Credit Agricole

Credit Agricole S A as of Sept. 30, 2018

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 435 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.9 $165M 1.0M 164.71
Technipfmc (FTI) 7.5 $156M 5.0M 31.25
Comcast Corporation (CMCSA) 3.6 $75M 2.1M 35.41
Apple (AAPL) 3.2 $67M 298k 225.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.3 $49M 1.1M 44.72
Amazon (AMZN) 2.3 $47M 24k 2004.24
Microsoft Corporation (MSFT) 2.1 $44M 385k 114.40
Alphabet Inc Class A cs (GOOGL) 2.0 $42M 35k 1206.51
Visa (V) 1.6 $35M 231k 149.52
NVIDIA Corporation (NVDA) 1.6 $33M 117k 280.98
Cme (CME) 1.3 $28M 163k 170.20
Intuitive Surgical (ISRG) 1.3 $28M 48k 574.07
Cisco Systems (CSCO) 1.2 $25M 506k 48.65
Fiserv (FI) 1.1 $22M 270k 82.36
Facebook Inc cl a (META) 1.1 $22M 133k 164.58
MasterCard Incorporated (MA) 1.0 $22M 98k 222.33
JPMorgan Chase & Co. (JPM) 0.9 $20M 175k 112.86
Baidu (BIDU) 0.9 $18M 80k 228.69
Home Depot (HD) 0.9 $18M 88k 207.17
Msci (MSCI) 0.8 $18M 100k 179.31
Deutsche Bank Ag-registered (DB) 0.8 $16M 1.4M 11.36
Worldpay Ord 0.8 $16M 158k 101.34
Adobe Systems Incorporated (ADBE) 0.7 $15M 55k 270.39
Xpo Logistics Inc equity (XPO) 0.7 $15M 131k 114.16
TJX Companies (TJX) 0.7 $14M 128k 112.00
Ubs Group (UBS) 0.7 $14M 878k 15.68
Alphabet Inc Class C cs (GOOG) 0.7 $14M 12k 1193.93
Ameriprise Financial (AMP) 0.6 $13M 87k 147.62
Union Pacific Corporation (UNP) 0.6 $13M 79k 163.39
Republic Services (RSG) 0.6 $13M 175k 72.69
Paypal Holdings (PYPL) 0.6 $13M 145k 87.89
Palo Alto Networks (PANW) 0.6 $12M 53k 225.26
Intuit (INTU) 0.6 $12M 51k 227.82
Lowe's Companies (LOW) 0.5 $11M 95k 114.58
FedEx Corporation (FDX) 0.5 $9.8M 41k 240.76
Waste Management (WM) 0.5 $9.6M 106k 90.37
HDFC Bank (HDB) 0.5 $9.5M 101k 94.09
Verint Systems (VRNT) 0.5 $9.4M 189k 50.10
PNC Financial Services (PNC) 0.4 $9.2M 68k 136.19
SVB Financial (SIVBQ) 0.4 $9.0M 29k 310.81
Advanced Micro Devices (AMD) 0.4 $9.0M 290k 30.89
Abbott Laboratories (ABT) 0.4 $8.7M 119k 73.34
Walt Disney Company (DIS) 0.4 $8.8M 75k 116.95
At&t (T) 0.4 $8.8M 262k 33.65
Nextera Energy (NEE) 0.4 $8.6M 51k 167.62
Applied Materials (AMAT) 0.4 $8.5M 220k 38.65
Edwards Lifesciences (EW) 0.4 $8.4M 48k 174.10
Macy's (M) 0.4 $8.2M 223k 36.59
Xylem (XYL) 0.4 $8.1M 102k 79.87
Service Corporation International (SCI) 0.4 $8.0M 181k 44.20
Estee Lauder Companies (EL) 0.4 $7.9M 53k 149.53
Church & Dwight (CHD) 0.4 $7.9M 134k 59.37
Wix (WIX) 0.4 $8.0M 67k 119.69
Sabre (SABR) 0.4 $8.0M 308k 26.08
Domino's Pizza (DPZ) 0.4 $7.8M 27k 291.67
salesforce (CRM) 0.4 $7.7M 49k 158.37
UnitedHealth (UNH) 0.3 $7.3M 28k 266.08
Wintrust Financial Corporation (WTFC) 0.3 $7.4M 87k 84.94
Tg Therapeutics (TGTX) 0.3 $7.4M 1.3M 5.60
ICICI Bank (IBN) 0.3 $6.9M 814k 8.49
Costco Wholesale Corporation (COST) 0.3 $6.9M 29k 234.89
Chevron Corporation (CVX) 0.3 $7.0M 57k 122.50
F5 Networks (FFIV) 0.3 $6.9M 35k 199.39
Nice Systems (NICE) 0.3 $6.9M 60k 114.47
TransDigm Group Incorporated (TDG) 0.3 $6.8M 18k 372.34
Centene Corporation (CNC) 0.3 $6.6M 46k 144.78
Hollyfrontier Corp 0.3 $6.7M 96k 69.87
Fidelity National Information Services (FIS) 0.3 $6.4M 59k 109.08
IAC/InterActive 0.3 $6.5M 30k 216.73
Icon (ICLR) 0.3 $6.5M 42k 153.75
S&p Global (SPGI) 0.3 $6.5M 33k 195.98
Dxc Technology (DXC) 0.3 $6.4M 69k 93.48
EOG Resources (EOG) 0.3 $6.2M 49k 127.58
Amdocs Ltd ord (DOX) 0.3 $6.3M 95k 65.98
MasTec (MTZ) 0.3 $6.3M 141k 44.65
Jd (JD) 0.3 $6.2M 239k 26.09
American Water Works (AWK) 0.3 $6.1M 69k 87.95
Heartland Financial USA (HTLF) 0.3 $6.0M 104k 58.06
Bristol Myers Squibb (BMY) 0.3 $5.8M 93k 62.08
Ferrari Nv Ord (RACE) 0.3 $5.8M 42k 139.13
Clean Harbors (CLH) 0.3 $5.6M 79k 71.58
Intel Corporation (INTC) 0.3 $5.6M 119k 47.31
Allstate Corporation (ALL) 0.3 $5.7M 57k 99.35
Gilead Sciences (GILD) 0.3 $5.6M 72k 77.22
Prudential Financial (PRU) 0.3 $5.5M 55k 101.33
Webster Financial Corporation (WBS) 0.3 $5.7M 97k 58.95
Globus Med Inc cl a (GMED) 0.3 $5.6M 98k 56.77
Pfizer (PFE) 0.3 $5.5M 126k 44.08
Cheniere Energy (LNG) 0.3 $5.4M 77k 69.48
Oneok (OKE) 0.3 $5.5M 81k 67.78
Encompass Health Corp (EHC) 0.3 $5.5M 70k 77.94
Nasdaq Omx (NDAQ) 0.2 $5.2M 60k 85.93
Universal Display Corporation (OLED) 0.2 $5.2M 44k 117.91
Veeva Sys Inc cl a (VEEV) 0.2 $5.3M 48k 108.88
V.F. Corporation (VFC) 0.2 $5.1M 53k 96.49
Best Buy (BBY) 0.2 $5.1M 64k 79.34
Roper Industries (ROP) 0.2 $5.0M 17k 296.20
Netflix (NFLX) 0.2 $5.0M 13k 374.03
Goldcorp 0.2 $5.1M 497k 10.20
Teleflex Incorporated (TFX) 0.2 $5.1M 19k 266.05
IBERIABANK Corporation 0.2 $5.1M 63k 81.34
Interxion Holding 0.2 $5.0M 75k 66.67
Mallinckrodt Pub 0.2 $4.9M 168k 29.31
Perrigo Company (PRGO) 0.2 $5.0M 71k 70.82
Nvent Electric Plc Voting equities (NVT) 0.2 $5.0M 185k 27.16
Infosys Technologies (INFY) 0.2 $4.9M 483k 10.17
Raytheon Company 0.2 $4.8M 23k 206.67
Colgate-Palmolive Company (CL) 0.2 $4.7M 70k 66.94
Constellation Brands (STZ) 0.2 $4.9M 23k 215.79
CBOE Holdings (CBOE) 0.2 $4.8M 50k 95.98
Dollar General (DG) 0.2 $4.9M 45k 109.31
Sprouts Fmrs Mkt (SFM) 0.2 $4.8M 174k 27.40
Iqvia Holdings (IQV) 0.2 $4.8M 37k 129.73
Broadridge Financial Solutions (BR) 0.2 $4.5M 34k 131.95
Brown & Brown (BRO) 0.2 $4.6M 157k 29.57
Synopsys (SNPS) 0.2 $4.5M 46k 98.60
Biogen Idec (BIIB) 0.2 $4.6M 13k 353.35
Fair Isaac Corporation (FICO) 0.2 $4.6M 20k 228.53
Wright Express (WEX) 0.2 $4.7M 23k 200.77
Burlington Stores (BURL) 0.2 $4.6M 28k 162.93
Westrock (WRK) 0.2 $4.6M 86k 53.43
Steris 0.2 $4.7M 41k 114.41
E TRADE Financial Corporation 0.2 $4.4M 84k 52.74
Xilinx 0.2 $4.3M 54k 80.13
Emergent BioSolutions (EBS) 0.2 $4.5M 68k 65.82
John Bean Technologies Corporation (JBTM) 0.2 $4.4M 37k 119.30
iShares MSCI Brazil Index (EWZ) 0.2 $4.5M 132k 33.73
Bofi Holding (AX) 0.2 $4.4M 129k 34.39
Churchill Downs (CHDN) 0.2 $4.1M 15k 277.70
New Oriental Education & Tech 0.2 $4.2M 57k 73.99
Teradyne (TER) 0.2 $4.3M 116k 36.98
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $4.2M 84k 49.63
Inogen (INGN) 0.2 $4.2M 17k 244.12
Tabula Rasa Healthcare 0.2 $4.2M 52k 81.20
Dick's Sporting Goods (DKS) 0.2 $4.0M 113k 35.48
Citrix Systems 0.2 $3.9M 35k 111.20
Wells Fargo & Company (WFC) 0.2 $4.0M 76k 52.56
Schlumberger (SLB) 0.2 $4.0M 65k 60.92
Cyberark Software (CYBR) 0.2 $3.9M 49k 79.83
Teladoc (TDOC) 0.2 $4.0M 46k 86.35
Goldman Sachs (GS) 0.2 $3.7M 16k 224.35
AngloGold Ashanti 0.2 $3.7M 434k 8.58
Hexcel Corporation (HXL) 0.2 $3.8M 57k 67.05
US Ecology 0.2 $3.7M 50k 73.76
Versum Matls 0.2 $3.8M 106k 36.01
Weight Watchers International 0.2 $3.6M 50k 72.00
Eastman Chemical Company (EMN) 0.2 $3.5M 38k 91.74
Callaway Golf Company (MODG) 0.2 $3.5M 146k 24.29
NetEase (NTES) 0.2 $3.6M 16k 228.26
Atlas Air Worldwide Holdings 0.2 $3.6M 56k 63.75
Rockwell Automation (ROK) 0.2 $3.6M 19k 187.50
Unit Corporation 0.2 $3.6M 138k 26.06
Bankunited (BKU) 0.2 $3.5M 98k 35.40
Itron (ITRI) 0.2 $3.3M 52k 64.21
Valero Energy Corporation (VLO) 0.2 $3.3M 29k 113.72
Abiomed 0.2 $3.4M 7.6k 449.44
Tata Motors 0.2 $3.4M 221k 15.36
Skyworks Solutions (SWKS) 0.2 $3.4M 38k 90.71
Hercules Technology Growth Capital (HTGC) 0.2 $3.4M 260k 13.16
Enerplus Corp 0.2 $3.3M 268k 12.34
Popular (BPOP) 0.2 $3.3M 64k 51.26
Match 0.2 $3.3M 57k 57.90
Bank Of Nt Butterfield&son L (NTB) 0.2 $3.4M 66k 51.85
Apptio Inc cl a 0.2 $3.3M 90k 36.96
Vici Pptys (VICI) 0.2 $3.2M 150k 21.63
General Electric Company 0.1 $3.1M 274k 11.29
Blackbaud (BLKB) 0.1 $3.1M 30k 101.44
CVS Caremark Corporation (CVS) 0.1 $3.1M 39k 78.73
Minerals Technologies (MTX) 0.1 $3.2M 47k 67.62
Old Dominion Freight Line (ODFL) 0.1 $3.2M 20k 161.25
LHC 0.1 $3.1M 30k 103.00
Phillips 66 (PSX) 0.1 $3.1M 28k 108.70
Pbf Energy Inc cl a (PBF) 0.1 $3.2M 64k 49.92
Fireeye 0.1 $3.1M 181k 17.00
Duluth Holdings (DLTH) 0.1 $3.1M 100k 31.46
Cerner Corporation 0.1 $2.8M 44k 64.43
Hillenbrand (HI) 0.1 $2.8M 54k 52.30
Ross Stores (ROST) 0.1 $3.0M 30k 99.08
Grand Canyon Education (LOPE) 0.1 $3.0M 26k 112.83
Lam Research Corporation 0.1 $2.9M 19k 151.68
A. O. Smith Corporation (AOS) 0.1 $3.0M 56k 53.35
Cutera 0.1 $2.8M 87k 32.55
Equity Lifestyle Properties (ELS) 0.1 $2.9M 30k 96.47
Envestnet (ENV) 0.1 $2.9M 48k 60.95
Broadcom (AVGO) 0.1 $3.0M 12k 246.65
Halyard Health (AVNS) 0.1 $3.0M 43k 68.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 66k 42.91
Johnson & Johnson (JNJ) 0.1 $2.6M 19k 138.21
Boston Scientific Corporation (BSX) 0.1 $2.8M 72k 38.49
Lockheed Martin Corporation (LMT) 0.1 $2.8M 8.1k 346.05
Discovery Communications 0.1 $2.6M 82k 31.99
America's Car-Mart (CRMT) 0.1 $2.7M 34k 78.23
InterDigital (IDCC) 0.1 $2.6M 33k 80.00
Addus Homecare Corp (ADUS) 0.1 $2.7M 39k 70.15
Uniti Group Inc Com reit 0.1 $2.6M 130k 20.15
Alteryx 0.1 $2.8M 49k 57.21
Altice Usa Inc cl a (ATUS) 0.1 $2.7M 150k 18.14
Simply Good Foods (SMPL) 0.1 $2.7M 140k 19.45
Cooper Companies 0.1 $2.5M 9.0k 277.16
Berkshire Hathaway (BRK.A) 0.1 $2.6M 8.00 320000.00
Marathon Petroleum Corp (MPC) 0.1 $2.6M 32k 80.81
Coty Inc Cl A (COTY) 0.1 $2.4M 193k 12.56
Eros International 0.1 $2.5M 210k 12.05
Globant S A (GLOB) 0.1 $2.5M 43k 58.98
Hp (HPQ) 0.1 $2.6M 100k 25.74
On Assignment (ASGN) 0.1 $2.6M 33k 78.91
Avery Dennison Corporation (AVY) 0.1 $2.2M 21k 108.33
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 95k 23.38
Texas Capital Bancshares (TCBI) 0.1 $2.3M 28k 82.64
Monolithic Power Systems (MPWR) 0.1 $2.2M 18k 125.57
Citigroup (C) 0.1 $2.3M 32k 71.67
Norbord 0.1 $2.3M 68k 33.18
Applied Optoelectronics (AAOI) 0.1 $2.4M 96k 24.65
Solaris Oilfield Infrstr (SEI) 0.1 $2.3M 120k 18.88
Emcor (EME) 0.1 $2.0M 27k 75.09
MarketAxess Holdings (MKTX) 0.1 $2.0M 11k 178.57
Werner Enterprises (WERN) 0.1 $2.1M 60k 35.37
Limoneira Company (LMNR) 0.1 $2.1M 79k 26.11
Intercept Pharmaceuticals In 0.1 $2.1M 17k 126.35
Heron Therapeutics (HRTX) 0.1 $2.1M 67k 31.65
Packaging Corporation of America (PKG) 0.1 $1.8M 16k 109.68
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 6.2k 290.71
International Business Machines (IBM) 0.1 $1.9M 12k 151.43
Apogee Enterprises (APOG) 0.1 $1.9M 46k 41.30
Tesla Motors (TSLA) 0.1 $1.9M 7.3k 264.78
National Gen Hldgs 0.1 $1.9M 70k 26.83
Spx Flow 0.1 $2.0M 38k 52.00
Berkshire Hathaway (BRK.B) 0.1 $1.7M 7.9k 214.01
Boeing Company (BA) 0.1 $1.7M 4.5k 371.89
Forward Air Corporation 0.1 $1.7M 24k 71.67
Ban (TBBK) 0.1 $1.8M 184k 9.59
McGrath Rent (MGRC) 0.1 $1.6M 30k 54.47
Standex Int'l (SXI) 0.1 $1.8M 17k 104.25
OraSure Technologies (OSUR) 0.1 $1.7M 109k 15.45
Taylor Morrison Hom (TMHC) 0.1 $1.7M 94k 18.04
Chegg (CHGG) 0.1 $1.7M 60k 28.43
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.7M 60k 27.69
Jefferies Finl Group (JEF) 0.1 $1.8M 80k 21.95
Bank of America Corporation (BAC) 0.1 $1.5M 50k 29.47
Expeditors International of Washington (EXPD) 0.1 $1.5M 21k 73.49
Key (KEY) 0.1 $1.5M 75k 19.88
Littelfuse (LFUS) 0.1 $1.4M 7.2k 197.84
Hain Celestial (HAIN) 0.1 $1.5M 57k 27.12
Rambus (RMBS) 0.1 $1.5M 136k 10.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.4M 218k 6.24
Qualys (QLYS) 0.1 $1.4M 16k 89.12
Vectrus (VVX) 0.1 $1.6M 50k 31.20
Stars Group 0.1 $1.5M 60k 24.91
Comerica Incorporated (CMA) 0.1 $1.2M 14k 90.23
Fresh Del Monte Produce (FDP) 0.1 $1.2M 36k 33.87
Altria (MO) 0.1 $1.2M 19k 60.27
Halliburton Company (HAL) 0.1 $1.4M 33k 40.54
Honeywell International (HON) 0.1 $1.3M 7.7k 166.67
PDL BioPharma 0.1 $1.2M 472k 2.63
Quanta Services (PWR) 0.1 $1.3M 40k 33.38
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.2M 35k 34.24
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 74k 16.31
AFLAC Incorporated (AFL) 0.1 $1.1M 23k 47.10
Campbell Soup Company (CPB) 0.1 $1.0M 28k 36.64
ConocoPhillips (COP) 0.1 $1.0M 13k 77.41
General Mills (GIS) 0.1 $1.1M 25k 42.94
Procter & Gamble Company (PG) 0.1 $1.1M 13k 83.21
Accenture (ACN) 0.1 $1.1M 6.5k 170.24
Celgene Corporation 0.1 $1.1M 13k 88.89
Barrick Gold Corp (GOLD) 0.0 $848k 75k 11.25
Vale (VALE) 0.0 $852k 57k 14.85
Coca-Cola Company (KO) 0.0 $908k 20k 46.32
Wal-Mart Stores (WMT) 0.0 $786k 8.4k 93.94
Newmont Mining Corporation (NEM) 0.0 $785k 26k 30.19
Tiffany & Co. 0.0 $840k 6.5k 129.06
Darden Restaurants (DRI) 0.0 $823k 7.4k 111.18
Randgold Resources 0.0 $832k 12k 70.51
Haynes International (HAYN) 0.0 $866k 24k 35.49
First Republic Bank/san F (FRCB) 0.0 $896k 9.3k 96.07
Bluebird Bio 0.0 $864k 5.9k 145.92
Spark Therapeutics 0.0 $786k 14k 54.63
Voyager Therapeutics (VYGR) 0.0 $862k 46k 18.90
Dowdupont 0.0 $899k 14k 64.50
Petroleo Brasileiro SA (PBR) 0.0 $570k 47k 12.07
3M Company (MMM) 0.0 $702k 3.3k 210.71
Electronic Arts (EA) 0.0 $712k 5.9k 120.56
Capital One Financial (COF) 0.0 $565k 6.0k 94.96
Abercrombie & Fitch (ANF) 0.0 $659k 31k 21.17
Energy Select Sector SPDR (XLE) 0.0 $573k 7.6k 75.72
Banco Santander (SAN) 0.0 $598k 120k 5.00
Zoetis Inc Cl A (ZTS) 0.0 $704k 7.7k 91.48
Cnh Industrial (CNH) 0.0 $584k 49k 12.01
Discover Financial Services 0.0 $497k 6.5k 76.46
Interactive Brokers (IBKR) 0.0 $374k 6.8k 55.24
Health Care SPDR (XLV) 0.0 $326k 3.4k 95.04
Deere & Company (DE) 0.0 $404k 2.7k 150.54
Merck & Co (MRK) 0.0 $376k 5.3k 70.96
Weyerhaeuser Company (WY) 0.0 $414k 13k 32.24
Danaher Corporation (DHR) 0.0 $490k 4.5k 108.50
Omni (OMC) 0.0 $337k 5.0k 67.94
Under Armour (UAA) 0.0 $336k 16k 21.00
iShares Russell 2000 Index (IWM) 0.0 $437k 2.6k 168.40
Canadian Solar (CSIQ) 0.0 $445k 31k 14.50
PRGX Global 0.0 $402k 46k 8.69
Industries N shs - a - (LYB) 0.0 $318k 3.1k 102.58
Meta Financial (CASH) 0.0 $510k 19k 27.54
Rexnord 0.0 $496k 16k 30.83
Under Armour Inc Cl C (UA) 0.0 $320k 16k 19.86
Waste Connections (WCN) 0.0 $418k 5.2k 79.83
Companhia Siderurgica Nacional (SID) 0.0 $216k 95k 2.28
Gerdau SA (GGB) 0.0 $181k 43k 4.20
Owens Corning (OC) 0.0 $138k 2.6k 54.10
Taiwan Semiconductor Mfg (TSM) 0.0 $161k 3.7k 44.06
BlackRock 0.0 $243k 515.00 471.84
Exxon Mobil Corporation (XOM) 0.0 $285k 3.4k 84.94
Sony Corporation (SONY) 0.0 $172k 2.8k 60.56
Nucor Corporation (NUE) 0.0 $254k 4.0k 63.34
Vulcan Materials Company (VMC) 0.0 $201k 1.8k 111.42
Verizon Communications (VZ) 0.0 $162k 3.0k 53.29
Amgen (AMGN) 0.0 $313k 1.5k 207.58
Nike (NKE) 0.0 $105k 1.2k 84.72
United Technologies Corporation 0.0 $121k 866.00 140.00
Canadian Pacific Railway 0.0 $312k 1.5k 212.10
Ford Motor Company (F) 0.0 $105k 11k 9.19
Exelon Corporation (EXC) 0.0 $272k 6.2k 43.69
General Dynamics Corporation (GD) 0.0 $225k 1.1k 204.55
PetroChina Company 0.0 $171k 2.1k 81.43
Sempra Energy (SRE) 0.0 $171k 1.5k 114.00
Steel Dynamics (STLD) 0.0 $248k 5.5k 45.12
MKS Instruments (MKSI) 0.0 $200k 2.5k 80.32
Navios Maritime Partners 0.0 $210k 120k 1.75
Albemarle Corporation (ALB) 0.0 $185k 1.9k 99.73
Braskem SA (BAK) 0.0 $231k 8.0k 28.88
BRF Brasil Foods SA 0.0 $134k 25k 5.48
SPDR S&P Homebuilders (XHB) 0.0 $263k 6.8k 38.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $116k 1.7k 68.24
Pentair cs (PNR) 0.0 $130k 3.0k 43.33
Fiat Chrysler Auto 0.0 $256k 15k 17.48
Tree (TREE) 0.0 $174k 758.00 229.39
Medtronic (MDT) 0.0 $287k 2.9k 98.29
Equinix (EQIX) 0.0 $152k 350.00 434.29
Allergan 0.0 $302k 1.6k 190.00
Chubb (CB) 0.0 $207k 1.6k 133.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $200k 11k 18.52
Us Foods Hldg Corp call (USFD) 0.0 $185k 6.0k 30.83
Nutrien (NTR) 0.0 $106k 1.8k 57.61
Invesco Qqq Trust Series 1 (QQQ) 0.0 $117k 631.00 185.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 1.0k 43.00
American Express Company (AXP) 0.0 $19k 180.00 105.56
Caterpillar (CAT) 0.0 $69k 450.00 153.33
CSX Corporation (CSX) 0.0 $71k 953.00 74.50
McDonald's Corporation (MCD) 0.0 $100k 600.00 166.67
BioMarin Pharmaceutical (BMRN) 0.0 $97k 1.0k 97.00
Eli Lilly & Co. (LLY) 0.0 $25k 230.00 108.70
Regeneron Pharmaceuticals (REGN) 0.0 $40k 100.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.5k 21.29
Consolidated Edison (ED) 0.0 $72k 950.00 75.79
NetApp (NTAP) 0.0 $9.0k 100.00 90.00
Verisign (VRSN) 0.0 $8.0k 50.00 160.00
Nokia Corporation (NOK) 0.0 $4.0k 800.00 5.00
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
AmerisourceBergen (COR) 0.0 $32k 350.00 91.43
Mohawk Industries (MHK) 0.0 $9.0k 49.00 183.67
CenturyLink 0.0 $0 6.00 0.00
McKesson Corporation (MCK) 0.0 $66k 500.00 132.00
Anadarko Petroleum Corporation 0.0 $77k 1.1k 67.54
Philip Morris International (PM) 0.0 $57k 700.00 81.43
Royal Dutch Shell 0.0 $15k 218.00 68.81
Texas Instruments Incorporated (TXN) 0.0 $104k 964.00 107.73
Starbucks Corporation (SBUX) 0.0 $24k 426.00 56.34
Sap (SAP) 0.0 $25k 200.00 125.00
Hershey Company (HSY) 0.0 $56k 550.00 101.82
Kellogg Company (K) 0.0 $18k 260.00 69.23
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
New York Times Company (NYT) 0.0 $46k 2.0k 23.00
Delta Air Lines (DAL) 0.0 $55k 945.00 58.20
Ctrip.com International 0.0 $48k 1.3k 37.21
Rite Aid Corporation 0.0 $0 100.00 0.00
Micron Technology (MU) 0.0 $90k 2.0k 45.00
Activision Blizzard 0.0 $82k 980.00 83.67
Aircastle 0.0 $35k 1.6k 21.88
Tutor Perini Corporation (TPC) 0.0 $19k 1.0k 19.00
China Automotive Systems (CAAS) 0.0 $9.0k 2.7k 3.37
MetLife (MET) 0.0 $76k 1.7k 46.32
Sangamo Biosciences (SGMO) 0.0 $34k 2.0k 17.00
Alexion Pharmaceuticals 0.0 $34k 246.00 138.21
United States Steel Corporation 0.0 $61k 2.0k 30.50
Agnico (AEM) 0.0 $0 17k 0.00
Brookdale Senior Living (BKD) 0.0 $3.0k 285.00 10.53
Esterline Technologies Corporation 0.0 $0 1.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
Novavax 0.0 $2.0k 1.0k 2.00
Golar Lng (GLNG) 0.0 $89k 3.2k 27.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $35k 1.5k 24.14
Teck Resources Ltd cl b (TECK) 0.0 $15k 602.00 24.92
Arlington Asset Investment 0.0 $75k 8.0k 9.38
Sify Technologies 0.0 $0 5.00 0.00
LogMeIn 0.0 $2.0k 17.00 117.65
Embraer S A (ERJ) 0.0 $36k 1.8k 19.80
General Motors Company (GM) 0.0 $27k 800.00 33.75
Motorola Solutions (MSI) 0.0 $9.0k 66.00 136.36
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 2.5k 20.80
First Majestic Silver Corp (AG) 0.0 $0 15.00 0.00
Navios Maritime Acquis Corp 0.0 $41k 80k 0.51
Kinder Morgan (KMI) 0.0 $0 3.00 0.00
Mosaic (MOS) 0.0 $32k 1.0k 32.00
Wendy's/arby's Group (WEN) 0.0 $17k 1.0k 17.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $19k 425.00 44.71
Expedia (EXPE) 0.0 $71k 542.00 131.00
Sunpower (SPWRQ) 0.0 $99k 14k 7.28
Acadia Healthcare (ACHC) 0.0 $4.0k 125.00 32.00
Groupon 0.0 $4.0k 1.0k 4.00
Synergy Pharmaceuticals 0.0 $10k 6.0k 1.67
Wmi Holdings 0.0 $0 109.00 0.00
Blucora 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $77k 1.8k 42.78
Asml Holding (ASML) 0.0 $68k 362.00 187.85
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Blackberry (BB) 0.0 $21k 1.9k 11.14
Volitionrx (VNRX) 0.0 $10k 4.0k 2.50
Kraft Heinz (KHC) 0.0 $104k 1.9k 55.24
Axovant Sciences 0.0 $7.0k 3.0k 2.33
California Res Corp 0.0 $0 9.00 0.00
Dell Technologies Inc Class V equity 0.0 $999.960000 13.00 76.92
Trilogy Metals (TMQ) 0.0 $0 167.00 0.00
Alcoa (AA) 0.0 $36k 889.00 40.49
Arconic 0.0 $59k 2.7k 22.12
Ishares Inc etp (EWT) 0.0 $25k 650.00 38.46
Qiagen Nv 0.0 $0 2.00 0.00
Renren Inc- 0.0 $0 130.00 0.00
Altaba 0.0 $89k 1.3k 68.46
Micro Focus Intl 0.0 $80k 4.3k 18.51
Sphere 3d Corp 0.0 $0 4.00 0.00
Comstock Mng 0.0 $0 1.00 0.00
Booking Holdings (BKNG) 0.0 $50k 25.00 2000.00
Dropbox Inc-class A (DBX) 0.0 $24k 909.00 26.40
Steel Connect 0.0 $0 25.00 0.00
Stellar Biotechnologies 0.0 $0 57.00 0.00
Neptune Wellness Solutions I 0.0 $0 15.00 0.00