Credit Agricole

Credit Agricole S A as of June 30, 2020

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 471 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A Put Option (CMCSA) 7.4 $115M 3.0M 38.98
Tesla Motors Put Option (TSLA) 6.9 $107M 99k 1079.80
Apple Put Option (AAPL) 5.1 $80M 219k 364.80
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $73M 335k 217.95
Microsoft Corporation Put Option (MSFT) 4.3 $67M 327k 203.53
Logitech Intl S A SHS (LOGI) 4.0 $62M 953k 65.00
Amazon Put Option (AMZN) 3.5 $54M 20k 2759.00
Linde SHS 2.8 $44M 208k 212.12
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.9 $29M 21k 1418.00
Facebook Cl A Put Option (META) 1.8 $29M 126k 227.00
Jabil Circuit (JBL) 1.7 $27M 844k 32.08
Alphabet Cap Stk Cl C Put Option (GOOG) 1.7 $26M 18k 1413.60
Technipfmc Call Option (FTI) 1.6 $25M 3.7M 6.84
Visa Com Cl A Put Option (V) 1.6 $25M 130k 193.20
Fidelity National Information Services (FIS) 1.3 $20M 147k 134.00
Mastercard Incorporated Cl A Put Option (MA) 1.2 $19M 64k 295.67
Waste Management (WM) 1.1 $17M 164k 106.06
Msci (MSCI) 1.0 $15M 45k 333.92
Republic Services (RSG) 0.9 $15M 178k 82.01
CVS Caremark Corporation Put Option (CVS) 0.9 $14M 220k 64.97
NVIDIA Corporation (NVDA) 0.9 $14M 37k 381.68
Nasdaq Omx (NDAQ) 0.8 $13M 109k 119.66
Fiserv (FI) 0.8 $13M 133k 97.44
Home Depot (HD) 0.8 $13M 51k 250.00
Anglogold Ashanti Sponsored Adr 0.8 $13M 435k 29.49
Hdfc Bank Sponsored Ads (HDB) 0.8 $12M 263k 45.46
Citigroup Com New Put Option (C) 0.8 $12M 231k 51.10
Jd.com Spon Adr Cl A (JD) 0.8 $12M 194k 60.27
JPMorgan Chase & Co. (JPM) 0.7 $11M 117k 95.45
Netflix (NFLX) 0.7 $11M 25k 448.72
Nextera Energy (NEE) 0.7 $11M 45k 240.28
Colgate-Palmolive Company (CL) 0.7 $10M 144k 72.00
UnitedHealth Put Option (UNH) 0.7 $10M 34k 294.97
Intuitive Surgical Com New (ISRG) 0.6 $9.7M 17k 566.18
Disney Walt Com Disney (DIS) 0.6 $9.6M 86k 111.52
Adobe Systems Incorporated (ADBE) 0.6 $9.2M 21k 434.66
Paypal Holdings Put Option (PYPL) 0.6 $9.1M 52k 174.25
Zoetis Cl A (ZTS) 0.6 $9.0M 66k 137.11
S&p Global (SPGI) 0.6 $9.0M 27k 329.04
New Oriental Ed & Technology G Spon Adr 0.6 $9.0M 69k 129.77
Newmont Mining Corporation (NEM) 0.6 $8.7M 141k 61.78
Progressive Corporation (PGR) 0.5 $8.5M 107k 80.01
Synopsys (SNPS) 0.5 $8.4M 43k 195.44
Activision Blizzard 0.5 $8.4M 111k 75.59
Chevron Corporation Put Option (CVX) 0.5 $8.4M 94k 89.23
American Water Works (AWK) 0.5 $8.4M 65k 128.33
At&t (T) 0.5 $8.2M 272k 30.26
Thermo Fisher Scientific (TMO) 0.5 $8.1M 22k 362.50
Domino's Pizza (DPZ) 0.5 $8.0M 22k 369.11
American Express Company Put Option (AXP) 0.5 $7.8M 82k 95.20
Regeneron Pharmaceuticals (REGN) 0.5 $7.8M 12k 624.37
Aptiv SHS 0.5 $7.4M 95k 77.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $7.4M 225k 32.90
Cisco Systems Put Option (CSCO) 0.4 $7.0M 149k 46.64
Leidos Holdings (LDOS) 0.4 $6.9M 73k 93.80
Palo Alto Networks (PANW) 0.4 $6.8M 30k 229.76
Moody's Corporation (MCO) 0.4 $6.7M 25k 274.34
Ansys (ANSS) 0.4 $6.7M 23k 290.72
Incyte Corporation (INCY) 0.4 $6.6M 63k 103.33
Icici Bank Adr (IBN) 0.4 $6.0M 651k 9.29
Icon SHS (ICLR) 0.4 $6.0M 36k 168.45
Nike CL B (NKE) 0.4 $6.0M 61k 98.24
Citrix Systems 0.4 $5.9M 40k 148.44
Netease Sponsored Ads (NTES) 0.4 $5.8M 14k 429.39
Intel Corporation Put Option (INTC) 0.4 $5.8M 97k 59.83
International Business Machines (IBM) 0.4 $5.7M 48k 120.00
Graphic Packaging Holding Company (GPK) 0.4 $5.7M 408k 13.99
Wells Fargo & Company Put Option (WFC) 0.4 $5.7M 221k 25.60
Clean Harbors (CLH) 0.4 $5.6M 94k 59.98
Edwards Lifesciences (EW) 0.4 $5.5M 80k 69.26
Eli Lilly & Co. (LLY) 0.4 $5.4M 33k 163.98
Intercontinental Exchange (ICE) 0.3 $5.4M 59k 91.63
Abbott Laboratories (ABT) 0.3 $4.9M 54k 91.43
Deutsche Bank A G Namen Akt Call Option (DB) 0.3 $4.9M 514k 9.52
Roper Industries (ROP) 0.3 $4.7M 12k 388.27
Itron (ITRI) 0.3 $4.6M 70k 66.25
Ferrari Nv Ord (RACE) 0.3 $4.5M 27k 166.67
Costco Wholesale Corporation (COST) 0.3 $4.5M 15k 303.12
Welltower Inc Com reit (WELL) 0.3 $4.2M 82k 51.78
Digital Realty Trust (DLR) 0.3 $4.2M 30k 142.06
Applied Materials Put Option (AMAT) 0.3 $4.1M 67k 60.45
Coca-Cola Company Put Option (KO) 0.3 $3.9M 88k 44.68
Cerner Corporation 0.2 $3.9M 56k 68.44
Owl Rock Capital Corporation (OBDC) 0.2 $3.8M 310k 12.33
Gilead Sciences (GILD) 0.2 $3.8M 48k 77.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 14.00 267285.71
Keysight Technologies (KEYS) 0.2 $3.6M 36k 100.56
Twitter 0.2 $3.6M 118k 30.09
Bank of America Corporation Put Option (BAC) 0.2 $3.5M 148k 23.76
Barrick Gold Corp (GOLD) 0.2 $3.4M 95k 35.71
SVB Financial (SIVBQ) 0.2 $3.3M 16k 215.58
Wal-Mart Stores (WMT) 0.2 $3.3M 28k 118.83
TJX Companies (TJX) 0.2 $3.1M 61k 50.72
Fireeye 0.2 $3.1M 256k 12.15
Johnson & Johnson (JNJ) 0.2 $3.1M 22k 140.65
CBOE Holdings (CBOE) 0.2 $3.1M 33k 93.29
Ishares Msci Brazil Etf (EWZ) 0.2 $3.0M 105k 28.74
Baidu Spon Adr Rep A (BIDU) 0.2 $2.9M 24k 120.00
Schlumberger (SLB) 0.2 $2.9M 159k 18.35
Infosys Sponsored Adr (INFY) 0.2 $2.9M 298k 9.66
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $2.9M 321k 8.95
Halliburton Company (HAL) 0.2 $2.8M 218k 13.02
Starbucks Corporation Put Option (SBUX) 0.2 $2.8M 38k 73.60
Global Payments (GPN) 0.2 $2.7M 16k 169.44
Tpi Composites (TPICQ) 0.2 $2.6M 109k 23.37
Boeing Company (BA) 0.2 $2.5M 14k 183.15
General Mills (GIS) 0.2 $2.5M 41k 61.60
Ameriprise Financial (AMP) 0.2 $2.4M 16k 150.05
Xylem (XYL) 0.2 $2.4M 38k 64.62
Intuit (INTU) 0.2 $2.4M 8.0k 300.00
Union Pacific Corporation (UNP) 0.2 $2.4M 14k 169.63
Rockwell Automation (ROK) 0.1 $2.2M 11k 212.99
Fiat Chrysler Automobiles N V SHS 0.1 $2.2M 218k 10.25
Owens Corning (OC) 0.1 $2.2M 40k 55.75
Live Nation Entertainment (LYV) 0.1 $2.2M 50k 44.23
Medtronic SHS (MDT) 0.1 $2.2M 24k 91.85
First Solar (FSLR) 0.1 $2.2M 44k 49.33
Evoqua Water Technologies Corp 0.1 $2.2M 117k 18.60
American Homes 4 Rent Cl A (AMH) 0.1 $2.2M 80k 26.90
Pfizer (PFE) 0.1 $2.1M 67k 31.75
Elastic N V Ord Shs (ESTC) 0.1 $2.0M 22k 92.50
Hannon Armstrong (HASI) 0.1 $2.0M 70k 28.45
Ecolab (ECL) 0.1 $2.0M 9.9k 198.91
Cyberark Software SHS (CYBR) 0.1 $1.9M 20k 99.01
ON Semiconductor (ON) 0.1 $1.8M 91k 19.82
LKQ Corporation (LKQ) 0.1 $1.8M 67k 26.21
Dentsply Sirona (XRAY) 0.1 $1.8M 40k 44.29
ConocoPhillips (COP) 0.1 $1.7M 43k 40.00
Nucor Corporation (NUE) 0.1 $1.7M 42k 41.42
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 92k 18.37
Cree 0.1 $1.7M 29k 59.20
Teladoc (TDOC) 0.1 $1.7M 8.7k 192.77
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.7M 47k 35.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 9.2k 178.43
Target Corporation (TGT) 0.1 $1.6M 13k 120.00
EOG Resources (EOG) 0.1 $1.6M 31k 50.68
Broadcom (AVGO) 0.1 $1.6M 5.0k 315.94
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.2k 365.71
Xilinx 0.1 $1.5M 15k 97.30
Martin Marietta Materials (MLM) 0.1 $1.4M 6.9k 206.90
Campbell Soup Company (CPB) 0.1 $1.3M 26k 49.62
McDonald's Corporation (MCD) 0.1 $1.2M 6.4k 184.72
Covanta Holding Corporation 0.1 $1.2M 121k 9.59
American Electric Power Company (AEP) 0.1 $1.2M 15k 79.55
American Tower Reit (AMT) 0.1 $1.2M 4.5k 258.00
Dropbox Cl A (DBX) 0.1 $1.1M 52k 22.00
Exxon Mobil Corporation (XOM) 0.1 $1.1M 26k 44.00
Tripadvisor (TRIP) 0.1 $1.1M 47k 23.53
Tiffany & Co. 0.1 $1.1M 9.0k 121.86
First Republic Bank/san F (FRCB) 0.1 $1.1M 10k 106.20
Pepsi (PEP) 0.1 $1.1M 8.1k 132.35
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 110k 9.38
Kirkland Lake Gold 0.1 $1.0M 25k 41.24
FedEx Corporation (FDX) 0.1 $1.0M 7.3k 140.23
Booking Holdings Call Option (BKNG) 0.1 $995k 625.00 1591.67
Altria (MO) 0.1 $938k 24k 39.39
Square Cl A (XYZ) 0.1 $885k 8.5k 104.22
Merck & Co (MRK) 0.1 $861k 11k 80.00
Procter & Gamble Company (PG) 0.1 $858k 7.3k 117.65
Gol Linhas Aereas Inteligentes Spon Adr Pfd New 0.1 $857k 126k 6.78
Select Sector Spdr Tr Technology (XLK) 0.1 $851k 8.1k 104.49
Equinix (EQIX) 0.1 $846k 1.2k 704.00
Comerica Incorporated (CMA) 0.1 $845k 22k 38.14
Ssr Mining (SSRM) 0.1 $843k 40k 21.33
Pretium Res Inc Com Isin# Ca74 0.1 $843k 100k 8.40
Corteva (CTVA) 0.1 $839k 31k 27.47
Abbvie (ABBV) 0.1 $836k 8.6k 97.73
salesforce (CRM) 0.1 $835k 4.4k 189.19
Teradyne Put Option (TER) 0.1 $823k 9.7k 84.53
Darden Restaurants (DRI) 0.1 $798k 11k 75.82
Phillips 66 (PSX) 0.1 $788k 11k 71.43
Honeywell International (HON) 0.0 $768k 5.2k 146.67
Goldman Sachs (GS) 0.0 $764k 3.9k 197.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $761k 2.5k 308.22
Xcel Energy (XEL) 0.0 $757k 12k 62.54
Morgan Stanley Com New (MS) 0.0 $747k 16k 48.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $702k 7.0k 100.29
Amgen (AMGN) 0.0 $691k 2.9k 236.00
Freeport-mcmoran CL B (FCX) 0.0 $686k 60k 11.52
Hewlett Packard Enterprise (HPE) 0.0 $683k 70k 9.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $671k 2.7k 248.33
Dupont De Nemours (DD) 0.0 $644k 12k 53.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $550k 20k 27.39
Best Buy (BBY) 0.0 $538k 6.2k 87.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $533k 2.5k 216.67
AvalonBay Communities (AVB) 0.0 $510k 3.3k 154.78
BlackRock 0.0 $498k 915.00 543.86
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $492k 60k 8.27
Apache Corporation 0.0 $481k 36k 13.49
Ishares Msci Switzerland (EWL) 0.0 $472k 12k 38.95
Nutanix Cl A (NTNX) 0.0 $463k 20k 23.68
Sempra Energy (SRE) 0.0 $459k 3.9k 117.33
Vale S A Sponsored Ads (VALE) 0.0 $455k 44k 10.30
Hess (HES) 0.0 $433k 8.3k 52.12
General Electric Company 0.0 $432k 58k 7.46
58 Spon Adr Rep A 0.0 $415k 7.7k 53.90
MasTec (MTZ) 0.0 $406k 9.1k 44.85
Brown & Brown (BRO) 0.0 $391k 9.6k 40.72
Prologis (PLD) 0.0 $387k 4.1k 93.37
Outfront Media 0.0 $385k 27k 14.16
3M Company (MMM) 0.0 $384k 2.5k 155.56
Ralph Lauren Corp Cl A (RL) 0.0 $383k 5.3k 72.57
Molson Coors Beverage CL B (TAP) 0.0 $372k 11k 34.00
Kraft Heinz (KHC) 0.0 $369k 12k 31.70
Public Service Enterprise (PEG) 0.0 $366k 7.4k 49.19
Verint Systems (VRNT) 0.0 $349k 7.7k 45.16
Omni (OMC) 0.0 $336k 6.2k 54.55
Werner Enterprises (WERN) 0.0 $319k 7.3k 43.58
Yum! Brands (YUM) 0.0 $319k 3.7k 86.67
Royal Dutch Shell Spon Adr B 0.0 $305k 10k 30.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $293k 8.0k 36.72
Bluebird Bio 0.0 $277k 4.5k 61.97
Lowe's Companies (LOW) 0.0 $277k 2.0k 136.23
Mylan Nv Shs Euro 0.0 $267k 17k 16.10
Lam Research Corporation Put Option 0.0 $262k 812.00 323.00
Avery Dennison Corporation (AVY) 0.0 $258k 2.3k 114.11
Alcon Ord Shs (ALC) 0.0 $254k 4.4k 57.82
Bristol Myers Squibb (BMY) 0.0 $245k 4.2k 58.85
Sony Corp Sponsored Adr (SONY) 0.0 $241k 3.5k 69.05
Exelon Corporation (EXC) 0.0 $234k 6.4k 36.31
Prgx Global Com New 0.0 $217k 46k 4.69
Cnh Indl N V SHS (CNH) 0.0 $212k 30k 7.04
Encompass Health Corp (EHC) 0.0 $204k 3.3k 62.01
Service Corporation International (SCI) 0.0 $202k 5.2k 38.85
Micron Technology (MU) 0.0 $202k 3.9k 51.43
Chubb (CB) 0.0 $196k 1.6k 126.45
Alcoa (AA) 0.0 $180k 17k 10.49
Pioneer Natural Resources 0.0 $180k 1.8k 97.83
Constellation Brands Cl A (STZ) 0.0 $177k 1.0k 174.56
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $175k 90k 1.96
Shopify Cl A (SHOP) 0.0 $174k 183.00 950.82
E M X Royalty Corpor small blend (EMX) 0.0 $166k 77k 2.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $163k 4.1k 40.10
MGM Resorts International. (MGM) 0.0 $161k 9.6k 16.77
Lyft Cl A Com (LYFT) 0.0 $158k 4.8k 32.92
Iqvia Holdings (IQV) 0.0 $156k 1.1k 141.95
Equity Residential Sh Ben Int (EQR) 0.0 $149k 2.5k 59.01
BioMarin Pharmaceutical (BMRN) 0.0 $148k 1.2k 123.33
Under Armour Cl A (UAA) 0.0 $146k 15k 9.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $142k 2.5k 56.89
Under Armour CL C (UA) 0.0 $134k 15k 8.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $133k 362.00 367.40
Hp (HPQ) 0.0 $123k 7.1k 17.42
Devon Energy Corporation (DVN) 0.0 $122k 11k 11.32
ACADIA Pharmaceuticals (ACAD) 0.0 $121k 2.5k 48.40
Advanced Micro Devices (AMD) 0.0 $119k 2.2k 53.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $116k 44k 2.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $111k 38k 2.95
Skyworks Solutions (SWKS) 0.0 $110k 864.00 127.31
United States Steel Corporation 0.0 $106k 15k 7.21
Walgreen Boots Alliance 0.0 $105k 2.5k 42.20
Total Sponsored Ads (TTE) 0.0 $105k 2.7k 38.60
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $102k 11k 9.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $102k 1.9k 54.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $99k 1.7k 58.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $95k 3.4k 28.03
Globus Med Cl A (GMED) 0.0 $95k 2.0k 47.52
Coca Cola European Partners P SHS (CCEP) 0.0 $94k 2.5k 37.60
Wheaton Precious Metals Corp (WPM) 0.0 $88k 2.0k 44.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $84k 836.00 100.48
Illumina (ILMN) 0.0 $83k 223.00 372.20
Cigna Corp (CI) 0.0 $81k 430.00 188.37
Southwest Airlines (LUV) 0.0 $79k 2.3k 34.35
McKesson Corporation (MCK) 0.0 $77k 500.00 154.00
IAC/InterActive 0.0 $77k 237.00 324.89
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $73k 2.4k 30.72
Silvercorp Metals (SVM) 0.0 $70k 13k 5.40
Ocean Bio-Chem 0.0 $66k 4.7k 14.04
Lincoln National Corporation (LNC) 0.0 $66k 1.8k 36.67
Telefonica S A Sponsored Adr (TEF) 0.0 $65k 13k 4.85
Nymox Pharmaceutical (NYMXF) 0.0 $64k 18k 3.56
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $64k 31k 2.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k 13k 4.73
ImmunoGen 0.0 $62k 14k 4.59
Chemed Corp Com Stk (CHE) 0.0 $62k 137.00 452.55
Blackstone Group Com Cl A (BX) 0.0 $62k 1.1k 56.41
Royal Dutch Shell Spons Adr A 0.0 $60k 1.8k 32.61
Wintrust Financial Corporation (WTFC) 0.0 $59k 1.4k 43.29
Exelixis (EXEL) 0.0 $59k 2.5k 23.60
Caterpillar (CAT) 0.0 $59k 470.00 125.53
Intercept Pharmaceuticals In 0.0 $57k 1.2k 47.50
Glaxosmithkline Sponsored Adr 0.0 $57k 1.4k 40.86
Alexion Pharmaceuticals 0.0 $56k 500.00 112.00
Mag Silver Corp 0.0 $56k 4.0k 14.00
Franco-Nevada Corporation (FNV) 0.0 $56k 400.00 140.00
Slack Technologies Com Cl A 0.0 $54k 1.7k 31.01
Delek Us Holdings (DK) 0.0 $54k 3.1k 17.53
Anthem (ELV) 0.0 $53k 200.00 265.00
Arlington Asset Invst Corp Cl A New 0.0 $53k 18k 2.94
Seattle Genetics 0.0 $51k 300.00 170.00
Nortonlifelock (GEN) 0.0 $50k 2.5k 20.00
Electronic Arts (EA) 0.0 $49k 370.00 132.43
Air Products & Chemicals (APD) 0.0 $48k 200.00 240.00
Geron Corporation (GERN) 0.0 $44k 20k 2.20
Pinterest Cl A (PINS) 0.0 $44k 2.0k 22.00
Raytheon Technologies Corp (RTX) 0.0 $43k 700.00 61.43
Las Vegas Sands (LVS) 0.0 $41k 890.00 46.07
Carnival Corp Paired Ctf (CCL) 0.0 $40k 2.4k 17.14
Biogen Idec (BIIB) 0.0 $40k 151.00 264.90
Ionis Pharmaceuticals (IONS) 0.0 $40k 670.00 59.70
XP Cl A (XP) 0.0 $37k 880.00 42.05
Dell Technologies CL C (DELL) 0.0 $37k 670.00 55.22
Philip Morris International (PM) 0.0 $37k 527.00 70.21
Cloudflare Cl A Com (NET) 0.0 $36k 1.0k 36.00
AmerisourceBergen (COR) 0.0 $35k 350.00 100.00
Nutrien (NTR) 0.0 $33k 1.2k 28.99
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $33k 5.0k 6.60
Huntington Ingalls Inds (HII) 0.0 $31k 175.00 177.14
Alkermes SHS (ALKS) 0.0 $31k 1.6k 19.38
Veeva Sys Cl A Com (VEEV) 0.0 $31k 133.00 233.08
Cadence Design Systems (CDNS) 0.0 $31k 323.00 95.98
Bunge 0.0 $29k 700.00 41.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
Quest Diagnostics Incorporated (DGX) 0.0 $28k 250.00 112.00
Beyond Meat (BYND) 0.0 $27k 200.00 135.00
Medical Properties Trust (MPW) 0.0 $27k 1.4k 18.89
Braskem S A Sp Adr Pfd A (BAK) 0.0 $26k 3.0k 8.67
Iron Mountain (IRM) 0.0 $26k 1.0k 26.00
Snap-on Incorporated (SNA) 0.0 $26k 185.00 140.54
Embraer Sponsored Ads (ERJ) 0.0 $26k 4.3k 6.02
Suzano S A Spon Ads (SUZ) 0.0 $26k 3.9k 6.72
Wp Carey (WPC) 0.0 $25k 373.00 67.02
Nektar Therapeutics 0.0 $24k 1.0k 23.08
Metalla Rty & Streaming Com New (MTA) 0.0 $24k 4.5k 5.33
Uber Technologies (UBER) 0.0 $23k 745.00 30.87
Livongo Health 0.0 $23k 300.00 76.67
International Game Technology Shs Usd (BRSL) 0.0 $23k 2.6k 8.71
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Dow (DOW) 0.0 $22k 546.00 40.29
Borr Drilling SHS 0.0 $21k 19k 1.11
Vista Gold Corp Com New (VGZ) 0.0 $21k 25k 0.84
Wabtec Corporation (WAB) 0.0 $21k 267.00 76.92
Western Digital (WDC) 0.0 $19k 436.00 43.58
Glu Mobile 0.0 $19k 2.0k 9.50
Marathon Petroleum Corp (MPC) 0.0 $19k 500.00 38.00
Chimera Invt Corp Com New 0.0 $19k 2.0k 9.50
Agios Pharmaceuticals (AGIO) 0.0 $19k 350.00 54.29
Pool Corporation (POOL) 0.0 $18k 66.00 272.73
Markel Corporation (MKL) 0.0 $18k 20.00 900.00
Bellring Brands Com Cl A 0.0 $18k 905.00 19.89
BP Sponsored Adr (BP) 0.0 $17k 725.00 23.45
Addus Homecare Corp (ADUS) 0.0 $17k 183.00 92.90
Meet 0.0 $17k 2.8k 6.17
Masimo Corporation (MASI) 0.0 $17k 75.00 226.67
Equity Lifestyle Properties (ELS) 0.0 $17k 277.00 61.37
Frontline Shs New 0.0 $17k 2.4k 7.08
Renesola Sponsored Ads (SOL) 0.0 $17k 15k 1.13
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.0k 15.49
LogMeIn 0.0 $16k 189.00 84.66
Volitionrx (VNRX) 0.0 $16k 4.0k 4.00
stock 0.0 $15k 75.00 200.00
Okta Cl A (OKTA) 0.0 $15k 75.00 200.00
Blackberry (BB) 0.0 $14k 2.9k 4.85
Yum China Holdings (YUMC) 0.0 $14k 300.00 46.67
Macy's (M) 0.0 $14k 2.0k 7.00
Cronos Group (CRON) 0.0 $14k 2.3k 5.98
Endeavour Silver Corp (EXK) 0.0 $14k 6.0k 2.33
Wright Express (WEX) 0.0 $13k 76.00 171.05
Matador Resources (MTDR) 0.0 $13k 1.5k 8.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.0k 12.00
Analog Devices (ADI) 0.0 $12k 100.00 120.00
Ford Motor Company (F) 0.0 $12k 2.0k 6.00
Tutor Perini Corporation (TPC) 0.0 $12k 1.0k 12.00
Sirius Xm Holdings 0.0 $12k 2.0k 6.00
Navistar International Corporation 0.0 $11k 400.00 27.50
Sunpower (SPWRQ) 0.0 $11k 1.5k 7.33
Verisign (VRSN) 0.0 $10k 50.00 200.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $10k 770.00 12.99
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
American Airls (AAL) 0.0 $9.5k 823.00 11.49
Emerson Electric (EMR) 0.0 $9.0k 145.00 62.07
Boston Scientific Corporation (BSX) 0.0 $9.0k 260.00 34.62
Motorola Solutions Com New (MSI) 0.0 $9.0k 66.00 136.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 330.00 27.27
China Automotive Systems (CAAS) 0.0 $8.0k 2.7k 3.00
Qualcomm (QCOM) 0.0 $8.0k 90.00 88.89
Howmet Aerospace (HWM) 0.0 $8.0k 500.00 16.00
Nikola Corp 0.0 $8.0k 125.00 64.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 150.00 53.33
National Energy Services Reuni SHS (NESR) 0.0 $8.0k 1.1k 7.27
Zendesk 0.0 $7.0k 80.00 87.50
Canon Sponsored Adr (CAJPY) 0.0 $7.0k 335.00 20.90
Whiting Pete Corp Com New 0.0 $6.0k 5.1k 1.18
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $6.0k 350.00 17.14
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.2k 5.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 43.00 116.28
Allstate Corporation (ALL) 0.0 $5.0k 55.00 90.91
China Mobile Sponsored Adr 0.0 $5.0k 135.00 37.04
Eni S P A Sponsored Adr (E) 0.0 $4.0k 215.00 18.60
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Novavax Com New (NVAX) 0.0 $4.0k 50.00 80.00
Tanzanian Gold Corp 0.0 $4.0k 5.0k 0.80
Mr Cooper Group 0.0 $4.0k 341.00 11.73
American Intl Group Com New (AIG) 0.0 $3.0k 100.00 30.00
Great Panther Silver 0.0 $3.0k 6.0k 0.50
Acadia Healthcare (ACHC) 0.0 $3.0k 125.00 24.00
Transenterix 0.0 $3.0k 5.0k 0.60
National-Oilwell Var 0.0 $3.0k 225.00 13.33
Chemours (CC) 0.0 $2.0k 152.00 13.16
Arconic 0.0 $2.0k 125.00 16.00
Cameco Corporation (CCJ) 0.0 $2.0k 150.00 13.33
Mattel (MAT) 0.0 $2.0k 240.00 8.33
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 240.00 8.33
Axovant Gene The 0.0 $1.0k 375.00 2.67
Now (DNOW) 0.0 $1.0k 67.00 14.93
Sk Telecom Sponsored Adr 0.0 $1.0k 72.00 13.89
Turquoisehillres 0.0 $1.0k 2.0k 0.50
Organovo Holdings 0.0 $1.0k 2.0k 0.50
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 4.00 250.00
Groupon Com New (GRPN) 0.0 $1.0k 50.00 20.00
Xerox Holdings Corp Com New (XRX) 0.0 $999.997500 75.00 13.33
Cme (CME) 0.0 $0 85k 0.00
Shaw Communications Cl B Conv 0.0 $0 2.00 0.00
Verizon Communications (VZ) 0.0 $0 3.2k 0.00
CenturyLink 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Invesco SHS (IVZ) 0.0 $0 2.00 0.00
Enbridge (ENB) 0.0 $0 17k 0.00
Rogers Communications CL B (RCI) 0.0 $0 1.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 1.00 0.00
Agnico (AEM) 0.0 $0 13k 0.00
Bk Nova Cad (BNS) 0.0 $0 1.00 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 1.00 0.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 2.00 0.00
Macerich Company (MAC) 0.0 $0 5.00 0.00
Transalta Corp (TAC) 0.0 $0 7.00 0.00
Sify Technologies Sponsored Ads 0.0 $0 5.00 0.00
General Motors Company (GM) 0.0 $0 7.7k 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 1.00 0.00
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 3.00 0.00
Vermilion Energy (VET) 0.0 $0 4.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 6.00 0.00
American Intl Group Wt Exp 011921 Call Option 0.0 $0 63.00 0.00
Kinder Morgan (KMI) 0.0 $0 20k 0.00
Fortis (FTS) 0.0 $0 3.00 0.00
Blucora 0.0 $0 3.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 31.00 0.00
Liberty Global Shs Cl A 0.0 $0 12.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 27k 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 7.00 0.00
Ubs Group SHS (UBS) 0.0 $0 546k 0.00
Brookfield Business Partners L Unit Ltd Lp (BBU) 0.0 $0 2.00 0.00
Trilogy Metals (TMQ) 0.0 $0 1.0k 0.00
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $0 7.00 0.00
Qiagen Nv Shs New 0.0 $0 63k 0.00
Dxc Technology (DXC) 0.0 $0 21.00 0.00
Pareteum Corp Com New 0.0 $0 2.00 0.00
Steel Connect 0.0 $0 25.00 0.00
Industrial Logistics Pptys Tr Com Shs Ben Int (ILPT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 11.00 0.00
Neptune Wellness Solutions I 0.0 $0 15.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 28.00 0.00
Tc Energy Corp (TRP) 0.0 $0 2.00 0.00
Edesa Biotech 0.0 $0 9.00 0.00
Bellus Health Com New 0.0 $0 4.00 0.00
Opgen 0.0 $0 1.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 5.00 0.00
Comstock Mng Com New 0.0 $0 1.00 0.00
Encana Corporation (OVV) 0.0 $0 3.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 6.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 1.00 0.00
United Sts Oil Units (USO) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 4.3k 0.00