$533 Million is the total value of EXANE DERIVATIVES's 694 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUPstock | $36,077,347,000 | +99.2% | 2,275,073 | +94.0% | 6.77% | +123.8% |
| DB | Buy | DEUTSCHE BANKput | $31,528,084,000 | -14.8% | 61,109 | +5.5% | 5.91% | -4.2% |
| DB | Buy | DEUTSCHE BANKstock | $24,636,294,000 | +38.4% | 2,165,364 | +30.7% | 4.62% | +55.4% |
| EEM | Buy | ISHARES MSCI EMERGstock | $16,002,366,000 | +25.1% | 372,976 | +26.3% | 3.00% | +40.5% |
| RSX | Sell | VANECK RUSSIA ETFstock | $14,568,767,000 | -3.2% | 675,908 | -4.7% | 2.73% | +8.7% |
| EWT | Buy | ISHS MSCI TAIWANstock | $11,439,749,000 | +3287.6% | 303,548 | +3134.7% | 2.14% | +3730.4% |
| ECH | Buy | ISHARES MSCI CHILEstock | $10,012,728,000 | +10883300.0% | 221,049 | +11052350.0% | 1.88% | – |
| PEP | Buy | PEPSICOstock | $9,196,939,000 | +15.9% | 82,818 | +13.4% | 1.72% | +30.2% |
| MT | Buy | ARCELORMITTAL NYstock | $8,815,119,000 | +60.8% | 285,739 | +50.0% | 1.65% | +80.7% |
| FTI | Buy | TECHNIPFMCstock | $8,693,329,000 | +170.1% | 277,098 | +174.5% | 1.63% | +203.5% |
| THD | Sell | ISHS MSCI THAILANDstock | $8,336,800,000 | +5.1% | 88,433 | -8.3% | 1.56% | +18.1% |
| UBS | Buy | UBS GROUPput | $7,444,350,000 | -47.2% | 94,300 | +3.0% | 1.40% | -40.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOstock | $7,339,185,000 | +12334.9% | 832,472 | +178.8% | 1.38% | +13660.0% |
| PEP | PEPSICOcall | $6,703,310,000 | +3.6% | 6,620 | 0.0% | 1.26% | +16.4% | |
| AAPL | Buy | APPLEstock | $6,371,923,000 | +79.9% | 28,326 | +48.9% | 1.20% | +102.2% |
| INDA | New | ISHARES MSCI INDIAstock | $5,846,564,000 | – | 180,113 | +100.0% | 1.10% | – |
| PBR | New | PETROLEO BR.ADRstock | $5,075,142,000 | – | 411,390 | +100.0% | 0.95% | – |
| HD | Buy | HOME DEPOTstock | $4,702,732,000 | +1241.1% | 22,708 | +1163.0% | 0.88% | +1394.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOput | $4,614,019,000 | -35.2% | 7,965 | +84.0% | 0.86% | -27.2% |
| ETN | Buy | EATON CORPORATIONstock | $4,600,079,000 | +94.7% | 53,056 | +67.8% | 0.86% | +119.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOcall | $4,508,000,000 | -36.7% | 7,772 | -10.6% | 0.84% | -28.9% |
| RTN | Buy | RAYTHEONstock | $4,492,243,000 | +302.7% | 21,744 | +276.4% | 0.84% | +352.7% |
| HCA | Buy | HCA HEALTHCAREstock | $4,465,196,000 | +272.0% | 32,108 | +174.3% | 0.84% | +318.5% |
| LB | Buy | L BRANDS INC COM Sstock | $4,361,387,000 | +45.1% | 143,992 | +76.6% | 0.82% | +62.9% |
| IR | Buy | INGERSOLL-RANDstock | $4,264,009,000 | +82.2% | 41,697 | +59.8% | 0.80% | +104.6% |
| CE | Buy | CELANESEstock | $4,256,992,000 | +93.4% | 37,356 | +88.4% | 0.80% | +117.4% |
| BUD | Sell | ANHEUSER INBEV ADRstock | $4,128,595,000 | -52.5% | 47,261 | -45.2% | 0.77% | -46.6% |
| NOBL | Sell | SP 500 DVD ARISTO.stock | $4,086,910,000 | -50.1% | 61,195 | -53.5% | 0.77% | -44.0% |
| MRK | Buy | MERCKstock | $3,932,379,000 | +566.1% | 55,307 | +473.4% | 0.74% | +644.4% |
| PHM | Buy | PULTEGROUPstock | $3,729,250,000 | +226.7% | 150,599 | +279.2% | 0.70% | +266.0% |
| INTC | Buy | INTELstock | $3,691,082,000 | +2618.0% | 78,073 | +2766.1% | 0.69% | +2908.7% |
| NGD | Buy | NEW GOLDstock | $3,679,074,000 | -49.1% | 4,586,349 | +32.4% | 0.69% | -42.7% |
| WU | Buy | WESTERN UNIONstock | $3,659,718,000 | +31.8% | 192,069 | +40.6% | 0.69% | +48.2% |
| PM | Sell | PHILIP MORRISstock | $3,585,518,000 | -44.4% | 43,984 | -44.9% | 0.67% | -37.5% |
| CI | Buy | CIGNAstock | $3,555,581,000 | +56.8% | 17,080 | +28.0% | 0.67% | +76.5% |
| SPY | Buy | SPDR SP 500 SER.1stock | $3,492,621,000 | +12.5% | 12,017 | +4.9% | 0.66% | +26.4% |
| HON | Buy | HONEYWELL INTLstock | $3,432,101,000 | +26.0% | 20,631 | +9.1% | 0.64% | +41.5% |
| HPQ | Buy | HPstock | $3,270,981,000 | +46.1% | 126,963 | +28.6% | 0.61% | +63.9% |
| HII | New | HUNTINGTON INGALLSstock | $3,254,584,000 | – | 12,714 | +100.0% | 0.61% | – |
| MCHP | Buy | MICROCHIP TECHN.stock | $3,221,468,000 | +42.0% | 40,838 | +63.7% | 0.60% | +59.4% |
| CMI | Sell | CUMMINSstock | $3,202,673,000 | -3.6% | 21,932 | -12.2% | 0.60% | +8.5% |
| VLO | Buy | VALERO ENERGYstock | $3,207,347,000 | +1480.3% | 28,207 | +1446.4% | 0.60% | +1667.6% |
| TGT | Buy | TARGETstock | $3,179,492,000 | +3243.0% | 36,054 | +2807.6% | 0.60% | +3625.0% |
| IBM | Sell | IBMstock | $3,168,512,000 | +0.1% | 20,960 | -7.5% | 0.59% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUPstock | $3,162,813,000 | +33.5% | 138,347 | +36.9% | 0.59% | +50.1% |
| VZ | Buy | VERIZON CIONSstock | $3,122,125,000 | +20.3% | 58,493 | +13.4% | 0.59% | +35.3% |
| OMC | Buy | OMNICOM GROUPstock | $3,101,921,000 | +28.7% | 45,617 | +44.3% | 0.58% | +44.8% |
| HPE | Buy | HEWLETT PACKARDstock | $3,091,706,000 | +7505.3% | 189,622 | +6775.3% | 0.58% | +8185.7% |
| CMCSA | Buy | COMCAST CL.Astock | $3,055,326,000 | +27.1% | 86,310 | +17.7% | 0.57% | +42.9% |
| HRB | Buy | BLOCK (H.AND R.)stock | $3,049,617,000 | +2225897.8% | 118,476 | +1974500.0% | 0.57% | – |
| WDC | Buy | WESTERN DIGITALstock | $3,034,021,000 | +1944785.3% | 51,844 | +2592100.0% | 0.57% | – |
| STLD | Sell | STEEL DYNAMICSstock | $3,026,395,000 | -6.7% | 66,990 | -5.2% | 0.57% | +4.8% |
| PTC | Buy | PTCstock | $3,026,027,000 | +21.4% | 28,507 | +7.3% | 0.57% | +36.3% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $3,019,061,000 | +38.8% | 63,780 | +65.5% | 0.57% | +55.9% |
| AZPN | Buy | ASPEN TECHNOLOGYstock | $2,925,482,000 | +31.7% | 25,692 | +7.2% | 0.55% | +48.0% |
| LYB | Buy | LYONDELLBASELL Astock | $2,903,427,000 | +32.1% | 28,332 | +41.5% | 0.54% | +48.5% |
| GE | Sell | GENERAL ELECTRICstock | $2,807,649,000 | -49.6% | 246,087 | -39.9% | 0.53% | -43.3% |
| XLNX | Buy | XILINXstock | $2,788,762,000 | +31.5% | 34,797 | +7.0% | 0.52% | +47.7% |
| ROBO | Sell | ROBO GLOB ROBOTICSstock | $2,769,518,000 | -16.0% | 66,202 | -19.8% | 0.52% | -5.8% |
| TOL | New | TOLL BROTHERSstock | $2,745,263,000 | – | 83,139 | +100.0% | 0.52% | – |
| SPLK | Buy | SPLUNKstock | $2,741,663,000 | +29.6% | 22,683 | +6.2% | 0.51% | +45.6% |
| KLAC | Buy | KLA TENCORstock | $2,739,841,000 | +8698.7% | 26,947 | +8793.4% | 0.51% | +10180.0% |
| CGNX | Buy | COGNEXstock | $2,732,484,000 | +31.9% | 48,970 | +5.4% | 0.51% | +48.0% |
| ANSS | Buy | ANSYSstock | $2,712,043,000 | +14.8% | 14,532 | +7.1% | 0.51% | +29.2% |
| BAC | Buy | BANK AMERICAstock | $2,676,577,000 | +43.7% | 90,879 | +37.5% | 0.50% | +61.4% |
| UBS | Buy | UBS GROUPcall | $2,553,945,000 | -81.9% | 39,481 | +17.1% | 0.48% | -79.6% |
| ADM | Buy | ARCHER DANIELSstock | $2,516,545,000 | +179.0% | 50,074 | +154.3% | 0.47% | +212.6% |
| ROK | Buy | ROCKWELL AUTOMAT.stock | $2,461,217,000 | +18.9% | 13,130 | +5.4% | 0.46% | +33.5% |
| EWZ | Buy | ISHS MSCI BRAZILstock | $2,442,139,000 | +226.9% | 72,422 | +210.6% | 0.46% | +266.4% |
| ADI | Buy | ANALOG DEVICESstock | $2,417,480,000 | +3.0% | 26,156 | +6.8% | 0.45% | +15.6% |
| LOGI | Buy | LOGITECH INTL NOM.stock | $2,269,423,000 | +39.9% | 50,574 | +37.2% | 0.43% | +57.2% |
| GPS | Buy | GAPstock | $2,166,486,000 | +2722.8% | 75,115 | +3146.1% | 0.41% | +3023.1% |
| CAT | New | CATERPILLARstock | $2,056,262,000 | – | 13,529 | +100.0% | 0.39% | – |
| MO | Buy | ALTRIA GROUPstock | $2,012,367,000 | +33.4% | 33,376 | +25.6% | 0.38% | +49.6% |
| UN | Buy | UNILEVER N Y SHAREstock | $1,924,129,000 | +72.5% | 34,567 | +72.7% | 0.36% | +94.1% |
| PYPL | PAYPAL HOLDINGSstock | $1,919,157,000 | +5.5% | 21,855 | 0.0% | 0.36% | +18.4% | |
| ETR | Sell | ENTERGYstock | $1,868,747,000 | -13.7% | 23,040 | -14.1% | 0.35% | -3.0% |
| GLD | Buy | SPDR GOLD TRUSTstock | $1,851,787,000 | +45.0% | 16,428 | +52.5% | 0.35% | +62.9% |
| CVS | Sell | CVS HEALTHstock | $1,807,738,000 | -50.1% | 22,971 | -59.2% | 0.34% | -44.0% |
| SO | Sell | SOUTHERNstock | $1,694,856,000 | -71.5% | 38,883 | -69.7% | 0.32% | -67.9% |
| BABA | Buy | ALIBABA GROUP ADRstock | $1,639,917,000 | +34.8% | 9,960 | +51.9% | 0.31% | +51.7% |
| FXI | Buy | ISHARES CHINA LARGstock | $1,630,031,000 | +213.0% | 38,077 | +214.1% | 0.31% | +251.7% |
| IJH | ISHARES CORE SP MCstock | $1,549,555,000 | +3.3% | 7,701 | 0.0% | 0.29% | +16.4% | |
| COP | Buy | CONOCOPHILLIPSstock | $1,501,477,000 | +536.6% | 19,404 | +472.6% | 0.28% | +623.1% |
| T | Sell | AT AND Tstock | $1,496,125,000 | -61.7% | 44,566 | -63.4% | 0.28% | -56.9% |
| PFE | New | PFIZERstock | $1,432,517,000 | – | 32,514 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COMstock | $1,395,716,000 | +83.8% | 697 | +55.9% | 0.26% | +106.3% |
| WYNN | Buy | WYNN RESORTSstock | $1,387,366,000 | +114.2% | 10,746 | +176.7% | 0.26% | +140.7% |
| VIPS | Buy | VIPSHOP SP.ADRstock | $1,369,866,000 | -7.9% | 217,090 | +58.7% | 0.26% | +3.6% |
| SSNC | Buy | SS AND C TECHN.stock | $1,361,536,000 | +817.3% | 23,967 | +739.5% | 0.26% | +920.0% |
| LLY | Sell | ELI LILLYstock | $1,283,521,000 | -0.5% | 11,964 | -20.9% | 0.24% | +12.1% |
| ED | Sell | CONSOL.EDISONstock | $1,280,131,000 | -30.2% | 16,915 | -27.8% | 0.24% | -21.6% |
| IEF | Buy | ISHARES 7-10 YEARstock | $1,272,546,000 | +4.6% | 12,583 | +6.0% | 0.24% | +17.7% |
| LMT | Buy | LOCKHEED MARTINstock | $1,262,023,000 | +423397.7% | 3,649 | +364800.0% | 0.24% | – |
| TMUS | New | T-MOBILE USstock | $1,251,295,000 | – | 17,835 | +100.0% | 0.24% | – |
| OXY | Buy | OCCIDENTAL PETROL.stock | $1,216,583,000 | +0.7% | 14,810 | +2.5% | 0.23% | +12.9% |
| IQV | New | IQVIA HOLDINGSstock | $1,206,909,000 | – | 9,306 | +100.0% | 0.23% | – |
| MSI | Sell | MOTOROLA SOLUTIONSstock | $1,196,662,000 | -7.2% | 9,198 | -17.1% | 0.22% | +4.2% |
| HUM | Sell | HUMANAstock | $1,191,542,000 | -5.7% | 3,521 | -17.1% | 0.22% | +5.7% |
| TJX | Sell | TJX COSstock | $1,181,130,000 | -4.3% | 10,547 | -18.7% | 0.22% | +7.8% |
| GG | Buy | GOLDCORPstock | $1,175,724,000 | +49.2% | 115,298 | +100.6% | 0.22% | +66.7% |
| DG | Buy | DOLLAR GENERALstock | $1,153,316,000 | +105321.9% | 10,555 | +95854.5% | 0.22% | – |
| DHI | Buy | D R HORTONstock | $1,125,068,000 | +4321.4% | 26,680 | +4238.2% | 0.21% | +5175.0% |
| WPM | Sell | WHEATON PRECIOUSstock | $1,095,418,000 | -26.0% | 62,615 | -6.8% | 0.20% | -17.0% |
| TTM | Buy | TATA MOTORS ADRstock | $1,094,992,000 | +11.9% | 70,997 | +42.6% | 0.20% | +25.8% |
| USO | Buy | UNITED STATES OILstock | $1,072,312,000 | +94.6% | 69,085 | +88.9% | 0.20% | +118.5% |
| PG | New | PROCTER GAMBLEstock | $1,053,000,000 | – | 12,655 | +100.0% | 0.20% | – |
| SNAP | Buy | SNAP CL.Astock | $1,038,956,000 | -22.6% | 122,539 | +19.5% | 0.20% | -12.9% |
| AEM | Sell | AGNICO EAGLE MINESstock | $1,026,860,000 | -25.8% | 30,033 | -0.6% | 0.19% | -16.5% |
| BLK | Buy | BLACKROCKstock | $1,024,978,000 | +30.8% | 2,152 | +39.8% | 0.19% | +46.6% |
| RSG | Sell | REPUBLIC SCESstock | $1,020,677,000 | +1.6% | 14,104 | -3.4% | 0.19% | +13.7% |
| PBR | New | PETROLEO BR.ADRput | $952,000,000 | – | 17,000 | +100.0% | 0.18% | – |
| CME | Sell | CME GROUPstock | $947,417,000 | -2.8% | 5,510 | -6.8% | 0.18% | +9.2% |
| FNSR | Sell | FINISARstock | $943,471,000 | -12.5% | 49,543 | -17.3% | 0.18% | -1.7% |
| SSRM | Sell | SSR MININGstock | $926,599,000 | -13.5% | 106,567 | -1.9% | 0.17% | -2.8% |
| TAHO | Buy | TAHOE RESOURCESstock | $915,006,000 | +5230.3% | 329,244 | +9323.1% | 0.17% | +5633.3% |
| V | Buy | VISA CL.Astock | $875,696,000 | +35.4% | 5,836 | +19.5% | 0.16% | +51.9% |
| AXP | Buy | AMERICAN EXPRESSstock | $862,412,000 | +51.6% | 8,101 | +39.5% | 0.16% | +70.5% |
| CSCO | Sell | CISCO SYSTEMSstock | $862,304,000 | -49.7% | 17,842 | -55.3% | 0.16% | -43.4% |
| KL | Sell | KIRKLAND LAKE GOLDstock | $865,128,000 | -19.3% | 46,000 | -9.8% | 0.16% | -9.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGYstock | $861,782,000 | -41.6% | 4,733 | -45.7% | 0.16% | -34.1% |
| KMI | Sell | KINDER MORGANstock | $847,298,000 | -40.1% | 47,676 | -40.5% | 0.16% | -32.6% |
| ABBV | Sell | ABBVIEstock | $844,379,000 | -21.8% | 8,930 | -23.5% | 0.16% | -12.2% |
| FNV | Buy | FRANCO NEVADAstock | $839,028,000 | +71673.1% | 13,516 | +84375.0% | 0.16% | – |
| DB | Sell | DEUTSCHE BANKcall | $825,773,000 | -97.8% | 38,708 | -6.6% | 0.16% | -97.5% |
| WELL | WELLTOWER REITstock | $825,586,000 | +1.4% | 13,015 | 0.0% | 0.16% | +14.0% | |
| GD | Sell | GENERAL DYNAMICSstock | $814,731,000 | -7.5% | 4,014 | -14.4% | 0.15% | +4.1% |
| QQQ | Buy | INVESCO QQQstock | $799,193,000 | +376.3% | 4,303 | +340.0% | 0.15% | +435.7% |
| BBD | Sell | BANCO BRADESCO ADRstock | $776,693,000 | +2.4% | 108,362 | -1.0% | 0.15% | +15.0% |
| BLBD | Sell | BLUE BIRDstock | $774,492,000 | -0.2% | 31,812 | -9.2% | 0.14% | +11.5% |
| PPL | Sell | PPLstock | $756,888,000 | -39.7% | 25,981 | -40.8% | 0.14% | -32.1% |
| DRI | Sell | DARDEN RESTAURANTSstock | $758,167,000 | -16.4% | 6,821 | -19.1% | 0.14% | -6.0% |
| OAK | Buy | OAKTREE CAP. CL.Astock | $757,502,000 | +13.9% | 18,304 | +11.8% | 0.14% | +27.9% |
| MA | Sell | MASTERCARD CL.Astock | $741,760,000 | -62.7% | 3,333 | -67.1% | 0.14% | -58.1% |
| BUD | Buy | ANHEUSER INBEV ADRput | $728,810,000 | +91.1% | 715 | +4.4% | 0.14% | +114.1% |
| XOM | Buy | EXXON MOBILstock | $727,241,000 | +5.7% | 8,556 | +2.8% | 0.14% | +18.3% |
| ANF | Buy | ABERCROMBIE CL.Astock | $722,644,000 | +108.6% | 33,952 | +148.7% | 0.14% | +134.5% |
| AMAT | Buy | APPLIED MATERIALSstock | $716,512,000 | +235.5% | 18,487 | +302.5% | 0.13% | +272.2% |
| AGI | Buy | ALAMOS GOLD CL.Astock | $683,377,000 | +11389516.7% | 150,001 | +15000000.0% | 0.13% | – |
| UNP | Buy | UNION PACIFIC ORD.stock | $680,777,000 | +338.6% | 4,182 | +281.6% | 0.13% | +392.3% |
| DISH | Sell | DISH NETWORK CL.Astock | $680,673,000 | -0.1% | 19,041 | -6.1% | 0.13% | +12.3% |
| MRVL | Buy | MARVELL TECHNOLOGYstock | $673,374,000 | +177.8% | 35,658 | +223.2% | 0.13% | +215.0% |
| EMB | Sell | ISHARES JP MORGANstock | $664,015,000 | -16.6% | 6,161 | -17.4% | 0.12% | -6.0% |
| MCD | Sell | MCDONALDSstock | $659,619,000 | -47.1% | 3,944 | -50.5% | 0.12% | -40.4% |
| GLW | Sell | CORNINGstock | $659,281,000 | +20.9% | 18,692 | -5.7% | 0.12% | +36.3% |
| MLM | Sell | MARTIN MARIETTAstock | $650,826,000 | -41.9% | 3,574 | -28.3% | 0.12% | -34.8% |
| CA | Sell | CAstock | $637,932,000 | +17.6% | 14,471 | -5.0% | 0.12% | +31.9% |
| GOOGL | Buy | ALPHABET CL.Astock | $638,522,000 | +89.9% | 529 | +78.7% | 0.12% | +114.3% |
| HCP | Sell | HCPstock | $606,038,000 | -60.3% | 23,341 | -60.5% | 0.11% | -55.3% |
| FTI | Buy | TECHNIPFMCput | $598,892,000 | -8.9% | 3,334 | +10.3% | 0.11% | +1.8% |
| NLY | Buy | ANNALY CAP.MGMTstock | $578,076,000 | +2.0% | 56,529 | +3.5% | 0.11% | +13.7% |
| C | Buy | CITIGROUPstock | $562,227,000 | +851.8% | 7,801 | +803.9% | 0.10% | +950.0% |
| RIG | Buy | TRANSOCEANstock | $549,604,000 | +9.4% | 38,661 | +5.1% | 0.10% | +22.6% |
| MS | Buy | MORGAN STANLEYstock | $541,235,000 | +503.7% | 11,482 | +518.3% | 0.10% | +580.0% |
| GOOG | Sell | ALPHABET CL.Cstock | $535,724,000 | -97.7% | 449 | -97.8% | 0.10% | -97.4% |
| KSS | Sell | KOHL Sstock | $529,834,000 | -76.5% | 7,109 | -77.0% | 0.10% | -73.7% |
| MU | Buy | MICRON TECHNOLOGYstock | $522,398,000 | +4329.4% | 11,553 | +5034.7% | 0.10% | +4800.0% |
| EWY | Sell | ISHS MSCI STH KOREstock | $522,045,000 | -95.1% | 7,649 | -95.1% | 0.10% | -94.4% |
| ALB | Sell | ALBEMARLEstock | $518,413,000 | -6.4% | 5,156 | -10.5% | 0.10% | +5.4% |
| BKR | Buy | BAKER HUGHES CL.Astock | $515,049,000 | +911.8% | 15,007 | +880.2% | 0.10% | +1112.5% |
| AEP | Sell | AMER.ELECT.POWERstock | $494,146,000 | -55.6% | 7,010 | -56.3% | 0.09% | -50.0% |
| EPI | Buy | INDIA EARNINGS FDstock | $495,300,000 | +42.7% | 20,550 | +49.0% | 0.09% | +60.3% |
| QCOM | Sell | QUALCOMMstock | $498,092,000 | +9.1% | 6,915 | -14.4% | 0.09% | +22.4% |
| STZ | Buy | CONSTELLATION CL.Astock | $492,962,000 | +101.3% | 2,274 | +103.2% | 0.09% | +124.4% |
| YY | Buy | YY INCORP.ADR CL.Astock | $459,924,000 | +2070.9% | 6,166 | +2864.4% | 0.09% | +2050.0% |
| WFC | Buy | WELLS FARGOstock | $456,284,000 | +935.1% | 8,635 | +1009.9% | 0.09% | +1128.6% |
| SJNK | New | BARCLAYS SHORT TERstock | $450,707,000 | – | 16,342 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCOstock | $448,173,000 | -34.7% | 6,120 | -38.9% | 0.08% | -27.0% |
| FB | Sell | FACEBOOK-Astock | $434,338,000 | -19.9% | 2,604 | -6.0% | 0.08% | -10.0% |
| KMB | Sell | KIMBERLY CLARKstock | $430,502,000 | -43.1% | 3,802 | -46.8% | 0.08% | -35.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $428,835,000 | -22.7% | 1,615 | -28.6% | 0.08% | -14.0% |
| SGMS | New | SCIENTIFIC GAMESstock | $419,884,000 | – | 16,000 | +100.0% | 0.08% | – |
| FLR | Sell | FLUORstock | $412,656,000 | -62.1% | 7,080 | -68.1% | 0.08% | -57.7% |
| LQD | ISHARES IBOXX USDcall | $402,000,000 | -33.5% | 600 | 0.0% | 0.08% | -25.7% | |
| CAPE | New | BARCLA 121022 INDXstock | $397,994,000 | – | 3,001 | +100.0% | 0.08% | – |
| SHY | Sell | ISHARES 1-3 YEARstock | $400,368,000 | -60.8% | 4,820 | -60.7% | 0.08% | -56.1% |
| KORS | Sell | MICHAEL KORSstock | $392,332,000 | -30.9% | 5,724 | -32.3% | 0.07% | -22.1% |
| LOW | Buy | LOWE Sstock | $387,293,000 | +428.4% | 3,350 | +340.8% | 0.07% | +508.3% |
| MLCO | Buy | MELCO CROWN ADRstock | $391,265,000 | +175.3% | 18,551 | +271.0% | 0.07% | +204.2% |
| EGO | Sell | ELDORADO GOLDstock | $391,605,000 | -13.2% | 453,581 | -0.5% | 0.07% | -2.7% |
| PPG | Sell | P.P.G.INDUSTRIESstock | $386,012,000 | -17.3% | 3,569 | -20.0% | 0.07% | -7.7% |
| ARGT | Sell | GLOBAL X MSCI ARG.stock | $374,616,000 | -4.6% | 14,078 | -3.4% | 0.07% | +6.1% |
| SIVB | Sell | SVB FINANCIAL GRPstock | $367,592,000 | +6.3% | 1,183 | -1.3% | 0.07% | +19.0% |
| AAL | Buy | AMERICAN AIRLINESstock | $364,731,000 | +167.9% | 8,791 | +148.6% | 0.07% | +195.7% |
| AA | Buy | ALCOA REGISTEREDstock | $360,953,000 | +34.5% | 8,802 | +53.6% | 0.07% | +51.1% |
| PLD | Buy | PROLOGISstock | $354,901,000 | +529.9% | 5,237 | +510.4% | 0.07% | +644.4% |
| SAN | Sell | BCO SANTANDER ADRstock | $355,529,000 | -13.7% | 70,498 | -8.0% | 0.07% | -2.9% |
| WMT | Sell | WALMARTstock | $342,059,000 | -34.0% | 3,643 | -39.5% | 0.06% | -26.4% |
| J | Sell | JACOBS ENGINEERINGstock | $342,682,000 | -55.6% | 4,481 | -62.8% | 0.06% | -50.4% |
| DAL | Buy | DELTA AIR LINESstock | $328,357,000 | +1111.3% | 5,655 | +941.4% | 0.06% | +1140.0% |
| MPC | Buy | MARATHONstock | $332,957,000 | +4800.8% | 4,045 | +4113.5% | 0.06% | +6100.0% |
| BCE | Sell | BCEstock | $323,034,000 | -63.4% | 7,954 | -63.7% | 0.06% | -58.8% |
| FDX | Sell | FEDEXstock | $326,436,000 | -32.1% | 1,359 | -35.3% | 0.06% | -23.8% |
| TIP | Sell | ISHARES TIPS BONDstock | $322,801,000 | -35.7% | 2,919 | -34.4% | 0.06% | -27.4% |
| TRP | Buy | TRANSCANADAstock | $323,831,000 | +89.5% | 8,018 | +99.6% | 0.06% | +110.3% |
| YPF | Buy | YACIMIENTOS ADRstock | $318,515,000 | +17.5% | 20,190 | +3.8% | 0.06% | +33.3% |
| SBUX | Sell | STARBUCKSstock | $314,730,000 | -70.3% | 5,509 | -74.7% | 0.06% | -66.7% |
| PJP | New | INV DYNAM PHARMstock | $311,665,000 | – | 4,241 | +100.0% | 0.06% | – |
| INCY | Sell | INCYTEstock | $307,853,000 | -93.9% | 4,432 | -94.0% | 0.06% | -93.1% |
| NVDA | Sell | NVIDIA NVDAstock | $309,859,000 | -31.6% | 1,103 | -42.3% | 0.06% | -23.7% |
| SYMC | Buy | SYMANTECstock | $303,772,000 | +15.3% | 14,336 | +11.7% | 0.06% | +29.5% |
| TRNO | Buy | TERRENO REALTYstock | $298,699,000 | +6.3% | 7,926 | +6.2% | 0.06% | +19.1% |
| ESS | New | ESSEX PROPERTYstock | $300,627,000 | – | 1,219 | +100.0% | 0.06% | – |
| EPOL | ISHS MSCI POLANDstock | $293,917,000 | +9.6% | 12,323 | 0.0% | 0.06% | +22.2% | |
| UDR | Buy | UDRstock | $293,129,000 | +55416.9% | 7,253 | +51707.1% | 0.06% | – |
| LAMR | New | LAMAR ADVERTIS.Astock | $291,174,000 | – | 3,744 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS ORD.stock | $293,045,000 | -53.2% | 4,727 | -58.0% | 0.06% | -47.6% |
| HYS | New | PIMCO 0-5 YEAR HI.stock | $293,327,000 | – | 2,916 | +100.0% | 0.06% | – |
| REXR | Sell | REXFORD INDUSTRIALstock | $290,344,000 | +1.6% | 9,088 | -0.2% | 0.05% | +12.5% |
| SUI | New | SUN COMMUNITIESstock | $282,988,000 | – | 2,788 | +100.0% | 0.05% | – |
| OFC | New | CORPORATE OFF.PBstock | $282,563,000 | – | 9,476 | +100.0% | 0.05% | – |
| STAG | Buy | STAG INDUSTRIALstock | $283,117,000 | +54345.6% | 10,299 | +54105.3% | 0.05% | – |
| NNN | Sell | NAT.RETAIL PROP.stock | $283,592,000 | -8.4% | 6,329 | -10.1% | 0.05% | +1.9% |
| LSI | Sell | SOVRAN SELF STORAGstock | $282,424,000 | -4.8% | 2,969 | -2.7% | 0.05% | +6.0% |
| AMH | Sell | AMERICAN HOMES 4 Astock | $281,707,000 | -9.4% | 12,874 | -8.2% | 0.05% | +1.9% |
| STOR | Sell | STORE CAPITALstock | $279,185,000 | -6.0% | 10,050 | -7.3% | 0.05% | +4.0% |
| VNO | New | VORNADO REALTYstock | $277,369,000 | – | 3,801 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY COMMUN.stock | $276,332,000 | +53245.9% | 1,526 | +50766.7% | 0.05% | – |
| IBB | ISHARES NASDAQ BIOstock | $271,965,000 | +11.0% | 2,231 | 0.0% | 0.05% | +24.4% | |
| BXP | Buy | BOSTON PROPERTIESstock | $273,773,000 | +217180.2% | 2,225 | +222400.0% | 0.05% | – |
| FINX | GLOBAL X FINTECH Estock | $273,023,000 | +10.4% | 9,500 | 0.0% | 0.05% | +24.4% | |
| MYL | New | MYLANstock | $273,676,000 | – | 7,499 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACEstock | $272,498,000 | +10773.8% | 3,146 | +12484.0% | 0.05% | – |
| QIAGENstock | $266,612,000 | +3.0% | 1 | 0.0% | 0.05% | +16.3% | ||
| JPM | Sell | JPMORGAN CHASEstock | $267,199,000 | -52.6% | 2,349 | -55.7% | 0.05% | -46.8% |
| LRCX | Sell | LAM RESEARCHstock | $262,906,000 | -88.5% | 1,736 | -86.9% | 0.05% | -87.2% |
| PCG | Sell | PG AND Estock | $259,738,000 | +6.7% | 5,672 | -0.4% | 0.05% | +19.5% |
| LQD | ISHARES IBOXX USDput | $249,950,000 | -58.6% | 920 | 0.0% | 0.05% | -53.5% | |
| XLE | Sell | ENERGYstock | $244,895,000 | -7.9% | 3,234 | -7.6% | 0.05% | +4.5% |
| CCJ | Buy | CAMECOstock | $227,105,000 | +29355.9% | 20,068 | +29411.8% | 0.04% | – |
| BOTZ | GLOBAL X ROBOTICSstock | $226,427,000 | +4.0% | 9,900 | 0.0% | 0.04% | +16.7% | |
| SRPT | SAREPTA THERAPEUT.stock | $226,029,000 | +22.2% | 1,400 | 0.0% | 0.04% | +35.5% | |
| FTI | Sell | TECHNIPFMCcall | $222,994,000 | -66.1% | 3,473 | -39.4% | 0.04% | -61.8% |
| FLOT | Sell | ISHARES FLOATINGstock | $226,087,000 | -7.5% | 4,433 | -7.6% | 0.04% | +2.4% |
| MAT | Buy | MATTELstock | $218,526,000 | -4.7% | 13,967 | +0.2% | 0.04% | +7.9% |
| PTH | Sell | INV DWA HLTHC MOMEstock | $218,178,000 | +4.1% | 2,210 | -7.7% | 0.04% | +17.1% |
| CMA | Sell | COMERICAstock | $218,281,000 | -4.6% | 2,409 | -2.5% | 0.04% | +7.9% |
| EWZ | New | ISHS MSCI BRAZILput | $211,250,000 | – | 3,500 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE CL.Astock | $205,980,000 | +174.6% | 1,207 | +164.7% | 0.04% | +200.0% |
| TAL | Buy | TAL EDUCATION ADRstock | $202,982,000 | +127.4% | 7,807 | +222.6% | 0.04% | +153.3% |
| AMTD | Sell | TD AMERITRADE HLDGstock | $200,447,000 | -6.9% | 3,750 | -3.1% | 0.04% | +5.6% |
| NTRS | Sell | NORTHERN TRUSTstock | $204,581,000 | -7.2% | 1,991 | -5.4% | 0.04% | +2.7% |
| WTFC | Sell | WINTRUST FINANCIALstock | $201,649,000 | -7.5% | 2,372 | -3.4% | 0.04% | +5.6% |
| BDX | Buy | BECTON DICKINSONstock | $196,390,000 | +11.4% | 751 | +2.7% | 0.04% | +27.6% |
| VMC | Buy | VULCAN MATERIALSstock | $197,948,000 | +84.3% | 1,778 | +114.0% | 0.04% | +105.6% |
| CNHI | Sell | CNH INDUSTRIALstock | $196,572,000 | -60.6% | 16,406 | -65.2% | 0.04% | -55.4% |
| UBSH | Buy | UNION BANKSHARESstock | $195,484,000 | -1.7% | 5,067 | +1.3% | 0.04% | +12.1% |
| INFY | Buy | INFOSYS ADRstock | $198,041,000 | +323.0% | 19,432 | +706.0% | 0.04% | +362.5% |
| RACE | Buy | FERRARIput | $196,004,000 | -56.1% | 2,125 | +20.7% | 0.04% | -50.0% |
| ETFC | Sell | E TRADE FINANCIALstock | $189,717,000 | -16.6% | 3,593 | -3.4% | 0.04% | -5.3% |
| NWL | Buy | NEWELL BRANDSstock | $190,991,000 | +734480.8% | 9,411 | +941000.0% | 0.04% | – |
| TSLA | Buy | TESLAstock | $190,125,000 | -7.5% | 718 | +19.9% | 0.04% | +5.9% |
| ENB | ENBRIDGEstock | $189,630,000 | -1.9% | 5,835 | 0.0% | 0.04% | +12.5% | |
| CAT | CATERPILLARput | $186,488,000 | -69.0% | 415 | 0.0% | 0.04% | -65.0% | |
| WLTW | Sell | WILLIS TOWERS WATSstock | $188,614,000 | -11.7% | 1,337 | -4.5% | 0.04% | -2.8% |
| TCBI | Sell | TEXAS CAPITALstock | $188,008,000 | -13.4% | 2,270 | -2.6% | 0.04% | -2.8% |
| CAH | Sell | CARDINAL HEALTHstock | $180,454,000 | -43.1% | 3,349 | -47.6% | 0.03% | -35.8% |
| TBBK | Sell | BANCORP (THE)stock | $180,356,000 | -12.8% | 18,792 | -4.0% | 0.03% | -2.9% |
| TSLA | TESLAput | $176,400,000 | +67.4% | 20 | 0.0% | 0.03% | +83.3% | |
| CARA | CARA THERAPEUTICSstock | $172,376,000 | +25.1% | 7,200 | 0.0% | 0.03% | +39.1% | |
| IYR | New | ISHARES US REALstock | $167,987,000 | – | 2,100 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES IBOXX USDstock | $172,342,000 | -76.8% | 1,500 | -76.9% | 0.03% | -74.2% |
| BIDU | Sell | BAIDU ADR CL.Astock | $172,822,000 | -64.6% | 759 | -61.8% | 0.03% | -60.5% |
| RACE | Buy | FERRARIcall | $164,032,000 | -63.2% | 189 | +6200.0% | 0.03% | -58.1% |
| FMC | Buy | FMCstock | $166,422,000 | +18.0% | 1,908 | +21.6% | 0.03% | +29.2% |
| AGNC | Buy | AGNC INVESTMENT COstock | $158,223,000 | +15.6% | 8,541 | +17.2% | 0.03% | +30.4% |
| AAIC | Buy | ARLINGTON ASSET Astock | $162,242,000 | +82.7% | 16,985 | +98.5% | 0.03% | +100.0% |
| SBGI | New | SINCLAIR BROADC.Astock | $158,638,000 | – | 5,617 | +100.0% | 0.03% | – |
| CX | Sell | CEMEX ADR OPC A-Bstock | $152,756,000 | -68.5% | 21,908 | -70.1% | 0.03% | -64.2% |
| NOW | Sell | SERVICENOWstock | $155,468,000 | +6.1% | 795 | -6.5% | 0.03% | +20.8% |
| VRTX | Buy | VERTEX PHARM.stock | $153,598,000 | +29.4% | 801 | +13.0% | 0.03% | +45.0% |
| CLR | CONTINENTAL RES.stock | $155,415,000 | +5.6% | 2,274 | 0.0% | 0.03% | +16.0% | |
| DIS | Sell | DISNEY WALT-DISNEYstock | $151,891,000 | -94.6% | 1,299 | -95.2% | 0.03% | -94.1% |
| UAA | Buy | UNDER ARMOURstock | $147,546,000 | +14494.1% | 6,903 | +15240.0% | 0.03% | – |
| NUE | Buy | NUCORstock | $147,620,000 | +53.9% | 2,329 | +51.7% | 0.03% | +75.0% |
| AMX | Sell | AMER.MOVIL ADR Lstock | $148,827,000 | -51.5% | 9,247 | -50.0% | 0.03% | -45.1% |
| BITA | Buy | BITAUTOstock | $143,510,000 | +196.8% | 6,341 | +214.4% | 0.03% | +237.5% |
| AKS | New | AK STEEL HOLDINGstock | $142,712,000 | – | 29,015 | +100.0% | 0.03% | – |
| ATUS | Sell | ALTICE USA CL.Astock | $144,972,000 | -90.4% | 8,000 | -91.0% | 0.03% | -89.2% |
| GGAL | Buy | GRUPO FINANC.ADRstock | $146,376,000 | +107.6% | 5,686 | +163.7% | 0.03% | +125.0% |
| PAA | Buy | PLAINS ALL AMER.stock | $141,509,000 | +14827.1% | 5,740 | +14250.0% | 0.03% | – |
| VIAB | Sell | VIACOM CL.Bstock | $145,004,000 | -18.0% | 4,318 | -26.2% | 0.03% | -10.0% |
| XYL | Sell | XYLEMstock | $146,130,000 | +19.5% | 1,814 | -0.3% | 0.03% | +35.0% |
| CPB | New | CAMPBELL SOUPstock | $138,445,000 | – | 3,791 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO Astock | $137,176,000 | – | 19,000 | +100.0% | 0.03% | – |
| ICUI | ICU MEDICALstock | $138,914,000 | -2.6% | 487 | 0.0% | 0.03% | +8.3% | |
| PGR | PROGRESSIVEstock | $137,340,000 | +20.1% | 1,934 | 0.0% | 0.03% | +36.8% | |
| XLF | FINANCIAL SELECTstock | $136,089,000 | +3.7% | 4,936 | 0.0% | 0.03% | +18.2% | |
| FLIR | FLIR SYSTEMSstock | $139,116,000 | +17.7% | 2,264 | 0.0% | 0.03% | +30.0% | |
| ADSK | Buy | AUTODESKstock | $135,309,000 | +39.6% | 867 | +17.8% | 0.02% | +56.2% |
| BMA | Buy | BANCO MACRO ADRstock | $133,250,000 | +121.6% | 3,126 | +202.6% | 0.02% | +150.0% |
| CWB | Sell | SPDR BARCLAYS CONVstock | $135,080,000 | -7.0% | 2,505 | -8.6% | 0.02% | +4.2% |
| AVGO | Buy | BROADCOM INCstock | $125,785,000 | +28.7% | 510 | +26.6% | 0.02% | +50.0% |
| ORCL | Sell | ORACLEstock | $127,197,000 | -79.3% | 2,451 | -82.5% | 0.02% | -76.7% |
| P | New | PANDORA MEDIAstock | $123,523,000 | – | 12,857 | +100.0% | 0.02% | – |
| CRON | New | CRONOS GROUPstock | $122,616,000 | – | 11,000 | +100.0% | 0.02% | – |
| VWOB | Sell | VANGUARD EMERGINGstock | $125,224,000 | -7.6% | 1,652 | -8.2% | 0.02% | 0.0% |
| SIG | SIGNET JEWELERSstock | $123,931,000 | +14.8% | 1,880 | 0.0% | 0.02% | +27.8% | |
| RGLD | Buy | ROYAL GOLDstock | $119,787,000 | +11.2% | 1,555 | +33.9% | 0.02% | +22.2% |
| FDC | FIRST DATA CL.Astock | $114,966,000 | +16.9% | 4,700 | 0.0% | 0.02% | +37.5% | |
| CYBR | CYBER-ARK SOFTstock | $119,670,000 | +26.8% | 1,500 | 0.0% | 0.02% | +37.5% | |
| CGC | New | CANOPY GROWTHstock | $116,670,000 | – | 2,300 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLA EUROPEANstock | $114,854,000 | +94042.6% | 2,544 | +84700.0% | 0.02% | – |
| FAST | FASTENALstock | $116,418,000 | +18.2% | 2,012 | 0.0% | 0.02% | +37.5% | |
| TXN | Buy | TEXAS INSTRUMENTSstock | $110,051,000 | +1.2% | 1,034 | +5.5% | 0.02% | +16.7% |
| DHR | Sell | DANAHERstock | $113,237,000 | +5.0% | 1,041 | -4.2% | 0.02% | +16.7% |
| X | Buy | UTD STATES STEELstock | $111,636,000 | +318860.0% | 3,641 | +364000.0% | 0.02% | – |
| ECL | Sell | ECOLABstock | $110,271,000 | +6.5% | 705 | -4.0% | 0.02% | +23.5% |
| TSRO | Sell | TESAROstock | $105,817,000 | -14.6% | 2,710 | -2.1% | 0.02% | -4.8% |
| AMGN | Sell | AMGENstock | $106,990,000 | -87.6% | 516 | -89.0% | 0.02% | -86.1% |
| TWTR | Buy | TWITTERstock | $104,222,000 | +162.6% | 3,663 | +303.0% | 0.02% | +185.7% |
| FOLD | AMICUS THERAPEUT.stock | $106,352,000 | -22.6% | 8,800 | 0.0% | 0.02% | -13.0% | |
| ALK | ALASKA AIR GROUPstock | $104,064,000 | +12.4% | 1,514 | 0.0% | 0.02% | +33.3% | |
| HOG | Sell | HARLEY-DAVIDSONstock | $106,028,000 | -95.4% | 2,331 | -95.8% | 0.02% | -94.8% |
| BKNG | Sell | BOOKING HOLDINGS Istock | $101,154,000 | -99.5% | 51 | -99.5% | 0.02% | -99.4% |
| FSM | FORTUNA SILVERstock | $99,659,000 | -23.2% | 23,000 | 0.0% | 0.02% | -13.6% | |
| MET | Buy | METLIFEstock | $99,197,000 | +67.4% | 2,122 | +59.1% | 0.02% | +90.0% |
| XEL | Buy | XCEL ENERGYstock | $99,644,000 | +9.8% | 2,121 | +7.1% | 0.02% | +26.7% |
| NXE | NEXGEN ENERGYstock | $100,643,000 | +9.7% | 50,000 | 0.0% | 0.02% | +26.7% | |
| AKAM | New | AKAMAI TECHN.stock | $101,431,000 | – | 1,387 | +100.0% | 0.02% | – |
| PUMP | PROPETRO HOLDING Cstock | $95,011,000 | +6.6% | 5,688 | 0.0% | 0.02% | +20.0% | |
| PANW | Sell | PALO ALTO NETWORKSstock | $95,259,000 | -93.6% | 423 | -94.1% | 0.02% | -92.7% |
| AGN | Sell | ALLERGANstock | $93,863,000 | -96.6% | 492 | -97.0% | 0.02% | -96.1% |
| WY | WEYERHAEUSERstock | $96,283,000 | -11.8% | 2,995 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | WASTE MANAGEMENTstock | $97,700,000 | +46.0% | 1,085 | +32.0% | 0.02% | +63.6% |
| NKE | Sell | NIKE CL.Bstock | $94,066,000 | -68.6% | 1,105 | -70.6% | 0.02% | -64.0% |
| BA | Sell | BOEINGput | $88,875,000 | -73.8% | 90 | -52.6% | 0.02% | -70.2% |
| RIO | Sell | RIO TINTO ADRput | $90,555,000 | -86.3% | 386 | -84.8% | 0.02% | -84.5% |
| LOGI | Sell | LOGITECH INTL NOM.put | $89,511,000 | -84.7% | 2,900 | -11.7% | 0.02% | -82.5% |
| EQR | Buy | EQUITY RESIDENTIALstock | $91,868,000 | +15.0% | 1,406 | +12.2% | 0.02% | +30.8% |
| FHN | FIRST HORIZON NATLstock | $91,818,000 | -5.2% | 5,314 | 0.0% | 0.02% | +6.2% | |
| TAP | Buy | MOLSON COORS CL.Bstock | $90,551,000 | +1408.9% | 1,473 | +1573.9% | 0.02% | +1600.0% |
| EA | Buy | ELECTRONIC ARTSstock | $91,289,000 | +17.2% | 761 | +37.4% | 0.02% | +30.8% |
| CAR | New | AVIS BUDGET GROUPstock | $91,771,000 | – | 2,865 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUYstock | $91,557,000 | -92.9% | 1,154 | -93.3% | 0.02% | -92.1% |
| BTEGF | BAYTEX ENERGYstock | $88,657,000 | -12.7% | 30,772 | 0.0% | 0.02% | 0.0% | |
| CHTR | Sell | CHARTER CIONS CL.Astock | $86,524,000 | -67.8% | 267 | -70.4% | 0.02% | -64.4% |
| BX | Sell | BLACKSTONE GROUPstock | $85,469,000 | -96.2% | 2,248 | -96.8% | 0.02% | -95.8% |
| CNHI | Buy | CNH INDUSTRIALput | $82,732,000 | -52.8% | 199 | +5.3% | 0.02% | -44.8% |
| D | Buy | DOMINION ENERGYstock | $77,956,000 | +10.4% | 1,113 | +7.4% | 0.02% | +25.0% |
| DLTR | DOLLAR TREE INCstock | $82,273,000 | -4.9% | 1,009 | 0.0% | 0.02% | +7.1% | |
| UEC | Buy | URANIUM ENERGYstock | $77,727,000 | +82.7% | 45,207 | +71.0% | 0.02% | +114.3% |
| GS | Sell | GOLDMAN SACHSstock | $78,714,000 | -26.6% | 348 | -27.2% | 0.02% | -16.7% |
| LUMN | Sell | CENTURYLINKstock | $79,797,000 | -25.9% | 3,765 | -34.9% | 0.02% | -16.7% |
| IBN | Sell | ICICI BANK ADRstock | $73,022,000 | -51.7% | 8,609 | -54.2% | 0.01% | -44.0% |
| FCX | Sell | FREEPORT MCMORANstock | $76,143,000 | -61.9% | 5,448 | -53.1% | 0.01% | -57.6% |
| HIG | Buy | HARTFORD FINANCIALstock | $77,083,000 | +11.9% | 1,552 | +16.1% | 0.01% | +27.3% |
| TEO | Sell | TELEC.ARGENT.ADRstock | $75,584,000 | -13.6% | 4,303 | -12.1% | 0.01% | -6.7% |
| PG | New | PROCTER GAMBLEput | $74,250,000 | – | 450 | +100.0% | 0.01% | – |
| DNN | DENISON MINESstock | $73,285,000 | +35.2% | 112,224 | 0.0% | 0.01% | +55.6% | |
| OXSQ | OXFORD SQUAREstock | $69,664,000 | +2.5% | 9,733 | 0.0% | 0.01% | +18.2% | |
| TLRY | New | TILRAY INC2stock | $69,481,000 | – | 500 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTSstock | $67,408,000 | +12314.0% | 712 | +10071.4% | 0.01% | – |
| CCL | Sell | CARNIVAL PAIREDstock | $66,847,000 | -75.7% | 1,053 | -77.8% | 0.01% | -71.7% |
| DBX | New | DROPBOX INCAstock | $70,311,000 | – | 2,600 | +100.0% | 0.01% | – |
| SPHD | INVESCO SP500 HD Lstock | $70,148,000 | +0.2% | 1,699 | 0.0% | 0.01% | +8.3% | |
| ATVI | Sell | ACTIVISIONstock | $64,206,000 | -40.3% | 772 | -45.2% | 0.01% | -33.3% |
| ECA | ENCANAstock | $65,805,000 | +0.4% | 5,000 | 0.0% | 0.01% | +9.1% | |
| BIIB | Sell | BIOGENstock | $61,446,000 | -55.7% | 173 | -63.6% | 0.01% | -47.8% |
| K | Sell | KELLOGGstock | $62,932,000 | -53.5% | 899 | -53.7% | 0.01% | -47.8% |
| CLVS | CLOVIS ONCOLOGYstock | $61,654,000 | -35.4% | 2,100 | 0.0% | 0.01% | -25.0% | |
| NOK | Buy | NOKIA ADR SPONS.stock | $66,584,000 | +4.9% | 11,958 | +8.7% | 0.01% | +9.1% |
| TRIP | TRIPADVISORstock | $57,235,000 | -8.3% | 1,121 | 0.0% | 0.01% | +10.0% | |
| UPS | Buy | UNITED PARCEL CL.Bstock | $56,137,000 | +22.5% | 481 | +12.1% | 0.01% | +37.5% |
| ALL | Buy | ALLSTATEstock | $57,326,000 | +15.5% | 581 | +7.8% | 0.01% | +37.5% |
| ITUB | New | ITAU UNIBANCO ADRput | $58,750,000 | – | 500 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA CL.Astock | $51,826,000 | +974.8% | 12,784 | +973.4% | 0.01% | +900.0% |
| RY | ROYAL BANK CANADAstock | $55,826,000 | +7.7% | 695 | 0.0% | 0.01% | +11.1% | |
| AMAG | Buy | AMAG PHARM.stock | $54,640,000 | +15.1% | 2,726 | +15.7% | 0.01% | +25.0% |
| MRK | Buy | MERCKput | $46,150,000 | -78.1% | 650 | +85.7% | 0.01% | -74.3% |
| SNA | New | SNAP ONstock | $45,826,000 | – | 249 | +100.0% | 0.01% | – |
| AVT | Sell | AVNETstock | $47,927,000 | -98.1% | 1,075 | -98.2% | 0.01% | -97.9% |
| CNI | CAN.NAT.RAILWAYstock | $48,921,000 | +10.8% | 545 | 0.0% | 0.01% | +28.6% | |
| ADS | Sell | ALLIANCE DATA SYS.stock | $49,682,000 | -74.3% | 211 | -74.4% | 0.01% | -71.9% |
| JNPR | Sell | JUNIPER NETWORKSstock | $44,629,000 | -64.7% | 1,498 | -67.4% | 0.01% | -61.9% |
| MDT | Sell | MEDTRONICstock | $42,846,000 | -14.6% | 434 | -25.3% | 0.01% | 0.0% |
| BTI | New | BRITISH AMER.ADRput | $44,500,000 | – | 100 | +100.0% | 0.01% | – |
| AABA | ALTABA SHSstock | $45,150,000 | -6.9% | 663 | 0.0% | 0.01% | 0.0% | |
| SNY | New | SANOFI ADR SPONS.stock | $44,504,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITONput | $37,095,000 | -66.8% | 320 | -49.2% | 0.01% | -63.2% |
| CP | CANADIAN PACIFICstock | $36,099,000 | +17.1% | 170 | 0.0% | 0.01% | +40.0% | |
| UTX | Sell | UNITED TECHNO.stock | $37,067,000 | -86.8% | 265 | -88.1% | 0.01% | -85.1% |
| MCK | Buy | MCKESSONstock | $36,331,000 | +3273.4% | 275 | +3337.5% | 0.01% | – |
| BBAR | Sell | BBVA BCO FRAN.ADRstock | $36,361,000 | -66.7% | 3,021 | -65.3% | 0.01% | -61.1% |
| EXC | Buy | EXELONstock | $38,354,000 | +16.3% | 884 | +13.9% | 0.01% | +16.7% |
| SHPG | SHIRE SPONS.ADRput | $39,100,000 | -36.9% | 20 | 0.0% | 0.01% | -30.0% | |
| GSK | Buy | GLAXOSMITHKLINEcall | $34,210,000 | -21.0% | 1,617 | +6.3% | 0.01% | -14.3% |
| OXLC | Sell | OXFORD LANE CAPstock | $30,641,000 | -50.0% | 2,893 | -50.8% | 0.01% | -40.0% |
| HLT | New | HILTON WORLDWIDEstock | $32,800,000 | – | 405 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGYstock | $33,087,000 | +17.0% | 198 | +17.2% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGEstock | $33,444,000 | -75.0% | 574 | -75.6% | 0.01% | -72.7% |
| TUR | Sell | ISHARES MSCI TURK.stock | $33,752,000 | -99.7% | 1,418 | -99.7% | 0.01% | -99.7% |
| SPWR | New | SUNPOWERstock | $33,024,000 | – | 4,482 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGYstock | $32,080,000 | +20.3% | 524 | +15.4% | 0.01% | +50.0% |
| AKG | ASANKO GOLDstock | $34,226,000 | -29.0% | 45,000 | 0.0% | 0.01% | -25.0% | |
| PEG | Buy | PUBLIC SCE ENT.stock | $32,709,000 | +11.0% | 625 | +15.1% | 0.01% | +20.0% |
| MAS | Buy | MASCOstock | $27,740,000 | +11.1% | 753 | +13.2% | 0.01% | +25.0% |
| DWDP | Buy | DOWDUPONT INCstock | $27,154,000 | +12.9% | 420 | +15.1% | 0.01% | +25.0% |
| CIEN | Sell | CIENAstock | $28,357,000 | -85.1% | 908 | -87.4% | 0.01% | -84.4% |
| KDP | New | KEURIG DR PEPPER Istock | $25,840,000 | – | 1,119 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY CL.Astock | $27,545,000 | +12.5% | 868 | 0.0% | 0.01% | +25.0% | |
| VTR | Buy | VENTASstock | $25,117,000 | +4.2% | 469 | +11.4% | 0.01% | +25.0% |
| CPG | CRESCENT POINTstock | $27,960,000 | -13.8% | 4,482 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COMPANIESstock | $27,782,000 | +19.9% | 1,017 | +18.4% | 0.01% | +25.0% |
| WFTIQ | WEATHERFORD INTstock | $28,732,000 | -15.9% | 10,357 | 0.0% | 0.01% | -16.7% | |
| RIO | Sell | RIO TINTO ADRcall | $24,610,000 | -96.3% | 272 | -78.8% | 0.01% | -95.5% |
| QGEN | QIAGENcall | $27,782,000 | -50.4% | 3,000 | 0.0% | 0.01% | -44.4% | |
| NCLH | Sell | NORWEGIAN CRUISEstock | $21,759,000 | -61.2% | 379 | -68.1% | 0.00% | -55.6% |
| RGNX | Sell | REGENXBIOstock | $20,687,000 | -92.7% | 266 | -93.4% | 0.00% | -91.5% |
| ATUS | New | ALTICE USA CL.Aput | $19,915,000 | – | 120 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITYstock | $20,727,000 | +25.0% | 218 | +0.5% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MILLSstock | $20,733,000 | -17.4% | 485 | -14.0% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIALcall | $22,983,000 | -86.9% | 61 | -50.8% | 0.00% | -86.2% |
| CFX | COLFAXstock | $21,083,000 | +17.0% | 581 | 0.0% | 0.00% | +33.3% | |
| EWJ | Buy | ISHS MSCI JAPstock | $23,061,000 | +37.8% | 383 | +32.5% | 0.00% | +33.3% |
| FBHS | Buy | FORTUNE BRANDSstock | $23,450,000 | +6.3% | 448 | +9.5% | 0.00% | 0.0% |
| CDE | Sell | COEUR MININGstock | $18,692,000 | -59.1% | 3,508 | -41.8% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRAST.stock | $19,645,000 | +31.2% | 426 | +20.0% | 0.00% | +100.0% |
| GSV | GOLD STANDARDstock | $20,193,000 | +24.3% | 11,893 | 0.0% | 0.00% | +33.3% | |
| DLR | Sell | DIGITAL REALTYstock | $21,730,000 | -72.7% | 194 | -72.9% | 0.00% | -69.2% |
| CLF | New | CLEVELAND-CLIFFSstock | $16,035,000 | – | 1,267 | +100.0% | 0.00% | – |
| CSX | Sell | CSXstock | $16,668,000 | -89.0% | 225 | -90.6% | 0.00% | -88.0% |
| EMR | Buy | EMERSON ELECTRICstock | $13,509,000 | +1514.0% | 176 | +1366.7% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDSstock | $17,506,000 | -18.6% | 517 | -14.1% | 0.00% | -25.0% |
| HL | Sell | HECLA MININGstock | $17,135,000 | -79.2% | 6,078 | -74.4% | 0.00% | -78.6% |
| CTSH | Buy | COGNIZANT TECHN.Astock | $13,663,000 | -1.3% | 178 | +2.3% | 0.00% | +50.0% |
| PXD | Sell | PIONEER NAT.RES.stock | $17,578,000 | -14.2% | 101 | -5.6% | 0.00% | 0.0% |
| TRN | TRINITY INDUSTRIESstock | $15,858,000 | +7.0% | 432 | 0.0% | 0.00% | +50.0% | |
| TSCO | Buy | TRACTOR SUPPLYstock | $17,716,000 | +850.9% | 195 | +712.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS ADRstock | $18,502,000 | +1902.4% | 7,616 | +2863.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTW.stock | $14,822,000 | -44.6% | 126 | -54.0% | 0.00% | -25.0% |
| BRKB | Sell | BERKSHIRE CL.Bstock | $15,083,000 | +9.6% | 70 | -4.1% | 0.00% | +50.0% |
| ZION | Buy | ZIONS BANCORP.stock | $12,368,000 | -4.5% | 247 | +0.4% | 0.00% | 0.0% |
| SID | Sell | SIDERURGIC.NAC.ADRstock | $12,634,000 | +3.9% | 5,412 | -9.4% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL NOM.call | $11,511,000 | -98.0% | 324 | -19.0% | 0.00% | -97.9% |
| TIF | Sell | TIFFANYstock | $11,475,000 | -14.5% | 89 | -12.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONEstock | $11,705,000 | +8.6% | 15 | -6.2% | 0.00% | 0.0% |
| TS | Buy | TENARIS ADRstock | $9,111,000 | +12380.8% | 272 | +13500.0% | 0.00% | – |
| EWM | Sell | ISHS MSCI MALstock | $10,834,000 | -99.8% | 335 | -99.8% | 0.00% | -99.8% |
| DRE | Sell | DUKE REALTYstock | $8,667,000 | -97.0% | 311 | -96.9% | 0.00% | -95.9% |
| BK | Buy | BANK N.Y. MELLONstock | $10,904,000 | -4.9% | 212 | +1.0% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGENstock | $9,236,000 | +6.7% | 101 | 0.0% | 0.00% | +100.0% | |
| EPR | Sell | EPR PROPERTIESstock | $9,318,000 | -96.9% | 138 | -97.0% | 0.00% | -96.0% |
| AIG | Sell | AMERICAN INTL GRPstock | $12,487,000 | -39.0% | 235 | -38.3% | 0.00% | -33.3% |
| HAS | Sell | HASBROstock | $9,103,000 | -91.9% | 86 | -92.9% | 0.00% | -89.5% |
| ANDV | ANDEAVORstock | $13,209,000 | +16.1% | 86 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD ADRstock | $6,528,000 | -7.7% | 92 | 0.0% | 0.00% | 0.0% | |
| RHP | New | RYMAN HOSPstock | $4,986,000 | – | 58 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTLstock | $2,738,000 | -93.2% | 52 | -92.3% | 0.00% | -85.7% |
| OZK | New | BANK OZKstock | $7,926,000 | – | 208 | +100.0% | 0.00% | – |
| VMW | VMWARE Astock | $2,988,000 | +7.0% | 19 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT.stock | $5,982,000 | -73.9% | 800 | -75.7% | 0.00% | -75.0% |
| BHP | Buy | BHP BILLITONcall | $6,070,000 | -94.6% | 199 | +19.2% | 0.00% | -94.7% |
| VEON | Sell | VEONstock | $6,290,000 | -97.6% | 2,161 | -98.0% | 0.00% | -97.7% |
| FFIV | F5 NETWORKSstock | $2,975,000 | +14.0% | 15 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS REITstock | $7,799,000 | -97.2% | 331 | -97.1% | 0.00% | -97.8% |
| ULTA | Sell | ULTA BEAUTYstock | $3,423,000 | -99.7% | 12 | -99.8% | 0.00% | -99.5% |
| TSN | Sell | TYSON FOODS CL.Astock | $7,510,000 | -26.3% | 126 | -14.3% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETROLE.stock | $3,173,000 | -98.7% | 47 | -98.6% | 0.00% | -97.6% |
| EW | Buy | EDWARDS LIFESCIEN.stock | $5,226,000 | +33.0% | 30 | +11.1% | 0.00% | 0.0% |
| TRI | THOMSON REUTERSstock | $6,317,000 | +14.2% | 138 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMER.ADRcall | $2,993,000 | -87.6% | 537 | -25.0% | 0.00% | -75.0% |
| HPP | Sell | HUDSON PACIFICstock | $5,566,000 | -98.1% | 174 | -97.9% | 0.00% | -97.9% |
| RL | New | RALPH LAUREN CL.Astock | $6,738,000 | – | 49 | +100.0% | 0.00% | – |
| WAB | WABTECstock | $7,477,000 | +6.3% | 71 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDWstock | $3,733,000 | -99.7% | 42 | -99.7% | 0.00% | -99.5% |
| FSLR | New | FIRST SOLARstock | $4,873,000 | – | 101 | +100.0% | 0.00% | – |
| CM | CANADIAN IMBK COMMcall | $3,836,000 | +93.7% | 900 | 0.0% | 0.00% | – | |
| HSY | HERSHEYstock | $6,913,000 | +8.2% | 68 | 0.0% | 0.00% | 0.0% | |
| CELG | Sell | CELGENEstock | $4,834,000 | -92.5% | 54 | -93.3% | 0.00% | -90.9% |
| S | Sell | SPRINT S.1stock | $3,249,000 | -96.2% | 494 | -96.9% | 0.00% | -92.9% |
| KERX | Sell | KERYX BIOPHARMA.stock | $4,405,000 | -95.2% | 1,259 | -95.1% | 0.00% | -93.3% |
| ALXN | Sell | ALEXION PHARM.stock | $3,357,000 | -97.3% | 24 | -97.6% | 0.00% | -95.2% |
| ARE | Sell | ALEXANDRIA REALstock | $7,925,000 | -97.2% | 64 | -97.2% | 0.00% | -97.9% |
| SPG | Sell | SIMON PROPERTY GRPstock | $4,753,000 | -98.4% | 27 | -98.5% | 0.00% | -98.0% |
| GPN | Sell | GLOBAL PAYMENTSstock | $2,824,000 | -99.8% | 22 | -99.8% | 0.00% | -99.5% |
| CTAS | New | CINTASstock | $2,763,000 | – | 14 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO ORDstock | $6,016,000 | -97.1% | 194 | -98.6% | 0.00% | -97.1% |
| QGEN | Sell | QIAGENput | $5,325,000 | -90.5% | 200 | -66.7% | 0.00% | -88.9% |
| FTRCQ | Buy | FRONTIER CIONSstock | $4,308,000 | +28.0% | 665 | +3.9% | 0.00% | 0.0% |
| LIVN | LIVANOVAstock | $2,350,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODTstock | $29,000 | +52.6% | 1 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WAT.WORKSstock | $613,000 | +2.2% | 7 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIESstock | $93,000 | -4.1% | 15 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWERstock | $1,879,000 | -7.0% | 13 | -7.1% | 0.00% | – |
| ST | SENSATA TECHNOLOG.stock | $798,000 | +3.8% | 16 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLEstock | $25,000 | +4.2% | 1 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUSstock | $1,925,000 | -2.9% | 47 | +2.2% | 0.00% | – |
| GRMN | Sell | GARMINstock | $1,821,000 | -93.8% | 26 | -94.6% | 0.00% | -100.0% |
| ATI | ALLEGHENY TECHN.stock | $30,000 | +20.0% | 1 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTYstock | $104,000 | -1.9% | 2 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMSstock | $1,897,000 | -88.4% | 7 | -89.6% | 0.00% | -100.0% |
| HRS | HARRISstock | $169,000 | +16.6% | 1 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDSstock | $158,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CPA | COPA HOLDINGS C.Astock | $81,000 | -14.7% | 1 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEANstock | $1,424,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| TOO | Buy | TEEKAY OFFSHOREstock | $151,000 | -0.7% | 65 | +10.2% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE SP ADRstock | $1,612,000 | -99.0% | 121 | -99.1% | 0.00% | -100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGSstock | $2,038,000 | +13486.7% | 125 | +12400.0% | 0.00% | – |
| HES | Sell | HESSstock | $1,288,000 | -74.0% | 18 | -75.7% | 0.00% | -100.0% |
| GRPN | Sell | GROUPONstock | $599,000 | -12.4% | 162 | -0.6% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROP.stock | $1,024,000 | -99.7% | 22 | -99.6% | 0.00% | -100.0% |
| HEP | Sell | HOLLY ENERGYstock | $1,012,000 | +8.1% | 32 | -3.0% | 0.00% | – |
| GWW | Sell | GRAINGER (W.W.)stock | $2,138,000 | -93.1% | 6 | -94.1% | 0.00% | -100.0% |
| HRL | HORMEL FOODSstock | $820,000 | +4.7% | 21 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMANstock | $27,000 | -99.6% | 1 | -99.6% | 0.00% | -100.0% |
| ILMN | ILLUMINAstock | $367,000 | +31.5% | 1 | 0.0% | 0.00% | – | |
| INGR | INGREDIONstock | $733,000 | -5.8% | 7 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARM.stock | $884,000 | +50.3% | 7 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU ADR SPONS.stock | $4,000 | -93.1% | 1 | -93.8% | 0.00% | – |
| GPC | GENUINE PARTSstock | $100,000 | +8.7% | 1 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGYstock | $1,019,000 | +1.0% | 42 | -8.7% | 0.00% | – |
| INTU | Sell | INTUITstock | $228,000 | -44.0% | 1 | -50.0% | 0.00% | – |
| PIN | INVESCO INDIA ETFstock | $360,000 | -1.9% | 15 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRICcall | $750,000 | -83.2% | 500 | 0.0% | 0.00% | -100.0% | |
| GLPI | Sell | GAMING AND LEISUREstock | $1,049,000 | -99.6% | 30 | -99.6% | 0.00% | -100.0% |
| FM | ISHARES MSCI FRON.stock | $370,000 | -1.1% | 13 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUPstock | $669,000 | +1094.6% | 27 | +1250.0% | 0.00% | – |
| EWL | ISHS MSCI SWITZRLNstock | $35,000 | +6.1% | 1 | 0.0% | 0.00% | – | |
| EWP | ISHS MSCI SPAINstock | $30,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EWG | ISHARES MSCI GERM.stock | $30,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINETstock | $2,490,000 | -99.8% | 27 | -99.9% | 0.00% | -100.0% |
| FL | FOOT LOCKERstock | $307,000 | -4.4% | 6 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHN.stock | $2,067,000 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| FISV | FISERVstock | $82,000 | +10.8% | 1 | 0.0% | 0.00% | – | |
| FR | Sell | FIRST IND.REALTYstock | $1,023,000 | -99.6% | 33 | -99.6% | 0.00% | -100.0% |
| ILF | ISHARES LATIN AMERstock | $2,165,000 | +6.1% | 69 | 0.0% | 0.00% | – | |
| TLT | Buy | ISHARES TRstock | $1,055,000 | +8.4% | 9 | +12.5% | 0.00% | – |
| EFA | ISHARES MSCI EAFEstock | $408,000 | +1.5% | 6 | 0.0% | 0.00% | – | |
| FEYE | FIREEYEstock | $17,000 | +13.3% | 1 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONALstock | $109,000 | +2.8% | 1 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUSSELLstock | $215,000 | +5.4% | 1 | 0.0% | 0.00% | – | |
| IJR | ISHARES CORE SPstock | $87,000 | +4.8% | 1 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNE.stock | $418,000 | -14.2% | 189 | +27.7% | 0.00% | – |
| HYG | ISHARES IBOXX USDstock | $86,000 | +1.2% | 1 | 0.0% | 0.00% | – | |
| MBB | Buy | ISHARES MBS ETFstock | $1,033,000 | +10.2% | 10 | +11.1% | 0.00% | – |
| EPU | ISHARES MSCI PERUstock | $443,000 | -5.9% | 12 | 0.0% | 0.00% | – | |
| EPHE | ISHARES MSCI PHILIstock | $30,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FRT | FDAL REALTY INV.stock | $124,000 | -2.4% | 1 | 0.0% | 0.00% | – | |
| SFUN | FANG HOLDINGS LTDstock | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| EWI | ISHS MSCI ITALYstock | $28,000 | -3.4% | 1 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PROPERTIstock | $72,000 | -1.4% | 2 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTLstock | $1,459,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| JBLU | JETBLUE AIRWAYSstock | $20,000 | +5.3% | 1 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHNstock | $456,000 | +6.5% | 4 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTYstock | $708,000 | -6.7% | 10 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON CL.B ADRstock | $1,467,000 | +14.3% | 166 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC REIT Ustock | $433,000 | +0.5% | 1 | 0.0% | 0.00% | – | |
| KR | KROGERstock | $146,000 | +2.1% | 5 | 0.0% | 0.00% | – | |
| EVHC | Sell | ENVISION HEALTHCARstock | $731,000 | -99.7% | 16 | -99.7% | 0.00% | -100.0% |
| LKQ | LKQstock | $283,000 | -2.1% | 9 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PDCTSstock | $665,000 | -0.2% | 23 | -4.2% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAMstock | $824,000 | +2.1% | 44 | -15.4% | 0.00% | – |
| LEA | Sell | LEARstock | $1,174,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| LEG | LEGGETT AND PLATTstock | $613,000 | -2.4% | 14 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAMstock | $733,000 | -10.4% | 45 | -10.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PAstock | $933,000 | -7.4% | 42 | -20.8% | 0.00% | – |
| UUUU | ENERGY FUELSstock | $158,000 | +38.6% | 49 | 0.0% | 0.00% | – | |
| LULU | LULULEMONstock | $162,000 | +29.6% | 1 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINANCIALstock | $1,733,000 | -6.4% | 236 | -2.9% | 0.00% | – |
| MAC | MACERICHstock | $1,747,000 | -4.5% | 32 | 0.0% | 0.00% | – | |
| CLI | MACK CALI REALTYstock | $21,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MMP | Sell | MAGELLANstock | $951,000 | -7.8% | 14 | -6.7% | 0.00% | – |
| MNKD | MANNKINDstock | $15,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUPstock | $600,000 | -1.8% | 7 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OILstock | $23,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| MKC | New | MC CORMICK NON VTGstock | $1,185,000 | – | 9 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROP.stock | $1,127,000 | -99.6% | 12 | -99.6% | 0.00% | -100.0% |
| HACK | ETFMG PRM CYBER SEstock | $40,000 | +8.1% | 1 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RESOURCESstock | $1,804,000 | -75.2% | 14 | -75.9% | 0.00% | -100.0% |
| MAA | MID AMERICA APARTMstock | $99,000 | -2.0% | 1 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REALstock | $830,000 | -0.8% | 50 | 0.0% | 0.00% | – | |
| NVR | NVRstock | $2,551,000 | -14.9% | 1 | 0.0% | 0.00% | -100.0% | |
| NDAQ | Sell | NASDAQstock | $2,423,000 | -45.4% | 28 | -41.7% | 0.00% | -100.0% |
| NOV | NATIONAL OILWELLstock | $43,000 | -2.3% | 1 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZAstock | $1,186,000 | +5.1% | 4 | 0.0% | 0.00% | – | |
| NTAP | NETWORK APPLIANCEstock | $1,030,000 | +8.6% | 12 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSC.stock | $123,000 | -37.9% | 1 | -50.0% | 0.00% | – |
| NRZ | NEW RESIDENTIALstock | $18,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NEWR | NEW RELICstock | $95,000 | -5.0% | 1 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPLOR.stock | $29,000 | -98.8% | 1 | -98.7% | 0.00% | – |
| NBL | Sell | NOBLE ENERGYstock | $32,000 | -99.0% | 1 | -98.9% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROMstock | $2,451,000 | -92.1% | 41 | -93.1% | 0.00% | -100.0% |
| RUSL | DIREXION DAILY RUSstock | $42,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK B ADRstock | $1,370,000 | +2.2% | 29 | 0.0% | 0.00% | – | |
| EDZ | DIREXION DAILYstock | $153,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGYstock | $1,011,000 | -1.2% | 28 | -3.4% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVEstock | $2,431,000 | -48.0% | 7 | -58.8% | 0.00% | -100.0% |
| FAS | DIREXION DAILYstock | $70,000 | +11.1% | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TRstock | $21,000 | +10.5% | 1 | 0.0% | 0.00% | – | |
| SPXL | DIREXION DAILY SPstock | $54,000 | +20.0% | 1 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCAREstock | $2,070,000 | -2.4% | 64 | -5.9% | 0.00% | – |
| OKE | ONEOKstock | $68,000 | -2.9% | 1 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIAstock | $60,000 | +1.7% | 3 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGYstock | $546,000 | +3.2% | 4 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHOREstock | $20,000 | -4.8% | 1 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEXstock | $1,252,000 | +7.3% | 17 | 0.0% | 0.00% | – | |
| DE | DEEREstock | $607,000 | +7.1% | 4 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONEstock | $875,000 | +1383.1% | 14 | +1300.0% | 0.00% | – |
| CUBE | CUBESMARTstock | $1,601,000 | -13.1% | 57 | 0.0% | 0.00% | – | |
| CRTO | CRITEO ADRstock | $24,000 | -27.3% | 1 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUPstock | $1,683,000 | – | 4 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PLUG | PLUG POWERstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PX | Sell | PRAXAIRstock | $161,000 | -96.1% | 1 | -96.2% | 0.00% | -100.0% |
| COST | COSTCO WHOLESALEstock | $235,000 | +12.4% | 1 | 0.0% | 0.00% | – | |
| CLGX | Sell | CORELOGICstock | $1,006,000 | -91.4% | 20 | -91.0% | 0.00% | -100.0% |
| PFPT | Sell | PROOFPOINTstock | $635,000 | -90.8% | 6 | -90.0% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RESOURCEstock | $307,000 | -92.7% | 2 | -93.3% | 0.00% | -100.0% |
| PSA | Buy | PUBLIC STORAGEstock | $1,998,000 | -3.1% | 10 | +11.1% | 0.00% | – |
| QTS | QTS REALTY TRUST Astock | $42,000 | +7.7% | 1 | 0.0% | 0.00% | – | |
| QRVO | QORVOstock | $75,000 | -7.4% | 1 | 0.0% | 0.00% | – | |
| BVN | MINAS BUENAVEN.ADRstock | $13,000 | -7.1% | 1 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICSstock | $108,000 | -2.7% | 1 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTHstock | $18,000 | -40.0% | 1 | 0.0% | 0.00% | – | |
| RYN | Buy | RAYONIERstock | $1,850,000 | -2.7% | 55 | +12.2% | 0.00% | – |
| SBS | SABESP SANEAM.ADRstock | $6,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOMEstock | $1,909,000 | -18.1% | 34 | -20.9% | 0.00% | – |
| REG | New | REGENCY CENTERSstock | $701,000 | – | 11 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIALstock | $111,000 | -99.6% | 6 | -99.6% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO ADRstock | $1,483,000 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
| RAD | RITE AIDstock | $4,000 | -20.0% | 3 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLstock | $141,000 | +8.5% | 2 | 0.0% | 0.00% | – | |
| RCI | ROGERS CIONS CL.Bcall | $1,007,000 | +39.3% | 1,000 | 0.0% | 0.00% | – | |
| RTEC | RUDOLPH TECHNOL.stock | $25,000 | -13.8% | 1 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTYstock | $388,000 | -5.1% | 4 | 0.0% | 0.00% | – | |
| XPH | S AND P PHARM.stock | $49,000 | +14.0% | 1 | 0.0% | 0.00% | – | |
| XOP | S AND P OIL ANDstock | $43,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROXstock | $150,000 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| MDY | SPDR S P MIDCAP 40stock | $2,204,000 | +3.5% | 6 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CAREstock | $23,000 | +4.5% | 1 | 0.0% | 0.00% | – | |
| SAGE | Sell | SAGE THERAPEUTICSstock | $834,000 | -99.2% | 6 | -99.1% | 0.00% | -100.0% |
| CHSP | CHESAPEAKE LODGINGstock | $128,000 | +0.8% | 4 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGYstock | $4,000 | -20.0% | 1 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIRstock | $1,847,000 | -99.8% | 46 | -99.8% | 0.00% | -100.0% |
| CQP | Sell | CHENIERE ENERGYstock | $1,035,000 | -7.3% | 26 | -16.1% | 0.00% | – |
| SHPG | Sell | SHIRE SPONS.ADRstock | $1,266,000 | -99.6% | 7 | -99.6% | 0.00% | -100.0% |
| SWIR | SIERRA WIRELESSstock | $60,000 | +25.0% | 3 | 0.0% | 0.00% | – | |
| CERN | CERNERstock | $1,606,000 | +6.6% | 25 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USAstock | $28,000 | -6.7% | 1 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGYstock | $28,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ONCE | Sell | SPARK THERAPEUTICSstock | $1,094,000 | -99.4% | 20 | -99.0% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDSstock | $374,000 | – | 5 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENEstock | $1,013,000 | +35.6% | 7 | +16.7% | 0.00% | – |
| SWK | STANLY BLK DCKRstock | $440,000 | +8.9% | 3 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLARstock | $14,000 | +16.7% | 1 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGYstock | $78,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| SGYPQ | SYNERGY PHARM.stock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTYstock | $771,000 | -15.6% | 121 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES.stock | $97,000 | +7.8% | 2 | 0.0% | 0.00% | – | |
| TPR | TAPESTRYstock | $1,013,000 | +7.7% | 20 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP CL.Astock | $1,811,000 | -7.5% | 41 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCESstock | $676,000 | +12.7% | 12 | 0.0% | 0.00% | – | |
| BAK | BRASKEM ADR SPONS.stock | $30,000 | +15.4% | 1 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFICstock | $39,000 | -99.7% | 1 | -99.8% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICSstock | $2,642,000 | -98.0% | 435 | -95.6% | 0.00% | -100.0% |
| BWA | BORG WARNERstock | $43,000 | -2.3% | 1 | 0.0% | 0.00% | – | |
| BLD | TOPBUILDstock | $230,000 | -27.0% | 4 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMIN BANKcall | $913,000 | -16.1% | 250 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR ADRstock | $125,000 | -3.8% | 1 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNIONstock | $1,405,000 | – | 19 | +100.0% | 0.00% | – |
| TRMB | TRIMBLEstock | $44,000 | +33.3% | 1 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESstock | $346,000 | -21.2% | 164 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY-FIRST CENTUstock | $46,000 | -98.0% | 1 | -97.8% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINEstock | $1,022,000 | -98.9% | 13 | -99.1% | 0.00% | -100.0% |
| BB | BLACKBERRY LTDstock | $23,000 | +21.1% | 2 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARM.stock | $1,260,000 | -99.0% | 13 | -99.0% | 0.00% | -100.0% |
| MTN | VAIL RESORTSstock | $1,372,000 | +0.7% | 5 | 0.0% | 0.00% | – | |
| OIH | VANECK OIL SERVICEstock | $25,000 | -3.8% | 1 | 0.0% | 0.00% | – | |
| VNM | VANECK VIETNAM ETFstock | $17,000 | +6.2% | 1 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W.R.stock | $160,000 | +10.3% | 2 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBBY | BED BATH BEYONDstock | $1,006,000 | -24.6% | 67 | 0.0% | 0.00% | – | |
| WPC | Buy | W.P. CAREYstock | $1,906,000 | -1.4% | 30 | +3.4% | 0.00% | – |
| WBA | WALGREENS BOOTSstock | $73,000 | +23.7% | 1 | 0.0% | 0.00% | – | |
| W | WAYFAIR Astock | $149,000 | +26.3% | 1 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALcall | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| BCE | BCEcall | $156,000 | -93.5% | 2,050 | 0.0% | 0.00% | – | |
| WES | Sell | WESTERN GASstock | $839,000 | -13.1% | 19 | -5.0% | 0.00% | – |
| WSM | WILLIAMS SONOMAstock | $65,000 | +6.6% | 1 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISONstock | $870,000 | +6.4% | 8 | 0.0% | 0.00% | – | |
| DXJ | JAPAN HEDGED EQ.stock | $637,000 | +7.2% | 11 | 0.0% | 0.00% | – | |
| WP | Sell | WORLDPAY INC A COMstock | $100,000 | -69.2% | 1 | -75.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDEstock | $216,000 | -1.8% | 5 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS Rstock | $281,000 | -4.4% | 5 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGYstock | $187,000 | +3.3% | 2 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVEST.Astock | $827,000 | +2.7% | 19 | 0.0% | 0.00% | – | |
| YELP | New | YELPstock | $50,000 | – | 1 | +100.0% | 0.00% | – |
| YUM | YUM BRANDSstock | $91,000 | +16.7% | 1 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER INBEV ADRcall | $1,498,000 | -99.6% | 1,353 | -10.0% | 0.00% | -100.0% |
| AMBA | AMBARELLAstock | $1,277,000 | -1.2% | 33 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCSstock | $58,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PROP.stock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESV | ENSCO CL.Astock | $9,000 | +28.6% | 1 | 0.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HOLDINGSstock | $0 | – | -38 | -100.0% | 0.00% | – |
| GGP | Exit | GGP REITstock | $0 | – | -93 | -100.0% | 0.00% | – |
| NHI | Exit | NAT.HEALTH INVTRstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APA | Exit | APACHEstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICALstock | $0 | – | -14 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TR.stock | $0 | – | -6 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMBK COMMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| UHS | Exit | UNIV.HEAL.SCE CL.Bstock | $0 | – | -13 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORYstock | $0 | – | -20 | -100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HOLDINGSstock | $2,637,000 | -99.8% | 62 | -99.8% | 0.00% | -100.0% |
| HBI | HANESBRANDSstock | $55,000 | -16.7% | 3 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINANCstock | $0 | – | -196 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKSstock | $0 | – | -208 | -100.0% | -0.00% | – |
| SQM | Exit | QUIMICA MIN.ADR Bstock | $0 | – | -186 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINESstock | $0 | – | -265 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGYstock | $0 | – | -415 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MINESstock | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLEstock | $0 | – | -209 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTYstock | $0 | – | -869 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL NYput | $0 | – | -50 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMSstock | $0 | – | -1,650 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTONstock | $0 | – | -1,865 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLDstock | $0 | – | -28,123 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -1,775 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIXstock | $0 | – | -385 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMIN BANKstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLDstock | $0 | – | -15,046 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES SHRT QQQstock | $0 | – | -8,000 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON ADRstock | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIREstock | $0 | – | -10,645 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETTstock | $0 | – | -7,452 | -100.0% | -0.05% | – |
| CVIAQ | Exit | COVIA HOLDINGSstock | $0 | – | -19,056 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLDstock | $0 | – | -170,674 | -100.0% | -0.08% | – |
| BA | Exit | BOEINGstock | $0 | – | -1,588 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X URANIUMstock | $0 | – | -58,440 | -100.0% | -0.13% | – |
| OR | Exit | OSISKO GLD ROLTstock | $0 | – | -95,000 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MOTORSstock | $0 | – | -32,919 | -100.0% | -0.22% | – |
| AU | Exit | ANGLOGOLD ADRstock | $0 | – | -163,713 | -100.0% | -0.22% | – |
| CC | Exit | CHEMOURSstock | $0 | – | -45,677 | -100.0% | -0.34% | – |
| RACE | Exit | FERRARIstock | $0 | – | -17,087 | -100.0% | -0.39% | – |
| SJM | Exit | SMUCKERstock | $0 | – | -21,732 | -100.0% | -0.39% | – |
| ANTM | Exit | ANTHEMstock | $0 | – | -10,138 | -100.0% | -0.40% | – |
| M | Exit | MACY Sstock | $0 | – | -67,243 | -100.0% | -0.42% | – |
| F | Exit | FORD MOTORstock | $0 | – | -245,771 | -100.0% | -0.45% | – |
| GDX | Exit | VANECK VECTRS GOLDstock | $0 | – | -122,207 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.