Credit Agricole S.A.

Latest statistics and disclosures from Credit Agricole S A's latest quarterly 13F-HR filing:

Companies in the Credit Agricole S A portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.98 352787 -17% 293.67
Comcast Corporation (CMCSA) 5.87 2.26M 44.97
Linde Plc 5.61 461805 +79% 210.53
Technipfmc 5.06 4.09M +4% 21.44
Atmos Energy Corporation (ATO) 4.28 663547 NEW 111.86
Microsoft Corporation (MSFT) 3.41 375000 -26% 157.50
LOGITECH INTERNATIONAL SA APP Com Stk 2.91 1.12M 45.00
Goldman Sachs (GS) 2.34 176526 -17% 229.93
Alphabet Inc Class A cs 2.30 30486 +8% 1307.69
Fidelity National Information Services (FIS) 2.00 208233 -28% 166.67
Facebook Inc cl a 1.83 154015 -31% 206.06
Alibaba Group Holding Ltd Spon 1.78 145569 -8% 212.23
Tesla Motors (TSLA) 1.61 66775 -14% 419.13
Waste Management (WM) 1.52 231752 -12% 113.40
Nextera Energy Inc C om 1.51 107967 -19% 242.13
Visa (V) 1.49 137528 -34% 188.24
AT&T; (T) 1.37 604537 39.15
Walt Disney Company (DIS) 1.33 160351 -10% 144.20
Alphabet Inc Class C cs 1.31 16943 -3% 1342.86
Republic Services (RSG) 1.20 232454 -30% 89.59
MasterCard Incorporated (MA) 1.13 65924 -37% 298.00
Incyte Corporation (INCY) 1.12 221400 87.43
American Water Works (AWK) 1.12 157526 -11% 122.99
Citigroup Inc 1.12 241938 79.93
Amazon (AMZN) 1.10 10349 -37% 1840.00
Clean Harbors (CLH) 1.08 217810 +3% 85.78
Colgate-Palmolive Company (CL) 1.04 261012 +5% 69.00
JPMorgan Chase & Co. (JPM) 1.02 126614 -33% 139.33
Keysight Technologies 1.01 87365 +4% 200.00
Activision Blizzard (ATVI) 0.96 279291 +65% 59.44
Fiserv (FISV) 0.88 132444 -40% 115.73
Cerner Corporation (CERN) 0.82 193640 -3% 73.40
MSCI (MSCI) 0.74 49467 -48% 257.65
Fireeye 0.74 771175 +36% 16.54
Graphic Packaging Holding Company (GPK) 0.69 722790 NEW 16.63
Home Depot (HD) 0.67 52798 -36% 218.43
Live Nation Entertainment (LYV) 0.66 160245 NEW 71.43
Intuitive Surgical (ISRG) 0.63 18576 -40% 590.87
TJX Companies (TJX) 0.62 176708 -28% 60.99
F5 Networks (FFIV) 0.61 75411 139.27
Dentsply Sirona 0.60 183875 56.67
Welltower Inc Com reit 0.57 120355 +216% 81.73
AngloGold Ashanti (AU) 0.56 435786 22.34
Cisco Systems (CSCO) 0.55 196633 -75% 48.04
Edwards Lifesciences (EW) 0.55 40885 -48% 232.92
Jabil Circuit (JBL) 0.53 223281 +818% 41.33
Electronic Arts (ERTS) 0.52 83585 -34% 107.69
Xylem 0.51 113197 +7% 78.81
Brookfield Asset Management (BAM.A) 0.50 150000 NEW 57.80
Chevron Corporation (CVX) 0.46 66654 -19% 120.75
NVIDIA Corporation (NVDA) 0.46 33868 -34% 233.33
Adobe Systems Incorporated (ADBE) 0.45 24264 -57% 320.00
ANSYS (ANSS) 0.44 29297 -3% 257.95
SVB Financial (SIVB) 0.44 29999 -7% 251.95
Roper Industries (ROP) 0.42 20666 354.42
Palo Alto Networks 0.41 30429 +12% 231.43
Schlumberger (SLB) 0.39 167776 +62% 40.00
iShares MSCI Brazil Index (EWZ) 0.38 137485 -4% 47.45
Intercontinentalexchange 0.38 71033 -48% 92.56
Spotify Technology Sa 0.38 43620 +48% 150.00
Cyberark Software Ltd shs 0.37 54916 -7% 116.83
S&p Global 0.37 23601 -30% 272.93
Newmont Mining Corporation (NEM) 0.36 141953 43.43
Itron (ITRI) 0.36 73946 -4% 83.86
HDFC Bank (HDB) 0.36 99136 63.37
TransDigm Group Incorporated (TDG) 0.36 11217 -57% 560.91
Intuit (INTU) 0.34 22162 -55% 264.46
ICICI Bank (IBN) 0.33 376576 15.09
Ameriprise Financial (AMP) 0.32 33456 -13% 166.67
Synopsys (SNPS) 0.32 39851 -38% 139.70
Baidu (BIDU) 0.32 43454 -6% 126.44
Jd 0.32 156830 35.25
Lockheed Martin Corporation (LMT) 0.31 13940 -42% 390.48
Amgen (AMGN) 0.31 22013 -37% 240.64
Costco Wholesale Corporation (COST) 0.30 17650 -43% 293.64
Synchrony Financial 0.30 143000 -43% 35.99
Twitter 0.29 155675 +41% 31.75
NASDAQ OMX (NDAQ) 0.27 43521 -27% 106.88
Thermo Fisher Scientific (TMO) 0.27 14582 -25% 320.00
Ross Stores (ROST) 0.26 39076 +28% 115.58
Xilinx (XLNX) 0.26 47140 -67% 97.30
Advanced Micro Devices (AMD) 0.26 100000 -64% 45.86
Allstate Corporation (ALL) 0.24 35533 -48% 115.15
ConocoPhillips (COP) 0.24 64245 +37% 65.02
New Oriental Education & Tech (EDU) 0.24 35000 121.26
Deutsche Bank Ag-registered 0.24 524483 7.78
Icon 0.24 23824 -43% 172.25
Broadcom Ltd 0.24 13008 -45% 316.00
Wells Fargo & Company (WFC) 0.23 74575 -13% 54.17
Global Payments (GPN) 0.23 21509 +537625% 182.45
Goodyear Tire & Rubber Company (GT) 0.23 261200 -33% 15.55
Applied Materials (AMAT) 0.23 65450 61.03
CBOE Holdings (CBOE) 0.23 32774 -9% 120.00
Boeing Company (BA) 0.22 11691 +4% 326.53
Pagseguro Digital Ltd-cl A 0.22 109805 -7% 34.40
Johnson & Johnson (JNJ) 0.21 24458 +37% 145.53
General Mills (GIS) 0.20 63734 +88% 53.57
Paypal Holdings 0.19 30951 -74% 108.23
Infosys Technologies (INFY) 0.18 298992 10.32
NetEase (NTES) 0.18 10424 306.60
Elastic N V ord shs 0.18 49950 -7% 63.75
Target Corporation (TGT) 0.17 22975 +108% 128.57
American Homes 4 Rent-a reit 0.17 110485 +41% 26.20
Gol Linhas Aereas Intlg S A spon adr pfd 0.17 163709 +6% 18.07
Berkshire Hathaway (BRK.A) 0.16 8 +60% 339625.00
Campbell Soup Company (CPB) 0.15 50946 +59% 49.44
Halliburton Company (HAL) 0.15 105281 -33% 24.54
American Electric Power Company (AEP) 0.15 26880 +36% 94.32
Biogen Idec (BIIB) 0.15 8555 -55% 295.20
Ferrari Nv Ord 0.15 15555 +37% 164.71
Pfizer (PFE) 0.14 61072 -70% 40.65
Gilead Sciences (GILD) 0.14 36477 +26% 64.95
First Republic Bank/san F 0.14 20905 +81% 117.49
Teladoc 0.14 28280 +117% 84.00
Union Pacific Corporation (UNP) 0.13 12461 -58% 180.61
Bank of America Corporation (BAC) 0.12 58618 -8% 35.41
Berkshire Hathaway (BRK.B) 0.11 8275 -31% 225.00
Boston Scientific Corporation (BSX) 0.11 39960 -75% 46.15
Comerica Incorporated (CMA) 0.11 27751 +58% 71.73
Cadence Design Systems (CDNS) 0.11 28100 -49% 70.00
Honeywell International (HON) 0.11 10230 +65% 180.00
Pepsi (PEP) 0.11 13580 +83% 136.89
Domino's Pizza (DPZ) 0.10 5866 -44% 290.32
Ishares Tr hdg msci japan 0.10 50626 +4% 32.97
Iqvia Holdings Inc 0.10 10750 -82% 154.29
General Electric Company (GE) 0.09 137182 -12% 11.21
Darden Restaurants (DRI) 0.09 14605 +82% 109.03
Martin Marietta Materials (MLM) 0.08 4886 -31% 279.61
Tiffany & Co. (TIF) 0.08 10250 133.75
Occidental Petroleum Corporation (OXY) 0.08 32665 +4164% 41.20
Cnh Industrial N.v. 0.08 125426 +5070% 11.00
FedEx Corporation (FDX) 0.07 7989 151.21
AFLAC Incorporated (AFL) 0.07 22340 +100% 52.91
Intel Corporation (INTC) 0.07 20690 -9% 60.00
Altria (MO) 0.07 23605 +46% 50.00
Xcel Energy (XEL) 0.07 19264 63.49
Bluebird Bio 0.07 13330 -7% 87.80
Hewlett Packard Enterprise 0.07 74216 15.86
Coca-Cola Company (KO) 0.06 19878 -4% 55.26
McDonald's Corporation (MCD) 0.06 5320 -2% 197.56
Accenture 0.06 4726 +10% 210.84
Cheniere Energy (LNG) 0.06 16319 -85% 61.25
Wisdomtree Tr intl hedge eqt 0.06 14120 NEW 70.61
Pretium Res Inc Com Isin# Ca74 0.06 100333 +121% 11.13
American Tower Reit 0.06 4415 229.90
Petroleo Brasileiro SA (PBR) 0.05 57563 -7% 15.96
iShares MSCI Emerging Markets Indx (EEM) 0.05 18830 +107% 44.88
Ecolab (ECL) 0.05 4693 +55% 193.05
Sempra Energy (SRE) 0.05 5262 151.46
Netflix (NFLX) 0.05 2515 -80% 323.20
STMicroelectronics N.V. (STM) 0.05 30083 26.93
Iamgold Corp 0.05 250000 3.73
Ralph Lauren Corp 0.05 7485 +69% 117.30
Vale (VALE) 0.04 49685 13.15
Devon Energy Corporation (DVN) 0.04 23740 25.99
Digital Realty Trust (DLR) 0.04 5953 -29% 119.77
Equity Residential (EQR) 0.04 8000 80.88
NIKE (NKE) 0.04 6683 +13% 103.77
Procter & Gamble Company (PG) 0.04 5237 -12% 120.00
UnitedHealth (UNH) 0.04 2468 -93% 288.89
MasTec (MTZ) 0.04 10296 -82% 64.55
Rockwell Automation (ROK) 0.04 3211 NEW 202.74
Teradyne (TER) 0.04 9500 68.21
Interxion Holding N.v shs 0.04 8818 -61% 83.67
Phillips 66 0.04 6477 -81% 111.43
3M Company (MMM) 0.03 2470 175.93
Hess (HES) 0.03 8430 +36% 67.10
International Business Machines (IBM) 0.03 3677 -67% 135.80
Merck & Co (MRK) 0.03 5314 -36% 90.07
Service Corporation International (SCI) 0.03 10268 -82% 46.07
Omni (OMC) 0.03 6160 81.01
AvalonBay Communities (AVB) 0.03 2410 NEW 209.54
Public Service Enterprise (PEG) 0.03 10000 59.10
Energy Select Sector SPDR (XLE) 0.03 7300 60.00
Verint Systems (VRNT) 0.03 8628 -78% 55.40
iShares MSCI Switzerland Index Fund (EWL) 0.03 11931 NEW 40.65
58 Com Inc spon adr rep a 0.03 7700 64.68
Fiat Chrysler Auto 0.03 30323 -99% 14.42
Kraft Heinz 0.03 15366 +113% 32.00
Square Inc cl a 0.03 8488 62.03
Dropbox Inc-class A 0.03 24909 +8% 18.00
Companhia Siderurgica Nacional (SID) 0.02 89500 3.45
BlackRock (BLK) 0.02 730 500.00
PNC Financial Services (PNC) 0.02 1670 -23% 159.88
Brown & Brown (BRO) 0.02 9469 -84% 39.50
Best Buy (BBY) 0.02 4060 87.68
Starbucks Corporation (SBUX) 0.02 3779 +1976% 87.29
Prudential Financial (PRU) 0.02 3160 93.67
First Solar (FSLR) 0.02 7674 NEW 55.90
ON Semiconductor (ONNN) 0.02 17501 NEW 24.40
Under Armour (UA) 0.02 16000 22.00
Cree (CREE) 0.02 6082 NEW 46.20
IBERIABANK Corporation (IBKC) 0.02 3620 -86% 74.86
iShares Dow Jones US Real Estate (IYR) 0.02 4128 +3521% 93.02
L Brands 0.02 19818 18.11
Equinix 0.02 702 582.86
Mylan Nv 0.02 21013 +138% 20.10
Hp 0.02 15680 20.53
Under Armour Inc Cl C 0.02 16114 18.87
Tapestry 0.02 13600 NEW 26.99
Delphi Automotive Inc international stock 0.02 4216 NEW 94.88
Evoqua Water Technologies Corp 0.02 20096 NEW 18.96
Alcon Inc 0.02 5499 -90% 56.31
Covanta Holding Corporation (CVA) 0.01 16960 NEW 14.86
Gerdau SA (GGB) 0.01 37600 -6% 4.89
BioMarin Pharmaceutical (BMRN) 0.01 1200 84.17
Sony Corporation (SNE) 0.01 2840 67.96
Bristol Myers Squibb (BMY) 0.01 1878 -37% 64.43
Citrix Systems (CTXS) 0.01 1100 +1000% 110.91
LKQ Corporation (LKQX) 0.01 3618 NEW 35.66
Nucor Corporation (NUE) 0.01 4010 56.36
V.F. Corporation (VFC) 0.01 2371 -93% 99.54
Avery Dennison Corporation (AVY) 0.01 1531 -84% 130.63
Philip Morris International (PM) 0.01 1100 +57% 85.45
Royal Dutch Shell (RDS.A) 0.01 1640 NEW 59.15
Telefonica S.A. (TEF) 0.01 13400 NEW 6.94
TOTAL S.A. (TOT) 0.01 1820 NEW 55.49
EOG Resources (EOG) 0.01 2550 NEW 83.92
PetroChina Company (PTR) 0.01 2100 50.48
Pioneer Natural Resources (PXD) 0.01 1580 151.27
Constellation Brands (STZ) 0.01 1242 190.02
Micron Technology (MU) 0.01 2300 53.91
Webster Financial Corporation (WBS) 0.01 4203 -85% 53.30
Centrais Eletricas Brasileiras 0.01 15000 9.33
Lam Research Corporation (LRCX) 0.01 365 -71% 293.15
Banco Santander, S.A. (STD) 0.01 43388 4.15
Werner Enterprises (WERN) 0.01 5438 -78% 36.41
Wintrust Financial Corporation (WTFC) 0.01 1500 -91% 70.67
United States Steel Corporation (X) 0.01 20810 -36% 11.50
PRGX Global (PRGX) 0.01 46259 4.93
B&G; Foods (BGS) 0.01 5000 -50% 18.00
Arlington Asset Investment (AI) 0.01 16000 5.56
ONEOK (OKE) 0.01 2698 -96% 75.61
BRF Brasil Foods SA (BRFS) 0.01 13500 8.67
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 5106 NEW 33.29
ACADIA Pharmaceuticals (ACAD) 0.01 2500 42.80
Huntington Ingalls Inds. Inc. 0.01 350 251.43
Globus Med Inc cl a 0.01 2200 -92% 59.09
Asml Holding N.v. 0.01 362 295.58
Hannon Armstrong stock 0.01 4199 NEW 32.15
Ambev Sa- 0.01 20000 4.65
Graham Hldgs 0.01 309 -89% 637.54
Grubhub 0.01 2000 NEW 48.50
Globant S A 0.01 2110 -88% 106.16
New Relic 0.01 1500 66.00
Allergan 0.01 890 187.50
Chubb 0.01 1550 155.48
Dxc Technology 0.01 2602 37.66
Encompass Health Corp 0.01 2820 -84% 69.15
Cigna Corp New 0.01 800 -43% 205.00
BP (BP) 0.00 396 0.00
* Barrick Gold Corp 0.00 121279 +52% 0.00
CIT (CIT) 0.00 1 0.00
Himax Technologies (HIMX) 0.00 100 0.00
NRG Energy (NRG) 0.00 1 0.00
China Mobile (CHL) 0.00 135 44.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 2 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 3 0.00
Aercap Holdings Nv Ord Cmn 0.00 177 62.15
CME (CME) 0.00 96592 -20% 0.00
American Express Company (AXP) 0.00 180 122.22
Caterpillar (CAT) 0.00 470 146.81
Exxon Mobil Corporation (XOM) 0.00 12657 -22% 0.00
M&T; Bank Corporation (MTB) 0.00 2 0.00
Wal-Mart Stores (WMT) 0.00 419 +28% 119.33
Seattle Genetics (SGEN) 0.00 500 114.00
Abbott Laboratories (ABT) 0.00 58870 -54% 0.00
Eli Lilly & Co. (LLY) 0.00 530 +23% 132.08
Regeneron Pharmaceuticals (REGN) 0.00 148 378.38
Health Care SPDR (XLV) 0.00 272 NEW 102.94
Teva Pharmaceutical Industries (TEVA) 0.00 1 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 200 220.00
Bunge Limited 0.00 700 57.14
Consolidated Edison (ED) 0.00 950 90.53
Lennar Corporation (LEN) 0.00 1 0.00
Shaw Communications Inc cl b conv 0.00 2 0.00
NetApp (NTAP) 0.00 100 60.00
Snap-on Incorporated (SNA) 0.00 185 NEW 167.57
Molson Coors Brewing Company (TAP) 0.00 500 54.00
Transocean Ltd. 0.00 2 -99% 0.00
KBR (KBR) 0.00 1 0.00
Verisign (VRSN) 0.00 50 200.00
Verizon Communications (VZ) 0.00 3041 0.00
Newell Rubbermaid (NWL) 0.00 4 0.00
Western Digital (WDC) 0.00 118 0.00
Las Vegas Sands (LVS) 0.00 890 68.54
Nokia Corporation (NOK) 0.00 1200 2.50
Emerson Electric (EMR) 0.00 145 75.86
Analog Devices (ADI) 0.00 100 120.00
AmerisourceBergen (ABC) 0.00 350 85.71
Raytheon Company (RTN) 0.00 100 220.00
CVS Caremark Corporation (CVS) 0.00 29430 0.00
CenturyLink (CTL) 0.00 14 0.00
Yum! Brands (YUM) 0.00 300 100.00
Air Products & Chemicals (APD) 0.00 200 235.00
McKesson Corporation (MCK) 0.00 500 138.00
Cemex SAB de CV (CX) 0.00 6 0.00
Cenovus Energy Inc C om 0.00 2 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 715 8.39
GlaxoSmithKline (GSK) 0.00 395 48.10
Macy's (M) 0.00 1000 17.00
Texas Instruments Incorporated (TXN) 0.00 210 +85% 128.57
United Technologies Corporation (UTX) 0.00 116 146.55
Encana Corp C om 0.00 7 0.00
Gap (GPS) 0.00 1560 17.95
Weyerhaeuser Company (WY) 0.00 1 0.00
Agilent Technologies Inc C ommon 0.00 1 0.00
Ford Motor Company (F) 0.00 2000 9.50
Exelon Corporation (EXC) 0.00 8881 -56% 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 5752 0.00
Lowe's Companies (LOW) 0.00 345 -98% 118.84
SAP AG (SAP) 0.00 200 135.00
Markel Corporation (MKL) 0.00 20 -83% 1150.00
Tootsie Roll Industries (TR) 0.00 1 0.00
W.R. Berkley Corporation (WRB) 0.00 1 0.00
Toll Brothers (TOL) 0.00 300 40.00
Discovery Communications (DISCA) 0.00 1 -99% 0.00
Vornado Realty Trust (VNO) 0.00 2 0.00
Southwestern Energy Company (SWN) 0.00 20000 2.40
New York Times Company (NYT) 0.00 1000 32.00
Nexstar Broadcasting (NXST) 0.00 1 0.00
Entercom Communications (ETM) 0.00 1 0.00
Delta Air Lines (DAL) 0.00 1014 58.19
Invesco Ltd shs 0.00 3 0.00
salesforce (CRM) 0.00 2827 -90% 0.00
First Horizon National Corporation (FHN) 0.00 2 0.00
Illumina (ILMN) 0.00 85 NEW 329.41
Companhia Energetica Minas Gerais (CIG) 0.00 31003 0.00
Aircastle Ltd 0.00 1600 31.88
Enbridge Inc 0.00 15863 0.00
Eni S.p.A. (E) 0.00 215 32.56
Key (KEY) 0.00 75091 +44% 0.00
Rogers Communications -cl B 0.00 1 0.00
Tutor Perini Corporation (TPC) 0.00 1000 13.00
Ares Capital Corporation (ARCC) 0.00 2 0.00
E.W. Scripps Company (SSP) 0.00 2 0.00
China Automotive Systems (CAAS) 0.00 2670 3.00
Commerce Bancshares (CBSH) 0.00 1 0.00
CPFL Energia S.A. (CPL) 0.00 3999 17.25
Quest Diagnostics Incorporated (DGX) 0.00 250 108.00
Exelixis (EXEL) 0.00 2500 17.60
Grupo Financiero Galicia S.A. (GGAL) 0.00 4500 16.22
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2334 0.00
Sangamo Biosciences (SGMO) 0.00 2000 8.50
ABB (ABB) 0.00 500 +66% 24.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1 0.00
Alexion Pharmaceuticals (ALXN) 0.00 400 107.50
Banco Bradesco SA (BBD) 0.00 5 0.00
British American Tobac (BTI) 0.00 7 0.00
MGM Resorts International. (MGM) 0.00 1 0.00
Novagold Resources Inc Cad Com 0.00 3000 9.00
PAN AMERICAN SILVER CORP CAN Com 0.00 701 0.00
Vector (VGR) 0.00 4 0.00
Wabtec Corporation (WAB) 0.00 285 0.00
Agnico Com 0.00 11375 0.00
Bk Nova Cad Com (usd) 0.00 1 0.00
Geron Corporation (GERN) 0.00 20000 1.35
Gilat Satellite Networks Ltd 0.00 1 0.00
ImmunoGen (IMGN) 0.00 10000 5.10
Kinross Gold Corp New 0.00 1 0.00
PacWest Ban (PACW) 0.00 1 0.00
Wipro (WIT) 0.00 1 0.00
AMETEK (AME) 0.00 1 0.00
Southern Copper Corporation (SCCO) 0.00 1 0.00
Potlatch Corporation (PCH) 0.00 1 0.00
Sunstone Hotel Investors (SHO) 0.00 8 0.00
Braskem SA (BAK) 0.00 4000 NEW 14.75
Tor Dom Bk Cad Com 0.00 1 0.00
YPF SA (YPF) 0.00 5470 11.52
Technology SPDR (XLK) 0.00 366 NEW 92.90
Navistar International Corporation (NAV) 0.00 400 30.00
EQT Corporation (EQT) 0.00 1 0.00
Endeavour Silver Corp 0.00 6000 2.33
HEICO Corporation (HEI.A) 0.00 1 0.00
Kennedy-Wilson Holdings (KW) 0.00 2 0.00
Rayonier (RYN) 0.00 1 0.00
Silvercorp Metals Inc 0.00 13000 -27% 5.60
Vista Gold (VGZ) 0.00 25000 0.72
Macerich Company (MAC) 0.00 1 0.00
American International (AIG) 0.00 100 50.00
CBL & Associates Properties (CBL) 0.00 1 0.00
Kimco Realty Corporation (KIM) 0.00 2 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 406 NEW 64.04
Signet Jewelers Limited 0.00 4 0.00
Transalta Corp 0.00 7 0.00
Ballard Pwr Sys Inc New 0.00 1400 7.14
Sify Technologies (SIFY) 0.00 5 0.00
LogMeIn (LOGM) 0.00 189 +1011% 84.66
Acadia Realty Trust (AKR) 0.00 1 0.00
Nxp Semiconductors N V 0.00 394 -87% 126.90
Mag Silver Corp 0.00 3100 11.94
Pebblebrook Hotel Trust (PEB) 0.00 2 0.00
Embraer S A Adr adr 0.00 4318 -5% 19.45
Sabra Health Care REIT (SBRA) 0.00 6 0.00
General Motors Company (GM) 0.00 7051 0.00
Vishay Precision (VPG) 0.00 1 0.00
Motorola Solutions (MSI) 0.00 66 166.67
Takeda Pharmaceutical (TKPYY) 0.00 1 0.00
Franco-Nevada Corporation (FNV) 0.00 400 102.50
First Majestic Silver Corp 0.00 8165 -10% 0.00
Enerplus Corp 0.00 1 0.00
Crescent Point Energy Trust (CPG) 0.00 4 0.00
Vermilion Energy (VET) 0.00 4 0.00
Glu Mobile (GLUU) 0.00 2000 6.00
Baytex Energy Corp 0.00 6 0.00
Ocean Bio-Chem (OBCI) 0.00 4700 3.40
American Intl Group Inc 0.00 63 0.00
Kinder Morgan Inc. 0.00 11848 0.00
Great Panther Silver Ltd 0.00 6000 0.50
Fortis Inc 0.00 4 +33% 0.00
Mosaic Co New 0.00 1000 22.00
Prologis Inc. 0.00 7106 0.00
Rlj Lodging Trust Com 0.00 1 0.00
Wendy's/arby's Group 0.00 1000 22.00
Marathon Petroleum Corp 0.00 500 60.00
Alkermes Plc 0.00 700 20.00
Suncoke Energy 0.00 2 0.00
Tim Participacoes Sa-adr spon 0.00 501 19.96
Telefonica Brasil Sa adr 0.00 3 -99% 0.00
Expedia 0.00 1 0.00
Tripadvisor 0.00 43867 +50321% 0.00
Acadia Healthcare 0.00 125 32.00
Groupon 0.00 1000 2.00
Wpx Energy 0.00 5 0.00
Telephone And Data Systems 0.00 1 0.00
Blucora 0.00 4 0.00
stock 0.00 75 NEW 146.67
Turquoisehillres 0.00 2000 0.50
Mondelez Int 0.00 1400 55.00
Wright Express 0.00 76 -99% 210.53
Proshares Ultrashort 20+y Tr etf 0.00 2 0.00
Eaton 0.00 1 0.00
Sanmina 0.00 1 0.00
Abbvie 0.00 6863 0.00
Organovo Holdings 0.00 2000 0.50
Zoetis Inc Cl A 0.00 80531 -31% 0.00
Tri Pointe Homes 0.00 1 0.00
Metropcs Communications 0.00 151 0.00
Liberty Global Inc C 0.00 31 0.00
Liberty Global Inc Com Ser A 0.00 12 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 2 0.00
Pacific Ethanol 0.00 2 0.00
Mallinckrodt Pub 0.00 1 0.00
News 0.00 4 0.00
Sprint 0.00 1507 0.00
News Corp Class B cos 0.00 2 0.00
Coty Inc Cl A 0.00 44730 -46% 0.00
Blackberry 0.00 2885 6.59
Murphy Usa 0.00 1 0.00
Leidos Holdings 0.00 73054 +18% 0.00
Science App Int'l 0.00 1 0.00
American Airls 0.00 824 0.00
Energy Fuels 0.00 10003 +333333% 0.00
Knowles 0.00 1 0.00
Uniqure Nv shs 0.00 1 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 7 +16% 0.00
Lands' End 0.00 2 0.00
Now 0.00 73 0.00
Rayonier Advanced Matls 0.00 2 0.00
Fnf 0.00 2 0.00
Gopro 0.00 2000 NEW 4.50
Equity Commonwealth 0.00 1 0.00
Veritiv Corp - When Issued 0.00 2 0.00
Vectrus 0.00 1 -99% 0.00
Cdk Global Inc equities 0.00 1 0.00
Liberty Tripadvisor Hldgs 0.00 6 0.00
Anthem 0.00 200 300.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 100 -99% 60.00
Ubs Group Ag 0.00 305779 -58% 0.00
Liberty Broadband Cl C 0.00 4 250.00
Liberty Broadband Corporation 0.00 2 0.00
Outfront Media 0.00 1 0.00
Iron Mountain 0.00 1000 NEW 32.00
Medtronic 0.00 50725 +75% 0.00
Momo 0.00 130 -50% 30.77
Urban Edge Pptys 0.00 5 0.00
Summit Matls Inc cl a 0.00 1 0.00
Volitionrx 0.00 4000 4.75
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1 0.00
Shopify Inc cl a 0.00 75 400.00
Chemours 0.00 152 19.74
Westrock 0.00 1 0.00
Vareit, Inc reits 0.00 3 0.00
Viavi Solutions Inc equities 0.00 1 0.00
Lumentum Hldgs 0.00 1 0.00
Pjt Partners 0.00 1 0.00
Madison Square Garden Cl A 0.00 1 0.00
Planet Fitness Inc-cl A 0.00 290 NEW 75.86
Archrock 0.00 62 16.13
Ionis Pharmaceuticals 0.00 500 60.00
Anavex Life Sciences 0.00 1 0.00
Exterran 0.00 31 0.00
Nymox Pharmaceutical 0.00 18000 2.22
Oi Sa - 0.00 1 0.00
Liberty Media Corp Series C Li 0.00 2 0.00
Liberty Media Corp Del Com Ser 0.00 3 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 1 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 3 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 5 0.00
California Res Corp Com New stock 0.00 2 0.00
Waste Connections Inc Com stock 0.00 1 0.00
Brookfield Business Partners unit 0.00 2 0.00
Coca Cola European Partners shs 0.00 333 51.05
Quorum Health 0.00 1 0.00
Hertz Global Holdings 0.00 1 0.00
Herc Hldgs 0.00 1 0.00
Fortive 0.00 1 0.00
Ihs Markit Ltd Shs stock 0.00 1 0.00
Johnson Controls International Plc equity 0.00 2 0.00
* Washington Prime Group New Com stock 0.00 8 0.00
Trilogy Metals 0.00 1033 0.00
Valvoline Inc Common 0.00 1 0.00
Alcoa 0.00 17393 +1847% 0.00
Arconic Inc Com stock 0.00 505 0.00
Yum China Holdings 0.00 1400 +75% 47.86
Lions Gate Entmnt Corp cl b non vtg 0.00 4 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 1 0.00
Blackrock Debt Strat Fd 0.00 7 0.00
Conduent Incorporate 0.00 5 0.00
Qiagen Nv 0.00 73240 +30% 0.00
Park Hotels & Resorts Inc-wi 0.00 1 0.00
Aquabounty Technologies 0.00 3 0.00
Varex Imaging 0.00 4 0.00
Uniti Group Inc Com reit 0.00 4 0.00
Cbak Energy Technology 0.00 1 0.00
Invitation Homes 0.00 2 0.00
Pareteum 0.00 2 0.00
Wheaton Precious Metals Corp C Om stock 0.00 2008 0.00
Janus Henderson Group Plc Ord 0.00 1 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 1 0.00
Frontier Communication 0.00 13 0.00
Okta Inc cl a 0.00 75 120.00
National Energy Services Reu shs 0.00 1100 9.09
Jbg Smith Properties 0.00 1 0.00
Granite Pt Mtg Tr 0.00 1 0.00
Knight Swift Transn Hldgs Inc 0.00 1 0.00
Black Knight Inc 0.00 200 65.00
E M X Royalty Corpor small blend 0.00 30000 1.63
Forestar Group Inc 0.00 1 0.00
Coda Octopus Group Inc 0.00 4 0.00
Whiting Petroleum Corp Com 0.00 1 0.00
Delphi Technologies Plc 0.00 4 0.00
Consol Energy Inc 0.00 1 0.00
Liberty Latin America Ltd 0.00 12 0.00
Liberty Latin America Ser C 0.00 4 0.00
United States Natural Gas Fund, Lp etf 0.00 1 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1015 -64% 48.28
Peregrine Pharmaceuticals 0.00 1 0.00
Booking Holdings 0.00 25 2040.00
Gci Liberty Incorporated Com 0.00 7 0.00
Liberty Interactive Corp 0.00 1 0.00
Steel Connect Inc 0.00 26 0.00
Industrial Logistics pfds, reits, 0.00 1 0.00
Mcdermott International Inc mcdermott intl inc 0.00 1 0.00
Spirit Mta Reit 0.00 3 0.00
Evergy Inc 0.00 1 0.00
Perspecta Inc 0.00 4 0.00
Apergy Corp 0.00 2 0.00
Colony Cap Inc New cl a com 0.00 1 0.00
Gevo Inc 0.00 22500 NEW 2.31
Spectrum Brands Holding Inc 0.00 4 NEW 0.00
Biocept Inc Com Par stock 0.00 1 0.00
Garrett Motion Inc 0.00 23 0.00
Seadrill Ltd 0.00 833 -54% 0.00
Elanco Animal Health Inc 0.00 2 0.00
Microbot Med Inc 0.00 1 0.00
Neptune Wellness Solutions I 0.00 15 0.00
Mr Cooper Group Inc Com stock 0.00 341 11.73
Site Centers Corp 0.00 5 0.00
Spirit Realty Capital Inc 0.00 2 0.00
Resideo Technologies Inc 0.00 27 0.00
Dell Technologies Inc 0.00 688 -96% 55.56
Equitrans Midstream Corp 0.00 3 0.00
Livent Corp 0.00 2 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 1 0.00
Fox Corporation 0.00 1 0.00
Steris Plc Ord equities 0.00 651 -95% 0.00
Covetrus Inc 0.00 1 0.00
Dow Inc 0.00 326 55.21
Rite Aid Corporation Com 0.00 5 0.00
Micro Focus International 0.00 1 -99% 0.00
Tc Energy Corp 0.00 2 +100% 0.00
Axovant Gene The 0.00 375 5.33
Novavax, Inc. 0.00 50 0.00
Corteva Inc Com 0.00 60115 +37% 0.00
Dupont De Nemours Inc Com 0.00 19943 +36% 0.00
Uber Technologies Inc Com 0.00 1495 NEW 29.53
L3harris Technologies Inc Com stock 0.00 2 0.00
Blackstone Group Inc Com Cl A stock 0.00 1099 -48% 55.51
Slack Technologies Inc 0.00 1100 22.73
Tanzanian Gold Corp 0.00 5000 0.60
Edesa Biotech Inc 0.00 9 0.00
Xerox Corp 0.00 4 0.00
Globe Life Inc 0.00 1 0.00
Aim Immunotech Inc 0.00 1 0.00
Americas Gold And Silver Cor 0.00 3000 3.33
Bellus Health Inc New 0.00 4 0.00
Trip Com Intl Ltd Sponsored Ad 0.00 1290 NEW 33.33
Sunworks Inc 0.00 1 0.00
Nortonlifelock 0.00 2500 NEW 25.60
Sfl Corp Ltd 0.00 6 NEW 0.00
Cerence Inc 0.00 1 NEW 0.00
Truist Financial Corp equities 0.00 3 NEW 0.00
Xp Inc cl a 0.00 880 NEW 38.64
Viacomcbs Inc 0.00 4 NEW 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 73 NEW 54.79
Gannett Co Inc New 0.00 1 NEW 0.00
Transenterix Inc 0.00 2192 NEW 1.37
Applied Dna Sciences Inc 0.00 1 NEW 0.00

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