | 0.00% | -66.7% |
| WAB | WABTECstock | $5,453,000 | -17.2% | 72 | 0.0% | 0.00% | 0.0% | |
| EWP | Sell | ISHARES MSCI SPAINstock | $4,588,000 | -35.6% | 136 | -37.3% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIALstock | $7,360,000 | -25.1% | 440 | -30.4% | 0.00% | -50.0% |
| COST | Buy | COSTCO WHOLESALEstock | $7,556,000 | +329.6% | 46 | +318.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRAST.stock | $7,433,000 | -9.7% | 103 | -1.9% | 0.00% | -50.0% |
| NVR | NVRstock | $2,854,000 | +18.4% | 1 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TRstock | $4,241,000 | -3.1% | 34 | -2.9% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO ADRstock | $7,338,000 | -83.4% | 663 | -87.3% | 0.00% | -88.9% |
| BIVV | BIOVERATIV INCstock | $4,964,000 | -5.2% | 87 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERSstock | $6,350,000 | -0.7% | 138 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURSstock | $7,539,000 | +33.5% | 149 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES MBS ETFstock | $4,176,000 | +0.3% | 39 | 0.0% | 0.00% | 0.0% | |
| GGP | Buy | GGP REITstock | $7,850,000 | -7.7% | 378 | +4.7% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANC.ADRstock | $4,432,000 | -7.2% | 86 | -23.2% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON PLCput | $6,298,000 | -97.2% | 228 | -81.3% | 0.00% | -98.0% |
| SWKS | Exit | SKYWORKS SOLUTIONSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISIONstock | $1,225,000 | -96.8% | 19 | -97.1% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WAT.WORKSstock | $324,000 | -16.9% | 4 | -20.0% | 0.00% | – |
| APA | Sell | APACHEstock | $1,511,000 | -97.4% | 33 | -97.3% | 0.00% | -100.0% |
| BIDU | BAIDU ADR CL.Astock | $2,229,000 | +38.5% | 9 | 0.0% | 0.00% | – | |
| BLL | BALLstock | $83,000 | -1.2% | 2 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS ADRstock | $31,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| BX | BLACKSTONE GROUPput | $362,000 | -89.9% | 400 | 0.0% | 0.00% | -100.0% | |
| BWA | Sell | BORG WARNERstock | $102,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFICstock | $671,000 | -83.9% | 23 | -84.7% | 0.00% | -100.0% |
| BDN | Sell | BRANDYWINE RLTY PBstock | $35,000 | -90.0% | 2 | -90.0% | 0.00% | – |
| BAK | Sell | BRASKEM ADR SPONS.stock | $80,000 | -89.0% | 3 | -91.4% | 0.00% | – |
| CRCQQ | CALIFORNIA RES.stock | $157,000 | +22.7% | 15 | 0.0% | 0.00% | – | |
| CLMT | Sell | CALUMET SPECIALTYstock | $1,411,000 | +53.0% | 169 | -22.1% | 0.00% | – |
| CCJ | CAMECOstock | $657,000 | +6.1% | 68 | 0.0% | 0.00% | – | |
| CM | New | CANADIAN IMBK COMMcall | $2,140,000 | – | 500 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLARstock | $1,818,000 | +375.9% | 108 | +350.0% | 0.00% | – |
| CCL | Sell | CARNIVAL PAIREDstock | $2,582,000 | -50.1% | 40 | -49.4% | 0.00% | -100.0% |
| CHD | Sell | CHURCH AND DWIGHTstock | $48,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SID | Sell | SIDERURGIC.NAC.ADRstock | $2,220,000 | -76.7% | 750 | -83.1% | 0.00% | -100.0% |
| BVN | Sell | MINAS BUENAVEN.ADRstock | $13,000 | -43.5% | 1 | -50.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFF.PBstock | $33,000 | -91.4% | 1 | -90.9% | 0.00% | – |
| CUBE | Sell | CUBESMARTstock | $26,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | CUMMINSstock | $168,000 | -48.1% | 1 | -50.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGYstock | $392,000 | +10.4% | 4 | 0.0% | 0.00% | – | |
| EDZ | DIREXION DAILYstock | $179,000 | -22.2% | 16 | 0.0% | 0.00% | – | |
| FAS | DIREXION DAILYstock | $56,000 | +14.3% | 1 | 0.0% | 0.00% | – | |
| RUSL | Sell | DIREXION DAILY RUSstock | $52,000 | -98.9% | 1 | -99.3% | 0.00% | -100.0% |
| DG | Buy | DOLLAR GENERALstock | $243,000 | +68.8% | 3 | +50.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZAstock | $199,000 | -53.0% | 1 | -50.0% | 0.00% | – |
| EPR | Sell | EPR PROPERTIESstock | $70,000 | -67.6% | 1 | -66.7% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERSstock | $97,000 | -5.8% | 152 | -7.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICALstock | $633,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| EGO | ELDORADO GOLDstock | $387,000 | -16.8% | 176 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELSstock | $79,000 | +1.3% | 49 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PAstock | $878,000 | -10.3% | 48 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAMstock | $862,000 | -3.9% | 50 | -2.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAMstock | $871,000 | -4.9% | 52 | -3.7% | 0.00% | – |
| EPD | Sell | ENTERPRISE PDCTSstock | $652,000 | -10.8% | 25 | -7.4% | 0.00% | – |
| SFUN | FANG HOLDINGS LTDstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNE.stock | $740,000 | +43.1% | 144 | +27.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTICstock | $27,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| GEL | GENESIS ENERGYstock | $975,000 | -17.0% | 37 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTSstock | $1,913,000 | +3.1% | 20 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIREstock | $100,000 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| GRPN | Sell | GROUPONstock | $2,631,000 | -53.6% | 506 | -65.8% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGYstock | $1,035,000 | -0.4% | 31 | -3.1% | 0.00% | – |
| HRL | Sell | HORMEL FOODSstock | $32,000 | -81.3% | 1 | -80.0% | 0.00% | – |
| HPT | Sell | HOSPITALIT.PROP.PBstock | $28,000 | -94.7% | 1 | -94.4% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WRKstock | $148,000 | -48.3% | 1 | -50.0% | 0.00% | – |
| ILMN | Sell | ILLUMINAstock | $398,000 | -61.8% | 2 | -66.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUPstock | $62,000 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| FM | ISHARES MSCI FRON.stock | $439,000 | +9.8% | 14 | 0.0% | 0.00% | – | |
| ECH | ISHARES MSCI CHILEstock | $97,000 | +16.9% | 2 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES MSCI TURK.stock | $42,000 | -49.4% | 1 | -50.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZstock | $35,000 | +2.9% | 1 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARES MSCI SOUTHstock | $59,000 | -79.2% | 1 | -80.0% | 0.00% | – |
| EWG | Sell | ISHARES MSCI GERM.stock | $32,000 | -98.8% | 1 | -98.9% | 0.00% | -100.0% |
| EWW | ISHARES MSCI MEXICstock | $109,000 | +0.9% | 2 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES LATIN AMERstock | $2,421,000 | -68.8% | 69 | -73.2% | 0.00% | -100.0% |
| EFA | ISHARES MSCI EAFEstock | $411,000 | +5.1% | 6 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES CORE SPstock | $74,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| EWI | Sell | ISHS MSCI ITA CPstock | $2,446,000 | -99.0% | 78 | -99.2% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO ADRstock | $1,931,000 | -92.6% | 141 | -94.0% | 0.00% | -100.0% |
| JBGS | New | JBG SMITH PROPERTIstock | $68,000 | – | 2 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY REALTYstock | $71,000 | -86.5% | 1 | -85.7% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSstock | $914,000 | – | 22 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE CL.Astock | $108,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT AND PLATTstock | $95,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| LSI | Sell | SOVRAN SELF STORAGstock | $82,000 | -90.8% | 1 | -91.7% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTINstock | $620,000 | -99.2% | 2 | -99.3% | 0.00% | -100.0% |
| CLI | New | MACK CALI REALTYstock | $119,000 | – | 5 | +100.0% | 0.00% | – |
| MMP | MAGELLANstock | $1,137,000 | -0.3% | 16 | 0.0% | 0.00% | – | |
| MNKD | MANNKINDstock | $17,000 | +54.5% | 8 | 0.0% | 0.00% | – | |
| MON | MONSANTOstock | $839,000 | +1.3% | 7 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDSstock | $2,133,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMANstock | $288,000 | -84.0% | 1 | -85.7% | 0.00% | – |
| OGE | Sell | OGE ENERGYstock | $1,117,000 | -5.6% | 31 | -8.8% | 0.00% | – |
| OKE | New | ONEOKstock | $55,000 | – | 1 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE Astock | $20,000 | -89.5% | 1 | -88.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER.stock | $911,000 | -15.4% | 43 | +4.9% | 0.00% | – |
| PLUG | Sell | PLUG POWERstock | $3,000 | -50.0% | 1 | -66.7% | 0.00% | – |
| PIN | POWERSHARES INDIAstock | $355,000 | +3.8% | 15 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DBstock | $15,000 | -92.0% | 1 | -92.3% | 0.00% | – |
| PCLN | PRICELINE GROUPstock | $1,831,000 | -2.1% | 1 | 0.0% | 0.00% | – | |
| QTS | New | QTS REALTY TRUST Astock | $52,000 | – | 1 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICESstock | $37,000 | +12.1% | 1 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICSstock | $187,000 | -89.5% | 2 | -87.5% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR.SBIstock | $22,000 | -87.7% | 1 | -88.9% | 0.00% | – |
| RTN | Sell | RAYTHEONstock | $187,000 | -71.1% | 1 | -75.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERSstock | $62,000 | -67.0% | 1 | -66.7% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIALstock | $86,000 | – | 3 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO ADRstock | $47,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RAD | RITE AIDstock | $6,000 | -33.3% | 3 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLstock | $101,000 | +5.2% | 2 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLDstock | $2,581,000 | +10.1% | 30 | 0.0% | 0.00% | -100.0% | |
| SLG | Sell | SL GREEN REALTYstock | $101,000 | -76.1% | 1 | -75.0% | 0.00% | – |
| XOP | S AND P OIL ANDstock | $34,000 | +6.2% | 1 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CAREstock | $22,000 | – | 1 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGYstock | $68,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AOS | Sell | SMITH AOstock | $59,000 | -79.1% | 1 | -80.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAP.stock | $17,000 | +13.3% | 2 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLY BLK DCKRstock | $151,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTELstock | $48,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION ADRstock | $67,000 | -99.9% | 2 | -99.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORYstock | $24,000 | -90.8% | 1 | -90.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCESstock | $662,000 | +12.8% | 14 | +7.7% | 0.00% | – |
| TEF | Buy | TELEFONICAcall | $314,000 | -48.9% | 313 | +281.7% | 0.00% | – |
| TESO | TESCOstock | $120,000 | +22.4% | 22 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNERstock | $102,000 | -49.3% | 1 | -50.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERSstock | $41,000 | -74.1% | 1 | -75.0% | 0.00% | – |
| BLD | TOPBUILDstock | $261,000 | +23.1% | 4 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESstock | $509,000 | +16.5% | 164 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC ORD.stock | $232,000 | +6.4% | 2 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GASput | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| X | Sell | UTD STATES STEELstock | $26,000 | -40.9% | 1 | -50.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNO.stock | $232,000 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $587,000 | -36.7% | 3 | -40.0% | 0.00% | – |
| MTN | New | VAIL RESORTSstock | $228,000 | – | 1 | +100.0% | 0.00% | – |
| OIH | VANECK OIL SERVICEstock | $26,000 | +4.0% | 1 | 0.0% | 0.00% | – | |
| VER | Sell | VEREITstock | $50,000 | -94.7% | 6 | -94.8% | 0.00% | – |
| VRTX | VERTEX PHARM.stock | $152,000 | +17.8% | 1 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO REALTYstock | $77,000 | -79.5% | 1 | -75.0% | 0.00% | – |
| WBA | WALGREENS BOOTSstock | $1,776,000 | -1.4% | 23 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITALstock | $86,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WES | Buy | WESTERN GASstock | $1,077,000 | -3.8% | 21 | +5.0% | 0.00% | – |
| WY | WEYERHAEUSERstock | $102,000 | +2.0% | 3 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUSstock | $19,000 | -5.0% | 1 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOLstock | $184,000 | -84.0% | 1 | -83.3% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERSstock | $856,000 | -7.2% | 22 | -4.3% | 0.00% | – |
| YUM | YUM BRANDSstock | $2,429,000 | -0.2% | 33 | 0.0% | 0.00% | -100.0% | |
| YUMC | YUM CHINA HOLDINGSstock | $1,518,000 | +1.3% | 38 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA CL.Astock | $1,043,000 | +262.2% | 276 | +249.4% | 0.00% | – |
| AMBA | AMBARELLAstock | $1,617,000 | +0.9% | 33 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORPORATIONstock | $77,000 | – | 1 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIESstock | $1,259,000 | – | 156 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS C.Astock | $125,000 | -64.4% | 1 | -66.7% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHOREstock | $138,000 | +305.9% | 58 | +383.3% | 0.00% | – |
| AKR | Exit | ACADIA REALTY TRSTstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRput | $0 | – | -40 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROP.stock | $0 | – | -12 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE SER.Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFICstock | $0 | – | -27 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICESstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DE | Exit | DEEREstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNER.UNITstock | $0 | – | -23 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTELstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORTstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRcall | $0 | – | -160 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DDR | Exit | DDRstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIERstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BCR | Exit | BARD (C.R.)stock | $0 | – | -1 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGOstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MININGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Exit | HASBROstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES CORE SP MCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVEstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYEstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEXstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY ORD.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIESstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTASstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLESstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| T | Exit | AT AND Tstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTLstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W.R.stock | $0 | – | -2 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMER.SILVERstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFstock | $0 | – | -1 | -100.0% | 0.00% | – |
| USG | Exit | USGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GRPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCOstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORT. Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RANDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEcall | $0 | – | -9 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR SPONS.put | $0 | – | -10 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONALstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQU.HLDGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTI.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDEstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCHstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -70 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP.PROPERTIEstock | $0 | – | -141 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -6 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT DE NEMOURSstock | $0 | – | -125 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKETstock | $0 | – | -209 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFstock | $0 | – | -109 | -100.0% | -0.00% | – |
| TSO | Exit | TESOROstock | $0 | – | -86 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSONstock | $0 | – | -177 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICALstock | $0 | – | -251 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUPstock | $0 | – | -187 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT-DISNEYstock | $0 | – | -225 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB ADRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ING GROEP TVPERP.stock | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | CREDIT SUISSE TV14stock | $0 | – | -75 | -100.0% | -0.02% | – | |
| BHI | Exit | BAKER HUGHES ORD.stock | $0 | – | -1,531 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MININGstock | $0 | – | -3,021 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENAstock | $0 | – | -4,615 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STANDARDstock | $0 | – | -12,034 | -100.0% | -0.02% | – |
| Exit | LLOYDS BK TV14-24stock | $0 | – | -110 | -100.0% | -0.03% | – | |
| AZN | Exit | ASTRAZENECAput | $0 | – | -26 | -100.0% | -0.03% | – |
| Exit | HSBC HOLD.TVPERPstock | $0 | – | -150 | -100.0% | -0.04% | – | |
| LOGI | Exit | LOGITECH INTL NOM.call | $0 | – | -160 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORSstock | $0 | – | -4,890 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CL.Astock | $0 | – | -2,376 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK JUNIOR GOLDstock | $0 | – | -6,297 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON ADRcall | $0 | – | -2,311 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUN.stock | $0 | – | -3,389 | -100.0% | -0.14% | – |
| UDR | Exit | UDRstock | $0 | – | -16,833 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING AND LEISUREstock | $0 | – | -17,844 | -100.0% | -0.14% | – |
| LTC | Exit | LTC PROPERTIESstock | $0 | – | -13,483 | -100.0% | -0.15% | – |
| SNY | Exit | SANOFI ADR SPONS.stock | $0 | – | -14,473 | -100.0% | -0.15% | – |
| Exit | BARCLAYS TVPERP.stock | $0 | – | -680 | -100.0% | -0.16% | – | |
| AZN | Exit | ASTRAZENECA ADRstock | $0 | – | -23,154 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDSstock | $0 | – | -6,656 | -100.0% | -0.22% | – |
| BP | Exit | BP ADR SPONSOREDstock | $0 | – | -39,381 | -100.0% | -0.29% | – |
| QGEN | Exit | QIAGENstock | $0 | – | -42,193 | -100.0% | -0.30% | – |
| Exit | BBVA TV 090518stock | $0 | – | -8 | -100.0% | -0.36% | – | |
| KLAC | Exit | KLA TENCORstock | $0 | – | -20,210 | -100.0% | -0.40% | – |
| DXC | Exit | DXC TECHNOLOGYstock | $0 | – | -27,656 | -100.0% | -0.46% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -55,248 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HEALTHCAREstock | $0 | – | -26,094 | -100.0% | -0.49% | – |
| Exit | STD CHART.TVPERP.stock | $0 | – | -3,100 | -100.0% | -0.70% | – | |
| Exit | ING GROEP TVPERP.stock | $0 | – | -3,640 | -100.0% | -0.82% | – | |
| AAPL | Exit | APPLEstock | $0 | – | -32,158 | -100.0% | -0.99% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOstock | $0 | – | -604,115 | -100.0% | -1.16% | – |
| RAI | Exit | REYNOLDS AMERICANstock | $0 | – | -92,603 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.