Credit Agricole

Credit Agricole S A as of Sept. 30, 2019

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 673 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 5.3 $102M 2.3M 45.08
Apple (AAPL) 5.0 $96M 430k 224.00
Technipfmc (FTI) 4.9 $94M 3.9M 24.14
Microsoft Corporation (MSFT) 3.6 $71M 511k 138.51
Linde 2.6 $51M 257k 197.18
Fidelity National Information Services (FIS) 2.5 $49M 291k 166.67
Fiat Chrysler Auto 2.4 $47M 3.6M 12.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.3 $45M 1.1M 40.00
Goldman Sachs (GS) 2.3 $45M 215k 207.23
Facebook Inc cl a (META) 2.1 $40M 226k 176.99
Cisco Systems (CSCO) 2.0 $40M 803k 49.35
Visa (V) 1.9 $36M 211k 170.59
Alphabet Inc Class A cs (GOOGL) 1.8 $35M 28k 1230.77
Nextera Energy (NEE) 1.6 $31M 134k 233.09
Waste Management (WM) 1.6 $30M 264k 114.57
Republic Services (RSG) 1.5 $29M 334k 86.52
Amazon (AMZN) 1.5 $29M 17k 1737.50
MasterCard Incorporated (MA) 1.4 $27M 105k 260.87
Alibaba Group Holding (BABA) 1.4 $27M 160k 167.25
Walt Disney Company (DIS) 1.2 $24M 179k 133.33
Fiserv (FI) 1.2 $23M 221k 103.37
JPMorgan Chase & Co. (JPM) 1.2 $22M 190k 117.98
American Water Works (AWK) 1.1 $22M 178k 124.18
Msci (MSCI) 1.1 $22M 97k 225.81
Alphabet Inc Class C cs (GOOG) 1.1 $22M 18k 1225.00
Home Depot (HD) 1.0 $20M 84k 233.06
Tesla Motors (TSLA) 1.0 $19M 78k 240.00
Colgate-Palmolive Company (CL) 0.9 $18M 248k 73.23
Edwards Lifesciences (EW) 0.9 $17M 79k 220.23
Citigroup (C) 0.9 $17M 244k 69.11
Intuitive Surgical (ISRG) 0.9 $17M 31k 539.45
Incyte Corporation (INCY) 0.8 $17M 223k 74.29
Clean Harbors (CLH) 0.8 $16M 211k 77.19
Adobe Systems Incorporated (ADBE) 0.8 $16M 58k 278.07
Intuit (INTU) 0.8 $15M 50k 300.00
TJX Companies (TJX) 0.7 $14M 247k 55.52
TransDigm Group Incorporated (TDG) 0.7 $14M 27k 520.79
Cerner Corporation 0.7 $14M 200k 68.09
Xilinx 0.7 $14M 143k 94.59
Intercontinental Exchange (ICE) 0.7 $13M 139k 92.27
Electronic Arts (EA) 0.7 $13M 128k 97.89
Paypal Holdings (PYPL) 0.7 $13M 122k 103.42
F5 Networks (FFIV) 0.5 $10M 74k 140.31
Chevron Corporation (CVX) 0.5 $9.7M 82k 118.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $9.7M 137k 71.15
Dentsply Sirona (XRAY) 0.5 $9.7M 183k 53.33
Iqvia Holdings (IQV) 0.5 $9.4M 63k 149.39
Lockheed Martin Corporation (LMT) 0.5 $9.4M 24k 388.89
Costco Wholesale Corporation (COST) 0.5 $9.1M 32k 288.31
NVIDIA Corporation (NVDA) 0.5 $9.1M 52k 174.14
Synopsys (SNPS) 0.5 $8.9M 65k 137.33
Activision Blizzard 0.5 $8.9M 169k 53.00
Synchrony Financial (SYF) 0.4 $8.6M 252k 34.09
Advanced Micro Devices (AMD) 0.4 $8.3M 285k 28.99
Xylem (XYL) 0.4 $8.4M 106k 79.60
S&p Global (SPGI) 0.4 $8.4M 34k 246.75
UnitedHealth (UNH) 0.4 $8.1M 38k 217.00
AngloGold Ashanti 0.4 $8.0M 436k 18.27
Nvent Electric Plc Voting equities (NVT) 0.4 $7.9M 360k 22.00
Pfizer (PFE) 0.4 $7.6M 207k 36.59
Allstate Corporation (ALL) 0.4 $7.6M 70k 109.09
Fireeye 0.4 $7.6M 567k 13.45
Progressive Corporation (PGR) 0.4 $7.3M 95k 77.26
Roper Industries (ROP) 0.4 $7.3M 21k 355.56
Veeva Sys Inc cl a (VEEV) 0.4 $7.5M 49k 152.70
Cheniere Energy (LNG) 0.4 $7.2M 115k 62.81
Boston Scientific Corporation (BSX) 0.4 $7.0M 166k 42.31
Ansys (ANSS) 0.3 $6.7M 30k 221.38
SVB Financial (SIVBQ) 0.3 $6.7M 32k 207.79
Amgen (AMGN) 0.3 $6.8M 35k 193.77
Broadcom (AVGO) 0.3 $6.6M 24k 276.52
Oneok (OKE) 0.3 $6.1M 84k 73.51
Icon (ICLR) 0.3 $6.2M 42k 147.31
Nasdaq Omx (NDAQ) 0.3 $6.0M 60k 99.38
iShares MSCI Brazil Index (EWZ) 0.3 $6.1M 144k 42.13
Cyberark Software (CYBR) 0.3 $5.9M 59k 99.01
Itron (ITRI) 0.3 $5.6M 77k 72.73
Thermo Fisher Scientific (TMO) 0.3 $5.7M 20k 291.51
Goodyear Tire & Rubber Company (GT) 0.3 $5.7M 392k 14.41
HDFC Bank (HDB) 0.3 $5.7M 99k 57.05
Ameriprise Financial (AMP) 0.3 $5.4M 39k 138.89
Newmont Mining Corporation (NEM) 0.3 $5.4M 142k 37.91
Palo Alto Networks (PANW) 0.3 $5.5M 27k 203.80
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $5.5M 119k 46.40
Baidu (BIDU) 0.2 $4.8M 47k 102.73
ICICI Bank (IBN) 0.2 $4.6M 377k 12.18
Union Pacific Corporation (UNP) 0.2 $4.6M 30k 156.25
Wells Fargo & Company (WFC) 0.2 $4.4M 86k 50.83
Biogen Idec (BIIB) 0.2 $4.4M 19k 232.36
Euronet Worldwide (EEFT) 0.2 $4.4M 30k 146.27
Twitter 0.2 $4.5M 110k 41.27
Jd (JD) 0.2 $4.4M 157k 28.19
Elastic N V ord (ESTC) 0.2 $4.5M 54k 82.50
Boeing Company (BA) 0.2 $4.3M 11k 380.00
CBOE Holdings (CBOE) 0.2 $4.2M 36k 114.90
New Oriental Education & Tech 0.2 $3.9M 35k 110.74
Deutsche Bank Ag-registered (DB) 0.2 $4.0M 529k 7.50
MasTec (MTZ) 0.2 $3.8M 58k 64.90
Cadence Design Systems (CDNS) 0.2 $3.7M 56k 66.09
Phillips 66 (PSX) 0.2 $3.6M 36k 102.00
Infosys Technologies (INFY) 0.2 $3.4M 300k 11.37
Canadian Natl Ry (CNI) 0.2 $3.4M 38k 89.87
Schlumberger (SLB) 0.2 $3.5M 103k 34.16
Netflix (NFLX) 0.2 $3.5M 13k 267.60
Welltower Inc Com reit (WELL) 0.2 $3.5M 38k 90.75
Ross Stores (ROST) 0.2 $3.3M 30k 109.87
Applied Materials (AMAT) 0.2 $3.3M 66k 49.90
Spotify Technology Sa (SPOT) 0.2 $3.4M 29k 114.29
Alcon (ALC) 0.2 $3.2M 56k 58.00
V.F. Corporation (VFC) 0.2 $3.0M 35k 87.72
Lowe's Companies (LOW) 0.2 $3.2M 29k 110.14
Dollar Tree (DLTR) 0.2 $3.0M 26k 114.17
Nice Systems (NICE) 0.2 $3.1M 22k 143.86
Halliburton Company (HAL) 0.1 $3.0M 158k 18.75
Wright Express (WEX) 0.1 $2.9M 15k 197.37
Service Corporation International (SCI) 0.1 $2.8M 59k 47.86
Churchill Downs (CHDN) 0.1 $2.7M 22k 123.47
Domino's Pizza (DPZ) 0.1 $2.7M 11k 258.06
NetEase (NTES) 0.1 $2.8M 10k 266.12
Berkshire Hathaway (BRK.B) 0.1 $2.5M 12k 208.07
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $2.4M 50k 48.74
Johnson & Johnson (JNJ) 0.1 $2.3M 18k 129.35
Akamai Technologies (AKAM) 0.1 $2.3M 25k 91.42
D.R. Horton (DHI) 0.1 $2.4M 45k 52.72
Verisk Analytics (VRSK) 0.1 $2.3M 14k 158.19
Teledyne Technologies Incorporated (TDY) 0.1 $2.3M 7.2k 321.94
LHC 0.1 $2.3M 20k 113.57
Arista Networks 0.1 $2.3M 9.6k 242.86
Gol Linhas Aereas Intlg S A spon adr p 0.1 $2.4M 153k 15.47
Brown & Brown (BRO) 0.1 $2.2M 62k 36.05
Masimo Corporation (MASI) 0.1 $2.2M 15k 148.78
Bank of America Corporation (BAC) 0.1 $1.9M 64k 29.04
Martin Marietta Materials (MLM) 0.1 $1.9M 7.1k 274.29
General Mills (GIS) 0.1 $1.9M 34k 55.10
IBERIABANK Corporation 0.1 $2.0M 26k 75.46
FleetCor Technologies 0.1 $2.0M 7.0k 286.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.0M 28k 71.01
American Homes 4 Rent-a reit (AMH) 0.1 $2.0M 78k 25.85
Graham Hldgs (GHC) 0.1 $1.9M 2.8k 662.42
International Business Machines (IBM) 0.1 $1.7M 11k 148.15
American Electric Power Company (AEP) 0.1 $1.8M 20k 93.18
Gilead Sciences (GILD) 0.1 $1.8M 29k 63.33
Fair Isaac Corporation (FICO) 0.1 $1.8M 6.1k 303.66
McGrath Rent (MGRC) 0.1 $1.8M 26k 69.59
John Bean Technologies Corporation (JBTM) 0.1 $1.7M 18k 99.43
Monolithic Power Systems (MPWR) 0.1 $1.8M 11k 155.61
Hercules Technology Growth Capital (HTGC) 0.1 $1.8M 133k 13.37
Verint Systems (VRNT) 0.1 $1.7M 40k 42.73
Interxion Holding 0.1 $1.8M 23k 81.24
Burlington Stores (BURL) 0.1 $1.8M 8.9k 199.77
Globant S A (GLOB) 0.1 $1.7M 19k 91.86
Ferrari Nv Ord (RACE) 0.1 $1.7M 11k 152.94
Alteryx 0.1 $1.7M 16k 107.45
Campbell Soup Company (CPB) 0.1 $1.5M 32k 46.90
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 311800.00
America's Car-Mart (CRMT) 0.1 $1.6M 17k 91.71
Hexcel Corporation (HXL) 0.1 $1.6M 19k 82.11
US Ecology 0.1 $1.6M 25k 63.95
Meta Financial (CASH) 0.1 $1.5M 46k 32.61
Globus Med Inc cl a (GMED) 0.1 $1.6M 31k 50.91
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.5M 48k 31.16
IAC/InterActive 0.1 $1.4M 6.3k 217.92
General Electric Company 0.1 $1.4M 156k 8.97
Webster Financial Corporation (WBS) 0.1 $1.4M 29k 46.75
MarketAxess Holdings (MKTX) 0.1 $1.4M 4.3k 327.45
Teleflex Incorporated (TFX) 0.1 $1.3M 3.9k 339.81
Addus Homecare Corp (ADUS) 0.1 $1.3M 17k 79.28
Heartland Financial USA (HTLF) 0.1 $1.3M 30k 44.73
Bluebird Bio 0.1 $1.3M 14k 91.90
Simply Good Foods (SMPL) 0.1 $1.4M 49k 29.00
Emcor (EME) 0.1 $1.2M 14k 86.11
Coca-Cola Company (KO) 0.1 $1.1M 21k 54.21
FedEx Corporation (FDX) 0.1 $1.2M 8.0k 145.58
McDonald's Corporation (MCD) 0.1 $1.2M 5.4k 216.67
Digital Realty Trust (DLR) 0.1 $1.1M 8.5k 129.79
Avery Dennison Corporation (AVY) 0.1 $1.1M 9.9k 113.48
Intel Corporation (INTC) 0.1 $1.2M 23k 50.77
Comerica Incorporated (CMA) 0.1 $1.2M 18k 65.99
Target Corporation (TGT) 0.1 $1.2M 11k 106.59
Ban (TBBK) 0.1 $1.2M 123k 9.90
Xcel Energy (XEL) 0.1 $1.3M 19k 64.89
Apogee Enterprises (APOG) 0.1 $1.2M 31k 39.00
Wintrust Financial Corporation (WTFC) 0.1 $1.1M 18k 64.67
Equity Lifestyle Properties (ELS) 0.1 $1.2M 9.0k 133.56
Fabrinet (FN) 0.1 $1.1M 21k 52.29
First Republic Bank/san F (FRCB) 0.1 $1.1M 12k 97.03
Popular (BPOP) 0.1 $1.1M 20k 54.10
Intercept Pharmaceuticals In 0.1 $1.1M 17k 66.35
Taylor Morrison Hom (TMHC) 0.1 $1.1M 44k 25.93
Jernigan Cap 0.1 $1.2M 60k 19.25
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 74k 15.17
Encompass Health Corp (EHC) 0.1 $1.2M 18k 63.08
Vici Pptys (VICI) 0.1 $1.1M 48k 22.64
Bofi Holding (AX) 0.1 $1.1M 40k 27.65
Petroleo Brasileiro SA (PBR) 0.1 $897k 62k 14.46
Tiffany & Co. 0.1 $968k 10k 92.71
CACI International (CACI) 0.1 $1.0M 4.4k 231.21
Darden Restaurants (DRI) 0.1 $949k 8.0k 118.34
Honeywell International (HON) 0.1 $1.0M 6.2k 166.67
Pepsi (PEP) 0.1 $1.0M 7.4k 136.89
Grand Canyon Education (LOPE) 0.1 $884k 9.0k 98.22
Chemed Corp Com Stk (CHE) 0.1 $1.0M 2.5k 417.41
Werner Enterprises (WERN) 0.1 $897k 25k 35.37
Old Dominion Freight Line (ODFL) 0.1 $887k 5.2k 169.89
Bankunited (BKU) 0.1 $1.0M 30k 33.62
American Tower Reit (AMT) 0.1 $976k 4.4k 221.06
Wix (WIX) 0.1 $951k 8.2k 116.69
Teladoc (TDOC) 0.1 $880k 13k 67.69
Nomad Foods (NOMD) 0.1 $964k 47k 20.51
Bank Of Nt Butterfield&son L (NTB) 0.1 $888k 30k 29.64
Dell Technologies (DELL) 0.1 $1.0M 19k 55.56
Equity Residential (EQR) 0.0 $690k 8.0k 86.25
Williams-Sonoma (WSM) 0.0 $816k 12k 68.00
Merck & Co (MRK) 0.0 $703k 8.4k 84.00
Procter & Gamble Company (PG) 0.0 $721k 6.0k 120.00
Accenture (ACN) 0.0 $824k 4.3k 192.77
Sempra Energy (SRE) 0.0 $777k 5.3k 147.66
Jabil Circuit (JBL) 0.0 $869k 24k 35.76
Iamgold Corp (IAG) 0.0 $853k 250k 3.41
National Gen Hldgs 0.0 $806k 35k 23.03
Nextera Energy Partners (XIFR) 0.0 $703k 13k 52.82
Opera (OPRA) 0.0 $704k 70k 10.06
Vale (VALE) 0.0 $566k 50k 11.40
Broadridge Financial Solutions (BR) 0.0 $598k 4.8k 124.45
Devon Energy Corporation (DVN) 0.0 $571k 24k 24.05
Ecolab (ECL) 0.0 $598k 3.0k 198.01
Dick's Sporting Goods (DKS) 0.0 $612k 15k 40.80
AFLAC Incorporated (AFL) 0.0 $584k 11k 52.28
Altria (MO) 0.0 $665k 16k 41.38
Nike (NKE) 0.0 $546k 5.9k 92.81
Public Service Enterprise (PEG) 0.0 $621k 10k 62.10
STMicroelectronics (STM) 0.0 $582k 30k 19.35
MKS Instruments (MKSI) 0.0 $554k 6.0k 92.33
Rambus (RMBS) 0.0 $668k 51k 13.12
Casella Waste Systems (CWST) 0.0 $632k 15k 42.93
Teradyne (TER) 0.0 $550k 9.5k 57.89
Carriage Services (CSV) 0.0 $613k 30k 20.43
Napco Security Systems (NSSC) 0.0 $549k 22k 25.51
Pretium Res Inc Com Isin# Ca74 0.0 $522k 45k 11.51
Square Inc cl a (XYZ) 0.0 $527k 8.5k 62.03
Atlantica Yield 0.0 $667k 28k 24.10
Aquaventure Holdings 0.0 $583k 30k 19.43
Jefferies Finl Group (JEF) 0.0 $668k 37k 18.25
Stoneco (STNE) 0.0 $644k 19k 34.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $374k 9.1k 41.18
BlackRock 0.0 $329k 730.00 450.00
PNC Financial Services (PNC) 0.0 $306k 2.2k 140.87
3M Company (MMM) 0.0 $407k 2.5k 164.81
ACI Worldwide (ACIW) 0.0 $373k 12k 31.34
Forward Air Corporation 0.0 $382k 6.0k 63.67
Hess (HES) 0.0 $375k 6.2k 60.53
Omni (OMC) 0.0 $482k 6.2k 78.25
Energy Select Sector SPDR (XLE) 0.0 $432k 7.3k 59.18
Estee Lauder Companies (EL) 0.0 $338k 1.7k 198.82
Under Armour (UAA) 0.0 $320k 16k 20.00
Lam Research Corporation 0.0 $292k 1.3k 231.01
United States Steel Corporation 0.0 $378k 33k 11.50
Simon Property (SPG) 0.0 $476k 3.1k 155.56
Nxp Semiconductors N V (NXPI) 0.0 $334k 3.0k 109.45
Envestnet (ENV) 0.0 $357k 6.3k 56.67
Century Casinos (CNTY) 0.0 $356k 46k 7.74
Ralph Lauren Corp (RL) 0.0 $422k 4.4k 95.36
L Brands 0.0 $388k 20k 19.58
58 Com Inc spon adr rep a 0.0 $380k 7.7k 49.35
Chegg (CHGG) 0.0 $389k 13k 29.92
Equinix (EQIX) 0.0 $405k 702.00 577.14
Solaredge Technologies (SEDG) 0.0 $365k 4.4k 83.72
Wingstop (WING) 0.0 $459k 5.3k 87.26
Hp (HPQ) 0.0 $297k 16k 18.93
On Assignment (ASGN) 0.0 $440k 7.0k 62.86
Dropbox Inc-class A (DBX) 0.0 $462k 23k 20.17
Construction Partners (ROAD) 0.0 $374k 24k 15.56
I3 Verticals (IIIV) 0.0 $293k 15k 20.14
Companhia Siderurgica Nacional (SID) 0.0 $283k 90k 3.16
Gerdau SA (GGB) 0.0 $126k 40k 3.14
Sony Corporation (SONY) 0.0 $168k 2.8k 59.15
Bristol Myers Squibb (BMY) 0.0 $151k 3.0k 50.40
Nucor Corporation (NUE) 0.0 $204k 4.0k 50.87
Best Buy (BBY) 0.0 $280k 4.1k 68.97
Whirlpool Corporation (WHR) 0.0 $158k 1.0k 158.00
Markel Corporation (MKL) 0.0 $142k 120.00 1183.33
Prudential Financial (PRU) 0.0 $284k 3.2k 89.87
PetroChina Company 0.0 $107k 2.1k 50.95
Pioneer Natural Resources 0.0 $199k 1.6k 125.95
Constellation Brands (STZ) 0.0 $257k 1.2k 206.92
Micron Technology (MU) 0.0 $99k 2.3k 43.04
Centrais Eletricas Brasileiras (EBR) 0.0 $144k 15k 9.60
Banco Santander (SAN) 0.0 $174k 43k 4.01
Ensign (ENSG) 0.0 $174k 4.2k 41.43
PRGX Global 0.0 $238k 46k 5.14
BJ's Restaurants (BJRI) 0.0 $190k 4.9k 38.78
B&G Foods (BGS) 0.0 $189k 10k 18.90
BRF Brasil Foods SA 0.0 $124k 14k 9.19
4068594 Enphase Energy (ENPH) 0.0 $233k 11k 22.21
Tree (TREE) 0.0 $143k 460.00 310.87
Mylan Nv 0.0 $174k 8.8k 19.76
Allergan 0.0 $167k 890.00 187.50
Kraft Heinz (KHC) 0.0 $202k 7.2k 28.00
Chubb (CB) 0.0 $250k 1.6k 161.29
Under Armour Inc Cl C (UA) 0.0 $288k 16k 17.87
Us Foods Hldg Corp call (USFD) 0.0 $247k 6.0k 41.17
Arena Pharmaceuticals 0.0 $251k 5.5k 45.80
Nutrien (NTR) 0.0 $144k 2.9k 50.25
Focus Finl Partners 0.0 $238k 10k 23.80
Cigna Corp (CI) 0.0 $215k 1.4k 151.84
Blackstone Group Inc Com Cl A (BX) 0.0 $104k 2.1k 48.85
BP (BP) 0.0 $0 396.00 0.00
America Movil Sab De Cv spon adr l 0.0 $4.0k 296.00 13.51
AU Optronics 0.0 $0 1.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 79k 0.00
Cit 0.0 $0 1.00 0.00
Himax Technologies (HIMX) 0.0 $0 100.00 0.00
NRG Energy (NRG) 0.0 $0 1.00 0.00
China Mobile 0.0 $6.0k 135.00 44.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 2.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 3.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 177.00 56.50
Cme (CME) 0.0 $0 122k 0.00
American Express Company (AXP) 0.0 $21k 180.00 116.67
Caterpillar (CAT) 0.0 $59k 470.00 125.53
Expeditors International of Washington (EXPD) 0.0 $82k 1.1k 74.55
Exxon Mobil Corporation (XOM) 0.0 $0 16k 0.00
M&T Bank Corporation (MTB) 0.0 $0 2.00 0.00
Wal-Mart Stores (WMT) 0.0 $39k 325.00 120.00
Seattle Genetics 0.0 $43k 500.00 86.00
Abbott Laboratories (ABT) 0.0 $0 128k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $81k 1.2k 67.50
Eli Lilly & Co. (LLY) 0.0 $48k 430.00 111.63
Regeneron Pharmaceuticals (REGN) 0.0 $41k 148.00 277.03
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 200.00 170.00
Bunge 0.0 $40k 700.00 57.14
Consolidated Edison (ED) 0.0 $90k 950.00 94.74
Lennar Corporation (LEN) 0.0 $0 1.00 0.00
Shaw Communications Inc cl b conv 0.0 $0 2.00 0.00
At&t (T) 0.0 $0 611k 0.00
Citrix Systems 0.0 $10k 100.00 100.00
NetApp (NTAP) 0.0 $5.0k 100.00 50.00
Global Payments (GPN) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $29k 500.00 58.00
Transocean (RIG) 0.0 $0 6.8k 0.00
KBR (KBR) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $9.0k 50.00 180.00
Verizon Communications (VZ) 0.0 $0 3.0k 0.00
Newell Rubbermaid (NWL) 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $0 118.00 0.00
Las Vegas Sands (LVS) 0.0 $51k 890.00 57.30
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 5.00
Emerson Electric (EMR) 0.0 $10k 145.00 68.97
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Analog Devices (ADI) 0.0 $11k 100.00 110.00
AmerisourceBergen (COR) 0.0 $29k 350.00 82.86
Raytheon Company 0.0 $20k 100.00 200.00
CVS Caremark Corporation (CVS) 0.0 $0 29k 0.00
CenturyLink 0.0 $0 14.00 0.00
Yum! Brands (YUM) 0.0 $34k 300.00 113.33
Air Products & Chemicals (APD) 0.0 $44k 200.00 220.00
McKesson Corporation (MCK) 0.0 $68k 500.00 136.00
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
ConocoPhillips (COP) 0.0 $0 47k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 715.00 8.39
GlaxoSmithKline 0.0 $17k 395.00 43.04
Macy's (M) 0.0 $16k 1.0k 16.00
Occidental Petroleum Corporation (OXY) 0.0 $0 766.00 0.00
Philip Morris International (PM) 0.0 $53k 700.00 75.71
Texas Instruments Incorporated (TXN) 0.0 $15k 113.00 132.74
United Technologies Corporation 0.0 $16k 116.00 137.93
Encana Corp 0.0 $0 7.00 0.00
Gap (GAP) 0.0 $27k 1.6k 17.31
Weyerhaeuser Company (WY) 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Exelon Corporation (EXC) 0.0 $0 20k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 5.8k 0.00
Starbucks Corporation (SBUX) 0.0 $16k 182.00 87.91
Sap (SAP) 0.0 $24k 200.00 120.00
Tootsie Roll Industries (TR) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $12k 300.00 40.00
Discovery Communications 0.0 $0 341k 0.00
Vornado Realty Trust (VNO) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $39k 20k 1.95
New York Times Company (NYT) 0.0 $28k 1.0k 28.00
Nexstar Broadcasting (NXST) 0.0 $0 1.00 0.00
Entercom Communications 0.0 $0 1.00 0.00
Delta Air Lines (DAL) 0.0 $58k 1.0k 57.20
Ctrip.com International 0.0 $38k 1.3k 29.46
Invesco (IVZ) 0.0 $0 3.00 0.00
salesforce (CRM) 0.0 $0 29k 0.00
First Horizon National Corporation (FHN) 0.0 $0 2.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 31k 0.00
Aircastle 0.0 $36k 1.6k 22.50
Companhia de Saneamento Basi (SBS) 0.0 $20k 1.7k 11.80
Enbridge (ENB) 0.0 $0 16k 0.00
Eni S.p.A. (E) 0.0 $7.0k 215.00 32.56
Key (KEY) 0.0 $0 52k 0.00
Rogers Communications -cl B (RCI) 0.0 $0 1.00 0.00
Ship Finance Intl 0.0 $0 6.00 0.00
Tutor Perini Corporation (TPC) 0.0 $14k 1.0k 14.00
Ares Capital Corporation (ARCC) 0.0 $0 2.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 2.00 0.00
China Automotive Systems (CAAS) 0.0 $5.0k 2.7k 1.87
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $63k 4.0k 15.75
Quest Diagnostics Incorporated (DGX) 0.0 $27k 250.00 108.00
Exelixis (EXEL) 0.0 $44k 2.5k 17.60
Grupo Financiero Galicia (GGAL) 0.0 $59k 4.5k 13.11
Banco Itau Holding Financeira (ITUB) 0.0 $0 2.3k 0.00
Sangamo Biosciences (SGMO) 0.0 $18k 2.0k 9.00
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $39k 400.00 97.50
Banco Bradesco SA (BBD) 0.0 $0 5.00 0.00
British American Tobac (BTI) 0.0 $0 7.00 0.00
Celgene Corporation 0.0 $62k 628.00 98.73
MGM Resorts International. (MGM) 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $18k 3.0k 6.00
Pan American Silver Corp Can (PAAS) 0.0 $0 701.00 0.00
Vector (VGR) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 282.00 0.00
Agnico (AEM) 0.0 $0 11k 0.00
Bk Nova Cad (BNS) 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $27k 20k 1.35
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $24k 10k 2.40
Kinross Gold Corp (KGC) 0.0 $0 1.00 0.00
PacWest Ban 0.0 $0 1.00 0.00
Wipro (WIT) 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Potlatch Corporation (PCH) 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 8.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $51k 5.5k 9.32
Navistar International Corporation 0.0 $11k 400.00 27.50
EQT Corporation (EQT) 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $13k 6.0k 2.17
HEICO Corporation (HEI.A) 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 2.00 0.00
Rayonier (RYN) 0.0 $0 1.00 0.00
Silvercorp Metals (SVM) 0.0 $70k 18k 3.88
Teck Resources Ltd cl b (TECK) 0.0 $12k 721.00 16.64
Vista Gold (VGZ) 0.0 $19k 25k 0.76
Arlington Asset Investment 0.0 $88k 16k 5.50
Macerich Company (MAC) 0.0 $0 1.00 0.00
American International (AIG) 0.0 $6.0k 100.00 60.00
CBL & Associates Properties 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 2.00 0.00
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
Transalta Corp (TAC) 0.0 $0 7.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $7.0k 1.4k 5.00
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 114.00 96.49
Sify Technologies 0.0 $0 5.00 0.00
LogMeIn 0.0 $999.940000 17.00 58.82
Acadia Realty Trust (AKR) 0.0 $0 1.00 0.00
Mag Silver Corp 0.0 $33k 3.1k 10.65
Pebblebrook Hotel Trust (PEB) 0.0 $0 2.00 0.00
Embraer S A (ERJ) 0.0 $79k 4.6k 17.24
Sabra Health Care REIT (SBRA) 0.0 $0 6.00 0.00
General Motors Company (GM) 0.0 $0 7.1k 0.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Motorola Solutions (MSI) 0.0 $11k 66.00 166.67
Takeda Pharmaceutical (TAK) 0.0 $0 1.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $36k 400.00 90.00
ACADIA Pharmaceuticals (ACAD) 0.0 $90k 2.5k 36.00
First Majestic Silver Corp (AG) 0.0 $0 9.2k 0.00
Enerplus Corp 0.0 $0 1.00 0.00
Crescent Point Energy Trust 0.0 $0 4.00 0.00
Vermilion Energy (VET) 0.0 $0 4.00 0.00
Glu Mobile 0.0 $10k 2.0k 5.00
Baytex Energy Corp (BTE) 0.0 $0 6.00 0.00
Ocean Bio-Chem 0.0 $15k 4.7k 3.19
American Intl Group 0.0 $0 63.00 0.00
Huntington Ingalls Inds (HII) 0.0 $74k 350.00 211.43
Kinder Morgan (KMI) 0.0 $0 12k 0.00
Great Panther Silver 0.0 $4.0k 6.0k 0.67
Fortis (FTS) 0.0 $0 3.00 0.00
Mosaic (MOS) 0.0 $21k 1.0k 21.00
Prologis (PLD) 0.0 $0 7.1k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 20.00
Marathon Petroleum Corp (MPC) 0.0 $30k 500.00 60.00
Alkermes (ALKS) 0.0 $14k 700.00 20.00
Suncoke Energy (SXC) 0.0 $0 2.00 0.00
Tim Participacoes Sa- 0.0 $7.0k 501.00 13.97
Telefonica Brasil Sa 0.0 $0 703.00 0.00
Expedia (EXPE) 0.0 $0 1.00 0.00
Tripadvisor (TRIP) 0.0 $0 87.00 0.00
Acadia Healthcare (ACHC) 0.0 $4.0k 125.00 32.00
Groupon 0.0 $3.0k 1.0k 3.00
Wpx Energy 0.0 $0 5.00 0.00
Telephone And Data Systems (TDS) 0.0 $0 1.00 0.00
Blucora 0.0 $0 4.00 0.00
Turquoisehillres 0.0 $1.0k 2.0k 0.50
Mondelez Int (MDLZ) 0.0 $77k 1.4k 55.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
Asml Holding (ASML) 0.0 $90k 362.00 248.62
Eaton (ETN) 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $0 1.00 0.00
Abbvie (ABBV) 0.0 $0 6.9k 0.00
Organovo Holdings 0.0 $1.0k 2.0k 0.50
REPCOM cla 0.0 $4.0k 73.00 54.79
Zoetis Inc Cl A (ZTS) 0.0 $0 117k 0.00
Tri Pointe Homes (TPH) 0.0 $0 1.00 0.00
Metropcs Communications (TMUS) 0.0 $0 151.00 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
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Pacific Ethanol 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $0 1.5k 0.00
News Corp Class B cos (NWS) 0.0 $0 2.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 84k 0.00
Blackberry (BB) 0.0 $15k 2.9k 5.20
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Cnh Industrial (CNH) 0.0 $24k 2.4k 10.00
Leidos Holdings (LDOS) 0.0 $0 61k 0.00
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
Ambev Sa- (ABEV) 0.0 $92k 20k 4.60
American Airls (AAL) 0.0 $0 824.00 0.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Knowles (KN) 0.0 $0 1.00 0.00
Uniqure Nv (QURE) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 6.00 0.00
Lands' End (LE) 0.0 $0 2.00 0.00
Now (DNOW) 0.0 $0 73.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Fnf (FNF) 0.0 $0 2.00 0.00
Transenterix 0.0 $18k 29k 0.63
Equity Commonwealth (EQC) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $0 20k 0.00
Cdk Global Inc equities 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 6.00 0.00
Keysight Technologies (KEYS) 0.0 $0 84k 0.00
Anthem (ELV) 0.0 $48k 200.00 240.00
Ubs Group (UBS) 0.0 $0 730k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
New Relic 0.0 $92k 1.5k 61.33
Outfront Media 0.0 $0 1.00 0.00
Applied Dna Sciences 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $0 29k 0.00
Momo 0.0 $8.0k 260.00 30.77
Urban Edge Pptys (UE) 0.0 $0 5.00 0.00
Summit Matls Inc cl a 0.0 $0 1.00 0.00
Volitionrx (VNRX) 0.0 $22k 4.0k 5.50
Gannett 0.0 $0 2.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 1.00 0.00
Shopify Inc cl a (SHOP) 0.0 $23k 75.00 306.67
Chemours (CC) 0.0 $2.0k 152.00 13.16
Westrock (WRK) 0.0 $0 1.00 0.00
Vareit, Inc reits 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $1.0k 62.00 16.13
Ionis Pharmaceuticals (IONS) 0.0 $30k 500.00 60.00
Anavex Life Sciences (AVXL) 0.0 $0 1.00 0.00
Exterran 0.0 $0 31.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $33k 18k 1.83
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Liberty Media Corp Series C Li 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $0 1.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $18k 333.00 54.05
Quorum Health 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $16k 1.6k 10.01
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $0 1.00 0.00
Ihs Markit 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Trilogy Metals (TMQ) 0.0 $0 1.0k 0.00
Valvoline Inc Common (VVV) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 893.00 0.00
Arconic 0.0 $0 505.00 0.00
Yum China Holdings (YUMC) 0.0 $36k 800.00 45.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 1.00 0.00
Blackrock Debt Strat (DSU) 0.0 $0 7.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 5.00 0.00
Qiagen Nv 0.0 $0 56k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Aquabounty Technologies 0.0 $0 3.00 0.00
Varex Imaging (VREX) 0.0 $0 4.00 0.00
Uniti Group Inc Com reit 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $77k 2.6k 29.59
Cbak Energy Technology (CBAT) 0.0 $0 1.00 0.00
Invitation Homes (INVH) 0.0 $0 2.00 0.00
Pareteum 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 2.0k 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 1.00 0.00
Altaba 0.0 $15k 787.00 19.06
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 13.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.0k 75.00 93.33
National Energy Services Reu (NESR) 0.0 $7.0k 1.1k 6.36
Jbg Smith Properties (JBGS) 0.0 $0 1.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 1.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 1.00 0.00
Black Knight 0.0 $12k 200.00 60.00
E M X Royalty Corpor small blend (EMX) 0.0 $41k 30k 1.37
Forestar Group (FOR) 0.0 $0 1.00 0.00
Coda Octopus Group (CODA) 0.0 $0 4.00 0.00
Whiting Petroleum Corp 0.0 $0 1.00 0.00
Delphi Technologies 0.0 $0 4.00 0.00
Consol Energy (CEIX) 0.0 $0 1.00 0.00
Comstock Mng 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $0 12.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 4.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Booking Holdings (BKNG) 0.0 $49k 25.00 1960.00
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Liberty Interactive Corp 0.0 $0 1.00 0.00
Steel Connect 0.0 $0 26.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 1.00 0.00
Spirit Mta Reit 0.0 $0 3.00 0.00
Evergy (EVRG) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 4.00 0.00
Apergy Corp 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $0 1.00 0.00
Biocept Inc Com Par 0.0 $0 1.00 0.00
Pinduoduo (PDD) 0.0 $42k 1.3k 32.31
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Seadrill 0.0 $0 1.8k 0.00
Elanco Animal Health (ELAN) 0.0 $0 2.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Neptune Wellness Solutions I 0.0 $0 15.00 0.00
Mr Cooper Group 0.0 $4.0k 341.00 11.73
Site Centers Corp 0.0 $0 5.00 0.00
Spirit Realty Capital 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 27.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 3.00 0.00
Livent Corp 0.0 $0 2.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 1.00 0.00
Fox Corporation (FOX) 0.0 $0 1.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 13k 0.00
Covetrus 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $16k 326.00 49.08
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $0 400.00 0.00
Tc Energy Corp (TRP) 0.0 $0 1.00 0.00
Axovant Gene The 0.0 $2.0k 375.00 5.33
Novavax (NVAX) 0.0 $0 50.00 0.00
Corteva (CTVA) 0.0 $0 44k 0.00
Dupont De Nemours (DD) 0.0 $0 15k 0.00
L3harris Technologies (LHX) 0.0 $0 2.00 0.00
Slack Technologies 0.0 $26k 1.1k 23.64
Tanzanian Gold Corp 0.0 $4.0k 5.0k 0.80
Immunic (IMUX) 0.0 $97k 9.7k 10.00
Edesa Biotech 0.0 $0 9.00 0.00
Xerox Corp (XRX) 0.0 $0 4.00 0.00
Globe Life (GL) 0.0 $0 1.00 0.00
Aim Immunotech 0.0 $0 1.00 0.00
Network Associates Inc cl a (NET) 0.0 $9.0k 478.00 18.83
Equinox Gold Corp equities (EQX) 0.0 $32k 6.1k 5.25
Americas Gold And Silver Cor (USAS) 0.0 $8.0k 3.0k 2.67
Bellus Health 0.0 $0 4.00 0.00
Sunworks (SUNWQ) 0.0 $0 1.00 0.00