Exane Derivatives as of June 30, 2020
Portfolio Holdings for Exane Derivatives
Exane Derivatives holds 670 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group (UBS) | 16.1 | $91M | 1.2M | 75.13 | |
| Deutsche Bank Ag-registered (DB) | 13.9 | $79M | 745k | 105.86 | |
| Linde | 7.8 | $44M | 32k | 1393.21 | |
| Fiat Chrysler Auto | 4.5 | $25M | 23k | 1107.72 | |
| Alibaba Group Holding (BABA) | 3.5 | $20M | 24k | 819.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.0 | $11M | 172k | 65.45 | |
| Ishares Inc etp (EWT) | 1.7 | $9.8M | 244k | 40.22 | |
| Walt Disney Company (DIS) | 1.5 | $8.6M | 31k | 280.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $8.3M | 208k | 39.99 | |
| iShares MSCI South Africa Index (EZA) | 1.4 | $8.2M | 233k | 35.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.4M | 37k | 203.50 | |
| Ishares Inc etp (EWM) | 1.2 | $6.7M | 266k | 25.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.0 | $5.6M | 98k | 57.13 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 120k | 46.64 | |
| Paypal Holdings (PYPL) | 0.9 | $5.2M | 30k | 174.23 | |
| Amazon (AMZN) | 0.9 | $5.0M | 1.8k | 2758.68 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.7M | 125k | 37.86 | |
| Visa (V) | 0.8 | $4.7M | 24k | 193.18 | |
| Pepsi (PEP) | 0.8 | $4.4M | 33k | 132.27 | |
| Merck & Co (MRK) | 0.7 | $4.2M | 54k | 77.33 | |
| Boston Scientific Corporation (BSX) | 0.7 | $4.1M | 117k | 35.11 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.7 | $4.0M | 33k | 121.87 | |
| At&t (T) | 0.6 | $3.5M | 116k | 30.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.5M | 2.5k | 1417.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $3.3M | 20k | 163.93 | |
| Seagate Technology Com Stk | 0.6 | $3.2M | 67k | 48.41 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 33k | 98.18 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.1M | 23k | 137.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 10k | 303.21 | |
| Metropcs Communications (TMUS) | 0.5 | $3.0M | 29k | 104.14 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 16k | 176.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.7M | 23k | 118.75 | |
| Intel Corporation (INTC) | 0.5 | $2.6M | 44k | 59.83 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 33k | 76.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $2.4M | 36k | 67.35 | |
| Activision Blizzard | 0.4 | $2.4M | 31k | 75.90 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 26k | 91.21 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.4 | $2.4M | 45k | 52.67 | |
| Amgen (AMGN) | 0.4 | $2.3M | 9.6k | 235.87 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 36k | 62.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.2M | 710.00 | 3150.00 | |
| Best Buy (BBY) | 0.4 | $2.2M | 25k | 87.27 | |
| Hp (HPQ) | 0.4 | $2.2M | 124k | 17.43 | |
| Howmet Aerospace (HWM) | 0.4 | $2.2M | 136k | 15.85 | |
| New Gold Inc Cda (NGD) | 0.4 | $2.1M | 1.6M | 1.35 | |
| Cummins (CMI) | 0.4 | $2.0M | 12k | 173.27 | |
| D.R. Horton (DHI) | 0.4 | $2.0M | 36k | 55.45 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.0M | 29k | 69.64 | |
| Robert Half International (RHI) | 0.4 | $2.0M | 38k | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 21k | 94.06 | |
| Western Union Company (WU) | 0.3 | $2.0M | 91k | 21.62 | |
| Omni (OMC) | 0.3 | $2.0M | 36k | 54.60 | |
| Gap (GAP) | 0.3 | $2.0M | 155k | 12.62 | |
| Pulte (PHM) | 0.3 | $2.0M | 57k | 34.03 | |
| Steel Dynamics (STLD) | 0.3 | $2.0M | 75k | 26.09 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.0M | 52k | 37.38 | |
| Hanesbrands (HBI) | 0.3 | $1.9M | 172k | 11.29 | |
| Dxc Technology (DXC) | 0.3 | $1.9M | 115k | 16.50 | |
| Manpower (MAN) | 0.3 | $1.9M | 28k | 68.75 | |
| Lear Corporation (LEA) | 0.3 | $1.9M | 17k | 109.01 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $1.9M | 69k | 27.09 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 15k | 120.77 | |
| Vistra Energy (VST) | 0.3 | $1.8M | 99k | 18.62 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.3 | $1.8M | 170k | 10.79 | |
| CF Industries Holdings (CF) | 0.3 | $1.8M | 65k | 28.14 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.8M | 31k | 56.86 | |
| Xerox Corp (XRX) | 0.3 | $1.8M | 115k | 15.29 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.7M | 38k | 45.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 9.3k | 167.36 | |
| salesforce (CRM) | 0.3 | $1.4M | 7.7k | 187.33 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 231k | 6.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.8k | 362.32 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 56k | 23.75 | |
| Bce (BCE) | 0.2 | $1.3M | 32k | 41.38 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.1k | 184.46 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $1.3M | 84k | 15.28 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.8k | 329.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.9k | 435.29 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 516.00 | 2317.17 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 3.7k | 315.59 | |
| Jd (JD) | 0.2 | $1.1M | 19k | 60.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 58.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.4k | 308.34 | |
| American Airls (AAL) | 0.2 | $1.0M | 79k | 13.07 | |
| Snap Inc cl a (SNAP) | 0.2 | $933k | 1.0k | 932.50 | |
| Akamai Technologies (AKAM) | 0.2 | $933k | 8.7k | 107.09 | |
| Citigroup (C) | 0.2 | $884k | 17k | 51.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $881k | 31k | 28.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $864k | 24k | 36.68 | |
| Verizon Communications (VZ) | 0.2 | $861k | 16k | 55.13 | |
| Baozun (BZUN) | 0.1 | $819k | 21k | 38.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $798k | 2.1k | 379.90 | |
| Apple (AAPL) | 0.1 | $792k | 2.2k | 364.78 | |
| Schlumberger (SLB) | 0.1 | $784k | 43k | 18.39 | |
| American Express Company (AXP) | 0.1 | $768k | 8.1k | 95.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $749k | 19k | 39.70 | |
| Welltower Inc Com reit (WELL) | 0.1 | $720k | 14k | 51.75 | |
| ConocoPhillips (COP) | 0.1 | $708k | 17k | 42.02 | |
| TAL Education (TAL) | 0.1 | $693k | 10k | 68.38 | |
| VMware | 0.1 | $680k | 4.4k | 154.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $658k | 6.1k | 107.24 | |
| Procter & Gamble Company (PG) | 0.1 | $653k | 5.5k | 119.57 | |
| Cyrusone | 0.1 | $629k | 8.6k | 72.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $626k | 3.8k | 164.19 | |
| Equinix (EQIX) | 0.1 | $621k | 884.00 | 702.25 | |
| Morgan Stanley (MS) | 0.1 | $620k | 13k | 48.30 | |
| Halliburton Company (HAL) | 0.1 | $605k | 47k | 12.98 | |
| Stryker Corporation (SYK) | 0.1 | $597k | 3.3k | 180.18 | |
| Docusign (DOCU) | 0.1 | $568k | 3.3k | 172.20 | |
| General Electric Company | 0.1 | $562k | 82k | 6.83 | |
| Ping Identity Hldg Corp | 0.1 | $560k | 18k | 32.09 | |
| Cibc Cad (CM) | 0.1 | $556k | 8.4k | 66.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $549k | 4.5k | 121.86 | |
| Yamana Gold | 0.1 | $548k | 100k | 5.46 | |
| Nexgen Energy (NXE) | 0.1 | $541k | 418k | 1.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $538k | 12k | 44.72 | |
| Illumina (ILMN) | 0.1 | $537k | 1.4k | 370.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $537k | 8.3k | 64.97 | |
| UnitedHealth (UNH) | 0.1 | $522k | 1.8k | 294.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $511k | 538.00 | 949.14 | |
| Zynga | 0.1 | $504k | 53k | 9.54 | |
| Tc Energy Corp (TRP) | 0.1 | $497k | 12k | 42.38 | |
| Workday Inc cl a (WDAY) | 0.1 | $496k | 2.6k | 187.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $484k | 3.4k | 143.17 | |
| ConAgra Foods (CAG) | 0.1 | $480k | 14k | 35.17 | |
| Netflix (NFLX) | 0.1 | $479k | 81.00 | 5915.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $479k | 594.00 | 805.50 | |
| Clorox Company (CLX) | 0.1 | $479k | 2.2k | 219.38 | |
| Kroger (KR) | 0.1 | $476k | 14k | 33.85 | |
| Church & Dwight (CHD) | 0.1 | $473k | 6.1k | 77.29 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $471k | 6.6k | 71.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $469k | 1.6k | 290.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $467k | 12k | 39.90 | |
| Campbell Soup Company (CPB) | 0.1 | $466k | 9.4k | 49.63 | |
| General Mills (GIS) | 0.1 | $463k | 7.5k | 61.65 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $462k | 34k | 13.46 | |
| Macy's (M) | 0.1 | $462k | 67k | 6.88 | |
| Medtronic (MDT) | 0.1 | $460k | 5.0k | 91.70 | |
| Servicenow (NOW) | 0.1 | $457k | 1.1k | 405.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $457k | 8.0k | 56.77 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $456k | 135k | 3.39 | |
| Dollar General (DG) | 0.1 | $452k | 2.4k | 190.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $449k | 3.2k | 141.35 | |
| DaVita (DVA) | 0.1 | $446k | 5.6k | 79.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $445k | 5.7k | 77.78 | |
| Chevron Corporation (CVX) | 0.1 | $444k | 5.0k | 89.23 | |
| Tata Motors | 0.1 | $441k | 67k | 6.57 | |
| Cooper Companies | 0.1 | $433k | 1.5k | 283.62 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.1 | $433k | 4.9k | 88.55 | |
| Ringcentral (RNG) | 0.1 | $432k | 1.5k | 284.99 | |
| Hologic (HOLX) | 0.1 | $424k | 7.4k | 57.00 | |
| Youdao (DAO) | 0.1 | $422k | 11k | 37.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $420k | 824.00 | 510.03 | |
| Brookfield Asset Management | 0.1 | $420k | 13k | 32.90 | |
| Global X Fds global x uranium (URA) | 0.1 | $419k | 39k | 10.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $415k | 3.9k | 105.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $415k | 1.7k | 239.27 | |
| Citrix Systems | 0.1 | $414k | 2.8k | 147.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $408k | 1.1k | 364.93 | |
| Pinduoduo (PDD) | 0.1 | $402k | 4.7k | 85.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $402k | 2.1k | 194.47 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $392k | 400.00 | 979.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $391k | 6.5k | 60.50 | |
| Pluralsight Inc Cl A | 0.1 | $391k | 22k | 18.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $386k | 678.00 | 569.79 | |
| Biogen Idec (BIIB) | 0.1 | $381k | 1.4k | 267.55 | |
| Qiagen Nv | 0.1 | $380k | 14k | 26.66 | |
| iShares Silver Trust (SLV) | 0.1 | $373k | 22k | 17.01 | |
| Commscope Hldg (COMM) | 0.1 | $373k | 45k | 8.33 | |
| Edwards Lifesciences (EW) | 0.1 | $372k | 5.4k | 69.11 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $367k | 23k | 15.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $364k | 3.3k | 109.22 | |
| BRF Brasil Foods SA | 0.1 | $349k | 88k | 3.97 | |
| Energy Fuels (UUUU) | 0.1 | $344k | 231k | 1.49 | |
| Pfizer (PFE) | 0.1 | $328k | 10k | 32.70 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $325k | 16k | 20.03 | |
| Enbridge (ENB) | 0.1 | $318k | 11k | 30.17 | |
| Viking Therapeutics (VKTX) | 0.1 | $316k | 44k | 7.21 | |
| Etfs Physical Platinum (PPLT) | 0.1 | $306k | 3.9k | 78.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.4k | 123.00 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 6.6k | 44.68 | |
| Abbott Laboratories (ABT) | 0.1 | $288k | 3.2k | 91.42 | |
| Bilibili Ads (BILI) | 0.1 | $288k | 6.2k | 46.32 | |
| Baxter International (BAX) | 0.1 | $287k | 3.3k | 86.10 | |
| Tg Therapeutics (TGTX) | 0.1 | $284k | 15k | 19.48 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $278k | 13k | 21.42 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $277k | 8.7k | 31.65 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $276k | 2.3k | 122.24 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $273k | 11k | 25.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $270k | 3.9k | 68.78 | |
| Ego (EGO) | 0.0 | $263k | 27k | 9.70 | |
| Peak (DOC) | 0.0 | $259k | 9.4k | 27.56 | |
| Washington Prime (WB) | 0.0 | $257k | 7.6k | 33.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $257k | 1.8k | 140.62 | |
| Dupont De Nemours (DD) | 0.0 | $255k | 4.8k | 53.13 | |
| American Electric Power Company (AEP) | 0.0 | $253k | 3.2k | 79.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $233k | 942.00 | 247.60 | |
| Dropbox Inc-class A (DBX) | 0.0 | $230k | 11k | 21.77 | |
| Uber Technologies (UBER) | 0.0 | $229k | 7.4k | 31.08 | |
| MasterCard Incorporated (MA) | 0.0 | $210k | 709.00 | 295.71 | |
| Nio Inc spon ads (NIO) | 0.0 | $201k | 26k | 7.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $196k | 1.1k | 178.52 | |
| Niu Technologies ads (NIU) | 0.0 | $194k | 12k | 16.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $193k | 4.0k | 48.47 | |
| Micron Technology (MU) | 0.0 | $191k | 3.7k | 51.52 | |
| stock | 0.0 | $190k | 955.00 | 198.70 | |
| Albemarle Corporation (ALB) | 0.0 | $188k | 2.4k | 77.21 | |
| Prologis (PLD) | 0.0 | $181k | 1.9k | 93.33 | |
| Alcoa (AA) | 0.0 | $181k | 16k | 11.24 | |
| American Tower Reit (AMT) | 0.0 | $180k | 697.00 | 258.55 | |
| Altria (MO) | 0.0 | $180k | 4.6k | 39.25 | |
| Dominion Resources (D) | 0.0 | $178k | 2.2k | 81.18 | |
| Duke Energy (DUK) | 0.0 | $176k | 2.2k | 79.89 | |
| Cloudera | 0.0 | $174k | 14k | 12.72 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $172k | 21k | 8.38 | |
| Qorvo (QRVO) | 0.0 | $171k | 1.5k | 110.53 | |
| Myokardia | 0.0 | $170k | 1.8k | 96.61 | |
| 3M Company (MMM) | 0.0 | $162k | 1.0k | 155.98 | |
| Alcon (ALC) | 0.0 | $160k | 1.3k | 127.24 | |
| United States Steel Corporation | 0.0 | $158k | 22k | 7.22 | |
| 0.0 | $158k | 5.3k | 29.79 | ||
| Ralph Lauren Corp (RL) | 0.0 | $153k | 2.1k | 72.52 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $153k | 19k | 8.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $152k | 32k | 4.69 | |
| Moderna (MRNA) | 0.0 | $151k | 2.4k | 64.21 | |
| Kodiak Sciences (KOD) | 0.0 | $151k | 2.8k | 54.12 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $147k | 23k | 6.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $144k | 2.8k | 50.59 | |
| Igm Biosciences (IGMS) | 0.0 | $143k | 2.0k | 72.99 | |
| Beigene (ONC) | 0.0 | $141k | 750.00 | 188.39 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $141k | 38k | 3.69 | |
| G1 Therapeutics | 0.0 | $140k | 5.8k | 24.26 | |
| Home Depot (HD) | 0.0 | $139k | 555.00 | 250.52 | |
| Stag Industrial (STAG) | 0.0 | $139k | 4.7k | 29.32 | |
| Estee Lauder Companies (EL) | 0.0 | $138k | 733.00 | 188.67 | |
| Alexion Pharmaceuticals | 0.0 | $138k | 1.2k | 112.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $136k | 836.00 | 162.24 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $134k | 1.7k | 77.75 | |
| Seattle Genetics | 0.0 | $133k | 785.00 | 169.91 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $133k | 6.0k | 22.30 | |
| Delphi Automotive Inc international | 0.0 | $133k | 1.7k | 77.92 | |
| Analog Devices (ADI) | 0.0 | $131k | 1.1k | 122.63 | |
| Honeywell International (HON) | 0.0 | $131k | 904.00 | 144.60 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $129k | 17k | 7.71 | |
| First Industrial Realty Trust (FR) | 0.0 | $129k | 3.4k | 38.44 | |
| Kirkland Lake Gold | 0.0 | $127k | 3.1k | 40.88 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $127k | 5.0k | 25.34 | |
| Essex Property Trust (ESS) | 0.0 | $127k | 555.00 | 229.16 | |
| Cigna Corp (CI) | 0.0 | $127k | 674.00 | 187.65 | |
| Americold Rlty Tr (COLD) | 0.0 | $126k | 3.5k | 36.30 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $125k | 5.9k | 21.19 | |
| CoreSite Realty | 0.0 | $125k | 1.0k | 121.05 | |
| Crown Castle Intl (CCI) | 0.0 | $124k | 743.00 | 167.34 | |
| Sun Communities (SUI) | 0.0 | $124k | 910.00 | 135.67 | |
| Microchip Technology (MCHP) | 0.0 | $123k | 1.2k | 105.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $122k | 408.00 | 297.90 | |
| Highwoods Properties (HIW) | 0.0 | $122k | 3.3k | 37.33 | |
| Technipfmc (FTI) | 0.0 | $121k | 109k | 1.11 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $120k | 4.2k | 28.66 | |
| Spring Bk Pharmaceuticals In | 0.0 | $120k | 82k | 1.47 | |
| Satsuma Pharmaceuticals Ord | 0.0 | $119k | 4.1k | 28.76 | |
| Kura Oncology (KURA) | 0.0 | $119k | 7.3k | 16.30 | |
| Zogenix | 0.0 | $118k | 4.4k | 27.01 | |
| Incyte Corporation (INCY) | 0.0 | $117k | 1.1k | 103.97 | |
| Easterly Government Properti reit | 0.0 | $117k | 5.1k | 23.12 | |
| MetLife (MET) | 0.0 | $116k | 3.2k | 36.52 | |
| Canopy Gro | 0.0 | $115k | 7.1k | 16.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $113k | 1.8k | 61.74 | |
| Caretrust Reit (CTRE) | 0.0 | $110k | 6.4k | 17.16 | |
| Kiniksa Pharmaceuticals | 0.0 | $108k | 4.3k | 25.48 | |
| Axsome Therapeutics (AXSM) | 0.0 | $107k | 1.3k | 82.27 | |
| Vaneck Vectors Russia Index Et | 0.0 | $106k | 5.1k | 20.75 | |
| Xilinx | 0.0 | $106k | 1.1k | 98.39 | |
| Consolidated Edison (ED) | 0.0 | $105k | 1.5k | 71.93 | |
| Cme (CME) | 0.0 | $103k | 635.00 | 162.54 | |
| Nike (NKE) | 0.0 | $103k | 1.0k | 98.05 | |
| PPL Corporation (PPL) | 0.0 | $102k | 4.0k | 25.84 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $102k | 2.7k | 38.39 | |
| Waste Management (WM) | 0.0 | $102k | 963.00 | 105.91 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $102k | 636.00 | 160.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $102k | 3.4k | 29.73 | |
| Procure Etf Trust Ii space etf (UFO) | 0.0 | $101k | 5.0k | 20.13 | |
| Vanguard Energy ETF (VDE) | 0.0 | $101k | 2.0k | 50.30 | |
| Merit Medical Systems (MMSI) | 0.0 | $100k | 2.2k | 45.65 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $100k | 2.7k | 36.83 | |
| Masimo Corporation (MASI) | 0.0 | $98k | 430.00 | 227.97 | |
| Zymeworks | 0.0 | $97k | 2.7k | 36.07 | |
| Rapid7 (RPD) | 0.0 | $96k | 1.9k | 51.02 | |
| Hca Holdings (HCA) | 0.0 | $96k | 991.00 | 97.05 | |
| Service Corporation International (SCI) | 0.0 | $96k | 2.5k | 38.89 | |
| Republic Services (RSG) | 0.0 | $95k | 1.2k | 82.05 | |
| Tilray (TLRY) | 0.0 | $93k | 13k | 7.12 | |
| Tricida | 0.0 | $93k | 3.4k | 27.48 | |
| Chemocentryx | 0.0 | $93k | 1.6k | 57.54 | |
| United Parcel Service (UPS) | 0.0 | $93k | 832.00 | 111.18 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $91k | 2.8k | 32.91 | |
| Philip Morris International (PM) | 0.0 | $91k | 1.3k | 70.06 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $91k | 4.3k | 21.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $90k | 728.00 | 123.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $90k | 7.8k | 11.57 | |
| Under Armour (UAA) | 0.0 | $87k | 8.9k | 9.74 | |
| Antares Pharma | 0.0 | $87k | 32k | 2.75 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $86k | 1.7k | 50.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $85k | 3.7k | 23.14 | |
| Adma Biologics (ADMA) | 0.0 | $84k | 29k | 2.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $80k | 1.4k | 58.82 | |
| Autodesk (ADSK) | 0.0 | $78k | 327.00 | 239.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $78k | 611.00 | 126.97 | |
| NetEase (NTES) | 0.0 | $77k | 180.00 | 429.35 | |
| Xcel Energy (XEL) | 0.0 | $77k | 1.2k | 62.50 | |
| Cardinal Health (CAH) | 0.0 | $76k | 1.5k | 52.19 | |
| Nabriva Therapeutics | 0.0 | $74k | 110k | 0.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $74k | 164.00 | 451.04 | |
| Ansys (ANSS) | 0.0 | $73k | 250.00 | 291.74 | |
| Flamel Technologies Sa | 0.0 | $72k | 8.9k | 8.08 | |
| Nucor Corporation (NUE) | 0.0 | $71k | 1.7k | 41.41 | |
| Facebook Inc cl a (META) | 0.0 | $71k | 256.00 | 276.76 | |
| General Motors Company (GM) | 0.0 | $70k | 2.8k | 25.30 | |
| Masco Corporation (MAS) | 0.0 | $70k | 1.4k | 50.21 | |
| Encompass Health Corp (EHC) | 0.0 | $69k | 1.1k | 61.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $68k | 188.00 | 363.96 | |
| Amarin Corporation | 0.0 | $67k | 9.7k | 6.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $66k | 491.00 | 134.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $65k | 5.3k | 12.33 | |
| Polaris Industries (PII) | 0.0 | $64k | 690.00 | 92.54 | |
| Invitation Homes (INVH) | 0.0 | $63k | 2.3k | 27.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $61k | 751.00 | 81.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $61k | 1.0k | 60.57 | |
| Target Corporation (TGT) | 0.0 | $61k | 507.00 | 119.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $60k | 819.00 | 73.59 | |
| Dbv Technologies S A | 0.0 | $57k | 13k | 4.39 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $57k | 2.0k | 28.49 | |
| Hartford Financial Services (HIG) | 0.0 | $56k | 1.5k | 38.55 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $55k | 3.4k | 16.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 444.00 | 119.36 | |
| Healthequity (HQY) | 0.0 | $53k | 899.00 | 58.67 | |
| McKesson Corporation (MCK) | 0.0 | $52k | 341.00 | 153.42 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 2.2k | 23.77 | |
| Aaron's | 0.0 | $51k | 1.1k | 45.40 | |
| Aspen Technology | 0.0 | $48k | 465.00 | 103.60 | |
| Textron (TXT) | 0.0 | $47k | 1.4k | 32.91 | |
| Rbc Cad (RY) | 0.0 | $47k | 695.00 | 67.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $47k | 2.7k | 17.16 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $46k | 2.4k | 19.54 | |
| Crane | 0.0 | $45k | 762.00 | 59.46 | |
| Pioneer Natural Resources | 0.0 | $45k | 460.00 | 97.70 | |
| Nortonlifelock (GEN) | 0.0 | $45k | 2.3k | 19.83 | |
| FMC Corporation (FMC) | 0.0 | $44k | 446.00 | 99.62 | |
| EnerSys (ENS) | 0.0 | $43k | 662.00 | 64.38 | |
| Tcf Financial Corp | 0.0 | $42k | 1.4k | 29.42 | |
| Tapestry (TPR) | 0.0 | $42k | 3.2k | 13.28 | |
| Ptc (PTC) | 0.0 | $42k | 539.00 | 77.78 | |
| Echostar Corporation (SATS) | 0.0 | $42k | 1.5k | 27.96 | |
| Nokia Corporation (NOK) | 0.0 | $42k | 9.5k | 4.40 | |
| Lam Research Corporation | 0.0 | $41k | 127.00 | 323.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $40k | 3.1k | 12.90 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $40k | 4.8k | 8.39 | |
| Nordstrom | 0.0 | $40k | 2.6k | 15.49 | |
| Fortuna Silver Mines | 0.0 | $39k | 7.7k | 5.04 | |
| Agnico (AEM) | 0.0 | $37k | 628.00 | 59.17 | |
| Applied Materials (AMAT) | 0.0 | $37k | 609.00 | 60.45 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 367.00 | 96.99 | |
| Ally Financial (ALLY) | 0.0 | $35k | 1.8k | 19.83 | |
| Silvercrest Metals | 0.0 | $34k | 3.7k | 9.16 | |
| Arena Pharmaceuticals | 0.0 | $34k | 535.00 | 62.95 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $33k | 13k | 2.59 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $33k | 423.00 | 78.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 1.0k | 30.39 | |
| Turquoisehillres | 0.0 | $31k | 43k | 0.73 | |
| Square Inc cl a (XYZ) | 0.0 | $29k | 280.00 | 104.94 | |
| Cara Therapeutics | 0.0 | $27k | 1.6k | 17.10 | |
| Juniper Networks (JNPR) | 0.0 | $27k | 1.2k | 22.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $26k | 212.00 | 122.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $26k | 807.00 | 31.88 | |
| Blue Bird Corp (BLBD) | 0.0 | $25k | 1.7k | 14.99 | |
| Mattel (MAT) | 0.0 | $25k | 2.6k | 9.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 974.00 | 25.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 180.00 | 138.50 | |
| Kala Pharmaceuticals | 0.0 | $25k | 2.4k | 10.51 | |
| BioDelivery Sciences International | 0.0 | $23k | 5.4k | 4.36 | |
| Ssr Mining (SSRM) | 0.0 | $23k | 1.1k | 21.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 2.4k | 8.95 | |
| Cronos Group (CRON) | 0.0 | $20k | 3.3k | 6.01 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 299.00 | 65.72 | |
| Aphria Inc foreign | 0.0 | $19k | 4.5k | 4.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 359.00 | 52.61 | |
| Simon Property (SPG) | 0.0 | $17k | 252.00 | 68.38 | |
| CenturyLink | 0.0 | $16k | 1.6k | 10.03 | |
| Baytex Energy Corp (BTE) | 0.0 | $16k | 31k | 0.50 | |
| L Brands | 0.0 | $14k | 960.00 | 14.97 | |
| Goldman Sachs (GS) | 0.0 | $14k | 69.00 | 197.62 | |
| Canadian Pacific Railway | 0.0 | $13k | 53.00 | 252.32 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 1.5k | 8.87 | |
| Transocean (RIG) | 0.0 | $12k | 6.7k | 1.86 | |
| Dx Dly Gold Min 2x | 0.0 | $12k | 480.00 | 24.87 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 192.00 | 61.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 134.00 | 87.77 | |
| Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) | 0.0 | $11k | 140.00 | 78.17 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $11k | 443.00 | 24.40 | |
| EastGroup Properties (EGP) | 0.0 | $11k | 90.00 | 118.60 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 115.00 | 92.69 | |
| Gold Std Ventures | 0.0 | $9.8k | 12k | 0.83 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.7k | 44.00 | 219.41 | |
| Organigram Holdings In | 0.0 | $9.3k | 6.0k | 1.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.2k | 412.00 | 22.22 | |
| Equity Residential (EQR) | 0.0 | $9.1k | 155.00 | 58.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 261.00 | 34.60 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $8.7k | 526.00 | 16.61 | |
| Motorola Solutions (MSI) | 0.0 | $8.5k | 61.00 | 140.13 | |
| National Health Investors (NHI) | 0.0 | $8.4k | 139.00 | 60.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.3k | 61.00 | 136.69 | |
| Duke Realty Corporation | 0.0 | $8.1k | 228.00 | 35.39 | |
| Ishares Inc msci india index (INDA) | 0.0 | $7.7k | 267.00 | 29.02 | |
| Hasbro (HAS) | 0.0 | $7.6k | 102.00 | 74.95 | |
| Fiserv (FI) | 0.0 | $7.2k | 74.00 | 97.61 | |
| Crescent Point Energy Trust | 0.0 | $7.2k | 4.5k | 1.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.1k | 141.00 | 50.30 | |
| Thor Industries (THO) | 0.0 | $7.0k | 66.00 | 106.53 | |
| Akebia Therapeutics (AKBA) | 0.0 | $6.4k | 471.00 | 13.58 | |
| Ventas (VTR) | 0.0 | $6.3k | 172.00 | 36.62 | |
| Mylan Nv | 0.0 | $6.2k | 384.00 | 16.08 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.2k | 217.00 | 28.40 | |
| Hershey Company (HSY) | 0.0 | $6.1k | 47.00 | 129.62 | |
| Arcosa (ACA) | 0.0 | $6.1k | 144.00 | 42.19 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 22.00 | 274.41 | |
| Lci Industries (LCII) | 0.0 | $6.0k | 52.00 | 114.98 | |
| International Paper Company (IP) | 0.0 | $5.9k | 167.00 | 35.21 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.7k | 47.00 | 122.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.6k | 99.00 | 56.82 | |
| Aurora Cannabis | 0.0 | $5.5k | 443.00 | 12.42 | |
| NRG Energy (NRG) | 0.0 | $5.4k | 166.00 | 32.56 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $5.4k | 226.00 | 23.87 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $5.3k | 198.00 | 26.90 | |
| Western Digital (WDC) | 0.0 | $5.1k | 116.00 | 44.15 | |
| Tesla Motors (TSLA) | 0.0 | $5.1k | 10.00 | 505.00 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $5.0k | 151.00 | 33.22 | |
| New Oriental Education & Tech | 0.0 | $4.9k | 38.00 | 130.21 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $4.9k | 29k | 0.17 | |
| Immunomedics | 0.0 | $4.9k | 138.00 | 35.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.8k | 92.00 | 52.64 | |
| Kellogg Company (K) | 0.0 | $4.8k | 72.00 | 66.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.6k | 56.00 | 82.20 | |
| Iqvia Holdings (IQV) | 0.0 | $4.5k | 32.00 | 141.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.5k | 42.00 | 107.43 | |
| Rockwell Automation (ROK) | 0.0 | $4.3k | 20.00 | 213.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.2k | 75.00 | 56.48 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $4.2k | 225.00 | 18.67 | |
| Delta Air Lines (DAL) | 0.0 | $4.1k | 146.00 | 28.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.1k | 47.00 | 86.60 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $4.0k | 123.00 | 32.92 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 40.00 | 99.28 | |
| Eaton (ETN) | 0.0 | $3.8k | 44.00 | 87.48 | |
| Wright Medical Group Nv | 0.0 | $3.7k | 126.00 | 29.71 | |
| Royal Gold (RGLD) | 0.0 | $3.7k | 30.00 | 124.30 | |
| Palo Alto Networks (PANW) | 0.0 | $3.7k | 16.00 | 229.69 | |
| Hexo Corp | 0.0 | $3.6k | 5.0k | 0.72 | |
| Fortinet (FTNT) | 0.0 | $3.6k | 26.00 | 137.27 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6k | 62.00 | 57.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5k | 77.00 | 45.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4k | 65.00 | 52.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.3k | 18.00 | 184.28 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.2k | 84.00 | 38.23 | |
| Booking Holdings (BKNG) | 0.0 | $3.2k | 2.00 | 1592.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 17.00 | 177.82 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.0k | 60.00 | 49.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.9k | 21.00 | 139.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.9k | 11.00 | 264.73 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $2.9k | 180.00 | 16.03 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.9k | 513.00 | 5.61 | |
| CoStar (CSGP) | 0.0 | $2.8k | 4.00 | 710.50 | |
| Encana Corporation (OVV) | 0.0 | $2.8k | 293.00 | 9.55 | |
| Cognex Corporation (CGNX) | 0.0 | $2.6k | 44.00 | 59.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.6k | 20.00 | 127.85 | |
| Ball Corporation (BALL) | 0.0 | $2.5k | 36.00 | 69.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.5k | 65.00 | 38.20 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4k | 21.00 | 114.67 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.4k | 47.00 | 50.00 | |
| Toll Brothers (TOL) | 0.0 | $2.3k | 72.00 | 32.60 | |
| Progressive Corporation (PGR) | 0.0 | $2.3k | 29.00 | 80.10 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3k | 15.00 | 154.60 | |
| AutoZone (AZO) | 0.0 | $2.3k | 2.00 | 1128.00 | |
| Mondelez Int (MDLZ) | 0.0 | $2.3k | 44.00 | 51.14 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.2k | 206.00 | 10.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.2k | 19.00 | 115.84 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $2.2k | 82.00 | 26.32 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.1k | 27.00 | 78.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $2.0k | 29.00 | 70.66 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 11.00 | 179.36 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 2.00 | 985.50 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 14.00 | 139.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.9k | 19.00 | 102.21 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9k | 35.00 | 55.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.9k | 29.00 | 65.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.9k | 6.00 | 314.17 | |
| Ametek (AME) | 0.0 | $1.9k | 21.00 | 89.38 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.8k | 48.00 | 37.65 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8k | 12.00 | 148.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7k | 28.00 | 61.61 | |
| Cerner Corporation | 0.0 | $1.7k | 25.00 | 68.56 | |
| AmerisourceBergen (COR) | 0.0 | $1.7k | 17.00 | 100.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7k | 176.00 | 9.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7k | 4.00 | 421.75 | |
| Transunion (TRU) | 0.0 | $1.7k | 19.00 | 87.05 | |
| Jacobs Engineering | 0.0 | $1.6k | 19.00 | 84.79 | |
| Constellation Brands (STZ) | 0.0 | $1.6k | 9.00 | 175.00 | |
| Humana (HUM) | 0.0 | $1.6k | 4.00 | 387.75 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.5k | 6.00 | 258.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.5k | 166.00 | 9.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5k | 20.00 | 76.05 | |
| Sealed Air (SEE) | 0.0 | $1.5k | 46.00 | 32.85 | |
| Ambarella (AMBA) | 0.0 | $1.5k | 33.00 | 45.79 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5k | 7.00 | 215.57 | |
| Tyson Foods (TSN) | 0.0 | $1.5k | 25.00 | 59.72 | |
| Hollyfrontier Corp | 0.0 | $1.5k | 51.00 | 29.20 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5k | 4.00 | 369.50 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.5k | 68.00 | 21.57 | |
| Livent Corp | 0.0 | $1.4k | 232.00 | 6.16 | |
| TJX Companies (TJX) | 0.0 | $1.4k | 28.00 | 50.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.4k | 70.00 | 19.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4k | 141.00 | 9.89 | |
| FLIR Systems | 0.0 | $1.4k | 34.00 | 40.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.4k | 90.00 | 15.08 | |
| Hd Supply | 0.0 | $1.4k | 39.00 | 34.64 | |
| CoreLogic | 0.0 | $1.3k | 20.00 | 67.20 | |
| Paychex (PAYX) | 0.0 | $1.3k | 17.00 | 75.76 | |
| Centene Corporation (CNC) | 0.0 | $1.3k | 20.00 | 63.55 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2k | 4.00 | 312.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.2k | 121.00 | 10.01 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.2k | 22.00 | 54.91 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2k | 34.00 | 34.59 | |
| Clovis Oncology | 0.0 | $1.1k | 166.00 | 6.75 | |
| CSX Corporation (CSX) | 0.0 | $1.1k | 16.00 | 69.75 | |
| Fluor Corporation (FLR) | 0.0 | $1.1k | 91.00 | 12.08 | |
| BlackRock | 0.0 | $1.1k | 2.00 | 544.00 | |
| Cdk Global Inc equities | 0.0 | $1.1k | 26.00 | 41.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1k | 1.00 | 1052.00 | |
| Expedia (EXPE) | 0.0 | $986.000400 | 12.00 | 82.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $965.000000 | 20.00 | 48.25 | |
| Lowe's Companies (LOW) | 0.0 | $946.000300 | 7.00 | 135.14 | |
| Hess (HES) | 0.0 | $932.999400 | 18.00 | 51.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $913.000000 | 8.00 | 114.12 | |
| Camden Property Trust (CPT) | 0.0 | $912.000000 | 10.00 | 91.20 | |
| Vail Resorts (MTN) | 0.0 | $911.000000 | 5.00 | 182.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $904.002000 | 55.00 | 16.44 | |
| American Water Works (AWK) | 0.0 | $901.000100 | 7.00 | 128.71 | |
| Outfront Media | 0.0 | $878.000600 | 62.00 | 14.16 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $861.001200 | 36.00 | 23.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $859.999800 | 11.00 | 78.18 | |
| Fastenal Company (FAST) | 0.0 | $857.000000 | 20.00 | 42.85 | |
| SL Green Realty | 0.0 | $837.999700 | 17.00 | 49.29 | |
| Cintas Corporation (CTAS) | 0.0 | $798.999900 | 3.00 | 266.33 | |
| Chemours (CC) | 0.0 | $798.002400 | 52.00 | 15.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $790.999800 | 6.00 | 131.83 | |
| Burlington Stores (BURL) | 0.0 | $788.000000 | 4.00 | 197.00 | |
| Garmin (GRMN) | 0.0 | $780.000000 | 8.00 | 97.50 | |
| Denison Mines Corp (DNN) | 0.0 | $779.956800 | 2.2k | 0.35 | |
| Proofpoint | 0.0 | $778.000300 | 7.00 | 111.14 | |
| Douglas Emmett (DEI) | 0.0 | $766.000000 | 25.00 | 30.64 | |
| SYSCO Corporation (SYY) | 0.0 | $765.000600 | 14.00 | 54.64 | |
| Graftech International (EAF) | 0.0 | $757.995500 | 95.00 | 7.98 | |
| Southwest Airlines (LUV) | 0.0 | $751.999600 | 22.00 | 34.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $748.999600 | 17.00 | 44.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $741.000000 | 19.00 | 39.00 | |
| AngloGold Ashanti | 0.0 | $737.000000 | 25.00 | 29.48 | |
| Urban Edge Pptys (UE) | 0.0 | $736.002000 | 62.00 | 11.87 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $729.999600 | 132.00 | 5.53 | |
| Hecla Mining Company (HL) | 0.0 | $723.001500 | 221.00 | 3.27 | |
| CarMax (KMX) | 0.0 | $716.000000 | 8.00 | 89.50 | |
| Store Capital Corp reit | 0.0 | $714.000000 | 30.00 | 23.80 | |
| Bed Bath & Beyond | 0.0 | $709.999000 | 67.00 | 10.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $700.000400 | 11.00 | 63.64 | |
| Cdw (CDW) | 0.0 | $697.000200 | 6.00 | 116.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $693.000000 | 10.00 | 69.30 | |
| EOG Resources (EOG) | 0.0 | $658.999900 | 13.00 | 50.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $635.000000 | 40.00 | 15.88 | |
| Garrett Motion (GTX) | 0.0 | $632.004600 | 114.00 | 5.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $624.000000 | 1.00 | 624.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $615.000000 | 2.00 | 307.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $609.999900 | 3.00 | 203.33 | |
| Kansas City Southern | 0.0 | $597.000000 | 4.00 | 149.25 | |
| Continental Resources | 0.0 | $595.999600 | 34.00 | 17.53 | |
| Physicians Realty Trust | 0.0 | $595.999600 | 34.00 | 17.53 | |
| Sensata Technolo (ST) | 0.0 | $596.000000 | 16.00 | 37.25 | |
| Resideo Technologies (REZI) | 0.0 | $586.000000 | 50.00 | 11.72 | |
| Xylem (XYL) | 0.0 | $585.000000 | 9.00 | 65.00 | |
| Copart (CPRT) | 0.0 | $582.999900 | 7.00 | 83.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $581.000000 | 7.00 | 83.00 | |
| Alaska Air (ALK) | 0.0 | $580.000000 | 16.00 | 36.25 | |
| Public Storage (PSA) | 0.0 | $576.000000 | 3.00 | 192.00 | |
| Monmouth R.E. Inv | 0.0 | $551.000000 | 38.00 | 14.50 | |
| Regency Centers Corporation (REG) | 0.0 | $551.000400 | 12.00 | 45.92 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $549.000000 | 20.00 | 27.45 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $537.999000 | 30.00 | 17.93 | |
| Yum! Brands (YUM) | 0.0 | $520.999800 | 6.00 | 86.83 | |
| NetApp (NTAP) | 0.0 | $487.999600 | 11.00 | 44.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $480.999400 | 14.00 | 34.36 | |
| LKQ Corporation (LKQ) | 0.0 | $471.999600 | 18.00 | 26.22 | |
| Deere & Company (DE) | 0.0 | $471.000000 | 3.00 | 157.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $470.000000 | 10.00 | 47.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $464.000400 | 27.00 | 17.19 | |
| Retail Opportunity Investments | 0.0 | $464.001100 | 41.00 | 11.32 | |
| Mgm Growth Properties | 0.0 | $463.000100 | 17.00 | 27.24 | |
| Leggett & Platt (LEG) | 0.0 | $456.999400 | 13.00 | 35.15 | |
| Topbuild (BLD) | 0.0 | $455.000000 | 4.00 | 113.75 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $453.000100 | 7.00 | 64.71 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $452.000400 | 12.00 | 37.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $441.000000 | 4.00 | 110.25 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $418.000500 | 15.00 | 27.87 | |
| H&R Block (HRB) | 0.0 | $414.001100 | 29.00 | 14.28 | |
| Las Vegas Sands (LVS) | 0.0 | $410.000400 | 9.00 | 45.56 | |
| Retail Properties Of America | 0.0 | $409.998400 | 56.00 | 7.32 | |
| Apache Corporation | 0.0 | $391.998800 | 29.00 | 13.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $382.000200 | 17.00 | 22.47 | |
| Life Storage Inc reit | 0.0 | $380.000000 | 4.00 | 95.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $364.999800 | 6.00 | 60.83 | |
| Oneok (OKE) | 0.0 | $364.999800 | 11.00 | 33.18 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $365.000000 | 4.00 | 91.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $357.999900 | 3.00 | 119.33 | |
| National Retail Properties (NNN) | 0.0 | $355.000000 | 10.00 | 35.50 | |
| STMicroelectronics (STM) | 0.0 | $353.000100 | 3.00 | 117.67 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $341.000400 | 12.00 | 28.42 | |
| Aramark Hldgs (ARMK) | 0.0 | $339.000000 | 15.00 | 22.60 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $318.999600 | 27.00 | 11.81 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $315.000400 | 13.00 | 24.23 | |
| Iron Mountain (IRM) | 0.0 | $312.999600 | 12.00 | 26.08 | |
| Bluebird Bio | 0.0 | $305.000000 | 5.00 | 61.00 | |
| Wynn Resorts (WYNN) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $293.000000 | 5.00 | 58.60 | |
| Intercept Pharmaceuticals In | 0.0 | $286.999800 | 6.00 | 47.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $279.000000 | 2.00 | 139.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $269.001000 | 27.00 | 9.96 | |
| Epr Properties (EPR) | 0.0 | $265.000000 | 8.00 | 33.12 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $256.000500 | 15.00 | 17.07 | |
| Sage Therapeutics (SAGE) | 0.0 | $249.000000 | 6.00 | 41.50 | |
| Hudson Pacific Properties (HPP) | 0.0 | $225.999900 | 9.00 | 25.11 | |
| Udr (UDR) | 0.0 | $223.999800 | 6.00 | 37.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $219.999900 | 3.00 | 73.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $213.000000 | 5.00 | 42.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $207.000000 | 1.00 | 207.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $199.000000 | 2.00 | 99.50 | |
| Spectrum Brands Holding (SPB) | 0.0 | $184.000000 | 4.00 | 46.00 | |
| Boston Properties (BXP) | 0.0 | $181.000000 | 2.00 | 90.50 | |
| Celanese Corporation (CE) | 0.0 | $173.000000 | 2.00 | 86.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $171.999900 | 3.00 | 57.33 | |
| Diamondback Energy (FANG) | 0.0 | $167.000000 | 4.00 | 41.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $163.999800 | 9.00 | 18.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $158.999300 | 17.00 | 9.35 | |
| Propetro Hldg (PUMP) | 0.0 | $148.999100 | 29.00 | 5.14 | |
| Foot Locker | 0.0 | $146.000000 | 5.00 | 29.20 | |
| Wyndham Worldwide Corporation | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $99.999200 | 28.00 | 3.57 | |
| Federal Realty Inv. Trust | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $78.000000 | 3.00 | 26.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| New Relic | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Qts Realty Trust | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $59.000000 | 2.00 | 29.50 | |
| Concho Resources | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $51.000000 | 3.00 | 17.00 | |
| Suncor Energy (SU) | 0.0 | $34.000000 | 2.00 | 17.00 | |
| Sierra Wireless | 0.0 | $27.000000 | 3.00 | 9.00 | |
| CenterPoint Energy (CNP) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Tripadvisor (TRIP) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Mannkind (MNKD) | 0.0 | $14.000000 | 8.00 | 1.75 | |
| Tenaris (TS) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| California Res Corp | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Frontier Communication | 0.0 | $0 | 172.00 | 0.00 |
