Exane Derivatives

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 (YY) 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 (BRFS) 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 (X) 0.0 $158k 22k 7.22
Twitter 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 (BGNE) 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 (APTV) 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 (DEA) 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 (AMRN) 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 (LRCX) 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 (JWN) 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 (SILV) 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 (SQ) 0.0 $29k 280.00 104.94
Cara Therapeutics (CARA) 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 (DUST) 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 (BLK) 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 (OUT) 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 (ROIC) 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 (BLUE) 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 (FL) 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