Credit Agricole

Credit Agricole S A as of June 30, 2019

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 481 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technipfmc Call Option (FTI) 5.8 $109M 4.2M 25.94
Comcast Corp Cl A Call Option (CMCSA) 5.2 $97M 2.3M 42.28
Apple (AAPL) 4.1 $77M 387k 197.84
Microsoft Corporation (MSFT) 3.1 $58M 435k 134.00
Logitech Intl S A SHS (LOGI) 2.4 $46M 1.1M 40.00
Goldman Sachs (GS) 2.4 $45M 221k 204.85
Linde SHS 2.3 $44M 218k 200.56
Amazon (AMZN) 2.1 $40M 22k 1880.00
Cisco Systems (CSCO) 2.1 $39M 718k 54.58
Visa Com Cl A (V) 2.1 $39M 219k 176.47
Facebook Cl A (META) 1.9 $35M 181k 194.63
Alphabet Cap Stk Cl A (GOOGL) 1.8 $34M 31k 1076.92
Fiat Chrysler Automobiles N V SHS Call Option 1.6 $31M 2.2M 13.82
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $30M 174k 169.35
Mastercard Cl A (MA) 1.4 $27M 103k 260.87
Republic Services (RSG) 1.4 $26M 295k 86.64
Msci (MSCI) 1.4 $26M 105k 241.94
Fiserv (FI) 1.3 $25M 275k 91.21
Cme (CME) 1.3 $24M 122k 194.29
Intuitive Surgical Com New (ISRG) 1.2 $23M 45k 524.22
Disney Walt Com Disney (DIS) 1.2 $22M 160k 139.55
Waste Management (WM) 1.1 $21M 182k 115.40
JPMorgan Chase & Co. (JPM) 1.0 $19M 174k 111.50
Worldpay Cl A 1.0 $19M 158k 122.51
Home Depot (HD) 1.0 $18M 87k 208.00
Tesla Motors (TSLA) 0.9 $17M 77k 223.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 16k 1085.71
Adobe Systems Incorporated (ADBE) 0.9 $16M 56k 294.12
Nextera Energy (NEE) 0.8 $16M 78k 205.04
Zoetis Cl A (ZTS) 0.8 $16M 138k 113.37
Intuit (INTU) 0.8 $16M 52k 300.00
Paypal Holdings (PYPL) 0.8 $15M 133k 114.53
TransDigm Group Incorporated (TDG) 0.7 $14M 28k 483.59
TJX Companies (TJX) 0.7 $14M 255k 52.95
Edwards Lifesciences (EW) 0.7 $14M 75k 180.00
Union Pacific Corporation (UNP) 0.7 $13M 78k 169.18
American Water Works (AWK) 0.7 $12M 107k 115.82
At&t (T) 0.7 $12M 364k 33.62
Abbott Laboratories (ABT) 0.6 $11M 136k 84.08
Fidelity National Information Services (FIS) 0.6 $11M 88k 122.69
Xilinx 0.6 $11M 91k 117.88
Incyte Corporation (INCY) 0.6 $11M 127k 84.86
Colgate-Palmolive Company (CL) 0.6 $11M 148k 71.65
Electronic Arts (EA) 0.6 $11M 105k 101.05
Chevron Corporation (CVX) 0.6 $11M 85k 124.53
Xylem (XYL) 0.6 $11M 126k 83.65
Ameriprise Financial (AMP) 0.5 $10M 73k 138.89
Iqvia Holdings (IQV) 0.5 $10M 63k 160.89
Progressive Corporation (PGR) 0.5 $9.7M 122k 79.93
Veeva Sys Cl A Com (VEEV) 0.5 $9.7M 60k 162.10
salesforce (CRM) 0.5 $9.6M 64k 151.47
UnitedHealth (UNH) 0.5 $9.5M 39k 244.00
Lockheed Martin Corporation (LMT) 0.5 $9.3M 25k 366.67
Palo Alto Networks (PANW) 0.5 $9.1M 45k 203.28
Citigroup Com New (C) 0.5 $8.9M 127k 69.96
NVIDIA Corporation (NVDA) 0.5 $8.8M 53k 164.34
Clean Harbors (CLH) 0.5 $8.6M 120k 71.14
Cerner Corporation 0.4 $8.3M 113k 73.40
Ubs Group SHS (UBS) 0.4 $8.2M 646k 12.77
Domino's Pizza (DPZ) 0.4 $8.2M 28k 290.32
Boston Scientific Corporation (BSX) 0.4 $8.2M 194k 42.31
Roper Industries (ROP) 0.4 $8.1M 22k 366.32
Church & Dwight (CHD) 0.4 $7.9M 108k 73.03
Costco Wholesale Corporation (COST) 0.4 $7.8M 29k 264.24
Anglogold Ashanti Sponsored Adr 0.4 $7.7M 434k 17.81
Cheniere Energy Com New (LNG) 0.4 $7.7M 113k 68.46
Intercontinental Exchange (ICE) 0.4 $7.6M 88k 85.96
Advanced Micro Devices (AMD) 0.4 $7.5M 250k 30.00
Pfizer (PFE) 0.4 $7.5M 168k 44.72
Ferrari Nv Ord (RACE) 0.4 $7.3M 45k 162.20
Netflix (NFLX) 0.4 $7.0M 19k 369.23
Hdfc Bank Sponsored Ads (HDB) 0.4 $7.0M 54k 130.04
Broadcom (AVGO) 0.4 $6.9M 24k 288.14
Newmont Mining Corporation (NEM) 0.4 $6.7M 175k 38.46
Icon SHS (ICLR) 0.3 $6.5M 42k 153.99
Discovery Com Ser A 0.3 $6.1M 197k 30.75
F5 Networks (FFIV) 0.3 $5.9M 41k 145.55
Ishares Msci Brazil Etf (EWZ) 0.3 $5.9M 135k 43.71
Synopsys (SNPS) 0.3 $5.8M 45k 128.67
Nasdaq Omx (NDAQ) 0.3 $5.8M 60k 96.37
Allstate Corporation (ALL) 0.3 $5.8M 57k 101.91
Oneok (OKE) 0.3 $5.7M 84k 68.83
Baidu Spon Adr Rep A (BIDU) 0.3 $5.5M 47k 117.27
Icici Bk Adr (IBN) 0.3 $5.2M 415k 12.59
Wright Express (WEX) 0.3 $4.9M 24k 210.53
Wells Fargo & Company (WFC) 0.3 $4.8M 102k 47.50
Thermo Fisher Scientific (TMO) 0.3 $4.8M 16k 293.66
Nvent Electric SHS (NVT) 0.3 $4.8M 194k 24.78
V.F. Corporation (VFC) 0.2 $4.6M 53k 87.72
JD Spon Adr Cl A (JD) 0.2 $4.6M 153k 30.29
Dollar Tree (DLTR) 0.2 $4.5M 42k 107.39
Fireeye 0.2 $4.5M 301k 14.80
Pagseguro Digital Com Cl A (PAGS) 0.2 $4.3M 109k 38.96
Biogen Idec (BIIB) 0.2 $4.2M 18k 231.82
Schlumberger (SLB) 0.2 $4.1M 103k 39.75
Infosys Sponsored Adr (INFY) 0.2 $4.1M 381k 10.70
Deutsche Bank Namen Akt Call Option (DB) 0.2 $4.1M 534k 7.63
Cyberark Software SHS (CYBR) 0.2 $4.0M 32k 127.87
Activision Blizzard 0.2 $4.0M 84k 47.20
SVB Financial (SIVBQ) 0.2 $3.9M 18k 224.72
Tableau Software Cl A 0.2 $3.9M 24k 166.02
Goodyear Tire & Rubber Company (GT) 0.2 $3.8M 250k 15.33
CBOE Holdings (CBOE) 0.2 $3.8M 36k 103.65
Lowe's Companies (LOW) 0.2 $3.7M 37k 101.45
New Oriental Ed & Tech Grp Spon Adr 0.2 $3.6M 37k 96.56
Phillips 66 (PSX) 0.2 $3.6M 38k 93.51
Canadian Natl Ry (CNI) 0.2 $3.5M 38k 92.45
Johnson & Johnson (JNJ) 0.2 $3.5M 25k 138.73
Alcon Ord Shs (ALC) 0.2 $3.4M 54k 62.11
Barrick Gold Corp (GOLD) 0.2 $3.4M 212k 15.78
Applied Materials (AMAT) 0.2 $3.3M 73k 44.95
Halliburton Company (HAL) 0.2 $3.1M 136k 22.50
MasTec (MTZ) 0.2 $3.0M 59k 51.50
Netease Sponsored Adr (NTES) 0.2 $3.0M 12k 255.75
Ross Stores (ROST) 0.2 $3.0M 30k 99.14
Zebra Technologies Corp Cl A (ZBRA) 0.2 $3.0M 14k 209.44
Verint Systems (VRNT) 0.2 $2.9M 54k 53.80
Itron (ITRI) 0.2 $2.8M 44k 63.64
Service Corporation International (SCI) 0.1 $2.8M 60k 46.81
Synchrony Financial (SYF) 0.1 $2.8M 80k 34.66
Teleflex Incorporated (TFX) 0.1 $2.8M 8.3k 333.33
S&p Global (SPGI) 0.1 $2.7M 12k 227.86
Rockwell Automation (ROK) 0.1 $2.7M 16k 163.83
Brown & Brown (BRO) 0.1 $2.6M 77k 33.51
Euronet Worldwide (EEFT) 0.1 $2.6M 15k 168.29
Churchill Downs (CHDN) 0.1 $2.6M 22k 115.09
Steris Shs Usd (STE) 0.1 $2.5M 17k 148.72
LHC 0.1 $2.4M 20k 119.59
Cadence Design Systems (CDNS) 0.1 $2.4M 33k 70.84
Boeing Company (BA) 0.1 $2.4M 6.6k 360.00
ConocoPhillips (COP) 0.1 $2.3M 38k 60.94
Bank of America Corporation (BAC) 0.1 $2.3M 79k 28.98
Twitter 0.1 $2.3M 65k 35.00
EOG Resources (EOG) 0.1 $2.2M 24k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 10k 215.00
Fair Isaac Corporation (FICO) 0.1 $2.1M 6.8k 314.10
Spotify Technology S A SHS (SPOT) 0.1 $2.1M 15k 146.15
John Bean Technologies Corporation (JBTM) 0.1 $2.1M 18k 121.14
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $2.1M 32k 66.22
IAC/InterActive 0.1 $2.1M 9.5k 217.58
Martin Marietta Materials (MLM) 0.1 $2.1M 8.9k 229.89
Interxion Holding SHS 0.1 $2.0M 27k 75.00
MarketAxess Holdings (MKTX) 0.1 $2.0M 6.2k 321.48
IBERIABANK Corporation 0.1 $2.0M 26k 75.97
Nice Sponsored Adr (NICE) 0.1 $2.0M 15k 137.03
Graham Hldgs (GHC) 0.1 $1.9M 2.8k 689.80
Globant S A (GLOB) 0.1 $1.9M 19k 100.99
General Mills (GIS) 0.1 $1.8M 35k 52.50
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $1.8M 60k 30.33
American Electric Power Company (AEP) 0.1 $1.8M 21k 87.80
Wintrust Financial Corporation (WTFC) 0.1 $1.8M 25k 73.33
CVS Caremark Corporation (CVS) 0.1 $1.8M 32k 54.50
American Homes 4 Rent Cl A (AMH) 0.1 $1.7M 71k 24.31
Burlington Stores (BURL) 0.1 $1.7M 10k 170.20
Hercules Technology Growth Capital (HTGC) 0.1 $1.7M 133k 12.82
Alteryx Com Cl A 0.1 $1.7M 16k 109.12
General Electric Company 0.1 $1.7M 151k 11.21
Wix SHS (WIX) 0.1 $1.6M 11k 142.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 5.00 318400.00
Jefferies Finl Group (JEF) 0.1 $1.6M 83k 19.18
Hexcel Corporation (HXL) 0.1 $1.5M 19k 80.89
Gilead Sciences (GILD) 0.1 $1.5M 23k 66.67
Monolithic Power Systems (MPWR) 0.1 $1.5M 11k 135.82
International Business Machines (IBM) 0.1 $1.5M 11k 135.80
Quanta Services (PWR) 0.1 $1.5M 40k 38.18
Envestnet (ENV) 0.1 $1.5M 22k 68.36
US Ecology 0.1 $1.5M 25k 59.53
Fabrinet SHS (FN) 0.1 $1.5M 30k 49.67
Equity Lifestyle Properties (ELS) 0.1 $1.5M 12k 121.41
America's Car-Mart (CRMT) 0.1 $1.5M 17k 86.07
Sempra Energy (SRE) 0.1 $1.5M 11k 137.43
Hillenbrand (HI) 0.1 $1.5M 37k 39.56
FedEx Corporation (FDX) 0.1 $1.4M 8.4k 165.22
Webster Financial Corporation (WBS) 0.1 $1.4M 29k 47.64
Intercept Pharmaceuticals In 0.1 $1.4M 17k 79.59
Apogee Enterprises (APOG) 0.1 $1.3M 31k 43.45
Heartland Financial USA (HTLF) 0.1 $1.3M 30k 44.73
Napco Security Systems (NSSC) 0.1 $1.3M 45k 29.69
Vici Pptys (VICI) 0.1 $1.3M 60k 22.03
Globus Med Cl A (GMED) 0.1 $1.3M 31k 42.27
Meta Financial (CASH) 0.1 $1.3M 46k 28.04
Exxon Mobil Corporation (XOM) 0.1 $1.2M 16k 76.45
McGrath Rent (MGRC) 0.1 $1.2M 20k 62.15
Jernigan Cap 0.1 $1.2M 60k 20.50
Emcor (EME) 0.1 $1.2M 14k 88.10
Aquaventure Hldgs SHS 0.1 $1.2M 60k 19.97
Simply Good Foods (SMPL) 0.1 $1.2M 49k 24.07
Encompass Health Corp (EHC) 0.1 $1.2M 18k 63.19
Xcel Energy (XEL) 0.1 $1.1M 19k 59.49
Avery Dennison Corporation (AVY) 0.1 $1.1M 9.9k 115.46
McDonald's Corporation (MCD) 0.1 $1.1M 5.4k 208.33
Corteva (CTVA) 0.1 $1.1M 37k 30.67
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 74k 14.96
Bluebird Bio 0.1 $1.1M 8.6k 126.92
Bofi Holding (AX) 0.1 $1.1M 40k 27.25
Popular Com New (BPOP) 0.1 $1.1M 20k 54.25
Dupont De Nemours (DD) 0.1 $1.1M 15k 73.62
Old Dominion Freight Line (ODFL) 0.1 $1.1M 7.2k 149.22
Honeywell International (HON) 0.1 $1.1M 6.2k 173.33
Elastic N V Ord Shs (ESTC) 0.1 $1.1M 14k 74.64
Grand Canyon Education (LOPE) 0.1 $1.1M 9.0k 117.00
PDL BioPharma 0.1 $1.1M 335k 3.14
Coca-Cola Company (KO) 0.1 $1.0M 21k 50.99
Bankunited (BKU) 0.1 $1.0M 30k 33.76
American Tower Reit (AMT) 0.1 $1.0M 5.0k 204.42
Arista Networks 0.1 $1.0M 3.9k 259.76
AFLAC Incorporated (AFL) 0.1 $1.0M 18k 54.79
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.0M 47k 21.36
Digital Realty Trust (DLR) 0.1 $999k 8.5k 117.76
First Republic Bank/san F (FRCB) 0.1 $979k 10k 97.69
Tiffany & Co. 0.1 $979k 10k 93.72
Addus Homecare Corp (ADUS) 0.1 $974k 13k 74.92
Pepsi (PEP) 0.1 $971k 7.4k 131.15
Exelon Corporation (EXC) 0.1 $947k 20k 46.81
Comerica Incorporated (CMA) 0.0 $939k 13k 72.68
Intel Corporation (INTC) 0.0 $926k 19k 47.98
Key (KEY) 0.0 $924k 52k 17.76
Taylor Morrison Hom (TMHC) 0.0 $922k 44k 20.95
Target Corporation (TGT) 0.0 $875k 10k 86.84
Teladoc (TDOC) 0.0 $863k 13k 66.38
Ban (TBBK) 0.0 $856k 96k 8.92
Iamgold Corp (IAG) 0.0 $845k 250k 3.38
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $830k 53k 15.60
Devon Energy Corporation (DVN) 0.0 $826k 29k 28.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $823k 4.4k 186.75
Vectrus (VVX) 0.0 $811k 20k 40.55
Darden Restaurants (DRI) 0.0 $810k 6.7k 121.43
National Gen Hldgs 0.0 $803k 35k 22.94
Broadridge Financial Solutions (BR) 0.0 $801k 6.3k 127.67
Simon Property (SPG) 0.0 $799k 5.0k 159.80
Werner Enterprises (WERN) 0.0 $790k 25k 31.14
Bank Of Nt Butterfield&son Shs New (NTB) 0.0 $781k 23k 33.96
Williams-Sonoma (WSM) 0.0 $780k 12k 65.00
Altria (MO) 0.0 $768k 17k 46.51
Opera Sponsored Ads (OPRA) 0.0 $731k 70k 10.44
Prologis (PLD) 0.0 $721k 9.0k 80.11
Enerplus Corp 0.0 $708k 94k 7.53
Pretium Res Inc Com Isin# Ca74 0.0 $681k 68k 10.01
Procter & Gamble Company (PG) 0.0 $657k 6.0k 110.00
Vale S A Sponsored Ads (VALE) 0.0 $637k 47k 13.44
Rambus (RMBS) 0.0 $613k 51k 12.04
Equity Residential Sh Ben Int (EQR) 0.0 $607k 8.0k 75.88
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $599k 40k 14.97
Ecolab (ECL) 0.0 $596k 3.0k 197.35
Public Service Enterprise (PEG) 0.0 $588k 10k 58.80
Enbridge (ENB) 0.0 $583k 16k 36.76
Dropbox Cl A (DBX) 0.0 $574k 23k 25.06
Carriage Services (CSV) 0.0 $570k 30k 19.00
Ralph Lauren Corp Cl A (RL) 0.0 $564k 5.0k 113.69
Pembina Pipeline Corp (PBA) 0.0 $558k 15k 37.20
Sprouts Fmrs Mkt (SFM) 0.0 $548k 29k 18.99
Merck & Co (MRK) 0.0 $537k 6.4k 84.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $530k 30k 17.62
Dick's Sporting Goods (DKS) 0.0 $519k 15k 34.60
L Brands 0.0 $517k 20k 26.09
Lam Research Corporation Put Option 0.0 $509k 2.7k 187.89
United States Steel Corporation 0.0 $509k 33k 15.50
Omni (OMC) 0.0 $505k 6.2k 81.98
Chegg (CHGG) 0.0 $502k 13k 38.62
Coty Com Cl A (COTY) 0.0 $501k 42k 11.98
Campbell Soup Company (CPB) 0.0 $488k 12k 40.02
58 Spon Adr Rep A 0.0 $479k 7.7k 62.21
MKS Instruments (MKSI) 0.0 $467k 6.0k 77.83
Select Sector Spdr Tr Energy (XLE) 0.0 $465k 7.3k 63.70
Nike CL B (NKE) 0.0 $458k 5.5k 84.01
Teradyne Put Option (TER) 0.0 $455k 9.5k 47.89
Century Casinos (CNTY) 0.0 $446k 46k 9.70
Keysight Technologies (KEYS) 0.0 $446k 5.0k 89.81
Emergent BioSolutions (EBS) 0.0 $435k 9.0k 48.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $433k 10k 43.03
3M Company (MMM) 0.0 $430k 2.5k 174.07
On Assignment (ASGN) 0.0 $424k 7.0k 60.57
stock 0.0 $416k 3.3k 125.83
I3 Verticals Com Cl A (IIIV) 0.0 $409k 14k 29.47
ACI Worldwide (ACIW) 0.0 $409k 12k 34.37
Prudential Financial (PRU) 0.0 $404k 4.0k 100.97
Under Armour Cl A (UAA) 0.0 $400k 16k 25.00
Hess (HES) 0.0 $394k 6.2k 63.60
Wingstop (WING) 0.0 $393k 4.2k 94.70
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $386k 90k 4.31
Equinix (EQIX) 0.0 $383k 751.00 510.20
Atlantica Yield SHS 0.0 $375k 17k 22.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $360k 4.1k 87.21
Halyard Health (AVNS) 0.0 $357k 8.2k 43.56
Forward Air Corporation 0.0 $355k 6.0k 59.17
Under Armour CL C (UA) 0.0 $352k 16k 21.85
Hp (HPQ) 0.0 $326k 16k 20.80
Prgx Global Com New 0.0 $311k 46k 6.72
PNC Financial Services (PNC) 0.0 $298k 2.2k 136.90
BlackRock 0.0 $296k 630.00 469.84
Nucor Corporation (NUE) 0.0 $294k 5.3k 55.12
Best Buy (BBY) 0.0 $283k 4.1k 69.70
Focus Finl Partners Com Cl A 0.0 $273k 10k 27.30
Nxp Semiconductors N V (NXPI) 0.0 $258k 2.6k 97.54
Banco Santander Sa Adr (SAN) 0.0 $257k 56k 4.58
Constellation Brands Cl A (STZ) 0.0 $245k 1.2k 197.26
Pioneer Natural Resources 0.0 $243k 1.6k 153.80
InterDigital (IDCC) 0.0 $243k 3.8k 64.44
Centene Corporation (CNC) 0.0 $237k 4.5k 52.24
Chubb (CB) 0.0 $228k 1.6k 147.10
Amgen (AMGN) 0.0 $227k 1.2k 185.51
Kraft Heinz (KHC) 0.0 $216k 7.0k 31.00
Us Foods Hldg Corp call (USFD) 0.0 $215k 6.0k 35.83
Illumina (ILMN) 0.0 $210k 570.00 368.00
B&G Foods (BGS) 0.0 $208k 10k 20.80
Tree (TREE) 0.0 $193k 460.00 419.57
Brf Sa Sponsored Adr 0.0 $187k 25k 7.64
Anadarko Petroleum Corporation 0.0 $183k 2.6k 70.38
Verizon Communications (VZ) 0.0 $171k 3.0k 56.43
Mylan N V Shs Euro 0.0 $168k 8.8k 19.08
Dxc Technology (DXC) 0.0 $163k 3.0k 55.03
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $156k 40k 3.89
Nutrien (NTR) 0.0 $152k 2.9k 53.20
Sony Corp Sponsored Adr (SONY) 0.0 $149k 2.8k 52.46
Allergan SHS 0.0 $146k 874.00 167.05
Expeditors International of Washington (EXPD) 0.0 $145k 1.9k 76.25
Whirlpool Corporation (WHR) 0.0 $142k 1.0k 142.00
Arconic 0.0 $138k 5.3k 25.87
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.0 $137k 15k 9.13
Bristol Myers Squibb (BMY) 0.0 $137k 3.0k 45.60
Medtronic SHS (MDT) 0.0 $127k 1.3k 97.17
Bunge 0.0 $123k 2.2k 55.71
Companhia Energetica De Minas Sp Adr N-v Pfd (CIG) 0.0 $118k 31k 3.81
Petrochina Sponsored Adr 0.0 $116k 2.1k 55.24
Immunic (IMUX) 0.0 $111k 9.7k 11.44
BioMarin Pharmaceutical (BMRN) 0.0 $103k 1.2k 85.83
Abiomed 0.0 $102k 390.00 261.54
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $97k 10k 9.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 20k 4.65
New Relic 0.0 $93k 1.1k 86.11
Embraer S A Sponsored Ads (ERJ) 0.0 $92k 4.6k 20.07
Cars (CARS) 0.0 $91k 4.6k 19.74
Micron Technology (MU) 0.0 $89k 2.3k 38.70
General Motors Company (GM) 0.0 $87k 2.3k 38.38
Consolidated Edison (ED) 0.0 $83k 950.00 87.37
Tabula Rasa Healthcare 0.0 $82k 1.6k 50.06
Huntington Ingalls Inds (HII) 0.0 $79k 350.00 225.71
Arlington Asset Invt Corp Cl A New 0.0 $76k 11k 6.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $75k 362.00 207.18
Mondelez Intl Cl A (MDLZ) 0.0 $75k 1.4k 53.57
Hershey Company (HSY) 0.0 $74k 550.00 134.55
McKesson Corporation (MCK) 0.0 $67k 500.00 134.00
ACADIA Pharmaceuticals (ACAD) 0.0 $67k 2.5k 26.80
Wal-Mart Stores (WMT) 0.0 $66k 600.00 109.09
Caterpillar (CAT) 0.0 $64k 470.00 136.17
Cpfl Energia S A Sponsored Adr 0.0 $62k 4.0k 15.50
Raytheon Com New 0.0 $61k 350.00 174.29
Freeport-mcmoran CL B (FCX) 0.0 $60k 5.2k 11.65
Celgene Corporation 0.0 $58k 628.00 92.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 1.0k 57.20
Northrop Grumman Corporation (NOC) 0.0 $55k 170.00 323.53
Philip Morris International (PM) 0.0 $55k 700.00 78.57
Altaba 0.0 $55k 787.00 69.89
Las Vegas Sands (LVS) 0.0 $53k 890.00 59.55
Exelixis (EXEL) 0.0 $53k 2.5k 21.20
Alexion Pharmaceuticals 0.0 $52k 400.00 130.00
Wheaton Precious Metals Corp (WPM) 0.0 $48k 2.0k 24.00
Eli Lilly & Co. (LLY) 0.0 $48k 430.00 111.63
Ctrip Com Intl Sponsored Ads 0.0 $48k 1.3k 37.21
Booking Holdings (BKNG) 0.0 $47k 25.00 1880.00
Regeneron Pharmaceuticals (REGN) 0.0 $46k 148.00 310.81
Air Products & Chemicals (APD) 0.0 $45k 200.00 225.00
Silvercorp Metals (SVM) 0.0 $45k 18k 2.50
Valero Energy Corporation (VLO) 0.0 $43k 500.00 86.00
Transocean Reg Shs (RIG) 0.0 $43k 6.8k 6.35
Alcoa (AA) 0.0 $42k 1.8k 23.62
Slack Technologies Com Cl A 0.0 $41k 1.1k 37.27
Transenterix Com New 0.0 $39k 29k 1.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 200.00 185.00
Unit Corporation 0.0 $36k 4.0k 8.91
Seattle Genetics 0.0 $35k 500.00 70.00
Mallinckrodt Pub SHS 0.0 $35k 3.8k 9.10
Aircastle 0.0 $34k 1.6k 21.25
Franco-Nevada Corporation (FNV) 0.0 $34k 400.00 85.00
Mag Silver Corp 0.0 $33k 3.1k 10.65
Yum! Brands (YUM) 0.0 $33k 300.00 110.00
New York Times Cl A (NYT) 0.0 $33k 1.0k 33.00
Marathon Petroleum Corp (MPC) 0.0 $33k 599.00 55.09
Ionis Pharmaceuticals (IONS) 0.0 $32k 500.00 64.00
Novagold Res Com New (NG) 0.0 $31k 5.2k 5.96
AmerisourceBergen (COR) 0.0 $30k 350.00 85.71
American Airls (AAL) 0.0 $28k 823.00 34.48
Geron Corporation (GERN) 0.0 $28k 20k 1.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 704.00 39.77
Gap (GAP) 0.0 $28k 1.6k 17.95
Sap Se Spon Adr (SAP) 0.0 $27k 200.00 135.00
Pinduoduo Sponsored Ads (PDD) 0.0 $27k 1.3k 20.77
United Parcel Service CL B (UPS) 0.0 $26k 250.00 104.00
Square Cl A (XYZ) 0.0 $26k 360.00 72.22
Nymox Pharmaceutical (NYMXF) 0.0 $26k 18k 1.44
Quest Diagnostics Incorporated (DGX) 0.0 $25k 250.00 100.00
Mosaic (MOS) 0.0 $25k 1.0k 25.00
Shopify Cl A (SHOP) 0.0 $23k 75.00 306.67
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
Sangamo Biosciences (SGMO) 0.0 $22k 2.0k 11.00
ImmunoGen 0.0 $22k 10k 2.20
American Express Company (AXP) 0.0 $22k 180.00 122.22
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $22k 2.3k 9.45
Blackberry (BB) 0.0 $22k 2.9k 7.63
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $21k 1.7k 12.39
Ford Motor Company (F) 0.0 $20k 2.0k 10.00
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 20.00
Vista Gold Corp Com New (VGZ) 0.0 $19k 25k 0.76
Dow (DOW) 0.0 $16k 326.00 49.08
BP Sponsored Adr (BP) 0.0 $16k 395.00 40.51
Glaxosmithkline Sponsored Adr 0.0 $16k 395.00 40.51
Alkermes SHS (ALKS) 0.0 $16k 700.00 22.86
Starbucks Corporation (SBUX) 0.0 $15k 182.00 82.42
United Technologies Corporation 0.0 $15k 116.00 129.31
Yum China Holdings (YUMC) 0.0 $14k 300.00 46.67
Tutor Perini Corporation (TPC) 0.0 $14k 1.0k 14.00
Navistar International Corporation 0.0 $14k 400.00 35.00
Glu Mobile 0.0 $14k 2.0k 7.00
Teck Resources CL B (TECK) 0.0 $14k 602.00 23.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13k 1.5k 8.93
Volitionrx (VNRX) 0.0 $13k 4.0k 3.25
Texas Instruments Incorporated (TXN) 0.0 $13k 113.00 115.04
Endeavour Silver Corp (EXK) 0.0 $12k 6.0k 2.00
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
Motorola Solutions Com New (MSI) 0.0 $11k 66.00 166.67
Analog Devices (ADI) 0.0 $11k 100.00 110.00
Gopro Cl A (GPRO) 0.0 $11k 2.0k 5.50
Micro Focus International Spon Adr New 0.0 $10k 399.00 25.06
Citrix Systems 0.0 $10k 100.00 100.00
Verisign (VRSN) 0.0 $10k 50.00 200.00
Emerson Electric (EMR) 0.0 $10k 145.00 68.97
National Energy Services Reuni SHS (NESR) 0.0 $10k 1.1k 9.09
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 700.00 12.86
Telefonica Brasil Sa Sponsored Adr 0.0 $9.0k 700.00 12.86
Seadrill 0.0 $8.0k 1.8k 4.42
Tim Participacoes S A Sponsored Adr 0.0 $7.0k 501.00 13.97
Advance Auto Parts (AAP) 0.0 $7.0k 48.00 145.83
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 715.00 9.79
Eni S P A Sponsored Adr (E) 0.0 $7.0k 215.00 32.56
China Automotive Systems (CAAS) 0.0 $6.0k 2.7k 2.25
Western Digital (WDC) 0.0 $6.0k 117.00 51.28
Walgreen Boots Alliance 0.0 $6.0k 110.00 54.55
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.2k 5.00
China Mobile Sponsored Adr 0.0 $6.0k 135.00 44.44
Yy Sponsored Ads A 0.0 $5.0k 73.00 68.49
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Great Panther Silver 0.0 $5.0k 6.0k 0.83
Chemours (CC) 0.0 $4.0k 152.00 26.32
Acadia Healthcare (ACHC) 0.0 $4.0k 125.00 32.00
Groupon 0.0 $4.0k 1.0k 4.00
Tanzanian Gold Corp 0.0 $4.0k 5.0k 0.80
Tripadvisor (TRIP) 0.0 $4.0k 85.00 47.06
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 296.00 13.51
Momo Adr 0.0 $4.0k 120.00 33.33
Mr Cooper Group 0.0 $3.0k 341.00 8.80
Turquoisehillres 0.0 $2.0k 2.0k 1.00
Axovant Gene The 0.0 $2.0k 375.00 5.33
Now (DNOW) 0.0 $1.0k 67.00 14.93
Dell Technologies CL C (DELL) 0.0 $1.0k 23.00 43.48
Organovo Holdings 0.0 $1.0k 2.0k 0.50
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
LogMeIn 0.0 $999.999500 17.00 58.82
American Intl Group Wt Exp 011921 Call Option 0.0 $999.998700 53.00 18.87
CenturyLink 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 358.00 0.00
Agnico (AEM) 0.0 $0 17k 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Sify Technologies Sponsored Ads 0.0 $0 5.00 0.00
First Majestic Silver Corp (AG) 0.0 $0 9.2k 0.00
Kinder Morgan (KMI) 0.0 $0 12k 0.00
General Mtrs Wt Exp 071019 Call Option 0.0 $0 5.00 0.00
Blucora 0.0 $0 3.00 0.00
Liberty Global SHS CL C 0.0 $0 12.00 0.00
Liberty Global Shs Cl A 0.0 $0 5.00 0.00
Trilogy Metals (TMQ) 0.0 $0 1.0k 0.00
Halcon Res 0.0 $0 98.00 0.00
Qiagen Nv Shs New 0.0 $0 52k 0.00
Comstock Mng Com New 0.0 $0 1.00 0.00
Steel Connect 0.0 $0 25.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Neptune Wellness Solutions I 0.0 $0 15.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Novavax Com New (NVAX) 0.0 $0 50.00 0.00
Kontoor Brands (KTB) 0.0 $0 16.00 0.00
Edesa Biotech 0.0 $0 9.00 0.00