Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2018

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 733 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv 2.8 $90M 2.5M 36.37
Bank of America Corporation (BAC) 2.8 $89M 3.2M 28.19
Gilead Sciences (GILD) 2.5 $79M 1.1M 70.83
Citigroup (C) 2.4 $76M 1.1M 66.92
Pfizer (PFE) 2.3 $74M 2.0M 36.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $72M 706k 102.51
MetLife (MET) 2.2 $71M 1.6M 43.60
Chevron Corporation (CVX) 2.2 $70M 553k 126.39
Cisco Systems (CSCO) 1.9 $63M 1.5M 43.04
Alibaba Group Holding (BABA) 1.9 $61M 327k 185.62
International Business Machines (IBM) 1.8 $58M 412k 139.76
Verizon Communications (VZ) 1.7 $56M 1.1M 50.30
Merck & Co (MRK) 1.7 $55M 909k 60.69
Apache Corporation 1.6 $52M 1.1M 46.67
JPMorgan Chase & Co. (JPM) 1.6 $51M 493k 104.15
American International (AIG) 1.6 $50M 939k 53.10
Mosaic (MOS) 1.5 $48M 1.7M 28.18
Marathon Oil Corporation (MRO) 1.4 $46M 2.2M 20.90
CVS Caremark Corporation (CVS) 1.3 $41M 634k 64.35
Spdr S&p 500 Etf (SPY) 1.2 $40M 146k 271.28
Kinder Morgan (KMI) 1.2 $40M 2.2M 17.58
Alphabet Inc Class A cs (GOOGL) 1.2 $40M 35k 1129.47
Market Vectors Etf Tr Oil Svcs 1.2 $38M 1.5M 26.27
Zimmer Holdings (ZBH) 1.1 $37M 331k 111.44
SPDR Gold Trust (GLD) 1.1 $37M 309k 118.66
United Technologies Corporation 1.1 $36M 286k 125.09
Brookdale Senior Living (BKD) 1.1 $35M 3.9M 9.09
Johnson Controls International Plc equity (JCI) 1.0 $33M 992k 33.45
AES Corporation (AES) 1.0 $32M 2.4M 13.41
Amazon (AMZN) 1.0 $33M 19k 1699.85
Whiting Petroleum Corp 1.0 $32M 601k 52.72
iShares S&P MidCap 400 Index (IJH) 0.9 $29M 150k 195.00
iShares MSCI Emerging Markets Indx (EEM) 0.9 $29M 155k 184.31
Teck Resources Ltd cl b (TECK) 0.9 $29M 1.1M 25.45
Criteo Sa Ads (CRTO) 0.8 $26M 784k 32.85
Whirlpool Corporation (WHR) 0.8 $25M 169k 146.23
Microsoft Corporation (MSFT) 0.8 $24M 247k 98.51
Endo International 0.8 $24M 2.6M 9.43
Facebook Inc cl a (META) 0.8 $24M 125k 194.23
Fluor Corporation (FLR) 0.7 $24M 491k 48.78
Ralph Lauren Corp (RL) 0.7 $24M 191k 124.00
Bank of New York Mellon Corporation (BK) 0.7 $23M 434k 54.05
SPDR KBW Regional Banking (KRE) 0.7 $23M 371k 61.00
Patterson-UTI Energy (PTEN) 0.7 $22M 1.2M 18.00
Kroger (KR) 0.7 $22M 771k 28.45
National-Oilwell Var 0.7 $22M 500k 43.40
Perrigo Company (PRGO) 0.7 $21M 262k 80.65
Apple (AAPL) 0.6 $20M 108k 185.12
Johnson & Johnson (JNJ) 0.6 $19M 160k 121.36
Visa (V) 0.6 $19M 145k 132.43
Biogen Idec (BIIB) 0.5 $17M 59k 292.86
Owens-Illinois 0.5 $18M 1.0M 16.80
Nasdaq Omx (NDAQ) 0.5 $17M 183k 91.27
Berkshire Hathaway (BRK.B) 0.5 $16M 83k 186.66
Thermo Fisher Scientific (TMO) 0.5 $15M 71k 206.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $15M 149k 97.68
Alphabet Inc Class C cs (GOOG) 0.5 $15M 13k 1115.23
NetApp (NTAP) 0.4 $13M 166k 78.73
Yandex Nv-a (YNDX) 0.4 $13M 367k 36.00
Ubs Group (UBS) 0.4 $13M 853k 15.44
Allegheny Technologies Incorporated (ATI) 0.4 $13M 505k 25.12
Medtronic (MDT) 0.4 $13M 146k 85.22
Ishares Msci Japan (EWJ) 0.4 $12M 215k 58.00
Wells Fargo & Company (WFC) 0.4 $12M 218k 55.65
Nordstrom (JWN) 0.4 $12M 233k 51.78
Baidu (BIDU) 0.4 $12M 50k 243.83
Devon Energy Corporation (DVN) 0.4 $12M 269k 44.00
Mattel (MAT) 0.4 $12M 731k 16.42
Nabors Industries Ltd convertible security 0.4 $12M 15M 0.79
Walt Disney Company (DIS) 0.4 $12M 110k 104.82
UnitedHealth (UNH) 0.4 $12M 47k 244.85
Goldman Sachs (GS) 0.3 $11M 51k 221.11
Altria (MO) 0.3 $11M 195k 56.79
Caterpillar (CAT) 0.3 $11M 79k 135.63
Centene Corporation (CNC) 0.3 $11M 87k 123.97
Yandex N V debt 1.125%12/1 0.3 $10M 10M 0.99
Procter & Gamble Company (PG) 0.3 $9.6M 123k 78.04
Vanguard Pacific ETF (VPL) 0.3 $9.8M 140k 69.99
Abbott Laboratories (ABT) 0.3 $9.4M 157k 60.00
Nike (NKE) 0.3 $9.2M 116k 79.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $9.5M 132k 71.83
Ares Capital Corp convertible security 0.3 $9.3M 9.2M 1.01
FedEx Corporation (FDX) 0.3 $9.1M 40k 226.67
Southwestern Energy Company 0.3 $8.9M 1.7M 5.30
Nuance Communications Inc Dbcv 1.00012/1 0.3 $8.6M 9.5M 0.90
Charles Schwab Corporation (SCHW) 0.3 $8.4M 165k 51.10
Credicorp (BAP) 0.3 $8.2M 37k 225.11
Wal-Mart Stores (WMT) 0.2 $7.9M 93k 85.67
TAL Education (TAL) 0.2 $8.2M 222k 36.80
Hortonworks 0.2 $8.1M 442k 18.22
General Electric Company 0.2 $7.6M 559k 13.60
Evolent Health (EVH) 0.2 $7.6M 363k 21.05
Jazz Investments I Ltd. conv 0.2 $7.7M 7.1M 1.09
Nuvasive Inc note 2.250% 3/1 0.2 $7.6M 7.0M 1.09
Vale (VALE) 0.2 $7.5M 584k 12.82
Akamai Technologies (AKAM) 0.2 $7.5M 102k 73.23
K2m Group Holdings 0.2 $7.2M 322k 22.50
Cemex Sab De Cv conv 0.2 $7.4M 7.3M 1.01
Tesaro 0.2 $7.2M 163k 44.47
Washington Prime (WB) 0.2 $7.0M 79k 88.76
Nevro (NVRO) 0.2 $7.2M 91k 79.85
Ionis Pharmaceuticals (IONS) 0.2 $7.2M 176k 40.82
Biomarin Pharma Inc convertible/ 0.2 $6.9M 6.8M 1.02
NetEase (NTES) 0.2 $6.8M 27k 252.66
Finisar Corp note 0.500%12/1 0.2 $6.7M 7.3M 0.91
Bristol Myers Squibb (BMY) 0.2 $6.3M 114k 55.36
At&t (T) 0.2 $6.4M 200k 32.09
Molson Coors Brewing Company (TAP) 0.2 $6.4M 94k 68.04
Technipfmc (FTI) 0.2 $6.6M 1.7M 3.87
Anadarko Petroleum Corporation 0.2 $6.1M 564k 10.85
Pepsi (PEP) 0.2 $6.1M 57k 108.86
Momenta Pharmaceuticals 0.2 $6.1M 300k 20.45
Allscripts Healthcare So conv 0.2 $6.2M 6.1M 1.01
Home Depot (HD) 0.2 $5.9M 30k 195.05
Prudential Financial (PRU) 0.2 $5.7M 61k 93.52
Manhattan Associates (MANH) 0.2 $5.7M 121k 47.01
Bancolombia (CIB) 0.2 $5.9M 124k 47.78
Albemarle Corporation (ALB) 0.2 $5.8M 61k 94.33
Cit 0.2 $5.3M 106k 50.41
Ctrip.com International 0.2 $5.3M 112k 47.63
Fortinet (FTNT) 0.2 $5.4M 87k 62.42
ACADIA Pharmaceuticals (ACAD) 0.2 $5.6M 370k 15.23
stock 0.2 $5.4M 55k 99.11
Las Vegas Sands (LVS) 0.2 $5.0M 66k 76.35
Micron Technology (MU) 0.2 $5.1M 97k 52.44
Luxoft Holding Inc cmn 0.2 $5.2M 140k 36.85
BlackRock (BLK) 0.1 $4.9M 9.9k 498.74
Snap-on Incorporated (SNA) 0.1 $4.8M 30k 160.72
Skyworks Solutions (SWKS) 0.1 $4.8M 49k 96.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.0M 60k 83.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.7M 125k 37.71
Microchip Technology Inc sdcv 2.125%12/1 0.1 $4.8M 4.1M 1.18
Boeing Company (BA) 0.1 $4.5M 13k 335.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.5M 41k 111.11
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $4.6M 8.9M 0.52
Starbucks Corporation (SBUX) 0.1 $4.3M 88k 48.84
EOG Resources (EOG) 0.1 $4.3M 35k 124.48
HDFC Bank (HDB) 0.1 $4.1M 39k 105.02
Netflix (NFLX) 0.1 $4.3M 11k 391.33
Vanguard REIT ETF (VNQ) 0.1 $4.3M 53k 81.03
Interxion Holding 0.1 $4.3M 69k 62.42
Anthem (ELV) 0.1 $4.3M 18k 238.01
Silicon Laboratories Inc convertible security 0.1 $4.3M 3.5M 1.22
Newmont Mining Corporation (NEM) 0.1 $3.8M 101k 37.69
Hess (HES) 0.1 $3.9M 59k 66.90
Goldcorp 0.1 $3.7M 271k 13.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.9M 88k 44.02
Agnico (AEM) 0.1 $3.9M 84k 45.83
First Trust DJ Internet Index Fund (FDN) 0.1 $3.9M 28k 137.66
Ishares Tr fltg rate nt (FLOT) 0.1 $3.8M 74k 51.01
Vaneck Vectors Russia Index Et 0.1 $4.0M 188k 21.24
Medicines Company 2.750000 07/15/2023 bond 0.1 $3.9M 4.0M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $3.9M 2.7M 1.45
BP (BP) 0.1 $3.4M 74k 45.84
Qualcomm (QCOM) 0.1 $3.6M 174k 21.01
MercadoLibre (MELI) 0.1 $3.6M 12k 298.91
Banco Itau Holding Financeira (ITUB) 0.1 $3.5M 336k 10.38
Ares Capital Corp conv 0.1 $3.6M 3.5M 1.01
ICICI Bank (IBN) 0.1 $3.4M 419k 8.03
Exxon Mobil Corporation (XOM) 0.1 $3.1M 37k 82.73
Amgen (AMGN) 0.1 $3.1M 17k 185.00
Tata Motors 0.1 $3.2M 164k 19.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 38k 85.07
Varonis Sys (VRNS) 0.1 $3.3M 44k 74.50
Macquarie Infrastructure conv 0.1 $3.1M 3.1M 0.99
Ferrari Nv Ord (RACE) 0.1 $3.1M 23k 135.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.2M 145k 22.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.1M 30k 102.68
Secureworks Corp Cl A (SCWX) 0.1 $3.3M 268k 12.45
Insmed Inc convertible security 0.1 $3.2M 3.5M 0.91
McDonald's Corporation (MCD) 0.1 $3.0M 19k 156.78
NVIDIA Corporation (NVDA) 0.1 $2.8M 12k 236.96
Intel Corporation (INTC) 0.1 $2.8M 56k 49.67
Texas Instruments Incorporated (TXN) 0.1 $2.9M 26k 110.24
Activision Blizzard 0.1 $2.9M 38k 76.28
Jd (JD) 0.1 $3.0M 78k 38.95
Baozun (BZUN) 0.1 $3.0M 54k 54.70
Barrick Gold Corp (GOLD) 0.1 $2.4M 185k 13.13
Macy's (M) 0.1 $2.5M 66k 37.43
Praxair 0.1 $2.5M 16k 158.33
Applied Materials (AMAT) 0.1 $2.4M 53k 46.17
iShares Russell 2000 Index (IWM) 0.1 $2.4M 15k 163.80
iShares Gold Trust 0.1 $2.5M 206k 12.02
Simon Property (SPG) 0.1 $2.6M 15k 170.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 76k 34.16
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 24k 103.70
Gazit Globe (GZTGF) 0.1 $2.7M 290k 9.22
Broadcom (AVGO) 0.1 $2.6M 11k 242.86
MasterCard Incorporated (MA) 0.1 $2.2M 11k 200.00
Morgan Stanley (MS) 0.1 $2.2M 47k 47.35
KT Corporation (KT) 0.1 $2.4M 179k 13.28
Amdocs Ltd ord (DOX) 0.1 $2.2M 33k 66.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 20k 109.81
Allscripts Healthcare Solutions (MDRX) 0.1 $2.4M 200k 12.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.2M 32k 71.13
Vanguard European ETF (VGK) 0.1 $2.3M 42k 56.14
Mondelez Int (MDLZ) 0.1 $2.3M 55k 40.91
Tower Semiconductor (TSEM) 0.1 $2.3M 103k 22.17
Equinix (EQIX) 0.1 $2.4M 5.6k 429.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 12k 171.62
Petroleo Brasileiro SA (PBR) 0.1 $2.0M 194k 10.09
Coca-Cola Company (KO) 0.1 $1.8M 41k 43.86
Vulcan Materials Company (VMC) 0.1 $1.9M 15k 129.08
Deere & Company (DE) 0.1 $1.8M 13k 140.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 7.7k 242.62
Yamana Gold 0.1 $1.8M 616k 2.90
Medidata Solutions 0.1 $2.1M 26k 80.57
SPDR S&P Homebuilders (XHB) 0.1 $2.0M 50k 39.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.1M 16k 131.23
Fiat Chrysler Auto 0.1 $1.8M 96k 19.05
Clovis Oncology Inc note 1.250% 5/0 0.1 $1.8M 2.0M 0.92
Canadian Natl Ry (CNI) 0.1 $1.5M 18k 81.17
Martin Marietta Materials (MLM) 0.1 $1.7M 7.5k 223.33
Union Pacific Corporation (UNP) 0.1 $1.7M 12k 141.82
Granite Construction (GVA) 0.1 $1.5M 27k 55.67
Estee Lauder Companies (EL) 0.1 $1.8M 12k 142.71
Illumina (ILMN) 0.1 $1.5M 28k 52.82
Enterprise Products Partners (EPD) 0.1 $1.5M 55k 27.67
Cheniere Energy (LNG) 0.1 $1.6M 25k 65.20
Financial Select Sector SPDR (XLF) 0.1 $1.6M 61k 26.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 41k 43.01
Magic Software Enterprises (MGIC) 0.1 $1.6M 191k 8.29
Pvh Corporation (PVH) 0.1 $1.5M 9.9k 149.70
Michael Kors Holdings 0.1 $1.7M 25k 66.60
Palo Alto Networks (PANW) 0.1 $1.5M 7.4k 205.65
Dynavax Technologies (DVAX) 0.1 $1.7M 110k 15.25
CSX Corporation (CSX) 0.0 $1.3M 21k 63.76
Nextera Energy (NEE) 0.0 $1.3M 7.6k 167.44
Ford Motor Company (F) 0.0 $1.4M 130k 11.07
Marvell Technology Group 0.0 $1.3M 63k 21.44
Vanguard Health Care ETF (VHT) 0.0 $1.3M 8.3k 159.11
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.4k 134.32
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 17k 73.35
Pembina Pipeline Corp (PBA) 0.0 $1.4M 40k 34.38
American Tower Reit (AMT) 0.0 $1.3M 9.2k 144.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 39k 35.94
Realogy Hldgs (HOUS) 0.0 $1.1M 50k 22.80
Metropcs Communications (TMUS) 0.0 $1.4M 24k 60.00
Eversource Energy (ES) 0.0 $1.3M 22k 58.62
Global X Fds glb x lithium (LIT) 0.0 $1.2M 36k 32.51
Etf Managers Tr purefunds ise cy 0.0 $1.4M 37k 36.99
Solaris Oilfield Infrstr (SEI) 0.0 $1.2M 87k 14.30
Dowdupont 0.0 $1.3M 20k 66.01
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.2M 9.9k 124.97
Annaly Capital Management 0.0 $978k 95k 10.29
Starwood Property Trust (STWD) 0.0 $1.1M 50k 21.71
American Express Company (AXP) 0.0 $1.1M 11k 97.95
Costco Wholesale Corporation (COST) 0.0 $934k 4.5k 208.92
Waste Management (WM) 0.0 $874k 11k 81.38
Health Care SPDR (XLV) 0.0 $1.0M 13k 83.54
Teva Pharmaceutical Industries (TEVA) 0.0 $962k 40k 24.29
Polaris Industries (PII) 0.0 $867k 7.1k 122.11
Travelers Companies (TRV) 0.0 $1.1M 9.1k 122.39
V.F. Corporation (VFC) 0.0 $907k 11k 81.49
AFLAC Incorporated (AFL) 0.0 $1.0M 24k 43.04
ConocoPhillips (COP) 0.0 $880k 13k 69.64
eBay (EBAY) 0.0 $1.0M 28k 37.50
Halliburton Company (HAL) 0.0 $885k 1.0M 0.86
Target Corporation (TGT) 0.0 $972k 13k 76.00
Clorox Company (CLX) 0.0 $1.1M 8.0k 135.38
Take-Two Interactive Software (TTWO) 0.0 $989k 8.4k 118.29
New Oriental Education & Tech 0.0 $947k 10k 94.70
Energy Select Sector SPDR (XLE) 0.0 $957k 13k 75.83
Deutsche Bank Ag-registered (DB) 0.0 $885k 82k 10.75
Hormel Foods Corporation (HRL) 0.0 $1000k 27k 37.21
Deckers Outdoor Corporation (DECK) 0.0 $993k 8.8k 112.84
Kinross Gold Corp (KGC) 0.0 $1.1M 294k 3.68
Novavax 0.0 $1.1M 823k 1.34
Technology SPDR (XLK) 0.0 $862k 12k 69.50
Valeant Pharmaceuticals Int 0.0 $988k 43k 23.25
Vanguard Total Stock Market ETF (VTI) 0.0 $833k 5.9k 140.42
NOVA MEASURING Instruments L (NVMI) 0.0 $897k 33k 27.36
Franco-Nevada Corporation (FNV) 0.0 $891k 12k 73.11
iShares Dow Jones US Financial (IYF) 0.0 $992k 8.5k 116.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $815k 36k 22.63
B2gold Corp (BTG) 0.0 $897k 345k 2.60
Te Connectivity Ltd for (TEL) 0.0 $1.0M 11k 93.33
Cys Investments 0.0 $1.1M 147k 7.50
Eaton (ETN) 0.0 $1.0M 13k 76.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.5k 249.15
Etf Managers Tr 0.0 $965k 27k 35.51
Nutanix Inc cl a (NTNX) 0.0 $806k 16k 51.54
Apptio Inc cl a 0.0 $805k 22k 36.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $890k 1.0M 0.89
Qiagen 0.0 $1.0M 800k 1.28
Kirkland Lake Gold 0.0 $1.0M 49k 21.02
Pacira Pharmaceuticals Inc convertible security 0.0 $929k 999k 0.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $582k 14k 43.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $660k 10k 66.00
Ecolab (ECL) 0.0 $500k 3.6k 140.50
Baxter International (BAX) 0.0 $657k 8.9k 73.82
Bunge 0.0 $558k 8.0k 69.71
United Parcel Service (UPS) 0.0 $712k 6.7k 106.27
3M Company (MMM) 0.0 $612k 3.1k 196.68
Carnival Corporation (CCL) 0.0 $749k 13k 57.33
Nucor Corporation (NUE) 0.0 $788k 13k 62.50
Royal Caribbean Cruises (RCL) 0.0 $570k 5.5k 103.64
Sherwin-Williams Company (SHW) 0.0 $668k 1.6k 407.32
W.W. Grainger (GWW) 0.0 $550k 1.8k 309.09
Western Digital (WDC) 0.0 $700k 9.0k 77.47
Air Products & Chemicals (APD) 0.0 $584k 3.8k 154.87
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
DISH Network 0.0 $578k 181k 3.20
Occidental Petroleum Corporation (OXY) 0.0 $485k 5.8k 83.59
Philip Morris International (PM) 0.0 $555k 6.9k 80.70
Rio Tinto (RIO) 0.0 $541k 9.8k 55.49
Ca 0.0 $508k 14k 35.65
Illinois Tool Works (ITW) 0.0 $561k 4.0k 138.55
Lowe's Companies (LOW) 0.0 $800k 8.4k 95.59
Novo Nordisk A/S (NVO) 0.0 $677k 15k 46.11
ON Semiconductor (ON) 0.0 $744k 34k 22.22
Industrial SPDR (XLI) 0.0 $697k 9.9k 70.11
Canadian Solar (CSIQ) 0.0 $612k 50k 12.23
Quest Diagnostics Incorporated (DGX) 0.0 $792k 7.2k 110.00
Elbit Systems (ESLT) 0.0 $764k 6.5k 117.45
Ingersoll-rand Co Ltd-cl A 0.0 $538k 6.0k 89.67
Plains All American Pipeline (PAA) 0.0 $615k 26k 23.65
Gilat Satellite Networks (GILT) 0.0 $489k 53k 9.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $647k 1.8k 353.85
Utilities SPDR (XLU) 0.0 $681k 13k 51.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $689k 10k 67.50
Tesla Motors (TSLA) 0.0 $513k 1.5k 343.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $523k 17k 30.22
WisdomTree India Earnings Fund (EPI) 0.0 $488k 19k 25.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $678k 4.0k 169.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $766k 14k 56.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $627k 13k 49.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $676k 22k 30.17
Expedia (EXPE) 0.0 $485k 51k 9.51
Sunpower (SPWRQ) 0.0 $486k 65k 7.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $580k 54k 10.85
Israel Chemicals 0.0 $782k 171k 4.57
Abbvie (ABBV) 0.0 $498k 5.4k 92.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $523k 8.4k 62.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $766k 27k 28.05
Walgreen Boots Alliance (WBA) 0.0 $584k 9.7k 60.04
Euronav Sa (CMBT) 0.0 $750k 82k 9.17
Westrock (WRK) 0.0 $484k 8.5k 57.00
Pure Storage Inc - Class A (PSTG) 0.0 $686k 29k 23.90
Invesco Db Oil Fund (DBO) 0.0 $712k 57k 12.47
Loews Corporation (L) 0.0 $169k 3.5k 48.29
Comcast Corporation (CMCSA) 0.0 $192k 5.7k 33.42
NRG Energy (NRG) 0.0 $206k 6.7k 30.75
Taiwan Semiconductor Mfg (TSM) 0.0 $470k 13k 36.46
Ansys (ANSS) 0.0 $296k 1.7k 174.12
Broadridge Financial Solutions (BR) 0.0 $201k 1.7k 115.32
Progressive Corporation (PGR) 0.0 $206k 3.5k 59.25
Fidelity National Information Services (FIS) 0.0 $242k 2.3k 106.23
PNC Financial Services (PNC) 0.0 $293k 2.2k 135.02
Total System Services 0.0 $200k 2.4k 84.35
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 3.5k 65.37
People's United Financial 0.0 $171k 9.5k 18.09
Moody's Corporation (MCO) 0.0 $258k 1.5k 170.71
Republic Services (RSG) 0.0 $206k 3.0k 68.39
Eli Lilly & Co. (LLY) 0.0 $171k 2.0k 85.50
Archer Daniels Midland Company (ADM) 0.0 $163k 3.6k 45.77
Cardinal Health (CAH) 0.0 $239k 4.9k 48.93
Citrix Systems 0.0 $432k 4.1k 104.78
Copart (CPRT) 0.0 $317k 5.6k 56.61
Cummins (CMI) 0.0 $293k 2.2k 132.14
Ryder System (R) 0.0 $267k 3.7k 71.77
SYSCO Corporation (SYY) 0.0 $225k 3.3k 68.26
Adobe Systems Incorporated (ADBE) 0.0 $263k 1.1k 245.00
Best Buy (BBY) 0.0 $418k 5.6k 74.64
Itron (ITRI) 0.0 $222k 3.7k 60.00
Electronic Arts (EA) 0.0 $249k 1.8k 141.08
Laboratory Corp. of America Holdings 0.0 $220k 1.2k 179.74
Emerson Electric (EMR) 0.0 $346k 5.0k 69.20
International Flavors & Fragrances (IFF) 0.0 $170k 1.4k 123.64
Foot Locker (FL) 0.0 $376k 7.2k 52.59
Masco Corporation (MAS) 0.0 $177k 4.7k 37.42
Tyson Foods (TSN) 0.0 $419k 6.1k 68.98
Barnes (B) 0.0 $283k 4.8k 58.96
Waters Corporation (WAT) 0.0 $174k 900.00 193.33
Aetna 0.0 $374k 2.0k 183.75
Becton, Dickinson and (BDX) 0.0 $319k 1.3k 239.66
Goodyear Tire & Rubber Company (GT) 0.0 $191k 8.2k 23.29
Allstate Corporation (ALL) 0.0 $200k 2.2k 91.28
Colgate-Palmolive Company (CL) 0.0 $259k 4.0k 64.67
General Mills (GIS) 0.0 $323k 7.3k 44.25
Honeywell International (HON) 0.0 $333k 2.3k 143.97
Marsh & McLennan Companies (MMC) 0.0 $194k 2.4k 81.96
Royal Dutch Shell 0.0 $392k 5.7k 69.18
Schlumberger (SLB) 0.0 $438k 434k 1.01
Unilever 0.0 $179k 3.2k 55.71
Gap (GAP) 0.0 $231k 7.1k 32.40
Weyerhaeuser Company (WY) 0.0 $347k 9.5k 36.46
Agilent Technologies Inc C ommon (A) 0.0 $451k 7.3k 61.78
iShares S&P 500 Index (IVV) 0.0 $245k 895.00 273.68
Danaher Corporation (DHR) 0.0 $209k 2.1k 98.63
Exelon Corporation (EXC) 0.0 $173k 4.1k 42.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $464k 27k 17.26
Jacobs Engineering 0.0 $185k 2.9k 63.64
TJX Companies (TJX) 0.0 $231k 2.4k 95.00
Accenture (ACN) 0.0 $280k 1.7k 163.64
Cintas Corporation (CTAS) 0.0 $223k 1.2k 184.76
Dollar Tree (DLTR) 0.0 $263k 3.1k 84.87
Msci (MSCI) 0.0 $266k 1.6k 165.32
FLIR Systems 0.0 $207k 4.0k 52.08
Live Nation Entertainment (LYV) 0.0 $364k 7.5k 48.53
Fiserv (FI) 0.0 $198k 2.7k 74.27
Dover Corporation (DOV) 0.0 $212k 2.9k 73.15
Public Service Enterprise (PEG) 0.0 $216k 4.0k 54.22
Magna Intl Inc cl a (MGA) 0.0 $255k 4.4k 58.06
First Solar (FSLR) 0.0 $179k 3.4k 52.65
Oracle Corporation (ORCL) 0.0 $290k 6.6k 44.00
Pioneer Natural Resources 0.0 $168k 888.00 188.93
Thor Industries (THO) 0.0 $288k 3.0k 97.30
Verisk Analytics (VRSK) 0.0 $188k 1.8k 107.37
Constellation Brands (STZ) 0.0 $196k 896.00 218.75
Trex Company (TREX) 0.0 $188k 3.0k 62.67
salesforce (CRM) 0.0 $374k 2.7k 136.55
Entergy Corporation (ETR) 0.0 $206k 2.6k 80.66
ESCO Technologies (ESE) 0.0 $294k 5.1k 57.65
Lam Research Corporation (LRCX) 0.0 $223k 1.3k 172.50
Safe Bulkers Inc Com Stk (SB) 0.0 $275k 81k 3.40
Universal Display Corporation (OLED) 0.0 $222k 2.6k 86.08
Align Technology (ALGN) 0.0 $231k 674.00 342.73
Acuity Brands (AYI) 0.0 $232k 2.0k 116.00
DTE Energy Company (DTE) 0.0 $195k 1.9k 103.67
Royal Gold (RGLD) 0.0 $325k 3.5k 92.86
British American Tobac (BTI) 0.0 $211k 4.2k 50.48
MGM Resorts International. (MGM) 0.0 $279k 9.6k 29.06
Monolithic Power Systems (MPWR) 0.0 $414k 3.1k 133.55
A. O. Smith Corporation (AOS) 0.0 $361k 6.1k 59.18
Astec Industries (ASTE) 0.0 $269k 4.5k 59.78
Duke Realty Corporation 0.0 $177k 6.1k 28.97
Extra Space Storage (EXR) 0.0 $236k 2.4k 99.70
Ormat Technologies (ORA) 0.0 $354k 6.7k 53.16
United Natural Foods (UNFI) 0.0 $299k 7.0k 42.52
Vanguard Financials ETF (VFH) 0.0 $479k 7.1k 67.66
Camtek (CAMT) 0.0 $282k 38k 7.42
iShares MSCI Brazil Index (EWZ) 0.0 $394k 12k 32.46
Oneok (OKE) 0.0 $198k 2.8k 69.77
Ballard Pwr Sys (BLDP) 0.0 $211k 77k 2.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $377k 8.0k 47.12
Garmin (GRMN) 0.0 $398k 6.5k 61.07
iShares Silver Trust (SLV) 0.0 $318k 21k 15.15
Consumer Discretionary SPDR (XLY) 0.0 $277k 2.5k 109.27
SPDR S&P Biotech (XBI) 0.0 $189k 2.0k 95.00
Mag Silver Corp (MAG) 0.0 $289k 27k 10.70
iShares Dow Jones Select Dividend (DVY) 0.0 $247k 2.5k 97.74
Vanguard Emerging Markets ETF (VWO) 0.0 $457k 11k 42.15
iShares MSCI South Africa Index (EZA) 0.0 $222k 3.9k 57.66
iShares MSCI Thailand Index Fund (THD) 0.0 $183k 2.2k 82.22
SPDR S&P Dividend (SDY) 0.0 $440k 4.8k 92.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $305k 3.0k 101.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $393k 3.7k 106.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $319k 41k 7.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $256k 2.1k 120.19
iShares Dow Jones US Industrial (IYJ) 0.0 $280k 2.0k 143.59
Vanguard Utilities ETF (VPU) 0.0 $410k 3.5k 115.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $330k 1.7k 192.11
First Trust Global Wind Energy (FAN) 0.0 $202k 16k 12.62
Pointer Telocation 0.0 $234k 20k 12.00
Sapiens Intl Corp N V 0.0 $290k 30k 9.72
Tahoe Resources 0.0 $327k 67k 4.88
Prologis (PLD) 0.0 $225k 3.4k 65.71
Ishares High Dividend Equity F (HDV) 0.0 $164k 1.9k 85.00
First Trust Cloud Computing Et (SKYY) 0.0 $479k 9.0k 53.22
Pretium Res Inc Com Isin# Ca74 0.0 $248k 34k 7.29
Aon 0.0 $213k 1.6k 137.24
Renewable Energy 0.0 $311k 17k 17.87
Duke Energy (DUK) 0.0 $335k 4.2k 78.87
Tetraphase Pharmaceuticals 0.0 $393k 110k 3.57
Kamada Ord Ils1.00 (KMDA) 0.0 $217k 42k 5.14
Ishares Tr msci usavalfct (VLUE) 0.0 $193k 2.3k 82.51
Commscope Hldg (COMM) 0.0 $234k 8.0k 29.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $167k 4.2k 39.94
Investors Ban 0.0 $234k 18k 12.79
Grubhub 0.0 $304k 2.9k 104.83
Arista Networks (ANET) 0.0 $309k 1.2k 257.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $461k 15k 29.97
Hubspot (HUBS) 0.0 $226k 1.8k 125.56
Solaredge Technologies (SEDG) 0.0 $230k 4.8k 47.92
Wec Energy Group (WEC) 0.0 $196k 3.0k 64.58
Kraft Heinz (KHC) 0.0 $213k 3.4k 62.60
Alamos Gold Inc New Class A (AGI) 0.0 $339k 60k 5.65
Paypal Holdings (PYPL) 0.0 $196k 2.4k 83.00
Intec Pharma 0.0 $343k 80k 4.29
Square Inc cl a (SQ) 0.0 $333k 5.4k 61.48
Willis Towers Watson (WTW) 0.0 $206k 1.4k 151.69
Chubb (CB) 0.0 $254k 2.0k 127.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $320k 7.1k 45.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $288k 18k 16.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $215k 12k 17.92
Ishares Inc etp (EWT) 0.0 $355k 9.8k 36.25
Conduent Incorporate (CNDT) 0.0 $316k 17k 18.16
Snap Inc cl a (SNAP) 0.0 $198k 15k 13.07
Dxc Technology (DXC) 0.0 $161k 2.0k 80.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $366k 13k 28.78
Xerox 0.0 $324k 14k 24.00
Tapestry (TPR) 0.0 $296k 6.3k 46.72
Delphi Automotive Inc international (APTV) 0.0 $449k 5.2k 85.71
Worldpay Ord 0.0 $208k 2.5k 81.89
Spotify Technology Sa (SPOT) 0.0 $264k 1.6k 168.89
Invesco Water Resource Port (PHO) 0.0 $329k 11k 30.29
Invesco Solar Etf etf (TAN) 0.0 $286k 12k 23.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $308k 2.2k 139.68
Cognizant Technology Solutions (CTSH) 0.0 $67k 848.00 78.65
Companhia Siderurgica Nacional (SID) 0.0 $8.0k 4.1k 1.95
Fomento Economico Mexicano SAB (FMX) 0.0 $31k 350.00 88.57
Sociedad Quimica y Minera (SQM) 0.0 $86k 1.8k 47.94
Infosys Technologies (INFY) 0.0 $117k 6.0k 19.50
Petroleo Brasileiro SA (PBR.A) 0.0 $29k 3.3k 8.79
HSBC Holdings (HSBC) 0.0 $43k 907.00 47.41
Lincoln National Corporation (LNC) 0.0 $73k 1.2k 62.57
Seattle Genetics 0.0 $39k 580.00 67.24
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 214.00 168.22
Pulte (PHM) 0.0 $64k 2.2k 28.65
Avon Products 0.0 $76k 47k 1.63
Bed Bath & Beyond 0.0 $56k 2.8k 20.00
Host Hotels & Resorts (HST) 0.0 $75k 3.6k 20.89
Kimberly-Clark Corporation (KMB) 0.0 $95k 916.00 103.57
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
Northrop Grumman Corporation (NOC) 0.0 $62k 200.00 310.00
Transocean (RIG) 0.0 $149k 11k 13.42
Boston Scientific Corporation (BSX) 0.0 $10k 300.00 33.33
Nokia Corporation (NOK) 0.0 $78k 14k 5.75
Xilinx 0.0 $17k 255.00 66.67
Mohawk Industries (MHK) 0.0 $4.0k 21.00 190.48
Eastman Chemical Company (EMN) 0.0 $75k 750.00 100.00
Raytheon Company 0.0 $29k 150.00 193.33
Novartis (NVS) 0.0 $88k 1.2k 75.86
Lockheed Martin Corporation (LMT) 0.0 $30k 100.00 300.00
Cemex SAB de CV (CX) 0.0 $27k 4.2k 6.49
CIGNA Corporation 0.0 $127k 751.00 169.63
Credit Suisse Group 0.0 $21k 1.4k 15.00
Diageo (DEO) 0.0 $156k 1.1k 143.78
Intuitive Surgical (ISRG) 0.0 $11k 22.00 500.00
Sanofi-Aventis SA (SNY) 0.0 $60k 1.5k 40.00
Stryker Corporation (SYK) 0.0 $93k 550.00 169.09
Telefonica (TEF) 0.0 $27k 3.2k 8.42
Canadian Pacific Railway 0.0 $43k 235.00 182.98
Total (TTE) 0.0 $71k 1.2k 60.68
Shire 0.0 $4.0k 22.00 181.82
PG&E Corporation (PCG) 0.0 $50k 1.2k 41.80
Southern Company (SO) 0.0 $99k 2.1k 46.11
Anheuser-Busch InBev NV (BUD) 0.0 $131k 1.3k 100.77
General Dynamics Corporation (GD) 0.0 $97k 524.00 185.00
Sap (SAP) 0.0 $21k 180.00 116.67
Barclays (BCS) 0.0 $27k 2.7k 10.00
Discovery Communications 0.0 $18k 700.00 25.71
United States Oil Fund 0.0 $29k 1.9k 15.26
ConAgra Foods (CAG) 0.0 $71k 2.0k 35.50
Ituran Location And Control (ITRN) 0.0 $30k 1.0k 30.00
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 40.00 225.00
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Pos (PKX) 0.0 $54k 730.00 73.97
Wynn Resorts (WYNN) 0.0 $17k 100.00 170.00
Advanced Micro Devices (AMD) 0.0 $3.0k 177.00 16.95
Quanta Services (PWR) 0.0 $85k 2.5k 33.35
Wyndham Worldwide Corporation 0.0 $34k 774.00 43.40
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.5k 2.00
Cellcom Israel (CELJF) 0.0 $18k 3.2k 5.62
Enbridge (ENB) 0.0 $35k 984.00 35.57
Key (KEY) 0.0 $129k 6.6k 19.49
Maxwell Technologies 0.0 $125k 24k 5.21
Huntsman Corporation (HUN) 0.0 $146k 5.0k 29.20
Cirrus Logic (CRUS) 0.0 $19k 500.00 38.00
Kronos Worldwide (KRO) 0.0 $23k 1.0k 23.00
Southwest Airlines (LUV) 0.0 $67k 1.3k 50.56
Raymond James Financial (RJF) 0.0 $144k 1.6k 89.22
Taseko Cad (TGB) 0.0 $19k 18k 1.09
Trinity Industries (TRN) 0.0 $69k 2.0k 34.50
Alexion Pharmaceuticals 0.0 $31k 250.00 124.00
BorgWarner (BWA) 0.0 $119k 2.8k 43.08
Celgene Corporation 0.0 $70k 699k 0.10
KLA-Tencor Corporation (KLAC) 0.0 $67k 657.00 101.98
China Life Insurance Company 0.0 $77k 6.0k 12.83
Nice Systems (NICE) 0.0 $125k 1.2k 104.17
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
Veeco Instruments (VECO) 0.0 $144k 10k 14.26
Rbc Cad (RY) 0.0 $37k 500.00 74.00
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 208.00 96.15
Ypf Sa (YPF) 0.0 $3.0k 210.00 14.29
Materials SPDR (XLB) 0.0 $78k 1.4k 57.78
Eldorado Gold Corp 0.0 $6.0k 6.0k 1.00
American Water Works (AWK) 0.0 $43k 498.00 86.35
Ball Corporation (BALL) 0.0 $14k 400.00 35.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 235.00 114.89
iShares S&P 500 Growth Index (IVW) 0.0 $20k 126.00 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 830.00 51.81
SPDR KBW Bank (KBE) 0.0 $151k 3.2k 47.20
iShares Dow Jones US Tele (IYZ) 0.0 $20k 710.00 28.17
China Fund (CHN) 0.0 $105k 5.0k 21.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 91.00 109.89
SPDR KBW Insurance (KIE) 0.0 $36k 1.2k 30.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $115k 1.4k 83.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $138k 4.6k 30.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $70k 1.5k 46.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 115.00 52.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92k 2.0k 46.23
iShares S&P Europe 350 Index (IEV) 0.0 $18k 395.00 45.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 730.00 175.34
Embraer S A (ERJ) 0.0 $108k 4.3k 25.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37k 360.00 102.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $102k 3.8k 26.59
General Motors Company (GM) 0.0 $54k 14k 3.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 600.00 41.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $112k 1.0k 107.69
SPDR Barclays Capital High Yield B 0.0 $25k 705.00 35.46
ETFS Physical Platinum Shares 0.0 $55k 673.00 81.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 240.00 108.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global Energy Sector (IXC) 0.0 $31k 835.00 37.13
WisdomTree Equity Income Fund (DHS) 0.0 $29k 420.00 69.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $138k 5.9k 23.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 740.00 37.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $73k 735.00 99.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30k 1.5k 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $124k 2.3k 53.91
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 460.00 63.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $57k 1.3k 42.95
Vanguard Energy ETF (VDE) 0.0 $126k 1.2k 105.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $118k 1.8k 65.01
Pluristem Therapeutics 0.0 $5.0k 4.0k 1.25
Crescent Point Energy Trust 0.0 $2.0k 250.00 8.00
Aberdeen Chile Fund (AEF) 0.0 $28k 4.1k 6.91
B Communications (BCOMF) 0.0 $47k 5.1k 9.18
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23k 300.00 76.67
Klondex Mines 0.0 $10k 4.5k 2.22
American Intl Group 0.0 $1.0k 56.00 17.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $26k 850.00 30.59
Hollyfrontier Corp 0.0 $24k 350.00 68.57
Plug Power (PLUG) 0.0 $20k 9.9k 2.03
Cbre Group Inc Cl A (CBRE) 0.0 $65k 1.4k 47.79
Telefonica Brasil Sa 0.0 $10k 840.00 11.90
Ellomay Capital (ELLO) 0.0 $62k 7.0k 8.86
Tripadvisor (TRIP) 0.0 $39k 700.00 55.71
Ishares Tr eafe min volat (EFAV) 0.0 $120k 1.7k 71.22
Express Scripts Holding 0.0 $91k 1.2k 72.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 85.00 47.06
Ensco Plc Shs Class A 0.0 $23k 3.2k 7.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $35k 1.5k 23.33
Stratasys (SSYS) 0.0 $15k 795.00 18.87
Ambarella (AMBA) 0.0 $63k 1.6k 38.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $54k 900.00 60.00
Ishares Inc msci india index (INDA) 0.0 $119k 3.6k 33.33
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 100.00 90.00
Redhill Biopharma Ltd cmn 0.0 $156k 18k 8.55
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $16k 2.2k 7.27
Qiwi (QIWI) 0.0 $16k 1.0k 16.00
News (NWSA) 0.0 $124k 8.0k 15.50
Gw Pharmaceuticals Plc ads 0.0 $84k 600.00 140.00
Tableau Software Inc Cl A 0.0 $130k 1.3k 97.30
Blackberry (BB) 0.0 $48k 5.0k 9.60
Global X Fds gbx x ftsear (ARGT) 0.0 $19k 700.00 27.14
Cnh Industrial (CNH) 0.0 $55k 4.5k 12.22
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $54k 6.0k 9.00
Sprouts Fmrs Mkt (SFM) 0.0 $44k 2.0k 22.00
Ambev Sa- (ABEV) 0.0 $47k 10k 4.61
Twitter 0.0 $115k 2.6k 43.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $42k 1.6k 26.25
Autohome Inc- (ATHM) 0.0 $101k 1.0k 101.00
Wisdomtree Tr germany hedeq 0.0 $8.0k 264.00 30.30
Vodafone Group New Adr F (VOD) 0.0 $40k 1.6k 24.45
Galmed Pharmaceuticals 0.0 $1.0k 100.00 10.00
Cara Therapeutics (CARA) 0.0 $88k 4.6k 19.13
Cyren 0.0 $0 67.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $130k 4.6k 28.26
Zendesk 0.0 $71k 1.3k 54.62
Materalise Nv (MTLS) 0.0 $16k 1.2k 13.33
Dbx Etf Tr all china eqt 0.0 $79k 2.3k 35.11
Iron Mountain (IRM) 0.0 $53k 1.5k 35.33
Dbv Technologies S A 0.0 $28k 1.5k 18.98
Kenon Hldgs (KEN) 0.0 $3.0k 196.00 15.31
Sesa Sterlite Ltd sp 0.0 $68k 5.0k 13.60
Allergan 0.0 $122k 608k 0.20
Monster Beverage Corp (MNST) 0.0 $102k 1.8k 57.14
Topbuild (BLD) 0.0 $41k 525.00 78.10
Shopify Inc cl a (SHOP) 0.0 $4.0k 25.00 160.00
Nomad Foods (NOMD) 0.0 $56k 2.9k 19.31
Anavex Life Sciences (AVXL) 0.0 $131k 50k 2.62
Global X Fds global x uranium (URA) 0.0 $26k 2.0k 13.00
Arris 0.0 $122k 5.0k 24.40
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.3k 32.48
Frontline 0.0 $44k 7.6k 5.79
Platinum Group Metals 0.0 $1.0k 10k 0.10
Mkt Vectors Biotech Etf etf (BBH) 0.0 $80k 650.00 123.08
S&p Global (SPGI) 0.0 $19k 94.00 202.13
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $20k 400.00 50.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 663.00 33.18
Coca Cola European Partners (CCEP) 0.0 $69k 1.7k 40.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $112k 7.0k 16.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $77k 3.3k 23.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $129k 10k 12.90
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $24k 1.0k 24.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $42k 820.00 51.22
Ishares Tr msci china a (CNYA) 0.0 $86k 3.1k 27.74
Etf Managers Tr purefunds video 0.0 $20k 405.00 49.38
Line Corp- 0.0 $52k 1.3k 41.11
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 6.2k 18.61
Ac Immune Sa (ACIU) 0.0 $15k 1.6k 9.52
Alcoa (AA) 0.0 $13k 283.00 45.05
Arconic 0.0 $37k 2.0k 18.02
Ishares Inc etp (EWM) 0.0 $152k 5.0k 30.51
Mortgage Reit Index real (REM) 0.0 $22k 500.00 44.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $9.0k 465.00 19.35
Global X Fds rbtcs artfl in (BOTZ) 0.0 $48k 2.1k 22.35
Lamb Weston Hldgs (LW) 0.0 $46k 666.00 69.07
Flamel Technologies Sa 0.0 $32k 5.3k 6.04
Americas Silver 0.0 $9.0k 3.0k 3.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $61k 4.5k 13.56
Epicept Corporation 0.0 $17k 89k 0.19
Azul Sa (AZUL) 0.0 $154k 9.4k 16.38
Arena Pharmaceuticals 0.0 $26k 600.00 43.33
Andeavor 0.0 $43k 326.00 131.90
Brighthouse Finl (BHF) 0.0 $34k 604.00 55.56
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Roku (ROKU) 0.0 $64k 1.5k 42.67
Riot Blockchain (RIOT) 0.0 $2.0k 250.00 8.00
Delphi Technologies 0.0 $1.0k 11.00 90.91
United States Natural Gas Fund, Lp etf 0.0 $11k 481.00 22.87
Nutrien (NTR) 0.0 $40k 677.00 58.33
Cronos Group (CRON) 0.0 $13k 2.0k 6.50
Rxi Pharmaceuticals 0.0 $9.0k 4.7k 1.92
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $17k 870.00 19.54
Booking Holdings (BKNG) 0.0 $132k 65.00 2025.00
Dropbox Inc-class A (DBX) 0.0 $13k 400.00 32.50
Iqiyi (IQ) 0.0 $32k 1.0k 32.00
Wyndham Hotels And Resorts (WH) 0.0 $46k 774.00 59.67
Invesco Buyback Achievers Etf equities (PKW) 0.0 $90k 1.6k 56.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 131.00 15.27
Apergy Corp 0.0 $60k 1.4k 41.41
Invesco Db Base Metals Fund etp (DBB) 0.0 $54k 3.1k 17.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.0k 375.00 24.00
Invesco Global Water Etf (PIO) 0.0 $50k 2.0k 25.00
Stellar Biotechnologies 0.0 $0 71.00 0.00