Credit Agricole S A as of March 31, 2020
Portfolio Holdings for Credit Agricole S A
Credit Agricole S A holds 477 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.5 | $99M | 2.9M | 34.38 | |
| Apple (AAPL) | 5.4 | $63M | 247k | 254.28 | |
| Tesla Motors (TSLA) | 5.2 | $61M | 117k | 524.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 4.2 | $49M | 1.1M | 45.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $46M | 294k | 157.70 | |
| Linde | 3.0 | $35M | 202k | 173.68 | |
| Alibaba Group Holding (BABA) | 3.0 | $35M | 182k | 192.31 | |
| Amazon (AMZN) | 2.2 | $26M | 13k | 1949.50 | |
| Technipfmc (FTI) | 2.1 | $25M | 3.7M | 6.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $22M | 19k | 1161.90 | |
| Jabil Circuit (JBL) | 1.8 | $21M | 844k | 24.58 | |
| Visa (V) | 1.8 | $20M | 127k | 161.21 | |
| MasterCard Incorporated (MA) | 1.6 | $19M | 79k | 241.58 | |
| Facebook Inc cl a (META) | 1.6 | $18M | 111k | 165.73 | |
| Fidelity National Information Services (FIS) | 1.5 | $17M | 140k | 121.43 | |
| Cme (CME) | 1.4 | $16M | 94k | 172.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $16M | 14k | 1162.75 | |
| Msci (MSCI) | 1.2 | $14M | 47k | 289.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $13M | 48k | 264.44 | |
| Fiserv (FI) | 1.1 | $13M | 131k | 95.15 | |
| Waste Management (WM) | 1.1 | $12M | 132k | 92.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 123k | 89.89 | |
| Nextera Energy (NEE) | 0.9 | $11M | 46k | 240.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 180k | 59.33 | |
| Republic Services (RSG) | 0.9 | $11M | 140k | 75.06 | |
| Intuitive Surgical (ISRG) | 0.8 | $9.9M | 21k | 473.68 | |
| Nasdaq Omx (NDAQ) | 0.8 | $9.9M | 104k | 95.02 | |
| Citigroup (C) | 0.8 | $9.0M | 215k | 42.12 | |
| Colgate-Palmolive Company (CL) | 0.8 | $8.9M | 134k | 66.39 | |
| Home Depot (HD) | 0.7 | $8.6M | 46k | 186.73 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $8.3M | 70k | 117.58 | |
| UnitedHealth (UNH) | 0.7 | $8.0M | 32k | 249.37 | |
| At&t (T) | 0.7 | $7.9M | 270k | 29.13 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 107k | 72.47 | |
| Activision Blizzard | 0.6 | $7.5M | 126k | 59.47 | |
| AngloGold Ashanti | 0.6 | $7.2M | 436k | 16.63 | |
| Netflix (NFLX) | 0.6 | $7.2M | 19k | 375.45 | |
| Walt Disney Company (DIS) | 0.6 | $7.0M | 73k | 96.45 | |
| Newmont Mining Corporation (NEM) | 0.6 | $7.0M | 154k | 45.31 | |
| American Water Works (AWK) | 0.6 | $7.0M | 58k | 119.40 | |
| Leidos Holdings (LDOS) | 0.6 | $6.6M | 72k | 91.52 | |
| New Oriental Education & Tech | 0.6 | $6.6M | 61k | 108.40 | |
| Jd (JD) | 0.6 | $6.4M | 159k | 40.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.4M | 20k | 318.08 | |
| S&p Global (SPGI) | 0.5 | $6.3M | 26k | 245.19 | |
| Ansys (ANSS) | 0.5 | $6.0M | 26k | 232.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 21k | 284.07 | |
| Paypal Holdings (PYPL) | 0.5 | $5.7M | 60k | 95.75 | |
| Domino's Pizza (DPZ) | 0.5 | $5.7M | 18k | 323.65 | |
| Edwards Lifesciences (EW) | 0.5 | $5.5M | 29k | 188.29 | |
| HDFC Bank (HDB) | 0.5 | $5.5M | 143k | 38.46 | |
| Incyte Corporation (INCY) | 0.4 | $5.2M | 71k | 73.14 | |
| Moody's Corporation (MCO) | 0.4 | $5.1M | 24k | 211.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 18k | 285.17 | |
| Synopsys (SNPS) | 0.4 | $4.8M | 38k | 128.82 | |
| American Express Company (AXP) | 0.4 | $4.7M | 55k | 85.62 | |
| Icon (ICLR) | 0.4 | $4.7M | 35k | 135.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.7M | 163k | 28.70 | |
| Clean Harbors (CLH) | 0.4 | $4.6M | 88k | 52.17 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.5M | 56k | 80.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.5M | 9.2k | 489.32 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $4.4M | 363k | 12.25 | |
| Brookfield Asset Management | 0.4 | $4.4M | 150k | 29.50 | |
| Cerner Corporation | 0.4 | $4.4M | 70k | 63.12 | |
| Intuit (INTU) | 0.4 | $4.2M | 21k | 200.00 | |
| Ubs Group (UBS) | 0.3 | $4.0M | 431k | 9.26 | |
| Ameriprise Financial (AMP) | 0.3 | $4.0M | 39k | 102.00 | |
| NetEase (NTES) | 0.3 | $4.0M | 12k | 320.99 | |
| Medtronic (MDT) | 0.3 | $4.0M | 44k | 90.19 | |
| Global Payments (GPN) | 0.3 | $3.9M | 27k | 144.12 | |
| Allstate Corporation (ALL) | 0.3 | $3.9M | 42k | 92.51 | |
| ICICI Bank (IBN) | 0.3 | $3.8M | 451k | 8.50 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 48k | 78.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.8M | 14.00 | 272000.00 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 34k | 111.03 | |
| Palo Alto Networks (PANW) | 0.3 | $3.7M | 23k | 163.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 11k | 339.00 | |
| Infosys Technologies (INFY) | 0.3 | $3.6M | 441k | 8.21 | |
| Progressive Corporation (PGR) | 0.3 | $3.6M | 49k | 73.80 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 75k | 47.73 | |
| Xylem (XYL) | 0.3 | $3.4M | 52k | 65.12 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $3.4M | 522k | 6.42 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 14k | 236.00 | |
| Keysight Technologies (KEYS) | 0.3 | $3.2M | 38k | 83.89 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 43k | 74.72 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 82k | 39.15 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.2M | 69k | 45.75 | |
| Citrix Systems | 0.3 | $3.1M | 22k | 141.82 | |
| Applied Materials (AMAT) | 0.3 | $3.1M | 67k | 45.82 | |
| Qiagen Nv | 0.3 | $2.9M | 70k | 41.61 | |
| CBOE Holdings (CBOE) | 0.3 | $2.9M | 33k | 89.27 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.9M | 19k | 152.60 | |
| Roper Industries (ROP) | 0.2 | $2.9M | 9.3k | 311.95 | |
| Fireeye | 0.2 | $2.8M | 269k | 10.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.8M | 118k | 23.54 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 191k | 13.48 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.5M | 20k | 121.43 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 73k | 30.78 | |
| Baidu (BIDU) | 0.2 | $2.2M | 22k | 100.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $2.2M | 94k | 23.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 17k | 131.31 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.1M | 116k | 18.37 | |
| Boeing Company (BA) | 0.2 | $2.1M | 14k | 149.44 | |
| Halliburton Company (HAL) | 0.2 | $2.1M | 299k | 6.97 | |
| Ross Stores (ROST) | 0.2 | $2.1M | 24k | 87.00 | |
| Teladoc (TDOC) | 0.2 | $2.0M | 13k | 156.00 | |
| Iqvia Holdings (IQV) | 0.2 | $2.0M | 18k | 108.57 | |
| Nike (NKE) | 0.2 | $2.0M | 24k | 82.76 | |
| Itron (ITRI) | 0.2 | $1.9M | 34k | 55.83 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 88k | 21.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.8M | 315k | 5.82 | |
| 0.2 | $1.8M | 74k | 23.81 | ||
| General Mills (GIS) | 0.2 | $1.8M | 33k | 52.81 | |
| Fiat Chrysler Auto | 0.1 | $1.7M | 241k | 7.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 38k | 44.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 12k | 141.37 | |
| Elastic N V ord (ESTC) | 0.1 | $1.6M | 29k | 56.25 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 30k | 54.24 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 41k | 39.05 | |
| SVB Financial (SIVBQ) | 0.1 | $1.6M | 11k | 150.65 | |
| Cyberark Software (CYBR) | 0.1 | $1.6M | 19k | 85.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 114.56 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.5M | 32k | 45.51 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 31k | 46.16 | |
| Pfizer (PFE) | 0.1 | $1.4M | 44k | 31.75 | |
| Owens Corning (OC) | 0.1 | $1.3M | 34k | 38.84 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 5.9k | 217.19 | |
| Xilinx | 0.1 | $1.3M | 16k | 78.38 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 16k | 79.55 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.9k | 624.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.5k | 185.00 | |
| Tiffany & Co. | 0.1 | $1.2M | 9.0k | 129.51 | |
| Dropbox Inc-class A (DBX) | 0.1 | $1.2M | 65k | 18.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 5.6k | 189.20 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 11k | 93.41 | |
| Ecolab (ECL) | 0.1 | $1.0M | 6.7k | 155.89 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.3k | 317.34 | |
| Corteva (CTVA) | 0.1 | $1.0M | 44k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 27k | 37.87 | |
| Xcel Energy (XEL) | 0.1 | $981k | 16k | 60.32 | |
| First Republic Bank/san F (FRCB) | 0.1 | $978k | 12k | 82.48 | |
| Rockwell Automation (ROK) | 0.1 | $966k | 6.4k | 150.87 | |
| Altria (MO) | 0.1 | $930k | 24k | 39.39 | |
| FedEx Corporation (FDX) | 0.1 | $925k | 7.6k | 121.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $900k | 78k | 11.57 | |
| Pepsi (PEP) | 0.1 | $889k | 7.4k | 120.06 | |
| McDonald's Corporation (MCD) | 0.1 | $880k | 5.3k | 165.41 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 19k | 44.33 | |
| Ally Financial (ALLY) | 0.1 | $848k | 60k | 14.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $838k | 13k | 66.47 | |
| EOG Resources (EOG) | 0.1 | $824k | 23k | 35.92 | |
| Cree | 0.1 | $794k | 22k | 35.47 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $779k | 16k | 49.21 | |
| Kirkland Lake Gold | 0.1 | $740k | 25k | 29.60 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $719k | 37k | 19.20 | |
| Booking Holdings (BKNG) | 0.1 | $714k | 525.00 | 1360.00 | |
| Honeywell International (HON) | 0.1 | $701k | 5.2k | 133.84 | |
| Phillips 66 (PSX) | 0.1 | $693k | 13k | 54.29 | |
| Abbvie (ABBV) | 0.1 | $693k | 9.2k | 75.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $682k | 70k | 9.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $664k | 29k | 23.06 | |
| Technology SPDR (XLK) | 0.1 | $655k | 8.1k | 80.43 | |
| AvalonBay Communities (AVB) | 0.1 | $654k | 4.4k | 147.13 | |
| First Solar (FSLR) | 0.1 | $637k | 18k | 36.09 | |
| Enbridge (ENB) | 0.1 | $633k | 22k | 29.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $632k | 9.1k | 69.62 | |
| BlackRock (BLK) | 0.1 | $626k | 1.4k | 450.00 | |
| Tpi Composites (TPIC) | 0.1 | $613k | 42k | 14.78 | |
| Merck & Co (MRK) | 0.1 | $604k | 7.8k | 77.56 | |
| Sempra Energy (SRE) | 0.1 | $595k | 5.3k | 113.07 | |
| LKQ Corporation (LKQ) | 0.1 | $587k | 29k | 20.50 | |
| Prologis (PLD) | 0.0 | $571k | 7.1k | 80.37 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $569k | 100k | 5.67 | |
| Evoqua Water Technologies Corp | 0.0 | $558k | 50k | 11.21 | |
| Teradyne (TER) | 0.0 | $541k | 10k | 54.21 | |
| salesforce (CRM) | 0.0 | $530k | 3.6k | 148.65 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $527k | 2.0k | 257.95 | |
| Comerica Incorporated (CMA) | 0.0 | $515k | 18k | 29.41 | |
| Dupont De Nemours (DD) | 0.0 | $508k | 15k | 34.19 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $501k | 117k | 4.27 | |
| Hannon Armstrong (HASI) | 0.0 | $496k | 24k | 20.43 | |
| Square Inc cl a (SQ) | 0.0 | $494k | 9.4k | 52.32 | |
| Equity Residential (EQR) | 0.0 | $494k | 8.0k | 61.75 | |
| Morgan Stanley (MS) | 0.0 | $485k | 14k | 34.04 | |
| Procter & Gamble Company (PG) | 0.0 | $478k | 4.1k | 117.65 | |
| Public Service Enterprise (PEG) | 0.0 | $449k | 10k | 44.90 | |
| STMicroelectronics (STM) | 0.0 | $429k | 20k | 21.36 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $429k | 12k | 35.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $428k | 11k | 39.00 | |
| ON Semiconductor (ON) | 0.0 | $426k | 34k | 12.44 | |
| Service Corporation International (SCI) | 0.0 | $419k | 11k | 39.12 | |
| Covanta Holding Corporation | 0.0 | $416k | 49k | 8.54 | |
| General Electric Company | 0.0 | $413k | 55k | 7.46 | |
| Brown & Brown (BRO) | 0.0 | $413k | 11k | 36.21 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $398k | 73k | 5.47 | |
| Vale (VALE) | 0.0 | $387k | 47k | 8.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $377k | 1.6k | 239.67 | |
| 58 Com Inc spon adr rep a | 0.0 | $375k | 7.7k | 48.70 | |
| Accenture (ACN) | 0.0 | $372k | 2.3k | 163.16 | |
| Kinder Morgan (KMI) | 0.0 | $371k | 27k | 13.92 | |
| Key (KEY) | 0.0 | $370k | 36k | 10.38 | |
| 3M Company (MMM) | 0.0 | $366k | 2.7k | 136.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $357k | 53k | 6.75 | |
| MasTec (MTZ) | 0.0 | $347k | 11k | 32.73 | |
| Hess (HES) | 0.0 | $345k | 10k | 33.22 | |
| Omni (OMC) | 0.0 | $338k | 6.2k | 54.87 | |
| Verint Systems (VRNT) | 0.0 | $336k | 7.8k | 42.94 | |
| Exelon Corporation (EXC) | 0.0 | $327k | 8.9k | 36.78 | |
| Outfront Media (OUT) | 0.0 | $317k | 24k | 13.50 | |
| Mylan Nv | 0.0 | $313k | 21k | 14.91 | |
| Nucor Corporation (NUE) | 0.0 | $303k | 8.4k | 36.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 5.3k | 55.82 | |
| Ralph Lauren Corp (RL) | 0.0 | $295k | 4.4k | 66.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $287k | 8.4k | 34.17 | |
| Iamgold Corp (IAG) | 0.0 | $278k | 122k | 2.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $276k | 1.5k | 190.34 | |
| Tripadvisor (TRIP) | 0.0 | $265k | 15k | 17.86 | |
| Servicenow (NOW) | 0.0 | $257k | 898.00 | 286.19 | |
| Werner Enterprises (WERN) | 0.0 | $240k | 6.6k | 36.26 | |
| Best Buy (BBY) | 0.0 | $231k | 4.1k | 56.90 | |
| Illumina (ILMN) | 0.0 | $227k | 840.00 | 270.59 | |
| Alcon (ALC) | 0.0 | $225k | 4.4k | 51.02 | |
| Encompass Health Corp (EHC) | 0.0 | $221k | 3.5k | 64.00 | |
| Bluebird Bio (BLUE) | 0.0 | $218k | 4.7k | 46.07 | |
| Globant S A (GLOB) | 0.0 | $216k | 2.5k | 87.77 | |
| Sony Corporation (SONY) | 0.0 | $207k | 3.5k | 59.31 | |
| Darden Restaurants (DRI) | 0.0 | $200k | 3.7k | 54.43 | |
| Kroger (KR) | 0.0 | $198k | 6.6k | 30.11 | |
| Amgen (AMGN) | 0.0 | $197k | 974.00 | 202.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $189k | 1.9k | 101.67 | |
| Royal Dutch Shell | 0.0 | $186k | 5.3k | 34.83 | |
| Chubb (CB) | 0.0 | $173k | 1.6k | 111.61 | |
| Goldman Sachs (GS) | 0.0 | $168k | 1.1k | 154.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $164k | 24k | 6.91 | |
| Cnh Industrial (CNHI) | 0.0 | $164k | 30k | 5.51 | |
| Verizon Communications (VZ) | 0.0 | $163k | 3.0k | 53.52 | |
| Kraft Heinz (KHC) | 0.0 | $160k | 6.5k | 24.78 | |
| Total (TTE) | 0.0 | $152k | 4.1k | 37.18 | |
| Constellation Brands (STZ) | 0.0 | $145k | 1.0k | 143.00 | |
| Moderna (MRNA) | 0.0 | $142k | 4.7k | 29.99 | |
| Under Armour (UAA) | 0.0 | $138k | 15k | 9.20 | |
| Cigna Corp (CI) | 0.0 | $136k | 770.00 | 176.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $133k | 2.8k | 47.95 | |
| Oneok (OKE) | 0.0 | $131k | 6.0k | 21.86 | |
| PRGX Global | 0.0 | $130k | 46k | 2.81 | |
| Hp (HPQ) | 0.0 | $123k | 7.1k | 17.42 | |
| Luckin Coffee (LKNCY) | 0.0 | $123k | 4.5k | 27.17 | |
| Under Armour Inc Cl C (UA) | 0.0 | $122k | 15k | 8.08 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $117k | 90k | 1.31 | |
| IBERIABANK Corporation | 0.0 | $116k | 3.2k | 36.25 | |
| Micron Technology (MU) | 0.0 | $114k | 2.7k | 42.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $111k | 1.6k | 70.25 | |
| Biontech Se (BNTX) | 0.0 | $110k | 1.9k | 58.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $106k | 2.5k | 42.40 | |
| Equinor Asa (EQNR) | 0.0 | $106k | 8.7k | 12.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $104k | 2.3k | 45.00 | |
| Alcoa (AA) | 0.0 | $103k | 17k | 6.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $101k | 1.2k | 84.17 | |
| Novavax (NVAX) | 0.0 | $101k | 7.4k | 13.62 | |
| Asml Holding (ASML) | 0.0 | $95k | 362.00 | 262.43 | |
| Yum China Holdings (YUMC) | 0.0 | $94k | 2.2k | 42.73 | |
| United States Steel Corporation (X) | 0.0 | $93k | 15k | 6.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $92k | 1.7k | 54.41 | |
| New Relic | 0.0 | $92k | 2.0k | 46.00 | |
| Electronic Arts (EA) | 0.0 | $87k | 870.00 | 100.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $86k | 589.00 | 146.01 | |
| Globus Med Inc cl a (GMED) | 0.0 | $85k | 2.0k | 42.52 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $80k | 3.4k | 23.61 | |
| Ambev Sa- (ABEV) | 0.0 | $78k | 34k | 2.29 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $78k | 57k | 1.37 | |
| Intercept Pharmaceuticals In | 0.0 | $76k | 1.2k | 63.33 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $74k | 18k | 4.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $74k | 530.00 | 139.62 | |
| Health Care SPDR (XLV) | 0.0 | $74k | 836.00 | 88.52 | |
| Gerdau SA (GGB) | 0.0 | $72k | 38k | 1.91 | |
| Allergan | 0.0 | $71k | 400.00 | 177.50 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $69k | 15k | 4.60 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 500.00 | 136.00 | |
| Beyond Meat (BYND) | 0.0 | $67k | 1.0k | 67.00 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $65k | 2.4k | 27.36 | |
| Ypf Sa (YPF) | 0.0 | $63k | 15k | 4.20 | |
| Clorox Company (CLX) | 0.0 | $61k | 353.00 | 172.80 | |
| Telefonica (TEF) | 0.0 | $61k | 13k | 4.55 | |
| Shopify Inc cl a (SHOP) | 0.0 | $58k | 138.00 | 420.29 | |
| Seattle Genetics | 0.0 | $58k | 500.00 | 116.00 | |
| Royal Dutch Shell | 0.0 | $56k | 1.7k | 32.84 | |
| Caterpillar (CAT) | 0.0 | $55k | 470.00 | 117.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $53k | 31k | 1.71 | |
| GlaxoSmithKline | 0.0 | $53k | 1.4k | 37.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $50k | 1.1k | 45.50 | |
| Wayfair (W) | 0.0 | $50k | 930.00 | 53.76 | |
| Delek Us Holdings (DK) | 0.0 | $49k | 3.1k | 15.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 200.00 | 240.00 | |
| Nortonlifelock (GEN) | 0.0 | $47k | 2.5k | 18.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $46k | 295.00 | 155.93 | |
| ImmunoGen | 0.0 | $46k | 14k | 3.41 | |
| Alexion Pharmaceuticals | 0.0 | $45k | 500.00 | 90.00 | |
| Anthem (ELV) | 0.0 | $45k | 200.00 | 225.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $45k | 1.4k | 33.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $43k | 655.00 | 65.65 | |
| Exelixis (EXEL) | 0.0 | $43k | 2.5k | 17.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $42k | 9.3k | 4.50 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $42k | 18k | 2.33 | |
| Nutrien (NTR) | 0.0 | $42k | 1.2k | 36.23 | |
| Silvercorp Metals (SVM) | 0.0 | $42k | 13k | 3.20 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 200.00 | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $40k | 400.00 | 100.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $40k | 589.00 | 67.91 | |
| Arlington Asset Investment | 0.0 | $39k | 18k | 2.17 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $39k | 14k | 2.89 | |
| Raytheon Company | 0.0 | $39k | 300.00 | 130.00 | |
| Las Vegas Sands (LVS) | 0.0 | $38k | 890.00 | 42.70 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $37k | 3.1k | 12.03 | |
| Pinduoduo (PDD) | 0.0 | $36k | 1.0k | 36.00 | |
| Bellerophon Therapeutics (BLPH) | 0.0 | $35k | 3.2k | 11.08 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $34k | 79.00 | 430.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $32k | 670.00 | 47.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $32k | 175.00 | 182.86 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $32k | 4.5k | 7.11 | |
| Embraer S A (ERJ) | 0.0 | $32k | 4.3k | 7.41 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $31k | 2.0k | 15.50 | |
| Pool Corporation (POOL) | 0.0 | $31k | 157.00 | 197.45 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 350.00 | 88.57 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 345.00 | 86.96 | |
| Slack Technologies | 0.0 | $30k | 1.1k | 27.27 | |
| Bunge | 0.0 | $29k | 700.00 | 41.43 | |
| Masimo Corporation (MASI) | 0.0 | $29k | 165.00 | 175.76 | |
| IAC/InterActive | 0.0 | $29k | 160.00 | 181.25 | |
| Philip Morris International (PM) | 0.0 | $29k | 400.00 | 72.50 | |
| Delta Air Lines (DAL) | 0.0 | $29k | 1.0k | 28.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $29k | 1.3k | 21.55 | |
| Steris Plc Ord equities (STE) | 0.0 | $28k | 197.00 | 142.13 | |
| Meet | 0.0 | $28k | 4.7k | 5.92 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $27k | 3.9k | 6.98 | |
| Dell Technologies (DELL) | 0.0 | $26k | 670.00 | 38.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $26k | 446.00 | 58.30 | |
| Medical Properties Trust (MPW) | 0.0 | $25k | 1.4k | 17.49 | |
| Realty Income (O) | 0.0 | $25k | 498.00 | 50.20 | |
| Geron Corporation (GERN) | 0.0 | $24k | 20k | 1.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 1.0k | 24.00 | |
| Mag Silver Corp (MAG) | 0.0 | $24k | 3.1k | 7.74 | |
| Alkermes (ALKS) | 0.0 | $23k | 1.6k | 14.38 | |
| Black Knight | 0.0 | $23k | 400.00 | 57.50 | |
| Western Digital (WDC) | 0.0 | $23k | 553.00 | 41.59 | |
| Ocean Bio-Chem | 0.0 | $23k | 4.7k | 4.89 | |
| CarMax (KMX) | 0.0 | $22k | 400.00 | 55.00 | |
| Sap (SAP) | 0.0 | $22k | 200.00 | 110.00 | |
| Wp Carey (WPC) | 0.0 | $22k | 373.00 | 58.98 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $22k | 3.0k | 7.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 800.00 | 26.25 | |
| Yum! Brands (YUM) | 0.0 | $21k | 300.00 | 70.00 | |
| Uber Technologies (UBER) | 0.0 | $21k | 745.00 | 28.19 | |
| Braskem SA (BAK) | 0.0 | $20k | 3.0k | 6.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 250.00 | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 400.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $20k | 185.00 | 108.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $20k | 490.00 | 40.82 | |
| Markel Corporation (MKL) | 0.0 | $19k | 20.00 | 950.00 | |
| BP (BP) | 0.0 | $18k | 725.00 | 24.83 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $18k | 2.0k | 9.00 | |
| Xp Inc cl a (XP) | 0.0 | $17k | 880.00 | 19.32 | |
| Renesola (SOL) | 0.0 | $17k | 15k | 1.13 | |
| Abb (ABBNY) | 0.0 | $16k | 900.00 | 17.78 | |
| LogMeIn | 0.0 | $16k | 189.00 | 84.66 | |
| International Game Technology (IGT) | 0.0 | $16k | 2.6k | 6.06 | |
| Dow (DOW) | 0.0 | $16k | 546.00 | 29.30 | |
| Wendy's/arby's Group (WEN) | 0.0 | $15k | 1.0k | 15.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14k | 1.0k | 13.55 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 100.00 | 140.00 | |
| Cronos Group (CRON) | 0.0 | $13k | 2.3k | 5.56 | |
| Glu Mobile | 0.0 | $13k | 2.0k | 6.50 | |
| Vista Gold (VGZ) | 0.0 | $12k | 25k | 0.48 | |
| Volitionrx (VNRX) | 0.0 | $12k | 4.0k | 3.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $12k | 350.00 | 34.29 | |
| Blackberry (BB) | 0.0 | $12k | 2.9k | 4.16 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 276.00 | 37.04 | |
| Macy's (M) | 0.0 | $10k | 2.0k | 5.00 | |
| Ford Motor Company (F) | 0.0 | $10k | 2.0k | 5.00 | |
| American Airls (AAL) | 0.0 | $9.5k | 823.00 | 11.49 | |
| Borr | 0.0 | $9.0k | 19k | 0.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Verisign (VRSN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| stock | 0.0 | $9.0k | 75.00 | 120.00 | |
| Portola Pharmaceuticals | 0.0 | $9.0k | 1.2k | 7.50 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 10k | 0.90 | |
| Okta Inc cl a (OKTA) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 66.00 | 136.36 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 770.00 | 11.69 | |
| Wright Express (WEX) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Sunpower (SPWR) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Endeavour Silver Corp (EXK) | 0.0 | $8.0k | 6.0k | 1.33 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Navistar International Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
| Canon (CAJPY) | 0.0 | $7.0k | 335.00 | 20.90 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 715.00 | 8.39 | |
| National Energy Services Reu (NESR) | 0.0 | $6.0k | 1.1k | 5.45 | |
| China Automotive Systems (CAAS) | 0.0 | $5.0k | 2.7k | 1.87 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Gopro (GPRO) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Zendesk | 0.0 | $5.0k | 80.00 | 62.50 | |
| China Mobile | 0.0 | $5.0k | 135.00 | 37.04 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 43.00 | 93.02 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Tanzanian Gold Corp | 0.0 | $3.0k | 5.0k | 0.60 | |
| Momo | 0.0 | $3.0k | 130.00 | 23.08 | |
| American International (AIG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Transenterix | 0.0 | $2.0k | 5.0k | 0.40 | |
| Mr Cooper Group (COOP) | 0.0 | $2.0k | 341.00 | 5.87 | |
| Mattel (MAT) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Great Panther Silver | 0.0 | $2.0k | 6.0k | 0.33 | |
| Axovant Gene The | 0.0 | $1.0k | 375.00 | 2.67 | |
| SK Tele | 0.0 | $1.0k | 72.00 | 13.89 | |
| Groupon | 0.0 | $1.0k | 1.0k | 1.00 | |
| Turquoisehillres | 0.0 | $1.0k | 2.0k | 0.50 | |
| Organovo Holdings | 0.0 | $1.0k | 2.0k | 0.50 | |
| Xerox Corp (XRX) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Chemours (CC) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Shaw Communications Inc cl b conv | 0.0 | $0 | 2.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 19k | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $0 | 1.00 | 0.00 | |
| Gilat Satellite Networks (GILT) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 1.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 1.00 | 0.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $0 | 2.00 | 0.00 | |
| Transalta Corp (TAC) | 0.0 | $0 | 7.00 | 0.00 | |
| Sify Technologies (SIFY) | 0.0 | $0 | 5.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 7.7k | 0.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 1.00 | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 8.2k | 0.00 | |
| Enerplus Corp (ERF) | 0.0 | $0 | 1.00 | 0.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Vermilion Energy (VET) | 0.0 | $0 | 4.00 | 0.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 63.00 | 0.00 | |
| Fortis (FTS) | 0.0 | $0 | 3.00 | 0.00 | |
| Blucora | 0.0 | $0 | 3.00 | 0.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 31.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 12.00 | 0.00 | |
| Sprint | 0.0 | $0 | 50.00 | 0.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 10k | 0.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 7.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 67.00 | 0.00 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 2.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 1.0k | 0.00 | |
| Blackrock Debt Strat (DSU) | 0.0 | $0 | 7.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 21.00 | 0.00 | |
| Pareteum | 0.0 | $0 | 2.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 2.0k | 0.00 | |
| Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
| Steel Connect | 0.0 | $0 | 25.00 | 0.00 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 11.00 | 0.00 | |
| Seadrill | 0.0 | $0 | 833.00 | 0.00 | |
| Neptune Wellness Solutions I | 0.0 | $0 | 15.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 28.00 | 0.00 | |
| Tc Energy Corp (TRP) | 0.0 | $0 | 2.00 | 0.00 | |
| Edesa Biotech | 0.0 | $0 | 9.00 | 0.00 | |
| Bellus Health | 0.0 | $0 | 4.00 | 0.00 | |
| Sfl Corp (SFL) | 0.0 | $0 | 5.00 | 0.00 | |
| Comstock Mng (LODE) | 0.0 | $0 | 1.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 3.00 | 0.00 |
