Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2020

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 605 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $75M 348k 215.69
Microsoft Corporation (MSFT) 2.9 $69M 337k 203.54
Amazon (AMZN) 2.3 $55M 20k 2758.71
International Business Machines (IBM) 2.2 $53M 441k 120.48
CVS Caremark Corporation (CVS) 2.2 $53M 816k 65.00
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $52M 37k 1418.12
Gilead Sciences (GILD) 2.0 $47M 615k 76.94
Spdr Gold Tr Gold SHS (GLD) 1.9 $46M 278k 167.37
Bank of America Corporation (BAC) 1.8 $44M 1.9M 23.75
Merck & Co (MRK) 1.6 $38M 486k 77.39
JPMorgan Chase & Co. (JPM) 1.5 $37M 392k 94.06
Nasdaq Omx (NDAQ) 1.4 $34M 282k 119.57
Check Point Software Tech Lt Ord (CHKP) 1.3 $31M 284k 107.39
Akamai Technologies (AKAM) 1.3 $30M 279k 108.11
Citigroup Com New (C) 1.2 $30M 579k 51.28
NetApp (NTAP) 1.2 $29M 662k 44.37
FedEx Corporation (FDX) 1.2 $29M 205k 140.43
Sailpoint Technlgies Hldgs I 1.2 $28M 1.0M 26.47
Visa Com Cl A (V) 1.1 $27M 141k 193.18
Pfizer (PFE) 1.1 $27M 817k 32.61
Facebook Cl A (META) 1.1 $26M 115k 227.12
Centene Corporation (CNC) 1.0 $25M 387k 63.63
Chevron Corporation (CVX) 1.0 $24M 266k 89.41
At&t (T) 1.0 $24M 782k 30.25
Stericycle (SRCL) 0.9 $23M 403k 55.98
Amgen (AMGN) 0.9 $23M 95k 235.86
MetLife (MET) 0.9 $22M 580k 37.50
Netease Sponsored Ads (NTES) 0.9 $21M 50k 429.39
Medtronic SHS (MDT) 0.9 $21M 233k 91.66
Icici Bank Adr (IBN) 0.9 $21M 2.3M 9.29
Cisco Systems (CSCO) 0.8 $20M 421k 46.72
Apple (AAPL) 0.8 $19M 53k 364.81
Mimecast Ord Shs 0.8 $19M 458k 41.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $19M 141k 134.59
Tal Education Group Sponsored Ads (TAL) 0.8 $19M 276k 68.38
Criteo S A Spons Ads (CRTO) 0.8 $19M 1.6M 11.39
American Intl Group Com New (AIG) 0.8 $18M 645k 28.30
Zimmer Holdings (ZBH) 0.8 $18M 153k 119.36
Thermo Fisher Scientific (TMO) 0.8 $18M 50k 362.35
Bristol Myers Squibb (BMY) 0.7 $18M 303k 58.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $18M 176k 100.00
Abbott Laboratories (ABT) 0.7 $17M 181k 91.50
Verizon Communications (VZ) 0.7 $17M 298k 55.42
Automatic Data Processing (ADP) 0.7 $16M 106k 148.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 87k 178.48
UnitedHealth (UNH) 0.6 $15M 50k 294.87
Schlumberger (SLB) 0.6 $15M 796k 18.39
Beigene Sponsored Adr (BGNE) 0.6 $14M 75k 188.40
Johnson Ctls Intl SHS (JCI) 0.6 $14M 408k 34.14
Linde SHS 0.6 $13M 64k 210.81
United States Cellular Corporation (USM) 0.5 $13M 416k 30.87
Ishares Tr Tips Bd Etf (TIP) 0.5 $12M 100k 123.00
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $12M 8.6k 1425.00
Mohawk Industries (MHK) 0.5 $12M 118k 101.76
Bank of New York Mellon Corporation (BK) 0.5 $12M 310k 38.65
New Oriental Ed & Technology Adr 0.5 $12M 93k 128.76
Moderna (MRNA) 0.5 $12M 184k 64.29
Mosaic (MOS) 0.5 $12M 945k 12.51
Concho Resources 0.5 $12M 227k 51.50
Dynavax Technologies Corp Com New (DVAX) 0.5 $12M 1.3M 8.85
Logitech Intl S A SHS (LOGI) 0.5 $12M 179k 65.04
Disney Walt Com Disney (DIS) 0.5 $12M 104k 111.37
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $11M 69k 166.11
Anthem (ELV) 0.5 $11M 42k 262.97
Newmont Mining Corporation (NEM) 0.5 $11M 177k 61.74
EXACT Sciences Corporation (EXAS) 0.4 $11M 123k 86.94
National-Oilwell Var 0.4 $11M 870k 12.25
Hess (HES) 0.4 $11M 204k 51.91
Ubs Group SHS (UBS) 0.4 $11M 925k 11.47
Splunk Note 0.500% 9/1 (Principal) 0.4 $11M 7.3M 1.44
Halliburton Company (HAL) 0.4 $10M 781k 13.33
Nike CL B (NKE) 0.4 $10M 106k 98.04
Baxter International (BAX) 0.4 $10M 120k 86.10
Mastercard Incorporated Cl A (MA) 0.4 $10M 35k 295.73
Procter & Gamble Company (PG) 0.4 $10M 84k 119.60
Biogen Idec (BIIB) 0.4 $10M 37k 267.55
Nordstrom (JWN) 0.4 $9.9M 639k 15.49
Teck Resources CL B (TECK) 0.4 $9.8M 957k 10.22
NVIDIA Corporation (NVDA) 0.4 $9.7M 26k 379.89
Jd.com Spon Adr Cl A (JD) 0.4 $9.7M 162k 60.00
Kinder Morgan (KMI) 0.4 $9.4M 613k 15.38
stock 0.4 $9.0M 46k 198.70
Johnson & Johnson (JNJ) 0.4 $9.0M 64k 140.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $8.9M 73k 121.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $8.8M 140k 63.16
Cerner Corporation 0.4 $8.8M 128k 68.55
Illumina (ILMN) 0.4 $8.8M 24k 370.34
Manhattan Associates (MANH) 0.4 $8.5M 90k 94.20
Sabre (SABR) 0.3 $8.4M 1.0M 8.06
Marathon Oil Corporation (MRO) 0.3 $8.2M 1.3M 6.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.1M 203k 39.98
Charles Schwab Corporation (SCHW) 0.3 $8.0M 237k 33.74
Edgewell Pers Care (EPC) 0.3 $7.7M 247k 31.16
Lowe's Companies (LOW) 0.3 $7.5M 55k 135.12
Mondelez Intl Cl A (MDLZ) 0.3 $7.3M 143k 51.09
Mattel (MAT) 0.3 $7.3M 757k 9.67
Hdfc Bank Sponsored Ads (HDB) 0.3 $7.1M 157k 45.62
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $7.1M 4.8M 1.48
Upwork (UPWK) 0.3 $6.9M 475k 14.44
Barrick Gold Corp (GOLD) 0.3 $6.8M 256k 26.69
Ionis Pharmaceuticals (IONS) 0.3 $6.7M 114k 58.96
Mirati Therapeutics 0.3 $6.7M 59k 114.17
Perrigo SHS (PRGO) 0.3 $6.7M 121k 55.20
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $6.6M 6.2M 1.08
Brookdale Senior Living (BKD) 0.3 $6.6M 2.2M 2.95
EOG Resources (EOG) 0.3 $6.5M 128k 50.66
Coca-Cola Company (KO) 0.3 $6.5M 145k 44.70
Teleflex Incorporated (TFX) 0.3 $6.4M 18k 363.99
BlackRock (BLK) 0.3 $6.3M 12k 544.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.3M 25k 247.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.2M 55k 112.61
Ishares Tr Msci China Etf (MCHI) 0.3 $6.1M 94k 65.53
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $6.0M 4.8M 1.25
Ishares Tr Nasdaq Biotech (IBB) 0.2 $6.0M 44k 136.25
Booking Holdings (BKNG) 0.2 $5.9M 3.7k 1592.25
ACADIA Pharmaceuticals (ACAD) 0.2 $5.8M 121k 48.47
Domino's Pizza (DPZ) 0.2 $5.8M 16k 369.49
Franco-Nevada Corporation (FNV) 0.2 $5.6M 40k 140.18
Caterpillar (CAT) 0.2 $5.5M 44k 126.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $5.5M 80k 69.17
Honeywell International (HON) 0.2 $5.3M 37k 144.53
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $5.2M 5.0M 1.04
salesforce (CRM) 0.2 $5.0M 27k 187.38
O-i Glass (OI) 0.2 $4.9M 550k 8.98
Altria (MO) 0.2 $4.9M 126k 39.25
Agnico (AEM) 0.2 $4.9M 76k 64.33
Paypal Holdings (PYPL) 0.2 $4.8M 28k 174.21
Regeneron Pharmaceuticals (REGN) 0.2 $4.7M 7.5k 623.81
Sea Sponsored Ads (SE) 0.2 $4.7M 44k 107.24
Slack Technologies Com Cl A 0.2 $4.7M 150k 31.09
Wells Fargo & Company (WFC) 0.2 $4.6M 180k 25.60
Alexion Pharmaceuticals Call Option 0.2 $4.6M 15k 314.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.5M 57k 77.80
Patterson-UTI Energy (PTEN) 0.2 $4.4M 1.3M 3.47
MercadoLibre (MELI) 0.2 $4.4M 4.4k 985.79
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $4.2M 3.2M 1.32
Home Depot (HD) 0.2 $4.2M 17k 250.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.2M 19k 214.72
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $4.1M 3.8M 1.06
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $4.1M 27k 152.61
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $3.9M 3.6M 1.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M 45k 86.22
Fluor Corporation (FLR) 0.2 $3.9M 320k 12.08
Trip Com Group Ads (TCOM) 0.2 $3.8M 148k 25.92
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $3.7M 3.8M 0.98
Anglogold Ashanti Sponsored Adr 0.2 $3.7M 125k 29.49
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.7M 131k 27.99
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $3.6M 3.1M 1.18
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $3.5M 3.6M 0.98
Illumina Note 0.500% 6/1 (Principal) 0.1 $3.5M 2.4M 1.49
Workday Note 0.250%10/0 (Principal) 0.1 $3.4M 2.5M 1.38
Baidu Spon Adr Rep A (BIDU) 0.1 $3.3M 27k 119.76
Ishares Gold Trust Ishares 0.1 $3.2M 190k 16.99
Dupont De Nemours (DD) 0.1 $3.1M 59k 53.13
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $3.1M 18k 170.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.1M 48k 63.66
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.0M 3.0M 1.02
Costco Wholesale Corporation (COST) 0.1 $3.0M 10k 302.90
Gold Fields Sponsored Adr (GFI) 0.1 $3.0M 317k 9.40
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 16k 188.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 10k 290.32
Docusign Note 0.500% 9/1 (Principal) 0.1 $2.9M 1.2M 2.43
ON Semiconductor (ON) 0.1 $2.9M 145k 19.82
Square Note 0.500% 5/1 (Principal) 0.1 $2.8M 1.9M 1.49
Equinix (EQIX) 0.1 $2.8M 3.9k 703.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $2.8M 2.9M 0.96
Martin Marietta Materials (MLM) 0.1 $2.6M 13k 206.56
Advanced Micro Devices (AMD) 0.1 $2.6M 50k 52.62
Cooper Cos Com New 0.1 $2.6M 9.2k 283.65
Kinross Gold Corp (KGC) 0.1 $2.6M 364k 7.16
Etf Managers Tr Prime Cybr Scrty 0.1 $2.6M 59k 44.50
Global X Fds Cloud Computng (CLOU) 0.1 $2.6M 121k 21.42
Dollar General (DG) 0.1 $2.6M 14k 190.49
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.6M 2.0M 1.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.5M 70k 36.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.5M 35k 73.73
Target Corporation (TGT) 0.1 $2.5M 21k 119.98
Constellation Brands Cl A (STZ) 0.1 $2.5M 15k 174.95
Danaher Corporation (DHR) 0.1 $2.5M 14k 176.90
Waste Management (WM) 0.1 $2.5M 24k 105.93
Palo Alto Networks (PANW) 0.1 $2.5M 11k 229.69
Yamana Gold 0.1 $2.5M 461k 5.39
Baozun Sponsored Adr (BZUN) 0.1 $2.5M 65k 38.27
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 55k 44.04
Fiat Chrysler Automobiles N SHS 0.1 $2.4M 236k 10.00
McDonald's Corporation (MCD) 0.1 $2.4M 13k 184.44
Equinox Gold Corp equities (EQX) 0.1 $2.3M 209k 11.09
Alamos Gold Com Cl A (AGI) 0.1 $2.3M 247k 9.25
Kirkland Lake Gold 0.1 $2.2M 55k 40.85
Tencent Music Entmt Group Ads (TME) 0.1 $2.1M 158k 13.46
Netflix (NFLX) 0.1 $2.1M 4.7k 454.97
Activision Blizzard 0.1 $2.1M 28k 76.20
B2gold Corp (BTG) 0.1 $2.1M 367k 5.64
Teradyne (TER) 0.1 $2.0M 24k 84.53
Intel Corporation (INTC) 0.1 $2.0M 34k 59.76
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $1.9M 1.0M 1.81
Pretium Res Inc Com Isin# Ca74 0.1 $1.8M 221k 8.30
Qualcomm (QCOM) 0.1 $1.8M 19k 92.00
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $1.7M 1.6M 1.10
Starbucks Corporation (SBUX) 0.1 $1.7M 23k 73.51
Weibo Corp Sponsored Adr (WB) 0.1 $1.6M 49k 33.61
Ssr Mining (SSRM) 0.1 $1.6M 76k 21.33
Wal-Mart Stores (WMT) 0.1 $1.6M 13k 119.87
Vmware Cl A Com 0.1 $1.6M 10k 154.82
Trimble Navigation (TRMB) 0.1 $1.6M 36k 43.20
Illumina Note 8/1 (Principal) 0.1 $1.5M 1.4M 1.09
Yum China Holdings (YUMC) 0.1 $1.5M 32k 48.16
New Relic Note 0.500% 5/0 (Principal) 0.1 $1.5M 1.5M 0.97
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.6k 569.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 5.6k 264.84
Dexcom Note 0.750%12/0 (Principal) 0.1 $1.5M 587k 2.48
Ferrari Nv Ord (RACE) 0.1 $1.4M 8.4k 169.98
Union Pacific Corporation (UNP) 0.1 $1.4M 8.2k 169.03
SYSCO Corporation (SYY) 0.1 $1.4M 25k 54.65
Western Digital (WDC) 0.1 $1.4M 31k 44.15
Cloudflare Cl A Com (NET) 0.1 $1.3M 37k 35.95
Mallinckrodt Pub SHS 0.1 $1.3M 500k 2.68
Xylem (XYL) 0.1 $1.3M 20k 64.96
Align Technology (ALGN) 0.1 $1.3M 4.8k 274.53
Albemarle Corporation (ALB) 0.1 $1.3M 17k 77.23
General Motors Company (GM) 0.1 $1.3M 51k 25.31
Exxon Mobil Corporation (XOM) 0.1 $1.3M 29k 44.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 17k 74.82
Alcon Ord Shs (ALC) 0.1 $1.3M 22k 57.17
Royal Gold (RGLD) 0.1 $1.2M 10k 124.30
Oi Sa Sponsored Adr Ne (OIBZQ) 0.1 $1.2M 1.2M 1.05
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $1.2M 1.1M 1.17
Owens Corning (OC) 0.1 $1.2M 22k 55.74
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $1.2M 1.2M 0.99
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 40k 30.40
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 17k 72.52
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.1M 496k 2.29
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 29k 38.96
Applied Materials (AMAT) 0.0 $1.1M 18k 60.39
Marvell Technology Group Ord 0.0 $1.1M 30k 35.04
Magic Software Enterprises L Ord (MGIC) 0.0 $1.0M 93k 11.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 5.9k 177.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 29k 34.64
Micron Technology (MU) 0.0 $999k 19k 51.48
Ishares Tr Us Industrials (IYJ) 0.0 $955k 6.3k 150.91
Adobe Systems Incorporated (ADBE) 0.0 $954k 2.2k 435.02
Endo Intl SHS (ENDPQ) 0.0 $947k 276k 3.43
Wayfair Note 1.125%11/0 (Principal) 0.0 $944k 528k 1.79
PNC Financial Services (PNC) 0.0 $926k 9.2k 101.12
Nutrien (NTR) 0.0 $899k 28k 32.11
Osisko Gold Royalties (OR) 0.0 $892k 90k 9.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $858k 8.6k 100.33
Louisiana-Pacific Corporation (LPX) 0.0 $840k 33k 25.65
Pepsi (PEP) 0.0 $835k 6.4k 131.43
Inovio Pharmaceuticals Com New 0.0 $809k 30k 26.97
Oracle Corporation (ORCL) 0.0 $792k 14k 55.56
Euronav Nv Antwerpen SHS (EURN) 0.0 $789k 98k 8.02
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $789k 750k 1.05
Citrix Systems 0.0 $786k 5.3k 147.74
Eaton Corp SHS (ETN) 0.0 $776k 8.9k 87.40
Global Blood Therapeutics In 0.0 $760k 12k 63.14
Expedia Group Com New (EXPE) 0.0 $752k 9.1k 82.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $751k 4.8k 156.46
Cme (CME) 0.0 $744k 4.6k 162.63
Chegg (CHGG) 0.0 $738k 11k 67.26
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $728k 98k 7.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $720k 13k 56.85
General Electric Company 0.0 $703k 103k 6.84
Colgate-Palmolive Company (CL) 0.0 $683k 9.3k 73.25
Jefferies Finl Group (JEF) 0.0 $678k 44k 15.55
Select Sector Spdr Tr Energy (XLE) 0.0 $672k 18k 37.84
Becton, Dickinson and (BDX) 0.0 $667k 2.8k 240.00
Air Products & Chemicals (APD) 0.0 $666k 2.8k 241.39
Ecolab (ECL) 0.0 $652k 3.3k 199.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $638k 16k 40.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $613k 46k 13.40
American Express Company (AXP) 0.0 $611k 6.4k 96.00
Credicorp (BAP) 0.0 $611k 4.6k 133.70
Ishares Silver Tr Ishares (SLV) 0.0 $595k 35k 17.00
Nxp Semiconductors N V (NXPI) 0.0 $583k 5.1k 114.05
Illinois Tool Works (ITW) 0.0 $582k 3.3k 174.88
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $576k 580k 0.99
Phillips 66 (PSX) 0.0 $571k 7.9k 71.96
Welltower Inc Com reit (WELL) 0.0 $563k 11k 51.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $554k 21k 25.99
Pvh Corporation (PVH) 0.0 $541k 11k 48.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $540k 6.7k 80.00
Deere & Company (DE) 0.0 $539k 3.4k 157.99
Abbvie (ABBV) 0.0 $530k 5.4k 98.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $527k 11k 50.36
Boeing Company (BA) 0.0 $525k 2.9k 182.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $510k 22k 23.18
Chewy Cl A (CHWY) 0.0 $502k 11k 44.67
Tesla Motors (TSLA) 0.0 $481k 445.00 1080.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $468k 1.7k 283.64
Ross Stores (ROST) 0.0 $466k 5.5k 85.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $464k 8.2k 56.38
Brown Forman Corp CL B (BF.B) 0.0 $457k 7.2k 63.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $450k 8.9k 50.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $429k 6.1k 69.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $426k 3.3k 127.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $421k 26k 16.45
Dropbox Cl A (DBX) 0.0 $412k 19k 21.77
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $403k 4.2k 95.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 2.7k 143.18
Liveramp Holdings (RAMP) 0.0 $385k 9.1k 42.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $374k 3.4k 110.00
Nextera Energy (NEE) 0.0 $367k 1.5k 240.03
Broadcom (AVGO) 0.0 $361k 1.1k 314.29
Farfetch Ltd Ord Sh Cl A (FTCHF) 0.0 $359k 21k 17.26
Brookfield Property Partrs L Unit Ltd Partn 0.0 $358k 36k 9.89
Amdocs SHS (DOX) 0.0 $353k 5.8k 60.86
S&p Global (SPGI) 0.0 $351k 1.1k 329.58
Carvana Cl A (CVNA) 0.0 $351k 2.9k 120.33
Philip Morris International (PM) 0.0 $347k 5.0k 70.00
Camtek Ord (CAMT) 0.0 $344k 28k 12.37
Ping Identity Hldg Corp 0.0 $340k 11k 32.11
Southern Copper Corporation (SCCO) 0.0 $338k 8.5k 39.76
NOVA MEASURING Instruments L (NVMI) 0.0 $336k 7.0k 48.00
International Flavors & Fragrances (IFF) 0.0 $334k 2.7k 122.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $330k 4.1k 80.70
Best Buy (BBY) 0.0 $326k 3.7k 87.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $323k 58k 5.62
Xilinx 0.0 $323k 3.3k 97.14
Fidelity National Information Services (FIS) 0.0 $316k 2.4k 134.01
Servicenow (NOW) 0.0 $314k 776.00 404.64
Waste Connections (WCN) 0.0 $313k 3.3k 93.71
Franklin Resources (BEN) 0.0 $309k 15k 20.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $309k 6.5k 47.55
Progyny (PGNY) 0.0 $309k 12k 25.78
Sempra Energy (SRE) 0.0 $304k 2.6k 117.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $299k 4.0k 74.67
Tandem Diabetes Care Com New (TNDM) 0.0 $297k 3.0k 99.00
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $295k 36k 8.19
Tiffany & Co. 0.0 $293k 2.4k 121.83
Amyris Com New (AMRSQ) 0.0 $290k 68k 4.26
Pluralsight Com Cl A 0.0 $288k 16k 18.07
Zendesk 0.0 $286k 3.2k 88.63
Yandex N V Shs Class A (YNDX) 0.0 $285k 5.7k 49.80
Aptiv SHS (APTV) 0.0 $285k 3.7k 77.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $284k 10k 27.59
eBay (EBAY) 0.0 $283k 5.4k 52.53
Mettler-Toledo International (MTD) 0.0 $282k 350.00 805.71
Roper Industries (ROP) 0.0 $280k 722.00 387.81
Dbx Etf Tr Xtrack Msci Chna 0.0 $278k 7.8k 35.58
Select Sector Spdr Tr Technology (XLK) 0.0 $270k 2.6k 104.49
Coty Com Cl A (COTY) 0.0 $267k 60k 4.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $266k 1.3k 198.95
General Mills (GIS) 0.0 $262k 4.2k 61.67
American Water Works (AWK) 0.0 $257k 2.0k 128.82
Ansys (ANSS) 0.0 $257k 882.00 291.38
Medallia 0.0 $256k 10k 25.27
Freeport-mcmoran CL B (FCX) 0.0 $255k 22k 11.58
Occidental Petroleum Corporation (OXY) 0.0 $251k 14k 18.31
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $247k 1.5k 161.54
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $245k 4.5k 54.44
Qiagen Nv Shs New 0.0 $242k 5.6k 43.00
ConocoPhillips (COP) 0.0 $242k 5.7k 42.06
3M Company (MMM) 0.0 $238k 1.5k 163.64
IDEX Corporation (IEX) 0.0 $235k 1.5k 158.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $234k 8.7k 26.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 4.6k 49.77
Novo-nordisk A S Adr (NVO) 0.0 $228k 3.5k 65.48
Ishares Tr Msci India Etf (INDA) 0.0 $226k 7.8k 28.97
Oneconnect Finl Technology C Sponsored Ads 0.0 $221k 12k 18.28
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $217k 230k 0.94
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $217k 4.0k 53.85
Intuit (INTU) 0.0 $217k 731.00 296.85
Apache Corporation 0.0 $216k 16k 13.50
Ishares Msci Sth Kor Etf (EWY) 0.0 $214k 3.7k 57.14
Sherwin-Williams Company (SHW) 0.0 $213k 369.00 577.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $211k 5.5k 38.33
Foot Locker (FL) 0.0 $208k 7.2k 29.09
Amarin Corp Spons Adr New (AMRN) 0.0 $208k 30k 6.93
Tower Semiconductor Shs New (TSEM) 0.0 $207k 11k 19.07
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $202k 4.0k 50.50
Truist Financial Corp equities (TFC) 0.0 $202k 5.4k 37.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $198k 1.6k 120.73
Ishares Msci Taiwan Etf (EWT) 0.0 $196k 4.9k 40.00
Prudential Financial (PRU) 0.0 $195k 3.2k 60.70
Iovance Biotherapeutics (IOVA) 0.0 $192k 7.0k 27.47
Capital One Financial (COF) 0.0 $191k 3.1k 62.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $187k 40k 4.69
Walgreen Boots Alliance (WBA) 0.0 $186k 4.4k 42.42
Morgan Stanley Com New (MS) 0.0 $183k 3.8k 47.77
Us Bancorp Del Com New (USB) 0.0 $182k 4.9k 36.81
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $181k 3.7k 49.59
Itron (ITRI) 0.0 $180k 2.7k 66.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $179k 2.2k 81.36
Spdr Ser Tr S&p Biotech (XBI) 0.0 $178k 1.6k 111.67
Amphenol Corp Cl A (APH) 0.0 $177k 1.8k 95.94
Vaxart Com New (VXRT) 0.0 $177k 20k 8.85
Roku Com Cl A (ROKU) 0.0 $175k 1.5k 116.67
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $172k 5.0k 34.40
Unilever N V N Y Shs New 0.0 $171k 3.2k 53.22
Renewable Energy Group Com New 0.0 $170k 6.9k 24.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k 20k 8.25
Bluebird Bio (BLUE) 0.0 $163k 2.7k 61.14
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $162k 6.2k 26.28
Simon Property (SPG) 0.0 $159k 2.3k 68.57
United Rentals (URI) 0.0 $159k 1.1k 148.60
Cigna Corp (CI) 0.0 $159k 850.00 187.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $153k 1.5k 102.13
Jacobs Engineering 0.0 $153k 1.8k 84.95
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $152k 4.2k 36.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $151k 700.00 215.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $150k 750.00 200.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $148k 6.4k 23.12
Arista Networks (ANET) 0.0 $147k 700.00 210.00
Twilio Cl A (TWLO) 0.0 $147k 669.00 219.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $146k 1.3k 116.80
Fifth Third Ban (FITB) 0.0 $144k 7.5k 19.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $141k 434.00 324.88
Ishares Tr Msci Philips Etf (EPHE) 0.0 $141k 5.3k 26.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $139k 1.5k 90.83
Cheniere Energy Com New (LNG) 0.0 $137k 2.8k 48.15
Metropcs Communications (TMUS) 0.0 $136k 1.3k 104.21
Zuora Com Cl A (ZUO) 0.0 $134k 11k 12.76
Ishares Tr Msci Germny Etf 0.0 $130k 2.3k 56.52
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $128k 2.5k 51.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $125k 4.2k 29.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $123k 1.3k 91.79
Solaredge Technologies (SEDG) 0.0 $119k 859.00 138.53
Vanguard World Fds Utilities Etf (VPU) 0.0 $119k 964.00 123.44
Etf Managers Tr Bluestar Israel 0.0 $118k 2.5k 47.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $117k 7.0k 16.71
Hannon Armstrong (HASI) 0.0 $117k 4.1k 28.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $115k 445.00 257.69
Electronic Arts (EA) 0.0 $114k 865.00 131.79
Dish Network Corporation Cl A Call Option 0.0 $112k 32k 3.56
Proshares Tr Ultrashrt S&p500 0.0 $111k 5.7k 19.42
Realogy Hldgs (HOUS) 0.0 $111k 15k 7.40
Visteon Corp Com New (VC) 0.0 $111k 1.6k 68.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $108k 1.6k 68.79
Kroger (KR) 0.0 $107k 3.2k 33.97
American Tower Reit (AMT) 0.0 $107k 412.00 259.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $106k 1.8k 58.89
Ishares Msci Thailnd Etf (THD) 0.0 $106k 1.5k 70.34
United Parcel Service CL B (UPS) 0.0 $105k 940.00 111.70
Vanguard World Fds Financials Etf (VFH) 0.0 $103k 1.8k 57.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $101k 570.00 177.19
Novartis Sponsored Adr (NVS) 0.0 $101k 1.2k 87.50
Otis Worldwide Corp (OTIS) 0.0 $100k 1.7k 60.00
Stryker Corporation (SYK) 0.0 $99k 550.00 180.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $98k 2.2k 43.97
Ishares Tr Msci China A (CNYA) 0.0 $96k 3.0k 31.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $95k 3.0k 31.67
Bristol-myers Squibb Right 99/99/9999 0.0 $93k 23k 4.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $91k 295.00 308.47
Kimberly-Clark Corporation (KMB) 0.0 $89k 630.00 141.27
Kellogg Company (K) 0.0 $89k 1.4k 65.93
Strategic Education (STRA) 0.0 $88k 571.00 154.12
Ishares Msci Sth Afr Etf (EZA) 0.0 $87k 2.5k 35.22
Beyond Meat (BYND) 0.0 $87k 649.00 134.05
Ishares Msci Brazil Etf (EWZ) 0.0 $86k 3.0k 28.67
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $85k 2.5k 34.00
Royal Caribbean Cruises (RCL) 0.0 $84k 1.7k 50.00
Infosys Sponsored Adr (INFY) 0.0 $82k 8.5k 9.65
Bausch Health Companies (BHC) 0.0 $82k 4.5k 18.22
Royal Dutch Shell Spons Adr A 0.0 $81k 2.5k 32.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $80k 10k 7.88
Icl Group SHS (ICL) 0.0 $80k 27k 2.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $78k 650.00 120.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $77k 4.3k 17.91
Sanofi Sponsored Adr (SNY) 0.0 $77k 1.5k 51.33
Splunk Note 1.125% 9/1 (Principal) 0.0 $76k 52k 1.46
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $75k 1.3k 60.00
Gw Pharmaceuticals Ads 0.0 $74k 600.00 123.33
Qiwi Spon Adr Rep B (QIWI) 0.0 $73k 4.2k 17.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $73k 1.7k 43.45
Teladoc (TDOC) 0.0 $73k 380.00 192.11
Materialise Nv Sponsored Ads (MTLS) 0.0 $71k 3.1k 22.80
Vale S A Sponsored Ads (VALE) 0.0 $71k 6.9k 10.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $70k 362.00 193.37
ConAgra Foods (CAG) 0.0 $70k 2.0k 35.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $70k 4.3k 16.43
Vaneck Vectors Etf Tr Russia Etf 0.0 $68k 3.3k 20.83
Dollar Tree (DLTR) 0.0 $67k 722.00 92.80
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $67k 4.5k 14.82
Emerson Electric (EMR) 0.0 $66k 1.1k 62.44
Ishares Msci Mly Etf New (EWM) 0.0 $66k 2.6k 25.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $65k 1.1k 60.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $63k 4.0k 15.62
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 14k 4.50
Ishares Msci Chile Etf (ECH) 0.0 $60k 2.4k 25.21
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $60k 940.00 63.83
Canadian Pacific Railway 0.0 $59k 235.00 251.06
Ishares Msci Mexico Etf (EWW) 0.0 $57k 1.8k 31.67
Ellomay Capital SHS (ELLO) 0.0 $57k 2.8k 20.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $55k 1.5k 36.67
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $55k 759.00 72.46
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $54k 4.0k 13.50
Aberdeen Std Platinum Etf Tr Physcl Platm SHS (PPLT) 0.0 $53k 673.00 78.75
Duke Energy Corp Com New (DUK) 0.0 $53k 667.00 79.46
Proshares Tr Ultshrt Qqq 0.0 $52k 4.1k 12.61
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $52k 1.2k 43.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 550.00 94.55
Agnc Invt Corp Com reit (AGNC) 0.0 $52k 4.0k 13.00
Zoom Video Communications In Cl A (ZM) 0.0 $51k 200.00 255.00
Spectrum Brands Holding (SPB) 0.0 $50k 1.1k 45.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $47k 1.5k 31.67
Tyson Foods Cl A (TSN) 0.0 $47k 780.00 60.26
Sap Se Adr (SAP) 0.0 $46k 330.00 139.39
Audiocodes Ord (AUDC) 0.0 $43k 1.4k 31.85
Lamb Weston Hldgs (LW) 0.0 $43k 666.00 64.56
Square Cl A (SQ) 0.0 $43k 411.00 104.62
Rockwell Automation (ROK) 0.0 $43k 200.00 215.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $43k 2.0k 21.50
Mongodb Cl A (MDB) 0.0 $43k 188.00 228.72
Zoetis Cl A (ZTS) 0.0 $41k 300.00 136.67
Goldman Sachs (GS) 0.0 $41k 205.00 200.00
Grupo Aeroportuario Del Cent Adr (OMAB) 0.0 $39k 1.1k 37.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $39k 3.9k 10.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 330.00 118.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $38k 780.00 49.23
BP Sponsored Adr (BP) 0.0 $37k 1.6k 23.12
Inmode SHS (INMD) 0.0 $37k 1.3k 28.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $36k 600.00 60.00
Gilat Satellite Networks Shs New (GILT) 0.0 $35k 5.4k 6.48
Magna Intl Inc cl a (MGA) 0.0 $35k 797.00 43.91
Starwood Property Trust (STWD) 0.0 $35k 2.3k 15.09
Twitter 0.0 $35k 1.2k 29.91
Gamida Cell SHS (GMDA) 0.0 $35k 7.7k 4.53
China Mobile Sponsored Adr 0.0 $34k 1.0k 34.00
Ormat Technologies (ORA) 0.0 $32k 499.00 64.13
Raytheon Technologies Corp (RTX) 0.0 $31k 500.00 62.00
Workday Cl A (WDAY) 0.0 $30k 162.00 185.19
Enbridge (ENB) 0.0 $30k 984.00 30.49
Carrier Global Corporation (CARR) 0.0 $30k 1.3k 23.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 910.00 31.87
Vedanta Sponsored Adr 0.0 $28k 5.0k 5.60
Cbre Group Cl A (CBRE) 0.0 $28k 629.00 44.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $28k 220.00 127.27
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $28k 770.00 36.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 10k 2.65
V.F. Corporation (VFC) 0.0 $27k 445.00 60.67
Okta Cl A (OKTA) 0.0 $27k 135.00 200.00
IDEXX Laboratories (IDXX) 0.0 $27k 83.00 325.30
Posco Sponsored Adr (PKX) 0.0 $27k 730.00 36.99
Nucor Corporation (NUE) 0.0 $25k 600.00 41.67
Travelers Companies (TRV) 0.0 $25k 221.00 113.12
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 500.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $23k 168.00 136.90
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $23k 250.00 92.00
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $23k 3.3k 7.08
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $22k 1.1k 20.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $22k 350.00 62.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21k 907.00 23.15
Redhill Biopharma Sponsored Ads 0.0 $21k 3.2k 6.56
Tilray Com Cl 2 (TLRY) 0.0 $21k 3.0k 7.00
Kraft Heinz (KHC) 0.0 $20k 640.00 31.79
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $20k 720.00 27.78
Aurora Cannabis 0.0 $20k 1.7k 12.00
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $17k 270.00 62.96
Credit Suisse Group Sponsored Adr 0.0 $17k 1.6k 10.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $17k 360.00 47.22
Diageo P L C Spon Adr New (DEO) 0.0 $16k 120.00 133.33
Pinduoduo Sponsored Ads (PDD) 0.0 $16k 190.00 84.21
Barclays Adr (BCS) 0.0 $15k 2.7k 5.56
Telefonica S A Sponsored Adr (TEF) 0.0 $15k 3.2k 4.68
Joyy Ads Repstg Com A (YY) 0.0 $15k 170.00 88.24
Iqiyi Sponsored Ads (IQ) 0.0 $15k 650.00 23.08
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
Abercrombie & Fitch Cl A (ANF) 0.0 $14k 1.3k 10.77
Ishares Tr Global Reit Etf (REET) 0.0 $13k 600.00 21.67
Quest Diagnostics Incorporated (DGX) 0.0 $13k 118.00 110.17
Tripadvisor (TRIP) 0.0 $13k 700.00 18.57
Transocean Reg Shs (RIG) 0.0 $12k 6.5k 1.85
Ishares Tr Mortge Rel Etf (REM) 0.0 $12k 500.00 24.00
Cronos Group (CRON) 0.0 $12k 2.0k 6.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 350.00 34.29
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 525.00 22.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 4.2k 2.88
Aberdeen Std Gold Etf Tr Physcl Gold SHS (SGOL) 0.0 $11k 650.00 16.92
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $11k 170.00 64.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 55.00 200.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $11k 1.0k 11.00
Stratasys SHS (SSYS) 0.0 $11k 670.00 16.42
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $11k 333.00 33.03
Kronos Worldwide (KRO) 0.0 $10k 1.0k 10.00
Las Vegas Sands (LVS) 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $9.0k 300.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 230.00 39.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 353.00 22.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.0k 150.00 53.33
Wisdomtree Tr Germany Hedeq Fd 0.0 $7.0k 264.00 26.52
Carlyle Group (CG) 0.0 $7.0k 255.00 27.45
Maxim Integrated Products 0.0 $7.0k 110.00 63.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 40.00 175.00
Telefonica Brasil Sa Sponsored Adr 0.0 $7.0k 840.00 8.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $6.0k 275.00 21.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 93.00 53.76
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $5.0k 93.00 53.76
Deutsche Bank A G Namen Akt (DB) 0.0 $5.0k 525.00 9.52
Etf Managers Tr Wedbush Etfmg 0.0 $5.0k 130.00 38.46
Canopy Gro 0.0 $5.0k 305.00 16.39
Technipfmc (FTI) 0.0 $4.0k 600.00 6.67
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 13.00 307.69
Elbit Sys Ord (ESLT) 0.0 $4.0k 28.00 142.86
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $4.0k 81.00 49.38
Embraer Sponsored Ads (ERJ) 0.0 $2.0k 300.00 6.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 40.00 50.00
Smucker J M Com New (SJM) 0.0 $2.0k 20.00 100.00
Dow (DOW) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $0 409.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 56.00 0.00
Nuveen Real (JRI) 0.0 $0 6.00 0.00
Pacific Ethanol 0.0 $0 38.00 0.00