Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2018

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 668 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv 3.1 $88M 2.6M 33.98
Bank of America Corporation (BAC) 2.7 $78M 3.1M 24.64
Spdr S&p 500 Etf (SPY) 2.6 $76M 302k 249.91
Allergan 2.5 $73M 561k 129.41
Gilead Sciences (GILD) 2.3 $67M 1.1M 62.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $66M 631k 104.20
International Business Machines (IBM) 2.2 $64M 566k 113.75
MetLife (MET) 2.2 $65M 1.6M 40.94
Citigroup (C) 2.2 $62M 1.2M 52.05
Pfizer (PFE) 2.1 $60M 1.4M 43.65
Chevron Corporation (CVX) 2.1 $59M 544k 108.68
American International (AIG) 2.0 $57M 1.5M 37.74
At&t (T) 1.9 $55M 1.9M 28.54
Merck & Co (MRK) 1.9 $54M 709k 76.42
Verizon Communications (VZ) 1.8 $51M 908k 56.55
JPMorgan Chase & Co. (JPM) 1.8 $50M 515k 97.68
Celgene Corporation 1.7 $49M 761k 64.52
CVS Caremark Corporation (CVS) 1.7 $48M 731k 65.67
Technipfmc (FTI) 1.6 $45M 2.3M 19.57
Alphabet Inc Class A cs (GOOGL) 1.4 $39M 38k 1044.88
Alibaba Group Holding (BABA) 1.4 $39M 285k 137.07
SPDR Gold Trust (GLD) 1.2 $35M 288k 121.25
Kinder Morgan (KMI) 1.2 $34M 2.2M 15.38
Zimmer Holdings (ZBH) 1.2 $34M 326k 103.72
Amazon (AMZN) 1.0 $29M 20k 1501.87
Marathon Oil Corporation (MRO) 1.0 $29M 2.0M 14.34
Mosaic (MOS) 1.0 $29M 983k 29.21
Apache Corporation 1.0 $28M 1.1M 26.00
Johnson Controls International Plc equity (JCI) 0.9 $27M 912k 29.65
Halliburton Company (HAL) 0.9 $26M 991k 26.50
National-Oilwell Var 0.9 $26M 1.0M 25.70
Brookdale Senior Living (BKD) 0.9 $26M 3.9M 6.70
Anadarko Petroleum Corporation 0.9 $26M 581k 43.84
iShares S&P MidCap 400 Index (IJH) 0.9 $25M 157k 160.00
Microsoft Corporation (MSFT) 0.8 $24M 235k 101.58
Teck Resources Ltd cl b (TECK) 0.8 $22M 1.0M 21.33
Bank of New York Mellon Corporation (BK) 0.8 $22M 464k 47.07
Fluor Corporation (FLR) 0.7 $21M 648k 32.17
iShares S&P Global Energy Sector (IXC) 0.7 $21M 712k 29.35
Medtronic (MDT) 0.7 $20M 223k 90.96
Criteo Sa Ads (CRTO) 0.7 $20M 881k 22.72
Whirlpool Corporation (WHR) 0.7 $19M 175k 106.87
Johnson & Johnson (JNJ) 0.6 $18M 137k 129.05
Apple (AAPL) 0.6 $18M 112k 157.74
Visa (V) 0.6 $18M 134k 131.76
Cisco Systems (CSCO) 0.6 $18M 406k 43.33
Nasdaq Omx (NDAQ) 0.6 $17M 211k 80.91
AES Corporation (AES) 0.6 $17M 1.2M 14.46
Schlumberger (SLB) 0.6 $17M 499k 33.33
Biogen Idec (BIIB) 0.6 $16M 54k 300.00
Whiting Petroleum Corp 0.6 $16M 701k 22.69
Patterson-UTI Energy (PTEN) 0.6 $16M 1.5M 10.35
Owens-Illinois 0.6 $16M 921k 17.24
Abbott Laboratories (ABT) 0.5 $15M 206k 72.50
Berkshire Hathaway (BRK.B) 0.5 $15M 72k 204.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $14M 136k 102.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $14M 164k 83.62
Endo International 0.5 $14M 1.9M 7.30
Facebook Inc cl a (META) 0.5 $13M 101k 131.01
Caterpillar (CAT) 0.5 $13M 101k 127.07
United Technologies Corporation 0.5 $13M 122k 106.60
Ubs Group (UBS) 0.5 $13M 1.0M 12.47
Thermo Fisher Scientific (TMO) 0.4 $13M 56k 223.80
UnitedHealth (UNH) 0.4 $12M 49k 249.12
Jazz Investments I Ltd. conv 0.4 $12M 12M 0.97
Centene Corporation (CNC) 0.4 $11M 97k 115.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $11M 175k 63.52
Perrigo Company (PRGO) 0.4 $10M 262k 38.92
Alphabet Inc Class C cs (GOOG) 0.3 $10M 10k 1000.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $10M 11M 0.93
Nuance Communications Inc Dbcv 1.00012/1 0.3 $10M 11M 0.87
Microchip Technology Inc sdcv 2.125%12/1 0.3 $10M 11M 0.97
Wells Fargo & Company (WFC) 0.3 $9.8M 213k 46.08
Altria (MO) 0.3 $9.6M 194k 49.44
FedEx Corporation (FDX) 0.3 $9.1M 56k 162.50
Walt Disney Company (DIS) 0.3 $9.1M 83k 109.75
Mattel (MAT) 0.3 $8.8M 885k 9.99
NetApp (NTAP) 0.3 $8.8M 147k 59.67
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $8.8M 195k 45.07
Charles Schwab Corporation (SCHW) 0.3 $8.2M 197k 41.53
Credicorp (BAP) 0.3 $8.1M 37k 221.67
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $8.0M 7.2M 1.11
Hortonworks 0.3 $7.9M 549k 14.42
Qiagen Nv debt 1.000%11/1 0.3 $7.9M 8.0M 0.99
Akamai Technologies (AKAM) 0.3 $7.6M 125k 61.08
Allegheny Technologies Incorporated (ATI) 0.3 $7.8M 359k 21.77
Nike (NKE) 0.3 $7.3M 99k 74.33
Illumina Inc conv 0.3 $7.3M 5.6M 1.31
Ionis Pharmaceuticals (IONS) 0.2 $7.3M 143k 51.02
Wal-Mart Stores (WMT) 0.2 $7.0M 75k 92.87
Allscripts Healthcare Solutions (MDRX) 0.2 $6.7M 696k 9.64
ACADIA Pharmaceuticals (ACAD) 0.2 $6.7M 412k 16.17
Baidu (BIDU) 0.2 $6.3M 40k 158.33
Acuity Brands (AYI) 0.2 $6.4M 55k 115.00
Ii-vi Incorp convertible security 0.2 $6.3M 6.6M 0.96
stock 0.2 $6.0M 57k 104.85
Washington Prime (WB) 0.2 $6.0M 103k 58.43
Allscripts Healthcare So conv 0.2 $6.1M 6.3M 0.97
Bristol Myers Squibb (BMY) 0.2 $5.9M 113k 52.00
Southwestern Energy Company 0.2 $5.8M 1.7M 3.41
Silicon Laboratories Inc convertible security 0.2 $5.9M 5.6M 1.05
Las Vegas Sands (LVS) 0.2 $5.3M 102k 52.05
Expedia (EXPE) 0.2 $5.6M 49k 113.79
Mondelez Int (MDLZ) 0.2 $5.3M 134k 39.77
Prudential Financial (PRU) 0.2 $5.2M 64k 81.56
Anthem (ELV) 0.2 $5.3M 20k 262.64
Ishares Msci Japan (EWJ) 0.2 $5.1M 101k 50.69
Linde 0.2 $5.1M 33k 156.34
Exxon Mobil Corporation (XOM) 0.2 $5.0M 73k 68.18
NetEase (NTES) 0.2 $4.8M 20k 235.39
Illumina (ILMN) 0.2 $4.8M 16k 299.93
Vanguard Health Care ETF (VHT) 0.2 $4.7M 30k 160.59
TAL Education (TAL) 0.2 $4.8M 179k 26.72
Dynavax Technologies (DVAX) 0.2 $4.7M 518k 9.15
Priceline Group Inc/the conv 0.2 $5.0M 4.5M 1.11
Teradyne Inc note 1.250%12/1 0.2 $5.0M 4.2M 1.19
Petroleo Brasileiro SA (PBR) 0.2 $4.6M 355k 13.03
Target Corporation (TGT) 0.2 $4.5M 68k 66.08
Humana (HUM) 0.2 $4.6M 16k 286.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.5M 41k 109.51
Thomson Reuters Corp 0.2 $4.6M 95k 48.31
Molson Coors Brewing Company (TAP) 0.1 $4.4M 79k 56.16
Medidata Solutions 0.1 $4.3M 64k 67.43
Nuvasive Inc note 2.250% 3/1 0.1 $4.3M 4.1M 1.05
Boeing Company (BA) 0.1 $3.9M 12k 322.25
Pepsi (PEP) 0.1 $3.9M 35k 110.59
Interxion Holding 0.1 $4.1M 76k 54.16
Nevro (NVRO) 0.1 $4.1M 106k 38.89
Barrick Gold Corp (GOLD) 0.1 $3.7M 271k 13.51
Lear Corporation (LEA) 0.1 $3.7M 30k 122.87
Albemarle Corporation (ALB) 0.1 $3.9M 50k 77.07
Vanguard Pacific ETF (VPL) 0.1 $3.7M 62k 60.61
Medicines Company 2.750000 07/15/2023 bond 0.1 $3.7M 4.9M 0.75
Greensky Inc Class A 0.1 $3.8M 400k 9.57
Newmont Mining Corporation (NEM) 0.1 $3.5M 102k 34.68
Skyworks Solutions (SWKS) 0.1 $3.5M 50k 69.77
Lumentum Holdings Inc convertible security 0.1 $3.6M 3.6M 1.00
Home Depot (HD) 0.1 $3.2M 19k 171.88
Amgen (AMGN) 0.1 $3.2M 17k 194.63
Micron Technology (MU) 0.1 $3.2M 101k 31.73
Pluralsight Inc Cl A 0.1 $3.2M 135k 23.55
Servicenow Inc note 6/0 0.1 $3.1M 2.2M 1.41
BP (BP) 0.1 $2.8M 74k 37.92
ICICI Bank (IBN) 0.1 $2.7M 263k 10.35
BlackRock (BLK) 0.1 $2.9M 7.3k 392.68
Hess (HES) 0.1 $2.8M 69k 40.49
Netflix (NFLX) 0.1 $2.9M 11k 267.78
Momenta Pharmaceuticals 0.1 $2.9M 260k 11.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.8M 18k 154.20
General Electric Company 0.1 $2.5M 335k 7.57
NVIDIA Corporation (NVDA) 0.1 $2.6M 19k 135.00
W.W. Grainger (GWW) 0.1 $2.5M 8.9k 281.82
Take-Two Interactive Software (TTWO) 0.1 $2.5M 24k 102.83
Banco Santander-Chile (BSAC) 0.1 $2.5M 83k 29.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.6M 82k 31.41
Agnico (AEM) 0.1 $2.5M 63k 40.42
Simon Property (SPG) 0.1 $2.5M 15k 167.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.5M 39k 64.17
Ralph Lauren Corp (RL) 0.1 $2.7M 26k 103.44
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.7M 45k 60.44
Ferrari Nv Ord (RACE) 0.1 $2.6M 26k 99.39
McDonald's Corporation (MCD) 0.1 $2.4M 14k 177.42
Intel Corporation (INTC) 0.1 $2.3M 48k 47.00
Nextera Energy (NEE) 0.1 $2.3M 14k 173.81
Ecopetrol (EC) 0.1 $2.3M 143k 15.88
Yandex Nv-a (YNDX) 0.1 $2.2M 79k 27.35
Luxoft Holding Inc cmn 0.1 $2.3M 74k 30.42
Market Vectors Etf Tr Oil Svcs 0.1 $2.2M 159k 13.97
Deere & Company (DE) 0.1 $2.0M 13k 149.61
MercadoLibre (MELI) 0.1 $1.9M 6.6k 292.87
Amdocs Ltd ord (DOX) 0.1 $1.9M 33k 58.57
Marvell Technology Group 0.1 $2.0M 123k 16.19
Banco Itau Holding Financeira (ITUB) 0.1 $2.0M 222k 9.15
Manhattan Associates (MANH) 0.1 $2.1M 49k 42.37
Tata Motors 0.1 $1.9M 155k 12.18
iShares Gold Trust 0.1 $1.9M 157k 12.29
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.1M 37k 56.36
Equinix (EQIX) 0.1 $2.0M 5.6k 352.53
Oi Sa - (OIBZQ) 0.1 $1.9M 1.2M 1.60
Nutrien (NTR) 0.1 $1.9M 40k 46.90
Ares Capital Corp convertible security 0.1 $1.9M 1.9M 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.9M 1.6M 1.18
Nabors Industries Ltd convertible security 0.1 $2.1M 3.4M 0.62
MasterCard Incorporated (MA) 0.1 $1.8M 9.7k 188.78
Coca-Cola Company (KO) 0.1 $1.7M 36k 47.34
Tiffany & Co. 0.1 $1.7M 21k 80.53
Honeywell International (HON) 0.1 $1.7M 13k 131.84
Procter & Gamble Company (PG) 0.1 $1.8M 20k 91.88
Texas Instruments Incorporated (TXN) 0.1 $1.7M 18k 94.57
Goldcorp 0.1 $1.6M 168k 9.80
Cheniere Energy (LNG) 0.1 $1.7M 28k 59.19
Bancolombia (CIB) 0.1 $1.6M 42k 38.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 7.7k 233.14
Yamana Gold 0.1 $1.7M 716k 2.36
Utilities SPDR (XLU) 0.1 $1.6M 30k 52.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 53k 34.12
Metropcs Communications (TMUS) 0.1 $1.6M 26k 63.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 79k 20.95
Moderna (MRNA) 0.1 $1.7M 110k 15.27
Vale (VALE) 0.1 $1.6M 118k 13.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 40k 39.32
Devon Energy Corporation (DVN) 0.1 $1.4M 63k 22.53
Health Care SPDR (XLV) 0.1 $1.5M 17k 86.46
Union Pacific Corporation (UNP) 0.1 $1.5M 11k 138.29
Applied Materials (AMAT) 0.1 $1.5M 44k 32.73
New Oriental Education & Tech 0.1 $1.3M 25k 54.82
Estee Lauder Companies (EL) 0.1 $1.5M 11k 130.09
Novavax 0.1 $1.5M 823k 1.84
Financial Select Sector SPDR (XLF) 0.1 $1.4M 58k 23.83
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 59k 26.55
Vanguard European ETF (VGK) 0.1 $1.3M 27k 48.64
Pvh Corporation (PVH) 0.1 $1.3M 14k 92.97
Gazit Globe (GZTGF) 0.1 $1.4M 195k 6.95
Tower Semiconductor (TSEM) 0.1 $1.4M 93k 14.96
Varonis Sys (VRNS) 0.1 $1.3M 25k 52.92
Cardlytics (CDLX) 0.1 $1.5M 135k 10.83
American Express Company (AXP) 0.0 $1.1M 11k 95.24
Travelers Companies (TRV) 0.0 $1.0M 8.6k 117.65
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 4.4k 226.67
Boston Scientific Corporation (BSX) 0.0 $1.2M 35k 35.33
Morgan Stanley (MS) 0.0 $1.1M 28k 39.66
ConocoPhillips (COP) 0.0 $1.1M 18k 62.34
Ford Motor Company (F) 0.0 $1.1M 137k 7.71
Sempra Energy (SRE) 0.0 $1.2M 11k 108.20
Ctrip.com International 0.0 $1.1M 39k 27.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 11k 96.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 13k 80.70
Fortinet (FTNT) 0.0 $1.1M 15k 70.42
Franco-Nevada Corporation (FNV) 0.0 $1.0M 14k 70.21
Magic Software Enterprises (MGIC) 0.0 $1.2M 153k 7.70
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.4k 131.11
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 17k 65.47
B2gold Corp (BTG) 0.0 $1.1M 390k 2.92
Palo Alto Networks (PANW) 0.0 $1.1M 6.0k 187.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.7k 229.92
Jd (JD) 0.0 $1.1M 51k 20.93
Baozun (BZUN) 0.0 $1.2M 40k 29.15
Etf Managers Tr purefunds ise cy 0.0 $1.0M 30k 33.69
Twilio Inc cl a (TWLO) 0.0 $1.0M 12k 89.32
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.2M 30k 40.08
Kirkland Lake Gold 0.0 $1.2M 45k 26.09
Dowdupont 0.0 $1.1M 21k 53.54
Pacira Pharmaceuticals Inc convertible security 0.0 $1.1M 1.1M 0.99
Cit 0.0 $781k 20k 38.28
Annaly Capital Management 0.0 $933k 95k 9.82
Starwood Property Trust (STWD) 0.0 $917k 47k 19.72
Canadian Natl Ry (CNI) 0.0 $889k 12k 74.08
CSX Corporation (CSX) 0.0 $717k 12k 62.12
Martin Marietta Materials (MLM) 0.0 $914k 5.3k 171.75
Noble Energy 0.0 $946k 50k 18.75
Snap-on Incorporated (SNA) 0.0 $919k 6.3k 145.23
V.F. Corporation (VFC) 0.0 $864k 12k 71.33
Vulcan Materials Company (VMC) 0.0 $815k 8.3k 98.67
Philip Morris International (PM) 0.0 $966k 14k 67.00
Constellation Brands (STZ) 0.0 $1000k 6.2k 160.82
Energy Select Sector SPDR (XLE) 0.0 $939k 16k 57.12
salesforce (CRM) 0.0 $910k 6.6k 136.89
Enterprise Products Partners (EPD) 0.0 $885k 36k 24.60
Canadian Solar (CSIQ) 0.0 $717k 50k 14.33
Deckers Outdoor Corporation (DECK) 0.0 $971k 7.6k 127.93
Kinross Gold Corp (KGC) 0.0 $818k 249k 3.29
SPDR S&P Homebuilders (XHB) 0.0 $835k 26k 32.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $812k 6.7k 121.48
Vanguard Total Stock Market ETF (VTI) 0.0 $757k 5.9k 127.61
NOVA MEASURING Instruments L (NVMI) 0.0 $908k 40k 22.62
iShares Dow Jones US Financial (IYF) 0.0 $760k 7.2k 106.32
Pembina Pipeline Corp (PBA) 0.0 $831k 28k 29.68
Realogy Hldgs (HOUS) 0.0 $734k 50k 14.68
Coty Inc Cl A (COTY) 0.0 $798k 122k 6.56
Fiat Chrysler Auto 0.0 $839k 58k 14.56
Paypal Holdings (PYPL) 0.0 $729k 8.4k 86.96
Global X Fds glb x lithium (LIT) 0.0 $767k 28k 26.98
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $870k 1.0M 0.87
Two Hbrs Invt Corp Com New reit 0.0 $883k 69k 12.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $723k 7.9k 91.52
Jefferies Finl Group (JEF) 0.0 $957k 55k 17.37
Bausch Health Companies (BHC) 0.0 $782k 42k 18.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $504k 10k 50.40
Waste Management (WM) 0.0 $712k 8.0k 89.00
Baxter International (BAX) 0.0 $586k 8.9k 65.84
Teva Pharmaceutical Industries (TEVA) 0.0 $541k 35k 15.31
United Parcel Service (UPS) 0.0 $692k 7.1k 97.50
3M Company (MMM) 0.0 $454k 2.4k 191.67
Carnival Corporation (CCL) 0.0 $644k 13k 49.31
Nucor Corporation (NUE) 0.0 $568k 11k 51.83
AFLAC Incorporated (AFL) 0.0 $661k 15k 45.56
Granite Construction (GVA) 0.0 $604k 15k 40.27
Air Products & Chemicals (APD) 0.0 $639k 4.0k 160.17
eBay (EBAY) 0.0 $661k 22k 29.56
Agilent Technologies Inc C ommon (A) 0.0 $492k 7.3k 67.40
Lowe's Companies (LOW) 0.0 $678k 7.3k 92.30
Novo Nordisk A/S (NVO) 0.0 $633k 14k 46.19
Live Nation Entertainment (LYV) 0.0 $537k 11k 49.22
Industrial SPDR (XLI) 0.0 $519k 8.1k 64.37
Deutsche Bank Ag-registered (DB) 0.0 $613k 77k 7.96
Quest Diagnostics Incorporated (DGX) 0.0 $600k 7.2k 83.33
Hormel Foods Corporation (HRL) 0.0 $501k 12k 42.68
Ingersoll-rand Co Ltd-cl A 0.0 $547k 6.0k 91.17
Plains All American Pipeline (PAA) 0.0 $621k 31k 20.03
Royal Gold (RGLD) 0.0 $471k 5.5k 85.64
SPDR KBW Regional Banking (KRE) 0.0 $574k 12k 46.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $553k 1.8k 302.58
SPDR S&P Dividend (SDY) 0.0 $462k 5.1k 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $492k 3.3k 150.63
Pretium Res Inc Com Isin# Ca74 0.0 $526k 62k 8.48
Ishares Tr cmn (GOVT) 0.0 $587k 24k 24.76
Abbvie (ABBV) 0.0 $590k 6.4k 92.17
Wmte Japan Hd Sml (DXJS) 0.0 $538k 15k 36.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $511k 20k 25.18
Arista Networks (ANET) 0.0 $663k 3.1k 210.47
Euronav Sa (CMBT) 0.0 $439k 62k 7.13
Vaneck Vectors Russia Index Et 0.0 $606k 32k 18.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $553k 6.3k 87.34
Etf Managers Tr 0.0 $616k 21k 29.37
Nutanix Inc cl a (NTNX) 0.0 $492k 12k 41.55
Loews Corporation (L) 0.0 $159k 3.5k 45.43
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 5.5k 36.81
Ansys (ANSS) 0.0 $329k 2.3k 143.04
Goldman Sachs (GS) 0.0 $172k 1.0k 166.67
PNC Financial Services (PNC) 0.0 $254k 2.2k 117.05
Ecolab (ECL) 0.0 $295k 2.0k 147.50
Bunge 0.0 $427k 8.0k 53.43
Citrix Systems 0.0 $423k 4.1k 102.42
Copart (CPRT) 0.0 $268k 5.6k 47.86
Cummins (CMI) 0.0 $204k 1.5k 133.51
Royal Caribbean Cruises (RCL) 0.0 $293k 3.0k 97.67
Best Buy (BBY) 0.0 $297k 5.6k 53.04
Itron (ITRI) 0.0 $175k 3.7k 47.30
Western Digital (WDC) 0.0 $185k 5.0k 37.33
Darden Restaurants (DRI) 0.0 $411k 4.0k 101.45
Emerson Electric (EMR) 0.0 $344k 5.8k 59.51
International Flavors & Fragrances (IFF) 0.0 $251k 1.9k 132.35
United Rentals (URI) 0.0 $261k 2.6k 102.35
Foot Locker (FL) 0.0 $380k 7.2k 53.15
Waters Corporation (WAT) 0.0 $170k 900.00 188.89
Becton, Dickinson and (BDX) 0.0 $300k 1.3k 225.33
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Colgate-Palmolive Company (CL) 0.0 $161k 2.7k 60.00
Diageo (DEO) 0.0 $154k 1.1k 141.94
General Mills (GIS) 0.0 $280k 7.2k 38.89
Macy's (M) 0.0 $408k 14k 29.24
Occidental Petroleum Corporation (OXY) 0.0 $356k 5.8k 61.38
Royal Dutch Shell 0.0 $288k 4.9k 58.19
Unilever 0.0 $173k 3.2k 53.84
Gap (GAP) 0.0 $214k 8.3k 25.81
iShares S&P 500 Index (IVV) 0.0 $201k 800.00 251.25
KT Corporation (KT) 0.0 $348k 25k 14.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $161k 16k 10.33
Jacobs Engineering 0.0 $190k 3.3k 58.48
Starbucks Corporation (SBUX) 0.0 $195k 3.0k 65.00
Anheuser-Busch InBev NV (BUD) 0.0 $278k 4.2k 65.88
EOG Resources (EOG) 0.0 $364k 4.2k 87.20
Dollar Tree (DLTR) 0.0 $185k 2.0k 92.49
Dover Corporation (DOV) 0.0 $206k 2.9k 71.08
First Solar (FSLR) 0.0 $144k 3.4k 42.35
HDFC Bank (HDB) 0.0 $207k 2.0k 103.50
Oracle Corporation (ORCL) 0.0 $377k 8.4k 45.13
Roper Industries (ROP) 0.0 $192k 720.00 266.67
Trex Company (TREX) 0.0 $178k 3.0k 59.33
ON Semiconductor (ON) 0.0 $182k 11k 16.55
Activision Blizzard 0.0 $178k 3.8k 46.89
ESCO Technologies (ESE) 0.0 $336k 5.1k 65.88
iShares Russell 2000 Index (IWM) 0.0 $416k 3.1k 133.33
Universal Display Corporation (OLED) 0.0 $241k 2.6k 93.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $352k 1.4k 245.00
MGM Resorts International. (MGM) 0.0 $381k 16k 24.27
A. O. Smith Corporation (AOS) 0.0 $260k 6.1k 42.62
Gilat Satellite Networks (GILT) 0.0 $413k 45k 9.25
Ormat Technologies (ORA) 0.0 $340k 6.4k 53.16
Technology SPDR (XLK) 0.0 $404k 6.5k 62.04
Camtek (CAMT) 0.0 $261k 39k 6.69
iShares MSCI Brazil Index (EWZ) 0.0 $224k 5.9k 38.20
Ballard Pwr Sys (BLDP) 0.0 $184k 77k 2.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $177k 4.3k 41.16
iShares Silver Trust (SLV) 0.0 $147k 10k 14.55
Consumer Discretionary SPDR (XLY) 0.0 $240k 2.4k 99.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $312k 5.4k 58.33
Tesla Motors (TSLA) 0.0 $310k 932.00 332.45
Nxp Semiconductors N V (NXPI) 0.0 $199k 2.6k 76.92
SPDR S&P Biotech (XBI) 0.0 $145k 2.0k 72.50
Mag Silver Corp (MAG) 0.0 $227k 31k 7.32
iShares Dow Jones Select Dividend (DVY) 0.0 $226k 2.5k 89.43
Vanguard Emerging Markets ETF (VWO) 0.0 $413k 11k 38.10
iShares MSCI South Africa Index (EZA) 0.0 $194k 3.9k 50.39
iShares MSCI Thailand Index Fund (THD) 0.0 $173k 2.1k 83.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $245k 2.5k 98.00
First Trust DJ Internet Index Fund (FDN) 0.0 $218k 1.9k 116.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $249k 4.8k 52.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $326k 50k 6.52
SPDR Barclays Capital High Yield B 0.0 $153k 4.5k 34.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $319k 2.6k 121.34
iShares Dow Jones US Industrial (IYJ) 0.0 $259k 2.1k 125.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $179k 7.2k 24.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $264k 3.0k 88.44
Vanguard Utilities ETF (VPU) 0.0 $417k 3.5k 117.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $302k 49k 6.21
Ishares High Dividend Equity F (HDV) 0.0 $164k 1.9k 85.00
Ishares Tr fltg rate nt (FLOT) 0.0 $395k 7.9k 50.32
First Trust Cloud Computing Et (SKYY) 0.0 $145k 3.0k 48.33
Sunpower (SPWRQ) 0.0 $325k 65k 4.97
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $173k 4.0k 43.06
Renewable Energy 0.0 $400k 16k 25.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $283k 52k 5.45
Duke Energy (DUK) 0.0 $171k 2.0k 86.52
Israel Chemicals 0.0 $316k 56k 5.67
News (NWSA) 0.0 $182k 16k 11.38
Ishares Tr msci usavalfct (VLUE) 0.0 $171k 2.5k 69.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $147k 4.5k 33.00
Grubhub 0.0 $168k 2.2k 76.71
Spdr Index Shs Fds eur stoxx smcp 0.0 $200k 3.9k 51.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $306k 12k 26.00
Solaredge Technologies (SEDG) 0.0 $168k 4.8k 35.00
Westrock (WRK) 0.0 $304k 8.0k 37.95
Alamos Gold Inc New Class A (AGI) 0.0 $234k 65k 3.60
Chubb (CB) 0.0 $310k 2.4k 129.17
Ishares Tr msci china a (CNYA) 0.0 $156k 6.9k 22.61
Ishares Inc etp (EWT) 0.0 $215k 6.8k 31.54
Arcelormittal Cl A Ny Registry (MT) 0.0 $263k 13k 20.68
Azul Sa (AZUL) 0.0 $213k 7.7k 27.66
Tapestry (TPR) 0.0 $295k 8.8k 33.71
Delphi Automotive Inc international (APTV) 0.0 $320k 5.2k 61.54
Worldpay Ord 0.0 $194k 2.5k 76.38
Invesco Db Oil Fund (DBO) 0.0 $408k 48k 8.46
Invesco Water Resource Port (PHO) 0.0 $307k 11k 28.29
Invesco Etf s&p500 eql stp (RSPS) 0.0 $277k 2.4k 116.63
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $167k 1.6k 107.74
Cognizant Technology Solutions (CTSH) 0.0 $110k 1.7k 64.21
Comcast Corporation (CMCSA) 0.0 $135k 4.0k 34.12
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 4.1k 2.20
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 350.00 85.71
Infosys Technologies (INFY) 0.0 $114k 12k 9.50
Petroleo Brasileiro SA (PBR.A) 0.0 $38k 3.3k 11.52
HSBC Holdings (HSBC) 0.0 $37k 907.00 40.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $74k 1.9k 39.23
Lincoln National Corporation (LNC) 0.0 $63k 1.3k 50.34
Moody's Corporation (MCO) 0.0 $132k 942.00 140.24
Costco Wholesale Corporation (COST) 0.0 $81k 400.00 202.50
Seattle Genetics 0.0 $33k 580.00 56.90
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 214.00 163.55
CBS Corporation 0.0 $83k 1.9k 43.68
Pulte (PHM) 0.0 $67k 2.5k 26.57
Avon Products 0.0 $71k 47k 1.53
Bed Bath & Beyond 0.0 $32k 2.8k 11.43
Edwards Lifesciences (EW) 0.0 $57k 370.00 154.05
Host Hotels & Resorts (HST) 0.0 $61k 3.6k 16.96
Kimberly-Clark Corporation (KMB) 0.0 $27k 234.00 115.38
Northrop Grumman Corporation (NOC) 0.0 $72k 300.00 240.00
Ryder System (R) 0.0 $77k 1.6k 48.12
Sherwin-Williams Company (SHW) 0.0 $15k 38.00 394.74
Transocean (RIG) 0.0 $94k 14k 6.96
Autoliv (ALV) 0.0 $15k 212.00 70.75
Nokia Corporation (NOK) 0.0 $78k 14k 5.75
Xilinx 0.0 $22k 255.00 86.27
Masco Corporation (MAS) 0.0 $138k 4.7k 29.18
Tyson Foods (TSN) 0.0 $101k 1.9k 53.19
Kroger (KR) 0.0 $59k 2.2k 27.44
Novartis (NVS) 0.0 $69k 800.00 86.25
Lockheed Martin Corporation (LMT) 0.0 $26k 100.00 260.00
Cemex SAB de CV (CX) 0.0 $20k 4.2k 4.81
Credit Suisse Group 0.0 $17k 1.6k 10.62
DISH Network 0.0 $117k 181k 0.65
Intuitive Surgical (ISRG) 0.0 $15k 31.00 483.87
Rio Tinto (RIO) 0.0 $61k 1.3k 48.80
Sanofi-Aventis SA (SNY) 0.0 $65k 1.5k 43.33
Stryker Corporation (SYK) 0.0 $86k 550.00 156.36
Telefonica (TEF) 0.0 $27k 3.2k 8.42
Weyerhaeuser Company (WY) 0.0 $54k 2.5k 21.96
Qualcomm (QCOM) 0.0 $27k 23k 1.19
Canadian Pacific Railway 0.0 $42k 235.00 178.72
Danaher Corporation (DHR) 0.0 $13k 125.00 104.00
Shire 0.0 $4.0k 22.00 181.82
PG&E Corporation (PCG) 0.0 $9.0k 389.00 23.14
Illinois Tool Works (ITW) 0.0 $9.0k 69.00 130.43
Accenture (ACN) 0.0 $29k 205.00 141.46
General Dynamics Corporation (GD) 0.0 $51k 324.00 157.41
Sap (SAP) 0.0 $18k 180.00 100.00
Abercrombie & Fitch (ANF) 0.0 $32k 1.6k 20.00
Clorox Company (CLX) 0.0 $100k 650.00 153.85
Barclays (BCS) 0.0 $20k 2.7k 7.41
Kellogg Company (K) 0.0 $48k 843.00 56.94
Discovery Communications 0.0 $16k 700.00 22.86
United States Oil Fund 0.0 $18k 1.9k 9.47
ConAgra Foods (CAG) 0.0 $54k 2.5k 21.34
Ituran Location And Control (ITRN) 0.0 $32k 1.0k 32.00
Magna Intl Inc cl a (MGA) 0.0 $36k 797.00 45.17
Pioneer Natural Resources 0.0 $133k 1.0k 131.55
Thor Industries (THO) 0.0 $80k 1.5k 51.95
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Pos (PKX) 0.0 $40k 730.00 54.79
Toyota Motor Corporation (TM) 0.0 $26k 220.00 118.18
Wynn Resorts (WYNN) 0.0 $49k 500.00 98.00
Quanta Services (PWR) 0.0 $21k 709.00 29.62
Wyndham Worldwide Corporation 0.0 $36k 983.00 36.17
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.5k 3.34
Cellcom Israel (CELJF) 0.0 $19k 3.2k 5.94
Enbridge (ENB) 0.0 $31k 984.00 31.50
Key (KEY) 0.0 $98k 6.6k 14.80
Hecla Mining Company (HL) 0.0 $7.0k 2.8k 2.48
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 14k 1.78
Align Technology (ALGN) 0.0 $141k 674.00 209.20
Chipotle Mexican Grill (CMG) 0.0 $43k 100.00 430.00
Elbit Systems (ESLT) 0.0 $141k 1.2k 114.36
Kronos Worldwide (KRO) 0.0 $12k 1.0k 12.00
Southwest Airlines (LUV) 0.0 $46k 981.00 46.88
Raymond James Financial (RJF) 0.0 $122k 1.6k 76.05
Taseko Cad (TGB) 0.0 $8.1k 18k 0.46
BorgWarner (BWA) 0.0 $45k 1.3k 34.48
Hexcel Corporation (HXL) 0.0 $17k 295.00 57.63
Astec Industries (ASTE) 0.0 $112k 3.7k 30.27
Kansas City Southern 0.0 $43k 443.00 96.30
Realty Income (O) 0.0 $38k 600.00 63.33
Rockwell Automation (ROK) 0.0 $30k 200.00 150.00
Veeco Instruments (VECO) 0.0 $75k 10k 7.43
United Natural Foods (UNFI) 0.0 $52k 4.9k 10.61
Rbc Cad (RY) 0.0 $34k 500.00 68.00
Vanguard Financials ETF (VFH) 0.0 $100k 1.7k 59.35
American Water Works (AWK) 0.0 $45k 498.00 90.36
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 $4.0k 26.00 153.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 830.00 50.60
Shutterfly 0.0 $139k 3.5k 40.29
SPDR KBW Bank (KBE) 0.0 $56k 1.5k 37.33
Garmin (GRMN) 0.0 $132k 2.1k 63.07
iShares Dow Jones US Tele (IYZ) 0.0 $93k 3.5k 26.27
China Fund (CHN) 0.0 $84k 5.0k 16.80
SPDR KBW Insurance (KIE) 0.0 $34k 1.2k 28.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $96k 1.4k 69.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $39k 1.6k 24.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $116k 3.6k 32.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $37k 900.00 41.11
Vanguard Value ETF (VTV) 0.0 $27k 280.00 96.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $81k 2.0k 40.70
iShares S&P Europe 350 Index (IEV) 0.0 $15k 395.00 37.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $131k 870.00 150.57
Embraer S A (ERJ) 0.0 $100k 4.3k 23.33
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 $82k 3.2k 25.90
General Motors Company (GM) 0.0 $19k 13k 1.46
Vanguard REIT ETF (VNQ) 0.0 $17k 225.00 75.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $23k 600.00 38.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $25k 480.00 52.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 740.00 33.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $97k 555.00 175.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $25k 1.5k 16.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29k 1.3k 22.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $55k 1.5k 36.67
iShares S&P Global Financials Sect. (IXG) 0.0 $26k 460.00 56.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27k 910.00 29.67
Vanguard Energy ETF (VDE) 0.0 $93k 1.2k 77.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $101k 1.9k 53.27
Pluristem Therapeutics 0.0 $3.0k 4.0k 0.75
Crescent Point Energy Trust 0.0 $1.0k 250.00 4.00
Visteon Corporation (VC) 0.0 $90k 1.5k 60.00
Aberdeen Chile Fund (AEF) 0.0 $26k 4.1k 6.42
Pointer Telocation 0.0 $1.0k 50.00 20.00
B Communications (BCOMF) 0.0 $52k 8.8k 5.92
American Intl Group 0.0 $0 56.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $25k 850.00 29.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $143k 2.7k 52.55
Hollyfrontier Corp 0.0 $18k 350.00 51.43
Marathon Petroleum Corp (MPC) 0.0 $35k 600.00 58.33
Plug Power (PLUG) 0.0 $7.0k 6.0k 1.17
Telefonica Brasil Sa 0.0 $10k 840.00 11.90
Xpo Logistics Inc equity (XPO) 0.0 $118k 2.1k 56.92
Tripadvisor (TRIP) 0.0 $38k 700.00 54.29
Ishares Tr eafe min volat (EFAV) 0.0 $112k 1.7k 66.47
Spdr Series Trust aerospace def (XAR) 0.0 $17k 210.00 80.95
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 85.00 47.06
Ensco Plc Shs Class A 0.0 $11k 3.2k 3.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32k 1.5k 21.33
Stratasys (SSYS) 0.0 $14k 795.00 17.91
Eaton (ETN) 0.0 $65k 960.00 68.00
Ambarella (AMBA) 0.0 $92k 2.6k 34.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $47k 900.00 52.22
Ishares Inc msci india index (INDA) 0.0 $50k 1.5k 33.33
Tetraphase Pharmaceuticals 0.0 $124k 110k 1.13
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $8.0k 2.2k 3.64
Qiwi (QIWI) 0.0 $14k 1.0k 14.00
Gw Pharmaceuticals Plc ads 0.0 $68k 700.00 97.14
Tableau Software Inc Cl A 0.0 $72k 600.00 120.00
Global X Fds gbx x ftsear (ARGT) 0.0 $16k 700.00 22.86
Cnh Industrial (CNH) 0.0 $116k 11k 10.55
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.0k 24.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 270.00 37.04
Ambev Sa- (ABEV) 0.0 $40k 10k 3.92
Ishares Msci Germany 0.0 $111k 2.3k 48.26
Twitter 0.0 $79k 2.6k 30.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $35k 1.6k 21.88
Autohome Inc- (ATHM) 0.0 $47k 600.00 78.33
Wisdomtree Tr germany hedeq 0.0 $7.0k 264.00 26.52
Vodafone Group New Adr F (VOD) 0.0 $32k 1.6k 19.56
Cyren 0.0 $0 67.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $88k 3.7k 23.88
Zendesk 0.0 $79k 1.4k 58.02
Materalise Nv (MTLS) 0.0 $24k 1.2k 20.00
Dbx Etf Tr all china eqt 0.0 $64k 2.3k 28.44
Citizens Financial (CFG) 0.0 $13k 424.00 30.66
Walgreen Boots Alliance (WBA) 0.0 $140k 2.0k 68.55
Hubspot (HUBS) 0.0 $138k 1.1k 125.45
Dbv Technologies S A 0.0 $9.0k 1.5k 6.10
Kenon Hldgs (KEN) 0.0 $3.0k 168.00 17.86
Sesa Sterlite Ltd sp 0.0 $58k 5.0k 11.60
Topbuild (BLD) 0.0 $24k 525.00 45.71
Shopify Inc cl a (SHOP) 0.0 $3.0k 25.00 120.00
Kraft Heinz (KHC) 0.0 $28k 640.00 44.22
Intec Pharma 0.0 $6.0k 750.00 8.00
Anavex Life Sciences (AVXL) 0.0 $78k 50k 1.56
Global X Fds global x uranium (URA) 0.0 $23k 2.0k 11.50
Square Inc cl a (SQ) 0.0 $34k 600.00 56.67
Real Estate Select Sect Spdr (XLRE) 0.0 $40k 1.3k 30.94
Frontline 0.0 $1.0k 200.00 5.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $139k 1.3k 111.54
S&p Global (SPGI) 0.0 $16k 94.00 170.21
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 $20k 663.00 30.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $101k 18k 5.61
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $59k 4.0k 14.75
Vaneck Vectors Etf Tr rare earth strat 0.0 $41k 3.0k 13.63
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 278.00 0.00
Etf Managers Tr bluestar ta big 0.0 $79k 2.5k 31.60
Etf Managers Tr purefunds ise mo 0.0 $17k 490.00 34.69
Etf Managers Tr purefunds video 0.0 $66k 1.7k 38.71
Line Corp- 0.0 $43k 1.3k 33.99
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 5.7k 17.51
Alcoa (AA) 0.0 $5.0k 172.00 29.07
Ishares Inc etp (EWM) 0.0 $77k 2.6k 29.62
Mortgage Reit Index real (REM) 0.0 $20k 500.00 40.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $8.0k 465.00 17.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $44k 2.7k 16.47
Lamb Weston Hldgs (LW) 0.0 $49k 666.00 73.57
Flamel Technologies Sa 0.0 $14k 5.3k 2.64
Aurora Cannabis Inc snc 0.0 $113k 23k 4.96
Snap Inc cl a (SNAP) 0.0 $8.0k 1.5k 5.33
Americas Silver 0.0 $5.0k 3.0k 1.67
Drxn D Jr Gold3x direxion shs etf tr 0.0 $41k 4.5k 9.11
Arena Pharmaceuticals 0.0 $23k 600.00 38.33
Brighthouse Finl (BHF) 0.0 $10k 340.00 30.17
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Roku (ROKU) 0.0 $46k 1.5k 30.67
United States Natural Gas Fund, Lp etf 0.0 $9.0k 356.00 25.28
Cronos Group (CRON) 0.0 $21k 2.0k 10.50
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $13k 870.00 14.94
Booking Holdings (BKNG) 0.0 $112k 65.00 1725.00
Dropbox Inc-class A (DBX) 0.0 $47k 2.3k 20.43
Broadcom (AVGO) 0.0 $66k 260.00 253.85
Iqiyi (IQ) 0.0 $81k 5.4k 14.88
Spotify Technology Sa (SPOT) 0.0 $143k 1.2k 115.38
Wyndham Hotels And Resorts (WH) 0.0 $25k 553.00 45.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $88k 1.7k 51.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 131.00 15.27
Kkr & Co (KKR) 0.0 $90k 4.6k 19.57
Apergy Corp 0.0 $9.0k 324.00 27.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.0k 330.00 24.24
Invesco Global Water Etf (PIO) 0.0 $46k 2.0k 23.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $103k 935.00 110.16
Stellar Biotechnologies 0.0 $0 71.00 0.00
Garrett Motion (GTX) 0.0 $0 432.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $51k 673.00 75.78
Cigna Corp (CI) 0.0 $133k 698.00 190.48
Velocityshares 3x Long Slv Etn etn 0.0 $44k 600.00 73.33
Resideo Technologies (REZI) 0.0 $1.0k 37.00 27.03
Arcosa (ACA) 0.0 $18k 666.00 27.03
Platinum Group Metals (PLG) 0.0 $2.0k 1.0k 2.00
Phio Pharmaceuticals Corp 0.0 $4.0k 11k 0.37