Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2019

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 574 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.7 $73M 2.5M 29.00
Gilead Sciences (GILD) 2.6 $70M 1.0M 67.56
International Business Machines (IBM) 2.4 $64M 465k 138.03
CVS Caremark Corporation (CVS) 2.4 $64M 1.2M 54.49
Qiagen Nv Shs New 2.1 $57M 1.4M 40.62
JPMorgan Chase & Co. (JPM) 2.1 $56M 500k 111.87
At&t (T) 2.1 $56M 1.7M 33.51
Pfizer (PFE) 2.0 $54M 1.2M 43.33
Allergan SHS 2.0 $53M 316k 167.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $52M 178k 293.56
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $50M 450k 110.02
Merck & Co (MRK) 1.8 $49M 582k 83.85
MetLife (MET) 1.8 $48M 976k 49.39
Citigroup Com New (C) 1.8 $47M 669k 69.94
American Intl Group Com New (AIG) 1.8 $47M 826k 56.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $44M 262k 169.44
Alphabet Inc Cap Stk Cl A (GOOGL) 1.6 $44M 40k 1083.23
Verizon Communications (VZ) 1.6 $43M 746k 57.13
Chevron Corporation (CVX) 1.5 $40M 318k 124.38
Microsoft Corporation (MSFT) 1.4 $37M 275k 133.96
Amazon (AMZN) 1.3 $35M 19k 1893.57
Teck Resources CL B (TECK) 1.1 $29M 1.3M 23.11
Brookdale Senior Living (BKD) 1.1 $29M 4.0M 7.21
Zimmer Holdings (ZBH) 1.1 $29M 243k 117.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $29M 147k 194.26
Marathon Oil Corporation (MRO) 1.1 $29M 2.0M 14.21
Spdr Gold Trust Gold SHS (GLD) 1.1 $28M 213k 133.20
Mosaic (MOS) 1.1 $28M 1.1M 25.03
Celgene Corporation 1.1 $28M 306k 92.06
National-Oilwell Var 1.0 $26M 1.2M 22.23
Kinder Morgan (KMI) 1.0 $26M 1.2M 21.25
Halliburton Company (HAL) 0.9 $24M 1.0M 22.96
Technipfmc (FTI) 0.9 $23M 902k 25.72
Johnson Ctls Intl SHS (JCI) 0.9 $23M 556k 41.36
Medtronic SHS (MDT) 0.8 $22M 228k 97.38
Schlumberger (SLB) 0.8 $21M 535k 39.75
Bank of New York Mellon Corporation (BK) 0.8 $21M 480k 44.15
NetApp (NTAP) 0.8 $20M 331k 61.70
Apache Corporation 0.8 $20M 694k 28.97
Nasdaq Omx (NDAQ) 0.7 $19M 194k 96.15
FedEx Corporation (FDX) 0.7 $19M 113k 163.33
Fluor Corporation (FLR) 0.7 $18M 531k 33.69
Johnson & Johnson (JNJ) 0.7 $18M 128k 139.28
Thermo Fisher Scientific (TMO) 0.6 $16M 55k 293.67
Patterson-UTI Energy (PTEN) 0.6 $16M 1.4M 11.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 74k 213.89
Criteo S A Spons Ads (CRTO) 0.6 $16M 909k 17.21
Whiting Pete Corp Com New 0.6 $16M 835k 18.68
Whirlpool Corporation (WHR) 0.5 $15M 102k 142.36
Disney Walt Com Disney (DIS) 0.5 $14M 103k 139.61
UnitedHealth (UNH) 0.5 $14M 55k 243.63
Ubs Group SHS (UBS) 0.5 $13M 1.1M 11.92
Medidata Solutions 0.5 $13M 147k 90.51
Facebook Cl A (META) 0.5 $13M 68k 193.16
Apple (AAPL) 0.5 $13M 66k 197.92
Cisco Systems (CSCO) 0.5 $13M 236k 54.73
Centene Corporation (CNC) 0.5 $13M 242k 52.33
Visa Com Cl A (V) 0.5 $13M 73k 173.43
Biogen Idec (BIIB) 0.5 $13M 54k 233.87
Nordstrom (JWN) 0.5 $12M 387k 31.86
Akamai Technologies (AKAM) 0.5 $12M 152k 80.14
Jazz Investments I Note 1.875% 8/1 (Principal) 0.5 $12M 12M 1.02
Abbott Laboratories (ABT) 0.4 $12M 138k 84.10
Check Point Software Tech Lt Ord (CHKP) 0.4 $11M 99k 115.54
Interxion Holding SHS 0.4 $11M 148k 76.09
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $11M 161k 69.77
Icici Bk Adr (IBN) 0.4 $11M 876k 12.59
Charles Schwab Corporation (SCHW) 0.4 $11M 271k 40.19
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $11M 10M 1.07
Mattel (MAT) 0.4 $11M 951k 11.21
Anthem (ELV) 0.4 $11M 37k 282.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $10M 123k 84.78
Caterpillar (CAT) 0.4 $10M 75k 136.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $10M 8.6M 1.18
Stericycle (SRCL) 0.4 $10M 209k 47.75
Owens Ill Com New 0.4 $9.4M 546k 17.27
Mohawk Industries (MHK) 0.3 $8.8M 60k 147.47
Allegheny Technologies Incorporated (ATI) 0.3 $8.7M 346k 25.20
Linde SHS 0.3 $8.6M 43k 201.00
Amgen (AMGN) 0.3 $8.6M 47k 184.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $8.5M 128k 66.21
Netease Sponsored Adr (NTES) 0.3 $8.3M 33k 255.78
Illumina Note 0.500% 6/1 (Principal) 0.3 $8.2M 5.3M 1.54
ACADIA Pharmaceuticals (ACAD) 0.3 $8.0M 300k 26.73
Endo Intl SHS 0.3 $8.0M 1.9M 4.12
Tal Education Group Sponsored Ads (TAL) 0.3 $7.8M 205k 38.10
Laboratory Corp Amer Hldgs Com New 0.3 $7.7M 45k 172.90
Mastercard Cl A (MA) 0.3 $7.7M 29k 264.54
Allscripts Healthcare Solutions (MDRX) 0.3 $7.5M 646k 11.63
Illumina (ILMN) 0.3 $7.2M 20k 365.38
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $7.0M 6.4k 1086.96
Ionis Pharmaceuticals (IONS) 0.3 $6.9M 108k 64.42
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $6.9M 7.3M 0.94
Wells Fargo & Company (WFC) 0.3 $6.7M 142k 47.32
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $6.6M 7.0M 0.94
Ctrip Com Intl Note 1.000% 7/0 (Principal) 0.2 $6.6M 6.7M 0.99
stock 0.2 $6.6M 52k 125.75
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $6.5M 5.8M 1.13
Booking Holdings (BKNG) 0.2 $6.5M 3.2k 2000.00
Pagseguro Digital Com Cl A (PAGS) 0.2 $6.5M 166k 38.97
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $6.5M 5.5M 1.19
Altria (MO) 0.2 $6.5M 139k 46.67
Perrigo SHS (PRGO) 0.2 $6.4M 133k 47.90
Nike CL B (NKE) 0.2 $6.3M 76k 83.92
Ii Vi Note 0.250% 9/0 (Principal) 0.2 $6.3M 6.0M 1.05
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 110k 54.43
Bristol Myers Squibb (BMY) 0.2 $6.0M 132k 45.35
Ishares Msci Jpn Etf New (EWJ) 0.2 $6.0M 109k 54.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.9M 86k 69.55
Prudential Financial (PRU) 0.2 $5.9M 59k 100.98
Exxon Mobil Corporation (XOM) 0.2 $5.8M 76k 76.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.7M 50k 115.50
Sailpoint Technlgies Hldgs I 0.2 $5.7M 285k 20.04
Manhattan Associates (MANH) 0.2 $5.5M 80k 69.33
Nevro (NVRO) 0.2 $5.4M 84k 64.83
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $5.4M 4.7M 1.14
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.2 $5.4M 151k 35.50
Las Vegas Sands (LVS) 0.2 $5.2M 89k 59.09
MercadoLibre (MELI) 0.2 $5.2M 8.5k 611.76
Lowe's Companies (LOW) 0.2 $5.1M 51k 100.91
Barrick Gold Corp (GOLD) 0.2 $4.7M 297k 15.80
Nuvasive Note 2.250% 3/1 (Principal) 0.2 $4.5M 3.9M 1.13
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $4.4M 4.0M 1.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $4.4M 34k 130.03
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $4.4M 4.5M 0.98
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $4.4M 3.7M 1.17
Vmware Cl A Com 0.2 $4.4M 26k 167.28
salesforce (CRM) 0.2 $4.4M 29k 151.61
Hess (HES) 0.2 $4.4M 69k 63.58
Ishares Tr Msci China Etf (MCHI) 0.2 $4.3M 72k 59.43
Coca-Cola Company (KO) 0.2 $4.3M 86k 50.00
Anadarko Petroleum Corporation 0.2 $4.3M 61k 70.55
Target Corporation (TGT) 0.2 $4.3M 49k 86.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $4.1M 62k 66.08
Square Note 0.500% 5/1 (Principal) 0.1 $4.0M 3.3M 1.20
Logitech Intl S A SHS (LOGI) 0.1 $3.9M 97k 39.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M 20k 186.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 40k 92.62
Nutanix Note 1/1 (Principal) 0.1 $3.6M 3.9M 0.93
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $3.6M 2.7M 1.32
NVIDIA Corporation (NVDA) 0.1 $3.5M 22k 164.18
Agnico (AEM) 0.1 $3.4M 67k 51.25
Newmont Mining Corporation (NEM) 0.1 $3.4M 89k 38.46
United Technologies Corporation 0.1 $3.4M 26k 129.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M 49k 69.40
Micron Technology (MU) 0.1 $3.2M 84k 38.62
Procter & Gamble Company (PG) 0.1 $3.2M 29k 110.06
Humana (HUM) 0.1 $3.1M 12k 265.28
BP Sponsored Adr (BP) 0.1 $3.1M 73k 41.88
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $3.0M 2.4M 1.24
Momenta Pharmaceuticals 0.1 $3.0M 240k 12.45
General Electric Company 0.1 $3.0M 283k 10.50
Netflix (NFLX) 0.1 $2.9M 7.9k 367.60
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.9M 731k 3.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M 39k 73.71
Albemarle Corporation (ALB) 0.1 $2.9M 41k 70.40
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $2.8M 3.2M 0.86
Ralph Lauren Corp Cl A (RL) 0.1 $2.7M 23k 113.61
BlackRock (BLK) 0.1 $2.6M 5.6k 469.19
Twilio Cl A (TWLO) 0.1 $2.6M 19k 136.37
Tiffany & Co. 0.1 $2.6M 28k 93.65
Servicenow Note 6/0 (Principal) 0.1 $2.6M 1.2M 2.06
Bancolombia S A Spon Adr Pref (CIB) 0.1 $2.5M 50k 51.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.5M 162k 15.57
Home Depot (HD) 0.1 $2.5M 12k 207.98
Alcon Ord Shs (ALC) 0.1 $2.5M 40k 60.98
Grubhub 0.1 $2.5M 32k 78.00
EOG Resources (EOG) 0.1 $2.5M 26k 95.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 57k 42.90
Simon Property (SPG) 0.1 $2.4M 15k 161.46
Oi S A Sponsored Adr Ne (OIBZQ) 0.1 $2.4M 1.2M 2.01
Moderna (MRNA) 0.1 $2.3M 155k 14.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.2M 88k 25.40
New Oriental Ed & Tech Grp I Adr 0.1 $2.2M 23k 96.59
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.2M 23k 96.76
Honeywell International (HON) 0.1 $2.2M 13k 175.68
Ferrari Nv Ord (RACE) 0.1 $2.2M 13k 163.27
Kirkland Lake Gold 0.1 $2.1M 49k 43.10
Pvh Corporation (PVH) 0.1 $2.1M 22k 94.62
McDonald's Corporation (MCD) 0.1 $2.0M 9.6k 207.53
New Relic Note 0.500% 5/0 (Principal) 0.1 $2.0M 1.8M 1.07
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 17k 117.14
W.W. Grainger (GWW) 0.1 $1.9M 7.2k 268.19
Franco-Nevada Corporation (FNV) 0.1 $1.9M 23k 84.92
General Motors Company (GM) 0.1 $1.9M 49k 38.52
Pepsi (PEP) 0.1 $1.8M 14k 131.22
Anglogold Ashanti Sponsored Adr 0.1 $1.8M 103k 17.81
Baozun Sponsored Adr (BZUN) 0.1 $1.8M 36k 49.85
Devon Energy Corporation (DVN) 0.1 $1.8M 63k 28.52
Nextera Energy (NEE) 0.1 $1.7M 8.5k 204.55
Ares Cap Corp Note 3.750% 2/0 (Principal) 0.1 $1.7M 1.7M 1.02
Nutrien (NTR) 0.1 $1.7M 32k 53.46
Tata Mtrs Sponsored Adr 0.1 $1.7M 144k 11.68
Take-Two Interactive Software (TTWO) 0.1 $1.6M 15k 113.58
Yamana Gold 0.1 $1.6M 644k 2.53
Greensky Cl A 0.1 $1.6M 130k 12.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.6M 31k 50.94
Intel Corporation (INTC) 0.1 $1.6M 33k 47.86
Amdocs SHS (DOX) 0.1 $1.6M 25k 62.10
Cheniere Energy Com New (LNG) 0.1 $1.5M 22k 68.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.5M 27k 54.95
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $1.5M 42k 34.68
Constellation Brands Cl A (STZ) 0.1 $1.4M 7.3k 196.89
Cloudera 0.1 $1.4M 269k 5.26
Ford Motor Company (F) 0.1 $1.4M 137k 10.29
Ecopetrol S A Sponsored Ads (EC) 0.1 $1.4M 77k 18.30
Credicorp (BAP) 0.1 $1.4M 6.1k 228.99
China Lodging Group Note 0.375%11/0 (Principal) 0.1 $1.4M 1.3M 1.08
Sempra Energy (SRE) 0.1 $1.4M 10k 137.45
Sea Sponsored Ads (SE) 0.1 $1.4M 42k 33.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 11k 123.40
Union Pacific Corporation (UNP) 0.1 $1.3M 8.0k 169.09
Coty Com Cl A (COTY) 0.0 $1.3M 99k 13.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 22k 59.63
Slack Technologies Com Cl A 0.0 $1.3M 35k 37.51
B2gold Corp (BTG) 0.0 $1.3M 430k 3.04
JD Spon Adr Cl A (JD) 0.0 $1.3M 43k 30.23
3M Company (MMM) 0.0 $1.3M 7.2k 176.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 17k 75.18
Ishares Gold Trust Ishares 0.0 $1.3M 95k 13.50
Expedia Group Com New (EXPE) 0.0 $1.2M 9.5k 130.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 48k 25.82
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 42.98
Activision Blizzard 0.0 $1.2M 26k 47.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 4.4k 269.05
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.1M 1.2M 0.96
ON Semiconductor (ON) 0.0 $1.1M 55k 20.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 8.8k 125.59
Ctrip Com Intl Sponsored Ads 0.0 $1.1M 29k 37.14
Magic Software Enterprises L Ord (MGIC) 0.0 $1.1M 118k 9.08
Starwood Property Trust (STWD) 0.0 $1.1M 47k 22.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 2.9k 354.74
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.5k 294.61
ConocoPhillips (COP) 0.0 $1.0M 17k 60.96
Bausch Health Companies (BHC) 0.0 $1.0M 40k 25.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $983k 27k 36.85
Boeing Company (BA) 0.0 $982k 2.7k 364.44
Applied Materials (AMAT) 0.0 $972k 22k 45.06
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $963k 79k 12.25
Martin Marietta Materials (MLM) 0.0 $950k 4.1k 230.00
Teradyne (TER) 0.0 $946k 20k 47.93
Metropcs Communications (TMUS) 0.0 $935k 13k 74.16
Kinross Gold Corp (KGC) 0.0 $932k 241k 3.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $931k 6.2k 150.16
SYSCO Corporation (SYY) 0.0 $929k 13k 70.76
Philip Morris International (PM) 0.0 $916k 12k 78.67
Palo Alto Networks (PANW) 0.0 $906k 4.4k 203.81
American Express Company (AXP) 0.0 $902k 7.2k 125.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $890k 1.0M 0.89
Match 0.0 $859k 13k 67.29
Ishares Tr Nasdaq Biotech (IBB) 0.0 $854k 7.8k 109.06
Jefferies Finl Group (JEF) 0.0 $838k 44k 19.22
Vulcan Materials Company (VMC) 0.0 $834k 6.1k 137.16
Fiat Chrysler Automobiles N SHS 0.0 $815k 58k 13.94
Weibo Corp Sponsored Adr (WB) 0.0 $784k 18k 43.56
Wal-Mart Stores (WMT) 0.0 $780k 7.1k 110.43
Deere & Company (DE) 0.0 $771k 4.7k 165.67
Ingersoll-rand SHS 0.0 $760k 6.0k 126.67
Enterprise Products Partners (EPD) 0.0 $751k 26k 28.88
Waste Management (WM) 0.0 $750k 6.5k 115.38
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 0.0 $749k 6.4k 117.95
Canadian Natl Ry (CNI) 0.0 $741k 8.0k 92.62
Quest Diagnostics Incorporated (DGX) 0.0 $733k 7.2k 101.81
Baxter International (BAX) 0.0 $729k 8.9k 81.91
United Parcel Service CL B (UPS) 0.0 $728k 7.1k 102.50
Abbvie (ABBV) 0.0 $695k 9.6k 72.69
Alamos Gold Com Cl A (AGI) 0.0 $694k 115k 6.03
Global Blood Therapeutics In 0.0 $679k 13k 52.56
Western Digital (WDC) 0.0 $675k 14k 47.58
Novo-nordisk A S Adr (NVO) 0.0 $671k 13k 50.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $670k 10k 65.80
Canadian Solar (CSIQ) 0.0 $656k 30k 21.84
Nxp Semiconductors N V (NXPI) 0.0 $645k 6.6k 97.67
Pembina Pipeline Corp (PBA) 0.0 $633k 17k 37.24
Fidelity National Information Services (FIS) 0.0 $624k 5.1k 122.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $624k 4.7k 132.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $610k 13k 46.67
Deutsche Bank Namen Akt (DB) 0.0 $595k 77k 7.72
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $590k 20k 29.08
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $590k 6.4k 91.66
Etf Managers Tr Prime Cybr Scrty 0.0 $588k 15k 39.78
Euronav Nv Antwerpen SHS (CMBT) 0.0 $583k 62k 9.36
Colgate-Palmolive Company (CL) 0.0 $575k 8.0k 71.65
Bluebird Bio (BLUE) 0.0 $572k 4.5k 127.31
Tower Semiconductor Shs New (TSEM) 0.0 $569k 35k 16.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $567k 3.6k 156.10
Royal Gold (RGLD) 0.0 $564k 5.5k 102.55
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.0 $560k 27k 20.82
Lauder Estee Cos Cl A (EL) 0.0 $547k 3.0k 183.15
Agilent Technologies Inc C ommon (A) 0.0 $545k 7.3k 74.66
Spdr Series Trust S&p Homebuild (XHB) 0.0 $538k 13k 41.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $536k 22k 24.36
MGM Resorts International. (MGM) 0.0 $531k 19k 28.59
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $512k 6.3k 81.26
General Mills (GIS) 0.0 $509k 9.7k 52.43
Qualcomm (QCOM) 0.0 $487k 6.4k 76.09
CSX Corporation (CSX) 0.0 $487k 6.3k 77.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $486k 2.6k 185.45
Invesco Db Mlti Sectr Cmmty Oil Fd (DBO) 0.0 $484k 48k 10.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $478k 2.7k 179.50
Ssr Mining (SSRM) 0.0 $478k 35k 13.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $474k 5.4k 88.52
Bunge 0.0 $474k 8.5k 55.71
Pretium Res Inc Com Isin# Ca74 0.0 $470k 47k 10.00
Select Sector Spdr Tr Technology (XLK) 0.0 $469k 6.0k 77.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $461k 11k 42.52
Live Nation Entertainment (LYV) 0.0 $458k 6.9k 66.28
Granite Construction (GVA) 0.0 $458k 9.5k 48.21
Paypal Holdings (PYPL) 0.0 $458k 4.0k 114.55
Ecolab (ECL) 0.0 $454k 2.3k 197.39
Cit Group Com New 0.0 $441k 8.4k 52.50
Vaneck Vectors Etf Tr Russia Etf 0.0 $432k 18k 23.63
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $430k 11k 38.73
Ansys (ANSS) 0.0 $430k 2.1k 204.76
Best Buy (BBY) 0.0 $421k 6.0k 70.05
Tesla Motors (TSLA) 0.0 $416k 1.9k 224.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $412k 4.2k 97.80
Citrix Systems 0.0 $405k 4.1k 98.06
Pioneer Natural Resources 0.0 $385k 2.5k 153.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $381k 3.2k 119.25
Goldman Sachs (GS) 0.0 $377k 1.9k 200.00
Oracle Corporation (ORCL) 0.0 $371k 6.5k 57.00
Aptiv SHS (APTV) 0.0 $364k 4.5k 80.89
Ishares Jp Morgan Em Etf (LEMB) 0.0 $354k 7.7k 46.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $353k 50k 7.06
Stryker Corporation (SYK) 0.0 $352k 1.7k 205.45
Ishares Tr Us Industrials (IYJ) 0.0 $347k 2.2k 158.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $345k 40k 8.63
Dish Network Corp Cl A Call Option 0.0 $337k 93k 3.64
Emerson Electric (EMR) 0.0 $329k 4.9k 66.60
Mag Silver Corp (MAG) 0.0 $327k 31k 10.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $318k 1.00 318000.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $317k 18k 17.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $316k 5.3k 60.00
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 252.00
Worldpay Cl A 0.0 $311k 2.5k 122.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $306k 2.4k 125.67
Israel Chemicals SHS 0.0 $306k 57k 5.34
Macy's (M) 0.0 $304k 14k 21.08
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $301k 8.0k 37.62
Tencent Music Entmt Group Ads (TME) 0.0 $300k 20k 15.00
Foot Locker (FL) 0.0 $300k 7.2k 41.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $299k 11k 27.56
Occidental Petroleum Corporation (OXY) 0.0 $297k 5.9k 50.34
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $294k 5.5k 53.41
Morgan Stanley Com New (MS) 0.0 $276k 6.3k 43.86
Spdr Series Trust S&p Biotech (XBI) 0.0 $275k 3.1k 87.95
Camtek Ord (CAMT) 0.0 $271k 32k 8.58
Varonis Sys (VRNS) 0.0 $259k 4.2k 62.01
Franklin Resources (BEN) 0.0 $252k 7.3k 34.76
NOVA MEASURING Instruments L (NVMI) 0.0 $246k 9.7k 25.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $241k 1.4k 174.19
Church & Dwight (CHD) 0.0 $241k 3.3k 73.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $237k 1.3k 177.26
Zuora Com Cl A (ZUO) 0.0 $237k 16k 15.29
Mallinckrodt Pub SHS 0.0 $234k 26k 9.18
Vanguard Group Div App Etf (VIG) 0.0 $230k 2.0k 115.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $230k 24k 9.44
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $229k 7.9k 28.99
Ishares Msci Taiwan Etf (EWT) 0.0 $228k 6.5k 35.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $227k 6.8k 33.48
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $226k 3.9k 57.95
Yandex N V Shs Class A (YNDX) 0.0 $218k 5.7k 38.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $208k 5.3k 39.15
Jacobs Engineering 0.0 $199k 2.4k 83.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $196k 2.5k 77.47
Unilever N V N Y Shs New 0.0 $195k 3.2k 60.69
United Rentals (URI) 0.0 $187k 1.4k 132.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $183k 1.9k 95.00
Freeport-mcmoran CL B (FCX) 0.0 $181k 16k 11.61
Comcast Corp Cl A (CMCSA) 0.0 $181k 4.3k 42.35
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $175k 3.1k 57.22
Ishares Msci Thailnd Etf (THD) 0.0 $173k 1.8k 95.42
Dollar Tree (DLTR) 0.0 $172k 1.6k 109.83
Ishares Msci Sth Afr Etf (EZA) 0.0 $171k 3.1k 54.81
International Flavors & Fragrances (IFF) 0.0 $170k 1.2k 145.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $170k 490.00 346.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $167k 5.9k 28.22
Alliance Data Systems Corporation (BFH) 0.0 $167k 1.2k 139.91
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $164k 1.1k 143.86
Dbx Etf Tr Xtrack Msci Chna 0.0 $164k 4.9k 33.33
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $164k 1.5k 109.00
Aurora Cannabis Inc snc 0.0 $157k 20k 7.85
Starbucks Corporation (SBUX) 0.0 $152k 1.8k 82.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $148k 4.2k 35.45
Gilat Satellite Networks Shs New (GILT) 0.0 $148k 17k 8.58
Visteon Corp Com New (VC) 0.0 $146k 2.5k 58.40
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $145k 10k 14.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $140k 525.00 266.67
Roku Com Cl A (ROKU) 0.0 $136k 1.5k 90.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $134k 2.1k 63.38
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $133k 5.1k 26.08
Ishares Msci Brazil Etf (EWZ) 0.0 $131k 3.0k 43.67
Global Payments (GPN) 0.0 $129k 804.00 160.45
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $128k 1.3k 100.00
Ishares Tr Msci Germny Etf 0.0 $127k 2.3k 55.22
Cnh Indl N V SHS (CNH) 0.0 $125k 12k 10.31
Ishares Tr Msci Philips Etf (EPHE) 0.0 $124k 3.5k 35.45
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $122k 1.7k 72.40
Astec Industries (ASTE) 0.0 $120k 3.7k 32.43
Royal Dutch Shell Spons Adr A 0.0 $119k 1.8k 65.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $117k 855.00 136.84
Tyson Foods Cl A (TSN) 0.0 $117k 1.5k 79.47
Avon Products 0.0 $116k 30k 3.87
Ishares Msci Mexico Etf (EWW) 0.0 $115k 2.7k 43.40
Vale S A Sponsored Ads (VALE) 0.0 $114k 8.8k 13.00
Zendesk 0.0 $111k 1.2k 89.30
Realogy Hldgs (HOUS) 0.0 $109k 15k 7.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $108k 580.00 186.21
Costco Wholesale Corporation (COST) 0.0 $106k 400.00 265.00
Vanguard World Fds Energy Etf (VDE) 0.0 $106k 1.3k 84.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $105k 3.4k 30.88
Gw Pharmaceuticals Ads 0.0 $103k 600.00 171.67
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $102k 3.7k 27.68
Tetraphase Pharmaceuticals 0.0 $101k 210k 0.48
Etf Managers Tr Bluestar Israel 0.0 $97k 2.5k 38.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $95k 5.3k 17.98
Renewable Energy Group Com New 0.0 $95k 6.0k 15.83
Moody's Corporation (MCO) 0.0 $93k 476.00 195.38
Darden Restaurants (DRI) 0.0 $93k 767.00 120.77
Ishares Tr Msci India Etf (INDA) 0.0 $92k 2.6k 35.38
Infosys Sponsored Adr (INFY) 0.0 $91k 8.5k 10.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $89k 3.4k 26.18
Dupont De Nemours (DD) 0.0 $88k 1.2k 75.11
Ishares Tr Msci China A (CNYA) 0.0 $88k 3.1k 28.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $87k 295.00 294.92
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $85k 650.00 130.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $84k 1.4k 58.33
Proshares Tr Short S&p 500 Ne (SH) 0.0 $80k 3.0k 26.67
Walgreen Boots Alliance (WBA) 0.0 $79k 1.4k 54.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $78k 2.0k 40.00
Cigna Corp (CI) 0.0 $78k 491.00 158.94
Rio Tinto Sponsored Adr (RIO) 0.0 $78k 1.3k 62.40
Ishares Msci Mly Etf New (EWM) 0.0 $77k 2.6k 29.62
Proshares Tr Ultrashrt S&p500 0.0 $77k 2.5k 30.68
Kimberly-Clark Corporation (KMB) 0.0 $76k 560.00 136.36
Danaher Corporation (DHR) 0.0 $76k 535.00 142.06
Novartis A G Sponsored Adr (NVS) 0.0 $73k 800.00 91.25
Ambarella SHS (AMBA) 0.0 $72k 1.6k 44.17
Jumia Technologies Sponsored Ads (JMIA) 0.0 $71k 2.7k 26.30
Vanguard World Fds Financials Etf (VFH) 0.0 $69k 1.0k 69.00
Nokia Corp Sponsored Adr (NOK) 0.0 $68k 14k 5.00
Hershey Company (HSY) 0.0 $67k 500.00 134.00
Agnc Invt Corp Com reit (AGNC) 0.0 $67k 4.0k 16.75
Texas Instruments Incorporated (TXN) 0.0 $66k 578.00 114.19
Sanofi Sponsored Adr (SNY) 0.0 $65k 1.5k 43.33
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 1.0k 64.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $64k 4.0k 16.00
Duke Energy Corp Com New (DUK) 0.0 $59k 667.00 88.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $57k 6.1k 9.35
Gamida Cell SHS 0.0 $57k 11k 5.04
Transenterix Com New 0.0 $56k 41k 1.36
Canadian Pacific Railway 0.0 $55k 235.00 234.04
Twitter 0.0 $55k 1.6k 35.04
Eaton Corp SHS (ETN) 0.0 $55k 645.00 84.44
Aberdeen Std Platinum Etf Tr Physcl Platm SHS (PPLT) 0.0 $53k 673.00 78.75
ConAgra Foods (CAG) 0.0 $53k 2.0k 26.50
Weyerhaeuser Company (WY) 0.0 $52k 2.0k 26.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 586.00 87.72
Kansas City Southern Com New 0.0 $51k 418.00 122.22
Vedanta Sponsored Adr 0.0 $51k 5.0k 10.20
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $50k 2.0k 25.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 10k 4.71
Kroger (KR) 0.0 $47k 2.2k 21.86
Pulte (PHM) 0.0 $47k 1.4k 32.39
Ormat Technologies (ORA) 0.0 $45k 696.00 64.66
China Mobile Sponsored Adr 0.0 $45k 1.0k 45.00
Capital One Financial (COF) 0.0 $44k 472.00 93.02
Lamb Weston Hldgs (LW) 0.0 $42k 666.00 63.06
Transocean Reg Shs (RIG) 0.0 $42k 6.5k 6.46
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $41k 1.2k 34.17
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $41k 2.8k 14.91
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $40k 360.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $40k 797.00 50.19
Seattle Genetics 0.0 $40k 580.00 68.97
Posco Sponsored Adr (PKX) 0.0 $39k 730.00 53.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 214.00 182.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $38k 907.00 41.90
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $38k 720.00 52.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $38k 1.8k 21.18
Ishares Msci Chile Etf (ECH) 0.0 $37k 900.00 41.11
Enbridge (ENB) 0.0 $36k 984.00 36.59
Fortinet (FTNT) 0.0 $36k 468.00 76.92
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $36k 420.00 85.71
Arena Pharmaceuticals Com New 0.0 $35k 600.00 58.33
Leggett & Platt (LEG) 0.0 $34k 884.00 38.46
BorgWarner (BWA) 0.0 $34k 819.00 41.51
Travelers Companies (TRV) 0.0 $33k 221.00 149.32
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
Lincoln National Corporation (LNC) 0.0 $32k 504.00 63.49
Tripadvisor (TRIP) 0.0 $32k 700.00 45.71
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
Cronos Group (CRON) 0.0 $32k 2.0k 16.00
Snap-on Incorporated (SNA) 0.0 $32k 193.00 165.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31k 495.00 62.78
Regeneron Pharmaceuticals (REGN) 0.0 $30k 99.00 306.12
Ituran Location And Control SHS (ITRN) 0.0 $30k 1.0k 30.00
Aberdeen Chile Fund (AEF) 0.0 $30k 4.1k 7.40
Wabtec Corporation (WAB) 0.0 $30k 421.00 70.34
Dow (DOW) 0.0 $30k 472.00 62.50
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $28k 850.00 32.94
Cummins (CMI) 0.0 $28k 166.00 168.67
Ball Corporation (BALL) 0.0 $28k 400.00 70.00
Spdr Series Trust Portfolio Short (SPSB) 0.0 $28k 910.00 30.77
Telefonica S A Sponsored Adr (TEF) 0.0 $27k 3.2k 8.42
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $27k 1.3k 20.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $27k 220.00 122.73
Illinois Tool Works (ITW) 0.0 $27k 179.00 150.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $27k 480.00 56.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 483.00 55.90
Audiocodes Ord (AUDC) 0.0 $26k 1.7k 15.40
Sap Se Adr (SAP) 0.0 $25k 180.00 138.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 170.00 147.06
Healthequity (HQY) 0.0 $24k 365.00 65.75
HSBC HLDGS Adr A 1/40pf A 0.0 $24k 910.00 26.37
Materialise Nv Sponsored Ads (MTLS) 0.0 $23k 1.2k 19.17
CenterPoint Energy (CNP) 0.0 $23k 819.00 28.08
Barclays Adr (BCS) 0.0 $21k 2.7k 7.78
Ishares Tr Us Telecom Etf (IYZ) 0.0 $21k 710.00 29.58
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 18.07
Molson Coors Brewing CL B (TAP) 0.0 $21k 373.00 56.30
Xilinx 0.0 $21k 175.00 120.00
Diageo P L C Spon Adr New (DEO) 0.0 $21k 120.00 175.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $21k 500.00 42.00
Snap Cl A (SNAP) 0.0 $21k 1.5k 14.00
Hp (HPQ) 0.0 $20k 985.00 20.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 225.00 88.89
Qiwi Spon Adr Rep B (QIWI) 0.0 $20k 1.0k 20.00
Stratasys SHS (SSYS) 0.0 $20k 670.00 29.85
Kraft Heinz (KHC) 0.0 $20k 640.00 30.61
Corteva (CTVA) 0.0 $20k 649.00 30.04
Credit Suisse Group Sponsored Adr 0.0 $19k 1.6k 11.88
Sprouts Fmrs Mkt (SFM) 0.0 $19k 1.0k 19.00
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $18k 330.00 54.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $18k 4.2k 4.33
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $17k 286.00 59.44
Ishares Tr Europe Etf (IEV) 0.0 $17k 395.00 43.04
Spdr Series Trust S&p Oilgas Exp 0.0 $16k 600.00 26.67
McKesson Corporation (MCK) 0.0 $16k 118.00 135.59
Wyndham Hotels And Resorts (WH) 0.0 $16k 292.00 54.79
Microchip Technology (MCHP) 0.0 $15k 175.00 85.71
Kronos Worldwide (KRO) 0.0 $15k 1.0k 15.00
Vaneck Vectors Etf Tr Rare Earth Strat 0.0 $15k 1.0k 15.00
Abercrombie & Fitch Cl A (ANF) 0.0 $14k 900.00 15.56
Iqiyi Sponsored Ads (IQ) 0.0 $13k 650.00 20.00
Marathon Petroleum Corp (MPC) 0.0 $13k 230.00 56.52
Wyndham Worldwide Corporation 0.0 $13k 292.00 44.52
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12k 270.00 44.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 80.00 137.50
Telefonica Brasil Sa Sponsored Adr 0.0 $11k 840.00 13.10
Align Technology (ALGN) 0.0 $10k 37.00 270.27
Elbit Sys Ord (ESLT) 0.0 $10k 68.00 147.06
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $10k 300.00 33.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 40.00 225.00
Global X Fds Internet Of Thng (SNSR) 0.0 $9.0k 465.00 19.35
Wisdomtree Tr Germany Hedeq Fd 0.0 $8.0k 264.00 30.30
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $8.0k 330.00 24.24
B Communications SHS (BCOMF) 0.0 $8.0k 4.2k 1.89
Embraer S A Sponsored Ads (ERJ) 0.0 $6.0k 300.00 20.00
Blackstone Group Com Unit Ltd 0.0 $6.0k 145.00 41.38
Carlyle Group Com Uts Ltd Ptn 0.0 $6.0k 255.00 23.53
United States Natl Gas Fund Unit Par 0.0 $6.0k 316.00 18.99
Fortive Corp 5% Pfd Cnv Ser A 0.0 $5.0k 520.00 9.62
Etf Managers Tr Drone Econmy Stg 0.0 $5.0k 130.00 38.46
Aphria Inc foreign 0.0 $4.0k 600.00 6.67
Alcoa (AA) 0.0 $4.0k 172.00 23.26
Kenon Hldgs SHS (KEN) 0.0 $4.0k 168.00 23.81
Intec Pharma Ltd Jerusalem SHS 0.0 $3.0k 750.00 4.00
Smucker J M Com New (SJM) 0.0 $2.0k 20.00 100.00
Pluristem Therapeutics 0.0 $2.0k 4.0k 0.50
Frontline Shs New 0.0 $2.0k 200.00 10.00
American Intl Group *w Exp 01/19/202 0.0 $999.997600 56.00 17.86
Pacific Ethanol Com Par $.001 0.0 $0 38.00 0.00
Cyren SHS 0.0 $0 67.00 0.00