Blume Capital Management, Inc.

Blume Capital Management, Inc. latest Q4_2020 13F filings reported $233,748,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 18.55%. This fund has 230 securities concentrations of 100% weights.

Blume Capital Management, Inc. largest holding is Apple Inc. with weight of 7.67% and $17,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR230$233,748,00018.55%
2020-11-122020-09-30Q3_202013F-HR228$197,176,0009.26%
2020-08-062020-06-30Q2_202013F-HR219$180,469,00015.58%
2020-05-072020-03-31Q1_202013F-HR243$156,141,000-23.60%
2020-02-052019-12-31Q4_201913F-HR230$204,378,0002.07%
2019-11-122019-09-30Q3_201913F-HR230$200,230,0001.38%
2019-07-292019-06-30Q2_201913F-HR218$197,507,0003.69%
2019-05-062019-03-31Q1_201913F-HR228$190,483,0008.77%
2019-02-052018-12-31Q4_201813F-HR226$175,132,000-8.50%
2018-11-022018-09-30Q3_201813F-HR200$191,402,0004.41%
2018-08-022018-06-30Q2_201813F-HR195$183,325,0001.96%
2018-05-042018-03-31Q1_201813F-HR223$179,798,000-4.91%
2018-02-122017-12-31Q4_201713F-HR234$195,350,0007.31%
2018-02-142017-09-30Q3_201713F-HR/A242$189,074,0000.00%
2017-11-132017-09-30Q3_201713F-HR242$182,050,0003.38%
2017-08-082017-06-30Q2_201713F-HR202$176,101,0001.93%
2017-05-122017-03-31Q1_201713F-HR206$172,775,0003.83%
2017-01-302016-12-31Q4_201613F-HR209$166,400,0001.94%
2016-11-072016-09-30Q3_201613F-HR199$163,232,0007.69%
2016-08-112016-06-30Q2_201613F-HR/A214$151,581,0000.00%
2016-08-042016-06-30Q2_201613F-HR214$151,581,0007.18%
2016-05-262015-12-31Q4_201513F-HR/A241$141,423,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$17,9360.13%7.67%$132.69-0.01%135,172
VANGUARD MALVERN FDSVTIPDECR$11,594-0.09%4.96%$51.10-0.09%226,894
ALPHABET INCGOOGINCR$10,5500.10%4.51%$1751.91-0.08%6,022
DISNEY WALT CODISINCR$10,0500.41%4.30%$181.19-0.03%55,467
FEDEX CORPFDXDECR$9,900-0.10%4.24%$259.61-0.13%38,134
COMCAST CORP NEWCMCSAINCR$9,8810.13%4.23%$52.400.00%188,572
WEYERHAEUSER CO MTN BEWYINCR$8,7940.20%3.76%$33.530.02%262,266
JOHNSON & JOHNSONJNJINCR$8,2410.04%3.53%$157.38-0.01%52,364
SELECT SECTOR SPDR TRXLEINCR$8,22147.64%3.52%$37.9037.39%216,917
MICROSOFT CORPMSFTINCR$7,8010.01%3.34%$222.42-0.04%35,073
ISHARES TRIBBINCR$7,6250.07%3.26%$151.49-0.04%50,333
SCHWAB CHARLES CORP NEWSCHWINCR$7,5300.46%3.22%$53.040.00%141,973
CVS HEALTH CORPORATIONCVSINCR$7,4480.19%3.19%$68.300.02%109,049
CITIGROUP INC COM NEWCINCR$6,7460.57%2.89%$61.660.10%109,399
CAPITAL ONE FINL CORPCOFINCR$5,6160.36%2.40%$98.84-0.01%56,818
GOLDMAN SACHS GROUPGSINCR$5,1320.34%2.20%$263.730.02%19,459
VANGUARD INDEX FDSVTIINCR$4,9920.14%2.14%$194.640.00%25,647
VIACOMCBS INCVIACDECR$4,747-0.01%2.03%$37.26-0.26%127,396
QUALCOMM INCORPORATEDQCOMINCR$4,6610.27%1.99%$152.33-0.02%30,599
APPLIED MATLS INCAMATINCR$4,4550.43%1.91%$86.30-0.02%51,623
INTEL CORPINTCDECR$4,397-0.07%1.88%$49.82-0.03%88,264
VANGUARD SCOTTSDALE FDSVMBSINCR$4,2910.11%1.84%$54.070.12%79,362
WELLS FARGO CO NEWWFCINCR$3,9230.71%1.68%$30.180.33%129,993
MICRON TECHNOLOGY INCMUINCR$3,6170.56%1.55%$75.18-0.03%48,110
VANECK VECTORS ETF TRGDXDECR$3,548-0.08%1.52%$36.020.00%98,500
RIO TINTO PLC SPONSORED ADRRIOINCR$3,1890.23%1.36%$75.21-0.01%42,400
COSTCO WHSL CORP NEWCOSTDECR$3,151-0.01%1.35%$376.82-0.07%8,362
SCHWAB U.S. REIT ETFSCHHINCR$2,8030.15%1.20%$37.970.07%73,822
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,7800.11%1.19%$231.840.02%11,991
J P MORGAN CHASE & CO COMJPMINCR$2,7750.31%1.19%$127.06-0.01%21,840
AMAZON COM INCAMZNINCR$2,4850.03%1.06%$3256.88-0.01%763
D R HORTON INCDHIDECR$2,220-0.11%0.95%$68.93-0.02%32,206
FACEBOOK INCFBDECR$2,0390.00%0.87%$273.10-0.04%7,466
BK OF AMERICA CORPBACINCR$1,7170.40%0.73%$30.300.11%56,661
ORACLE SYSTEMSORCLDECR$1,479-0.30%0.63%$64.68-0.35%22,868
HONEYWELL INTL INCHONINCR$1,4380.29%0.62%$212.72-0.01%6,760
COLGATE PALMOLIVE COCLINCR$1,4370.11%0.61%$85.540.00%16,800
MOLSON COORS BEVERAGE COTAPBUY$1,3980.00%0.60%$45.210.00%30,925
VISA INCVINCR$1,3500.09%0.58%$218.770.00%6,171
VERIZON COMMUNICATIONS INCVZINCR$1,3377.01%0.57%$58.737.10%22,765
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,103-0.40%0.47%$51.38-0.40%21,468
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9900.17%0.42%$1752.21-0.02%565
COCA COLA COKOINCR$9930.10%0.42%$54.86-0.01%18,100
LIBERTY MEDIA CORP DELLSXMKINCR$9170.89%0.39%$43.510.44%21,075
EXXON MOBIL CORPXOMINCR$7750.19%0.33%$41.22-0.01%18,800
SCHLUMBERGER LTDSLBINCR$7330.79%0.31%$21.820.27%33,600
STARBUCKS CORPSBUXINCR$7060.25%0.30%$106.970.00%6,600
VANGUARD MUN BD FDSVTEBINCR$5660.01%0.24%$55.220.00%10,250
ESSENTIAL UTILS INCWTRGINCR$4730.17%0.20%$47.300.00%10,000
VANGUARD WHITEHALL FDSVYMINCR$4781.53%0.20%$91.501.23%5,224
CHEVRON CORP NEWCVXINCR$4110.17%0.18%$84.410.00%4,869
VANGUARD SCOTTSDALE FDSVCSHDECR$410-0.08%0.18%$83.21-0.09%4,927
SPDR SER TRXBIINCR$3810.14%0.16%$140.85-0.10%2,705
SPDR GOLD TRGLDINCR$3530.22%0.15%$178.280.21%1,980
UNION PAC CORPUNPNA$3540.00%0.15%$208.24-0.06%1,700
ISHARES TRDSIINCR$3410.07%0.15%$71.520.91%4,768
BOOKING HOLDINGS INCBKNGINCR$3050.30%0.13%$2226.280.00%137
TWITTER INCTWTRDECR$315-0.01%0.13%$54.08-0.19%5,825
GENERAL ELECTRIC COMPANYGEINCR$2840.67%0.12%$10.81-0.04%26,274
LYFT INCLYFTINCR$2840.65%0.12%$49.18-0.08%5,775
DEERE & CODEINCR$2620.18%0.11%$268.72-0.03%975
HORMEL FOODS CORPHRLDECR$261-0.05%0.11%$46.610.00%5,600
UBER TECHNOLOGIES INCUBERINCR$2630.36%0.11%$51.07-0.03%5,150
PFIZER COMPANY INCPFEINCR$2310.00%0.10%$36.820.00%6,274
PEPSICO INCPEPINCR$2080.07%0.09%$148.570.00%1,400
AT&T INCTINCR$1820.01%0.08%$28.720.00%6,337
AMERICAN EXPRESS COMPANYAXPINCR$1810.21%0.08%$120.670.00%1,500
AMERICAN TOWER CORP NEWAMTDECR$180-0.12%0.08%$225.00-0.06%800
CISCO SYSTEMSCSCOINCR$1910.14%0.08%$44.800.00%4,263
GILEAD SCIENCES INCGILDDECR$184-0.13%0.08%$58.41-0.06%3,150
UBS GROUP AGUBSINCR$1820.05%0.08%$14.11-0.17%12,900
VANGUARD WORLD FDSVDEBUY$1880.00%0.08%$51.860.00%3,625
3M COMMMINCR$1750.09%0.07%$175.000.00%1,000
BLACKROCK INC USD 0.01BLKINCR$1620.05%0.07%$720.00-0.18%225
BRISTOL MYERS SQUIBB COBMYBUY$1740.00%0.07%$62.050.00%2,804
LAM RESEARCH CORPLRCXINCR$1610.33%0.07%$473.53-0.07%340
PAYPAL HLDGS INCPYPLINCR$1640.19%0.07%$234.290.00%700
SCHWAB US AGGREGATE BOND ETFSCHZDECR$158-0.07%0.07%$56.11-0.07%2,816
TRAVELERS COMPANIES INCTRVINCR$1580.27%0.07%$140.44-0.02%1,125
VANGUARD SCOTTSDALE FDSVCITINCR$1700.01%0.07%$96.920.00%1,754
VANGUARD SCOTTSDALE FDSVGSHDECR$154-0.01%0.07%$61.600.00%2,500
BROADCOM LTD NPVAVGOINCR$1310.20%0.06%$436.670.00%300
SALESFORCE.COMCRMDECR$134-0.11%0.06%$223.330.00%600
WALMART INCWMTBUY$1300.00%0.06%$144.440.00%900
ISHARES TRLQDINCR$1380.02%0.06%$138.000.00%1,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$113-0.08%0.05%$502.22-0.10%225
AMERICAN ELEC PWR CO INCAEPINCR$1170.02%0.05%$82.920.00%1,411
BECTON DICKINSON & COBDXINCR$1250.08%0.05%$250.000.00%500
FORTUNE BRANDS HOME & SEC INFBHSDECR$110-0.01%0.05%$85.940.00%1,280
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1060.04%0.05%$126.190.00%840
MASTERCARD INCORPORATEDMAINCR$1070.06%0.05%$356.670.00%300
MERCK & CO INC NEWMRKDECR$115-0.01%0.05%$82.140.00%1,400
TESLA MOTORS INCTSLAINCR$1090.65%0.05%$703.230.00%155
ISHARES TRIWBINCR$1160.13%0.05%$210.910.00%550
AFLAC INCORPORATEDAFLINCR$890.22%0.04%$44.500.00%2,000
AMGENAMGNDECR$92-0.10%0.04%$230.000.00%400
DANAHER CORPORATIONDHRDECR$100-0.04%0.04%$222.22-0.07%450
New York Times Cl ANYTINCR$1040.21%0.04%$51.870.00%2,005
PROCTER AND GAMBLE COPGDECR$83-0.20%0.04%$138.33-0.20%600
ISHARES GOLD TRUSTIAUDECR$103-0.14%0.04%$18.10-0.15%5,692
BAXTER INTERNATIONAL INCBAXNA$600.00%0.03%$80.000.00%750
CLOUDERA INCCLDRINCR$790.27%0.03%$13.980.00%5,650
CONSOLIDATED EDISON INCEDDECR$70-0.08%0.03%$72.090.00%971
DURECT CORPDRRXINCR$640.21%0.03%$2.060.00%31,000
EMERSON ELEC COEMRINCR$800.21%0.03%$80.000.00%1,000
EXELIXIS INCEXELDECR$75-0.04%0.03%$20.200.16%3,712
HOME DEPOT INCHDDECR$80-0.04%0.03%$266.670.00%300
ISHARES TREEMINCR$780.18%0.03%$52.000.00%1,500
KRAFT HEINZ COKHCINCR$690.15%0.03%$34.500.00%2,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$670.00%0.03%$49.700.00%1,348
ISHARES TRWOODINCR$800.23%0.03%$80.000.00%1,000
ALIBABA GROUP HOLDINGBABADECR$41-0.20%0.02%$234.290.00%175
BAKER HUGHES COMPANYBKRBUY$480.00%0.02%$20.870.00%2,300
CERNER CORPCERNDECR$44-0.17%0.02%$78.01-0.23%564
CONSTELLATION BRANDS INCSTZINCR$550.17%0.02%$220.000.00%250
GENERAL MLS INCGISDECR$41-0.05%0.02%$58.570.00%700
INTERNATIONAL PAPER COIPINCR$500.22%0.02%$50.000.00%1,000
INVESCO EXCHANGE TRADED FD TPRFINCR$490.17%0.02%$133.510.00%367
INVESCO QQQ TRQQQDECR$39-0.07%0.02%$312.00-0.17%125
LOCKHEED MARTIN CORPLMTDECR$53-0.07%0.02%$353.330.00%150
MCDONALDS CORPMCDDECR$43-0.02%0.02%$215.000.00%200
NIO INCNIOBUY$580.00%0.02%$48.330.00%1,200
NETFLIX INCNFLXINCR$540.08%0.02%$540.000.00%100
PENN VA CORPPVACDECR$41-0.13%0.02%$10.25-0.16%4,000
ROSS STORES INCROSTINCR$370.32%0.02%$123.330.00%300
S & P DEPOSITORY RECEIPTSSPYINCR$520.11%0.02%$371.430.00%140
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$510.11%0.02%$127.500.00%400
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$450.29%0.02%$88.580.00%508
SPDR SER TRTFIDECR$52-0.35%0.02%$52.00-0.35%1,000
TJX COMPANIES, INC.TJXINCR$480.23%0.02%$68.570.00%700
US BANCORP DEL COMPANYUSBINCR$510.28%0.02%$46.280.00%1,102
ABBVIE INCABBVINCR$300.20%0.01%$106.380.00%282
AMPLIFY ENERGY CORP NEWAMPYINCR$152.00%0.01%$1.330.88%11,300
ANTERO MIDSTREAM CORPAMINCR$340.42%0.01%$7.730.00%4,400
ARES CAPITAL CORPARCCINCR$190.27%0.01%$17.270.00%1,100
AVALONBAY CMNTYS INCAVBINCR$240.09%0.01%$160.000.00%150
CNX RES CORPCNXINCR$290.16%0.01%$10.740.00%2,700
CBRE CLARION GLOBAL REAL EST IGRINCR$210.17%0.01%$7.000.00%3,000
CANADIAN NAT RES LTDCNQINCR$340.55%0.01%$24.290.00%1,400
CLOROX CO DELCLXDECR$35-0.05%0.01%$200.000.00%175
CONCHO RES INCCXODECR$20-0.09%0.01%$57.14-0.30%350
COPART INCCPRTINCR$130.18%0.01%$130.000.00%100
CORCEPT THERAPEUTICS INCCORTINCR$180.50%0.01%$25.710.00%700
DEVON ENERGY CORP NEWDVNINCR$182.00%0.01%$15.650.77%1,150
DIAGEO PLC SPON ADR NEWDEOBUY$160.00%0.01%$160.000.00%100
DIAMONDBACK ENERGY INCFANGBUY$120.00%0.01%$48.000.00%250
EASTMAN CHEM COEMNINCR$200.25%0.01%$100.000.00%200
EDISON INTLEIXINCR$310.24%0.01%$62.000.00%500
ENBRIDGE INC NPVENBINCR$240.26%0.01%$32.170.15%746
EOG RES INCEOGINCR$300.03%0.01%$50.00-0.25%600
ETSY INCETSYINCR$270.50%0.01%$180.000.00%150
EXACT SCIENCES CORPEXASINCR$280.33%0.01%$133.330.00%210
FIRST TR EXCHANGE-TRADED FDQCLNINCR$180.64%0.01%$72.000.00%250
FORD MTR CO DELFINCR$234.75%0.01%$8.863.35%2,597
FORTIVE CORP USD 0.01FTVDECR$28-0.07%0.01%$70.000.00%400
HALLIBURTON COHALINCR$210.62%0.01%$19.090.00%1,100
INTRA CELLULAR THERAPIES INCITCIINCR$320.23%0.01%$32.000.00%1,000
INTUITIVE SURGICAL INCISRGINCR$250.19%0.01%$833.330.00%30
IQVIA HLDGS INCIQVINCR$180.13%0.01%$180.000.00%100
VANECK VECTORS ETF TRGDXJNA$260.00%0.01%$54.740.00%475
NOVARTIS AG SPONSORED ADRNVSINCR$190.12%0.01%$95.000.00%200
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$190.06%0.01%$15.830.00%1,200
OMNICOM GROUP INCOMCINCR$310.24%0.01%$62.000.00%500
PALANTIR TECHNOLOGIES INCPLTRBUY$120.00%0.01%$22.860.00%525
PARSLEY ENERGY INCINCR$240.26%0.01%$14.12-0.15%1,700
RESIDEO TECHNOLOGIES INCREZIINCR$230.92%0.01%$20.870.00%1,102
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$14-0.07%0.01%$31.32-0.21%447
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$160.23%0.01%$37.120.01%431
SCHWAB U.S. MID-CAP ETFSCHMINCR$240.26%0.01%$68.570.00%350
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$240.14%0.01%$91.600.00%262
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$300.15%0.01%$60.000.00%500
SELECT SECTOR SPDR TRXLKINCR$200.11%0.01%$133.330.00%150
SOUTHWEST AIRLINESLUVINCR$190.27%0.01%$47.500.00%400
SQUARE INCSQINCR$230.44%0.01%$216.980.06%106
TECHNIPFMC PLCFTIBUY$140.00%0.01%$9.330.00%1,500
UNITED AIRLS HLDGS INCUALINCR$230.28%0.01%$43.400.00%530
VANGUARD BD INDEX FDSBSVNA$140.00%0.01%$85.370.00%164
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$140.17%0.01%$350.000.00%40
VANGUARD INDEX FDSVOINCR$290.21%0.01%$208.630.00%139
VANGUARD SCOTTSDALE FDSVONGDECR$25-0.44%0.01%$250.00-0.50%100
VIATRIS INC NPVVTRSBUY$150.00%0.01%$19.330.00%776
VISTA GOLD CORPVGZNA$300.00%0.01%$1.090.00%27,400
WALGREENS BOOTS ALLIANCE INCWBAINCR$280.12%0.01%$40.000.00%700
ALCON AGALCINCR$30.50%0.00%$75.000.00%40
ALTERYX INCAYXBUY$10.00%0.00%$200.000.00%5
AMERICAN WTR WKS CO INC NEWAWKNA$90.00%0.00%$150.000.00%60
BLOOM ENERGY CORPBEINCR$30.50%0.00%$30.000.00%100
BOEING COBAINCR$110.38%0.00%$220.000.00%50
BRISTOL-MYERS SQUIBB COBMYBUY$10.00%0.00%$0.670.00%1,500
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$80.00%0.00%$40.000.00%200
CENOVUS ENERGY INCCVEINCR$41.00%0.00%$6.670.00%600
CORTEVA INCCTVAINCR$100.25%0.00%$37.590.00%266
DELTA AIR LINES INC DELDALINCR$100.25%0.00%$40.000.00%250
EQT CORPEQTINCR$40.33%0.00%$13.330.50%300
EAGLE PT CR CO LLCECCINCR$80.33%0.00%$10.670.00%750
FERRARI N VRACENA$00.00%0.00%$0.000.00%2
FIREEYE INCFEYEINCR$61.00%0.00%$24.000.00%250
GENERAL MOTORS COGMINCR$60.50%0.00%$39.740.00%151
GOLDMAN SACHS BDC INCGSBDINCR$70.40%0.00%$20.000.00%350
HANESBRANDS INCHBIBUY$00.00%0.00%$0.000.00%2
HOLLYFRONTIER CORPHFCNA$20.00%0.00%$20.830.00%96
HUBSPOT INCHUBSINCR$21.00%0.00%$500.000.00%4
REALTY INCOMEOBUY$90.00%0.00%$60.000.00%150
INOVIO PHARMACEUTICALS INCINODECR$9-0.25%0.00%$9.000.00%1,000
IONIS PHARMACEUTICALS INCIONSINCR$50.25%0.00%$55.560.00%90
KIMCO RLTY CORPKIMINCR$50.67%0.00%$16.670.00%300
MODERNA INCMRNABUY$00.00%0.00%$0.000.00%2
NATIONAL FUEL GAS CO N JNFGNA$30.00%0.00%$42.860.00%70
OCCIDENTAL PETE CORPOXY/WSBUY$10.00%0.00%$5.000.00%200
ORLA MNG LTD NEWORLABUY$30.00%0.00%$6.000.00%500
PIONEER NAT RES COPXDBUY$110.00%0.00%$110.000.00%100
RANGE RES CORPRRCINCR$100.67%0.00%$6.670.67%1,500
REDWOOD TR INCRWTINCR$40.33%0.00%$8.930.00%448
ROYAL DUTCH SHELL PLCRDS/BINCR$30.50%0.00%$30.000.00%100
SITE CTRS CORPSITCNA$00.00%0.00%$0.000.00%7
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$70.17%0.00%$30.840.00%227
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$70.17%0.00%$46.360.00%151
SERVICENOW INCNOWINCR$21.00%0.00%$666.670.00%3
SIXTH STREET SPECIALTY LENDNTSLXINCR$90.13%0.00%$20.000.00%450
SOLITON INCSOLYNA$50.00%0.00%$7.140.00%700
SUNCOR ENERGY INC NEWSUINCR$70.40%0.00%$17.500.00%400
TENARIS S ATSINCR$21.00%0.00%$13.330.00%150
UGI CORP NEWUGIINCR$80.14%0.00%$35.870.00%223
VANGUARD INDEX FDSVUGINCR$110.10%0.00%$244.440.00%45
VANGUARD INDEX FDSVOOBUY$10.00%0.00%$500.000.00%2
VODAFONE GROUP PLC NEWVODINCR$70.40%0.00%$17.500.00%400
VONTIER CORP USD 0.0001VNTBUY$50.00%0.00%$31.250.00%160
WESTERN ASSET MTG CAP CORPWMCINCR$30.50%0.00%$3.750.00%800
YUM BRANDS INCYUMBUY$40.00%0.00%$100.000.00%40
YUM CHINA HLDGS INCYUMCNA$20.00%0.00%$50.000.00%40
BAYTEX ENERGY CORPBTEGFSOLD$00.00%-100.00%$0.000.00%0
CAMECO CORPCCJSOLD$00.00%-100.00%$0.000.00%0
CARA THERAPEUTICS INCCARASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
PDC ENERGY INCPDCESOLD$00.00%-100.00%$0.000.00%0
PITNEY BOWES INCPBISOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCSOLD$00.00%-100.00%$0.000.00%0
WAVE LIFE SCIENCES LTDWVESOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0