Edmond De Rothschild Holding as of Sept. 30, 2018
Portfolio Holdings for Edmond De Rothschild Holding
Edmond De Rothschild Holding holds 730 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qiagen Nv | 3.1 | $100M | 2.6M | 38.46 | |
Bank of America Corporation (BAC) | 2.9 | $94M | 3.2M | 29.45 | |
Citigroup (C) | 2.7 | $87M | 1.2M | 71.73 | |
Pfizer (PFE) | 2.4 | $79M | 1.8M | 44.07 | |
Gilead Sciences (GILD) | 2.4 | $79M | 1.0M | 78.00 | |
MetLife (MET) | 2.3 | $76M | 1.6M | 46.43 | |
Chevron Corporation (CVX) | 2.1 | $68M | 556k | 122.88 | |
International Business Machines (IBM) | 2.1 | $67M | 445k | 151.14 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $67M | 663k | 101.17 | |
American International (AIG) | 2.0 | $64M | 1.1M | 56.60 | |
Merck & Co (MRK) | 1.9 | $62M | 869k | 70.92 | |
Verizon Communications (VZ) | 1.8 | $60M | 1.1M | 53.37 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $56M | 194k | 290.80 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $55M | 486k | 112.85 | |
CVS Caremark Corporation (CVS) | 1.7 | $54M | 694k | 78.33 | |
Mosaic (MOS) | 1.6 | $52M | 1.6M | 32.50 | |
Alibaba Group Holding (BABA) | 1.5 | $49M | 295k | 164.77 | |
Apache Corporation | 1.4 | $47M | 986k | 48.00 | |
Marathon Oil Corporation (MRO) | 1.4 | $45M | 1.9M | 23.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $43M | 35k | 1207.04 | |
Zimmer Holdings (ZBH) | 1.3 | $41M | 311k | 131.47 | |
Cisco Systems (CSCO) | 1.2 | $40M | 826k | 48.65 | |
Brookdale Senior Living (BKD) | 1.2 | $40M | 4.1M | 9.83 | |
Kinder Morgan (KMI) | 1.2 | $39M | 2.2M | 17.58 | |
United Technologies Corporation | 1.1 | $38M | 268k | 140.06 | |
Endo International (ENDPQ) | 1.1 | $37M | 2.2M | 16.83 | |
Amazon (AMZN) | 1.1 | $36M | 18k | 2002.97 | |
SPDR Gold Trust (GLD) | 1.0 | $34M | 299k | 112.76 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $32M | 912k | 35.00 | |
Micron Technology (MU) | 0.9 | $30M | 131k | 229.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $30M | 149k | 200.00 | |
iShares S&P Global Energy Sector (IXC) | 0.9 | $30M | 783k | 37.72 | |
Whiting Petroleum Corp | 0.9 | $29M | 551k | 53.04 | |
AES Corporation (AES) | 0.9 | $29M | 2.1M | 14.00 | |
Fluor Corporation (FLR) | 0.9 | $29M | 491k | 58.13 | |
Microsoft Corporation (MSFT) | 0.8 | $28M | 242k | 114.47 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $27M | 1.1M | 24.09 | |
Patterson-UTI Energy (PTEN) | 0.8 | $25M | 1.5M | 17.11 | |
Apple (AAPL) | 0.7 | $24M | 105k | 225.73 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $23M | 444k | 50.71 | |
National-Oilwell Var | 0.7 | $22M | 521k | 43.08 | |
Kroger (KR) | 0.7 | $22M | 770k | 29.07 | |
Johnson & Johnson (JNJ) | 0.7 | $22M | 161k | 138.22 | |
Visa (V) | 0.7 | $22M | 147k | 150.10 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $22M | 368k | 59.33 | |
Whirlpool Corporation (WHR) | 0.6 | $20M | 169k | 118.75 | |
Perrigo Company (PRGO) | 0.6 | $19M | 262k | 71.86 | |
Biogen Idec (BIIB) | 0.6 | $18M | 52k | 355.56 | |
Owens-Illinois | 0.6 | $18M | 961k | 18.79 | |
Criteo Sa Ads (CRTO) | 0.6 | $18M | 779k | 22.94 | |
Berkshire Hathaway (BRK.B) | 0.5 | $17M | 81k | 213.95 | |
Thermo Fisher Scientific (TMO) | 0.5 | $17M | 71k | 243.33 | |
Ralph Lauren Corp (RL) | 0.5 | $17M | 125k | 136.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $16M | 134k | 118.06 | |
Medtronic (MDT) | 0.5 | $16M | 162k | 98.16 | |
Ubs Group (UBS) | 0.5 | $15M | 955k | 15.86 | |
Facebook Inc cl a (META) | 0.5 | $15M | 90k | 164.42 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $13M | 455k | 29.55 | |
Ishares Msci Japan (EWJ) | 0.4 | $13M | 219k | 60.29 | |
Caterpillar (CAT) | 0.4 | $13M | 86k | 152.78 | |
At&t (T) | 0.4 | $13M | 382k | 33.77 | |
Nasdaq Omx (NDAQ) | 0.4 | $13M | 150k | 85.71 | |
FedEx Corporation (FDX) | 0.4 | $13M | 52k | 240.83 | |
Mattel (MAT) | 0.4 | $13M | 811k | 15.70 | |
UnitedHealth (UNH) | 0.4 | $13M | 48k | 266.31 | |
Walt Disney Company (DIS) | 0.4 | $13M | 107k | 116.94 | |
Abbott Laboratories (ABT) | 0.4 | $12M | 163k | 73.32 | |
Centene Corporation (CNC) | 0.4 | $12M | 83k | 147.44 | |
Jazz Investments I Ltd. conv | 0.4 | $12M | 11M | 1.07 | |
Goldman Sachs (GS) | 0.4 | $12M | 52k | 224.24 | |
Altria (MO) | 0.4 | $12M | 195k | 60.31 | |
Baidu (BIDU) | 0.4 | $12M | 52k | 228.38 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $12M | 9.7k | 1192.73 | |
Wells Fargo & Company (WFC) | 0.3 | $11M | 211k | 52.17 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.3 | $11M | 11M | 0.99 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.3 | $11M | 12M | 0.94 | |
Yandex N V debt 1.125%12/1 | 0.3 | $10M | 10M | 0.99 | |
Procter & Gamble Company (PG) | 0.3 | $9.8M | 119k | 83.00 | |
Yandex Nv-a (YNDX) | 0.3 | $9.8M | 298k | 33.00 | |
Nabors Industries Ltd convertible security | 0.3 | $9.6M | 12M | 0.78 | |
NetApp (NTAP) | 0.3 | $9.2M | 107k | 85.97 | |
Nike (NKE) | 0.3 | $9.3M | 110k | 84.63 | |
Southwestern Energy Company (SWN) | 0.3 | $9.1M | 1.8M | 5.11 | |
Charles Schwab Corporation (SCHW) | 0.3 | $8.8M | 180k | 49.15 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $8.5M | 410k | 20.76 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.3 | $8.5M | 7.0M | 1.20 | |
Wal-Mart Stores (WMT) | 0.2 | $8.2M | 87k | 94.00 | |
Credicorp (BAP) | 0.2 | $8.2M | 37k | 223.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $8.1M | 113k | 71.43 | |
Hortonworks | 0.2 | $8.1M | 356k | 22.81 | |
Akamai Technologies (AKAM) | 0.2 | $7.6M | 104k | 73.15 | |
Cemex Sab De Cv conv | 0.2 | $7.4M | 7.3M | 1.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.3M | 88k | 83.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 114k | 62.14 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $7.1M | 500k | 14.25 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $7.2M | 140k | 51.63 | |
Vale (VALE) | 0.2 | $7.0M | 469k | 14.86 | |
NetEase (NTES) | 0.2 | $6.7M | 29k | 228.26 | |
Ecopetrol (EC) | 0.2 | $6.7M | 250k | 26.93 | |
Tesaro | 0.2 | $6.9M | 178k | 39.01 | |
Allscripts Healthcare So conv | 0.2 | $6.7M | 6.3M | 1.06 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $7.0M | 6.5M | 1.07 | |
Prudential Financial (PRU) | 0.2 | $6.4M | 62k | 103.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $6.4M | 74k | 86.62 | |
Vanguard Pacific ETF (VPL) | 0.2 | $6.5M | 115k | 57.14 | |
Technipfmc (FTI) | 0.2 | $6.4M | 2.1M | 3.07 | |
Ii-vi Incorp convertible security | 0.2 | $6.6M | 5.7M | 1.17 | |
General Electric Company | 0.2 | $6.2M | 549k | 11.30 | |
Momenta Pharmaceuticals | 0.2 | $6.2M | 235k | 26.30 | |
stock | 0.2 | $6.0M | 50k | 120.91 | |
Nevro (NVRO) | 0.2 | $5.7M | 101k | 57.00 | |
Booking Holdings (BKNG) | 0.2 | $5.9M | 3.0k | 1975.00 | |
BlackRock (BLK) | 0.2 | $5.6M | 12k | 471.35 | |
Home Depot (HD) | 0.2 | $5.4M | 26k | 207.13 | |
Molson Coors Brewing Company (TAP) | 0.2 | $5.7M | 92k | 61.50 | |
Anthem (ELV) | 0.2 | $5.5M | 20k | 274.03 | |
Albemarle Corporation (ALB) | 0.2 | $5.3M | 53k | 99.80 | |
Vanguard Health Care ETF (VHT) | 0.2 | $5.3M | 29k | 180.40 | |
Priceline Group Inc/the conv | 0.2 | $5.3M | 4.5M | 1.19 | |
Boeing Company (BA) | 0.1 | $4.8M | 13k | 371.73 | |
Nordstrom (JWN) | 0.1 | $5.0M | 83k | 59.81 | |
Las Vegas Sands (LVS) | 0.1 | $4.8M | 82k | 59.38 | |
MercadoLibre (MELI) | 0.1 | $4.7M | 14k | 340.50 | |
Interxion Holding | 0.1 | $4.8M | 72k | 67.30 | |
Silicon Laboratories Inc convertible security | 0.1 | $4.8M | 4.2M | 1.16 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $4.7M | 424k | 11.01 | |
Skyworks Solutions (SWKS) | 0.1 | $4.7M | 50k | 93.02 | |
Fortinet (FTNT) | 0.1 | $4.6M | 49k | 92.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $4.7M | 43k | 111.11 | |
Luxoft Holding Inc cmn | 0.1 | $4.5M | 96k | 47.35 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $4.6M | 3.6M | 1.27 | |
Medicines Company 2.750000 07/15/2023 bond | 0.1 | $4.4M | 4.9M | 0.91 | |
Lear Corporation (LEA) | 0.1 | $4.2M | 29k | 145.01 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.2M | 15k | 280.75 | |
Hess (HES) | 0.1 | $4.3M | 61k | 71.63 | |
Pepsi (PEP) | 0.1 | $4.4M | 39k | 111.92 | |
TAL Education (TAL) | 0.1 | $4.2M | 164k | 25.80 | |
Dynavax Technologies (DVAX) | 0.1 | $4.3M | 343k | 12.40 | |
Etf Managers Tr purefunds ise cy | 0.1 | $4.3M | 108k | 39.64 | |
Lumentum Holdings Inc convertible security | 0.1 | $4.2M | 3.5M | 1.20 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 45k | 85.29 | |
Snap-on Incorporated (SNA) | 0.1 | $3.9M | 21k | 183.59 | |
EOG Resources (EOG) | 0.1 | $4.1M | 32k | 127.54 | |
Netflix (NFLX) | 0.1 | $4.0M | 11k | 374.11 | |
Medidata Solutions | 0.1 | $3.8M | 52k | 73.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.1M | 109k | 37.13 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $3.8M | 75k | 51.08 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $4.1M | 161k | 25.19 | |
Amgen (AMGN) | 0.1 | $3.5M | 17k | 207.18 | |
Acuity Brands (AYI) | 0.1 | $3.5M | 22k | 157.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $3.6M | 80k | 44.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.7M | 44k | 83.08 | |
Ferrari Nv Ord (RACE) | 0.1 | $3.5M | 25k | 137.28 | |
BP (BP) | 0.1 | $3.4M | 74k | 46.25 | |
Anadarko Petroleum Corporation | 0.1 | $3.4M | 527k | 6.45 | |
Qualcomm (QCOM) | 0.1 | $3.4M | 28k | 120.07 | |
Activision Blizzard | 0.1 | $3.1M | 37k | 83.20 | |
Bancolombia (CIB) | 0.1 | $3.2M | 77k | 41.72 | |
Servicenow Inc note 6/0 | 0.1 | $3.3M | 2.2M | 1.49 | |
Cit | 0.1 | $2.8M | 54k | 51.62 | |
ICICI Bank (IBN) | 0.1 | $2.9M | 337k | 8.51 | |
Devon Energy Corporation (DVN) | 0.1 | $2.9M | 73k | 40.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 101k | 30.15 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 27k | 106.52 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 21k | 137.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 18k | 166.67 | |
Washington Prime (WB) | 0.1 | $2.9M | 39k | 73.13 | |
Oi Sa - (OIBZQ) | 0.1 | $3.0M | 1.1M | 2.73 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 239k | 11.07 | |
KT Corporation (KT) | 0.1 | $2.7M | 179k | 15.00 | |
Goldcorp | 0.1 | $2.7M | 264k | 10.20 | |
Banco Santander-Chile (BSAC) | 0.1 | $2.6M | 83k | 31.98 | |
Tata Motors | 0.1 | $2.6M | 164k | 15.91 | |
Agnico (AEM) | 0.1 | $2.6M | 77k | 34.17 | |
Simon Property (SPG) | 0.1 | $2.7M | 15k | 180.00 | |
Mondelez Int (MDLZ) | 0.1 | $2.7M | 63k | 43.35 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $2.7M | 1.6M | 1.72 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | 199k | 12.05 | |
MasterCard Incorporated (MA) | 0.1 | $2.2M | 9.8k | 222.51 | |
McDonald's Corporation (MCD) | 0.1 | $2.2M | 13k | 167.42 | |
W.W. Grainger (GWW) | 0.1 | $2.4M | 6.8k | 359.09 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 51k | 47.31 | |
Praxair | 0.1 | $2.4M | 15k | 161.03 | |
Applied Materials (AMAT) | 0.1 | $2.1M | 57k | 37.33 | |
Amdocs Ltd ord (DOX) | 0.1 | $2.2M | 33k | 65.99 | |
Manhattan Associates (MANH) | 0.1 | $2.4M | 44k | 54.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.4M | 32k | 74.26 | |
Gazit Globe (GZTGF) | 0.1 | $2.4M | 262k | 9.11 | |
Tower Semiconductor (TSEM) | 0.1 | $2.3M | 104k | 21.76 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $2.2M | 33k | 66.93 | |
Equinix (EQIX) | 0.1 | $2.4M | 5.6k | 432.97 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 41k | 46.18 | |
Deere & Company (DE) | 0.1 | $1.9M | 13k | 149.61 | |
Estee Lauder Companies (EL) | 0.1 | $1.8M | 13k | 145.32 | |
Marvell Technology Group | 0.1 | $1.9M | 101k | 19.30 | |
Cheniere Energy (LNG) | 0.1 | $1.9M | 27k | 69.49 | |
iShares Gold Trust | 0.1 | $1.8M | 157k | 11.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $2.0M | 7.7k | 264.45 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.8M | 13k | 141.58 | |
Vanguard European ETF (VGK) | 0.1 | $2.1M | 37k | 56.20 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $2.0M | 16k | 127.66 | |
Palo Alto Networks (PANW) | 0.1 | $2.0M | 8.7k | 226.67 | |
Varonis Sys (VRNS) | 0.1 | $1.8M | 25k | 73.24 | |
Baozun (BZUN) | 0.1 | $1.8M | 38k | 48.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 11k | 185.70 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 9.8k | 162.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 5.5k | 270.00 | |
Granite Construction (GVA) | 0.1 | $1.6M | 36k | 45.69 | |
Morgan Stanley (MS) | 0.1 | $1.6M | 33k | 46.61 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 9.3k | 167.43 | |
New Oriental Education & Tech | 0.1 | $1.5M | 21k | 74.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 12k | 121.98 | |
Novavax | 0.1 | $1.5M | 823k | 1.88 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 58k | 27.58 | |
Yamana Gold | 0.1 | $1.8M | 716k | 2.49 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.8M | 41k | 43.23 | |
Magic Software Enterprises (MGIC) | 0.1 | $1.6M | 181k | 8.84 | |
Pvh Corporation (PVH) | 0.1 | $1.6M | 11k | 144.39 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 10k | 145.63 | |
Michael Kors Holdings | 0.1 | $1.7M | 25k | 68.57 | |
Metropcs Communications (TMUS) | 0.1 | $1.8M | 26k | 70.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.5M | 80k | 18.52 | |
Solaris Oilfield Infrstr (SOI) | 0.1 | $1.7M | 87k | 18.90 | |
Ares Capital Corp convertible security | 0.1 | $1.8M | 1.8M | 1.01 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $1.6M | 2.0M | 0.78 | |
American Express Company (AXP) | 0.0 | $1.2M | 12k | 106.45 | |
Health Care SPDR (XLV) | 0.0 | $1.5M | 15k | 95.16 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 9.1k | 131.22 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 11k | 111.34 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 17k | 77.37 | |
Ford Motor Company (F) | 0.0 | $1.3M | 139k | 9.23 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 57.14 | |
Sempra Energy (SRE) | 0.0 | $1.3M | 11k | 113.78 | |
Ctrip.com International | 0.0 | $1.5M | 39k | 37.14 | |
Illumina (ILMN) | 0.0 | $1.3M | 16k | 79.14 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 47k | 28.74 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 24k | 52.64 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.2M | 8.4k | 140.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.3M | 17k | 75.82 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.3M | 40k | 33.72 | |
Eaton (ETN) | 0.0 | $1.2M | 13k | 86.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 4.5k | 267.80 | |
Jd (JD) | 0.0 | $1.4M | 53k | 26.11 | |
Fiat Chrysler Auto | 0.0 | $1.4M | 77k | 17.57 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 13k | 87.80 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.2M | 12k | 106.37 | |
Dowdupont | 0.0 | $1.3M | 21k | 60.00 | |
Annaly Capital Management | 0.0 | $972k | 95k | 10.23 | |
Starwood Property Trust (STWD) | 0.0 | $1.1M | 49k | 21.51 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 12k | 89.08 | |
Waste Management (WM) | 0.0 | $882k | 9.8k | 90.19 | |
Baxter International (BAX) | 0.0 | $826k | 11k | 77.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $832k | 39k | 21.54 | |
Martin Marietta Materials (MLM) | 0.0 | $859k | 4.7k | 181.98 | |
United Parcel Service (UPS) | 0.0 | $834k | 7.1k | 117.50 | |
3M Company (MMM) | 0.0 | $894k | 4.2k | 210.85 | |
Carnival Corporation (CCL) | 0.0 | $836k | 13k | 64.00 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 12k | 93.40 | |
AFLAC Incorporated (AFL) | 0.0 | $941k | 20k | 47.24 | |
eBay (EBAY) | 0.0 | $926k | 28k | 33.02 | |
Honeywell International (HON) | 0.0 | $932k | 5.6k | 166.67 | |
Philip Morris International (PM) | 0.0 | $963k | 12k | 81.48 | |
Target Corporation (TGT) | 0.0 | $1.1M | 13k | 88.23 | |
Lowe's Companies (LOW) | 0.0 | $961k | 8.4k | 114.83 | |
salesforce (CRM) | 0.0 | $926k | 5.8k | 158.94 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $876k | 77k | 11.38 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 8.8k | 118.64 | |
Technology SPDR (XLK) | 0.0 | $979k | 13k | 78.26 | |
Thomson Reuters Corp | 0.0 | $914k | 20k | 45.70 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $987k | 26k | 38.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $888k | 5.9k | 149.70 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $892k | 35k | 25.86 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 18k | 62.53 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $962k | 7.9k | 121.82 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $855k | 14k | 62.95 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $852k | 36k | 23.66 | |
Te Connectivity Ltd for (TEL) | 0.0 | $982k | 11k | 87.95 | |
Israel Chemicals | 0.0 | $834k | 137k | 6.10 | |
Realogy Hldgs (HOUS) | 0.0 | $1.0M | 50k | 20.64 | |
Arista Networks (ANET) | 0.0 | $837k | 3.1k | 265.91 | |
Evolent Health (EVH) | 0.0 | $1.1M | 40k | 28.40 | |
Global X Fds glb x lithium (LIT) | 0.0 | $1.0M | 32k | 32.94 | |
Vaneck Vectors Russia Index Et | 0.0 | $1.1M | 50k | 21.56 | |
Etf Managers Tr | 0.0 | $922k | 24k | 38.46 | |
Nutanix Inc cl a (NTNX) | 0.0 | $932k | 22k | 42.71 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $900k | 1.0M | 0.90 | |
Kirkland Lake Gold | 0.0 | $922k | 49k | 18.82 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $1.0M | 69k | 14.93 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $1.1M | 999k | 1.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $668k | 10k | 66.80 | |
CSX Corporation (CSX) | 0.0 | $592k | 8.0k | 74.00 | |
Bunge | 0.0 | $550k | 8.0k | 68.71 | |
Citrix Systems | 0.0 | $610k | 5.5k | 111.23 | |
Nucor Corporation (NUE) | 0.0 | $703k | 11k | 63.46 | |
Polaris Industries (PII) | 0.0 | $747k | 7.4k | 100.95 | |
Royal Caribbean Cruises (RCL) | 0.0 | $715k | 5.5k | 130.00 | |
Becton, Dickinson and (BDX) | 0.0 | $503k | 1.9k | 261.82 | |
Air Products & Chemicals (APD) | 0.0 | $671k | 4.0k | 168.14 | |
Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
Macy's (M) | 0.0 | $553k | 16k | 34.68 | |
Rio Tinto (RIO) | 0.0 | $497k | 9.8k | 50.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $515k | 7.3k | 70.55 | |
Ca | 0.0 | $629k | 14k | 44.14 | |
Illinois Tool Works (ITW) | 0.0 | $571k | 4.0k | 141.02 | |
Novo Nordisk A/S (NVO) | 0.0 | $630k | 13k | 47.10 | |
Live Nation Entertainment (LYV) | 0.0 | $567k | 10k | 54.47 | |
Oracle Corporation (ORCL) | 0.0 | $533k | 10k | 51.91 | |
Energy Select Sector SPDR (XLE) | 0.0 | $796k | 11k | 75.78 | |
ON Semiconductor (ON) | 0.0 | $535k | 29k | 18.44 | |
Industrial SPDR (XLI) | 0.0 | $779k | 9.9k | 78.44 | |
Canadian Solar (CSIQ) | 0.0 | $725k | 50k | 14.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $777k | 7.2k | 107.92 | |
Hormel Foods Corporation (HRL) | 0.0 | $645k | 16k | 39.39 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $614k | 6.0k | 102.33 | |
Plains All American Pipeline (PAA) | 0.0 | $775k | 31k | 25.00 | |
Kinross Gold Corp (KGC) | 0.0 | $741k | 269k | 2.76 | |
Vanguard Financials ETF (VFH) | 0.0 | $492k | 7.1k | 69.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $675k | 1.8k | 369.23 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $589k | 3.3k | 180.33 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $542k | 58k | 9.32 | |
B2gold Corp (BTG) | 0.0 | $671k | 305k | 2.20 | |
Expedia (EXPE) | 0.0 | $592k | 49k | 12.11 | |
Renewable Energy | 0.0 | $501k | 17k | 28.79 | |
Abbvie (ABBV) | 0.0 | $642k | 6.8k | 94.50 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $662k | 15k | 45.34 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $780k | 27k | 28.57 | |
Euronav Sa (EURN) | 0.0 | $632k | 73k | 8.62 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $604k | 23k | 26.11 | |
Jefferies Finl Group (JEF) | 0.0 | $744k | 34k | 21.95 | |
Invesco Db Oil Fund (DBO) | 0.0 | $734k | 55k | 13.44 | |
Loews Corporation (L) | 0.0 | $310k | 6.2k | 50.36 | |
Comcast Corporation (CMCSA) | 0.0 | $211k | 6.0k | 35.00 | |
NRG Energy (NRG) | 0.0 | $251k | 6.7k | 37.46 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $349k | 7.9k | 44.23 | |
Ansys (ANSS) | 0.0 | $317k | 1.7k | 186.47 | |
Progressive Corporation (PGR) | 0.0 | $164k | 2.3k | 71.00 | |
PNC Financial Services (PNC) | 0.0 | $296k | 2.2k | 136.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $164k | 2.2k | 74.44 | |
Moody's Corporation (MCO) | 0.0 | $165k | 973.00 | 169.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $248k | 1.1k | 235.47 | |
Ecolab (ECL) | 0.0 | $467k | 3.0k | 156.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $215k | 2.0k | 107.50 | |
Cardinal Health (CAH) | 0.0 | $264k | 4.9k | 54.04 | |
Copart (CPRT) | 0.0 | $289k | 5.6k | 51.61 | |
Cummins (CMI) | 0.0 | $325k | 2.2k | 146.43 | |
Ryder System (R) | 0.0 | $272k | 3.7k | 73.12 | |
Sherwin-Williams Company (SHW) | 0.0 | $405k | 890.00 | 455.06 | |
Best Buy (BBY) | 0.0 | $444k | 5.6k | 79.29 | |
Itron (ITRI) | 0.0 | $238k | 3.7k | 64.32 | |
Electronic Arts (EA) | 0.0 | $213k | 1.8k | 120.68 | |
Western Digital (WDC) | 0.0 | $273k | 4.8k | 56.87 | |
Emerson Electric (EMR) | 0.0 | $383k | 5.0k | 76.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $191k | 1.4k | 138.91 | |
Foot Locker (FL) | 0.0 | $365k | 7.2k | 51.05 | |
Masco Corporation (MAS) | 0.0 | $173k | 4.7k | 36.58 | |
Tyson Foods (TSN) | 0.0 | $415k | 7.0k | 59.54 | |
Barnes (B) | 0.0 | $341k | 4.8k | 71.04 | |
Waters Corporation (WAT) | 0.0 | $175k | 900.00 | 194.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $381k | 5.7k | 66.98 | |
DISH Network | 0.0 | $433k | 181k | 2.40 | |
General Mills (GIS) | 0.0 | $313k | 7.3k | 42.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $486k | 5.9k | 82.19 | |
Royal Dutch Shell | 0.0 | $385k | 5.6k | 68.15 | |
Unilever | 0.0 | $178k | 3.2k | 55.40 | |
Gap (GPS) | 0.0 | $227k | 7.9k | 28.88 | |
iShares S&P 500 Index (IVV) | 0.0 | $264k | 895.00 | 294.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $217k | 16k | 13.92 | |
Jacobs Engineering | 0.0 | $222k | 2.9k | 76.37 | |
TJX Companies (TJX) | 0.0 | $367k | 3.3k | 112.09 | |
Accenture (ACN) | 0.0 | $342k | 2.0k | 169.84 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $432k | 4.9k | 87.63 | |
Dover Corporation (DOV) | 0.0 | $257k | 2.9k | 88.68 | |
Magna Intl Inc cl a (MGA) | 0.0 | $231k | 4.4k | 52.50 | |
First Solar (FSLR) | 0.0 | $165k | 3.4k | 48.53 | |
HDFC Bank (HDB) | 0.0 | $188k | 2.0k | 94.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $205k | 1.2k | 176.87 | |
Roper Industries (ROP) | 0.0 | $213k | 720.00 | 295.83 | |
Trex Company (TREX) | 0.0 | $231k | 3.0k | 77.00 | |
ESCO Technologies (ESE) | 0.0 | $347k | 5.1k | 68.04 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $278k | 97k | 2.88 | |
Universal Display Corporation (OLED) | 0.0 | $304k | 2.6k | 117.88 | |
Align Technology (ALGN) | 0.0 | $264k | 674.00 | 391.69 | |
Elbit Systems (ESLT) | 0.0 | $354k | 2.8k | 126.88 | |
Royal Gold (RGLD) | 0.0 | $424k | 5.5k | 77.09 | |
MGM Resorts International. (MGM) | 0.0 | $438k | 16k | 27.90 | |
Monolithic Power Systems (MPWR) | 0.0 | $389k | 3.1k | 125.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $326k | 6.1k | 53.44 | |
Astec Industries (ASTE) | 0.0 | $272k | 5.4k | 50.37 | |
Church & Dwight (CHD) | 0.0 | $221k | 3.7k | 59.41 | |
Gilat Satellite Networks (GILT) | 0.0 | $407k | 47k | 8.72 | |
Ormat Technologies (ORA) | 0.0 | $350k | 6.7k | 52.63 | |
Camtek (CAMT) | 0.0 | $324k | 37k | 8.85 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $285k | 8.5k | 33.76 | |
Ballard Pwr Sys (BLDP) | 0.0 | $326k | 77k | 4.25 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $220k | 4.3k | 51.16 | |
Garmin (GRMN) | 0.0 | $295k | 4.2k | 69.92 | |
iShares Silver Trust (SLV) | 0.0 | $289k | 21k | 13.76 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $284k | 2.4k | 117.36 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $468k | 6.9k | 68.32 | |
Tesla Motors (TSLA) | 0.0 | $244k | 932.00 | 261.36 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $228k | 2.6k | 87.91 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $413k | 3.5k | 117.33 | |
SPDR S&P Biotech (XBI) | 0.0 | $462k | 4.8k | 95.96 | |
Mag Silver Corp (MAG) | 0.0 | $297k | 37k | 8.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $252k | 2.5k | 99.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $444k | 11k | 40.96 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $207k | 3.9k | 53.77 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $167k | 1.8k | 94.35 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $188k | 7.8k | 24.10 | |
SPDR S&P Dividend (SDY) | 0.0 | $465k | 4.8k | 97.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $277k | 2.5k | 110.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $391k | 7.4k | 53.06 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $402k | 50k | 8.04 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $254k | 2.1k | 119.25 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $328k | 2.1k | 158.33 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $216k | 2.2k | 96.60 | |
Vanguard Utilities ETF (VPU) | 0.0 | $417k | 3.5k | 117.96 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $324k | 1.4k | 225.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $199k | 16k | 12.44 | |
Pointer Telocation | 0.0 | $249k | 20k | 12.74 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $173k | 1.9k | 90.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $170k | 3.0k | 56.67 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $468k | 62k | 7.55 | |
Sunpower (SPWR) | 0.0 | $467k | 65k | 7.14 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $173k | 4.0k | 43.06 | |
Ishares Tr cmn (GOVT) | 0.0 | $397k | 16k | 24.33 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $325k | 52k | 6.25 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $239k | 6.2k | 38.41 | |
Tetraphase Pharmaceuticals | 0.0 | $304k | 110k | 2.76 | |
Coty Inc Cl A (COTY) | 0.0 | $195k | 16k | 12.58 | |
Tableau Software Inc Cl A | 0.0 | $172k | 1.5k | 111.70 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $205k | 2.3k | 87.64 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $175k | 4.2k | 41.82 | |
Investors Ban | 0.0 | $225k | 18k | 12.30 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $457k | 15k | 29.74 | |
Hubspot (HUBS) | 0.0 | $166k | 1.1k | 150.91 | |
Solaredge Technologies (SEDG) | 0.0 | $181k | 4.8k | 37.71 | |
Westrock (WRK) | 0.0 | $419k | 7.9k | 53.33 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $433k | 95k | 4.56 | |
Intec Pharma | 0.0 | $455k | 81k | 5.65 | |
Square Inc cl a (SQ) | 0.0 | $459k | 4.7k | 98.33 | |
Chubb (CB) | 0.0 | $267k | 2.0k | 133.50 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $171k | 1.3k | 136.54 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $308k | 7.1k | 43.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $320k | 18k | 17.78 | |
Ishares Inc etp (EWT) | 0.0 | $294k | 7.8k | 37.71 | |
Dxc Technology (DXC) | 0.0 | $187k | 2.0k | 93.50 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $392k | 13k | 30.82 | |
Azul Sa (AZUL) | 0.0 | $308k | 17k | 17.80 | |
Qiagen | 0.0 | $264k | 200k | 1.32 | |
Tapestry (TPR) | 0.0 | $319k | 6.3k | 50.35 | |
Delphi Automotive Inc international (APTV) | 0.0 | $449k | 5.2k | 85.71 | |
Worldpay Ord | 0.0 | $257k | 2.5k | 101.18 | |
Iqiyi (IQ) | 0.0 | $183k | 6.8k | 27.05 | |
Spotify Technology Sa (SPOT) | 0.0 | $229k | 1.2k | 184.62 | |
Invesco Water Resource Port (PHO) | 0.0 | $344k | 11k | 31.71 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $465k | 3.6k | 128.28 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $175k | 1.3k | 140.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $123k | 1.6k | 75.56 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $9.0k | 4.1k | 2.20 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $35k | 350.00 | 100.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.0k | 194.00 | 46.39 | |
Infosys Technologies (INFY) | 0.0 | $122k | 12k | 10.17 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $35k | 3.3k | 10.61 | |
HSBC Holdings (HSBC) | 0.0 | $40k | 907.00 | 44.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $81k | 1.9k | 43.08 | |
U.S. Bancorp (USB) | 0.0 | $134k | 2.5k | 52.71 | |
Total System Services | 0.0 | $124k | 1.3k | 98.41 | |
Lincoln National Corporation (LNC) | 0.0 | $78k | 1.2k | 66.35 | |
People's United Financial | 0.0 | $105k | 6.2k | 17.07 | |
Republic Services (RSG) | 0.0 | $142k | 2.0k | 72.82 | |
Seattle Genetics | 0.0 | $45k | 580.00 | 77.59 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 50.00 | 400.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $41k | 214.00 | 191.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $151k | 3.0k | 50.40 | |
Pulte (PHM) | 0.0 | $53k | 2.2k | 23.64 | |
Avon Products | 0.0 | $147k | 67k | 2.20 | |
Bed Bath & Beyond | 0.0 | $42k | 2.8k | 15.00 | |
Host Hotels & Resorts (HST) | 0.0 | $75k | 3.6k | 20.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 529.00 | 112.15 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 23.00 | 86.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $63k | 200.00 | 315.00 | |
Paychex (PAYX) | 0.0 | $152k | 2.1k | 73.76 | |
SYSCO Corporation (SYY) | 0.0 | $151k | 2.1k | 73.16 | |
Transocean (RIG) | 0.0 | $155k | 11k | 13.96 | |
Automatic Data Processing (ADP) | 0.0 | $155k | 1.0k | 151.07 | |
Boston Scientific Corporation (BSX) | 0.0 | $12k | 300.00 | 40.00 | |
Nokia Corporation (NOK) | 0.0 | $76k | 14k | 5.62 | |
Darden Restaurants (DRI) | 0.0 | $33k | 300.00 | 110.00 | |
Xilinx | 0.0 | $20k | 255.00 | 78.43 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 21.00 | 190.48 | |
Raytheon Company | 0.0 | $31k | 150.00 | 206.67 | |
Aetna | 0.0 | $162k | 800.00 | 202.50 | |
Novartis (NVS) | 0.0 | $100k | 1.2k | 86.21 | |
Lockheed Martin Corporation (LMT) | 0.0 | $35k | 100.00 | 350.00 | |
Allstate Corporation (ALL) | 0.0 | $136k | 1.4k | 98.41 | |
Cemex SAB de CV (CX) | 0.0 | $29k | 4.2k | 6.97 | |
CIGNA Corporation | 0.0 | $129k | 630.00 | 204.55 | |
Credit Suisse Group | 0.0 | $24k | 1.6k | 15.00 | |
Diageo (DEO) | 0.0 | $154k | 1.1k | 141.94 | |
Halliburton Company (HAL) | 0.0 | $90k | 900k | 0.10 | |
Intuitive Surgical (ISRG) | 0.0 | $13k | 22.00 | 590.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $122k | 1.5k | 82.66 | |
Sanofi-Aventis SA (SNY) | 0.0 | $67k | 1.5k | 44.67 | |
Schlumberger (SLB) | 0.0 | $42k | 468k | 0.09 | |
Stryker Corporation (SYK) | 0.0 | $98k | 550.00 | 178.18 | |
Telefonica (TEF) | 0.0 | $25k | 3.2k | 7.80 | |
Weyerhaeuser Company (WY) | 0.0 | $79k | 2.5k | 32.13 | |
Torchmark Corporation | 0.0 | $136k | 1.6k | 86.90 | |
Canadian Pacific Railway | 0.0 | $49k | 235.00 | 208.51 | |
Danaher Corporation (DHR) | 0.0 | $158k | 1.4k | 108.84 | |
Exelon Corporation (EXC) | 0.0 | $153k | 3.5k | 43.64 | |
Total (TTE) | 0.0 | $75k | 1.2k | 64.10 | |
Shire | 0.0 | $4.0k | 22.00 | 181.82 | |
PG&E Corporation (PCG) | 0.0 | $42k | 930.00 | 45.29 | |
General Dynamics Corporation (GD) | 0.0 | $107k | 524.00 | 205.00 | |
Cintas Corporation (CTAS) | 0.0 | $156k | 787.00 | 198.22 | |
Sap (SAP) | 0.0 | $22k | 180.00 | 122.22 | |
Abercrombie & Fitch (ANF) | 0.0 | $34k | 1.6k | 21.25 | |
Clorox Company (CLX) | 0.0 | $98k | 650.00 | 150.77 | |
Barclays (BCS) | 0.0 | $24k | 2.7k | 8.89 | |
Dollar Tree (DLTR) | 0.0 | $162k | 2.0k | 80.92 | |
Discovery Communications | 0.0 | $21k | 700.00 | 30.00 | |
FLIR Systems | 0.0 | $146k | 2.4k | 61.55 | |
United States Oil Fund | 0.0 | $29k | 1.9k | 15.26 | |
AvalonBay Communities (AVB) | 0.0 | $143k | 789.00 | 181.24 | |
ConAgra Foods (CAG) | 0.0 | $68k | 2.0k | 34.00 | |
Fiserv (FI) | 0.0 | $139k | 1.7k | 82.35 | |
Ituran Location And Control (ITRN) | 0.0 | $34k | 1.0k | 34.00 | |
Public Service Enterprise (PEG) | 0.0 | $141k | 2.7k | 52.95 | |
Thor Industries (THO) | 0.0 | $129k | 1.5k | 83.77 | |
Verisk Analytics (VRSK) | 0.0 | $137k | 1.1k | 120.92 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0k | 20.00 | 100.00 | |
Pos (PKX) | 0.0 | $48k | 730.00 | 65.75 | |
Wynn Resorts (WYNN) | 0.0 | $44k | 350.00 | 125.71 | |
Delta Air Lines (DAL) | 0.0 | $14k | 250.00 | 56.00 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 177.00 | 28.25 | |
Quanta Services (PWR) | 0.0 | $86k | 2.5k | 34.07 | |
Wyndham Worldwide Corporation | 0.0 | $35k | 774.00 | 45.25 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.0k | 1.5k | 2.00 | |
Cellcom Israel (CELJF) | 0.0 | $22k | 3.2k | 6.88 | |
Enbridge (ENB) | 0.0 | $32k | 984.00 | 32.52 | |
Key (KEY) | 0.0 | $132k | 6.6k | 19.94 | |
Maxwell Technologies | 0.0 | $96k | 28k | 3.49 | |
Hecla Mining Company (HL) | 0.0 | $8.0k | 2.8k | 2.83 | |
Lam Research Corporation (LRCX) | 0.0 | $159k | 1.0k | 155.56 | |
Chipotle Mexican Grill (CMG) | 0.0 | $45k | 100.00 | 450.00 | |
Cirrus Logic (CRUS) | 0.0 | $19k | 500.00 | 38.00 | |
Kronos Worldwide (KRO) | 0.0 | $16k | 1.0k | 16.00 | |
Southwest Airlines (LUV) | 0.0 | $82k | 1.3k | 61.58 | |
Raymond James Financial (RJF) | 0.0 | $147k | 1.6k | 91.25 | |
Taseko Cad (TGB) | 0.0 | $14k | 18k | 0.80 | |
Trinity Industries (TRN) | 0.0 | $73k | 2.0k | 36.50 | |
BorgWarner (BWA) | 0.0 | $70k | 1.6k | 44.61 | |
Celgene Corporation | 0.0 | $49k | 701k | 0.07 | |
Duke Realty Corporation | 0.0 | $146k | 5.2k | 28.29 | |
Nice Systems (NICE) | 0.0 | $137k | 1.2k | 114.17 | |
Realty Income (O) | 0.0 | $134k | 2.4k | 57.02 | |
Rockwell Automation (ROK) | 0.0 | $38k | 200.00 | 190.00 | |
Veeco Instruments (VECO) | 0.0 | $104k | 10k | 10.30 | |
United Natural Foods (UNFI) | 0.0 | $147k | 4.9k | 30.00 | |
Rbc Cad (RY) | 0.0 | $40k | 500.00 | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 196.00 | 61.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 208.00 | 86.54 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 137.00 | 80.29 | |
Materials SPDR (XLB) | 0.0 | $78k | 1.4k | 57.78 | |
Eldorado Gold Corp | 0.0 | $5.0k | 6.0k | 0.83 | |
American Water Works (AWK) | 0.0 | $44k | 498.00 | 88.35 | |
Ball Corporation (BALL) | 0.0 | $18k | 400.00 | 45.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 235.00 | 114.89 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 26.00 | 192.31 | |
Oneok (OKE) | 0.0 | $127k | 1.9k | 67.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 830.00 | 54.22 | |
SPDR KBW Bank (KBE) | 0.0 | $70k | 1.5k | 46.67 | |
Udr (UDR) | 0.0 | $140k | 3.5k | 40.29 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $105k | 3.5k | 29.66 | |
China Fund (CHN) | 0.0 | $98k | 5.0k | 19.60 | |
SPDR KBW Insurance (KIE) | 0.0 | $38k | 1.2k | 31.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $120k | 1.4k | 86.96 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $38k | 1.6k | 23.79 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $87k | 2.9k | 30.00 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $68k | 1.5k | 45.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $90k | 2.0k | 45.23 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $18k | 395.00 | 45.57 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $137k | 730.00 | 187.67 | |
Embraer S A (ERJ) | 0.0 | $86k | 4.3k | 20.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $37k | 720.00 | 51.39 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $81k | 3.2k | 25.58 | |
General Motors Company (GM) | 0.0 | $18k | 13k | 1.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $18k | 225.00 | 80.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $24k | 600.00 | 40.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $105k | 975.00 | 107.69 | |
SPDR Barclays Capital High Yield B | 0.0 | $25k | 705.00 | 35.46 | |
ETFS Physical Platinum Shares | 0.0 | $52k | 673.00 | 77.27 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $26k | 480.00 | 54.17 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $17k | 100.00 | 170.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $61k | 330.00 | 184.85 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $117k | 5.1k | 22.94 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $28k | 740.00 | 37.84 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $30k | 1.5k | 20.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $73k | 1.5k | 48.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $133k | 2.3k | 57.83 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $30k | 460.00 | 65.22 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $56k | 1.3k | 42.20 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $27k | 910.00 | 29.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $126k | 1.2k | 105.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $5.0k | 81.00 | 61.73 | |
Pluristem Therapeutics | 0.0 | $5.0k | 4.0k | 1.25 | |
Crescent Point Energy Trust (CPG) | 0.0 | $2.0k | 250.00 | 8.00 | |
Visteon Corporation (VC) | 0.0 | $139k | 1.5k | 92.67 | |
Aberdeen Chile Fund (AEF) | 0.0 | $28k | 4.1k | 6.91 | |
B Communications (BCOMF) | 0.0 | $52k | 5.3k | 9.81 | |
American Intl Group | 0.0 | $1.0k | 56.00 | 17.86 | |
Tahoe Resources | 0.0 | $143k | 52k | 2.75 | |
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 | $19k | 9.9k | 1.93 | |
Telefonica Brasil Sa | 0.0 | $8.0k | 840.00 | 9.52 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $15k | 135.00 | 111.11 | |
Tripadvisor (TRIP) | 0.0 | $36k | 700.00 | 51.43 | |
Imperva | 0.0 | $46k | 1.0k | 46.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $123k | 1.7k | 73.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $21k | 210.00 | 100.00 | |
Express Scripts Holding | 0.0 | $119k | 1.2k | 95.56 | |
Aon | 0.0 | $148k | 965.00 | 153.37 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $4.0k | 85.00 | 47.06 | |
Ensco Plc Shs Class A | 0.0 | $27k | 3.2k | 8.44 | |
Duke Energy (DUK) | 0.0 | $157k | 2.0k | 79.46 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $35k | 1.5k | 23.33 | |
Stratasys (SSYS) | 0.0 | $18k | 795.00 | 22.39 | |
Ambarella (AMBA) | 0.0 | $102k | 2.6k | 38.78 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $54k | 900.00 | 60.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $105k | 3.2k | 32.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Pacific Ethanol | 0.0 | $0 | 38.00 | 0.00 | |
Insys Therapeutics | 0.0 | $22k | 2.2k | 10.00 | |
Qiwi (QIWI) | 0.0 | $13k | 1.0k | 13.00 | |
Kamada Ord Ils1.00 (KMDA) | 0.0 | $125k | 20k | 6.19 | |
News (NWSA) | 0.0 | $106k | 8.0k | 13.25 | |
Gw Pharmaceuticals Plc ads | 0.0 | $104k | 600.00 | 173.33 | |
Blackberry (BB) | 0.0 | $57k | 5.0k | 11.40 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $19k | 700.00 | 27.14 | |
Cnh Industrial (CNHI) | 0.0 | $153k | 11k | 13.91 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $39k | 6.0k | 6.50 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $27k | 1.0k | 27.00 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $4.0k | 80.00 | 50.00 | |
Ambev Sa- (ABEV) | 0.0 | $47k | 10k | 4.61 | |
Ishares Msci Germany | 0.0 | $138k | 2.3k | 60.00 | |
0.0 | $79k | 2.6k | 30.00 | ||
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $41k | 1.6k | 25.62 | |
Autohome Inc- (ATHM) | 0.0 | $46k | 600.00 | 76.67 | |
Wisdomtree Tr germany hedeq | 0.0 | $8.0k | 264.00 | 30.30 | |
Vodafone Group New Adr F (VOD) | 0.0 | $36k | 1.6k | 22.00 | |
Cyren | 0.0 | $0 | 67.00 | 0.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $101k | 3.7k | 27.41 | |
Zendesk | 0.0 | $128k | 1.8k | 71.11 | |
Materalise Nv (MTLS) | 0.0 | $17k | 1.2k | 14.17 | |
Spdr Index Shs Fds eur stoxx smcp | 0.0 | $140k | 2.4k | 59.57 | |
Dbx Etf Tr all china eqt | 0.0 | $73k | 2.3k | 32.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $158k | 2.2k | 72.58 | |
Crown Castle Intl (CCI) | 0.0 | $134k | 1.2k | 111.30 | |
Iron Mountain (IRM) | 0.0 | $52k | 1.5k | 34.67 | |
Dbv Technologies S A (DBVT) | 0.0 | $33k | 1.5k | 22.37 | |
Momo | 0.0 | $55k | 1.3k | 44.00 | |
Mylan Nv | 0.0 | $37k | 1.0k | 37.00 | |
Kenon Hldgs (KEN) | 0.0 | $3.0k | 196.00 | 15.31 | |
Sesa Sterlite Ltd sp | 0.0 | $64k | 5.0k | 12.80 | |
Allergan | 0.0 | $104k | 518k | 0.20 | |
Monster Beverage Corp (MNST) | 0.0 | $104k | 1.8k | 58.26 | |
Topbuild (BLD) | 0.0 | $30k | 525.00 | 57.14 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 25.00 | 160.00 | |
Kraft Heinz (KHC) | 0.0 | $96k | 1.7k | 54.91 | |
Nomad Foods (NOMD) | 0.0 | $59k | 2.9k | 20.34 | |
Welltower Inc Com reit (WELL) | 0.0 | $58k | 900.00 | 64.44 | |
Anavex Life Sciences (AVXL) | 0.0 | $137k | 50k | 2.74 | |
Global X Fds global x uranium (URA) | 0.0 | $27k | 2.0k | 13.50 | |
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 | $2.0k | 10k | 0.20 | |
S&p Global (SPGI) | 0.0 | $148k | 757.00 | 196.08 | |
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $21k | 400.00 | 52.50 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $18k | 663.00 | 27.15 | |
Coca Cola European Partners (CCEP) | 0.0 | $77k | 1.7k | 45.56 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $118k | 7.0k | 16.86 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $61k | 3.0k | 20.28 | |
Elbit Imaging Ltd. Cmn (EMITF) | 0.0 | $1.0k | 278.00 | 3.60 | |
Ihs Markit | 0.0 | $142k | 2.6k | 54.03 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $43k | 820.00 | 52.44 | |
Etf Managers Tr bluestar ta big | 0.0 | $54k | 1.5k | 36.00 | |
Ishares Tr msci china a (CNYA) | 0.0 | $122k | 4.6k | 26.52 | |
Etf Managers Tr purefunds ise mo | 0.0 | $21k | 490.00 | 42.86 | |
Etf Managers Tr purefunds video | 0.0 | $81k | 1.7k | 47.51 | |
Line Corp- | 0.0 | $53k | 1.3k | 41.90 | |
Advansix (ASIX) | 0.0 | $1.0k | 27.00 | 37.04 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $105k | 5.7k | 18.57 | |
Ac Immune Sa (ACIU) | 0.0 | $10k | 1.2k | 8.06 | |
Alcoa (AA) | 0.0 | $7.0k | 172.00 | 40.70 | |
Arconic | 0.0 | $26k | 1.2k | 21.67 | |
Ishares Inc etp (EWM) | 0.0 | $84k | 2.6k | 32.31 | |
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 | $50k | 2.1k | 23.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $44k | 666.00 | 66.07 | |
Flamel Technologies Sa (AVDL) | 0.0 | $23k | 5.3k | 4.34 | |
Snap Inc cl a (SNAP) | 0.0 | $55k | 6.5k | 8.46 | |
Americas Silver | 0.0 | $7.0k | 3.0k | 2.33 | |
Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $33k | 4.5k | 7.33 | |
Arena Pharmaceuticals | 0.0 | $28k | 600.00 | 46.67 | |
Andeavor | 0.0 | $50k | 326.00 | 153.37 | |
Brighthouse Finl (BHF) | 0.0 | $22k | 388.00 | 55.56 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 8.00 | 0.00 | |
Roku (ROKU) | 0.0 | $110k | 1.5k | 73.33 | |
Delphi Technologies | 0.0 | $0 | 11.00 | 0.00 | |
United States Natural Gas Fund, Lp etf | 0.0 | $12k | 481.00 | 24.95 | |
Nutrien (NTR) | 0.0 | $27k | 454.00 | 58.33 | |
Cronos Group (CRON) | 0.0 | $22k | 2.0k | 11.00 | |
Rxi Pharmaceuticals | 0.0 | $13k | 11k | 1.20 | |
Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $18k | 870.00 | 20.69 | |
Dropbox Inc-class A (DBX) | 0.0 | $62k | 2.3k | 26.96 | |
Broadcom (AVGO) | 0.0 | $159k | 651.00 | 243.59 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $42k | 774.00 | 54.30 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $104k | 1.7k | 61.31 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $2.0k | 131.00 | 15.27 | |
Apergy Corp | 0.0 | $63k | 1.4k | 43.48 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $9.0k | 375.00 | 24.00 | |
Invesco Global Water Etf (PIO) | 0.0 | $51k | 2.0k | 25.50 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $126k | 935.00 | 134.76 | |
Bausch Health Companies (BHC) | 0.0 | $103k | 4.0k | 25.75 | |
Stellar Biotechnologies | 0.0 | $0 | 71.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 8.00 | 0.00 |