Credit Agricole

Credit Agricole S A as of Dec. 31, 2018

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 447 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.9 $104M 759k 137.09
Technipfmc (FTI) 5.2 $91M 4.6M 19.61
Comcast Corporation (CMCSA) 4.3 $76M 2.2M 34.05
Apple (AAPL) 3.3 $58M 367k 157.86
Microsoft Corporation (MSFT) 2.5 $45M 440k 101.28
Alphabet Inc Class A cs (GOOGL) 2.4 $43M 41k 1045.57
Amazon (AMZN) 2.3 $41M 27k 1500.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.1 $38M 1.2M 31.19
Visa (V) 1.8 $32M 241k 131.83
Cme (CME) 1.8 $31M 166k 188.10
Cisco Systems (CSCO) 1.3 $23M 521k 43.33
Intuitive Surgical (ISRG) 1.2 $22M 46k 478.96
Fiserv (FI) 1.1 $20M 270k 73.50
MasterCard Incorporated (MA) 1.1 $19M 101k 190.00
Republic Services (RSG) 1.1 $19M 257k 72.09
Applied Materials (AMAT) 1.1 $19M 567k 32.74
Ubs Group (UBS) 1.0 $18M 1.5M 12.40
Facebook Inc cl a (META) 1.0 $18M 135k 131.04
NVIDIA Corporation (NVDA) 1.0 $17M 129k 133.49
JPMorgan Chase & Co. (JPM) 0.9 $17M 169k 97.71
Home Depot (HD) 0.9 $16M 92k 171.81
Msci (MSCI) 0.8 $14M 98k 144.83
Teradyne (TER) 0.8 $14M 447k 31.38
Paypal Holdings (PYPL) 0.8 $14M 164k 84.14
CVS Caremark Corporation (CVS) 0.8 $14M 206k 65.51
Baidu (BIDU) 0.8 $13M 85k 158.61
Alphabet Inc Class C cs (GOOG) 0.7 $13M 12k 1035.84
Adobe Systems Incorporated (ADBE) 0.7 $12M 55k 225.00
Deutsche Bank Ag-registered (DB) 0.6 $11M 1.4M 8.15
Union Pacific Corporation (UNP) 0.6 $11M 81k 138.21
Nextera Energy (NEE) 0.6 $11M 61k 173.82
Worldpay Ord 0.6 $11M 139k 76.53
Palo Alto Networks (PANW) 0.6 $10M 55k 188.33
Abbott Laboratories (ABT) 0.6 $10M 139k 72.33
Intuit (INTU) 0.6 $10M 51k 197.23
Edwards Lifesciences (EW) 0.5 $9.3M 61k 153.12
TJX Companies (TJX) 0.5 $9.1M 204k 44.74
Waste Management (WM) 0.5 $9.1M 102k 88.99
Chevron Corporation (CVX) 0.5 $9.0M 83k 108.80
Lowe's Companies (LOW) 0.5 $8.7M 95k 92.33
salesforce (CRM) 0.5 $8.9M 65k 137.25
Domino's Pizza (DPZ) 0.5 $8.7M 35k 250.00
Walt Disney Company (DIS) 0.5 $8.5M 78k 109.67
At&t (T) 0.5 $7.9M 275k 28.62
Verint Systems (VRNT) 0.5 $8.0M 188k 42.31
American Water Works (AWK) 0.4 $7.6M 84k 90.76
Service Corporation International (SCI) 0.4 $7.3M 180k 40.25
Church & Dwight (CHD) 0.4 $7.2M 110k 65.76
UnitedHealth (UNH) 0.4 $7.1M 29k 248.97
Xylem (XYL) 0.4 $6.9M 103k 66.73
Cheniere Energy (LNG) 0.4 $6.7M 113k 59.18
MasTec (MTZ) 0.4 $6.6M 162k 40.56
Nice Systems (NICE) 0.4 $6.5M 60k 108.20
Fidelity National Information Services (FIS) 0.4 $6.4M 62k 102.53
Colgate-Palmolive Company (CL) 0.3 $6.1M 102k 59.51
HDFC Bank (HDB) 0.3 $6.1M 59k 103.58
TransDigm Group Incorporated (TDG) 0.3 $6.2M 18k 340.12
Broadcom (AVGO) 0.3 $6.2M 24k 254.21
Ameriprise Financial (AMP) 0.3 $6.0M 57k 104.34
Costco Wholesale Corporation (COST) 0.3 $6.0M 29k 203.74
Pfizer (PFE) 0.3 $5.7M 132k 43.65
Sprouts Fmrs Mkt (SFM) 0.3 $5.8M 245k 23.51
Wix (WIX) 0.3 $5.9M 65k 90.33
AngloGold Ashanti 0.3 $5.4M 434k 12.55
Amdocs Ltd ord (DOX) 0.3 $5.4M 93k 58.57
Wintrust Financial Corporation (WTFC) 0.3 $5.6M 84k 66.50
Centene Corporation (CNC) 0.3 $5.5M 48k 115.31
Icon (ICLR) 0.3 $5.4M 42k 129.20
Brown & Brown (BRO) 0.3 $5.3M 194k 27.56
Advanced Micro Devices (AMD) 0.3 $5.3M 283k 18.57
Citigroup (C) 0.3 $5.2M 101k 52.07
Tg Therapeutics (TGTX) 0.3 $5.4M 1.3M 4.10
Encompass Health Corp (EHC) 0.3 $5.3M 86k 61.69
IBERIABANK Corporation 0.3 $5.0M 78k 64.28
Nasdaq Omx (NDAQ) 0.3 $5.0M 61k 81.70
EOG Resources (EOG) 0.3 $4.9M 56k 87.21
Teleflex Incorporated (TFX) 0.3 $4.9M 19k 258.52
F5 Networks (FFIV) 0.3 $4.9M 30k 162.07
iShares MSCI Brazil Index (EWZ) 0.3 $5.0M 131k 38.19
Sabre (SABR) 0.3 $4.9M 228k 21.64
Wells Fargo & Company (WFC) 0.3 $4.7M 103k 46.06
SVB Financial (SIVBQ) 0.3 $4.8M 25k 189.91
Allstate Corporation (ALL) 0.3 $4.7M 57k 82.35
Emergent BioSolutions (EBS) 0.3 $4.7M 80k 59.29
Fabrinet (FN) 0.3 $4.7M 92k 51.30
Ferrari Nv Ord (RACE) 0.3 $4.8M 48k 99.16
Bofi Holding (AX) 0.3 $4.8M 190k 25.18
ICICI Bank (IBN) 0.3 $4.5M 441k 10.29
Progressive Corporation (PGR) 0.3 $4.5M 75k 60.32
Cerner Corporation 0.3 $4.5M 86k 52.45
Boston Scientific Corporation (BSX) 0.3 $4.6M 130k 35.33
Gilead Sciences (GILD) 0.3 $4.7M 75k 62.56
Prudential Financial (PRU) 0.3 $4.6M 56k 81.57
Constellation Brands (STZ) 0.3 $4.6M 29k 160.79
Goldcorp 0.3 $4.5M 462k 9.80
Heartland Financial USA (HTLF) 0.3 $4.6M 104k 43.94
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $4.5M 100k 45.08
Globus Med Inc cl a (GMED) 0.3 $4.7M 108k 43.28
Burlington Stores (BURL) 0.3 $4.6M 28k 162.64
IAC/InterActive 0.2 $4.4M 24k 183.00
Clean Harbors (CLH) 0.2 $4.4M 89k 49.35
Bristol Myers Squibb (BMY) 0.2 $4.5M 86k 51.98
Xilinx 0.2 $4.4M 52k 84.95
Macy's (M) 0.2 $4.4M 144k 30.49
Oneok (OKE) 0.2 $4.5M 82k 54.32
Veeva Sys Inc cl a (VEEV) 0.2 $4.3M 48k 89.34
Steris 0.2 $4.4M 41k 106.83
Roper Industries (ROP) 0.2 $4.2M 16k 266.55
LHC 0.2 $4.3M 46k 93.87
Popular (BPOP) 0.2 $4.2M 90k 47.22
Jd (JD) 0.2 $4.3M 204k 20.93
Iqvia Holdings (IQV) 0.2 $4.3M 37k 116.18
Goodyear Tire & Rubber Company (GT) 0.2 $4.1M 203k 20.42
Biogen Idec (BIIB) 0.2 $4.1M 14k 300.99
Netflix (NFLX) 0.2 $4.0M 15k 267.62
Interxion Holding 0.2 $4.1M 75k 54.41
Synopsys (SNPS) 0.2 $3.8M 46k 84.25
Webster Financial Corporation (WBS) 0.2 $3.9M 78k 49.29
Cyberark Software (CYBR) 0.2 $3.8M 52k 74.14
Jefferies Finl Group (JEF) 0.2 $3.8M 219k 17.36
Infosys Technologies (INFY) 0.2 $3.6M 383k 9.52
V.F. Corporation (VFC) 0.2 $3.7M 53k 70.18
Discovery Communications 0.2 $3.7M 151k 24.75
Fair Isaac Corporation (FICO) 0.2 $3.7M 20k 187.00
New Oriental Education & Tech 0.2 $3.7M 67k 54.81
US Ecology 0.2 $3.7M 58k 62.97
Bank of America Corporation (BAC) 0.2 $3.5M 143k 24.65
FedEx Corporation (FDX) 0.2 $3.5M 22k 161.34
Best Buy (BBY) 0.2 $3.5M 66k 52.96
Churchill Downs (CHDN) 0.2 $3.6M 15k 243.92
Monolithic Power Systems (MPWR) 0.2 $3.5M 30k 116.27
CBOE Holdings (CBOE) 0.2 $3.5M 36k 97.85
Addus Homecare Corp (ADUS) 0.2 $3.6M 53k 67.89
Arista Networks 0.2 $3.5M 17k 210.67
Citrix Systems 0.2 $3.4M 33k 102.50
NetEase (NTES) 0.2 $3.3M 14k 235.38
Hexcel Corporation (HXL) 0.2 $3.3M 57k 57.33
Equity Lifestyle Properties (ELS) 0.2 $3.4M 35k 97.13
Hercules Technology Growth Capital (HTGC) 0.2 $3.3M 300k 11.05
Wright Express (WEX) 0.2 $3.3M 23k 140.09
Graham Hldgs (GHC) 0.2 $3.4M 5.3k 640.43
Aquaventure Holdings 0.2 $3.4M 180k 18.89
Barrick Gold Corp (GOLD) 0.2 $3.2M 246k 12.84
Capital One Financial (COF) 0.2 $3.1M 41k 75.57
Universal Display Corporation (OLED) 0.2 $3.2M 35k 93.55
America's Car-Mart (CRMT) 0.2 $3.2M 44k 72.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.0M 78k 39.00
Goldman Sachs (GS) 0.2 $3.1M 18k 167.02
Electronic Arts (EA) 0.2 $3.0M 38k 78.82
Schlumberger (SLB) 0.2 $3.0M 84k 36.08
Lam Research Corporation 0.2 $3.0M 22k 136.20
MarketAxess Holdings (MKTX) 0.2 $3.0M 14k 211.25
Envestnet (ENV) 0.2 $2.9M 60k 49.19
Bankunited (BKU) 0.2 $3.0M 101k 29.93
Nvent Electric Plc Voting equities (NVT) 0.2 $3.1M 137k 22.45
Discover Financial Services 0.2 $2.9M 49k 58.98
Canadian Natl Ry (CNI) 0.2 $2.8M 38k 74.11
Johnson & Johnson (JNJ) 0.2 $2.8M 22k 128.93
Hillenbrand (HI) 0.2 $2.8M 74k 37.94
Phillips 66 (PSX) 0.2 $2.9M 33k 86.96
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 33k 85.52
Teladoc (TDOC) 0.2 $2.8M 56k 49.57
Vici Pptys (VICI) 0.2 $2.8M 150k 18.79
McGrath Rent (MGRC) 0.1 $2.6M 50k 51.48
Enerplus Corp 0.1 $2.7M 348k 7.76
Mallinckrodt Pub 0.1 $2.6M 167k 15.80
Fireeye 0.1 $2.6M 158k 16.21
Heron Therapeutics (HRTX) 0.1 $2.7M 103k 25.94
Simply Good Foods (SMPL) 0.1 $2.6M 140k 18.90
Emcor (EME) 0.1 $2.5M 41k 59.68
Broadridge Financial Solutions (BR) 0.1 $2.4M 25k 96.29
Itron (ITRI) 0.1 $2.4M 52k 47.27
Ross Stores (ROST) 0.1 $2.5M 30k 83.22
Berkshire Hathaway (BRK.A) 0.1 $2.4M 8.00 306000.00
Halliburton Company (HAL) 0.1 $2.5M 95k 26.58
Grand Canyon Education (LOPE) 0.1 $2.5M 26k 96.17
Abiomed 0.1 $2.4M 7.5k 324.73
John Bean Technologies Corporation (JBTM) 0.1 $2.5M 35k 71.83
Old Dominion Freight Line (ODFL) 0.1 $2.4M 20k 123.53
Rockwell Automation (ROK) 0.1 $2.5M 17k 150.00
Walgreen Boots Alliance 0.1 $2.5M 36k 68.35
Zebra Technologies (ZBRA) 0.1 $2.3M 14k 159.30
Thermo Fisher Scientific (TMO) 0.1 $2.2M 10k 223.80
Advance Auto Parts (AAP) 0.1 $2.3M 15k 157.43
PDL BioPharma 0.1 $2.2M 772k 2.90
Twitter 0.1 $2.2M 77k 28.75
Globant S A (GLOB) 0.1 $2.4M 42k 56.30
Jernigan Cap 0.1 $2.4M 120k 19.82
Versum Matls 0.1 $2.3M 82k 27.73
Cars (CARS) 0.1 $2.3M 105k 21.50
Forward Air Corporation 0.1 $2.2M 40k 54.85
Lockheed Martin Corporation (LMT) 0.1 $2.1M 8.1k 260.00
InterDigital (IDCC) 0.1 $2.2M 33k 66.44
Werner Enterprises (WERN) 0.1 $2.0M 69k 29.55
Tesla Motors (TSLA) 0.1 $2.1M 6.4k 332.87
Inogen (INGN) 0.1 $2.1M 17k 124.12
Etsy (ETSY) 0.1 $2.1M 45k 47.56
Nomad Foods (NOMD) 0.1 $2.2M 130k 16.72
Duluth Holdings (DLTH) 0.1 $2.0M 81k 25.24
Tabula Rasa Healthcare 0.1 $2.0M 32k 63.73
Alteryx 0.1 $2.1M 36k 59.44
Dowdupont 0.1 $2.1M 39k 53.50
Dick's Sporting Goods (DKS) 0.1 $2.0M 64k 31.19
Newmont Mining Corporation (NEM) 0.1 $2.0M 57k 34.65
Avery Dennison Corporation (AVY) 0.1 $1.9M 21k 89.82
Boeing Company (BA) 0.1 $2.0M 6.1k 322.52
ConocoPhillips (COP) 0.1 $1.9M 30k 62.33
Delta Air Lines (DAL) 0.1 $1.9M 38k 49.74
Hca Holdings (HCA) 0.1 $1.9M 15k 124.42
Marathon Petroleum Corp (MPC) 0.1 $1.9M 32k 60.61
Qualys (QLYS) 0.1 $1.9M 26k 74.77
Intercontinental Exchange (ICE) 0.1 $2.0M 27k 75.34
Hp (HPQ) 0.1 $2.0M 96k 20.48
Uniti Group Inc Com reit 0.1 $2.0M 130k 15.57
Vale (VALE) 0.1 $1.8M 135k 13.19
General Electric Company 0.1 $1.7M 222k 7.57
Cooper Companies 0.1 $1.7M 6.8k 254.55
Weight Watchers International 0.1 $1.8M 48k 38.54
International Business Machines (IBM) 0.1 $1.7M 15k 113.69
Ban (TBBK) 0.1 $1.8M 232k 7.96
Apogee Enterprises (APOG) 0.1 $1.9M 62k 29.84
Atlas Air Worldwide Holdings 0.1 $1.7M 40k 42.20
Norbord 0.1 $1.8M 68k 26.59
Renewable Energy 0.1 $1.7M 66k 25.70
Intercept Pharmaceuticals In 0.1 $1.7M 17k 100.76
Coty Inc Cl A (COTY) 0.1 $1.8M 282k 6.56
Chegg (CHGG) 0.1 $1.7M 60k 28.43
National Gen Hldgs 0.1 $1.7M 70k 24.20
Berkshire Hathaway (BRK.B) 0.1 $1.6M 7.8k 204.29
Martin Marietta Materials (MLM) 0.1 $1.5M 9.0k 171.60
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.2k 249.96
Rambus (RMBS) 0.1 $1.5M 196k 7.67
OraSure Technologies (OSUR) 0.1 $1.5M 129k 11.68
Limoneira Company (LMNR) 0.1 $1.5M 79k 19.54
Qiagen Nv 0.1 $1.6M 47k 34.44
On Assignment (ASGN) 0.1 $1.5M 28k 54.50
Expeditors International of Washington (EXPD) 0.1 $1.4M 21k 68.12
Fresh Del Monte Produce (FDP) 0.1 $1.4M 50k 28.29
Taylor Morrison Hom (TMHC) 0.1 $1.5M 94k 15.89
Vectrus (VVX) 0.1 $1.4M 64k 21.59
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.4M 46k 31.35
Solaris Oilfield Infrstr (SEI) 0.1 $1.4M 120k 12.08
Exxon Mobil Corporation (XOM) 0.1 $1.2M 18k 68.53
Altria (MO) 0.1 $1.2M 23k 49.43
Sempra Energy (SRE) 0.1 $1.2M 11k 108.22
Quanta Services (PWR) 0.1 $1.2M 40k 30.10
Minerals Technologies (MTX) 0.1 $1.2M 23k 51.35
Spirit Airlines 0.1 $1.2M 20k 57.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.3M 233k 5.45
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.2M 64k 18.71
Halyard Health (AVNS) 0.1 $1.2M 27k 44.76
Coca-Cola Company (KO) 0.1 $986k 21k 47.44
Intel Corporation (INTC) 0.1 $1.1M 23k 46.95
Micron Technology (MU) 0.1 $1.0M 32k 31.72
American Tower Reit (AMT) 0.1 $1.0M 6.4k 158.26
Servicenow (NOW) 0.1 $988k 5.6k 177.99
Pbf Energy Inc cl a (PBF) 0.1 $1.1M 34k 32.65
Hewlett Packard Enterprise (HPE) 0.1 $975k 74k 13.21
Petroleo Brasileiro SA (PBR) 0.1 $846k 65k 13.07
Digital Realty Trust (DLR) 0.1 $904k 8.5k 106.57
Nucor Corporation (NUE) 0.1 $866k 17k 51.84
AFLAC Incorporated (AFL) 0.1 $910k 20k 45.45
Comerica Incorporated (CMA) 0.1 $929k 14k 68.72
Honeywell International (HON) 0.1 $824k 6.2k 133.33
Procter & Gamble Company (PG) 0.1 $885k 9.6k 91.96
Exelon Corporation (EXC) 0.1 $902k 20k 45.10
Xcel Energy (XEL) 0.1 $949k 19k 49.26
Key (KEY) 0.1 $918k 62k 14.79
AeroVironment (AVAV) 0.1 $816k 12k 68.00
Hain Celestial (HAIN) 0.1 $968k 61k 15.87
Unit Corporation 0.1 $923k 65k 14.27
Simon Property (SPG) 0.1 $902k 5.4k 167.97
American Homes 4 Rent-a reit (AMH) 0.1 $885k 45k 19.86
Devon Energy Corporation (DVN) 0.0 $676k 30k 22.53
Sherwin-Williams Company (SHW) 0.0 $669k 1.7k 393.53
Tiffany & Co. 0.0 $767k 9.5k 80.61
Darden Restaurants (DRI) 0.0 $740k 7.4k 100.00
Whirlpool Corporation (WHR) 0.0 $642k 6.0k 106.89
Equity Residential (EQR) 0.0 $633k 9.6k 66.01
Anadarko Petroleum Corporation 0.0 $708k 16k 43.86
Occidental Petroleum Corporation (OXY) 0.0 $706k 12k 61.42
American Electric Power Company (AEP) 0.0 $673k 9.0k 74.78
Accenture (ACN) 0.0 $791k 5.6k 140.71
Celgene Corporation 0.0 $763k 12k 63.04
B&G Foods (BGS) 0.0 $770k 27k 28.92
Napco Security Systems (NSSC) 0.0 $694k 44k 15.77
First Republic Bank/san F (FRCB) 0.0 $690k 7.9k 87.13
HudBay Minerals (HBM) 0.0 $689k 146k 4.72
Bluebird Bio 0.0 $628k 6.3k 99.35
S&p Global (SPGI) 0.0 $619k 3.6k 170.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $714k 4.6k 154.25
Ecolab (ECL) 0.0 $442k 3.0k 147.33
Wal-Mart Stores (WMT) 0.0 $578k 6.2k 93.20
3M Company (MMM) 0.0 $443k 2.3k 190.00
Eastman Chemical Company (EMN) 0.0 $512k 7.0k 73.39
Campbell Soup Company (CPB) 0.0 $564k 17k 33.04
General Mills (GIS) 0.0 $580k 15k 38.98
Omni (OMC) 0.0 $451k 6.2k 73.21
Public Service Enterprise (PEG) 0.0 $521k 10k 52.10
Enbridge (ENB) 0.0 $578k 19k 31.06
Banco Santander (SAN) 0.0 $540k 121k 4.48
Prologis (PLD) 0.0 $556k 9.5k 58.76
Ishares Tr hdg msci japan (HEWJ) 0.0 $562k 20k 28.10
Spark Therapeutics 0.0 $601k 15k 39.10
Allergan 0.0 $539k 4.1k 132.50
Dropbox Inc-class A (DBX) 0.0 $468k 23k 20.43
PNC Financial Services (PNC) 0.0 $333k 2.9k 116.95
Health Care SPDR (XLV) 0.0 $297k 3.4k 86.59
Raytheon Company 0.0 $360k 2.4k 153.19
Merck & Co (MRK) 0.0 $380k 5.0k 76.36
Energy Select Sector SPDR (XLE) 0.0 $434k 7.6k 57.35
Estee Lauder Companies (EL) 0.0 $426k 3.3k 130.84
Under Armour (UAA) 0.0 $288k 16k 18.00
iShares Russell 2000 Index (IWM) 0.0 $347k 2.6k 133.72
Canadian Solar (CSIQ) 0.0 $440k 31k 14.33
United States Steel Corporation 0.0 $326k 18k 18.00
PRGX Global 0.0 $438k 46k 9.47
58 Com Inc spon adr rep a 0.0 $417k 7.7k 54.16
Fiat Chrysler Auto 0.0 $402k 28k 14.44
Medtronic (MDT) 0.0 $266k 2.9k 91.10
Equinix (EQIX) 0.0 $386k 1.1k 351.43
Voyager Therapeutics (VYGR) 0.0 $430k 46k 9.41
Cleveland-cliffs (CLF) 0.0 $308k 40k 7.70
Companhia Siderurgica Nacional (SID) 0.0 $209k 95k 2.20
Gerdau SA (GGB) 0.0 $162k 43k 3.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $107k 2.7k 39.19
Taiwan Semiconductor Mfg (TSM) 0.0 $157k 4.3k 36.91
BlackRock 0.0 $202k 515.00 392.23
Caterpillar (CAT) 0.0 $95k 750.00 126.67
McDonald's Corporation (MCD) 0.0 $107k 600.00 178.57
Sony Corporation (SONY) 0.0 $137k 2.8k 48.24
Verizon Communications (VZ) 0.0 $171k 3.0k 56.43
Amgen (AMGN) 0.0 $161k 826.00 195.43
Nike (NKE) 0.0 $91k 1.2k 73.61
Pepsi (PEP) 0.0 $127k 1.2k 110.43
United Technologies Corporation 0.0 $92k 866.00 106.67
PetroChina Company 0.0 $129k 2.1k 61.43
Companhia Energetica Minas Gerais (CIG) 0.0 $110k 31k 3.55
Centrais Eletricas Brasileiras (EBR) 0.0 $95k 15k 6.33
Companhia Paranaense de Energia 0.0 $102k 13k 7.85
Braskem SA (BAK) 0.0 $196k 8.0k 24.50
BRF Brasil Foods SA 0.0 $140k 25k 5.70
SPDR S&P Homebuilders (XHB) 0.0 $223k 6.8k 32.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $215k 3.7k 58.82
Nxp Semiconductors N V (NXPI) 0.0 $194k 2.6k 73.35
Xpo Logistics Inc equity (XPO) 0.0 $249k 4.4k 57.17
Cnh Industrial (CNH) 0.0 $144k 16k 9.23
Tree (TREE) 0.0 $217k 988.00 220.00
Mylan Nv 0.0 $241k 8.8k 27.37
Chubb (CB) 0.0 $200k 1.6k 129.03
Under Armour Inc Cl C (UA) 0.0 $256k 16k 15.89
Us Foods Hldg Corp call (USFD) 0.0 $190k 6.0k 31.67
Arconic 0.0 $90k 5.3k 16.87
Dxc Technology (DXC) 0.0 $224k 4.2k 53.28
E TRADE Financial Corporation 0.0 $43k 986.00 43.61
American Express Company (AXP) 0.0 $17k 180.00 94.44
CSX Corporation (CSX) 0.0 $59k 953.00 61.91
BioMarin Pharmaceutical (BMRN) 0.0 $85k 1.0k 85.00
Eli Lilly & Co. (LLY) 0.0 $27k 230.00 117.39
Regeneron Pharmaceuticals (REGN) 0.0 $37k 100.00 370.00
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 1.5k 15.11
Consolidated Edison (ED) 0.0 $73k 950.00 76.84
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Verisign (VRSN) 0.0 $7.0k 50.00 140.00
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 5.00
Analog Devices (ADI) 0.0 $9.0k 100.00 90.00
AmerisourceBergen (COR) 0.0 $26k 350.00 74.29
Mohawk Industries (MHK) 0.0 $6.0k 49.00 122.45
Tyson Foods (TSN) 0.0 $36k 675.00 53.33
Valero Energy Corporation (VLO) 0.0 $37k 500.00 74.00
CenturyLink 0.0 $0 6.00 0.00
Yum! Brands (YUM) 0.0 $28k 300.00 93.33
McKesson Corporation (MCK) 0.0 $55k 500.00 110.00
Deere & Company (DE) 0.0 $28k 186.00 150.54
Philip Morris International (PM) 0.0 $47k 700.00 67.14
Texas Instruments Incorporated (TXN) 0.0 $87k 929.00 93.80
Ford Motor Company (F) 0.0 $88k 11k 7.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 450.00 11.11
Starbucks Corporation (SBUX) 0.0 $12k 182.00 65.93
Sap (SAP) 0.0 $20k 200.00 100.00
Hershey Company (HSY) 0.0 $59k 550.00 107.27
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
New York Times Company (NYT) 0.0 $45k 2.0k 22.50
Ctrip.com International 0.0 $35k 1.3k 27.13
Rite Aid Corporation 0.0 $0 100.00 0.00
Activision Blizzard 0.0 $46k 980.00 46.94
Aircastle 0.0 $28k 1.6k 17.50
Tutor Perini Corporation (TPC) 0.0 $16k 1.0k 16.00
China Automotive Systems (CAAS) 0.0 $7.0k 2.7k 2.62
MetLife (MET) 0.0 $68k 1.7k 41.05
Sangamo Biosciences (SGMO) 0.0 $23k 2.0k 11.50
Agnico (AEM) 0.0 $0 17k 0.00
Brookdale Senior Living (BKD) 0.0 $2.0k 285.00 7.02
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
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $46k 2.1k 22.44
Navistar International Corporation 0.0 $10k 400.00 25.00
Silvercorp Metals (SVM) 0.0 $21k 10k 2.10
Teck Resources Ltd cl b (TECK) 0.0 $13k 602.00 21.59
Arlington Asset Investment 0.0 $80k 11k 7.27
Sify Technologies 0.0 $0 5.00 0.00
LogMeIn 0.0 $999.940000 17.00 58.82
Mag Silver Corp 0.0 $23k 3.1k 7.42
Embraer S A (ERJ) 0.0 $40k 1.8k 22.00
General Motors Company (GM) 0.0 $13k 400.00 32.50
Motorola Solutions (MSI) 0.0 $8.0k 66.00 121.21
ACADIA Pharmaceuticals (ACAD) 0.0 $40k 2.5k 16.00
First Majestic Silver Corp (AG) 0.0 $0 6.2k 0.00
Glu Mobile 0.0 $16k 2.0k 8.00
Kinder Morgan (KMI) 0.0 $0 52k 0.00
Mosaic (MOS) 0.0 $29k 1.0k 29.00
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 16.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $17k 425.00 40.00
Expedia (EXPE) 0.0 $61k 542.00 112.55
Acadia Healthcare (ACHC) 0.0 $3.0k 125.00 24.00
Groupon 0.0 $3.0k 1.0k 3.00
Synergy Pharmaceuticals 0.0 $1.0k 6.0k 0.17
Blucora 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $72k 1.8k 40.00
Asml Holding (ASML) 0.0 $56k 362.00 154.70
Organovo Holdings 0.0 $2.0k 2.0k 1.00
Liberty Global Inc C 0.0 $0 12.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Blackberry (BB) 0.0 $21k 2.9k 7.28
Perrigo Company (PRGO) 0.0 $2.0k 58.00 34.48
Volitionrx (VNRX) 0.0 $7.0k 4.0k 1.75
Kraft Heinz (KHC) 0.0 $86k 2.0k 42.86
Axovant Sciences 0.0 $3.0k 3.0k 1.00
Parkervision (PRKR) 0.0 $0 10.00 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 $47k 1.8k 26.43
Ishares Inc etp (EWT) 0.0 $84k 2.7k 31.70
Yum China Holdings (YUMC) 0.0 $10k 300.00 33.33
Wheaton Precious Metals Corp (WPM) 0.0 $39k 2.0k 19.50
Altaba 0.0 $75k 1.3k 57.69
National Energy Services Reu (NESR) 0.0 $10k 1.1k 9.09
Micro Focus Intl 0.0 $74k 4.3k 17.13
Comstock Mng 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $86k 1.8k 46.74
Booking Holdings (BKNG) 0.0 $43k 25.00 1720.00
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
Mr Cooper Group 0.0 $0 9.00 0.00