Exane Derivatives

Exane Derivatives as of Dec. 31, 2019

Portfolio Holdings for Exane Derivatives

Exane Derivatives holds 657 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 37.9 $500M 744k 672.23
Deutsche Bank Ag-registered (DB) 6.4 $85M 611k 138.63
Ubs Group (UBS) 6.4 $85M 2.8M 30.63
iShares MSCI Emerging Markets Indx (EEM) 6.1 $80M 486k 165.00
Linde 5.6 $74M 40k 1857.59
Ferrari Nv Ord (RACE) 4.9 $64M 82k 778.67
Ishares Inc etp (EWT) 1.2 $15M 373k 41.25
Vaneck Vectors Russia Index Et 1.1 $14M 542k 25.96
Technipfmc (FTI) 0.8 $11M 108k 99.82
Ishares Inc etp (EWM) 0.8 $10M 367k 28.44
Ishares Trust Msci China msci china idx (MCHI) 0.7 $9.6M 144k 66.72
International Business Machines (IBM) 0.7 $9.0M 66k 136.59
iShares MSCI Turkey Index Fund (TUR) 0.6 $8.3M 285k 29.06
Cnh Industrial (CNH) 0.6 $7.8M 714k 10.92
Schlumberger (SLB) 0.6 $7.6M 57k 133.00
Freeport-McMoRan Copper & Gold (FCX) 0.6 $7.2M 554k 12.98
Intel Corporation (INTC) 0.5 $6.5M 110k 58.93
Cisco Systems (CSCO) 0.5 $6.2M 128k 48.00
SPDR Gold Trust (GLD) 0.5 $6.2M 42k 146.49
Pan American Silver Corp Can (PAAS) 0.5 $5.9M 262k 22.73
Spdr S&p 500 Etf (SPY) 0.4 $5.6M 17k 328.11
Qiagen 0.4 $5.7M 22.00 257930.95
Merck & Co (MRK) 0.4 $5.0M 55k 91.52
Visa (V) 0.4 $5.0M 25k 199.76
At&t (T) 0.4 $4.9M 129k 37.86
Western Union Company (WU) 0.3 $4.3M 159k 27.06
Lennar Corporation (LEN) 0.3 $4.3M 69k 62.77
Bce (BCE) 0.3 $4.4M 94k 47.02
Walt Disney Company (DIS) 0.3 $4.3M 30k 144.29
Pulte (PHM) 0.3 $4.3M 104k 41.30
Huntington Ingalls Inds (HII) 0.3 $4.2M 15k 274.01
Microsoft Corporation (MSFT) 0.3 $4.0M 25k 163.14
Cardinal Health (CAH) 0.3 $3.9M 73k 53.80
Phillips 66 (PSX) 0.3 $4.0M 38k 104.86
Polaris Industries (PII) 0.3 $3.8M 40k 93.93
Best Buy (BBY) 0.3 $3.8M 43k 88.90
Western Digital (WDC) 0.3 $3.7M 55k 66.65
Valero Energy Corporation (VLO) 0.3 $3.6M 40k 92.23
Delta Air Lines (DAL) 0.3 $3.7M 60k 61.61
iShares Silver Trust (SLV) 0.3 $3.7M 221k 16.81
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 26k 136.69
Carnival Corporation (CCL) 0.3 $3.5M 70k 50.43
Nucor Corporation (NUE) 0.3 $3.5M 66k 53.42
International Paper Company (IP) 0.3 $3.5M 79k 44.49
CenturyLink 0.3 $3.6M 273k 13.06
Alliance Data Systems Corporation (BFH) 0.3 $3.5M 31k 113.15
Juniper Networks (JNPR) 0.3 $3.5M 145k 24.47
Tapestry (TPR) 0.3 $3.6M 127k 28.55
Xerox Corp (XRX) 0.3 $3.5M 96k 36.71
Lear Corporation (LEA) 0.3 $3.5M 26k 136.92
Halliburton Company (HAL) 0.3 $3.4M 145k 23.56
Omni (OMC) 0.3 $3.5M 44k 79.44
Robert Half International (RHI) 0.3 $3.5M 55k 63.00
Steel Dynamics (STLD) 0.3 $3.5M 105k 33.02
Dxc Technology (DXC) 0.3 $3.4M 98k 34.63
Exxon Mobil Corporation (XOM) 0.2 $3.3M 48k 69.07
Boston Scientific Corporation (BSX) 0.2 $3.3M 78k 42.56
Hollyfrontier Corp 0.2 $3.4M 72k 46.63
Arconic 0.2 $3.2M 111k 29.18
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $3.2M 44k 71.51
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.1M 42k 75.71
Zoetis Inc Cl A (ZTS) 0.2 $2.9M 21k 138.49
General Electric Company 0.2 $2.8M 238k 11.87
Kohl's Corporation (KSS) 0.2 $2.6M 56k 46.71
Gap (GAP) 0.2 $2.6M 144k 17.92
New Gold Inc Cda (NGD) 0.2 $2.6M 2.5M 1.04
Ishares Tr msci usavalfct (VLUE) 0.2 $2.7M 30k 89.53
Ultrapar Participacoes SA (UGP) 0.2 $2.5M 406k 6.05
Bank of America Corporation (BAC) 0.2 $2.4M 68k 34.66
Cibc Cad (CM) 0.2 $2.4M 28k 83.26
Alibaba Group Holding (BABA) 0.2 $2.3M 10k 225.01
Paypal Holdings (PYPL) 0.2 $2.2M 20k 114.82
McDonald's Corporation (MCD) 0.2 $2.1M 10k 209.72
Verizon Communications (VZ) 0.2 $2.2M 37k 59.09
Philip Morris International (PM) 0.2 $2.1M 24k 88.30
Danaher Corporation (DHR) 0.2 $2.1M 13k 160.76
Asml Holding (ASML) 0.2 $2.1M 6.9k 300.00
Dupont De Nemours (DD) 0.2 $2.2M 35k 61.13
salesforce (CRM) 0.1 $1.8M 10k 181.01
Metropcs Communications (TMUS) 0.1 $1.7M 22k 80.24
Welltower Inc Com reit (WELL) 0.1 $1.7M 20k 84.93
Canopy Gro 0.1 $1.7M 68k 24.89
FedEx Corporation (FDX) 0.1 $1.6M 9.8k 159.11
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 7.4k 207.16
Bristol Myers Squibb (BMY) 0.1 $1.5M 22k 66.56
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.2k 342.86
United Technologies Corporation 0.1 $1.5M 9.9k 151.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 10k 139.61
Snap Inc cl a (SNAP) 0.1 $1.4M 77k 18.19
Thermo Fisher Scientific (TMO) 0.1 $1.3M 3.8k 335.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 20k 61.81
Abbvie (ABBV) 0.1 $1.3M 15k 89.24
S&p Global (SPGI) 0.1 $1.3M 4.4k 294.28
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.8k 300.74
Procter & Gamble Company (PG) 0.1 $1.2M 9.4k 125.93
General Dynamics Corporation (GD) 0.1 $1.2M 6.4k 181.57
United States Steel Corporation 0.1 $1.1M 109k 10.50
Altria (MO) 0.1 $1.1M 21k 51.24
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.1M 31k 33.65
Tata Motors 0.1 $959k 69k 13.95
Vale (VALE) 0.1 $784k 59k 13.26
American Express Company (AXP) 0.1 $854k 6.6k 129.79
Eli Lilly & Co. (LLY) 0.1 $815k 5.8k 141.08
Macy's (M) 0.1 $830k 48k 17.41
Under Armour (UAA) 0.1 $842k 40k 21.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $734k 44k 16.68
PIMCO Corporate Income Fund (PCN) 0.1 $785k 40k 19.62
Kinder Morgan (KMI) 0.1 $816k 38k 21.40
Energy Fuels (UUUU) 0.1 $826k 463k 1.79
Jd (JD) 0.1 $856k 22k 39.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $760k 14k 54.00
Coca Cola European Partners (CCEP) 0.1 $811k 16k 51.33
NRG Energy (NRG) 0.1 $636k 17k 38.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $714k 16k 44.56
BlackRock 0.1 $704k 1.3k 530.14
Regeneron Pharmaceuticals (REGN) 0.1 $663k 1.7k 390.65
Archer Daniels Midland Company (ADM) 0.1 $599k 14k 44.38
Brookfield Asset Management 0.1 $611k 10k 60.69
3M Company (MMM) 0.1 $641k 3.6k 179.74
Copart (CPRT) 0.1 $644k 6.7k 96.64
Northrop Grumman Corporation (NOC) 0.1 $633k 1.7k 380.17
SYSCO Corporation (SYY) 0.1 $619k 7.5k 82.63
Morgan Stanley (MS) 0.1 $647k 12k 52.93
Mettler-Toledo International (MTD) 0.1 $605k 740.00 818.12
Lockheed Martin Corporation (LMT) 0.1 $649k 1.5k 420.85
Oracle Corporation (ORCL) 0.1 $652k 12k 54.75
Domino's Pizza (DPZ) 0.1 $617k 2.1k 288.48
Energy Select Sector SPDR (XLE) 0.1 $599k 10k 59.39
FMC Corporation (FMC) 0.1 $724k 7.4k 98.49
Kinross Gold Corp (KGC) 0.1 $672k 145k 4.63
Dollar General (DG) 0.1 $631k 4.0k 156.55
BRF Brasil Foods SA 0.1 $614k 71k 8.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $680k 6.1k 111.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $615k 5.3k 115.08
PIMCO Strategic Global Government Fund (RCS) 0.1 $707k 78k 9.07
TAL Education (TAL) 0.1 $678k 12k 56.53
Kraft Heinz (KHC) 0.1 $606k 19k 31.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $645k 1.3k 515.25
Invitation Homes (INVH) 0.1 $667k 22k 30.08
Kirkland Lake Gold 0.1 $698k 16k 44.42
Ego (EGO) 0.1 $607k 82k 7.41
Qiagen Nv debt 1.000%11/1 0.1 $614k 3.00 204640.33
Tc Energy Corp (TRP) 0.1 $682k 13k 53.64
Luckin Coffee (LKNCY) 0.1 $596k 13k 45.12
MasterCard Incorporated (MA) 0.0 $575k 1.8k 314.18
Fidelity National Information Services (FIS) 0.0 $462k 3.2k 144.43
Berkshire Hathaway (BRK.B) 0.0 $490k 2.1k 228.30
Coca-Cola Company (KO) 0.0 $523k 9.2k 56.69
Pfizer (PFE) 0.0 $582k 14k 40.66
Teva Pharmaceutical Industries (TEVA) 0.0 $582k 55k 10.54
United Parcel Service (UPS) 0.0 $515k 4.4k 117.90
CVS Caremark Corporation (CVS) 0.0 $511k 6.8k 75.25
Qualcomm (QCOM) 0.0 $485k 5.4k 89.65
Ford Motor Company (F) 0.0 $471k 51k 9.19
Agnico (AEM) 0.0 $483k 8.3k 58.43
Citigroup (C) 0.0 $486k 6.0k 81.22
Twitter 0.0 $481k 15k 33.22
Washington Prime (WB) 0.0 $548k 11k 50.36
Nexgen Energy (NXE) 0.0 $524k 418k 1.25
Rapid7 (RPD) 0.0 $472k 7.6k 62.27
Global X Fds global x uranium (URA) 0.0 $498k 46k 10.88
Broadcom (AVGO) 0.0 $565k 1.9k 303.04
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $517k 18k 29.41
Peak (DOC) 0.0 $504k 14k 35.58
Barrick Gold Corp (GOLD) 0.0 $439k 25k 17.56
Cme (CME) 0.0 $335k 1.6k 204.96
Newmont Mining Corporation (NEM) 0.0 $338k 7.8k 43.51
Masco Corporation (MAS) 0.0 $447k 9.3k 48.00
Fluor Corporation (FLR) 0.0 $404k 20k 20.23
Honeywell International (HON) 0.0 $428k 2.4k 180.69
Occidental Petroleum Corporation (OXY) 0.0 $450k 9.5k 47.25
American Electric Power Company (AEP) 0.0 $456k 4.7k 96.58
Echostar Corporation (SATS) 0.0 $432k 10k 42.73
Gilead Sciences (GILD) 0.0 $432k 6.7k 64.09
51job 0.0 $401k 4.5k 89.83
Pioneer Natural Resources 0.0 $442k 3.0k 145.37
Aaron's 0.0 $445k 7.5k 59.64
Zimmer Holdings (ZBH) 0.0 $435k 2.9k 148.11
New Oriental Education & Tech 0.0 $349k 2.5k 138.43
Enbridge (ENB) 0.0 $426k 11k 40.45
iShares Russell 2000 Index (IWM) 0.0 $364k 2.2k 167.33
Nektar Therapeutics 0.0 $331k 14k 23.48
Denison Mines Corp (DNN) 0.0 $377k 961k 0.39
Yamana Gold 0.0 $391k 102k 3.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $397k 3.4k 117.45
Pretium Res Inc Com Isin# Ca74 0.0 $352k 33k 10.57
Duke Energy (DUK) 0.0 $425k 4.6k 92.47
Turquoisehillres 0.0 $398k 574k 0.69
Cyrusone 0.0 $445k 7.0k 63.23
Healthequity (HQY) 0.0 $430k 6.1k 70.95
Uber Technologies (UBER) 0.0 $438k 13k 35.00
Tcf Financial Corp 0.0 $432k 9.6k 45.00
Home Depot (HD) 0.0 $233k 1.0k 224.54
Johnson & Johnson (JNJ) 0.0 $219k 1.5k 146.97
Consolidated Edison (ED) 0.0 $267k 3.0k 88.94
Dominion Resources (D) 0.0 $266k 3.2k 82.97
Molson Coors Brewing Company (TAP) 0.0 $295k 5.3k 55.91
Electronic Arts (EA) 0.0 $206k 1.9k 109.58
AngloGold Ashanti 0.0 $280k 13k 20.82
Anheuser-Busch InBev NV (BUD) 0.0 $279k 1.5k 190.23
SL Green Realty 0.0 $214k 2.4k 90.71
PPL Corporation (PPL) 0.0 $279k 7.8k 35.84
Applied Materials (AMAT) 0.0 $292k 4.7k 61.91
Advanced Micro Devices (AMD) 0.0 $226k 4.7k 48.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 2.2k 121.70
MetLife (MET) 0.0 $214k 4.1k 51.84
Agree Realty Corporation (ADC) 0.0 $225k 3.1k 72.87
Boston Properties (BXP) 0.0 $216k 1.6k 137.29
iShares MSCI Brazil Index (EWZ) 0.0 $307k 6.7k 45.74
Camden Property Trust (CPT) 0.0 $217k 2.0k 107.92
Nxp Semiconductors N V (NXPI) 0.0 $277k 2.1k 132.46
Franco-Nevada Corporation (FNV) 0.0 $270k 2.6k 102.50
Ur-energy (URG) 0.0 $301k 529k 0.57
American Assets Trust Inc reit (AAT) 0.0 $218k 4.7k 46.22
Stag Industrial (STAG) 0.0 $214k 6.7k 32.01
Expedia (EXPE) 0.0 $258k 2.3k 110.71
Sarepta Therapeutics (SRPT) 0.0 $263k 2.0k 130.20
Physicians Realty Trust 0.0 $216k 11k 19.11
American Homes 4 Rent-a reit (AMH) 0.0 $215k 8.1k 26.63
Gaming & Leisure Pptys (GLPI) 0.0 $223k 5.0k 44.72
Cyberark Software (CYBR) 0.0 $206k 1.5k 137.43
Crown Castle Intl (CCI) 0.0 $215k 1.5k 144.00
Lamar Advertising Co-a (LAMR) 0.0 $218k 2.4k 90.45
Paramount Group Inc reit (PGRE) 0.0 $215k 15k 14.04
Iron Mountain (IRM) 0.0 $211k 6.9k 30.78
National Storage Affiliates shs ben int (NSA) 0.0 $221k 6.3k 35.05
Baozun (BZUN) 0.0 $234k 6.5k 35.97
Mgm Growth Properties 0.0 $216k 7.0k 30.96
Life Storage Inc reit 0.0 $223k 2.0k 112.80
Alcoa (AA) 0.0 $307k 15k 20.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $222k 9.9k 22.42
Global X Fds fintec thmatic (FINX) 0.0 $300k 9.5k 31.57
Aurora Cannabis Inc snc 0.0 $276k 135k 2.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $234k 5.8k 40.41
Dropbox Inc-class A (DBX) 0.0 $206k 11k 18.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $288k 200.00 1438.32
Guidewire Software convertible security 0.0 $247k 200.00 1234.62
Viavi Solutions Inc convertible security 0.0 $266k 200.00 1330.72
Nuance Communications Inc note 1.250% 4/0 0.0 $244k 200.00 1221.91
On Semiconductor Corp note 1.625%10/1 0.0 $288k 200.00 1439.91
Huya Inc ads rep shs a (HUYA) 0.0 $306k 15k 20.67
Tilray (TLRY) 0.0 $292k 14k 21.39
Envestnet Inc note 1.750% 6/0 0.0 $262k 200.00 1309.77
New Relic Inc note 0.500% 5/0 0.0 $210k 200.00 1048.35
Pure Storage Inc note 0.125% 4/1 0.0 $211k 200.00 1057.21
Companhia Siderurgica Nacional (SID) 0.0 $109k 31k 3.47
Infosys Technologies (INFY) 0.0 $68k 6.2k 10.85
Taiwan Semiconductor Mfg (TSM) 0.0 $118k 2.0k 58.38
Ansys (ANSS) 0.0 $66k 250.00 264.22
Hartford Financial Services (HIG) 0.0 $111k 1.9k 59.59
Republic Services (RSG) 0.0 $136k 1.5k 92.54
Waste Management (WM) 0.0 $146k 1.2k 118.19
Abbott Laboratories (ABT) 0.0 $100k 1.1k 87.35
BioMarin Pharmaceutical (BMRN) 0.0 $79k 893.00 88.84
Martin Marietta Materials (MLM) 0.0 $126k 481.00 262.13
Chevron Corporation (CVX) 0.0 $119k 1.0k 116.10
Autodesk (ADSK) 0.0 $77k 406.00 190.73
Mattel (MAT) 0.0 $135k 9.7k 14.00
Microchip Technology (MCHP) 0.0 $137k 1.3k 107.55
Royal Caribbean Cruises (RCL) 0.0 $98k 735.00 132.59
Wells Fargo & Company (WFC) 0.0 $182k 3.8k 48.31
Transocean (RIG) 0.0 $183k 29k 6.27
Cooper Companies 0.0 $96k 279.00 343.74
Analog Devices (ADI) 0.0 $123k 1.0k 117.47
Xilinx 0.0 $118k 1.2k 98.80
Crane 0.0 $66k 762.00 87.02
Becton, Dickinson and (BDX) 0.0 $87k 312.00 277.23
Allstate Corporation (ALL) 0.0 $79k 687.00 114.23
Amgen (AMGN) 0.0 $145k 601.00 241.65
Intuitive Surgical (ISRG) 0.0 $98k 164.00 597.04
Nextera Energy (NEE) 0.0 $77k 304.00 251.52
Nike (NKE) 0.0 $103k 1.0k 102.77
Stryker Corporation (SYK) 0.0 $96k 462.00 206.68
Target Corporation (TGT) 0.0 $178k 1.5k 116.97
Texas Instruments Incorporated (TXN) 0.0 $144k 1.1k 129.14
UnitedHealth (UNH) 0.0 $180k 606.00 296.34
PG&E Corporation (PCG) 0.0 $87k 6.8k 12.75
Southern Company (SO) 0.0 $170k 2.6k 65.56
Starbucks Corporation (SBUX) 0.0 $96k 1.0k 91.52
Fiserv (FI) 0.0 $162k 1.4k 118.47
Xcel Energy (XEL) 0.0 $160k 2.5k 64.45
Activision Blizzard 0.0 $158k 2.6k 59.63
Estee Lauder Companies (EL) 0.0 $71k 324.00 218.44
Illumina (ILMN) 0.0 $95k 298.00 320.29
Seagate Technology Com Stk 0.0 $142k 2.3k 60.50
EnerSys (ENS) 0.0 $118k 1.6k 74.44
Lam Research Corporation 0.0 $115k 386.00 298.24
Chemed Corp Com Stk (CHE) 0.0 $89k 190.00 467.85
Teleflex Incorporated (TFX) 0.0 $89k 233.00 380.27
Textron (TXT) 0.0 $96k 2.1k 45.33
Alexion Pharmaceuticals 0.0 $135k 1.2k 112.50
Tor Dom Bk Cad (TD) 0.0 $161k 2.9k 56.06
Bank Of Montreal Cadcom (BMO) 0.0 $195k 2.5k 79.25
Iamgold Corp (IAG) 0.0 $132k 39k 3.37
SPDR KBW Regional Banking (KRE) 0.0 $151k 2.7k 56.58
Amicus Therapeutics (FOLD) 0.0 $91k 8.8k 10.39
Financial Select Sector SPDR (XLF) 0.0 $96k 3.1k 30.66
Simon Property (SPG) 0.0 $85k 578.00 147.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $191k 4.1k 46.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $133k 1.5k 88.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $168k 5.0k 33.57
WisdomTree India Earnings Fund (EPI) 0.0 $82k 35k 2.33
General Motors Company (GM) 0.0 $89k 2.5k 35.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $120k 2.1k 57.32
Prologis (PLD) 0.0 $103k 1.1k 92.19
Ishares Tr fltg rate nt (FLOT) 0.0 $118k 2.3k 51.00
stock 0.0 $171k 1.1k 155.98
Eaton (ETN) 0.0 $113k 1.2k 93.88
Ishares Inc msci india index (INDA) 0.0 $66k 1.8k 35.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $94k 1.6k 57.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $115k 1.4k 81.90
Ptc Therapeutics I (PTCT) 0.0 $100k 1.9k 51.48
Cara Therapeutics 0.0 $136k 8.1k 16.79
Planet Fitness Inc-cl A (PLNT) 0.0 $92k 1.2k 78.99
Square Inc cl a (XYZ) 0.0 $149k 2.1k 70.34
Agnc Invt Corp Com reit (AGNC) 0.0 $132k 7.3k 18.16
Hilton Worldwide Holdings (HLT) 0.0 $124k 1.1k 109.60
Aphria Inc foreign 0.0 $87k 17k 5.24
Ssr Mining (SSRM) 0.0 $116k 6.8k 16.96
Encompass Health Corp (EHC) 0.0 $99k 1.3k 77.47
Cronos Group (CRON) 0.0 $120k 14k 8.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $191k 868.00 220.11
Graftech International (EAF) 0.0 $82k 7.0k 11.69
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $177k 1.9k 94.84
Pinduoduo (PDD) 0.0 $195k 5.0k 38.66
Elastic N V ord (ESTC) 0.0 $135k 1.9k 71.48
Orchard Therapeutics Plc ads 0.0 $66k 4.3k 15.41
Ishares Tr fund (BGRN) 0.0 $89k 1.7k 53.98
Smiledirectclub (SDCCQ) 0.0 $151k 11k 13.72
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $144k 2.2k 66.44
Hasbro (HAS) 0.0 $11k 102.00 103.00
Cognizant Technology Solutions (CTSH) 0.0 $6.2k 100.00 61.83
Comcast Corporation (CMCSA) 0.0 $51k 1.1k 46.27
Petroleo Brasileiro SA (PBR) 0.0 $126.074600 22k 0.01
ICICI Bank (IBN) 0.0 $10k 674.00 14.98
Tenaris (TS) 0.0 $22.000000 1.00 22.00
Corning Incorporated (GLW) 0.0 $623.000700 21.00 29.67
Annaly Capital Management 0.0 $1.1k 117.00 9.62
Goldman Sachs (GS) 0.0 $6.6k 27.00 245.15
Progressive Corporation (PGR) 0.0 $2.2k 29.00 75.69
Bank of New York Mellon Corporation (BK) 0.0 $12k 245.00 50.68
Nasdaq Omx (NDAQ) 0.0 $323.000100 3.00 107.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $467.999100 27.00 17.33
Canadian Natl Ry (CNI) 0.0 $13k 134.00 94.64
CSX Corporation (CSX) 0.0 $1.2k 16.00 75.00
Devon Energy Corporation (DVN) 0.0 $603.000200 23.00 26.22
Expeditors International of Washington (EXPD) 0.0 $1.6k 20.00 79.15
Wal-Mart Stores (WMT) 0.0 $29k 253.00 115.25
Tractor Supply Company (TSCO) 0.0 $541.999800 6.00 90.33
Baxter International (BAX) 0.0 $806.000400 9.00 89.56
Incyte Corporation (INCY) 0.0 $23k 281.00 80.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 50.00 234.10
Apache Corporation 0.0 $971.998800 29.00 33.52
Bed Bath & Beyond 0.0 $1.0k 67.00 15.57
Cameco Corporation (CCJ) 0.0 $65k 7.4k 8.77
CarMax (KMX) 0.0 $743.000000 8.00 92.88
Cerner Corporation 0.0 $1.9k 25.00 74.68
Continental Resources 0.0 $1.2k 34.00 34.32
Cummins (CMI) 0.0 $6.2k 36.00 172.58
Edwards Lifesciences (EW) 0.0 $473.000000 2.00 236.50
H&R Block (HRB) 0.0 $3.3k 133.00 24.53
Kimberly-Clark Corporation (KMB) 0.0 $1.1k 8.00 142.12
LKQ Corporation (LKQ) 0.0 $610.000200 18.00 33.89
Leggett & Platt (LEG) 0.0 $663.000000 13.00 51.00
NetApp (NTAP) 0.0 $705.999800 11.00 64.18
Paychex (PAYX) 0.0 $1.5k 17.00 87.35
Public Storage (PSA) 0.0 $654.999900 3.00 218.33
Sealed Air (SEE) 0.0 $1.8k 46.00 38.96
Snap-on Incorporated (SNA) 0.0 $30k 180.00 167.12
Stanley Black & Decker (SWK) 0.0 $334.000000 2.00 167.00
W.W. Grainger (GWW) 0.0 $2.0k 6.00 339.17
Brown-Forman Corporation (BF.B) 0.0 $766.000400 11.00 69.64
Automatic Data Processing (ADP) 0.0 $2.1k 12.00 172.75
Avery Dennison Corporation (AVY) 0.0 $1.1k 8.00 131.88
Boeing Company (BA) 0.0 $23k 2.6k 9.00
Nordstrom 0.0 $1.7k 41.00 40.39
Nu Skin Enterprises (NUS) 0.0 $3.5k 84.00 41.94
Harley-Davidson (HOG) 0.0 $3.9k 109.00 35.50
Tiffany & Co. 0.0 $1.2k 9.00 134.00
Vulcan Materials Company (VMC) 0.0 $2.7k 19.00 139.63
Akamai Technologies (AKAM) 0.0 $1.3k 14.00 95.07
Newell Rubbermaid (NWL) 0.0 $793.000000 40.00 19.82
SVB Financial (SIVBQ) 0.0 $1.8k 7.00 250.57
Hanesbrands (HBI) 0.0 $28.000000 2.00 14.00
Mid-America Apartment (MAA) 0.0 $2.8k 21.00 132.00
Las Vegas Sands (LVS) 0.0 $655.000200 9.00 72.78
Nokia Corporation (NOK) 0.0 $4.000000 1.00 4.00
Darden Restaurants (DRI) 0.0 $667.999800 6.00 111.33
Emerson Electric (EMR) 0.0 $3.8k 49.00 76.63
Whirlpool Corporation (WHR) 0.0 $769.000000 5.00 153.80
AmerisourceBergen (COR) 0.0 $10k 112.00 91.35
Foot Locker 0.0 $195.000000 5.00 39.00
Equity Residential (EQR) 0.0 $0 0 0.00
Tyson Foods (TSN) 0.0 $363.000000 4.00 90.75
Eastman Chemical Company (EMN) 0.0 $381.000000 5.00 76.20
Interpublic Group of Companies (IPG) 0.0 $238.000000 10.00 23.80
Raytheon Company 0.0 $10k 45.00 229.36
Campbell Soup Company (CPB) 0.0 $22k 450.00 47.77
Kroger (KR) 0.0 $113.000000 4.00 28.25
Yum! Brands (YUM) 0.0 $607.000200 6.00 101.17
McKesson Corporation (MCK) 0.0 $4.9k 32.00 154.00
Goodyear Tire & Rubber Company (GT) 0.0 $10.046400 322.00 0.03
Deere & Company (DE) 0.0 $519.000000 3.00 173.00
eBay (EBAY) 0.0 $14k 76.00 188.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5k 166.00 8.83
General Mills (GIS) 0.0 $19k 363.00 53.36
Hess (HES) 0.0 $1.3k 18.00 70.06
Pepsi (PEP) 0.0 $0 34k 0.00
Encana Corp 0.0 $6.2k 1.5k 4.25
Weyerhaeuser Company (WY) 0.0 $526.000400 17.00 30.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $418.999800 6.00 69.83
Biogen Idec (BIIB) 0.0 $3.8k 13.00 293.00
Canadian Pacific Railway 0.0 $14k 53.00 263.04
Jacobs Engineering 0.0 $1.8k 19.00 92.74
TJX Companies (TJX) 0.0 $1.7k 28.00 61.79
EOG Resources (EOG) 0.0 $1.1k 13.00 86.69
Lowe's Companies (LOW) 0.0 $836.000200 7.00 119.43
Novo Nordisk A/S (NVO) 0.0 $1.8k 29.00 62.38
Cintas Corporation (CTAS) 0.0 $854.000100 3.00 284.67
Manpower (MAN) 0.0 $4.5k 45.00 99.24
First Industrial Realty Trust (FR) 0.0 $1.1k 26.00 42.54
Hershey Company (HSY) 0.0 $7.0k 47.00 148.47
Kellogg Company (K) 0.0 $35k 493.00 70.25
W.R. Berkley Corporation (WRB) 0.0 $207.000000 3.00 69.00
Dollar Tree (DLTR) 0.0 $454.000000 5.00 90.80
Toll Brothers (TOL) 0.0 $3.2k 72.00 44.06
D.R. Horton (DHI) 0.0 $3.0k 55.00 54.93
AutoZone (AZO) 0.0 $13k 11.00 1134.00
Scientific Games (LNW) 0.0 $43k 1.6k 27.50
FLIR Systems 0.0 $1.8k 34.00 53.91
AvalonBay Communities (AVB) 0.0 $3.2k 15.00 211.80
Vornado Realty Trust (VNO) 0.0 $4.4k 65.00 67.00
CoStar (CSGP) 0.0 $2.6k 4.00 648.75
ConAgra Foods (CAG) 0.0 $7.0k 218.00 31.92
Chesapeake Energy Corporation 0.0 $1.000000 1.00 1.00
Fastenal Company (FAST) 0.0 $736.000000 20.00 36.80
Highwoods Properties (HIW) 0.0 $1.1k 22.00 49.59
Pampa Energia (PAM) 0.0 $34k 2.4k 13.98
Thor Industries (THO) 0.0 $5.3k 66.00 80.68
MercadoLibre (MELI) 0.0 $1.3k 2.00 660.00
Constellation Brands (STZ) 0.0 $3.2k 17.00 190.82
Wynn Resorts (WYNN) 0.0 $600.000000 4.00 150.00
Ventas (VTR) 0.0 $14k 246.00 57.68
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
NetEase (NTES) 0.0 $34k 97.00 345.57
Micron Technology (MU) 0.0 $60k 1.1k 56.16
Wyndham Worldwide Corporation 0.0 $207.000000 4.00 51.75
First Horizon National Corporation (FHN) 0.0 $437.000400 27.00 16.19
Entergy Corporation (ETR) 0.0 $39k 315.00 123.71
Celanese Corporation (CE) 0.0 $236.000000 2.00 118.00
CF Industries Holdings (CF) 0.0 $2.1k 47.00 45.64
Enterprise Products Partners (EPD) 0.0 $260.000100 9.00 28.89
Humana (HUM) 0.0 $1.5k 4.00 364.00
STMicroelectronics (STM) 0.0 $1.1k 8.00 142.67
Abiomed 0.0 $42k 236.00 177.86
Alaska Air (ALK) 0.0 $1.1k 16.00 66.56
Hecla Mining Company (HL) 0.0 $715.995800 221.00 3.24
Align Technology (ALGN) 0.0 $6.0k 22.00 274.00
Atmos Energy Corporation (ATO) 0.0 $227.000000 2.00 113.50
Cognex Corporation (CGNX) 0.0 $2.5k 44.00 56.18
Mack-Cali Realty (VRE) 0.0 $23.000000 1.00 23.00
Chipotle Mexican Grill (CMG) 0.0 $865.000000 1.00 865.00
CenterPoint Energy (CNP) 0.0 $27.000000 1.00 27.00
Concho Resources 0.0 $88.000000 1.00 88.00
Douglas Emmett (DEI) 0.0 $1.0k 25.00 41.80
Grupo Financiero Galicia (GGAL) 0.0 $51k 3.5k 14.83
Hormel Foods Corporation (HRL) 0.0 $906.000000 20.00 45.30
Banco Itau Holding Financeira (ITUB) 0.0 $10k 18k 0.58
Kilroy Realty Corporation (KRC) 0.0 $815.000000 10.00 81.50
Southwest Airlines (LUV) 0.0 $1.2k 22.00 55.00
Vail Resorts (MTN) 0.0 $1.2k 5.00 245.20
Omega Healthcare Investors (OHI) 0.0 $3.0k 69.00 43.23
Royal Gold (RGLD) 0.0 $31k 270.00 114.57
Trinity Industries (TRN) 0.0 $8.9k 432.00 20.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $828.000000 3.00 276.00
AK Steel Holding Corporation 0.0 $23k 7.4k 3.07
Centene Corporation (CNC) 0.0 $1.3k 20.00 64.50
KLA-Tencor Corporation (KLAC) 0.0 $2.3k 13.00 177.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16k 400.00 39.33
Lululemon Athletica (LULU) 0.0 $974.000000 4.00 243.50
Neurocrine Biosciences (NBIX) 0.0 $5.0k 47.00 107.34
Wabtec Corporation (WAB) 0.0 $4.9k 62.00 78.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 127.00 113.89
Duke Realty Corporation 0.0 $456.999400 13.00 35.15
EastGroup Properties (EGP) 0.0 $5.2k 39.00 133.95
F5 Networks (FFIV) 0.0 $1.9k 14.00 136.07
ICU Medical, Incorporated (ICUI) 0.0 $1.7k 9.00 194.33
Kansas City Southern 0.0 $639.000000 4.00 159.75
McCormick & Company, Incorporated (MKC) 0.0 $1.8k 11.00 167.55
Realty Income (O) 0.0 $608.000000 8.00 76.00
Rockwell Automation (ROK) 0.0 $4.0k 20.00 202.15
Stamps 0.0 $5.6k 65.00 86.22
VMware 0.0 $2.8k 19.00 149.58
Albemarle Corporation (ALB) 0.0 $28k 343.00 80.10
Ametek (AME) 0.0 $2.1k 21.00 100.62
Monmouth R.E. Inv 0.0 $555.001400 38.00 14.61
Rbc Cad (RY) 0.0 $56k 695.00 81.13
Federal Realty Inv. Trust 0.0 $128.000000 1.00 128.00
Aspen Technology 0.0 $65k 465.00 140.15
CoreLogic 0.0 $851.999900 19.00 44.84
National Retail Properties (NNN) 0.0 $551.000000 10.00 55.10
Sierra Wireless 0.0 $30.000000 3.00 10.00
Nabors Industries 0.0 $41.000400 14.00 2.93
Suncor Energy (SU) 0.0 $69.000000 2.00 34.50
Brandywine Realty Trust (BDN) 0.0 $3.2k 206.00 15.68
American International (AIG) 0.0 $52.000000 1.00 52.00
American Water Works (AWK) 0.0 $887.999700 7.00 126.86
Ball Corporation (BALL) 0.0 $2.5k 36.00 68.19
iShares Russell 2000 Growth Index (IWO) 0.0 $219.000000 1.00 219.00
Liberty Property Trust 0.0 $683.999800 11.00 62.18
Oneok (OKE) 0.0 $835.000100 11.00 75.91
Regency Centers Corporation (REG) 0.0 $756.000000 12.00 63.00
Immunomedics 0.0 $2.7k 138.00 19.57
Udr (UDR) 0.0 $280.999800 6.00 46.83
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 345.00 94.36
Colfax Corporation 0.0 $22k 581.00 37.28
Garmin (GRMN) 0.0 $777.000000 8.00 97.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6k 25.00 63.16
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2k 173.00 12.66
Tesla Motors (TSLA) 0.0 $750.000000 250.00 3.00
Hudson Pacific Properties (HPP) 0.0 $326.999700 9.00 36.33
iShares MSCI Thailand Index Fund (THD) 0.0 $2.5k 29.00 85.83
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2k 68.00 33.00
Fortinet (FTNT) 0.0 $3.0k 26.00 117.00
Industries N shs - a - (LYB) 0.0 $30k 326.00 91.17
Opko Health (OPK) 0.0 $60k 38k 1.55
CoreSite Realty 0.0 $578.000000 5.00 115.60
Ligand Pharmaceuticals In (LGND) 0.0 $66k 720.00 91.21
O'reilly Automotive (ORLY) 0.0 $1.8k 4.00 438.00
Ss&c Technologies Holding (SSNC) 0.0 $5.8k 93.00 62.27
Terreno Realty Corporation (TRNO) 0.0 $5.2k 92.00 56.11
Motorola Solutions (MSI) 0.0 $1.7k 10.00 170.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 47.00 84.70
Takeda Pharmaceutical (TAK) 0.0 $600.000000 30.00 20.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $440.000400 12.00 36.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $544.000000 10.00 54.40
Crescent Point Energy Trust 0.0 $19k 4.5k 4.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $687.001600 32.00 21.47
Baytex Energy Corp (BTE) 0.0 $41k 31k 1.32
Hca Holdings (HCA) 0.0 $2.6k 18.00 147.22
Fortuna Silver Mines 0.0 $30k 7.7k 3.89
Mosaic (MOS) 0.0 $4.3k 198.00 21.52
Marathon Petroleum Corp (MPC) 0.0 $15k 252.00 58.12
Ralph Lauren Corp (RL) 0.0 $39k 329.00 118.32
Cbre Group Inc Cl A (CBRE) 0.0 $4.6k 77.00 60.38
Cubesmart (CUBE) 0.0 $1.8k 57.00 31.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $401.000000 4.00 100.25
Xylem (XYL) 0.0 $741.999600 9.00 82.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1k 56.00 127.55
American Tower Reit (AMT) 0.0 $3.1k 13.00 235.31
Tripadvisor (TRIP) 0.0 $31.000000 1.00 31.00
Clovis Oncology 0.0 $20k 2.1k 9.43
Jazz Pharmaceuticals (JAZZ) 0.0 $611.000000 4.00 152.75
Ingredion Incorporated (INGR) 0.0 $638.000300 7.00 91.14
Proofpoint 0.0 $739.999800 6.00 123.33
Servicenow (NOW) 0.0 $4.6k 15.00 304.80
Gold Std Ventures 0.0 $8.9k 12k 0.75
Mondelez Int (MDLZ) 0.0 $4.3k 79.00 54.72
Palo Alto Networks (PANW) 0.0 $3.6k 15.00 240.67
Ryman Hospitality Pptys (RHP) 0.0 $2.9k 34.00 85.32
Epr Properties (EPR) 0.0 $578.000000 8.00 72.25
Ambarella (AMBA) 0.0 $2.0k 33.00 62.03
Diamondback Energy (FANG) 0.0 $365.000000 4.00 91.25
Intercept Pharmaceuticals In 0.0 $676.999800 6.00 112.83
Ptc (PTC) 0.0 $43k 539.00 79.14
Ishares Inc msci frntr 100 (FM) 0.0 $402.000300 13.00 30.92
L Brands 0.0 $22k 1.1k 19.78
Asanko Gold 0.0 $40k 45k 0.88
Tg Therapeutics (TGTX) 0.0 $6.1k 435.00 14.09
Hd Supply 0.0 $1.6k 39.00 39.77
Gw Pharmaceuticals Plc ads 0.0 $32k 277.00 116.99
Cdw (CDW) 0.0 $867.000000 6.00 144.50
Bluebird Bio 0.0 $468.000000 5.00 93.60
Global X Fds gbx x ftsear (ARGT) 0.0 $942.001200 36.00 26.17
Ringcentral (RNG) 0.0 $1.7k 9.00 189.67
Allegion Plc equity (ALLE) 0.0 $2.4k 19.00 125.26
American Airls (AAL) 0.0 $744.001200 27.00 27.56
Qts Realty Trust 0.0 $53.000000 1.00 53.00
Burlington Stores (BURL) 0.0 $896.000000 4.00 224.00
Aramark Hldgs (ARMK) 0.0 $685.000500 15.00 45.67
Ultragenyx Pharmaceutical (RARE) 0.0 $671.000000 11.00 61.00
Akebia Therapeutics (AKBA) 0.0 $3.5k 471.00 7.48
Ally Financial (ALLY) 0.0 $30k 1.0k 30.32
Geo Group Inc/the reit (GEO) 0.0 $434.000700 27.00 16.07
Sage Therapeutics (SAGE) 0.0 $448.999800 6.00 74.83
Cdk Global Inc equities 0.0 $1.5k 26.00 56.15
New Relic 0.0 $73.000000 1.00 73.00
Outfront Media 0.0 $1.2k 42.00 28.31
Store Capital Corp reit 0.0 $2.8k 74.00 37.97
Medtronic (MDT) 0.0 $18k 156.00 117.30
Equinix (EQIX) 0.0 $31k 52.00 586.06
Urban Edge Pptys (UE) 0.0 $1.2k 62.00 19.16
Xenia Hotels & Resorts (XHR) 0.0 $344.999700 17.00 20.29
Blue Bird Corp (BLBD) 0.0 $47k 2.1k 22.28
Sesa Sterlite Ltd sp 0.0 $4.7k 513.00 9.20
Allergan 0.0 $388.000000 2.00 194.00
Monster Beverage Corp (MNST) 0.0 $659.000000 10.00 65.90
Topbuild (BLD) 0.0 $437.000000 4.00 109.25
Transunion (TRU) 0.0 $1.7k 19.00 91.68
Chemours (CC) 0.0 $923.000000 52.00 17.75
Adaptimmune Therapeutics (ADAP) 0.0 $536.998000 121.00 4.44
Blueprint Medicines (BPMC) 0.0 $401.000000 5.00 80.20
Corbus Pharmaceuticals Hldgs 0.0 $33k 4.8k 6.95
Alamos Gold Inc New Class A (AGI) 0.0 $6.000000 1.00 6.00
Alphabet Inc Class A cs (GOOGL) 0.0 $575.000000 10.00 57.50
Regenxbio Inc equity us cm (RGNX) 0.0 $665.999600 14.00 47.57
Wright Medical Group Nv 0.0 $3.8k 126.00 30.13
Hp (HPQ) 0.0 $47k 2.2k 21.41
Livanova Plc Ord (LIVN) 0.0 $2.3k 47.00 49.98
Ishares Tr msci saudi ara (KSA) 0.0 $2.5k 82.00 30.99
Hewlett Packard Enterprise (HPE) 0.0 $2.7k 176.00 15.48
Global X Fds glb x lithium (LIT) 0.0 $1.3k 44.00 29.59
Silvercrest Metals 0.0 $1.7k 251.00 6.68
Market Vectors Etf Tr Oil Svcs 0.0 $38.000100 3.00 12.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.5k 60.00 41.43
Direxion Shs Etf Tr brz bl 3x sh 0.0 $624.000600 18.00 34.67
California Res Corp 0.0 $9.000000 1.00 9.00
Twilio Inc cl a (TWLO) 0.0 $5.3k 44.00 119.84
Ishares Msci Japan (EWJ) 0.0 $17k 278.00 59.65
Sba Communications Corp (SBAC) 0.0 $998.000000 4.00 249.50
Lci Industries (LCII) 0.0 $5.6k 52.00 108.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5k 141.00 24.55
Mannkind (MNKD) 0.0 $12.000000 8.00 1.50
Propetro Hldg (PUMP) 0.0 $321.001000 29.00 11.07
Wheaton Precious Metals Corp (WPM) 0.0 $19k 662.00 28.14
Arena Pharmaceuticals 0.0 $42k 935.00 45.18
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $33k 1.0k 32.56
Iovance Biotherapeutics (IOVA) 0.0 $473.000000 20.00 23.65
Frontier Communication 0.0 $119.006800 172.00 0.69
Jbg Smith Properties (JBGS) 0.0 $80.000000 2.00 40.00
Cleveland-cliffs (CLF) 0.0 $763.998200 98.00 7.80
Iqvia Holdings (IQV) 0.0 $1.9k 12.00 159.33
Booking Holdings (BKNG) 0.0 $21k 10.00 2064.70
Sensata Technolo (ST) 0.0 $834.000000 16.00 52.12
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $95.000100 3.00 31.67
Wyndham Hotels And Resorts (WH) 0.0 $301.000000 5.00 60.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.4k 123.00 43.90
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $462.000000 7.00 66.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.3k 180.00 12.72
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $303.000000 15.00 20.20
Keurig Dr Pepper (KDP) 0.0 $13k 460.00 27.85
Spectrum Brands Holding (SPB) 0.0 $253.000000 4.00 63.25
Organigram Holdings In 0.0 $19k 6.0k 3.12
Garrett Motion (GTX) 0.0 $1.2k 114.00 10.21
Hexo Corp 0.0 $9.3k 5.0k 1.85
Cigna Corp (CI) 0.0 $51k 245.00 208.18
Resideo Technologies (REZI) 0.0 $597.000000 50.00 11.94
Arcosa (ACA) 0.0 $6.7k 144.00 46.56
Tencent Music Entertco L spon ad (TME) 0.0 $4.4k 317.00 13.96
Michael Kors Holdings Ord (CPRI) 0.0 $43k 1.2k 35.84
Apartment Invt And Mgmt Co -a 0.0 $624.999600 12.00 52.08
Rite Aid Corporation (RADCQ) 0.0 $38.000100 3.00 12.67
Alcon (ALC) 0.0 $18k 56.00 326.04
Blackstone Group Inc Com Cl A (BX) 0.0 $699.000000 12.00 58.25
Americas Gold And Silver Cor (USAS) 0.0 $38k 13k 2.94
Nortonlifelock (GEN) 0.0 $62k 2.3k 27.49
Rts/bristol-myers Squibb Compa 0.0 $98.000000 28.00 3.50