Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2019

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 606 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.7 $78M 529k 146.38
Bank of America Corporation (BAC) 2.6 $77M 2.8M 27.57
International Business Machines (IBM) 2.6 $75M 530k 141.10
Gilead Sciences (GILD) 2.4 $71M 1.1M 65.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $71M 661k 106.67
Qiagen Nv 2.1 $62M 1.5M 40.57
Citigroup (C) 2.1 $60M 971k 62.05
At&t (T) 2.0 $60M 1.9M 31.36
American International (AIG) 2.0 $59M 1.4M 43.06
Merck & Co (MRK) 2.0 $59M 711k 83.16
MetLife (MET) 2.0 $59M 1.4M 42.09
Celgene Corporation 1.9 $57M 598k 94.44
Pfizer (PFE) 1.9 $56M 1.3M 42.48
JPMorgan Chase & Co. (JPM) 1.9 $55M 543k 101.15
Alibaba Group Holding (BABA) 1.9 $54M 296k 182.45
Verizon Communications (VZ) 1.8 $52M 893k 58.46
CVS Caremark Corporation (CVS) 1.8 $52M 966k 53.73
Chevron Corporation (CVX) 1.8 $51M 415k 123.05
Spdr S&p 500 Etf (SPY) 1.8 $51M 181k 282.48
Alphabet Inc Class A cs (GOOGL) 1.4 $41M 35k 1176.64
Zimmer Holdings (ZBH) 1.3 $37M 286k 127.70
Kinder Morgan (KMI) 1.2 $35M 1.8M 19.78
Johnson Controls International Plc equity (JCI) 1.1 $33M 894k 36.94
Marathon Oil Corporation (MRO) 1.1 $32M 1.9M 16.71
Technipfmc (FTI) 1.1 $32M 1.4M 23.43
Amazon (AMZN) 1.1 $32M 18k 1777.78
Apache Corporation 1.1 $30M 878k 34.66
Teck Resources Ltd cl b (TECK) 1.0 $29M 1.3M 23.18
Halliburton Company (HAL) 1.0 $28M 949k 29.43
Anadarko Petroleum Corporation 0.9 $28M 610k 45.48
National-Oilwell Var 0.9 $27M 1.0M 26.64
Mosaic (MOS) 0.9 $27M 978k 27.31
SPDR Gold Trust (GLD) 0.9 $26M 214k 122.01
Brookdale Senior Living (BKD) 0.9 $26M 4.0M 6.58
iShares S&P MidCap 400 Index (IJH) 0.9 $25M 132k 189.40
Microsoft Corporation (MSFT) 0.8 $25M 208k 117.94
Bank of New York Mellon Corporation (BK) 0.8 $23M 454k 50.43
Fluor Corporation (FLR) 0.8 $22M 601k 36.80
Schlumberger (SLB) 0.7 $21M 456k 46.67
Medtronic (MDT) 0.7 $21M 230k 91.06
Nasdaq Omx (NDAQ) 0.7 $21M 236k 87.39
Patterson-UTI Energy (PTEN) 0.7 $20M 1.4M 14.02
Whirlpool Corporation (WHR) 0.7 $20M 149k 132.89
Whiting Petroleum Corp 0.7 $20M 754k 26.14
NetApp (NTAP) 0.6 $19M 267k 69.34
Johnson & Johnson (JNJ) 0.6 $18M 128k 139.78
Abbott Laboratories (ABT) 0.6 $18M 219k 79.94
Criteo Sa Ads (CRTO) 0.6 $17M 841k 20.03
Apple (AAPL) 0.6 $17M 87k 189.95
Endo International (ENDPQ) 0.5 $16M 1.9M 8.03
Berkshire Hathaway (BRK.B) 0.5 $15M 75k 200.90
FedEx Corporation (FDX) 0.5 $15M 81k 181.25
Cisco Systems (CSCO) 0.5 $15M 274k 54.00
Thermo Fisher Scientific (TMO) 0.5 $15M 54k 273.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $15M 175k 84.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $14M 200k 70.69
Facebook Inc cl a (META) 0.5 $14M 85k 166.38
United Technologies Corporation 0.5 $14M 107k 128.89
Visa (V) 0.5 $14M 86k 156.19
Centene Corporation (CNC) 0.5 $13M 250k 53.11
Caterpillar (CAT) 0.5 $13M 98k 135.00
Biogen Idec (BIIB) 0.4 $13M 54k 236.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $13M 102k 126.36
Ubs Group (UBS) 0.4 $12M 1.0M 12.14
Jazz Investments I Ltd. conv 0.4 $12M 12M 1.02
ICICI Bank (IBN) 0.4 $12M 1.0M 11.50
UnitedHealth (UNH) 0.4 $12M 47k 247.54
Mattel (MAT) 0.4 $11M 866k 13.00
Ionis Pharmaceuticals (IONS) 0.4 $11M 139k 81.17
Altria (MO) 0.4 $11M 192k 57.23
Owens-Illinois 0.4 $11M 586k 18.98
Alphabet Inc Class C cs (GOOG) 0.4 $11M 9.3k 1173.32
Perrigo Company (PRGO) 0.4 $11M 218k 47.90
Wells Fargo & Company (WFC) 0.3 $10M 212k 48.32
Akamai Technologies (AKAM) 0.3 $10M 142k 71.71
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $10M 176k 58.14
ACADIA Pharmaceuticals (ACAD) 0.3 $10M 382k 26.85
Walt Disney Company (DIS) 0.3 $9.6M 87k 110.99
Anthem (ELV) 0.3 $9.7M 34k 286.98
TAL Education (TAL) 0.3 $9.3M 259k 36.03
Microchip Technology Inc sdcv 2.125%12/1 0.3 $9.0M 8.2M 1.10
Charles Schwab Corporation (SCHW) 0.3 $8.6M 202k 42.76
Nevro (NVRO) 0.3 $8.6M 138k 62.51
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $8.6M 8.4M 1.02
MasterCard Incorporated (MA) 0.3 $8.3M 35k 235.27
Allegheny Technologies Incorporated (ATI) 0.3 $8.1M 316k 25.57
Medidata Solutions 0.3 $8.2M 112k 73.24
Linde 0.3 $7.8M 45k 175.21
Interxion Holding 0.3 $7.4M 111k 66.73
Illumina Inc conv 0.3 $7.5M 5.5M 1.36
Exxon Mobil Corporation (XOM) 0.2 $7.2M 88k 81.29
Nike (NKE) 0.2 $7.3M 87k 84.20
NetEase (NTES) 0.2 $7.1M 29k 241.46
Nuance Communications Inc Dbcv 1.00012/1 0.2 $6.9M 7.4M 0.93
Laboratory Corp. of America Holdings (LH) 0.2 $6.8M 45k 152.97
Target Corporation (TGT) 0.2 $6.6M 82k 80.26
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $6.8M 6.0M 1.13
Booking Holdings (BKNG) 0.2 $6.3M 3.6k 1744.95
Ii-vi Incorp convertible security 0.2 $6.5M 6.2M 1.05
Live Nation Entertainmen convertible security 0.2 $6.4M 5.6M 1.15
Las Vegas Sands (LVS) 0.2 $6.0M 98k 60.96
Acuity Brands (AYI) 0.2 $6.1M 51k 120.00
Mondelez Int (MDLZ) 0.2 $6.2M 125k 50.00
Allscripts Healthcare Solutions (MDRX) 0.2 $5.7M 601k 9.54
Silicon Laboratories Inc convertible security 0.2 $5.9M 5.5M 1.08
Cme (CME) 0.2 $5.4M 33k 164.57
Wal-Mart Stores (WMT) 0.2 $5.4M 56k 97.52
Lowe's Companies (LOW) 0.2 $5.5M 50k 109.46
Prudential Financial (PRU) 0.2 $5.5M 60k 91.87
Ishares Msci Japan (EWJ) 0.2 $5.5M 101k 54.72
Thomson Reuters Corp 0.2 $5.6M 95k 59.20
Bristol Myers Squibb (BMY) 0.2 $5.4M 113k 47.71
Molson Coors Brewing Company (TAP) 0.2 $5.2M 88k 59.65
Humana (HUM) 0.2 $5.2M 20k 266.02
Manhattan Associates (MANH) 0.2 $5.3M 96k 55.11
Petroleo Brasileiro SA (PBR) 0.2 $5.0M 317k 15.90
Coca-Cola Company (KO) 0.2 $5.0M 107k 46.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.0M 45k 111.11
Vanguard Health Care ETF (VHT) 0.2 $5.0M 29k 172.48
stock 0.2 $5.1M 41k 124.59
Priceline Group Inc/the conv 0.2 $5.0M 4.5M 1.11
Qiagen Nv debt 1.000%11/1 0.2 $5.0M 4.6M 1.09
Bancolombia (CIB) 0.2 $4.6M 90k 51.06
Expedia (EXPE) 0.2 $4.5M 38k 117.65
Nuvasive Inc note 2.250% 3/1 0.2 $4.5M 4.1M 1.11
AES Corporation (AES) 0.1 $4.2M 235k 18.08
Hess (HES) 0.1 $4.4M 73k 60.24
Grupo Financiero Galicia (GGAL) 0.1 $4.2M 166k 25.52
Dynavax Technologies (DVAX) 0.1 $4.3M 591k 7.31
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $4.5M 4.6M 0.97
Vanguard Pacific ETF (VPL) 0.1 $4.1M 62k 65.89
Lumentum Holdings Inc convertible security 0.1 $4.1M 3.5M 1.18
Nutanix Inc convertible security 0.1 $4.2M 3.9M 1.07
Barrick Gold Corp (GOLD) 0.1 $3.7M 272k 13.71
Albemarle Corporation (ALB) 0.1 $3.7M 46k 82.00
Momenta Pharmaceuticals 0.1 $3.8M 260k 14.53
Ferrari Nv Ord (RACE) 0.1 $3.7M 28k 134.16
Micron Technology (MU) 0.1 $3.5M 84k 41.31
VMware 0.1 $3.5M 19k 181.52
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $3.6M 2.7M 1.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.5M 19k 179.71
Servicenow Inc note 6/0 0.1 $3.3M 1.8M 1.85
BP (BP) 0.1 $3.2M 73k 43.72
NVIDIA Corporation (NVDA) 0.1 $3.3M 20k 160.00
Newmont Mining Corporation (NEM) 0.1 $3.2M 91k 35.77
Amgen (AMGN) 0.1 $3.1M 17k 189.99
Baidu (BIDU) 0.1 $3.2M 20k 164.48
Skyworks Solutions (SWKS) 0.1 $3.2M 39k 82.49
Moderna (MRNA) 0.1 $3.2M 155k 20.35
Fomento Economico Mexicano SAB (FMX) 0.1 $2.8M 31k 92.29
General Electric Company 0.1 $3.0M 295k 10.02
Procter & Gamble Company (PG) 0.1 $2.9M 28k 104.07
Ralph Lauren Corp (RL) 0.1 $3.0M 23k 128.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.8M 41k 67.80
BlackRock (BLK) 0.1 $2.6M 6.2k 427.35
Tiffany & Co. 0.1 $2.7M 25k 105.55
Mohawk Industries (MHK) 0.1 $2.5M 20k 126.15
MercadoLibre (MELI) 0.1 $2.7M 5.4k 507.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.6M 67k 39.19
Agnico (AEM) 0.1 $2.6M 61k 43.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.7M 38k 72.14
Yandex Nv-a (YNDX) 0.1 $2.6M 76k 34.25
Pvh Corporation (PVH) 0.1 $2.5M 20k 121.95
Varonis Sys (VRNS) 0.1 $2.6M 44k 59.62
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.6M 88k 29.85
Netflix (NFLX) 0.1 $2.4M 6.8k 354.98
New Oriental Education & Tech 0.1 $2.2M 25k 90.08
Credicorp (BAP) 0.1 $2.4M 10k 240.00
Simon Property (SPG) 0.1 $2.3M 13k 180.00
Oi Sa - (OIBZQ) 0.1 $2.2M 1.2M 1.88
Devon Energy Corporation (DVN) 0.1 $2.0M 63k 31.57
McDonald's Corporation (MCD) 0.1 $2.2M 12k 189.99
Home Depot (HD) 0.1 $2.0M 10k 191.83
W.W. Grainger (GWW) 0.1 $2.2M 7.2k 300.97
Nextera Energy (NEE) 0.1 $2.2M 11k 192.38
Pepsi (PEP) 0.1 $2.1M 17k 122.35
Stericycle (SRCL) 0.1 $1.9M 35k 54.43
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.1M 34k 62.44
Twilio Inc cl a (TWLO) 0.1 $1.9M 15k 129.19
Health Care SPDR (XLV) 0.1 $1.6M 18k 91.72
Intel Corporation (INTC) 0.1 $1.8M 33k 53.75
Texas Instruments Incorporated (TXN) 0.1 $1.8M 17k 105.87
Take-Two Interactive Software (TTWO) 0.1 $1.7M 18k 94.41
Ctrip.com International 0.1 $1.9M 42k 44.29
salesforce (CRM) 0.1 $1.7M 11k 159.49
Tata Motors 0.1 $1.8M 144k 12.50
Cheniere Energy (LNG) 0.1 $1.8M 27k 68.36
Yamana Gold 0.1 $1.9M 716k 2.61
Ecopetrol (EC) 0.1 $1.6M 77k 21.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.8M 83k 22.22
Nutrien (NTR) 0.1 $1.7M 32k 52.80
Ares Capital Corp convertible security 0.1 $1.7M 1.7M 1.00
Cardlytics (CDLX) 0.1 $1.7M 100k 16.54
Greensky Inc Class A 0.1 $1.7M 130k 12.94
Union Pacific Corporation (UNP) 0.1 $1.5M 9.3k 167.23
Honeywell International (HON) 0.1 $1.4M 8.7k 162.16
Qualcomm (QCOM) 0.1 $1.4M 24k 57.00
Sempra Energy (SRE) 0.1 $1.4M 11k 125.86
Applied Materials (AMAT) 0.1 $1.3M 26k 50.00
Amdocs Ltd ord (DOX) 0.1 $1.4M 25k 54.13
Tesla Motors (TSLA) 0.1 $1.5M 5.3k 278.54
Vanguard European ETF (VGK) 0.1 $1.5M 27k 53.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 42k 36.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 24k 63.91
Jd (JD) 0.1 $1.5M 50k 30.00
Allscripts Healthcare So conv 0.1 $1.4M 1.5M 0.98
Baozun (BZUN) 0.1 $1.6M 38k 41.44
Kirkland Lake Gold 0.1 $1.6M 52k 30.40
Michael Kors Holdings Ord (CPRI) 0.1 $1.3M 29k 45.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 29k 43.37
Starwood Property Trust (STWD) 0.0 $1.0M 47k 22.34
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 89.50
Waste Management (WM) 0.0 $1.2M 11k 103.87
Martin Marietta Materials (MLM) 0.0 $1.0M 5.1k 201.25
Boeing Company (BA) 0.0 $1.0M 2.7k 380.74
Boston Scientific Corporation (BSX) 0.0 $1.1M 28k 38.28
Morgan Stanley (MS) 0.0 $1.3M 30k 42.18
ConocoPhillips (COP) 0.0 $1.1M 16k 66.81
Philip Morris International (PM) 0.0 $1.2M 13k 88.00
Ford Motor Company (F) 0.0 $1.2M 137k 8.71
Pampa Energia (PAM) 0.0 $1.2M 42k 27.57
Constellation Brands (STZ) 0.0 $1.1M 6.2k 175.32
Enterprise Products Partners (EPD) 0.0 $1.0M 36k 29.10
iShares Gold Trust 0.0 $1.1M 86k 12.37
Utilities SPDR (XLU) 0.0 $1.3M 22k 58.18
Fortinet (FTNT) 0.0 $1.1M 13k 84.00
Franco-Nevada Corporation (FNV) 0.0 $1.2M 17k 74.89
Magic Software Enterprises (MGIC) 0.0 $1.1M 126k 8.43
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 17k 73.18
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 50.92
Metropcs Communications (TMUS) 0.0 $1.1M 16k 69.13
Coty Inc Cl A (COTY) 0.0 $1.1M 99k 11.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 4.5k 259.59
Washington Prime (WB) 0.0 $1.1M 18k 62.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2M 14k 91.60
Bausch Health Companies (BHC) 0.0 $1.0M 42k 24.75
American Express Company (AXP) 0.0 $798k 7.2k 110.58
United Parcel Service (UPS) 0.0 $799k 7.1k 112.50
3M Company (MMM) 0.0 $781k 3.8k 208.33
Snap-on Incorporated (SNA) 0.0 $990k 6.3k 156.45
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 3.8k 266.46
Vulcan Materials Company (VMC) 0.0 $936k 7.9k 118.32
Deere & Company (DE) 0.0 $927k 5.8k 159.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 9.1k 111.25
Canadian Solar (CSIQ) 0.0 $746k 40k 18.63
Plains All American Pipeline (PAA) 0.0 $760k 31k 24.52
Kinross Gold Corp (KGC) 0.0 $829k 241k 3.44
Novavax 0.0 $845k 1.5M 0.55
SPDR S&P Homebuilders (XHB) 0.0 $871k 23k 38.53
Vanguard Total Stock Market ETF (VTI) 0.0 $827k 5.7k 144.66
iShares Dow Jones US Financial (IYF) 0.0 $803k 6.8k 118.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $881k 15k 60.91
Pembina Pipeline Corp (PBA) 0.0 $881k 24k 36.71
B2gold Corp (BTG) 0.0 $1.0M 360k 2.80
Palo Alto Networks (PANW) 0.0 $934k 3.8k 243.30
Tower Semiconductor (TSEM) 0.0 $765k 46k 16.49
L Brands 0.0 $970k 35k 27.58
Fiat Chrysler Auto 0.0 $757k 50k 15.01
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $880k 1.0M 0.88
Jefferies Finl Group (JEF) 0.0 $819k 44k 18.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $593k 10k 59.30
CSX Corporation (CSX) 0.0 $599k 8.0k 74.88
Baxter International (BAX) 0.0 $724k 8.9k 81.35
Carnival Corporation (CCL) 0.0 $662k 13k 50.69
Granite Construction (GVA) 0.0 $561k 13k 43.15
Western Digital (WDC) 0.0 $525k 11k 48.18
Colgate-Palmolive Company (CL) 0.0 $523k 7.7k 68.40
General Mills (GIS) 0.0 $476k 9.2k 51.74
Occidental Petroleum Corporation (OXY) 0.0 $490k 7.4k 66.22
Agilent Technologies Inc C ommon (A) 0.0 $587k 7.3k 80.41
Anheuser-Busch InBev NV (BUD) 0.0 $464k 5.5k 84.06
EOG Resources (EOG) 0.0 $601k 6.3k 95.11
Novo Nordisk A/S (NVO) 0.0 $700k 13k 52.30
Live Nation Entertainment (LYV) 0.0 $439k 6.9k 63.53
Goldcorp 0.0 $553k 48k 11.45
Energy Select Sector SPDR (XLE) 0.0 $489k 7.4k 66.32
Industrial SPDR (XLI) 0.0 $497k 6.6k 74.96
Estee Lauder Companies (EL) 0.0 $486k 2.9k 165.56
Illumina (ILMN) 0.0 $493k 16k 30.86
Deutsche Bank Ag-registered (DB) 0.0 $613k 77k 7.96
Quest Diagnostics Incorporated (DGX) 0.0 $647k 7.2k 89.86
Ingersoll-rand Co Ltd-cl A 0.0 $648k 6.0k 108.00
Royal Gold (RGLD) 0.0 $500k 5.5k 90.91
Technology SPDR (XLK) 0.0 $483k 6.5k 74.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $594k 5.0k 118.98
Financial Select Sector SPDR (XLF) 0.0 $498k 19k 25.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $698k 2.0k 345.24
Nxp Semiconductors N V (NXPI) 0.0 $621k 6.9k 90.00
Vanguard Emerging Markets ETF (VWO) 0.0 $461k 11k 42.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $465k 2.7k 172.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $712k 5.8k 123.12
Pretium Res Inc Com Isin# Ca74 0.0 $572k 67k 8.54
Ishares Tr cmn (GOVT) 0.0 $470k 19k 25.26
Realogy Hldgs (HOUS) 0.0 $627k 55k 11.40
Bluebird Bio (BLUE) 0.0 $548k 3.5k 157.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $575k 20k 28.34
Euronav Sa (EURN) 0.0 $502k 62k 8.15
Paypal Holdings (PYPL) 0.0 $509k 4.9k 103.80
Global X Fds glb x lithium (LIT) 0.0 $599k 21k 28.29
Etf Managers Tr purefunds ise cy 0.0 $672k 17k 39.99
Nutanix Inc cl a (NTNX) 0.0 $547k 15k 37.77
Invesco Db Oil Fund (DBO) 0.0 $507k 48k 10.52
Cit 0.0 $403k 8.4k 47.98
Comcast Corporation (CMCSA) 0.0 $175k 4.4k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $204k 5.1k 40.00
Ansys (ANSS) 0.0 $384k 2.1k 182.86
Goldman Sachs (GS) 0.0 $277k 1.4k 200.00
Ecolab (ECL) 0.0 $406k 2.3k 176.52
Bunge 0.0 $424k 8.0k 53.00
Citrix Systems 0.0 $412k 4.1k 99.76
Copart (CPRT) 0.0 $339k 5.6k 60.54
Best Buy (BBY) 0.0 $398k 5.6k 71.07
Itron (ITRI) 0.0 $173k 3.7k 46.76
Darden Restaurants (DRI) 0.0 $152k 1.3k 120.77
Emerson Electric (EMR) 0.0 $327k 4.8k 68.56
United Rentals (URI) 0.0 $199k 1.7k 114.37
Foot Locker (FL) 0.0 $433k 7.2k 60.56
Becton, Dickinson and (BDX) 0.0 $312k 1.3k 249.33
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Macy's (M) 0.0 $348k 14k 24.10
Maxim Integrated Products 0.0 $298k 5.6k 53.12
Unilever 0.0 $187k 3.2k 58.20
Gap (GPS) 0.0 $178k 6.8k 26.22
iShares S&P 500 Index (IVV) 0.0 $155k 545.00 284.40
KT Corporation (KT) 0.0 $181k 15k 12.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 16k 12.90
Jacobs Engineering 0.0 $257k 3.4k 74.93
Starbucks Corporation (SBUX) 0.0 $221k 3.0k 73.75
Dollar Tree (DLTR) 0.0 $165k 1.6k 105.23
First Solar (FSLR) 0.0 $180k 3.4k 52.94
HDFC Bank (HDB) 0.0 $232k 2.0k 116.00
Oracle Corporation (ORCL) 0.0 $355k 6.6k 53.57
Trex Company (TREX) 0.0 $185k 3.0k 61.67
ON Semiconductor (ON) 0.0 $165k 8.0k 20.62
Activision Blizzard 0.0 $153k 3.5k 43.72
ESCO Technologies (ESE) 0.0 $342k 5.1k 67.06
iShares Russell 2000 Index (IWM) 0.0 $415k 2.7k 152.73
Elbit Systems (ESLT) 0.0 $156k 1.2k 129.25
Banco Itau Holding Financeira (ITUB) 0.0 $296k 34k 8.80
MGM Resorts International. (MGM) 0.0 $352k 14k 25.69
A. O. Smith Corporation (AOS) 0.0 $325k 6.1k 53.28
Church & Dwight (CHD) 0.0 $235k 3.3k 71.21
Gilat Satellite Networks (GILT) 0.0 $312k 38k 8.20
Ormat Technologies (ORA) 0.0 $352k 6.4k 55.09
SPDR KBW Regional Banking (KRE) 0.0 $283k 5.5k 51.41
Camtek (CAMT) 0.0 $311k 35k 8.90
iShares MSCI Brazil Index (EWZ) 0.0 $250k 6.1k 40.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $159k 3.7k 43.56
Consumer Discretionary SPDR (XLY) 0.0 $326k 2.9k 113.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $315k 5.2k 60.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $378k 3.0k 126.29
SPDR S&P Biotech (XBI) 0.0 $256k 2.8k 90.34
Mag Silver Corp (MAG) 0.0 $331k 31k 10.68
iShares MSCI South Africa Index (EZA) 0.0 $201k 3.9k 52.21
iShares MSCI Thailand Index Fund (THD) 0.0 $164k 1.9k 87.97
NOVA MEASURING Instruments L (NVMI) 0.0 $355k 14k 25.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 2.0k 109.50
First Trust DJ Internet Index Fund (FDN) 0.0 $158k 1.1k 138.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $168k 3.1k 55.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $352k 50k 7.04
SPDR Barclays Capital High Yield B 0.0 $160k 4.5k 35.46
iShares Dow Jones US Industrial (IYJ) 0.0 $311k 2.1k 150.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $403k 4.2k 95.65
Visteon Corporation (VC) 0.0 $168k 2.5k 67.20
Ishares High Dividend Equity F (HDV) 0.0 $183k 1.9k 95.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $335k 7.7k 43.79
Renewable Energy 0.0 $341k 16k 21.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $321k 40k 8.03
Israel Chemicals 0.0 $260k 49k 5.29
Abbvie (ABBV) 0.0 $161k 2.0k 80.50
Tetraphase Pharmaceuticals 0.0 $281k 210k 1.34
Ishares Tr msci usavalfct (VLUE) 0.0 $219k 2.7k 79.87
Wmte Japan Hd Sml (DXJS) 0.0 $318k 8.0k 39.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $150k 5.2k 28.75
Grubhub 0.0 $333k 4.8k 69.52
Spdr Index Shs Fds eur stoxx smcp 0.0 $218k 3.9k 55.90
Solaredge Technologies (SEDG) 0.0 $181k 4.8k 37.71
Alamos Gold Inc New Class A (AGI) 0.0 $330k 65k 5.08
Vaneck Vectors Russia Index Et 0.0 $377k 18k 20.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $229k 18k 12.72
Ishares Inc etp (EWT) 0.0 $210k 6.0k 35.00
Aurora Cannabis Inc snc 0.0 $181k 20k 9.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $223k 11k 20.37
Azul Sa (AZUL) 0.0 $280k 9.6k 29.17
Dowdupont 0.0 $289k 5.4k 53.28
Delphi Automotive Inc international (APTV) 0.0 $413k 5.2k 79.42
Terraform Power Inc - A 0.0 $284k 21k 13.72
Worldpay Ord 0.0 $288k 2.5k 113.39
Invesco Emerging Markets S etf (PCY) 0.0 $380k 14k 27.97
Zuora Inc ordinary shares (ZUO) 0.0 $189k 9.5k 20.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $162k 1.4k 115.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $227k 1.3k 169.78
Cognizant Technology Solutions (CTSH) 0.0 $44k 610.00 71.75
Vale (VALE) 0.0 $102k 7.8k 13.11
Sociedad Quimica y Minera (SQM) 0.0 $23k 600.00 38.33
Infosys Technologies (INFY) 0.0 $131k 12k 10.92
Petroleo Brasileiro SA (PBR.A) 0.0 $47k 3.3k 14.24
HSBC Holdings (HSBC) 0.0 $37k 907.00 40.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 580.00 44.83
Lincoln National Corporation (LNC) 0.0 $30k 504.00 59.52
Blackstone 0.0 $5.0k 145.00 34.48
Moody's Corporation (MCO) 0.0 $86k 476.00 180.67
Costco Wholesale Corporation (COST) 0.0 $97k 400.00 242.50
Seattle Genetics 0.0 $42k 580.00 72.41
Regeneron Pharmaceuticals (REGN) 0.0 $21k 50.00 420.00
Teva Pharmaceutical Industries (TEVA) 0.0 $95k 6.1k 15.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 214.00 182.24
Pulte (PHM) 0.0 $41k 1.4k 28.34
Avon Products 0.0 $88k 30k 2.93
Cummins (CMI) 0.0 $15k 94.00 159.57
Host Hotels & Resorts (HST) 0.0 $49k 2.6k 18.93
Kimberly-Clark Corporation (KMB) 0.0 $14k 110.00 127.27
Microchip Technology (MCHP) 0.0 $15k 175.00 85.71
Northrop Grumman Corporation (NOC) 0.0 $27k 100.00 270.00
Ryder System (R) 0.0 $99k 1.6k 61.88
Sherwin-Williams Company (SHW) 0.0 $16k 38.00 421.05
Travelers Companies (TRV) 0.0 $133k 975.00 136.60
V.F. Corporation (VFC) 0.0 $16k 180.00 88.89
Transocean (RIG) 0.0 $57k 6.5k 8.77
AFLAC Incorporated (AFL) 0.0 $13k 258.00 50.39
Nokia Corporation (NOK) 0.0 $78k 14k 5.75
International Flavors & Fragrances (IFF) 0.0 $92k 719.00 127.45
Xilinx 0.0 $22k 175.00 125.71
Tyson Foods (TSN) 0.0 $110k 1.6k 69.77
Kroger (KR) 0.0 $53k 2.2k 24.65
McKesson Corporation (MCK) 0.0 $14k 118.00 118.64
Novartis (NVS) 0.0 $77k 800.00 96.25
Capital One Financial (COF) 0.0 $14k 172.00 81.40
Cemex SAB de CV (CX) 0.0 $19k 4.2k 4.57
Credit Suisse Group 0.0 $19k 1.6k 11.88
Diageo (DEO) 0.0 $20k 120.00 166.67
DISH Network 0.0 $135k 181k 0.75
Rio Tinto (RIO) 0.0 $74k 1.3k 59.20
Royal Dutch Shell 0.0 $109k 1.7k 62.46
Sanofi-Aventis SA (SNY) 0.0 $66k 1.5k 44.00
Stryker Corporation (SYK) 0.0 $109k 550.00 198.18
Telefonica (TEF) 0.0 $27k 3.2k 8.42
Weyerhaeuser Company (WY) 0.0 $52k 2.0k 26.38
Canadian Pacific Railway 0.0 $48k 235.00 204.26
Illinois Tool Works (ITW) 0.0 $10k 69.00 144.93
Accenture (ACN) 0.0 $133k 755.00 176.36
Sap (SAP) 0.0 $21k 180.00 116.67
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 220.00 40.91
Abercrombie & Fitch (ANF) 0.0 $44k 1.6k 27.50
Barclays (BCS) 0.0 $22k 2.7k 8.15
Kellogg Company (K) 0.0 $54k 943.00 57.26
United States Oil Fund 0.0 $24k 1.9k 12.63
ConAgra Foods (CAG) 0.0 $55k 2.0k 27.50
Ituran Location And Control (ITRN) 0.0 $34k 1.0k 34.00
Magna Intl Inc cl a (MGA) 0.0 $39k 797.00 48.93
Alliance Data Systems Corporation (BFH) 0.0 $13k 76.00 171.05
Pioneer Natural Resources (PXD) 0.0 $118k 776.00 152.06
Thor Industries (THO) 0.0 $96k 1.5k 62.34
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
Wyndham Worldwide Corporation 0.0 $12k 292.00 41.10
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.5k 3.34
Enbridge (ENB) 0.0 $36k 984.00 36.59
Abiomed 0.0 $114k 400.00 285.00
Hecla Mining Company (HL) 0.0 $6.0k 2.8k 2.13
iShares Russell 1000 Index (IWB) 0.0 $6.0k 40.00 150.00
Align Technology (ALGN) 0.0 $38k 135.00 281.48
CenterPoint Energy (CNP) 0.0 $25k 819.00 30.53
Hormel Foods Corporation (HRL) 0.0 $36k 804.00 44.78
Kronos Worldwide (KRO) 0.0 $14k 1.0k 14.00
Southwest Airlines (LUV) 0.0 $33k 640.00 51.56
Taseko Cad (TGB) 0.0 $10k 18k 0.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $144k 414.00 347.83
Audiocodes Ltd Com Stk (AUDC) 0.0 $27k 1.9k 13.93
BorgWarner (BWA) 0.0 $31k 819.00 37.85
Wabtec Corporation (WAB) 0.0 $35k 500.00 69.77
Astec Industries (ASTE) 0.0 $140k 3.7k 37.84
Kansas City Southern 0.0 $48k 418.00 114.86
Realty Income (O) 0.0 $44k 600.00 73.33
Rockwell Automation (ROK) 0.0 $35k 200.00 175.00
Vanguard Financials ETF (VFH) 0.0 $109k 1.7k 64.69
Ball Corporation (BALL) 0.0 $23k 400.00 57.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 830.00 56.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $136k 525.00 259.05
Ballard Pwr Sys (BLDP) 0.0 $12k 4.0k 3.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $92k 1.0k 87.72
iShares Dow Jones US Tele (IYZ) 0.0 $105k 3.5k 29.66
China Fund (CHN) 0.0 $102k 5.0k 20.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 600.00 30.00
SPDR KBW Insurance (KIE) 0.0 $37k 1.2k 30.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $28k 1.1k 24.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $116k 3.4k 34.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $39k 900.00 43.33
iShares S&P Europe 350 Index (IEV) 0.0 $17k 395.00 43.04
SPDR S&P Dividend (SDY) 0.0 $128k 1.3k 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $129k 720.00 179.17
Embraer S A (ERJ) 0.0 $6.0k 300.00 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 720.00 52.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 910.00 25.27
iShares MSCI Canada Index (EWC) 0.0 $22k 800.00 27.50
Vanguard REIT ETF (VNQ) 0.0 $20k 225.00 88.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 480.00 56.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global Energy Sector (IXC) 0.0 $89k 2.7k 33.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $131k 5.1k 25.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 40.00 200.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $28k 1.3k 21.37
Vanguard Consumer Staples ETF (VDC) 0.0 $119k 820.00 145.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 910.00 30.77
Vanguard Energy ETF (VDE) 0.0 $128k 1.4k 89.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 286.00 59.44
Pluristem Therapeutics 0.0 $4.0k 4.0k 1.00
Aberdeen Chile Fund (AEF) 0.0 $29k 4.1k 7.16
B Communications (BCOMF) 0.0 $13k 6.2k 2.08
American Intl Group 0.0 $0 56.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 850.00 31.76
Marathon Petroleum Corp (MPC) 0.0 $14k 230.00 60.87
Plug Power (PLUG) 0.0 $14k 6.0k 2.33
Telefonica Brasil Sa 0.0 $10k 840.00 11.90
Xpo Logistics Inc equity (XPO) 0.0 $81k 1.5k 53.85
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $10k 300.00 33.33
Tripadvisor (TRIP) 0.0 $36k 700.00 51.43
Ishares Tr eafe min volat (EFAV) 0.0 $121k 1.7k 71.81
Spdr Series Trust aerospace def (XAR) 0.0 $19k 210.00 90.48
Ensco Plc Shs Class A 0.0 $13k 3.2k 4.06
Duke Energy (DUK) 0.0 $60k 667.00 89.96
Carlyle Group 0.0 $5.0k 255.00 19.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49k 2.0k 24.50
Stratasys (SSYS) 0.0 $16k 670.00 23.88
Eaton (ETN) 0.0 $10k 120.00 83.33
Ambarella (AMBA) 0.0 $70k 1.6k 42.94
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $10k 2.2k 4.55
Qiwi (QIWI) 0.0 $14k 1.0k 14.00
Gw Pharmaceuticals Plc ads 0.0 $101k 600.00 168.33
Global X Fds gbx x ftsear (ARGT) 0.0 $19k 700.00 27.14
Cnh Industrial (CNHI) 0.0 $126k 11k 11.45
Sprouts Fmrs Mkt (SFM) 0.0 $22k 1.0k 22.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $13k 270.00 48.15
Ambev Sa- (ABEV) 0.0 $44k 10k 4.31
Ishares Msci Germany 0.0 $125k 2.3k 54.35
Twitter 0.0 $90k 2.7k 32.86
Autohome Inc- (ATHM) 0.0 $63k 600.00 105.00
Wisdomtree Tr germany hedeq 0.0 $8.0k 264.00 30.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $115k 3.0k 39.00
Cyren 0.0 $0 67.00 0.00
Arista Networks (ANET) 0.0 $43k 136.00 318.18
Ishares Tr hdg msci germn (HEWG) 0.0 $96k 3.7k 26.05
Zendesk 0.0 $56k 658.00 85.11
Transenterix 0.0 $136k 57k 2.37
Materalise Nv (MTLS) 0.0 $19k 1.2k 15.83
Dbx Etf Tr all china eqt 0.0 $79k 2.3k 35.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $100k 3.4k 29.41
Walgreen Boots Alliance (WBA) 0.0 $92k 1.4k 63.54
Kenon Hldgs (KEN) 0.0 $3.0k 168.00 17.86
Sesa Sterlite Ltd sp 0.0 $53k 5.0k 10.60
Kraft Heinz (KHC) 0.0 $78k 2.4k 31.79
Westrock (WRK) 0.0 $72k 1.9k 38.20
Hp (HPQ) 0.0 $19k 985.00 19.29
Intec Pharma 0.0 $5.0k 750.00 6.67
Fuelcell Energy 0.0 $2.0k 10k 0.20
Global X Fds global x uranium (URA) 0.0 $18k 1.5k 12.33
Square Inc cl a (SQ) 0.0 $45k 600.00 75.00
Frontline 0.0 $1.0k 200.00 5.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $84k 650.00 128.85
Market Vectors Etf Tr Oil Svcs 0.0 $47k 2.8k 17.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $96k 900.00 106.67
Proshares Tr short s&p 500 ne (SH) 0.0 $111k 4.0k 27.75
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $85k 5.0k 17.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $16k 1.0k 16.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $40k 820.00 48.78
Etf Managers Tr bluestar ta big 0.0 $93k 2.5k 37.20
Ishares Tr msci china a (CNYA) 0.0 $136k 4.6k 29.57
Etf Managers Tr 0.0 $4.0k 130.00 30.77
Etf Managers Tr purefunds video 0.0 $58k 1.3k 44.62
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 4.0k 18.00
Alcoa (AA) 0.0 $5.0k 172.00 29.07
Ishares Inc etp (EWM) 0.0 $78k 2.6k 30.00
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 $53k 2.7k 20.00
Lamb Weston Hldgs (LW) 0.0 $50k 666.00 75.08
Snap Inc cl a (SNAP) 0.0 $17k 1.5k 11.33
Americas Silver 0.0 $5.0k 3.0k 1.67
Drxn D Jr Gold3x direxion shs etf tr 0.0 $20k 2.0k 10.00
Arena Pharmaceuticals 0.0 $27k 600.00 45.00
Aphria Inc foreign 0.0 $6.0k 600.00 10.00
Proshares Ultrashort S&p 500 0.0 $72k 2.2k 33.18
Roku (ROKU) 0.0 $97k 1.5k 64.67
Tapestry (TPR) 0.0 $88k 2.7k 32.46
United States Natural Gas Fund, Lp etf 0.0 $7.0k 316.00 22.15
Cronos Group (CRON) 0.0 $37k 2.0k 18.50
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $15k 870.00 17.24
Dropbox Inc-class A (DBX) 0.0 $9.0k 400.00 22.50
Iqiyi (IQ) 0.0 $16k 650.00 24.62
Spotify Technology Sa (SPOT) 0.0 $18k 130.00 138.46
Wyndham Hotels And Resorts (WH) 0.0 $15k 292.00 51.37
Invesco Buyback Achievers Etf equities (PKW) 0.0 $20k 330.00 60.61
Invesco Water Resource Port (PHO) 0.0 $142k 4.2k 34.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.0k 330.00 24.24
Invesco Etf s&p500 eql stp (RSPS) 0.0 $10k 80.00 125.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $84k 625.00 134.40
Ishares Tr us infrastruc (IFRA) 0.0 $8.0k 300.00 26.67
Etfs Physical Platinum (PPLT) 0.0 $54k 673.00 80.24
Cigna Corp (CI) 0.0 $92k 576.00 160.00
Velocityshares 3x Long Slv Etn etn 0.0 $39k 600.00 65.00
Ego (EGO) 0.0 $6.0k 1.2k 5.00
Arcosa (ACA) 0.0 $20k 666.00 30.03
Platinum Group Metals (PLG) 0.0 $2.0k 1.0k 2.00
Gamida Cell (GMDA) 0.0 $53k 4.7k 11.40