$581 Million is the total value of EXANE DERIVATIVES's 610 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES CHINA LARGstock | $41,441,117,000 | +26.2% | 897,519 | +20.3% | 7.14% | +16.3% |
| UBS | Sell | UBS GROUPstock | $33,135,088,000 | -51.4% | 1,801,883 | -54.9% | 5.71% | -55.2% |
| DB | Buy | DEUTSCHE BANKstock | $30,001,098,000 | +191.4% | 1,575,812 | +164.4% | 5.17% | +168.6% |
| DB | Sell | DEUTSCHE BANKcall | $28,271,017,000 | -34.1% | 55,478 | -21.7% | 4.87% | -39.3% |
| DB | Sell | DEUTSCHE BANKput | $28,271,017,000 | -34.1% | 51,579 | -54.3% | 4.87% | -39.3% |
| EEM | Buy | ISHARES MSCI EMERGstock | $23,552,471,000 | +16.2% | 500,002 | +10.5% | 4.06% | +7.0% |
| GOOG | Buy | ALPHABET CL.Cstock | $21,571,971,000 | +6843.1% | 20,622 | +6264.8% | 3.72% | +6305.2% |
| FCX | Buy | FREEPORT MCMORANstock | $18,942,444,000 | +3486.3% | 995,717 | +2546.3% | 3.26% | +3196.0% |
| RSX | Buy | VANECK RUSSIA ETFstock | $16,723,325,000 | +4425.8% | 788,716 | +4656.7% | 2.88% | +4073.9% |
| PCLN | Buy | PRICELINE GROUPstock | $16,560,010,000 | +904324.4% | 9,532 | +953100.0% | 2.85% | – |
| FTI | Sell | TECHNIPFMCstock | $11,661,191,000 | -15.0% | 376,140 | -24.3% | 2.01% | -21.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOcall | $10,367,898,000 | -22.9% | 9,165 | +48.3% | 1.79% | -28.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOput | $10,367,898,000 | -22.9% | 7,347 | -4.7% | 1.79% | -28.9% |
| FCAU | New | FIAT CHRYSLER AUTOstock | $9,186,867,000 | – | 502,571 | +100.0% | 1.58% | – |
| PEP | PEPSICOcall | $8,833,700,000 | +65.8% | 5,620 | 0.0% | 1.52% | +52.7% | |
| NOBL | Buy | SP 500 DVD ARISTO.stock | $6,874,405,000 | +76.0% | 107,382 | +63.4% | 1.18% | +62.2% |
| CM | Buy | CANADIAN IMBK COMMstock | $5,318,054,000 | +157.7% | 54,433 | +131.5% | 0.92% | +137.3% |
| UBS | Buy | UBS GROUPcall | $4,814,888,000 | -31.1% | 19,328 | +5.8% | 0.83% | -36.6% |
| UBS | Sell | UBS GROUPput | $4,814,888,000 | -31.1% | 63,290 | -21.9% | 0.83% | -36.6% |
| PM | Buy | PHILIP MORRISstock | $4,514,567,000 | +88.7% | 42,745 | +98.3% | 0.78% | +74.0% |
| USO | Buy | UNITED STATES OILstock | $4,368,290,000 | +70.3% | 363,779 | +47.9% | 0.75% | +57.0% |
| EPU | Sell | ISHARES MSCI PERUstock | $4,360,776,000 | -33.5% | 106,438 | -37.0% | 0.75% | -38.7% |
| PEP | Sell | PEPSICOstock | $4,356,026,000 | -51.5% | 36,335 | -54.9% | 0.75% | -55.3% |
| GOLD | Sell | BARRICK GOLDstock | $4,345,787,000 | -11.8% | 300,924 | -1.4% | 0.75% | -18.8% |
| NGD | Buy | NEW GOLDstock | $4,313,139,000 | +41.2% | 1,311,301 | +59.3% | 0.74% | +30.1% |
| EPOL | Sell | ISHS MSCI POLANDstock | $4,233,106,000 | -0.8% | 156,314 | -2.8% | 0.73% | -8.5% |
| WFTIQ | Buy | WEATHERFORD INTstock | $3,935,347,000 | +95.1% | 946,272 | +114.8% | 0.68% | +79.8% |
| RCI | Buy | ROGERS CIONS CL.Bstock | $3,896,159,000 | +15.4% | 76,300 | +16.8% | 0.67% | +6.3% |
| LOGI | Buy | LOGITECH INTL NOM.stock | $3,418,941,000 | +235.0% | 101,381 | +261.4% | 0.59% | +208.4% |
| BX | Sell | BLACKSTONE GROUPstock | $3,400,559,000 | -13.1% | 106,235 | -9.5% | 0.59% | -19.9% |
| SO | Buy | SOUTHERNstock | $3,148,745,000 | +51.1% | 65,497 | +54.4% | 0.54% | +39.0% |
| GOOGL | Buy | ALPHABET CL.Astock | $2,904,350,000 | +18.1% | 2,758 | +9.2% | 0.50% | +8.7% |
| THD | Sell | ISHS MSCI THAILANDstock | $2,881,419,000 | -57.7% | 31,158 | -60.5% | 0.50% | -61.1% |
| IBM | Buy | IBMstock | $2,862,210,000 | +144.8% | 18,662 | +131.5% | 0.49% | +125.1% |
| ROBO | ROBO GLOB ROBOTICSstock | $2,829,499,000 | +6.8% | 68,501 | 0.0% | 0.49% | -1.6% | |
| EWT | Buy | ISHS MSCI TAIWANstock | $2,802,104,000 | +4510.2% | 77,411 | +4496.9% | 0.48% | +4290.9% |
| GE | Buy | GENERAL ELECTRICstock | $2,588,409,000 | +178.0% | 148,044 | +284.5% | 0.45% | +156.3% |
| HD | Buy | HOME DEPOTstock | $2,580,006,000 | +162.7% | 13,617 | +126.7% | 0.44% | +141.3% |
| BMO | Buy | BANK OF MONTREALstock | $2,524,286,000 | +75.3% | 31,475 | +65.9% | 0.44% | +61.7% |
| ABBV | Sell | ABBVIEstock | $2,520,715,000 | -7.9% | 26,073 | -15.3% | 0.43% | -15.2% |
| CMI | Buy | CUMMINSstock | $2,478,014,000 | +1474908.3% | 14,032 | +1403100.0% | 0.43% | – |
| LRCX | New | LAM RESEARCHstock | $2,357,503,000 | – | 12,812 | +100.0% | 0.41% | – |
| PYPL | Sell | PAYPAL HOLDINGSstock | $2,341,039,000 | +14.5% | 31,807 | -0.4% | 0.40% | +5.5% |
| MSI | Buy | MOTOROLA SOLUTIONSstock | $2,303,970,000 | +26.9% | 25,512 | +19.2% | 0.40% | +17.1% |
| RIO | Buy | RIO TINTO ADRstock | $2,222,383,000 | +4728374.5% | 42,002 | +4200100.0% | 0.38% | – |
| ETR | Buy | ENTERGYstock | $2,102,446,000 | +138.6% | 25,840 | +123.9% | 0.36% | +119.4% |
| GG | Buy | GOLDCORPstock | $2,093,267,000 | +48.9% | 163,973 | +51.1% | 0.36% | +37.3% |
| V | Sell | VISA CL.Astock | $2,050,451,000 | -42.9% | 17,989 | -47.3% | 0.35% | -47.4% |
| SAN | Sell | BCO SANTANDER ADRstock | $1,927,228,000 | -16.9% | 295,009 | -11.7% | 0.33% | -23.5% |
| SPY | Sell | SPDR SP 500 SER.1stock | $1,893,034,000 | -16.8% | 7,096 | -21.7% | 0.33% | -23.3% |
| TD | TORONTO DOMIN BANKstock | $1,879,059,000 | +4.0% | 32,000 | 0.0% | 0.32% | -4.1% | |
| NKE | Sell | NIKE CL.Bstock | $1,806,021,000 | -2.4% | 28,864 | -19.1% | 0.31% | -10.1% |
| BAC | Buy | BANK AMERICAstock | $1,776,507,000 | +18.0% | 60,199 | +1.3% | 0.31% | +8.5% |
| ACN | Buy | ACCENTURE CL.Astock | $1,745,434,000 | +3668.1% | 11,405 | +3225.1% | 0.30% | +3244.4% |
| MA | Sell | MASTERCARD CL.Astock | $1,741,295,000 | -42.1% | 11,508 | -46.0% | 0.30% | -46.7% |
| HON | Buy | HONEYWELL INTLstock | $1,697,766,000 | +302.6% | 11,074 | +272.1% | 0.29% | +269.6% |
| XYL | Buy | XYLEMstock | $1,668,997,000 | +1708.2% | 24,478 | +1560.7% | 0.29% | +1588.2% |
| CAT | New | CATERPILLARstock | $1,658,000,000 | – | 10,525 | +100.0% | 0.29% | – |
| STZ | Sell | CONSTELLATION CL.Astock | $1,655,689,000 | -6.6% | 7,246 | -18.5% | 0.28% | -13.9% |
| FLT | New | FLEETCOR TECHN.stock | $1,618,844,000 | – | 8,415 | +100.0% | 0.28% | – |
| DE | New | DEEREstock | $1,606,665,000 | – | 10,268 | +100.0% | 0.28% | – |
| GPN | Sell | GLOBAL PAYMENTSstock | $1,604,397,000 | -8.1% | 16,011 | -12.9% | 0.28% | -15.3% |
| PVH | Sell | PVHstock | $1,588,489,000 | -6.6% | 11,581 | -14.2% | 0.27% | -13.8% |
| DHI | Buy | D R HORTONstock | $1,584,043,000 | +12951.4% | 31,027 | +10106.2% | 0.27% | +13550.0% |
| UPS | Sell | UNITED PARCEL CL.Bstock | $1,587,167,000 | -17.8% | 13,325 | -17.1% | 0.27% | -24.4% |
| LLY | Buy | ELI LILLYstock | $1,577,800,000 | +2800.7% | 18,687 | +2838.2% | 0.27% | +2620.0% |
| CRM | Buy | SALESFORCE.COMstock | $1,570,571,000 | +11339.0% | 15,367 | +10353.7% | 0.27% | +8933.3% |
| AWK | Buy | AMERICAN WAT.WORKSstock | $1,561,197,000 | +481750.9% | 17,069 | +426625.0% | 0.27% | – |
| INGR | Sell | INGREDIONstock | $1,556,982,000 | -8.1% | 11,141 | -20.7% | 0.27% | -15.5% |
| TSN | Sell | TYSON FOODS CL.Astock | $1,518,361,000 | -20.2% | 18,735 | -30.6% | 0.26% | -26.4% |
| MTN | Buy | VAIL RESORTSstock | $1,470,854,000 | +645011.4% | 6,925 | +692400.0% | 0.25% | – |
| ATO | New | ATMOS ENERGYstock | $1,452,507,000 | – | 16,917 | +100.0% | 0.25% | – |
| SPLK | Buy | SPLUNKstock | $1,434,632,000 | +9809.0% | 17,324 | +7846.8% | 0.25% | +8133.3% |
| ADI | New | ANALOG DEVICESstock | $1,414,562,000 | – | 15,894 | +100.0% | 0.24% | – |
| MCHP | Sell | MICROCHIP TECHN.stock | $1,385,357,000 | -23.7% | 15,768 | -22.0% | 0.24% | -29.5% |
| HCP | Buy | HCPstock | $1,379,284,000 | -1.3% | 52,863 | +5.2% | 0.24% | -8.8% |
| XLNX | New | XILINXstock | $1,349,019,000 | – | 20,015 | +100.0% | 0.23% | – |
| ROK | New | ROCKWELL AUTOMAT.stock | $1,334,333,000 | – | 6,798 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYSTEMSstock | $1,328,731,000 | +150.1% | 34,432 | +116.2% | 0.23% | +131.3% |
| VALE | Buy | VALE ADR SPONS.stock | $1,321,010,000 | +48.8% | 107,872 | +22.3% | 0.23% | +37.3% |
| ANSS | New | ANSYSstock | $1,316,498,000 | – | 8,923 | +100.0% | 0.23% | – |
| PTC | New | PTCstock | $1,300,947,000 | – | 21,415 | +100.0% | 0.22% | – |
| EMB | Sell | ISHARES JP MORGANstock | $1,293,607,000 | -0.8% | 11,145 | -0.5% | 0.22% | -8.6% |
| AZPN | New | ASPEN TECHNOLOGYstock | $1,296,616,000 | – | 19,593 | +100.0% | 0.22% | – |
| TWTR | Sell | TWITTERstock | $1,265,979,000 | +26.1% | 52,744 | -11.4% | 0.22% | +16.0% |
| BHP | New | BHP BILLITON ADRstock | $1,259,314,000 | – | 27,383 | +100.0% | 0.22% | – |
| AGN | Buy | ALLERGANstock | $1,235,177,000 | +262.2% | 7,547 | +353.5% | 0.21% | +232.8% |
| IEF | Sell | ISHARES 7-10 YEARstock | $1,214,170,000 | -31.1% | 11,505 | -30.4% | 0.21% | -36.5% |
| M | Buy | MACY Sstock | $1,200,046,000 | +65.9% | 47,655 | +43.8% | 0.21% | +53.3% |
| KGC | Buy | KINROSS GOLDstock | $1,196,651,000 | +65.8% | 277,412 | +62.9% | 0.21% | +52.6% |
| AEM | Buy | AGNICO EAGLE MINESstock | $1,184,277,000 | +10.0% | 25,653 | +7.7% | 0.20% | +1.5% |
| CRTO | Sell | CRITEO ADRstock | $1,159,829,000 | -82.0% | 44,570 | -71.3% | 0.20% | -83.4% |
| J | Buy | JACOBS ENGINEERINGstock | $1,152,726,000 | +46.1% | 17,483 | +29.1% | 0.20% | +35.4% |
| BABA | Buy | ALIBABA GROUP ADRstock | $1,151,325,000 | +30.4% | 6,679 | +30.6% | 0.20% | +20.0% |
| MLM | Buy | MARTIN MARIETTAstock | $1,141,618,000 | +360.6% | 5,160 | +329.3% | 0.20% | +328.3% |
| PBR | Sell | PETROLEO BR.ADRstock | $1,092,213,000 | -16.8% | 106,074 | -18.9% | 0.19% | -23.6% |
| GILD | Sell | GILEAD SCIENCESstock | $1,030,069,000 | -18.8% | 14,383 | -8.1% | 0.18% | -25.3% |
| KMI | Sell | KINDER MORGANstock | $1,021,422,000 | -32.0% | 56,419 | -28.0% | 0.18% | -37.4% |
| RACE | Buy | FERRARIput | $992,373,000 | +126.4% | 1,754 | +170.3% | 0.17% | +108.5% |
| RACE | Sell | FERRARIcall | $992,373,000 | +126.4% | 17 | -83.8% | 0.17% | +108.5% |
| AMZN | New | AMAZON COMstock | $984,363,000 | – | 842 | +100.0% | 0.17% | – |
| VLO | Buy | VALERO ENERGYstock | $986,594,000 | +187.5% | 10,738 | +140.7% | 0.17% | +165.6% |
| GLD | Buy | SPDR GOLD TRUSTstock | $988,126,000 | +4.9% | 7,994 | +3.1% | 0.17% | -3.4% |
| OR | Buy | OSISKO GLD ROLTstock | $960,806,000 | +4.6% | 83,000 | +16.9% | 0.16% | -4.1% |
| APC | Buy | ANADARKO PETROLE.stock | $946,352,000 | +48.8% | 17,645 | +35.5% | 0.16% | +37.0% |
| EVHC | Buy | ENVISION HEALTHCARstock | $896,950,000 | +88.8% | 25,966 | +145.6% | 0.15% | +73.0% |
| TGT | Buy | TARGETstock | $891,357,000 | +308.0% | 13,665 | +269.0% | 0.15% | +275.6% |
| SYY | Sell | SYSCOstock | $890,989,000 | -66.1% | 14,676 | -69.9% | 0.15% | -68.8% |
| KSS | Buy | KOHL Sstock | $860,210,000 | +770.1% | 15,866 | +632.5% | 0.15% | +722.2% |
| BBY | Buy | BEST BUYstock | $856,012,000 | +672.8% | 12,506 | +543.0% | 0.15% | +600.0% |
| YPF | Buy | YACIMIENTOS ADRstock | $839,039,000 | +3.9% | 36,619 | +1.0% | 0.14% | -4.0% |
| CVS | Buy | CVS HEALTHstock | $844,052,000 | +1734.1% | 11,645 | +1957.4% | 0.14% | +1511.1% |
| FTI | Sell | TECHNIPFMCcall | $832,901,000 | -44.4% | 356 | -92.6% | 0.14% | -48.9% |
| GWW | Buy | GRAINGER (W.W.)stock | $828,308,000 | +721.6% | 3,507 | +525.1% | 0.14% | +652.6% |
| T | New | AT AND Tstock | $829,823,000 | – | 21,350 | +100.0% | 0.14% | – |
| FTI | Sell | TECHNIPFMCput | $832,901,000 | -44.4% | 7,048 | -25.1% | 0.14% | -48.9% |
| FL | Buy | FOOT LOCKERstock | $832,950,000 | +434.8% | 17,772 | +301.8% | 0.14% | +393.1% |
| CAH | Buy | CARDINAL HEALTHstock | $819,930,000 | +1216.3% | 13,386 | +1337.8% | 0.14% | +1075.0% |
| RSG | Buy | REPUBLIC SCESstock | $820,130,000 | +6.5% | 12,128 | +4.0% | 0.14% | -2.1% |
| SJM | New | SMUCKERstock | $810,763,000 | – | 6,528 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHONstock | $813,305,000 | +572.2% | 12,330 | +471.4% | 0.14% | +508.7% |
| LYB | Buy | LYONDELLBASELL Astock | $808,498,000 | +417.7% | 7,331 | +364.9% | 0.14% | +379.3% |
| ETN | Buy | EATON CORPORATIONstock | $808,077,000 | +1049350.6% | 10,230 | +1022900.0% | 0.14% | – |
| AU | Sell | ANGLOGOLD ADRstock | $791,196,000 | -41.6% | 77,666 | -46.7% | 0.14% | -46.2% |
| GPS | Buy | GAPstock | $789,191,000 | +1470.5% | 23,178 | +1261.8% | 0.14% | +1411.1% |
| ALB | Buy | ALBEMARLEstock | $779,484,000 | +6629.0% | 6,097 | +7072.9% | 0.13% | +6600.0% |
| EWZ | Buy | ISHS MSCI BRAZILstock | $775,368,000 | +144.1% | 19,175 | +151.6% | 0.13% | +127.1% |
| STX | New | SEAGATE TECHNOLOGYstock | $777,181,000 | – | 18,581 | +100.0% | 0.13% | – |
| ED | New | CONSOL.EDISONstock | $776,488,000 | – | 9,137 | +100.0% | 0.13% | – |
| BLBD | New | BLUE BIRDstock | $771,105,000 | – | 38,759 | +100.0% | 0.13% | – |
| HPQ | Buy | HPstock | $764,352,000 | +677.4% | 36,392 | +638.6% | 0.13% | +633.3% |
| HRB | Buy | BLOCK (H.AND R.)stock | $764,368,000 | +713.8% | 29,162 | +721.9% | 0.13% | +633.3% |
| AXP | Sell | AMERICAN EXPRESSstock | $758,486,000 | -28.6% | 7,640 | -34.9% | 0.13% | -34.2% |
| AVT | Buy | AVNETstock | $752,405,000 | +669.4% | 18,997 | +663.2% | 0.13% | +622.2% |
| AAPL | New | APPLEstock | $752,495,000 | – | 4,448 | +100.0% | 0.13% | – |
| NTAP | Buy | NETWORK APPLIANCEstock | $755,193,000 | +619.8% | 13,656 | +469.5% | 0.13% | +550.0% |
| OMC | Buy | OMNICOM GROUPstock | $742,774,000 | +684.2% | 10,202 | +697.7% | 0.13% | +611.1% |
| DRI | Sell | DARDEN RESTAURANTSstock | $713,037,000 | -70.0% | 7,413 | -75.4% | 0.12% | -72.3% |
| AMGN | Buy | AMGENstock | $687,207,000 | +821.6% | 3,953 | +888.2% | 0.12% | +742.9% |
| CME | Sell | CME GROUPstock | $672,784,000 | -5.3% | 4,608 | -12.0% | 0.12% | -12.8% |
| INCY | New | INCYTEstock | $669,373,000 | – | 7,070 | +100.0% | 0.12% | – |
| URA | Sell | GLOBAL X URANIUMstock | $666,616,000 | -57.2% | 44,307 | -62.2% | 0.12% | -60.5% |
| KL | Sell | KIRKLAND LAKE GOLDstock | $660,604,000 | -17.6% | 43,000 | -30.6% | 0.11% | -24.0% |
| GDX | New | VANECK VECTRS GOLDcall | $660,000,000 | – | 2,000 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPSstock | $640,938,000 | +3.3% | 11,672 | -5.9% | 0.11% | -5.2% |
| LOGI | New | LOGITECH INTL NOM.call | $614,757,000 | – | 400 | +100.0% | 0.11% | – |
| LOGI | Buy | LOGITECH INTL NOM.put | $614,757,000 | +2253.4% | 2,240 | +151.7% | 0.11% | +2020.0% |
| HAL | Sell | HALLIBURTONstock | $602,303,000 | -10.2% | 12,326 | -15.4% | 0.10% | -16.8% |
| FB | Sell | FACEBOOK CL.Astock | $597,656,000 | -74.6% | 3,388 | -75.4% | 0.10% | -76.6% |
| TRIP | Buy | TRIPADVISORstock | $594,831,000 | +8.5% | 17,267 | +27.6% | 0.10% | -1.0% |
| AMD | Buy | ADVANCED MICRO ORDstock | $584,581,000 | +638.9% | 56,885 | +816.6% | 0.10% | +573.3% |
| XOM | New | EXXON MOBILstock | $574,423,000 | – | 6,870 | +100.0% | 0.10% | – |
| FNSR | Buy | FINISARstock | $570,339,000 | +9.6% | 28,036 | +19.5% | 0.10% | +1.0% |
| TTM | Sell | TATA MOTORS ADRstock | $562,954,000 | -3.8% | 17,027 | -9.0% | 0.10% | -11.0% |
| EGO | Buy | ELDORADO GOLDstock | $549,656,000 | +141930.0% | 383,143 | +217594.9% | 0.10% | – |
| MT | Sell | ARCELORMITTAL NYstock | $552,879,000 | -90.6% | 17,117 | -92.5% | 0.10% | -91.4% |
| SBUX | Sell | STARBUCKSstock | $544,664,000 | -48.7% | 9,487 | -52.1% | 0.09% | -52.8% |
| MT | New | ARCELORMITTAL NYcall | $523,458,000 | – | 2,000 | +100.0% | 0.09% | – |
| MT | New | ARCELORMITTAL NYput | $523,458,000 | – | 458 | +100.0% | 0.09% | – |
| AGI | Buy | ALAMOS GOLD CL.Astock | $508,178,000 | +3.5% | 78,080 | +7.5% | 0.09% | -4.3% |
| GLW | Buy | CORNINGstock | $506,651,000 | +10.3% | 15,828 | +3.1% | 0.09% | +1.2% |
| NLY | Buy | ANNALY CAP.MGMTstock | $503,889,000 | +3.6% | 42,358 | +6.2% | 0.09% | -4.4% |
| ADM | Buy | ARCHER DANIELSstock | $507,972,000 | +212.4% | 12,678 | +231.4% | 0.09% | +190.0% |
| SNAP | Buy | SNAP CL.Astock | $491,455,000 | +28.5% | 33,637 | +27.9% | 0.08% | +19.7% |
| KMB | Sell | KIMBERLY CLARKstock | $496,119,000 | -1.4% | 4,112 | -3.8% | 0.08% | -9.6% |
| VIAB | Buy | VIACOM CL.Bstock | $488,344,000 | +80.7% | 15,854 | +63.3% | 0.08% | +64.7% |
| SHPG | Sell | SHIRE SPONS.ADRstock | $475,142,000 | -61.8% | 3,064 | -62.3% | 0.08% | -64.7% |
| UAA | New | UNDER ARMOURstock | $471,716,000 | – | 32,701 | +100.0% | 0.08% | – |
| AMX | Buy | AMER.MOVIL ADR Lstock | $464,009,000 | +37.2% | 27,048 | +41.9% | 0.08% | +27.0% |
| COR | Sell | CORESITE REALTYstock | $459,203,000 | -27.2% | 4,033 | -28.5% | 0.08% | -33.1% |
| GLPI | New | GAMING AND LEISUREstock | $455,426,000 | – | 12,313 | +100.0% | 0.08% | – |
| EQIX | Sell | EQUINIX INC REIT Ustock | $451,254,000 | -30.2% | 996 | -31.2% | 0.08% | -35.5% |
| RIG | Sell | TRANSOCEANstock | $451,771,000 | -6.6% | 42,297 | -6.0% | 0.08% | -13.3% |
| AMT | Sell | AMERICAN TOWERstock | $453,974,000 | -28.2% | 3,183 | -31.2% | 0.08% | -33.9% |
| AMH | Sell | AMERICAN HOMES 4 Astock | $445,275,000 | -32.7% | 20,395 | -33.1% | 0.08% | -37.9% |
| KORS | Sell | MICHAEL KORSstock | $440,824,000 | -58.4% | 7,005 | -68.4% | 0.08% | -61.6% |
| HIW | Sell | HIGHWOODS PROP.stock | $439,458,000 | -34.5% | 8,635 | -33.0% | 0.08% | -39.2% |
| CUBE | Buy | CUBESMARTstock | $441,690,000 | +1698707.7% | 15,278 | +1527700.0% | 0.08% | – |
| AVB | New | AVALONBAY COMMUN.stock | $433,567,000 | – | 2,431 | +100.0% | 0.08% | – |
| DCT | Sell | DCT INDUSTRIAL TR.stock | $436,117,000 | -34.3% | 7,422 | -35.2% | 0.08% | -39.5% |
| FR | Sell | FIRST IND.REALTYstock | $429,199,000 | -33.9% | 13,643 | -36.8% | 0.07% | -38.8% |
| PEB | New | PEBBLEBROOK HOTELstock | $428,945,000 | – | 11,544 | +100.0% | 0.07% | – |
| STAG | Sell | STAG INDUSTRIALstock | $432,159,000 | -34.1% | 15,818 | -33.8% | 0.07% | -39.8% |
| ESS | Sell | ESSEX PROPERTYstock | $431,664,000 | -32.6% | 1,789 | -29.1% | 0.07% | -38.3% |
| UDR | New | UDRstock | $431,624,000 | – | 11,209 | +100.0% | 0.07% | – |
| NHI | Sell | NAT.HEALTH INVTRstock | $423,944,000 | -34.1% | 5,626 | -32.4% | 0.07% | -39.2% |
| HPP | New | HUDSON PACIFICstock | $424,624,000 | – | 12,402 | +100.0% | 0.07% | – |
| ANF | Sell | ABERCROMBIE CL.Astock | $424,076,000 | -89.3% | 24,352 | -91.1% | 0.07% | -90.1% |
| CA | Buy | CAstock | $417,497,000 | +4.1% | 12,549 | +4.4% | 0.07% | -4.0% |
| REXR | Buy | REXFORD INDUSTRIALstock | $413,844,000 | +481114.0% | 14,197 | +473133.3% | 0.07% | – |
| ORCL | New | ORACLEstock | $399,104,000 | – | 8,437 | +100.0% | 0.07% | – |
| FMSA | Sell | FAIRMOUNT SANTROLstock | $391,652,000 | -15.8% | 74,833 | -23.1% | 0.07% | -23.0% |
| TIP | Sell | ISHARES TIPS BONDstock | $381,387,000 | +0.2% | 3,344 | -0.2% | 0.07% | -7.0% |
| WU | Buy | WESTERN UNIONstock | $378,893,000 | +33.3% | 19,905 | +34.4% | 0.06% | +22.6% |
| GD | Buy | GENERAL DYNAMICSstock | $377,753,000 | +24.7% | 1,856 | +25.9% | 0.06% | +14.0% |
| SIVB | Buy | SVB FINANCIAL GRPstock | $377,901,000 | +202.9% | 1,617 | +142.4% | 0.06% | +182.6% |
| NFLX | New | NETFLIXstock | $374,586,000 | – | 1,952 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA MOTORSstock | $362,161,000 | -53.4% | 1,163 | -48.9% | 0.06% | -57.2% |
| ETFC | Buy | E TRADE FINANCIALstock | $360,352,000 | +144.3% | 7,272 | +115.0% | 0.06% | +121.4% |
| LUMN | Buy | CENTURYLINKstock | $352,430,000 | +32.4% | 21,123 | +50.0% | 0.06% | +22.0% |
| SIG | Buy | SIGNET JEWELERSstock | $341,807,000 | +53.8% | 6,049 | +81.1% | 0.06% | +40.5% |
| WDC | Buy | WESTERN DIGITALstock | $340,062,000 | +395320.9% | 4,277 | +427600.0% | 0.06% | – |
| PPL | Sell | PPLstock | $334,029,000 | -55.4% | 10,789 | -45.4% | 0.06% | -58.6% |
| NEWR | Sell | NEW RELICstock | $300,062,000 | -62.4% | 5,192 | -67.6% | 0.05% | -65.1% |
| SNCR | Buy | SYNCHRONOSS TECHN.stock | $292,947,000 | +15.7% | 32,777 | +20.8% | 0.05% | +6.4% |
| BMY | Buy | BRISTOL MYERS ORD.stock | $285,584,000 | +24.4% | 4,658 | +29.3% | 0.05% | +14.0% |
| AMTD | New | TD AMERITRADE HLDGstock | $283,795,000 | – | 5,552 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMSstock | $278,893,000 | +95.2% | 1,592 | +66.2% | 0.05% | +77.8% |
| MAT | Sell | MATTELstock | $274,261,000 | -15.4% | 17,838 | -14.9% | 0.05% | -23.0% |
| SHPG | SHIRE SPONS.ADRput | $275,200,000 | -4.9% | 60 | 0.0% | 0.05% | -13.0% | |
| DIS | New | DISNEY WALT-DISNEYstock | $270,269,000 | – | 2,507 | +100.0% | 0.05% | – |
| SHPG | SHIRE SPONS.ADRcall | $275,200,000 | -4.9% | 20 | 0.0% | 0.05% | -13.0% | |
| ZION | Buy | ZIONS BANCORP.stock | $269,883,000 | +92.8% | 5,311 | +78.9% | 0.05% | +76.9% |
| DVN | Buy | DEVON ENERGYstock | $269,043,000 | +17.0% | 6,496 | +3.7% | 0.05% | +7.0% |
| BHP | New | BHP BILLITON ADRcall | $263,128,000 | – | 1,175 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OILstock | $263,804,000 | +27.8% | 15,587 | +2.4% | 0.04% | +15.4% |
| BHP | Buy | BHP BILLITON ADRput | $263,128,000 | +4078.0% | 633 | +177.6% | 0.04% | +4400.0% |
| CMA | Buy | COMERICAstock | $262,391,000 | +104.0% | 3,021 | +79.1% | 0.04% | +87.5% |
| CBI | Sell | CHICAGO BR.NY REG.stock | $256,135,000 | -4.2% | 15,875 | -0.3% | 0.04% | -12.0% |
| FEYE | Buy | FIREEYEstock | $257,128,000 | +53.4% | 18,112 | +81.1% | 0.04% | +41.9% |
| NVDA | Buy | NVIDIAstock | $256,509,000 | +56.7% | 1,326 | +44.8% | 0.04% | +41.9% |
| TCBI | Buy | TEXAS CAPITALstock | $253,294,000 | +85.0% | 2,850 | +78.6% | 0.04% | +69.2% |
| BK | Buy | BANK N.Y. MELLONstock | $243,300,000 | +82.3% | 4,516 | +79.4% | 0.04% | +68.0% |
| WTFC | Buy | WINTRUST FINANCIALstock | $244,653,000 | +88.5% | 2,971 | +79.2% | 0.04% | +75.0% |
| RTEC | New | RUDOLPH TECHNOL.stock | $237,213,000 | – | 9,939 | +100.0% | 0.04% | – |
| AEP | Sell | AMER.ELECT.POWERstock | $237,546,000 | -27.4% | 3,229 | -30.7% | 0.04% | -32.8% |
| SGYPQ | Buy | SYNERGY PHARM.stock | $240,723,000 | +37.9% | 107,979 | +79.4% | 0.04% | +24.2% |
| BIIB | Buy | BIOGENstock | $236,310,000 | +6.3% | 742 | +4.5% | 0.04% | -2.4% |
| AGNC | Sell | AGNC INVESTMENT COstock | $231,243,000 | -18.0% | 11,457 | -12.0% | 0.04% | -24.5% |
| ENB | ENBRIDGEstock | $228,689,000 | -6.4% | 5,835 | 0.0% | 0.04% | -15.2% | |
| PCG | Sell | PG AND Estock | $226,633,000 | -42.7% | 5,057 | -12.9% | 0.04% | -47.3% |
| FLR | Sell | FLUORstock | $226,493,000 | -52.5% | 4,384 | -61.3% | 0.04% | -56.2% |
| HQY | Buy | HEALTHEQUITYstock | $218,401,000 | +64.7% | 4,682 | +78.6% | 0.04% | +52.0% |
| OZRK | Buy | BANK OF THE OZARKSstock | $217,286,000 | +80.3% | 4,486 | +78.8% | 0.04% | +60.9% |
| NEM | New | NEWMONT MININGstock | $207,941,000 | – | 5,538 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENEstock | $205,112,000 | +95.7% | 1,966 | +173.4% | 0.04% | +75.0% |
| AVGO | Sell | BROADCOMstock | $201,608,000 | -89.1% | 785 | -89.7% | 0.04% | -89.9% |
| PJP | Buy | DYNAMIC PHARM.stock | $196,305,000 | +18.6% | 3,048 | +20.3% | 0.03% | +9.7% |
| TRP | TRANSCANADAstock | $195,981,000 | -1.6% | 4,018 | 0.0% | 0.03% | -8.1% | |
| ADSK | New | AUTODESKstock | $199,014,000 | – | 1,899 | +100.0% | 0.03% | – |
| BUD | Sell | ANHEUSER INBEV ADRput | $190,547,000 | -65.5% | 350 | -50.4% | 0.03% | -68.0% |
| ATVI | Buy | ACTIVISIONstock | $192,431,000 | +15608.7% | 3,040 | +15900.0% | 0.03% | – |
| BUD | Buy | ANHEUSER INBEV ADRcall | $190,547,000 | -65.5% | 1,670 | +83.7% | 0.03% | -68.0% |
| PTH | Buy | POWERSHARES DYNAM.stock | $182,491,000 | +6.5% | 2,533 | +0.1% | 0.03% | -3.1% |
| XLF | Sell | FINANCIAL SELECTstock | $177,650,000 | -34.3% | 6,367 | -39.1% | 0.03% | -39.2% |
| HES | Buy | HESSstock | $167,942,000 | +67.3% | 3,536 | +65.2% | 0.03% | +52.6% |
| MSCC | Sell | MICROSEMIstock | $170,556,000 | -51.2% | 3,303 | -51.4% | 0.03% | -55.4% |
| TSRO | Buy | TESAROstock | $160,887,000 | +52.2% | 1,942 | +137.1% | 0.03% | +40.0% |
| PXD | Sell | PIONEER NAT.RES.stock | $164,146,000 | -29.5% | 950 | -39.8% | 0.03% | -36.4% |
| QQQ | Buy | POWERSHARES QQQ TRstock | $163,337,000 | +7.7% | 1,049 | +0.6% | 0.03% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKSstock | $160,542,000 | +287.2% | 5,633 | +278.1% | 0.03% | +250.0% |
| AMAT | Sell | APPLIED MATERIALSstock | $158,265,000 | -12.6% | 3,097 | -10.9% | 0.03% | -20.6% |
| RIO | Buy | RIO TINTO ADRcall | $158,571,000 | +100.2% | 500 | +150.0% | 0.03% | +80.0% |
| RIO | Buy | RIO TINTO ADRput | $158,571,000 | +100.2% | 1,721 | +70.7% | 0.03% | +80.0% |
| XPH | Buy | S AND P PHARM.stock | $157,630,000 | +30.7% | 3,627 | +28.0% | 0.03% | +17.4% |
| MDLZ | Sell | MONDELEZ INTLstock | $153,902,000 | -46.9% | 3,597 | -49.6% | 0.03% | -50.0% |
| PFPT | Buy | PROOFPOINTstock | $152,087,000 | +919.9% | 1,713 | +901.8% | 0.03% | +766.7% |
| BDX | Buy | BECTON DICKINSONstock | $150,228,000 | +936.2% | 702 | +848.6% | 0.03% | +766.7% |
| FLOT | New | ISHARES FLOATINGstock | $152,967,000 | – | 3,011 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PACIFIC ORD.stock | $149,428,000 | +64308.6% | 1,114 | +55600.0% | 0.03% | – |
| CWB | Buy | SPDR BARCLAYS CONVstock | $144,883,000 | -0.4% | 2,864 | +0.5% | 0.02% | -7.4% |
| EA | Buy | ELECTRONIC ARTSstock | $141,678,000 | – | 1,349 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIEN.stock | $136,671,000 | +396.3% | 1,213 | +381.3% | 0.02% | +380.0% |
| ETP | Buy | ENERGY TRANSFER PAstock | $135,330,000 | +15313.4% | 7,558 | +15645.8% | 0.02% | – |
| IBN | Sell | ICICI BANK ADRstock | $136,409,000 | +7.5% | 14,023 | -5.4% | 0.02% | -4.2% |
| EPI | Sell | INDIA EARNINGS FDstock | $134,541,000 | -98.3% | 4,834 | -98.4% | 0.02% | -98.4% |
| CUDA | Sell | BARRACUDA NETWORKSstock | $131,852,000 | -28.6% | 4,796 | -37.1% | 0.02% | -34.3% |
| NXE | NEXGEN ENERGYstock | $127,958,000 | +15.0% | 50,000 | 0.0% | 0.02% | +4.8% | |
| QGEN | New | QIAGENstock | $127,028,000 | – | 4,044 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZstock | $124,385,000 | -59.9% | 1,600 | -60.0% | 0.02% | -63.8% |
| AUY | Buy | YAMANA GOLDstock | $119,494,000 | +861.4% | 38,373 | +718.0% | 0.02% | +950.0% |
| FSM | FORTUNA SILVERstock | $120,288,000 | +19.2% | 23,000 | 0.0% | 0.02% | +10.5% | |
| RGLD | Buy | ROYAL GOLDstock | $123,144,000 | +4671.2% | 1,500 | +4900.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRUMENTSstock | $123,617,000 | -56.7% | 1,184 | -62.8% | 0.02% | -60.4% |
| TMV | Sell | DIREXION SHS ETF TRstock | $119,730,000 | -8.3% | 6,793 | -0.5% | 0.02% | -12.5% |
| NOW | Buy | SERVICENOWstock | $120,570,000 | +111.1% | 925 | +90.3% | 0.02% | +90.9% |
| LUV | Sell | SOUTHWEST AIRLINESstock | $119,125,000 | -69.5% | 1,819 | -73.9% | 0.02% | -71.2% |
| BCE | BCEcall | $116,597,000 | +10.0% | 4,650 | 0.0% | 0.02% | 0.0% | |
| USO | UNITED STATES OILput | $115,250,000 | -85.0% | 8,333 | 0.0% | 0.02% | -86.1% | |
| USO | UNITED STATES OILcall | $115,250,000 | -85.0% | 5,000 | 0.0% | 0.02% | -86.1% | |
| INFY | Buy | INFOSYS ADRstock | $118,153,000 | +20.4% | 7,282 | +8.3% | 0.02% | +11.1% |
| DHR | Sell | DANAHERstock | $115,594,000 | +3.3% | 1,245 | -4.6% | 0.02% | -4.8% |
| CLR | New | CONTINENTAL RES.stock | $113,423,000 | – | 2,142 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLABstock | $107,870,000 | +13.8% | 804 | +9.1% | 0.02% | +5.6% |
| FAST | New | FASTENALstock | $110,280,000 | – | 2,017 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HOLDING Cstock | $108,417,000 | – | 5,373 | +100.0% | 0.02% | – |
| SSNC | Sell | SS AND C TECHN.stock | $113,063,000 | -93.8% | 2,794 | -93.9% | 0.02% | -94.4% |
| SU | SUNCOR ENERGYstock | $110,455,000 | +4.7% | 3,002 | 0.0% | 0.02% | -5.0% | |
| SSRM | SSR MININGstock | $105,743,000 | -17.2% | 12,034 | 0.0% | 0.02% | -25.0% | |
| DLTR | New | DOLLAR TREE INCstock | $103,948,000 | – | 969 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUPstock | $105,465,000 | – | 1,435 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVEstock | $103,594,000 | – | 1,840 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINESstock | $104,780,000 | -40.9% | 1,871 | -49.1% | 0.02% | -45.5% |
| VZ | New | VERIZON CIONSstock | $102,704,000 | – | 1,941 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEYstock | $103,825,000 | +340.0% | 1,979 | +303.9% | 0.02% | +350.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $102,247,000 | +17318.6% | 463 | +15333.3% | 0.02% | – |
| FHN | New | FIRST HORIZON NATLstock | $100,686,000 | – | 5,036 | +100.0% | 0.02% | – |
| ICUI | New | ICU MEDICALstock | $100,190,000 | – | 464 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMSstock | $100,292,000 | – | 2,152 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSERstock | $100,415,000 | +98346.1% | 2,848 | +94833.3% | 0.02% | – |
| BTEGF | BAYTEX ENERGYstock | $92,489,000 | -0.5% | 30,772 | 0.0% | 0.02% | -5.9% | |
| XEL | Buy | XCEL ENERGYstock | $92,942,000 | +237.0% | 1,932 | +231.4% | 0.02% | +220.0% |
| RCI | ROGERS CIONS CL.Bcall | $89,425,000 | -43.3% | 500 | 0.0% | 0.02% | -48.3% | |
| AEO | New | AMERICAN EAGLEstock | $84,598,000 | – | 4,505 | +100.0% | 0.02% | – |
| TICC | Sell | TICC CAPITALstock | $84,466,000 | -21.6% | 14,719 | -6.4% | 0.02% | -25.0% |
| CX | Buy | CEMEX ADR OPC A-Bstock | $79,015,000 | +538.6% | 10,545 | +673.7% | 0.01% | +600.0% |
| SPHD | Sell | P 500 HIGH DIVID.stock | $81,974,000 | -12.5% | 1,932 | -15.4% | 0.01% | -22.2% |
| CXO | Sell | CONCHO RESOURCEstock | $80,045,000 | -52.9% | 533 | -58.7% | 0.01% | -56.2% |
| GOLD | BARRICK GOLDcall | $78,250,000 | -21.6% | 500 | 0.0% | 0.01% | -31.6% | |
| EOG | Sell | EOG RESOURCESstock | $74,296,000 | -40.1% | 687 | -46.4% | 0.01% | -43.5% |
| GOLD | BARRICK GOLDput | $78,250,000 | -21.6% | 500 | 0.0% | 0.01% | -31.6% | |
| NUE | Buy | NUCORstock | $73,648,000 | +21.7% | 1,158 | +7.2% | 0.01% | +18.2% |
| K | Sell | KELLOGGstock | $75,840,000 | -33.4% | 1,115 | -38.9% | 0.01% | -38.1% |
| GGB | Sell | GERDAU ADR SPONS.stock | $75,734,000 | -16.5% | 20,420 | -22.8% | 0.01% | -23.5% |
| KLDX | KLONDEX MINESstock | $75,371,000 | -28.9% | 29,000 | 0.0% | 0.01% | -35.0% | |
| BP | Sell | BP PLCcall | $70,048,000 | -80.0% | 427 | -78.0% | 0.01% | -81.5% |
| EQR | Buy | EQUITY RESIDENTIALstock | $68,695,000 | +3.2% | 1,077 | +6.6% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINANCIALstock | $70,715,000 | +16.7% | 1,256 | +14.9% | 0.01% | +9.1% |
| BP | Sell | BP PLCput | $70,048,000 | -80.0% | 206 | -82.7% | 0.01% | -81.5% |
| WHR | Buy | WHIRLPOOLstock | $67,625,000 | +36652.7% | 401 | +40000.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFICstock | $68,087,000 | +10047.1% | 2,743 | +11826.1% | 0.01% | – |
| ECA | ENCANAstock | $66,853,000 | +13.2% | 5,000 | 0.0% | 0.01% | +9.1% | |
| MDT | New | MEDTRONICstock | $68,020,000 | – | 842 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTYstock | $68,520,000 | – | 601 | +100.0% | 0.01% | – |
| OXLC | Sell | OXFORD LANE CAPstock | $70,611,000 | -28.9% | 7,028 | -27.9% | 0.01% | -36.8% |
| MET | Sell | METLIFEstock | $63,868,000 | -27.0% | 1,263 | -25.0% | 0.01% | -31.2% |
| WM | Sell | WASTE MANAGEMENTstock | $65,762,000 | -96.4% | 762 | -96.8% | 0.01% | -96.8% |
| DNN | DENISON MINESstock | $61,734,000 | +18.0% | 112,224 | 0.0% | 0.01% | +10.0% | |
| ICPT | Sell | INTERCEPT PHARM.stock | $55,483,000 | -81.2% | 950 | -81.3% | 0.01% | -81.8% |
| RY | ROYAL BANK CANADAstock | $56,877,000 | +5.5% | 695 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROL.stock | $55,447,000 | +26.4% | 752 | +10.1% | 0.01% | +25.0% |
| QGEN | Sell | QIAGENcall | $56,165,000 | -27.8% | 1,061 | -17.4% | 0.01% | -33.3% |
| VOD | VODAFONEput | $57,000,000 | -81.7% | 750 | 0.0% | 0.01% | -82.8% | |
| VOD | Sell | VODAFONEcall | $57,000,000 | -81.7% | 750 | -0.3% | 0.01% | -82.8% |
| ALXN | Buy | ALEXION PHARM.stock | $50,094,000 | +26.6% | 419 | +48.6% | 0.01% | +28.6% |
| PLD | Sell | PROLOGISstock | $53,118,000 | -92.3% | 823 | -92.4% | 0.01% | -93.0% |
| ALL | Buy | ALLSTATEstock | $54,674,000 | +256.3% | 522 | +212.6% | 0.01% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTW.stock | $44,649,000 | +91.1% | 431 | +110.2% | 0.01% | +100.0% |
| BKR | BAKER HUGHESstock | $48,473,000 | -13.5% | 1,531 | 0.0% | 0.01% | -20.0% | |
| GSK | New | GLAXOSMITHKLINEcall | $48,670,000 | – | 1,060 | +100.0% | 0.01% | – |
| CNI | CAN.NAT.RAILWAYstock | $45,035,000 | -0.5% | 545 | 0.0% | 0.01% | 0.0% | |
| ATI | New | ALLEGHENY TECHN.stock | $47,033,000 | – | 1,949 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES NASDAQ BIOstock | $48,675,000 | +19.6% | 456 | +273.8% | 0.01% | 0.0% |
| AABA | ALTABA SHSstock | $46,296,000 | +5.4% | 663 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | NOBLE ENERGYstock | $44,648,000 | +2.6% | 1,531 | -0.2% | 0.01% | 0.0% |
| GE | New | GENERAL ELECTRICcall | $47,000,000 | – | 500 | +100.0% | 0.01% | – |
| HSBC | HSBC HOLD.ADRcall | $49,000,000 | +32.9% | 50 | 0.0% | 0.01% | +14.3% | |
| SYMC | Buy | SYMANTECstock | $49,177,000 | +97.0% | 1,753 | +130.4% | 0.01% | +60.0% |
| UEC | Sell | URANIUM ENERGYstock | $46,767,000 | -25.5% | 26,431 | -41.9% | 0.01% | -33.3% |
| AYI | Sell | ACUITY BRANDSstock | $45,046,000 | -14.9% | 256 | -17.2% | 0.01% | -20.0% |
| GSK | New | GLAXOSMITHKLINEput | $48,670,000 | – | 6 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPLOR.stock | $44,257,000 | +3.7% | 1,404 | -2.4% | 0.01% | 0.0% |
| HDS | New | HD SUPPLY HOLDINGSstock | $40,420,000 | – | 1,010 | +100.0% | 0.01% | – |
| EMCB | EMERGING MKTS CORPstock | $43,041,000 | +0.0% | 589 | 0.0% | 0.01% | -12.5% | |
| PAY | Sell | VERIFONE SYSTEMSstock | $42,903,000 | -17.7% | 2,425 | -5.8% | 0.01% | -30.0% |
| FOXA | Sell | TWENTY-FIRST CENTUstock | $39,940,000 | -85.2% | 1,157 | -88.7% | 0.01% | -86.0% |
| GIS | Sell | GENERAL MILLSstock | $38,533,000 | +5.2% | 650 | -8.2% | 0.01% | 0.0% |
| VEON | VEONstock | $41,149,000 | -8.1% | 10,708 | 0.0% | 0.01% | -12.5% | |
| GS | Sell | GOLDMAN SACHSstock | $40,523,000 | -85.6% | 159 | -86.6% | 0.01% | -86.8% |
| INTU | Sell | INTUITstock | $41,328,000 | -60.5% | 262 | -64.5% | 0.01% | -65.0% |
| AMAG | Sell | AMAG PHARM.stock | $40,389,000 | -85.8% | 3,049 | -80.2% | 0.01% | -86.8% |
| CMCSA | Buy | COMCAST CL.Astock | $33,994,000 | +13.4% | 849 | +9.0% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIALstock | $36,159,000 | -80.0% | 2,092 | -82.3% | 0.01% | -82.4% |
| ORLY | Sell | OREILLY AUTOMOTIVEstock | $35,112,000 | -39.2% | 146 | -45.5% | 0.01% | -45.5% |
| AZN | ASTRAZENECAcall | $36,500,000 | +10.8% | 50 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT POINTstock | $34,231,000 | -5.2% | 4,482 | 0.0% | 0.01% | -14.3% | |
| SBS | Sell | SABESP SANEAM.ADRstock | $33,105,000 | -29.5% | 3,169 | -29.5% | 0.01% | -33.3% |
| EWJ | Sell | ISHS MSCI JAPstock | $28,759,000 | -52.1% | 480 | -55.5% | 0.01% | -54.5% |
| CAG | Sell | CONAGRA BRANDSstock | $27,203,000 | +1.7% | 722 | -9.0% | 0.01% | 0.0% |
| AKG | ASANKO GOLDstock | $31,930,000 | -25.2% | 45,000 | 0.0% | 0.01% | -37.5% | |
| TAP | Sell | MOLSON COORS CL.Bstock | $31,413,000 | -20.5% | 382 | -21.1% | 0.01% | -28.6% |
| VTR | Sell | VENTASstock | $28,147,000 | -23.8% | 469 | -17.3% | 0.01% | -28.6% |
| PNNT | Sell | PENNANTPARK INVT.stock | $29,291,000 | -45.2% | 4,240 | -40.4% | 0.01% | -50.0% |
| AIG | Sell | AMERICAN INTL GRPstock | $28,248,000 | -59.4% | 474 | -58.2% | 0.01% | -61.5% |
| CP | New | CANADIAN PACIFICstock | $31,126,000 | – | 170 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAXstock | $23,012,000 | -5.0% | 581 | -0.2% | 0.00% | -20.0% |
| CM | CANADIAN IMBK COMMcall | $24,737,000 | +1055.9% | 500 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQstock | $23,963,000 | +173.5% | 312 | +176.1% | 0.00% | +100.0% |
| FCPT | FOUR CORNERS PPTYstock | $22,334,000 | +3.2% | 869 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHN.Astock | $21,939,000 | -43.6% | 309 | -42.4% | 0.00% | -42.9% |
| DPS | Sell | DR PEPPER SNAPPLEstock | $23,626,000 | +0.4% | 243 | -8.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC COM Sstock | $23,562,000 | -95.0% | 391 | -96.5% | 0.00% | -95.5% |
| CLGX | Sell | CORELOGICstock | $14,733,000 | -23.7% | 319 | -23.7% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONEstock | $16,358,000 | +10.0% | 23 | -8.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIESstock | $16,178,000 | +17.1% | 432 | -0.2% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKSstock | $15,069,000 | – | 104 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROXstock | $12,052,000 | -87.8% | 81 | -89.2% | 0.00% | -88.9% |
| NBIX | Sell | NEUROCRINE BIOSC.stock | $12,799,000 | -74.0% | 165 | -79.5% | 0.00% | -77.8% |
| C | Sell | CITIGROUPstock | $13,251,000 | -92.3% | 178 | -92.4% | 0.00% | -93.8% |
| SPG | Sell | SIMON PROPERTY GRPstock | $9,621,000 | -84.5% | 56 | -85.5% | 0.00% | -83.3% |
| FTRCQ | FRONTIER CIONSstock | $13,455,000 | -42.7% | 1,991 | 0.0% | 0.00% | -50.0% | |
| ABC | Sell | AMERISOURCEBERGENstock | $14,134,000 | -0.1% | 154 | -9.9% | 0.00% | -33.3% |
| GOLD | RANDGOLD ADRstock | $9,096,000 | +1.3% | 92 | 0.0% | 0.00% | 0.0% | |
| DWDP | Sell | DOWDUPONT INCstock | $10,701,000 | -54.1% | 150 | -55.5% | 0.00% | -50.0% |
| ANDV | ANDEAVORstock | $9,830,000 | +10.8% | 86 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTDstock | $9,056,000 | -95.7% | 811 | -95.7% | 0.00% | -94.9% |
| CHK | Sell | CHESAPEAKE ENERGYstock | $10,591,000 | -64.9% | 2,672 | -61.9% | 0.00% | -66.7% |
| LOW | Sell | LOWE Sstock | $8,921,000 | -97.8% | 96 | -98.1% | 0.00% | -97.4% |
| NOK | New | NOKIA ADR SPONS.stock | $10,600,000 | – | 2,273 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEYstock | $11,733,000 | -4.9% | 103 | -8.8% | 0.00% | 0.0% |
| PX | Sell | PRAXAIRstock | $10,683,000 | -84.5% | 69 | -86.0% | 0.00% | -84.6% |
| SQM | Sell | QUIMICA MIN.ADR Bstock | $11,047,000 | -16.6% | 186 | -21.8% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET Astock | $11,871,000 | -68.8% | 1,008 | -66.3% | 0.00% | -71.4% |
| MAS | Sell | MASCOstock | $9,585,000 | -99.5% | 218 | -99.5% | 0.00% | -99.4% |
| BRKB | Sell | BERKSHIRE CL.Bstock | $12,712,000 | -58.5% | 64 | -61.7% | 0.00% | -66.7% |
| GFI | Sell | GOLD FIELDS ADRstock | $10,472,000 | -66.0% | 2,439 | -65.9% | 0.00% | -66.7% |
| FBHS | Sell | FORTUNE BRANDSstock | $9,032,000 | -20.5% | 132 | -21.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADAstock | $13,109,000 | +17.5% | 164 | +13.9% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINANCstock | $11,490,000 | -3.6% | 196 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDUSTRIALcall | $5,076,000 | -82.7% | 6 | -91.4% | 0.00% | -80.0% |
| PEG | Sell | PUBLIC SCE ENT.stock | $7,829,000 | -19.0% | 152 | -27.3% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDUSTRIALput | $5,076,000 | -82.7% | 11 | -92.1% | 0.00% | -80.0% |
| HACK | Sell | ETFMG PRM CYBER SEstock | $4,776,000 | -73.6% | 151 | -74.9% | 0.00% | -66.7% |
| HUN | Sell | HUNTSMANstock | $7,885,000 | -46.7% | 237 | -56.1% | 0.00% | -66.7% |
| AVY | Sell | AVERY DENNISONstock | $4,248,000 | -99.8% | 37 | -99.8% | 0.00% | -99.7% |
| ERIC | Sell | ERICSSON CL.B ADRstock | $3,166,000 | -71.2% | 474 | -75.2% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGYstock | $7,962,000 | -21.1% | 126 | -24.6% | 0.00% | -50.0% |
| CC | CHEMOURSstock | $7,453,000 | -1.1% | 149 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELONstock | $7,770,000 | -20.3% | 197 | -23.9% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKSstock | $5,379,000 | -71.9% | 41 | -74.2% | 0.00% | -75.0% |
| NVO | Sell | NOVO NORDISK B ADRstock | $4,346,000 | -72.3% | 81 | -75.2% | 0.00% | -66.7% |
| TIF | Sell | TIFFANYstock | $8,112,000 | -57.3% | 78 | -62.3% | 0.00% | -75.0% |
| TSCO | Sell | TRACTOR SUPPLYstock | $3,288,000 | -68.5% | 44 | -73.3% | 0.00% | -50.0% |
| TRI | THOMSON REUTERSstock | $6,028,000 | -5.1% | 138 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGYstock | $8,281,000 | -18.1% | 53 | -23.2% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIALstock | $3,682,000 | -50.0% | 206 | -53.2% | 0.00% | 0.0% |
| NVR | NVRstock | $3,507,000 | +22.9% | 1 | 0.0% | 0.00% | 0.0% | |
| TEO | Sell | TELEC.ARGENT.ADRstock | $3,737,000 | -89.7% | 102 | -91.3% | 0.00% | -85.7% |
| SID | Buy | SIDERURGIC.NAC.ADRstock | $6,261,000 | +182.0% | 2,551 | +240.1% | 0.00% | – |
| MCK | Sell | MCKESSONstock | $3,587,000 | -74.0% | 23 | -74.4% | 0.00% | -66.7% |
| VMW | Sell | VMWARE Astock | $5,385,000 | -78.2% | 43 | -81.0% | 0.00% | -80.0% |
| WAB | Sell | WABTECstock | $5,778,000 | +6.0% | 71 | -1.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRAST.stock | $5,006,000 | -32.7% | 78 | -24.3% | 0.00% | 0.0% |
| SWK | Buy | STANLY BLK DCKRstock | $4,073,000 | +2597.4% | 24 | +2300.0% | 0.00% | – |
| BIVV | BIOVERATIV INCstock | $4,689,000 | -5.5% | 87 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNERstock | $4,783,000 | -76.5% | 71 | -75.1% | 0.00% | -75.0% |
| WMB | Sell | WILLIAMS COMPANIESstock | $7,257,000 | -23.2% | 238 | -24.4% | 0.00% | -50.0% |
| LKQ | New | LKQstock | $4,310,000 | – | 106 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLDput | $6,000,000 | -87.5% | 2,000 | 0.0% | 0.00% | -88.9% | |
| ZNGA | Buy | ZYNGA CL.Astock | $3,511,000 | +236.6% | 878 | +218.1% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHNstock | $3,999,000 | – | 38 | +100.0% | 0.00% | – |
| KLAC | New | KLA TENCORstock | $3,991,000 | – | 38 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASEstock | $6,434,000 | -65.8% | 60 | -69.5% | 0.00% | -75.0% |
| MNKKQ | Sell | MALLINCKRODTstock | $3,541,000 | -81.6% | 157 | -69.5% | 0.00% | -75.0% |
| AMBA | AMBARELLAstock | $1,938,000 | +19.9% | 33 | 0.0% | 0.00% | – | |
| ADC | New | AGREE REALTYstock | $51,000 | – | 1 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REALstock | $131,000 | – | 1 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUPput | $600,000 | – | 1,100 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINESstock | $468,000 | -99.6% | 9 | -99.7% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUSstock | $1,846,000 | -76.1% | 45 | -74.3% | 0.00% | -100.0% |
| AFSI | New | AMTRUST FINL SVCSstock | $40,000 | – | 4 | +100.0% | 0.00% | – |
| APA | Sell | APACHEstock | $1,266,000 | -16.2% | 30 | -9.1% | 0.00% | – |
| AIV | Sell | APARTMENT INVEST.Astock | $44,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BIDU | BAIDU ADR CL.Astock | $2,107,000 | -5.5% | 9 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO ADRstock | $10,000 | -99.9% | 1 | -99.8% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS ADRstock | $11,000 | -64.5% | 1 | -66.7% | 0.00% | – |
| BBAR | Sell | BBVA BCO FRAN.ADRstock | $25,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| WRB | New | BERKLEY W.R.stock | $143,000 | – | 2 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARM.stock | $2,853,000 | -82.2% | 32 | -81.4% | 0.00% | -100.0% |
| BX | BLACKSTONE GROUPput | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| BA | Buy | BOEINGput | $900,000 | -94.8% | 500 | +100.0% | 0.00% | -100.0% |
| BWA | Sell | BORG WARNERstock | $51,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| BAK | Sell | BRASKEM ADR SPONS.stock | $26,000 | -67.5% | 1 | -66.7% | 0.00% | – |
| CBRE | Sell | CBRE GROUP CL.Astock | $2,078,000 | -75.1% | 48 | -78.2% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES.stock | $39,000 | -75.2% | 2 | -86.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTYstock | $562,000 | -60.2% | 73 | -56.8% | 0.00% | – |
| CCJ | CAMECOstock | $628,000 | -4.4% | 68 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLARstock | $135,000 | -92.6% | 8 | -92.6% | 0.00% | – |
| CCL | Sell | CARNIVAL PAIREDstock | $66,000 | -97.4% | 1 | -97.5% | 0.00% | – |
| CAT | New | CATERPILLARput | $0 | – | 500 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGYstock | $28,000 | – | 1 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGYstock | $1,126,000 | – | 38 | +100.0% | 0.00% | – |
| BVN | MINAS BUENAVEN.ADRstock | $14,000 | +7.7% | 1 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHOLESALEstock | $186,000 | -97.5% | 1 | -97.8% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTLstock | $111,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONEstock | $60,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHOREstock | $19,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGYstock | $505,000 | +28.8% | 4 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION DAILY SPstock | $488,000 | -95.1% | 11 | -95.8% | 0.00% | -100.0% |
| EDZ | DIREXION DAILYstock | $145,000 | -19.0% | 16 | 0.0% | 0.00% | – | |
| FAS | DIREXION DAILYstock | $68,000 | +21.4% | 1 | 0.0% | 0.00% | – | |
| RUSL | DIREXION DAILY RUSstock | $51,000 | -1.9% | 1 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GENERALstock | $186,000 | -23.5% | 2 | -33.3% | 0.00% | – |
| EPR | EPR PROPERTIESstock | $65,000 | -7.1% | 1 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERSstock | $58,000 | -40.2% | 113 | -25.7% | 0.00% | – |
| EGP | New | EASTGROUP PROP.stock | $88,000 | – | 1 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICALstock | $557,000 | -12.0% | 6 | -14.3% | 0.00% | – |
| UUUU | ENERGY FUELSstock | $88,000 | +11.4% | 49 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAMstock | $953,000 | +10.6% | 54 | +8.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAMstock | $828,000 | -4.9% | 54 | +3.8% | 0.00% | – |
| EPD | Buy | ENTERPRISE PDCTSstock | $689,000 | +5.7% | 26 | +4.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACEstock | $2,100,000 | -99.7% | 24 | -99.7% | 0.00% | -100.0% |
| SFUN | FANG HOLDINGS LTDstock | $6,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNE.stock | $534,000 | -27.8% | 125 | -13.2% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONALstock | $94,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FISV | Sell | FISERVstock | $131,000 | -98.6% | 1 | -98.6% | 0.00% | -100.0% |
| GEO | New | GEO GROUPstock | $47,000 | – | 2 | +100.0% | 0.00% | – |
| GGP | Sell | GGP REITstock | $2,224,000 | -71.7% | 95 | -74.9% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGYstock | $1,005,000 | +3.1% | 45 | +21.6% | 0.00% | – |
| GPC | Sell | GENUINE PARTSstock | $1,710,000 | -10.6% | 18 | -10.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIREstock | $32,000 | -68.0% | 1 | -66.7% | 0.00% | – |
| GRPN | Sell | GROUPONstock | $2,009,000 | -23.6% | 394 | -22.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANC.ADRstock | $197,000 | -95.6% | 3 | -96.5% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDSstock | $63,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| HRS | Sell | HARRISstock | $1,991,000 | -86.0% | 14 | -87.0% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGSstock | $530,000 | -94.5% | 24 | -94.4% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGYstock | $972,000 | -6.1% | 30 | -3.2% | 0.00% | – |
| HRL | Buy | HORMEL FOODSstock | $182,000 | +468.8% | 5 | +400.0% | 0.00% | – |
| ILMN | Sell | ILLUMINAstock | $218,000 | -45.2% | 1 | -50.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUPstock | $20,000 | -67.7% | 1 | -66.7% | 0.00% | – |
| FM | Sell | ISHARES MSCI FRON.stock | $430,000 | -2.1% | 13 | -7.1% | 0.00% | – |
| ECH | ISHARES MSCI CHILEstock | $104,000 | +7.2% | 2 | 0.0% | 0.00% | – | |
| TUR | ISHARES MSCI TURK.stock | $43,000 | +2.4% | 1 | 0.0% | 0.00% | – | |
| EWL | ISHS MSCI SWITZRLNstock | $36,000 | +2.9% | 1 | 0.0% | 0.00% | – | |
| EWP | Sell | ISHS MSCI SPAINstock | $33,000 | -99.3% | 1 | -99.3% | 0.00% | -100.0% |
| EWY | Sell | ISHS MSCI STH KOREstock | $2,172,000 | -97.7% | 29 | -97.8% | 0.00% | -100.0% |
| EWG | ISHARES MSCI GERM.stock | $33,000 | +3.1% | 1 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERstock | $2,357,000 | -2.6% | 69 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TRstock | $1,015,000 | -76.1% | 8 | -76.5% | 0.00% | -100.0% |
| EFA | ISHARES MSCI EAFEstock | $422,000 | +2.7% | 6 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES CORE SP MCstock | $190,000 | – | 1 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELLstock | $187,000 | – | 1 | +100.0% | 0.00% | – |
| IJR | ISHARES CORE SPstock | $77,000 | +4.1% | 1 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES MBS ETFstock | $959,000 | -77.0% | 9 | -76.9% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES MSCI PHILIstock | $39,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWM | Sell | ISHS MSCI MALstock | $33,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EWI | Sell | ISHS MSCI ITALYstock | $30,000 | -98.8% | 1 | -98.7% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO ADRstock | $1,160,000 | -39.9% | 89 | -36.9% | 0.00% | – |
| JBGS | JBG SMITH PROPERTIstock | $69,000 | +1.5% | 2 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYSstock | $22,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KNX | KNIGHT-SWIFT TRANSstock | $962,000 | +5.3% | 22 | 0.0% | 0.00% | – | |
| KR | Sell | KROGERstock | $137,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| LEA | Sell | LEARstock | $1,766,000 | -98.3% | 10 | -98.3% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT AND PLATTstock | $48,000 | -49.5% | 1 | -50.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTINstock | $321,000 | -48.2% | 1 | -50.0% | 0.00% | – |
| LULU | Sell | LULULEMONstock | $79,000 | -99.7% | 1 | -99.8% | 0.00% | -100.0% |
| MFA | Sell | MFA FINANCIALstock | $1,870,000 | -77.6% | 236 | -75.3% | 0.00% | -100.0% |
| MAC | Sell | MACERICHstock | $2,233,000 | -72.9% | 34 | -77.3% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI REALTYstock | $22,000 | -81.5% | 1 | -80.0% | 0.00% | – |
| MMP | MAGELLANstock | $1,135,000 | -0.2% | 16 | 0.0% | 0.00% | – | |
| MNKD | MANNKINDstock | $19,000 | +11.8% | 8 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERstock | $126,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| MAA | New | MID AMERICA APARTMstock | $101,000 | – | 1 | +100.0% | 0.00% | – |
| MON | MONSANTOstock | $819,000 | -2.4% | 7 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGEstock | $443,000 | -97.2% | 7 | -97.6% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELLstock | $1,189,000 | -99.0% | 33 | -99.0% | 0.00% | -100.0% |
| NNN | Sell | NAT.RETAIL PROP.stock | $2,026,000 | -99.7% | 47 | -99.7% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDSstock | $1,390,000 | -34.8% | 45 | -10.0% | 0.00% | – |
| NOK | New | NOKIA ADR SPONS.call | $245,000 | – | 5 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROMstock | $1,657,000 | -98.2% | 35 | -98.2% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMANstock | $307,000 | +6.6% | 1 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGYstock | $954,000 | -14.6% | 29 | -6.5% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCAREstock | $1,872,000 | -78.1% | 68 | -74.6% | 0.00% | -100.0% |
| OKE | ONEOKstock | $53,000 | -3.6% | 1 | 0.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIAstock | $70,000 | – | 3 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMER.stock | $1,052,000 | +15.5% | 51 | +18.6% | 0.00% | – |
| PLUG | PLUG POWERstock | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIAstock | $396,000 | +11.5% | 15 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGEstock | $1,881,000 | -78.6% | 9 | -78.0% | 0.00% | -100.0% |
| QTS | QTS REALTY TRUST Astock | $54,000 | +3.8% | 1 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICSstock | $98,000 | -47.6% | 1 | -50.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTHstock | $1,016,000 | -98.4% | 32 | -98.1% | 0.00% | -100.0% |
| RYN | Sell | RAYONIERstock | $1,960,000 | -76.4% | 62 | -78.5% | 0.00% | -100.0% |
| O | Sell | REALTY INCOMEstock | $1,997,000 | -76.2% | 35 | -76.2% | 0.00% | -100.0% |
| RAD | RITE AIDstock | $6,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLstock | $111,000 | +9.9% | 2 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPstock | $69,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XOP | S AND P OIL ANDstock | $37,000 | +8.8% | 1 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S P MIDCAP 40stock | $2,072,000 | -75.6% | 6 | -76.9% | 0.00% | -100.0% |
| SBRA | SABRA HEALTH CAREstock | $19,000 | -13.6% | 1 | 0.0% | 0.00% | – | |
| XLE | ENERGYstock | $72,000 | +5.9% | 1 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESSstock | $61,000 | – | 3 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS USAstock | $38,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SNAP | SNAP CL.Acall | $400,000 | -95.5% | 200 | 0.0% | 0.00% | -100.0% | |
| INN | Sell | SUMMIT HOTELstock | $15,000 | -68.8% | 1 | -66.7% | 0.00% | – |
| TJX | New | TJX COSstock | $1,683,000 | – | 22 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RESOURCESstock | $191,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| TAL | Sell | TAL EDUCATION ADRstock | $30,000 | -55.2% | 1 | -50.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCESstock | $727,000 | +9.8% | 15 | +7.1% | 0.00% | – |
| TU | New | TELUSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORSput | $750,000 | -94.8% | 50 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILDstock | $303,000 | +16.1% | 4 | 0.0% | 0.00% | – | |
| TTE | TOTAL ADRcall | $2,700,000 | -13.2% | 40 | 0.0% | 0.00% | -100.0% | |
| TM | Sell | TOYOTA MOTOR ADRstock | $127,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLEstock | $41,000 | -98.7% | 1 | -98.8% | 0.00% | -100.0% |
| TRQ | TURQUOISE HILL RESstock | $561,000 | +10.2% | 164 | 0.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GASput | $8,000 | – | 8,000 | +300.0% | 0.00% | – |
| X | UTD STATES STEELstock | $35,000 | +34.6% | 1 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNO.stock | $128,000 | -44.8% | 1 | -50.0% | 0.00% | – |
| OIH | VANECK OIL SERVICEstock | $26,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK VIETNAM ETFstock | $18,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VRTX | VERTEX PHARM.stock | $150,000 | -1.3% | 1 | 0.0% | 0.00% | – | |
| WPC | Sell | W.P. CAREYstock | $1,928,000 | -76.5% | 28 | -77.0% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTSstock | $1,525,000 | -14.1% | 21 | -8.7% | 0.00% | – |
| W | New | WAYFAIR Astock | $80,000 | – | 1 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GASstock | $1,106,000 | +2.7% | 23 | +9.5% | 0.00% | – |
| WPM | WHEATON PRECIOUSstock | $22,000 | +15.8% | 1 | 0.0% | 0.00% | – | |
| WPZ | Buy | WILLIAMS PARTNERSstock | $891,000 | +4.1% | 23 | +4.5% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMAstock | $52,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DXJ | Sell | JAPAN HEDGED EQ.stock | $652,000 | -98.7% | 11 | -98.8% | 0.00% | -100.0% |
| WYND | New | WYNDHAM WORLDWIDEstock | $116,000 | – | 1 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDSstock | $2,449,000 | +0.8% | 30 | -9.1% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGSstock | $1,521,000 | +0.2% | 38 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO CL.Astock | $6,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVAstock | $2,350,000 | -98.6% | 47 | -98.6% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIESstock | $103,000 | -91.8% | 15 | -90.4% | 0.00% | – |
| GRMN | Sell | GARMINstock | $1,608,000 | -98.3% | 27 | -98.5% | 0.00% | -100.0% |
| CPA | COPA HOLDINGS C.Astock | $134,000 | +7.2% | 1 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEANstock | $2,147,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHOREstock | $125,000 | -9.4% | 53 | -8.6% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY PBstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TESO | Exit | TESCOstock | $0 | – | -22 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH AOstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTICstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNERstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALIT.PROP.PBstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAP.stock | $0 | – | -2 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTHstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LSI | Exit | SOVRAN SELF STORAGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEONstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINO'S PIZZAstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH AND DWIGHTstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICAcall | $0 | – | -313 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| VER | Exit | VEREITstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFF.PBstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLL | Exit | BALLstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR.SBIstock | $0 | – | -1 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WRKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DBstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDINstock | $0 | – | -179 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYS.stock | $0 | – | -221 | -100.0% | -0.01% | – |
| BA | Exit | BOEINGstock | $0 | – | -295 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGSstock | $0 | – | -1,852 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE CIONS INC.stock | $0 | – | -8,274 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO SP.ADR Astock | $0 | – | -6,178 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER REITstock | $0 | – | -3,734 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIScall | $0 | – | -250 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARM.ADRstock | $0 | – | -32,467 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER INBEV ADRstock | $0 | – | -6,195 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMMstock | $0 | – | -14,479 | -100.0% | -0.14% | – |
| INTC | Exit | INTELstock | $0 | – | -29,712 | -100.0% | -0.21% | – |
| Exit | QIAGENstock | $0 | – | -7 | -100.0% | -0.30% | – | |
| OCLR | Exit | OCLAROstock | $0 | – | -520,788 | -100.0% | -0.84% | – |
| WIX | Exit | WIX.COMstock | $0 | – | -63,828 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.