Edmond De Rothschild Holding

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
Twitter 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