Credit Agricole

Credit Agricole S A as of March 31, 2019

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 461 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technipfmc (FTI) 5.4 $99M 4.2M 23.52
Comcast Corporation (CMCSA) 4.7 $87M 2.2M 39.98
Apple (AAPL) 3.5 $65M 341k 189.73
Microsoft Corporation (MSFT) 2.8 $51M 434k 118.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.5 $45M 1.1M 39.41
Amazon (AMZN) 2.3 $42M 24k 1772.73
Alphabet Inc Class A cs (GOOGL) 2.1 $39M 34k 1153.85
Visa (V) 2.0 $36M 227k 158.82
Linde 1.9 $35M 198k 175.49
Cisco Systems (CSCO) 1.8 $33M 609k 54.11
Facebook Inc cl a (META) 1.7 $31M 184k 166.40
Intuitive Surgical (ISRG) 1.4 $26M 46k 569.89
Cme (CME) 1.3 $24M 146k 164.54
Alibaba Group Holding (BABA) 1.3 $24M 131k 182.53
MasterCard Incorporated (MA) 1.3 $24M 100k 235.56
Fiserv (FI) 1.3 $24M 268k 88.15
Republic Services (RSG) 1.2 $22M 278k 80.37
Waste Management (WM) 1.1 $20M 190k 103.78
Msci (MSCI) 1.1 $19M 98k 197.92
Worldpay Ord 1.0 $18M 160k 113.40
Alphabet Inc Class C cs (GOOG) 1.0 $18M 15k 1171.43
JPMorgan Chase & Co. (JPM) 0.9 $16M 163k 101.05
Home Depot (HD) 0.9 $16M 86k 191.01
Walt Disney Company (DIS) 0.9 $16M 147k 111.04
Palo Alto Networks (PANW) 0.9 $16M 66k 242.42
Nextera Energy (NEE) 0.8 $15M 80k 193.17
NVIDIA Corporation (NVDA) 0.8 $14M 80k 176.47
Edwards Lifesciences (EW) 0.8 $14M 73k 191.68
Adobe Systems Incorporated (ADBE) 0.8 $14M 53k 262.50
Paypal Holdings (PYPL) 0.8 $14M 136k 104.10
Union Pacific Corporation (UNP) 0.7 $13M 80k 167.25
TJX Companies (TJX) 0.7 $13M 246k 53.14
Intuit (INTU) 0.7 $13M 50k 261.17
TransDigm Group Incorporated (TDG) 0.6 $12M 26k 454.15
Deutsche Bank Ag-registered (DB) 0.6 $12M 1.4M 8.12
American Water Works (AWK) 0.6 $11M 109k 104.06
At&t (T) 0.6 $11M 356k 31.36
Baidu (BIDU) 0.6 $11M 68k 165.00
Abbott Laboratories (ABT) 0.6 $11M 137k 79.95
Tg Therapeutics (TGTX) 0.6 $11M 1.3M 8.04
Xylem (XYL) 0.6 $10M 132k 79.25
Chevron Corporation (CVX) 0.6 $10M 83k 123.20
UnitedHealth (UNH) 0.6 $10M 42k 246.38
Ubs Group (UBS) 0.6 $10M 841k 12.09
Citigroup (C) 0.5 $9.5M 153k 62.17
Fidelity National Information Services (FIS) 0.5 $9.3M 82k 113.03
Incyte Corporation (INCY) 0.5 $9.3M 107k 86.21
Colgate-Palmolive Company (CL) 0.5 $9.2M 134k 68.27
Domino's Pizza (DPZ) 0.5 $9.0M 35k 258.77
Clean Harbors (CLH) 0.5 $8.8M 123k 71.54
salesforce (CRM) 0.5 $8.2M 52k 158.62
Church & Dwight (CHD) 0.4 $7.9M 111k 71.26
Verint Systems (VRNT) 0.4 $7.9M 132k 59.85
Cheniere Energy (LNG) 0.4 $7.7M 113k 68.37
Veeva Sys Inc cl a (VEEV) 0.4 $7.6M 60k 126.87
Boston Scientific Corporation (BSX) 0.4 $7.4M 194k 38.46
Roper Industries (ROP) 0.4 $7.6M 22k 341.89
Broadcom (AVGO) 0.4 $7.3M 24k 301.12
Ameriprise Financial (AMP) 0.4 $7.2M 52k 138.89
Costco Wholesale Corporation (COST) 0.4 $7.1M 29k 242.16
Iqvia Holdings (IQV) 0.4 $7.1M 50k 143.83
Arista Networks 0.4 $7.0M 22k 315.15
Pfizer (PFE) 0.4 $6.8M 167k 40.65
Netflix (NFLX) 0.4 $6.7M 19k 356.06
Cerner Corporation 0.4 $6.5M 114k 57.14
Lowe's Companies (LOW) 0.4 $6.5M 59k 110.14
Advanced Micro Devices (AMD) 0.4 $6.5M 252k 25.81
F5 Networks (FFIV) 0.3 $6.4M 41k 157.07
Sprouts Fmrs Mkt (SFM) 0.3 $6.2M 286k 21.61
MasTec (MTZ) 0.3 $6.0M 124k 48.10
Xilinx 0.3 $5.9M 46k 126.79
Oneok (OKE) 0.3 $5.8M 84k 69.71
AngloGold Ashanti 0.3 $5.7M 434k 13.10
HDFC Bank (HDB) 0.3 $5.7M 49k 115.89
Icon (ICLR) 0.3 $5.8M 42k 136.59
Zoetis Inc Cl A (ZTS) 0.3 $5.6M 56k 100.65
Ferrari Nv Ord (RACE) 0.3 $5.7M 43k 133.65
Goldman Sachs (GS) 0.3 $5.5M 29k 191.63
Electronic Arts (EA) 0.3 $5.4M 53k 101.58
Allstate Corporation (ALL) 0.3 $5.4M 57k 95.54
iShares MSCI Brazil Index (EWZ) 0.3 $5.4M 132k 40.99
Hca Holdings (HCA) 0.3 $5.4M 42k 130.25
Nasdaq Omx (NDAQ) 0.3 $5.3M 60k 87.41
Service Corporation International (SCI) 0.3 $5.4M 134k 40.15
Discovery Communications 0.3 $5.3M 197k 27.01
Nvent Electric Plc Voting equities (NVT) 0.3 $5.2M 194k 26.98
Synopsys (SNPS) 0.3 $5.2M 45k 115.13
Goldcorp 0.3 $5.0M 439k 11.44
Fireeye 0.3 $5.1M 301k 16.79
Brown & Brown (BRO) 0.3 $4.9M 167k 29.51
Teleflex Incorporated (TFX) 0.3 $5.0M 17k 302.15
Cyberark Software (CYBR) 0.3 $4.9M 41k 119.03
Progressive Corporation (PGR) 0.3 $4.7M 66k 72.10
Applied Materials (AMAT) 0.3 $4.8M 121k 39.63
Fair Isaac Corporation (FICO) 0.3 $4.7M 17k 271.66
Nice Systems (NICE) 0.3 $4.7M 38k 122.51
V.F. Corporation (VFC) 0.2 $4.6M 53k 87.72
Wells Fargo & Company (WFC) 0.2 $4.5M 93k 48.33
Thermo Fisher Scientific (TMO) 0.2 $4.5M 16k 273.78
Globus Med Inc cl a (GMED) 0.2 $4.6M 94k 49.42
Wright Express (WEX) 0.2 $4.6M 24k 197.37
ICICI Bank (IBN) 0.2 $4.4M 382k 11.46
Dollar Tree (DLTR) 0.2 $4.4M 42k 105.02
LHC 0.2 $4.4M 40k 110.87
Jd (JD) 0.2 $4.4M 144k 30.15
Bank of America Corporation (BAC) 0.2 $4.2M 154k 27.59
Schlumberger (SLB) 0.2 $4.2M 98k 43.58
Biogen Idec (BIIB) 0.2 $4.2M 18k 236.70
IBERIABANK Corporation 0.2 $4.3M 60k 71.70
Fabrinet (FN) 0.2 $4.2M 80k 52.35
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $4.2M 73k 58.14
Steris Plc Ord equities (STE) 0.2 $4.1M 32k 128.03
IAC/InterActive 0.2 $4.0M 19k 210.11
Capital One Financial (COF) 0.2 $4.0M 49k 81.69
Interxion Holding 0.2 $4.0M 62k 65.00
SVB Financial (SIVBQ) 0.2 $3.9M 18k 222.28
Goodyear Tire & Rubber Company (GT) 0.2 $3.6M 202k 18.00
Intercontinental Exchange (ICE) 0.2 $3.7M 49k 76.32
Jefferies Finl Group (JEF) 0.2 $3.6M 190k 18.79
Bofi Holding (AX) 0.2 $3.6M 124k 28.97
Infosys Technologies (INFY) 0.2 $3.4M 311k 10.93
Canadian Natl Ry (CNI) 0.2 $3.4M 38k 89.47
Churchill Downs (CHDN) 0.2 $3.5M 38k 90.26
Wintrust Financial Corporation (WTFC) 0.2 $3.4M 51k 67.35
CBOE Holdings (CBOE) 0.2 $3.5M 36k 95.43
Envestnet (ENV) 0.2 $3.4M 52k 65.41
Graham Hldgs (GHC) 0.2 $3.5M 5.2k 682.98
Heron Therapeutics (HRTX) 0.2 $3.5M 142k 24.43
Barrick Gold Corp (GOLD) 0.2 $3.3M 243k 13.77
Itron (ITRI) 0.2 $3.2M 71k 45.45
New Oriental Education & Tech 0.2 $3.3M 36k 90.11
John Bean Technologies Corporation (JBTM) 0.2 $3.2M 35k 91.89
Hercules Technology Growth Capital (HTGC) 0.2 $3.3M 260k 12.66
Heartland Financial USA (HTLF) 0.2 $3.2M 76k 42.66
Hillenbrand (HI) 0.2 $3.1M 74k 41.54
Best Buy (BBY) 0.2 $3.1M 43k 71.18
NetEase (NTES) 0.2 $3.1M 13k 241.40
Activision Blizzard 0.2 $3.1M 68k 45.50
America's Car-Mart (CRMT) 0.2 $3.1M 34k 91.36
MarketAxess Holdings (MKTX) 0.2 $3.1M 13k 246.04
Monolithic Power Systems (MPWR) 0.2 $3.1M 23k 135.47
Equity Lifestyle Properties (ELS) 0.2 $3.1M 27k 114.33
Phillips 66 (PSX) 0.2 $3.1M 33k 95.25
Mallinckrodt Pub 0.2 $3.2M 145k 21.73
Burlington Stores (BURL) 0.2 $3.2M 20k 156.63
Aquaventure Holdings 0.2 $3.0M 156k 19.35
Johnson & Johnson (JNJ) 0.2 $2.9M 21k 139.88
Zebra Technologies (ZBRA) 0.2 $3.0M 14k 209.58
Halliburton Company (HAL) 0.2 $2.9M 99k 29.40
EOG Resources (EOG) 0.2 $2.8M 30k 95.16
Rockwell Automation (ROK) 0.2 $2.9M 16k 175.00
Popular (BPOP) 0.2 $2.9M 56k 52.14
Ross Stores (ROST) 0.1 $2.8M 30k 93.09
Webster Financial Corporation (WBS) 0.1 $2.8M 55k 50.68
Centene Corporation (CNC) 0.1 $2.8M 52k 53.10
US Ecology 0.1 $2.8M 50k 56.00
Wix (WIX) 0.1 $2.8M 23k 120.80
Encompass Health Corp (EHC) 0.1 $2.8M 47k 58.39
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.7M 91k 29.84
CVS Caremark Corporation (CVS) 0.1 $2.5M 47k 53.88
Advance Auto Parts (AAP) 0.1 $2.5M 15k 166.67
PDL BioPharma 0.1 $2.5M 669k 3.72
Constellation Brands (STZ) 0.1 $2.6M 15k 175.52
Hexcel Corporation (HXL) 0.1 $2.6M 38k 69.16
Addus Homecare Corp (ADUS) 0.1 $2.5M 40k 63.60
Globant S A (GLOB) 0.1 $2.6M 36k 71.39
Jernigan Cap 0.1 $2.5M 120k 21.03
Alteryx 0.1 $2.6M 31k 83.87
Vici Pptys (VICI) 0.1 $2.6M 120k 21.88
Boeing Company (BA) 0.1 $2.4M 6.2k 380.00
Lockheed Martin Corporation (LMT) 0.1 $2.4M 8.1k 300.00
Apogee Enterprises (APOG) 0.1 $2.3M 62k 37.48
Emergent BioSolutions (EBS) 0.1 $2.3M 46k 50.52
Spark Therapeutics 0.1 $2.3M 20k 113.75
S&p Global (SPGI) 0.1 $2.3M 11k 210.48
ConocoPhillips (COP) 0.1 $2.2M 33k 66.67
McGrath Rent (MGRC) 0.1 $2.3M 40k 56.55
Tesla Motors (TSLA) 0.1 $2.1M 7.5k 279.84
Bankunited (BKU) 0.1 $2.2M 66k 33.39
Twitter 0.1 $2.1M 65k 33.00
Emcor (EME) 0.1 $2.0M 27k 73.11
Avery Dennison Corporation (AVY) 0.1 $2.1M 18k 112.94
Forward Air Corporation 0.1 $2.0M 31k 64.71
Grand Canyon Education (LOPE) 0.1 $2.1M 18k 114.56
Old Dominion Freight Line (ODFL) 0.1 $2.1M 14k 144.36
Coty Inc Cl A (COTY) 0.1 $2.1M 179k 11.65
Nomad Foods (NOMD) 0.1 $1.9M 94k 20.45
Cars (CARS) 0.1 $2.1M 91k 22.79
Simply Good Foods (SMPL) 0.1 $2.0M 97k 20.59
Spotify Technology Sa (SPOT) 0.1 $2.0M 15k 138.77
Martin Marietta Materials (MLM) 0.1 $1.8M 8.9k 201.42
Abiomed 0.1 $1.8M 6.4k 284.62
MKS Instruments (MKSI) 0.1 $1.9M 20k 93.10
Hain Celestial (HAIN) 0.1 $1.9M 82k 23.13
Limoneira Company (LMNR) 0.1 $1.9M 79k 23.60
Napco Security Systems (NSSC) 0.1 $1.9M 90k 20.73
Intercept Pharmaceuticals In 0.1 $1.9M 17k 111.88
Tabula Rasa Healthcare 0.1 $1.8M 32k 56.40
Berkshire Hathaway (BRK.B) 0.1 $1.6M 7.9k 200.00
Coca-Cola Company (KO) 0.1 $1.6M 33k 46.70
Expeditors International of Washington (EXPD) 0.1 $1.6M 21k 75.94
FedEx Corporation (FDX) 0.1 $1.7M 9.3k 182.61
InterDigital (IDCC) 0.1 $1.6M 24k 66.00
Werner Enterprises (WERN) 0.1 $1.6M 46k 34.14
Enerplus Corp 0.1 $1.6M 188k 8.41
National Gen Hldgs 0.1 $1.7M 70k 23.74
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.6M 53k 30.78
Versum Matls 0.1 $1.6M 32k 50.31
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.7M 46k 35.87
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 4.9k 282.53
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 301200.00
International Business Machines (IBM) 0.1 $1.5M 11k 135.80
American Electric Power Company (AEP) 0.1 $1.5M 18k 84.01
Ban (TBBK) 0.1 $1.6M 192k 8.08
Quanta Services (PWR) 0.1 $1.5M 40k 37.73
American Homes 4 Rent-a reit (AMH) 0.1 $1.5M 66k 22.73
Teladoc (TDOC) 0.1 $1.4M 26k 55.62
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 80.53
General Electric Company 0.1 $1.2M 139k 8.97
Intel Corporation (INTC) 0.1 $1.2M 23k 53.54
Gilead Sciences (GILD) 0.1 $1.2M 19k 65.45
Sempra Energy (SRE) 0.1 $1.4M 11k 125.90
AeroVironment (AVAV) 0.1 $1.2M 18k 68.44
Minerals Technologies (MTX) 0.1 $1.3M 23k 58.76
Atlas Air Worldwide Holdings 0.1 $1.2M 24k 50.58
Meta Financial (CASH) 0.1 $1.3M 68k 19.68
American Tower Reit (AMT) 0.1 $1.3M 6.4k 197.05
Bluebird Bio 0.1 $1.4M 8.6k 157.05
Hp (HPQ) 0.1 $1.2M 63k 19.48
Solaris Oilfield Infrstr (SEI) 0.1 $1.3M 80k 16.45
Dowdupont 0.1 $1.3M 35k 37.82
On Assignment (ASGN) 0.1 $1.3M 21k 63.52
Broadridge Financial Solutions (BR) 0.1 $1.1M 10k 103.59
McDonald's Corporation (MCD) 0.1 $1.0M 5.5k 188.89
Dick's Sporting Goods (DKS) 0.1 $1.1M 30k 36.80
Digital Realty Trust (DLR) 0.1 $1.0M 8.5k 118.94
Newmont Mining Corporation (NEM) 0.1 $1.1M 31k 35.79
Tiffany & Co. 0.1 $1.1M 11k 105.58
Xcel Energy (XEL) 0.1 $1.1M 19k 56.22
Rambus (RMBS) 0.1 $1.1M 102k 10.45
Carriage Services (CSV) 0.1 $1.2M 60k 19.27
Spirit Airlines 0.1 $1.2M 22k 52.82
Vectrus (VVX) 0.1 $1.1M 40k 26.60
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 74k 15.43
Petroleo Brasileiro SA (PBR) 0.1 $828k 52k 15.87
Devon Energy Corporation (DVN) 0.1 $914k 29k 31.57
AFLAC Incorporated (AFL) 0.1 $919k 18k 50.00
Comerica Incorporated (CMA) 0.1 $948k 13k 73.35
Altria (MO) 0.1 $935k 16k 58.14
Honeywell International (HON) 0.1 $989k 6.2k 160.00
Exelon Corporation (EXC) 0.1 $1.0M 20k 50.15
Simon Property (SPG) 0.1 $911k 5.0k 182.20
First Republic Bank/san F (FRCB) 0.1 $855k 8.5k 100.33
Renewable Energy 0.1 $878k 40k 21.95
Qualys (QLYS) 0.1 $992k 12k 82.67
Taylor Morrison Hom (TMHC) 0.1 $958k 54k 17.74
Chegg (CHGG) 0.1 $992k 26k 38.15
Ecolab (ECL) 0.0 $651k 3.7k 176.42
Darden Restaurants (DRI) 0.0 $810k 6.7k 121.43
Campbell Soup Company (CPB) 0.0 $665k 18k 38.05
Williams-Sonoma (WSM) 0.0 $788k 14k 56.29
General Mills (GIS) 0.0 $793k 15k 51.68
Key (KEY) 0.0 $819k 52k 15.75
Sangamo Biosciences (SGMO) 0.0 $783k 82k 9.55
Celgene Corporation 0.0 $743k 8.0k 93.48
Prologis (PLD) 0.0 $648k 9.0k 72.00
Halyard Health (AVNS) 0.0 $700k 16k 42.71
Focus Finl Partners 0.0 $712k 20k 35.60
Opera (OPRA) 0.0 $658k 100k 6.58
Vale (VALE) 0.0 $616k 47k 13.06
Discover Financial Services 0.0 $636k 8.9k 71.12
Equity Residential (EQR) 0.0 $603k 8.0k 75.38
Nike (NKE) 0.0 $505k 6.0k 84.62
Occidental Petroleum Corporation (OXY) 0.0 $562k 8.5k 66.20
Procter & Gamble Company (PG) 0.0 $590k 5.6k 105.00
Accenture (ACN) 0.0 $567k 3.2k 176.47
Public Service Enterprise (PEG) 0.0 $594k 10k 59.40
Energy Select Sector SPDR (XLE) 0.0 $483k 7.3k 66.16
Estee Lauder Companies (EL) 0.0 $521k 3.2k 165.40
Enbridge (ENB) 0.0 $583k 16k 36.76
Lam Research Corporation 0.0 $537k 3.0k 179.06
Iamgold Corp (IAG) 0.0 $521k 150k 3.47
Pembina Pipeline Corp (PBA) 0.0 $551k 15k 36.73
Vermilion Energy (VET) 0.0 $568k 23k 24.70
Pretium Res Inc Com Isin# Ca74 0.0 $582k 68k 8.56
58 Com Inc spon adr rep a 0.0 $506k 7.7k 65.71
Fiat Chrysler Auto 0.0 $523k 35k 15.00
Equinix (EQIX) 0.0 $498k 1.1k 454.29
Dropbox Inc-class A (DBX) 0.0 $499k 23k 21.78
Companhia Siderurgica Nacional (SID) 0.0 $378k 92k 4.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $372k 8.7k 42.86
3M Company (MMM) 0.0 $452k 2.2k 208.33
Nucor Corporation (NUE) 0.0 $311k 5.3k 58.31
Raytheon Company 0.0 $428k 2.4k 182.13
Merck & Co (MRK) 0.0 $404k 4.9k 83.00
Target Corporation (TGT) 0.0 $422k 5.3k 80.23
Prudential Financial (PRU) 0.0 $368k 4.0k 91.98
Omni (OMC) 0.0 $450k 6.2k 73.05
Under Armour (UAA) 0.0 $336k 16k 21.00
iShares Russell 2000 Index (IWM) 0.0 $397k 2.6k 152.99
STMicroelectronics (STM) 0.0 $447k 30k 14.86
Banco Santander (SAN) 0.0 $327k 71k 4.64
United States Steel Corporation 0.0 $354k 18k 19.50
PRGX Global 0.0 $366k 46k 7.91
Teradyne (TER) 0.0 $378k 9.5k 39.79
Under Armour Inc Cl C (UA) 0.0 $304k 16k 18.87
Gerdau SA (GGB) 0.0 $156k 40k 3.89
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 3.2k 40.85
BlackRock 0.0 $269k 630.00 426.98
PNC Financial Services (PNC) 0.0 $259k 2.1k 121.74
BioMarin Pharmaceutical (BMRN) 0.0 $107k 1.2k 89.17
Sony Corporation (SONY) 0.0 $120k 2.8k 42.25
Bristol Myers Squibb (BMY) 0.0 $144k 3.0k 48.00
Verizon Communications (VZ) 0.0 $181k 3.0k 59.56
Whirlpool Corporation (WHR) 0.0 $133k 1.0k 133.00
Amgen (AMGN) 0.0 $235k 1.2k 191.30
Anadarko Petroleum Corporation 0.0 $170k 3.7k 45.45
Pepsi (PEP) 0.0 $141k 1.2k 122.61
Texas Instruments Incorporated (TXN) 0.0 $97k 925.00 104.73
PetroChina Company 0.0 $137k 2.1k 65.24
Micron Technology (MU) 0.0 $136k 3.3k 41.21
Companhia Energetica Minas Gerais (CIG) 0.0 $111k 31k 3.58
Centrais Eletricas Brasileiras (EBR) 0.0 $140k 15k 9.33
Companhia Paranaense de Energia 0.0 $121k 13k 9.31
Braskem SA (BAK) 0.0 $207k 8.0k 25.88
B&G Foods (BGS) 0.0 $244k 10k 24.40
BRF Brasil Foods SA 0.0 $143k 25k 5.82
Nxp Semiconductors N V (NXPI) 0.0 $234k 2.6k 88.47
Cnh Industrial (CNH) 0.0 $164k 16k 10.25
Tree (TREE) 0.0 $207k 588.00 352.04
Medtronic (MDT) 0.0 $119k 1.3k 91.05
Mylan Nv 0.0 $250k 8.8k 28.39
Allergan 0.0 $128k 874.00 146.45
Kraft Heinz (KHC) 0.0 $214k 6.5k 32.73
Chubb (CB) 0.0 $217k 1.6k 140.00
Us Foods Hldg Corp call (USFD) 0.0 $209k 6.0k 34.83
Arconic 0.0 $102k 5.3k 19.12
Dxc Technology (DXC) 0.0 $234k 3.6k 64.22
Nutrien (NTR) 0.0 $152k 2.9k 53.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $177k 985.00 179.70
E TRADE Financial Corporation 0.0 $46k 986.00 46.65
American Express Company (AXP) 0.0 $20k 180.00 111.11
Caterpillar (CAT) 0.0 $88k 650.00 135.38
CSX Corporation (CSX) 0.0 $71k 953.00 74.50
Wal-Mart Stores (WMT) 0.0 $32k 325.00 98.46
Seattle Genetics 0.0 $37k 500.00 74.00
Eli Lilly & Co. (LLY) 0.0 $43k 330.00 130.30
Regeneron Pharmaceuticals (REGN) 0.0 $41k 100.00 410.00
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 1.5k 15.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 200.00 185.00
Bunge 0.0 $37k 700.00 52.86
Consolidated Edison (ED) 0.0 $81k 950.00 85.26
United Parcel Service (UPS) 0.0 $28k 250.00 112.00
Citrix Systems 0.0 $10k 100.00 100.00
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Transocean (RIG) 0.0 $59k 6.8k 8.71
Verisign (VRSN) 0.0 $9.0k 50.00 180.00
Las Vegas Sands (LVS) 0.0 $54k 890.00 60.67
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 5.00
Analog Devices (ADI) 0.0 $11k 100.00 110.00
AmerisourceBergen (COR) 0.0 $28k 350.00 80.00
Valero Energy Corporation (VLO) 0.0 $42k 500.00 84.00
CenturyLink 0.0 $0 6.00 0.00
Yum! Brands (YUM) 0.0 $30k 300.00 100.00
McKesson Corporation (MCK) 0.0 $59k 500.00 118.00
Deere & Company (DE) 0.0 $30k 186.00 161.29
Philip Morris International (PM) 0.0 $62k 700.00 88.57
United Technologies Corporation 0.0 $15k 116.00 129.31
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 450.00 13.33
Starbucks Corporation (SBUX) 0.0 $14k 182.00 76.92
Sap (SAP) 0.0 $23k 200.00 115.00
Hershey Company (HSY) 0.0 $63k 550.00 114.55
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
New York Times Company (NYT) 0.0 $33k 1.0k 33.00
Ctrip.com International 0.0 $56k 1.3k 43.41
Aircastle 0.0 $32k 1.6k 20.00
Tutor Perini Corporation (TPC) 0.0 $17k 1.0k 17.00
China Automotive Systems (CAAS) 0.0 $9.0k 2.7k 3.37
CPFL Energia 0.0 $62k 4.0k 15.50
Quest Diagnostics Incorporated (DGX) 0.0 $22k 250.00 88.00
Exelixis (EXEL) 0.0 $60k 2.5k 24.00
Banco Itau Holding Financeira (ITUB) 0.0 $21k 2.3k 9.02
MetLife (MET) 0.0 $30k 700.00 42.86
Alexion Pharmaceuticals 0.0 $54k 400.00 135.00
Novagold Resources Inc Cad (NG) 0.0 $22k 5.2k 4.23
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 700.00 12.86
Wabtec Corporation (WAB) 0.0 $0 317.00 0.00
Agnico (AEM) 0.0 $0 17k 0.00
Brookdale Senior Living (BKD) 0.0 $2.0k 285.00 7.02
Geron Corporation (GERN) 0.0 $33k 20k 1.65
Gilat Satellite Networks (GILT) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $27k 10k 2.70
Novavax 0.0 $1.0k 1.0k 1.00
Navistar International Corporation 0.0 $13k 400.00 32.50
Endeavour Silver Corp (EXK) 0.0 $15k 6.0k 2.50
Silvercorp Metals (SVM) 0.0 $45k 18k 2.50
Teck Resources Ltd cl b (TECK) 0.0 $14k 602.00 23.26
Unit Corporation 0.0 $58k 4.0k 14.36
Vista Gold (VGZ) 0.0 $17k 25k 0.68
Arlington Asset Investment 0.0 $88k 11k 8.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 255.00 62.75
Sify Technologies 0.0 $0 5.00 0.00
LogMeIn 0.0 $999.940000 17.00 58.82
Mag Silver Corp 0.0 $33k 3.1k 10.65
Embraer S A (ERJ) 0.0 $35k 1.8k 19.25
General Motors Company (GM) 0.0 $15k 400.00 37.50
Motorola Solutions (MSI) 0.0 $9.0k 66.00 136.36
Franco-Nevada Corporation (FNV) 0.0 $30k 400.00 75.00
ACADIA Pharmaceuticals (ACAD) 0.0 $67k 2.5k 26.80
First Majestic Silver Corp (AG) 0.0 $0 9.2k 0.00
Glu Mobile 0.0 $22k 2.0k 11.00
Kinder Morgan (KMI) 0.0 $0 3.00 0.00
Great Panther Silver 0.0 $6.0k 6.0k 1.00
Mosaic (MOS) 0.0 $27k 1.0k 27.00
Wendy's/arby's Group (WEN) 0.0 $18k 1.0k 18.00
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $64k 1.1k 59.87
Alkermes (ALKS) 0.0 $26k 700.00 37.14
Acadia Healthcare (ACHC) 0.0 $4.0k 125.00 32.00
Groupon 0.0 $4.0k 1.0k 4.00
Blucora 0.0 $0 3.00 0.00
Turquoisehillres 0.0 $3.0k 2.0k 1.50
Mondelez Int (MDLZ) 0.0 $90k 1.8k 50.00
Asml Holding (ASML) 0.0 $68k 362.00 187.85
Organovo Holdings 0.0 $2.0k 2.0k 1.00
REPCOM cla 0.0 $6.0k 73.00 82.19
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 $29k 2.9k 10.05
American Airls (AAL) 0.0 $28k 822.00 34.48
Perrigo Company (PRGO) 0.0 $3.0k 58.00 51.72
Now (DNOW) 0.0 $1.0k 67.00 14.93
Zendesk 0.0 $15k 173.00 86.71
Walgreen Boots Alliance 0.0 $7.0k 110.00 63.64
Momo 0.0 $5.0k 120.00 41.67
Volitionrx (VNRX) 0.0 $13k 4.0k 3.25
Axovant Sciences 0.0 $4.0k 3.0k 1.33
Ionis Pharmaceuticals (IONS) 0.0 $41k 500.00 82.00
Square Inc cl a (XYZ) 0.0 $80k 1.1k 75.00
Nymox Pharmaceutical (NYMXF) 0.0 $35k 18k 1.94
Twilio Inc cl a (TWLO) 0.0 $39k 304.00 128.29
Trilogy Metals (TMQ) 0.0 $0 1.0k 0.00
Alcoa (AA) 0.0 $50k 1.8k 28.12
Yum China Holdings (YUMC) 0.0 $13k 300.00 43.33
Qiagen Nv 0.0 $0 46k 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $48k 2.0k 24.00
Altaba 0.0 $58k 787.00 73.70
National Energy Services Reu (NESR) 0.0 $11k 1.1k 10.00
Micro Focus Intl 0.0 $12k 481.00 24.95
Comstock Mng 0.0 $0 1.00 0.00
Booking Holdings (BKNG) 0.0 $44k 25.00 1760.00
Steel Connect 0.0 $0 25.00 0.00
Stellar Biotechnologies 0.0 $0 57.00 0.00
Pinduoduo (PDD) 0.0 $15k 600.00 25.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Seadrill 0.0 $15k 1.8k 8.29
Neptune Wellness Solutions I 0.0 $0 15.00 0.00
Mr Cooper Group 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $0 25.00 0.00
Dell Technologies (DELL) 0.0 $1.0k 23.00 43.48