Credit Agricole

Credit Agricole S A as of Sept. 30, 2020

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 507 positions in its portfolio as reported in the September 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 $136M 2.9M 46.26
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 6.5 $119M 404k 293.98
Apple Put Option (AAPL) 5.4 $99M 858k 115.87
Microsoft Corporation Put Option (MSFT) 4.3 $80M 380k 210.32
Linde SHS 4.2 $76M 334k 228.57
Amazon Put Option (AMZN) 3.9 $73M 23k 3149.00
Logitech Intl S A SHS (LOGI) 3.8 $69M 923k 75.00
Tesla Motors Put Option (TSLA) 3.3 $60M 140k 429.00
Alphabet Cap Stk Cl C Put Option (GOOG) 2.6 $48M 32k 1469.33
Facebook Cl A Put Option (META) 2.2 $41M 155k 261.86
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.7 $32M 22k 1465.50
NVIDIA Corporation Put Option (NVDA) 1.4 $26M 49k 541.25
Visa Com Cl A Put Option (V) 1.3 $24M 121k 200.33
Technipfmc Call Option (FTI) 1.3 $23M 3.7M 6.31
Netflix Put Option (NFLX) 1.2 $23M 45k 500.00
Mastercard Incorporated Cl A Put Option (MA) 1.2 $22M 65k 338.17
Republic Services (RSG) 1.0 $19M 204k 93.45
Fidelity National Information Services (FIS) 1.0 $19M 126k 147.41
Waste Management (WM) 1.0 $19M 164k 113.00
Jd.com Spon Adr Cl A (JD) 1.0 $18M 229k 77.67
Home Depot (HD) 0.9 $16M 59k 269.23
Paypal Holdings Put Option (PYPL) 0.8 $15M 77k 197.00
Nasdaq Omx (NDAQ) 0.8 $14M 116k 122.87
Starbucks Corporation Put Option (SBUX) 0.8 $14M 164k 85.92
Adobe Systems Incorporated (ADBE) 0.7 $14M 28k 490.86
Pfizer Put Option (PFE) 0.7 $13M 365k 36.70
Msci (MSCI) 0.7 $13M 37k 356.70
Hdfc Bank Sponsored Ads (HDB) 0.7 $13M 263k 49.96
Colgate-Palmolive Company (CL) 0.7 $13M 166k 77.49
Intuitive Surgical Com New (ISRG) 0.7 $13M 18k 709.57
S&p Global (SPGI) 0.7 $12M 34k 360.58
Progressive Corporation (PGR) 0.7 $12M 128k 94.72
Thermo Fisher Scientific (TMO) 0.6 $12M 27k 441.59
Domino's Pizza (DPZ) 0.6 $12M 27k 424.78
Anglogold Ashanti Sponsored Adr 0.6 $12M 435k 26.38
American Water Works (AWK) 0.6 $11M 76k 145.00
UnitedHealth Put Option (UNH) 0.6 $11M 35k 311.77
Zoetis Cl A (ZTS) 0.6 $11M 65k 165.32
At&t (T) 0.6 $10M 363k 28.58
Aptiv SHS 0.6 $10M 113k 91.46
New Oriental Ed & Technology G Spon Adr 0.6 $10M 68k 149.49
JPMorgan Chase & Co. (JPM) 0.6 $10M 106k 95.45
eBay (EBAY) 0.5 $9.6M 184k 52.05
Charles Schwab Corporation Put Option (SCHW) 0.5 $9.6M 265k 36.23
Synopsys (SNPS) 0.5 $9.5M 45k 213.49
Cisco Systems Put Option (CSCO) 0.5 $9.4M 240k 39.40
Newmont Mining Corporation (NEM) 0.5 $9.2M 144k 63.60
Moody's Corporation (MCO) 0.5 $9.1M 31k 289.82
Disney Walt Com Disney (DIS) 0.5 $9.1M 73k 124.00
Eli Lilly & Co. (LLY) 0.5 $8.8M 60k 148.11
Activision Blizzard 0.5 $8.8M 108k 81.33
CVS Caremark Corporation Put Option (CVS) 0.5 $8.7M 149k 58.40
American Express Company Put Option (AXP) 0.5 $8.6M 86k 100.27
Ansys (ANSS) 0.5 $8.3M 25k 327.03
ON Semiconductor (ON) 0.5 $8.3M 382k 21.69
Palo Alto Networks (PANW) 0.5 $8.3M 34k 244.82
Nike CL B (NKE) 0.4 $8.1M 65k 125.16
Electronic Arts (EA) 0.4 $7.9M 61k 130.00
Incyte Corporation (INCY) 0.4 $7.6M 85k 90.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $7.4M 225k 33.06
Intel Corporation Put Option (INTC) 0.4 $7.4M 143k 51.77
FedEx Corporation (FDX) 0.4 $7.3M 29k 251.49
Regeneron Pharmaceuticals (REGN) 0.4 $7.3M 13k 558.69
Edwards Lifesciences (EW) 0.4 $7.0M 88k 79.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $6.6M 233k 28.52
Roper Industries (ROP) 0.4 $6.6M 17k 395.08
Owens Corning (OC) 0.4 $6.6M 96k 68.81
Chevron Corporation Put Option (CVX) 0.4 $6.5M 90k 72.00
Ferrari Nv Ord (RACE) 0.3 $6.4M 36k 180.00
Icon SHS (ICLR) 0.3 $6.4M 33k 190.85
Intercontinental Exchange (ICE) 0.3 $6.3M 63k 100.12
Leidos Holdings (LDOS) 0.3 $6.3M 71k 89.02
Clean Harbors (CLH) 0.3 $6.2M 111k 56.03
LKQ Corporation (LKQ) 0.3 $6.2M 222k 27.73
Abbott Laboratories (ABT) 0.3 $6.1M 56k 108.93
Welltower Inc Com reit (WELL) 0.3 $5.9M 107k 55.13
International Business Machines (IBM) 0.3 $5.7M 47k 121.38
Citigroup Com New Put Option (C) 0.3 $5.6M 131k 43.10
Costco Wholesale Corporation (COST) 0.3 $5.3M 15k 354.91
Itron (ITRI) 0.3 $5.2M 85k 60.74
Wells Fargo & Company Put Option (WFC) 0.3 $5.0M 214k 23.51
SVB Financial (SIVBQ) 0.3 $4.9M 20k 240.62
Citrix Systems 0.3 $4.8M 35k 138.20
Digital Realty Trust (DLR) 0.3 $4.7M 32k 146.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 14.00 320000.00
Coca-Cola Company Put Option (KO) 0.2 $4.4M 89k 49.38
Deutsche Bank A G Namen Akt Call Option (DB) 0.2 $4.3M 511k 8.40
Cerner Corporation 0.2 $4.3M 59k 72.32
Equinix (EQIX) 0.2 $4.2M 5.5k 760.00
Wal-Mart Stores (WMT) 0.2 $4.1M 30k 139.01
Infosys Sponsored Adr (INFY) 0.2 $4.1M 298k 13.81
Applied Materials Put Option (AMAT) 0.2 $4.1M 69k 59.45
Fireeye 0.2 $4.1M 329k 12.32
Bank of America Corporation Put Option (BAC) 0.2 $3.9M 164k 24.10
Icici Bank Adr (IBN) 0.2 $3.9M 399k 9.83
Keysight Technologies (KEYS) 0.2 $3.8M 38k 98.89
Barrick Gold Corp (GOLD) 0.2 $3.8M 106k 35.71
Owl Rock Capital Corporation (OBDC) 0.2 $3.7M 310k 12.06
Twitter 0.2 $3.7M 84k 44.50
Fiserv (FI) 0.2 $3.7M 36k 103.05
Broadcom (AVGO) 0.2 $3.6M 9.9k 364.50
Hannon Armstrong (HASI) 0.2 $3.6M 85k 42.28
General Mills (GIS) 0.2 $3.6M 58k 61.75
Ecolab (ECL) 0.2 $3.5M 18k 199.84
Baidu Spon Adr Rep A (BIDU) 0.2 $3.5M 27k 126.67
Graphic Packaging Holding Company (GPK) 0.2 $3.4M 240k 14.09
Nextera Energy (NEE) 0.2 $3.3M 48k 69.27
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $3.3M 428k 7.67
Ishares Msci Brazil Etf (EWZ) 0.2 $3.3M 118k 27.65
Live Nation Entertainment (LYV) 0.2 $3.2M 59k 53.88
Xylem (XYL) 0.2 $3.1M 37k 83.85
Schlumberger (SLB) 0.2 $3.1M 202k 15.50
Tpi Composites (TPICQ) 0.2 $3.1M 108k 28.96
Johnson & Johnson (JNJ) 0.2 $3.0M 20k 149.09
CBOE Holdings (CBOE) 0.2 $2.9M 33k 87.71
First Solar (FSLR) 0.2 $2.9M 43k 66.20
Rockwell Automation (ROK) 0.2 $2.8M 13k 220.67
Medtronic SHS (MDT) 0.1 $2.7M 26k 104.07
TJX Companies (TJX) 0.1 $2.7M 48k 55.62
Cree 0.1 $2.7M 42k 63.73
Cyberark Software SHS (CYBR) 0.1 $2.7M 26k 103.44
Elastic N V Ord Shs (ESTC) 0.1 $2.5M 23k 110.00
Ameriprise Financial (AMP) 0.1 $2.5M 16k 154.09
Boeing Company (BA) 0.1 $2.4M 15k 165.17
Target Corporation (TGT) 0.1 $2.4M 15k 157.50
Fiat Chrysler Automobiles N V SHS 0.1 $2.1M 172k 12.23
American Homes 4 Rent Cl A (AMH) 0.1 $2.1M 73k 28.48
Huya Ads Rep Shs A (HUYA) 0.1 $2.1M 87k 23.95
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 19k 101.96
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.9M 50k 37.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 8.6k 212.83
Gilead Sciences (GILD) 0.1 $1.8M 28k 63.39
Halliburton Company Call Option (HAL) 0.1 $1.8M 148k 12.05
Ballard Pwr Sys (BLDP) 0.1 $1.8M 117k 15.10
Merck & Co (MRK) 0.1 $1.8M 22k 80.00
Xilinx 0.1 $1.7M 16k 104.23
Global Payments (GPN) 0.1 $1.7M 9.4k 177.78
Nucor Corporation (NUE) 0.1 $1.6M 35k 44.80
Dropbox Cl A (DBX) 0.1 $1.5M 79k 19.50
Square Cl A (XYZ) 0.1 $1.4M 8.6k 163.02
EOG Resources (EOG) 0.1 $1.4M 39k 35.91
Netease Sponsored Ads (NTES) 0.1 $1.4M 15k 90.92
McDonald's Corporation (MCD) 0.1 $1.3M 5.9k 219.10
Exxon Mobil Corporation (XOM) 0.1 $1.2M 37k 34.00
Martin Marietta Materials (MLM) 0.1 $1.2M 5.2k 235.33
Kirkland Lake Gold 0.1 $1.2M 25k 48.72
Tripadvisor (TRIP) 0.1 $1.2M 52k 23.53
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 74k 15.62
Booking Holdings Call Option (BKNG) 0.1 $1.1M 671.00 1710.00
Covanta Holding Corporation 0.1 $1.1M 147k 7.75
salesforce (CRM) 0.1 $1.1M 4.4k 256.76
Abbvie (ABBV) 0.1 $1.1M 13k 87.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.1k 278.35
Teladoc (TDOC) 0.1 $1.1M 5.2k 219.20
Alamos Gold Com Cl A (AGI) 0.1 $1.1M 128k 8.83
First Republic Bank/san F (FRCB) 0.1 $1.1M 10k 108.89
Pepsi (PEP) 0.1 $1.1M 7.8k 140.00
American Tower Reit (AMT) 0.1 $1.1M 4.5k 241.67
Procter & Gamble Company (PG) 0.1 $1.1M 7.1k 147.06
Campbell Soup Company (CPB) 0.1 $1.0M 22k 48.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 13k 81.00
Pretium Res Inc Com Isin# Ca74 0.1 $1.0M 80k 12.83
ConocoPhillips (COP) 0.1 $1.0M 38k 26.67
Ssr Mining (SSRM) 0.1 $999k 54k 18.66
Darden Restaurants (DRI) 0.1 $957k 9.5k 100.88
Select Sector Spdr Tr Technology (XLK) 0.1 $950k 8.1k 116.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $914k 2.7k 336.00
Union Pacific Corporation (UNP) 0.0 $888k 4.5k 197.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $877k 256k 3.43
Goldman Sachs (GS) 0.0 $874k 4.4k 200.00
Docusign (DOCU) 0.0 $861k 4.0k 215.25
Comerica Incorporated (CMA) 0.0 $848k 22k 38.25
Xcel Energy (XEL) 0.0 $835k 12k 68.99
Philip Morris International (PM) 0.0 $827k 11k 75.00
Amgen (AMGN) 0.0 $821k 3.2k 254.10
Teradyne Put Option (TER) 0.0 $774k 9.7k 79.47
Public Service Enterprise (PEG) 0.0 $754k 14k 54.90
Morgan Stanley Com New (MS) 0.0 $728k 15k 48.24
Honeywell International (HON) 0.0 $718k 4.4k 164.00
Gol Linhas Aereas Inteligentes Spon Adr Pfd New 0.0 $708k 116k 6.10
Hewlett Packard Enterprise (HPE) 0.0 $658k 70k 9.37
Tiffany & Co. 0.0 $655k 5.7k 115.79
Altria (MO) 0.0 $642k 16k 39.39
Ishares Msci Switzerland (EWL) 0.0 $618k 15k 41.09
Dentsply Sirona (XRAY) 0.0 $616k 14k 43.81
Te Connectivity Reg Shs 0.0 $586k 6.0k 97.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $558k 2.5k 225.00
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $544k 76k 7.12
Ralph Lauren Corp Cl A (RL) 0.0 $537k 7.9k 67.88
Phillips 66 (PSX) 0.0 $536k 10k 51.90
Corteva (CTVA) 0.0 $494k 17k 29.30
AvalonBay Communities (AVB) 0.0 $492k 3.3k 149.32
Oracle Corporation (ORCL) 0.0 $490k 8.2k 59.51
Vale S A Sponsored Ads (VALE) 0.0 $467k 44k 10.57
Sempra Energy (SRE) 0.0 $463k 3.9k 118.35
BlackRock 0.0 $435k 770.00 564.29
Nutanix Cl A (NTNX) 0.0 $434k 20k 22.20
General Electric Company 0.0 $433k 58k 7.46
Prologis (PLD) 0.0 $417k 4.1k 100.60
Caterpillar (CAT) 0.0 $405k 2.7k 148.94
3M Company (MMM) 0.0 $400k 2.5k 159.45
Outfront Media 0.0 $396k 27k 14.57
Cloudflare Cl A Com (NET) 0.0 $390k 9.5k 41.05
Moderna (MRNA) 0.0 $342k 4.8k 71.25
Hess (HES) 0.0 $341k 8.3k 41.04
Apache Corporation 0.0 $338k 36k 9.48
Verisk Analytics (VRSK) 0.0 $338k 1.8k 185.51
Royal Dutch Shell Spon Adr B 0.0 $337k 14k 24.24
Lowe's Companies (LOW) 0.0 $336k 2.0k 165.22
Clorox Company (CLX) 0.0 $326k 1.6k 209.92
Shopify Cl A (SHOP) 0.0 $320k 313.00 1022.36
Mosaic (MOS) 0.0 $315k 17k 18.26
Hp (HPQ) 0.0 $314k 17k 18.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $311k 7.1k 44.08
Lockheed Martin Corporation (LMT) 0.0 $306k 800.00 382.86
United Parcel Service CL B (UPS) 0.0 $300k 1.8k 166.67
Alcon Ord Shs (ALC) 0.0 $293k 5.2k 56.12
Advanced Micro Devices (AMD) 0.0 $290k 3.6k 81.38
Yum! Brands (YUM) 0.0 $288k 3.2k 90.00
Fastly Cl A (FSLY) 0.0 $281k 3.0k 93.67
Lam Research Corporation Put Option 0.0 $281k 843.00 333.33
Sony Corp Sponsored Adr (SONY) 0.0 $268k 3.5k 76.79
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $263k 90k 2.94
Bristol Myers Squibb (BMY) 0.0 $261k 4.3k 60.56
Nikola Corp 0.0 $257k 13k 20.62
Cnh Indl N V SHS (CNH) 0.0 $256k 33k 7.83
Mylan Nv Shs Euro 0.0 $246k 17k 14.83
Quanta Services (PWR) 0.0 $246k 4.6k 52.91
Bluebird Bio 0.0 $239k 4.5k 53.52
Molson Coors Beverage CL B (TAP) 0.0 $237k 7.0k 34.00
Spotify Technology S A SHS (SPOT) 0.0 $237k 978.00 242.33
Itt (ITT) 0.0 $236k 4.0k 59.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $236k 1.7k 135.32
Exelon Corporation (EXC) 0.0 $230k 6.4k 35.69
Prgx Global Com New 0.0 $220k 46k 4.76
Service Corporation International (SCI) 0.0 $219k 5.2k 42.12
Kraft Heinz (KHC) 0.0 $218k 7.3k 29.75
E M X Royalty Corpor small blend (EMX) 0.0 $216k 82k 2.63
Jfrog Ord Shs (FROG) 0.0 $212k 2.5k 84.80
MGM Resorts International. (MGM) 0.0 $209k 9.6k 21.77
Alcoa (AA) 0.0 $206k 17k 11.99
Iovance Biotherapeutics (IOVA) 0.0 $198k 6.0k 33.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $195k 8.1k 24.07
Franco-Nevada Corporation (FNV) 0.0 $195k 1.4k 139.29
Constellation Brands Cl A (STZ) 0.0 $192k 1.0k 189.35
Chubb (CB) 0.0 $180k 1.6k 116.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $177k 16k 11.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $177k 1.0k 177.00
Best Buy (BBY) 0.0 $171k 1.5k 111.04
Micron Technology (MU) 0.0 $171k 3.6k 47.11
Under Armour Cl A (UAA) 0.0 $168k 15k 11.20
Qualcomm (QCOM) 0.0 $165k 1.4k 117.86
Omni (OMC) 0.0 $165k 3.3k 49.55
Nio Spon Ads (NIO) 0.0 $160k 7.5k 21.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $160k 13k 12.53
Pioneer Natural Resources 0.0 $158k 1.8k 85.87
Bhp Group Sponsored Ads (BHP) 0.0 $155k 3.0k 51.67
Illumina (ILMN) 0.0 $151k 490.00 307.14
Under Armour CL C (UA) 0.0 $149k 15k 9.86
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $148k 5.3k 27.87
Vodafone Group Sponsored Adr (VOD) 0.0 $148k 11k 13.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $141k 35k 4.09
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $139k 38k 3.70
Uber Technologies (UBER) 0.0 $137k 3.7k 36.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $134k 362.00 370.17
Lyft Cl A Com (LYFT) 0.0 $132k 4.8k 27.50
Verint Systems (VRNT) 0.0 $131k 2.7k 48.06
MasTec (MTZ) 0.0 $131k 3.1k 42.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $128k 2.2k 57.40
Walgreen Boots Alliance 0.0 $126k 3.5k 36.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $125k 1.8k 69.44
Royal Dutch Shell Spons Adr A 0.0 $121k 4.8k 25.00
Cigna Corp (CI) 0.0 $119k 700.00 170.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $116k 9.1k 12.68
Raytheon Technologies Corp (RTX) 0.0 $110k 1.9k 57.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $108k 1.7k 63.87
United States Steel Corporation 0.0 $108k 15k 7.35
British Amern Tob Sponsored Adr (BTI) 0.0 $107k 3.0k 36.27
Renewable Energy Group Com New 0.0 $107k 2.0k 53.50
ACADIA Pharmaceuticals (ACAD) 0.0 $103k 2.5k 41.20
Devon Energy Corporation (DVN) 0.0 $102k 11k 9.47
Euronav Nv SHS (CMBT) 0.0 $102k 12k 8.87
Bunge 0.0 $101k 2.2k 45.91
Globus Med Cl A (GMED) 0.0 $99k 2.0k 49.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $99k 44k 2.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $96k 2.5k 39.18
Ringcentral Cl A (RNG) 0.0 $96k 348.00 275.86
Total Se Sponsored Ads (TTE) 0.0 $93k 2.7k 34.19
BioMarin Pharmaceutical (BMRN) 0.0 $91k 1.2k 75.83
Zoom Video Communications Cl A (ZM) 0.0 $84k 179.00 469.27
Pinterest Cl A (PINS) 0.0 $83k 2.0k 41.50
Carnival Corp Paired Ctf (CCL) 0.0 $82k 5.4k 15.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $81k 3.0k 27.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $76k 2.4k 31.99
Silvercorp Metals (SVM) 0.0 $76k 11k 7.20
Purple Innovatio (PRPL) 0.0 $75k 3.0k 25.00
McKesson Corporation (MCK) 0.0 $74k 500.00 148.00
Glaxosmithkline Sponsored Adr 0.0 $71k 1.9k 37.47
Ocean Bio-Chem 0.0 $67k 4.7k 14.26
Chemed Corp Com Stk (CHE) 0.0 $66k 137.00 481.75
Exelixis (EXEL) 0.0 $61k 2.5k 24.40
Check Point Software Tech Ord (CHKP) 0.0 $61k 510.00 119.61
Air Products & Chemicals (APD) 0.0 $60k 200.00 300.00
Rio Tinto Sponsored Adr (RIO) 0.0 $60k 1.0k 60.00
Mag Silver Corp 0.0 $60k 3.7k 16.22
Cia Energetica De Minas Gerais Sp Adr N-v Pfd (CIG) 0.0 $60k 32k 1.86
Continental Resources 0.0 $59k 4.8k 12.29
Wheaton Precious Metals Corp (WPM) 0.0 $59k 1.2k 49.17
Skyworks Solutions (SWKS) 0.0 $58k 400.00 145.00
Biogen Idec (BIIB) 0.0 $57k 200.00 285.00
Alexion Pharmaceuticals 0.0 $57k 500.00 114.00
Blackstone Group Com Cl A (BX) 0.0 $57k 1.1k 51.87
Lincoln National Corporation (LNC) 0.0 $56k 1.8k 31.11
Anthem (ELV) 0.0 $54k 200.00 270.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $53k 13k 3.98
Nortonlifelock (GEN) 0.0 $52k 2.5k 20.80
Arlington Asset Invst Corp Cl A New 0.0 $51k 18k 2.83
Intercept Pharmaceuticals In 0.0 $50k 1.2k 41.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $50k 5.0k 10.00
ImmunoGen 0.0 $49k 14k 3.63
Carrier Global Corporation (CARR) 0.0 $46k 1.5k 30.67
Telefonica S A Sponsored Adr (TEF) 0.0 $46k 13k 3.43
Slack Technologies Com Cl A 0.0 $46k 1.7k 26.36
Dell Technologies CL C (DELL) 0.0 $45k 670.00 67.16
Braskem S A Sp Adr Pfd A (BAK) 0.0 $45k 6.0k 7.50
Beyond Meat (BYND) 0.0 $44k 275.00 160.00
Nymox Pharmaceutical (NYMXF) 0.0 $44k 18k 2.44
Zoominfo Technologies Com Cl A (GTM) 0.0 $43k 1.0k 43.00
Las Vegas Sands (LVS) 0.0 $42k 890.00 47.19
Match Group (MTCH) 0.0 $42k 377.00 111.41
Cameco Corporation (CCJ) 0.0 $42k 3.2k 13.33
Nutrien (NTR) 0.0 $42k 1.2k 36.23
Iron Mountain (IRM) 0.0 $38k 1.4k 27.14
XP Cl A (XP) 0.0 $37k 880.00 42.05
Veeva Sys Cl A Com (VEEV) 0.0 $37k 133.00 278.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $36k 10k 3.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 134.00 268.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 1.2k 30.77
Geron Corporation (GERN) 0.0 $35k 20k 1.75
Delek Us Holdings (DK) 0.0 $34k 3.1k 11.04
AmerisourceBergen (COR) 0.0 $34k 350.00 97.14
Cadence Design Systems (CDNS) 0.0 $34k 323.00 105.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $34k 5.0k 6.80
B2gold Corp (BTG) 0.0 $33k 5.0k 6.60
Ionis Pharmaceuticals (IONS) 0.0 $32k 670.00 47.76
Suzano S A Spon Ads (SUZ) 0.0 $32k 3.9k 8.27
Renesola Sponsored Ads (SOL) 0.0 $31k 15k 2.07
Sap Se Spon Adr (SAP) 0.0 $31k 200.00 155.00
Dupont De Nemours (DD) 0.0 $30k 546.00 54.95
BP Sponsored Adr (BP) 0.0 $30k 1.7k 17.39
Quest Diagnostics Incorporated (DGX) 0.0 $29k 250.00 116.00
Ayro Ord 0.0 $28k 9.5k 2.95
Alkermes SHS (ALKS) 0.0 $27k 1.6k 16.88
Snap-on Incorporated (SNA) 0.0 $27k 185.00 145.95
Dow (DOW) 0.0 $26k 546.00 47.62
Medical Properties Trust (MPW) 0.0 $25k 1.4k 17.49
Huntington Ingalls Inds (HII) 0.0 $25k 175.00 142.86
China Mobile Sponsored Adr 0.0 $24k 733.00 32.74
Wp Carey (WPC) 0.0 $24k 373.00 64.34
Expedia Group Com New (EXPE) 0.0 $23k 253.00 90.91
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Pool Corporation (POOL) 0.0 $22k 66.00 333.33
Endeavour Silver Corp (EXK) 0.0 $21k 6.0k 3.50
Wabtec Corporation (WAB) 0.0 $21k 268.00 76.92
Embraer Sponsored Ads (ERJ) 0.0 $19k 4.3k 4.40
Bellring Brands Com Cl A 0.0 $19k 905.00 20.99
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Uranium Energy (UEC) 0.0 $19k 19k 1.00
Unilever N V N Y Shs New 0.0 $18k 300.00 60.00
Masimo Corporation (MASI) 0.0 $18k 75.00 240.00
Nektar Therapeutics 0.0 $17k 1.0k 16.35
Addus Homecare Corp (ADUS) 0.0 $17k 183.00 92.90
Navistar International Corporation 0.0 $17k 400.00 42.50
Equity Lifestyle Properties (ELS) 0.0 $17k 277.00 61.37
Frontline Shs New 0.0 $16k 2.4k 6.67
Denison Mines Corp (DNN) 0.0 $16k 40k 0.40
Chimera Invt Corp Com New 0.0 $16k 2.0k 8.00
Yum China Holdings (YUMC) 0.0 $16k 300.00 53.33
Western Digital (WDC) 0.0 $16k 436.00 36.70
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $15k 850.00 17.65
Toll Brothers (TOL) 0.0 $15k 300.00 50.00
Glu Mobile 0.0 $15k 2.0k 7.50
Marathon Petroleum Corp (MPC) 0.0 $15k 500.00 30.00
Pinduoduo Sponsored Ads (PDD) 0.0 $15k 200.00 75.00
Eastman Kodak Com New (KODK) 0.0 $15k 1.7k 8.98
Servicenow (NOW) 0.0 $14k 29.00 482.76
Blackberry (BB) 0.0 $13k 2.9k 4.51
Okta Cl A (OKTA) 0.0 $13k 60.00 216.67
Ford Motor Company (F) 0.0 $13k 2.0k 6.50
Volitionrx (VNRX) 0.0 $13k 4.0k 3.25
Matador Resources (MTDR) 0.0 $13k 1.5k 8.50
Vista Gold Corp Com New (VGZ) 0.0 $12k 11k 1.12
Hca Holdings (HCA) 0.0 $12k 95.00 126.32
Analog Devices (ADI) 0.0 $12k 100.00 120.00
Agios Pharmaceuticals (AGIO) 0.0 $12k 350.00 34.29
Cronos Group (CRON) 0.0 $12k 2.3k 5.13
Transglobe Energy Corp 0.0 $11k 28k 0.40
Macy's (M) 0.0 $11k 2.0k 5.50
Tutor Perini Corporation (TPC) 0.0 $11k 1.0k 11.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $11k 1.5k 7.33
Royal Caribbean Cruises (RCL) 0.0 $10k 150.00 66.67
Motorola Solutions Com New (MSI) 0.0 $10k 66.00 151.52
Verisign (VRSN) 0.0 $10k 50.00 200.00
Emerson Electric (EMR) 0.0 $10k 145.00 68.97
Boston Scientific Corporation (BSX) 0.0 $10k 260.00 38.46
Borr Drilling SHS 0.0 $10k 19k 0.53
American Airls (AAL) 0.0 $9.5k 823.00 11.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 1.0k 9.00
Gopro Cl A (GPRO) 0.0 $9.0k 2.0k 4.50
China Automotive Systems (CAAS) 0.0 $8.0k 2.7k 3.00
Howmet Aerospace (HWM) 0.0 $8.0k 500.00 16.00
Mr Cooper Group 0.0 $8.0k 341.00 23.46
Albemarle Corporation (ALB) 0.0 $7.0k 81.00 86.42
National Energy Services Reuni SHS (NESR) 0.0 $7.0k 1.1k 6.36
Texas Instruments Incorporated (TXN) 0.0 $6.0k 43.00 139.53
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.2k 5.00
Petrochina Sponsored Adr 0.0 $6.0k 192.00 31.25
Yamana Gold 0.0 $6.0k 1.0k 6.00
Gridsum Hldg Sponsored Adr 0.0 $6.0k 5.0k 1.20
Canon Sponsored Adr (CAJPY) 0.0 $6.0k 335.00 17.91
Allstate Corporation (ALL) 0.0 $5.0k 55.00 90.91
Novavax Com New (NVAX) 0.0 $5.0k 50.00 100.00
Great Panther Silver 0.0 $5.0k 6.0k 0.83
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Acadia Healthcare (ACHC) 0.0 $4.0k 125.00 32.00
Eni S P A Sponsored Adr (E) 0.0 $3.0k 215.00 13.95
State Street Corporation (STT) 0.0 $3.0k 50.00 60.00
Mattel (MAT) 0.0 $3.0k 240.00 12.50
American Intl Group Com New (AIG) 0.0 $3.0k 100.00 30.00
Tanzanian Gold Corp 0.0 $3.0k 5.0k 0.60
Chemours (CC) 0.0 $3.0k 152.00 19.74
National-Oilwell Var 0.0 $2.0k 225.00 8.89
Sk Telecom Sponsored Adr 0.0 $2.0k 72.00 27.78
Transenterix 0.0 $2.0k 5.0k 0.40
Arconic 0.0 $2.0k 125.00 16.00
Liberty Latin America Com Cl A (LILA) 0.0 $2.0k 240.00 8.33
Axovant Gene The 0.0 $2.0k 375.00 5.33
Whiting Pete Corp Com New 0.0 $1.0k 68.00 14.71
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Groupon Com New (GRPN) 0.0 $1.0k 50.00 20.00
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 100.00 10.00
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 3.3k 0.00
CenturyLink 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 164k 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 14k 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 11k 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 6.7k 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 32k 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $0 67.00 0.00
Ubs Group SHS (UBS) 0.0 $0 545k 0.00
Brookfield Business Partners L Unit Ltd Lp (BBU) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 4.00 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 125k 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
Resideo Technologies (REZI) 0.0 $0 17.00 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 $0 602.00 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 7.5k 0.00
Iac Interactive Ord 0.0 $0 176.00 0.00
Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) 0.0 $0 99.00 0.00
Biocept 0.0 $0 1.00 0.00
Denbury 0.0 $0 1.00 0.00