Credit Agricole

Credit Agricole S A as of Dec. 31, 2019

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 609 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $104M 353k 293.67
Comcast Corporation (CMCSA) 5.9 $102M 2.3M 44.97
Linde 5.6 $97M 462k 210.53
Technipfmc (FTI) 5.1 $88M 4.1M 21.44
Atmos Energy Corporation (ATO) 4.3 $74M 664k 111.86
Microsoft Corporation (MSFT) 3.4 $59M 375k 157.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.9 $51M 1.1M 45.00
Goldman Sachs (GS) 2.3 $41M 177k 229.93
Alphabet Inc Class A cs (GOOGL) 2.3 $40M 31k 1307.69
Fidelity National Information Services (FIS) 2.0 $35M 208k 166.67
Facebook Inc cl a (META) 1.8 $32M 154k 206.06
Alibaba Group Holding (BABA) 1.8 $31M 146k 212.23
Tesla Motors (TSLA) 1.6 $28M 67k 419.13
Waste Management (WM) 1.5 $26M 232k 113.40
Nextera Energy (NEE) 1.5 $26M 108k 242.13
Visa (V) 1.5 $26M 138k 188.24
At&t (T) 1.4 $24M 605k 39.15
Walt Disney Company (DIS) 1.3 $23M 160k 144.20
Alphabet Inc Class C cs (GOOG) 1.3 $23M 17k 1342.86
Republic Services (RSG) 1.2 $21M 233k 89.59
MasterCard Incorporated (MA) 1.1 $20M 66k 298.00
Incyte Corporation (INCY) 1.1 $19M 221k 87.43
American Water Works (AWK) 1.1 $19M 158k 122.99
Citigroup (C) 1.1 $19M 242k 79.93
Amazon (AMZN) 1.1 $19M 10k 1840.00
Clean Harbors (CLH) 1.1 $19M 218k 85.78
Colgate-Palmolive Company (CL) 1.0 $18M 261k 69.00
JPMorgan Chase & Co. (JPM) 1.0 $18M 127k 139.33
Keysight Technologies (KEYS) 1.0 $18M 87k 200.00
Activision Blizzard 1.0 $17M 279k 59.44
Fiserv (FI) 0.9 $15M 132k 115.73
Cerner Corporation 0.8 $14M 194k 73.40
Msci (MSCI) 0.7 $13M 50k 257.65
Fireeye 0.7 $13M 771k 16.54
Graphic Packaging Holding Company (GPK) 0.7 $12M 723k 16.63
Home Depot (HD) 0.7 $12M 53k 218.43
Live Nation Entertainment (LYV) 0.7 $11M 160k 71.43
Intuitive Surgical (ISRG) 0.6 $11M 19k 590.87
TJX Companies (TJX) 0.6 $11M 177k 60.99
F5 Networks (FFIV) 0.6 $11M 75k 139.27
Dentsply Sirona (XRAY) 0.6 $10M 184k 56.67
Welltower Inc Com reit (WELL) 0.6 $9.8M 120k 81.73
AngloGold Ashanti 0.6 $9.7M 436k 22.34
Cisco Systems (CSCO) 0.6 $9.4M 197k 48.04
Edwards Lifesciences (EW) 0.6 $9.5M 41k 232.92
Jabil Circuit (JBL) 0.5 $9.2M 223k 41.33
Electronic Arts (EA) 0.5 $9.0M 84k 107.69
Xylem (XYL) 0.5 $8.9M 113k 78.81
Brookfield Asset Management 0.5 $8.7M 150k 57.80
Chevron Corporation (CVX) 0.5 $8.0M 67k 120.75
NVIDIA Corporation (NVDA) 0.5 $7.9M 34k 233.33
Adobe Systems Incorporated (ADBE) 0.5 $7.8M 24k 320.00
Ansys (ANSS) 0.4 $7.6M 29k 257.95
SVB Financial (SIVBQ) 0.4 $7.6M 30k 251.95
Roper Industries (ROP) 0.4 $7.3M 21k 354.42
Palo Alto Networks (PANW) 0.4 $7.0M 30k 231.43
Schlumberger (SLB) 0.4 $6.7M 168k 40.00
iShares MSCI Brazil Index (EWZ) 0.4 $6.5M 138k 47.45
Intercontinental Exchange (ICE) 0.4 $6.6M 71k 92.56
Spotify Technology Sa (SPOT) 0.4 $6.5M 44k 150.00
Cyberark Software (CYBR) 0.4 $6.4M 55k 116.83
S&p Global (SPGI) 0.4 $6.4M 24k 272.93
Newmont Mining Corporation (NEM) 0.4 $6.2M 142k 43.43
Itron (ITRI) 0.4 $6.2M 74k 83.86
HDFC Bank (HDB) 0.4 $6.3M 99k 63.37
TransDigm Group Incorporated (TDG) 0.4 $6.3M 11k 560.91
Intuit (INTU) 0.3 $5.9M 22k 264.46
ICICI Bank (IBN) 0.3 $5.7M 377k 15.09
Ameriprise Financial (AMP) 0.3 $5.6M 34k 166.67
Synopsys (SNPS) 0.3 $5.6M 40k 139.70
Baidu (BIDU) 0.3 $5.5M 44k 126.44
Jd (JD) 0.3 $5.5M 157k 35.25
Lockheed Martin Corporation (LMT) 0.3 $5.4M 14k 390.48
Amgen (AMGN) 0.3 $5.3M 22k 240.64
Costco Wholesale Corporation (COST) 0.3 $5.2M 18k 293.64
Synchrony Financial (SYF) 0.3 $5.1M 143k 35.99
Twitter 0.3 $4.9M 156k 31.75
Nasdaq Omx (NDAQ) 0.3 $4.7M 44k 106.88
Thermo Fisher Scientific (TMO) 0.3 $4.7M 15k 320.00
Ross Stores (ROST) 0.3 $4.5M 39k 115.58
Xilinx 0.3 $4.6M 47k 97.30
Advanced Micro Devices (AMD) 0.3 $4.6M 100k 45.86
Allstate Corporation (ALL) 0.2 $4.1M 36k 115.15
ConocoPhillips (COP) 0.2 $4.2M 64k 65.02
New Oriental Education & Tech 0.2 $4.2M 35k 121.26
Deutsche Bank Ag-registered (DB) 0.2 $4.1M 525k 7.78
Icon (ICLR) 0.2 $4.1M 24k 172.25
Broadcom (AVGO) 0.2 $4.1M 13k 316.00
Wells Fargo & Company (WFC) 0.2 $4.0M 75k 54.17
Global Payments (GPN) 0.2 $3.9M 22k 182.45
Goodyear Tire & Rubber Company (GT) 0.2 $4.1M 261k 15.55
Applied Materials (AMAT) 0.2 $4.0M 66k 61.03
CBOE Holdings (CBOE) 0.2 $3.9M 33k 120.00
Boeing Company (BA) 0.2 $3.8M 12k 326.53
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $3.8M 110k 34.40
Johnson & Johnson (JNJ) 0.2 $3.6M 25k 145.53
General Mills (GIS) 0.2 $3.4M 64k 53.57
Paypal Holdings (PYPL) 0.2 $3.3M 31k 108.23
Infosys Technologies (INFY) 0.2 $3.1M 299k 10.32
NetEase (NTES) 0.2 $3.2M 10k 306.60
Elastic N V ord (ESTC) 0.2 $3.2M 50k 63.75
Target Corporation (TGT) 0.2 $3.0M 23k 128.57
American Homes 4 Rent-a reit (AMH) 0.2 $2.9M 111k 26.20
Gol Linhas Aereas Intlg S A spon adr p 0.2 $3.0M 164k 18.07
Berkshire Hathaway (BRK.A) 0.2 $2.7M 8.00 339625.00
Campbell Soup Company (CPB) 0.1 $2.5M 51k 49.44
Halliburton Company (HAL) 0.1 $2.6M 105k 24.54
American Electric Power Company (AEP) 0.1 $2.5M 27k 94.32
Biogen Idec (BIIB) 0.1 $2.5M 8.6k 295.20
Ferrari Nv Ord (RACE) 0.1 $2.6M 16k 164.71
Pfizer (PFE) 0.1 $2.5M 61k 40.65
Gilead Sciences (GILD) 0.1 $2.4M 37k 64.95
First Republic Bank/san F (FRCB) 0.1 $2.5M 21k 117.49
Teladoc (TDOC) 0.1 $2.4M 28k 84.00
Union Pacific Corporation (UNP) 0.1 $2.3M 13k 180.61
Bank of America Corporation (BAC) 0.1 $2.1M 59k 35.41
Berkshire Hathaway (BRK.B) 0.1 $1.9M 8.3k 225.00
Boston Scientific Corporation (BSX) 0.1 $1.8M 40k 46.15
Comerica Incorporated (CMA) 0.1 $2.0M 28k 71.73
Cadence Design Systems (CDNS) 0.1 $2.0M 28k 70.00
Honeywell International (HON) 0.1 $1.8M 10k 180.00
Pepsi (PEP) 0.1 $1.9M 14k 136.89
Domino's Pizza (DPZ) 0.1 $1.7M 5.9k 290.32
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.7M 51k 32.97
Iqvia Holdings (IQV) 0.1 $1.7M 11k 154.29
General Electric Company 0.1 $1.5M 137k 11.21
Darden Restaurants (DRI) 0.1 $1.6M 15k 109.03
Martin Marietta Materials (MLM) 0.1 $1.4M 4.9k 279.61
Tiffany & Co. 0.1 $1.4M 10k 133.75
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 33k 41.20
Cnh Industrial (CNH) 0.1 $1.4M 125k 11.00
FedEx Corporation (FDX) 0.1 $1.2M 8.0k 151.21
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 52.91
Intel Corporation (INTC) 0.1 $1.2M 21k 60.00
Altria (MO) 0.1 $1.2M 24k 50.00
Xcel Energy (XEL) 0.1 $1.2M 19k 63.49
Bluebird Bio 0.1 $1.2M 13k 87.80
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 74k 15.86
Coca-Cola Company (KO) 0.1 $1.1M 20k 55.26
McDonald's Corporation (MCD) 0.1 $1.1M 5.3k 197.56
Accenture (ACN) 0.1 $996k 4.7k 210.84
Cheniere Energy (LNG) 0.1 $1000k 16k 61.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $997k 14k 70.61
Pretium Res Inc Com Isin# Ca74 0.1 $1.1M 100k 11.13
American Tower Reit (AMT) 0.1 $1.0M 4.4k 229.90
Petroleo Brasileiro SA (PBR) 0.1 $919k 58k 15.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $845k 19k 44.88
Ecolab (ECL) 0.1 $906k 4.7k 193.05
Sempra Energy (SRE) 0.1 $797k 5.3k 151.46
Netflix (NFLX) 0.1 $813k 2.5k 323.20
STMicroelectronics (STM) 0.1 $810k 30k 26.93
Iamgold Corp (IAG) 0.1 $933k 250k 3.73
Ralph Lauren Corp (RL) 0.1 $878k 7.5k 117.30
Vale (VALE) 0.0 $653k 50k 13.15
Devon Energy Corporation (DVN) 0.0 $617k 24k 25.99
Digital Realty Trust (DLR) 0.0 $713k 6.0k 119.77
Equity Residential (EQR) 0.0 $647k 8.0k 80.88
Nike (NKE) 0.0 $694k 6.7k 103.77
Procter & Gamble Company (PG) 0.0 $628k 5.2k 120.00
UnitedHealth (UNH) 0.0 $713k 2.5k 288.89
MasTec (MTZ) 0.0 $665k 10k 64.55
Rockwell Automation (ROK) 0.0 $651k 3.2k 202.74
Teradyne (TER) 0.0 $648k 9.5k 68.21
Interxion Holding 0.0 $738k 8.8k 83.67
Phillips 66 (PSX) 0.0 $722k 6.5k 111.43
3M Company (MMM) 0.0 $435k 2.5k 175.93
Hess (HES) 0.0 $566k 8.4k 67.10
International Business Machines (IBM) 0.0 $499k 3.7k 135.80
Merck & Co (MRK) 0.0 $479k 5.3k 90.07
Service Corporation International (SCI) 0.0 $473k 10k 46.07
Omni (OMC) 0.0 $499k 6.2k 81.01
AvalonBay Communities (AVB) 0.0 $505k 2.4k 209.54
Public Service Enterprise (PEG) 0.0 $591k 10k 59.10
Energy Select Sector SPDR (XLE) 0.0 $438k 7.3k 60.00
Verint Systems (VRNT) 0.0 $478k 8.6k 55.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $485k 12k 40.65
58 Com Inc spon adr rep a 0.0 $498k 7.7k 64.68
Fiat Chrysler Auto 0.0 $437k 30k 14.42
Kraft Heinz (KHC) 0.0 $492k 15k 32.00
Square Inc cl a (XYZ) 0.0 $527k 8.5k 62.03
Dropbox Inc-class A (DBX) 0.0 $448k 25k 18.00
Companhia Siderurgica Nacional (SID) 0.0 $309k 90k 3.45
BlackRock 0.0 $365k 730.00 500.00
PNC Financial Services (PNC) 0.0 $267k 1.7k 159.88
Brown & Brown (BRO) 0.0 $374k 9.5k 39.50
Best Buy (BBY) 0.0 $356k 4.1k 87.68
Starbucks Corporation (SBUX) 0.0 $330k 3.8k 87.29
Prudential Financial (PRU) 0.0 $296k 3.2k 93.67
First Solar (FSLR) 0.0 $429k 7.7k 55.90
ON Semiconductor (ON) 0.0 $427k 18k 24.40
Under Armour (UAA) 0.0 $352k 16k 22.00
Cree 0.0 $281k 6.1k 46.20
IBERIABANK Corporation 0.0 $271k 3.6k 74.86
iShares Dow Jones US Real Estate (IYR) 0.0 $384k 4.1k 93.02
L Brands 0.0 $359k 20k 18.11
Equinix (EQIX) 0.0 $409k 702.00 582.86
Mylan Nv 0.0 $422k 21k 20.10
Hp (HPQ) 0.0 $322k 16k 20.53
Under Armour Inc Cl C (UA) 0.0 $304k 16k 18.87
Tapestry (TPR) 0.0 $367k 14k 26.99
Delphi Automotive Inc international 0.0 $400k 4.2k 94.88
Evoqua Water Technologies Corp 0.0 $381k 20k 18.96
Alcon (ALC) 0.0 $310k 5.5k 56.31
Covanta Holding Corporation 0.0 $252k 17k 14.86
Gerdau SA (GGB) 0.0 $184k 38k 4.89
BioMarin Pharmaceutical (BMRN) 0.0 $101k 1.2k 84.17
Sony Corporation (SONY) 0.0 $193k 2.8k 67.96
Bristol Myers Squibb (BMY) 0.0 $121k 1.9k 64.43
Citrix Systems 0.0 $122k 1.1k 110.91
LKQ Corporation (LKQ) 0.0 $129k 3.6k 35.66
Nucor Corporation (NUE) 0.0 $226k 4.0k 56.36
V.F. Corporation (VFC) 0.0 $236k 2.4k 99.54
Avery Dennison Corporation (AVY) 0.0 $200k 1.5k 130.63
Philip Morris International (PM) 0.0 $94k 1.1k 85.45
Royal Dutch Shell 0.0 $97k 1.6k 59.15
Telefonica (TEF) 0.0 $93k 13k 6.94
Total (TTE) 0.0 $101k 1.8k 55.49
EOG Resources (EOG) 0.0 $214k 2.6k 83.92
PetroChina Company 0.0 $106k 2.1k 50.48
Pioneer Natural Resources 0.0 $239k 1.6k 151.27
Constellation Brands (STZ) 0.0 $236k 1.2k 190.02
Micron Technology (MU) 0.0 $124k 2.3k 53.91
Webster Financial Corporation (WBS) 0.0 $224k 4.2k 53.30
Centrais Eletricas Brasileiras (EBR) 0.0 $140k 15k 9.33
Lam Research Corporation 0.0 $107k 365.00 293.15
Banco Santander (SAN) 0.0 $180k 43k 4.15
Werner Enterprises (WERN) 0.0 $198k 5.4k 36.41
Wintrust Financial Corporation (WTFC) 0.0 $106k 1.5k 70.67
United States Steel Corporation 0.0 $239k 21k 11.50
PRGX Global 0.0 $228k 46k 4.93
B&G Foods (BGS) 0.0 $90k 5.0k 18.00
Arlington Asset Investment 0.0 $89k 16k 5.56
Oneok (OKE) 0.0 $204k 2.7k 75.61
BRF Brasil Foods SA 0.0 $117k 14k 8.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $170k 5.1k 33.29
ACADIA Pharmaceuticals (ACAD) 0.0 $107k 2.5k 42.80
Huntington Ingalls Inds (HII) 0.0 $88k 350.00 251.43
Globus Med Inc cl a (GMED) 0.0 $130k 2.2k 59.09
Asml Holding (ASML) 0.0 $107k 362.00 295.58
Hannon Armstrong (HASI) 0.0 $135k 4.2k 32.15
Ambev Sa- (ABEV) 0.0 $93k 20k 4.65
Graham Hldgs (GHC) 0.0 $197k 309.00 637.54
Grubhub 0.0 $97k 2.0k 48.50
Globant S A (GLOB) 0.0 $224k 2.1k 106.16
New Relic 0.0 $99k 1.5k 66.00
Allergan 0.0 $167k 890.00 187.50
Chubb (CB) 0.0 $241k 1.6k 155.48
Dxc Technology (DXC) 0.0 $98k 2.6k 37.66
Encompass Health Corp (EHC) 0.0 $195k 2.8k 69.15
Cigna Corp (CI) 0.0 $164k 800.00 205.00
BP (BP) 0.0 $0 396.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 121k 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 $11k 177.00 62.15
Cme (CME) 0.0 $0 97k 0.00
American Express Company (AXP) 0.0 $22k 180.00 122.22
Caterpillar (CAT) 0.0 $69k 470.00 146.81
Exxon Mobil Corporation (XOM) 0.0 $0 13k 0.00
M&T Bank Corporation (MTB) 0.0 $0 2.00 0.00
Wal-Mart Stores (WMT) 0.0 $50k 419.00 119.33
Seattle Genetics 0.0 $57k 500.00 114.00
Abbott Laboratories (ABT) 0.0 $0 59k 0.00
Eli Lilly & Co. (LLY) 0.0 $70k 530.00 132.08
Regeneron Pharmaceuticals (REGN) 0.0 $56k 148.00 378.38
Health Care SPDR (XLV) 0.0 $28k 272.00 102.94
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 200.00 220.00
Bunge 0.0 $40k 700.00 57.14
Consolidated Edison (ED) 0.0 $86k 950.00 90.53
Lennar Corporation (LEN) 0.0 $0 1.00 0.00
Shaw Communications Inc cl b conv 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Snap-on Incorporated (SNA) 0.0 $31k 185.00 167.57
Molson Coors Brewing Company (TAP) 0.0 $27k 500.00 54.00
Transocean (RIG) 0.0 $0 2.00 0.00
KBR (KBR) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $10k 50.00 200.00
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 $61k 890.00 68.54
Nokia Corporation (NOK) 0.0 $3.0k 1.2k 2.50
Emerson Electric (EMR) 0.0 $11k 145.00 75.86
Analog Devices (ADI) 0.0 $12k 100.00 120.00
AmerisourceBergen (COR) 0.0 $30k 350.00 85.71
Raytheon Company 0.0 $22k 100.00 220.00
CVS Caremark Corporation (CVS) 0.0 $0 29k 0.00
CenturyLink 0.0 $0 14.00 0.00
Yum! Brands (YUM) 0.0 $30k 300.00 100.00
Air Products & Chemicals (APD) 0.0 $47k 200.00 235.00
McKesson Corporation (MCK) 0.0 $69k 500.00 138.00
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 715.00 8.39
GlaxoSmithKline 0.0 $19k 395.00 48.10
Macy's (M) 0.0 $17k 1.0k 17.00
Texas Instruments Incorporated (TXN) 0.0 $27k 210.00 128.57
United Technologies Corporation 0.0 $17k 116.00 146.55
Encana Corp 0.0 $0 7.00 0.00
Gap (GAP) 0.0 $28k 1.6k 17.95
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 $19k 2.0k 9.50
Exelon Corporation (EXC) 0.0 $0 8.9k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 5.8k 0.00
Lowe's Companies (LOW) 0.0 $41k 345.00 118.84
Sap (SAP) 0.0 $27k 200.00 135.00
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
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 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 2.00 0.00
Southwestern Energy Company 0.0 $48k 20k 2.40
New York Times Company (NYT) 0.0 $32k 1.0k 32.00
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 $59k 1.0k 58.19
Invesco (IVZ) 0.0 $0 3.00 0.00
salesforce (CRM) 0.0 $0 2.8k 0.00
First Horizon National Corporation (FHN) 0.0 $0 2.00 0.00
Illumina (ILMN) 0.0 $28k 85.00 329.41
Companhia Energetica Minas Gerais (CIG) 0.0 $0 31k 0.00
Aircastle 0.0 $51k 1.6k 31.88
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 75k 0.00
Rogers Communications -cl B (RCI) 0.0 $0 1.00 0.00
Tutor Perini Corporation (TPC) 0.0 $13k 1.0k 13.00
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 $8.0k 2.7k 3.00
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $69k 4.0k 17.25
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 $73k 4.5k 16.22
Banco Itau Holding Financeira (ITUB) 0.0 $0 2.3k 0.00
Sangamo Biosciences (SGMO) 0.0 $17k 2.0k 8.50
Abb (ABBNY) 0.0 $12k 500.00 24.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $43k 400.00 107.50
Banco Bradesco SA (BBD) 0.0 $0 5.00 0.00
British American Tobac (BTI) 0.0 $0 7.00 0.00
MGM Resorts International. (MGM) 0.0 $0 1.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $27k 3.0k 9.00
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 $0 285.00 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 $51k 10k 5.10
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
Braskem SA (BAK) 0.0 $59k 4.0k 14.75
Tor Dom Bk Cad (TD) 0.0 $0 1.00 0.00
Ypf Sa (YPF) 0.0 $63k 5.5k 11.52
Technology SPDR (XLK) 0.0 $34k 366.00 92.90
Navistar International Corporation 0.0 $12k 400.00 30.00
EQT Corporation (EQT) 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $14k 6.0k 2.33
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 $73k 13k 5.60
Vista Gold (VGZ) 0.0 $18k 25k 0.72
Macerich Company (MAC) 0.0 $0 1.00 0.00
American International (AIG) 0.0 $5.0k 100.00 50.00
CBL & Associates Properties 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 2.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 406.00 64.04
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 $10k 1.4k 7.14
Sify Technologies 0.0 $0 5.00 0.00
LogMeIn 0.0 $16k 189.00 84.66
Acadia Realty Trust (AKR) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $50k 394.00 126.90
Mag Silver Corp 0.0 $37k 3.1k 11.94
Pebblebrook Hotel Trust (PEB) 0.0 $0 2.00 0.00
Embraer S A (ERJ) 0.0 $84k 4.3k 19.45
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 $41k 400.00 102.50
First Majestic Silver Corp (AG) 0.0 $0 8.2k 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 $12k 2.0k 6.00
Baytex Energy Corp (BTE) 0.0 $0 6.00 0.00
Ocean Bio-Chem 0.0 $16k 4.7k 3.40
American Intl Group 0.0 $0 63.00 0.00
Kinder Morgan (KMI) 0.0 $0 12k 0.00
Great Panther Silver 0.0 $3.0k 6.0k 0.50
Fortis (FTS) 0.0 $0 4.00 0.00
Mosaic (MOS) 0.0 $22k 1.0k 22.00
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 $22k 1.0k 22.00
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 $10k 501.00 19.96
Telefonica Brasil Sa 0.0 $0 3.00 0.00
Expedia (EXPE) 0.0 $0 1.00 0.00
Tripadvisor (TRIP) 0.0 $0 44k 0.00
Acadia Healthcare (ACHC) 0.0 $4.0k 125.00 32.00
Groupon 0.0 $2.0k 1.0k 2.00
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
stock 0.0 $11k 75.00 146.67
Turquoisehillres 0.0 $1.0k 2.0k 0.50
Mondelez Int (MDLZ) 0.0 $77k 1.4k 55.00
Wright Express (WEX) 0.0 $16k 76.00 210.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 2.00 0.00
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
Zoetis Inc Cl A (ZTS) 0.0 $0 81k 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 45k 0.00
Blackberry (BB) 0.0 $19k 2.9k 6.59
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Leidos Holdings (LDOS) 0.0 $0 73k 0.00
Science App Int'l (SAIC) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 824.00 0.00
Energy Fuels (UUUU) 0.0 $0 10k 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 7.00 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
Gopro (GPRO) 0.0 $9.0k 2.0k 4.50
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 1.00 0.00
Cdk Global Inc equities 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 6.00 0.00
Anthem (ELV) 0.0 $60k 200.00 300.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 100.00 60.00
Ubs Group (UBS) 0.0 $0 306k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 4.00 250.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Outfront Media 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $32k 1.0k 32.00
Medtronic (MDT) 0.0 $0 51k 0.00
Momo 0.0 $4.0k 130.00 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 $19k 4.0k 4.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 1.00 0.00
Shopify Inc cl a (SHOP) 0.0 $30k 75.00 400.00
Chemours (CC) 0.0 $3.0k 152.00 19.74
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
Planet Fitness Inc-cl A (PLNT) 0.0 $22k 290.00 75.86
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 $40k 18k 2.22
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 $17k 333.00 51.05
Quorum Health 0.0 $0 1.00 0.00
Hertz Global Holdings 0.0 $0 1.00 0.00
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
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 17k 0.00
Arconic 0.0 $0 505.00 0.00
Yum China Holdings (YUMC) 0.0 $67k 1.4k 47.86
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 73k 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
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
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 $9.0k 75.00 120.00
National Energy Services Reu (NESR) 0.0 $10k 1.1k 9.09
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 $13k 200.00 65.00
E M X Royalty Corpor small blend (EMX) 0.0 $49k 30k 1.63
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
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
Nutrien (NTR) 0.0 $49k 1.0k 48.28
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Booking Holdings (BKNG) 0.0 $51k 25.00 2040.00
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
Gevo (GEVO) 0.0 $52k 23k 2.31
Spectrum Brands Holding (SPB) 0.0 $0 4.00 0.00
Biocept Inc Com Par 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Seadrill 0.0 $0 833.00 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
Dell Technologies (DELL) 0.0 $38k 688.00 55.56
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 $0 651.00 0.00
Covetrus 0.0 $0 1.00 0.00
Dow (DOW) 0.0 $18k 326.00 55.21
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus International 0.0 $0 1.00 0.00
Tc Energy Corp (TRP) 0.0 $0 2.00 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 60k 0.00
Dupont De Nemours (DD) 0.0 $0 20k 0.00
Uber Technologies (UBER) 0.0 $44k 1.5k 29.53
L3harris Technologies (LHX) 0.0 $0 2.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 1.1k 55.51
Slack Technologies 0.0 $25k 1.1k 22.73
Tanzanian Gold Corp 0.0 $3.0k 5.0k 0.60
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
Americas Gold And Silver Cor (USAS) 0.0 $10k 3.0k 3.33
Bellus Health 0.0 $0 4.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $43k 1.3k 33.33
Sunworks (SUNWQ) 0.0 $0 1.00 0.00
Nortonlifelock (GEN) 0.0 $64k 2.5k 25.60
Sfl Corp (SFL) 0.0 $0 6.00 0.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 3.00 0.00
Xp Inc cl a (XP) 0.0 $34k 880.00 38.64
Viacomcbs (PARA) 0.0 $0 4.00 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $4.0k 73.00 54.79
Gannett (GCI) 0.0 $0 1.00 0.00
Transenterix 0.0 $3.0k 2.2k 1.37
Applied Dna Sciences 0.0 $0 1.00 0.00