Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2019

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 575 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.6 $64M 2.2M 29.17
CVS Caremark Corporation (CVS) 2.5 $64M 1.0M 62.69
International Business Machines (IBM) 2.5 $63M 429k 145.50
Spdr S&p 500 Etf (SPY) 2.5 $62M 208k 295.94
Gilead Sciences (GILD) 2.4 $61M 963k 63.38
JPMorgan Chase & Co. (JPM) 2.0 $51M 430k 117.72
At&t (T) 2.0 $51M 1.3M 37.84
Qiagen Nv 2.0 $51M 1.5M 32.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $48M 426k 112.47
Alibaba Group Holding (BABA) 1.9 $47M 281k 167.21
Alphabet Inc Class A cs (GOOGL) 1.8 $44M 36k 1224.88
Merck & Co (MRK) 1.7 $43M 513k 82.95
Pfizer (PFE) 1.7 $42M 1.2M 36.21
MetLife (MET) 1.6 $41M 868k 46.79
Citigroup (C) 1.6 $40M 581k 69.23
Microsoft Corporation (MSFT) 1.5 $38M 275k 139.03
Amazon (AMZN) 1.5 $37M 21k 1735.64
Verizon Communications (VZ) 1.5 $37M 614k 60.00
American International (AIG) 1.5 $37M 655k 55.70
Allergan 1.3 $33M 197k 168.31
SPDR Gold Trust (GLD) 1.2 $31M 220k 138.86
iShares S&P MidCap 400 Index (IJH) 1.2 $29M 152k 193.10
Chevron Corporation (CVX) 1.1 $28M 233k 118.72
Zimmer Holdings (ZBH) 1.1 $27M 196k 137.00
Brookdale Senior Living (BKD) 1.1 $26M 3.5M 7.58
Mosaic (MOS) 1.0 $25M 1.2M 20.50
Marathon Oil Corporation (MRO) 0.9 $24M 1.9M 12.27
National-Oilwell Var 0.9 $23M 1.1M 21.20
NetApp (NTAP) 0.9 $23M 439k 52.48
Bank of New York Mellon Corporation (BK) 0.9 $22M 486k 45.21
Johnson & Johnson (JNJ) 0.9 $22M 171k 129.38
Medtronic (MDT) 0.9 $22M 204k 108.33
Technipfmc (FTI) 0.9 $22M 902k 23.97
Johnson Controls International Plc equity (JCI) 0.8 $21M 475k 43.89
Centene Corporation (CNC) 0.8 $20M 460k 43.26
Schlumberger (SLB) 0.8 $20M 576k 34.17
Criteo Sa Ads (CRTO) 0.8 $20M 1.0M 18.69
Kinder Morgan (KMI) 0.8 $19M 911k 20.51
Stericycle (SRCL) 0.7 $19M 365k 50.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $19M 169k 109.49
Teck Resources Ltd cl b (TECK) 0.7 $19M 1.1M 16.23
Halliburton Company (HAL) 0.7 $18M 969k 18.52
Visa (V) 0.7 $18M 105k 172.15
Nordstrom (JWN) 0.7 $18M 525k 33.67
Nasdaq Omx (NDAQ) 0.7 $17M 176k 99.03
FedEx Corporation (FDX) 0.7 $17M 114k 150.00
Apache Corporation 0.7 $16M 642k 25.60
Berkshire Hathaway (BRK.B) 0.6 $16M 74k 208.02
Thermo Fisher Scientific (TMO) 0.6 $15M 51k 291.28
Cisco Systems (CSCO) 0.6 $15M 300k 49.43
Apple (AAPL) 0.6 $15M 65k 223.97
Walt Disney Company (DIS) 0.6 $14M 109k 130.21
Amgen (AMGN) 0.5 $13M 69k 193.50
Fluor Corporation (FLR) 0.5 $13M 693k 19.13
Ubs Group (UBS) 0.5 $13M 1.2M 11.38
Akamai Technologies (AKAM) 0.5 $13M 143k 91.38
Mohawk Industries (MHK) 0.5 $13M 104k 124.07
UnitedHealth (UNH) 0.5 $13M 58k 217.19
Patterson-UTI Energy (PTEN) 0.5 $13M 1.5M 8.55
Microchip Technology Inc sdcv 2.125%12/1 0.5 $12M 9.5M 1.29
Facebook Inc cl a (META) 0.5 $12M 68k 177.78
Concho Resources 0.5 $12M 174k 67.90
Interxion Holding 0.5 $12M 144k 81.46
Abbott Laboratories (ABT) 0.5 $11M 139k 82.00
NetEase (NTES) 0.5 $11M 43k 266.18
Charles Schwab Corporation (SCHW) 0.5 $11M 271k 41.83
Mattel (MAT) 0.4 $11M 937k 11.39
Owens-Illinois 0.4 $10M 980k 10.27
ICICI Bank (IBN) 0.4 $9.8M 789k 12.42
Celgene Corporation 0.4 $9.9M 99k 99.21
Whirlpool Corporation (WHR) 0.4 $9.1M 58k 158.36
Jazz Investments I Ltd. conv 0.4 $9.2M 9.2M 1.00
Caterpillar (CAT) 0.4 $8.9M 71k 126.30
Biogen Idec (BIIB) 0.4 $9.1M 39k 232.81
Anthem (ELV) 0.4 $8.9M 37k 240.10
Alphabet Inc Class C cs (GOOG) 0.4 $9.1M 7.5k 1218.88
Linde 0.4 $8.9M 46k 193.89
Palo Alto Networks I note 0.750% 7/0 0.4 $8.9M 8.5M 1.05
MasterCard Incorporated (MA) 0.3 $8.8M 33k 267.61
HDFC Bank (HDB) 0.3 $8.6M 152k 57.05
Cloudera 0.3 $8.8M 997k 8.86
Allscripts Healthcare Solutions (MDRX) 0.3 $8.5M 771k 10.98
Bristol Myers Squibb (BMY) 0.3 $8.3M 162k 51.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.9M 93k 84.82
Splunk Inc note 0.500% 9/1 0.3 $7.8M 7.3M 1.07
Laboratory Corp. of America Holdings (LH) 0.3 $7.5M 45k 168.01
Nike (NKE) 0.3 $7.6M 81k 93.84
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $7.6M 107k 71.02
Wells Fargo & Company (WFC) 0.3 $7.1M 141k 50.44
TAL Education (TAL) 0.3 $6.9M 205k 33.87
stock 0.3 $6.9M 58k 117.86
Whiting Petroleum Corp 0.3 $6.9M 855k 8.03
Mondelez Int (MDLZ) 0.3 $6.4M 115k 55.70
Micron Technology (MU) 0.2 $6.3M 148k 42.35
Allegheny Technologies Incorporated (ATI) 0.2 $6.2M 304k 20.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $6.2M 94k 66.29
Perrigo Company (PRGO) 0.2 $6.4M 115k 55.09
Ionis Pharmaceuticals (IONS) 0.2 $6.4M 106k 59.91
Ishares Msci Japan (EWJ) 0.2 $6.2M 109k 56.74
PNC Financial Services (PNC) 0.2 $6.0M 43k 140.15
EOG Resources (EOG) 0.2 $6.0M 80k 74.22
Medidata Solutions 0.2 $6.0M 65k 91.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.1M 53k 116.29
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $6.0M 5.8M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.1M 85k 71.14
Sailpoint Technlgies Hldgs I 0.2 $5.6M 302k 18.69
Target Corporation (TGT) 0.2 $5.6M 52k 106.91
Lowe's Companies (LOW) 0.2 $5.5M 50k 109.95
Barrick Gold Corp (GOLD) 0.2 $5.2M 301k 17.30
Exxon Mobil Corporation (XOM) 0.2 $5.3M 75k 70.21
Nuance Communications Inc Dbcv 1.00012/1 0.2 $5.3M 5.6M 0.95
Slack Technologies 0.2 $5.2M 220k 23.73
Weibo Corp note 1.250%11/1 0.2 $5.4M 5.7M 0.94
Newmont Mining Corporation (NEM) 0.2 $5.1M 134k 37.89
Altria (MO) 0.2 $5.0M 126k 40.13
Prudential Financial (PRU) 0.2 $5.1M 56k 90.91
Akamai Technologies Inc note 0.125% 5/0 0.2 $4.8M 4.2M 1.15
Illumina (ILMN) 0.2 $4.4M 14k 307.69
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $4.6M 4.7M 0.98
Las Vegas Sands (LVS) 0.2 $4.3M 76k 57.08
New Oriental Education & Tech 0.2 $4.3M 39k 110.76
Illumina Inc conv 0.2 $4.3M 3.2M 1.33
BlackRock (BLK) 0.2 $3.9M 8.8k 445.73
Coca-Cola Company (KO) 0.2 $4.0M 73k 54.58
Hess (HES) 0.2 $4.0M 67k 60.08
salesforce (CRM) 0.2 $4.1M 28k 148.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $4.1M 101k 40.64
Endo International (ENDPQ) 0.2 $4.1M 1.3M 3.21
Nuvasive Inc note 2.250% 3/1 0.2 $4.1M 3.5M 1.18
Live Nation Entertainmen convertible security 0.2 $4.1M 3.5M 1.17
Agnico (AEM) 0.1 $3.6M 68k 53.60
ACADIA Pharmaceuticals (ACAD) 0.1 $3.8M 106k 35.99
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.8M 67k 56.36
Qiagen Nv debt 1.000%11/1 0.1 $3.7M 3.6M 1.04
NVIDIA Corporation (NVDA) 0.1 $3.6M 21k 173.96
Nevro (NVRO) 0.1 $3.4M 40k 85.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.6M 19k 188.76
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $3.4M 3.6M 0.93
MercadoLibre (MELI) 0.1 $3.3M 6.1k 551.23
Humana (HUM) 0.1 $3.3M 13k 255.68
Vanguard Pacific ETF (VPL) 0.1 $3.2M 57k 57.14
Dynavax Technologies (DVAX) 0.1 $3.2M 881k 3.58
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $3.2M 68k 46.31
Square Inc note 0.500% 5/1 0.1 $3.2M 2.8M 1.11
McDonald's Corporation (MCD) 0.1 $2.9M 14k 214.61
Procter & Gamble Company (PG) 0.1 $3.0M 24k 124.17
Albemarle Corporation (ALB) 0.1 $3.0M 43k 69.52
BP (BP) 0.1 $2.8M 73k 38.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 70k 40.90
Cooper Companies 0.1 $2.8M 9.3k 297.02
Manhattan Associates (MANH) 0.1 $2.8M 35k 80.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.7M 37k 73.75
Ii-vi Incorp convertible security 0.1 $2.9M 2.8M 1.04
Pepsi (PEP) 0.1 $2.5M 18k 137.15
Yamana Gold 0.1 $2.5M 781k 3.17
Franco-Nevada Corporation (FNV) 0.1 $2.5M 27k 91.14
Ralph Lauren Corp (RL) 0.1 $2.4M 25k 95.45
Silicon Laboratories Inc convertible security 0.1 $2.5M 2.0M 1.30
Moderna (MRNA) 0.1 $2.5M 155k 15.92
Home Depot (HD) 0.1 $2.2M 9.4k 232.30
Health Care SPDR (XLV) 0.1 $2.2M 25k 90.13
Tiffany & Co. 0.1 $2.2M 24k 92.64
Honeywell International (HON) 0.1 $2.2M 13k 175.68
United Technologies Corporation 0.1 $2.2M 16k 136.53
Accenture (ACN) 0.1 $2.2M 11k 192.27
Netflix (NFLX) 0.1 $2.3M 8.8k 267.50
Domino's Pizza (DPZ) 0.1 $2.2M 9.0k 244.60
Bancolombia (CIB) 0.1 $2.3M 47k 49.45
Simon Property (SPG) 0.1 $2.3M 15k 156.25
Kirkland Lake Gold 0.1 $2.3M 51k 44.79
Nutanix Inc convertible security 0.1 $2.2M 2.4M 0.94
Alcon (ALC) 0.1 $2.2M 38k 58.44
Pure Storage Inc note 0.125% 4/1 0.1 $2.3M 2.3M 0.99
Petroleo Brasileiro SA (PBR) 0.1 $1.9M 134k 14.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 17k 127.49
Ecopetrol (EC) 0.1 $2.0M 117k 17.03
Pvh Corporation (PVH) 0.1 $2.1M 24k 88.22
Palo Alto Networks (PANW) 0.1 $2.1M 10k 204.17
Priceline Group Inc/the conv 0.1 $2.0M 1.8M 1.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.9M 16k 119.12
Twilio Inc cl a (TWLO) 0.1 $2.1M 19k 109.96
Western Digital (WDC) 0.1 $1.8M 30k 59.63
AngloGold Ashanti 0.1 $1.6M 90k 18.27
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 37k 44.46
Amdocs Ltd ord (DOX) 0.1 $1.7M 25k 66.11
Baidu (BIDU) 0.1 $1.7M 17k 101.47
General Motors Company (GM) 0.1 $1.8M 49k 37.48
Ishares Tr cmn (GOVT) 0.1 $1.8M 68k 26.32
Grubhub 0.1 $1.8M 32k 56.21
Ferrari Nv Ord (RACE) 0.1 $1.8M 12k 155.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.6M 61k 26.54
Lumentum Holdings Inc convertible security 0.1 $1.9M 1.6M 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.6M 1.2M 1.37
New Relic Inc note 0.500% 5/0 0.1 $1.7M 1.8M 0.95
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $1.7M 2.0M 0.83
Mercadolibre Inc convertible security 0.1 $1.6M 1.1M 1.48
Devon Energy Corporation (DVN) 0.1 $1.5M 61k 24.07
Union Pacific Corporation (UNP) 0.1 $1.5M 9.6k 161.82
Intel Corporation (INTC) 0.1 $1.6M 31k 51.50
Sempra Energy (SRE) 0.1 $1.5M 10k 147.65
Applied Materials (AMAT) 0.1 $1.4M 29k 49.09
Constellation Brands (STZ) 0.1 $1.5M 7.3k 207.34
Grupo Financiero Galicia (GGAL) 0.1 $1.5M 112k 13.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 9.9k 143.09
Vanguard European ETF (VGK) 0.1 $1.5M 27k 53.62
B2gold Corp (BTG) 0.1 $1.4M 430k 3.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 5.6k 272.63
Baozun (BZUN) 0.1 $1.5M 35k 42.49
Nutrien (NTR) 0.1 $1.6M 32k 49.85
Exact Sciences convertible/ 0.1 $1.6M 1.4M 1.08
Ares Capital Corp convertible security 0.1 $1.4M 1.4M 1.06
Splunk Inc note 1.125% 9/1 0.1 $1.5M 1.4M 1.10
Comcast Corporation (CMCSA) 0.1 $1.3M 29k 45.18
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 14k 91.55
Starwood Property Trust (STWD) 0.1 $1.1M 47k 24.22
Wal-Mart Stores (WMT) 0.1 $1.1M 9.6k 118.46
General Electric Company 0.1 $1.2M 138k 8.95
Electronic Arts (EA) 0.1 $1.2M 12k 97.83
Nextera Energy (NEE) 0.1 $1.3M 5.5k 233.07
Qualcomm (QCOM) 0.1 $1.1M 15k 76.27
Ford Motor Company (F) 0.1 $1.2M 130k 9.16
Activision Blizzard 0.1 $1.3M 26k 52.86
Credicorp (BAP) 0.1 $1.3M 6.1k 208.47
Cheniere Energy (LNG) 0.1 $1.2M 18k 63.07
Kinross Gold Corp (KGC) 0.1 $1.2M 250k 4.60
VMware 0.1 $1.2M 7.7k 150.00
iShares Gold Trust 0.1 $1.3M 95k 14.10
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 8.8k 128.50
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 17k 74.82
Expedia (EXPE) 0.1 $1.2M 9.1k 134.45
Jd (JD) 0.1 $1.2M 43k 28.20
Equinix (EQIX) 0.1 $1.2M 2.1k 576.59
Paypal Holdings (PYPL) 0.1 $1.3M 13k 106.25
Oi Sa - (OIBZQ) 0.1 $1.3M 1.2M 1.10
American Express Company (AXP) 0.0 $891k 7.4k 120.19
Fidelity National Information Services (FIS) 0.0 $976k 7.4k 132.74
Baxter International (BAX) 0.0 $883k 10k 87.43
Martin Marietta Materials (MLM) 0.0 $1.1M 3.9k 274.00
United Parcel Service (UPS) 0.0 $972k 8.1k 120.00
3M Company (MMM) 0.0 $899k 5.5k 164.42
SYSCO Corporation (SYY) 0.0 $1.0M 13k 79.37
Boeing Company (BA) 0.0 $1.0M 2.7k 380.74
Boston Scientific Corporation (BSX) 0.0 $1.1M 27k 40.68
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 73.44
ConocoPhillips (COP) 0.0 $955k 17k 56.97
ON Semiconductor (ON) 0.0 $952k 50k 19.20
Quest Diagnostics Incorporated (DGX) 0.0 $888k 8.3k 106.99
Teradyne (TER) 0.0 $928k 16k 57.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 2.9k 352.38
Utilities SPDR (XLU) 0.0 $898k 14k 64.77
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.4k 150.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 37.54
Magic Software Enterprises (MGIC) 0.0 $1.0M 114k 9.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $885k 13k 67.27
Ishares Tr fltg rate nt (FLOT) 0.0 $981k 19k 50.96
Mimecast 0.0 $1.1M 30k 35.67
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $910k 1.0M 0.91
Huazhu Group Ltd convertible security 0.0 $1.0M 980k 1.04
Waste Management (WM) 0.0 $748k 6.5k 115.08
Adobe Systems Incorporated (ADBE) 0.0 $845k 3.0k 277.22
Vulcan Materials Company (VMC) 0.0 $669k 4.5k 149.32
Deere & Company (DE) 0.0 $770k 4.7k 165.35
Royal Dutch Shell 0.0 $678k 12k 58.84
Agilent Technologies Inc C ommon (A) 0.0 $636k 8.3k 76.63
Novo Nordisk A/S (NVO) 0.0 $714k 14k 51.58
Oracle Corporation (ORCL) 0.0 $846k 15k 55.01
Ctrip.com International 0.0 $826k 29k 28.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $783k 7.8k 100.00
Enterprise Products Partners (EPD) 0.0 $743k 26k 28.58
Ingersoll-rand Co Ltd-cl A 0.0 $862k 7.0k 123.14
Royal Gold (RGLD) 0.0 $739k 6.0k 123.17
Nxp Semiconductors N V (NXPI) 0.0 $685k 6.3k 109.09
First Trust DJ Internet Index Fund (FDN) 0.0 $783k 5.8k 134.21
Pembina Pipeline Corp (PBA) 0.0 $630k 17k 37.06
Pretium Res Inc Com Isin# Ca74 0.0 $843k 73k 11.53
Abbvie (ABBV) 0.0 $724k 9.6k 75.72
Mallinckrodt Pub 0.0 $748k 333k 2.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $803k 11k 71.34
Washington Prime (WB) 0.0 $806k 18k 44.78
Fiat Chrysler Auto 0.0 $654k 51k 12.92
Alamos Gold Inc New Class A (AGI) 0.0 $668k 115k 5.81
Global Blood Therapeutics In 0.0 $649k 13k 48.56
Match 0.0 $857k 12k 71.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $721k 78k 9.25
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $651k 15k 43.98
Ssr Mining (SSRM) 0.0 $726k 50k 14.52
Jefferies Finl Group (JEF) 0.0 $802k 44k 18.39
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $720k 6.4k 113.39
Etsy Inc convertible security 0.0 $672k 400k 1.68
Cit 0.0 $435k 9.6k 45.36
Ansys (ANSS) 0.0 $465k 2.1k 221.43
CSX Corporation (CSX) 0.0 $520k 7.5k 69.33
Ecolab (ECL) 0.0 $455k 2.3k 197.83
Bunge 0.0 $481k 8.5k 56.57
Carnival Corporation (CCL) 0.0 $571k 13k 43.69
Citrix Systems 0.0 $396k 4.1k 95.88
Franklin Resources (BEN) 0.0 $541k 19k 28.85
Best Buy (BBY) 0.0 $501k 7.3k 68.69
Mettler-Toledo International (MTD) 0.0 $423k 600.00 705.00
General Mills (GIS) 0.0 $570k 10k 55.11
Philip Morris International (PM) 0.0 $376k 5.0k 76.00
Canadian Pacific Railway 0.0 $495k 2.2k 221.28
Total (TTE) 0.0 $546k 11k 52.00
Anheuser-Busch InBev NV (BUD) 0.0 $505k 5.4k 94.30
Estee Lauder Companies (EL) 0.0 $562k 2.8k 199.19
iShares Russell 2000 Index (IWM) 0.0 $459k 3.1k 148.78
Deutsche Bank Ag-registered (DB) 0.0 $562k 77k 7.30
Plains All American Pipeline (PAA) 0.0 $457k 22k 20.77
Tata Motors 0.0 $398k 47k 8.40
MGM Resorts International. (MGM) 0.0 $458k 17k 27.26
Consumer Discretionary SPDR (XLY) 0.0 $386k 3.2k 120.81
Vanguard Emerging Markets ETF (VWO) 0.0 $436k 11k 40.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $480k 2.7k 180.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $403k 4.2k 95.65
Tower Semiconductor (TSEM) 0.0 $527k 27k 19.68
Coty Inc Cl A (COTY) 0.0 $619k 59k 10.51
Bluebird Bio (BLUE) 0.0 $418k 4.6k 91.83
Ishares Tr msci usavalfct (VLUE) 0.0 $517k 6.3k 82.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $590k 20k 29.85
Walgreen Boots Alliance (WBA) 0.0 $467k 8.4k 55.29
Euronav Sa (EURN) 0.0 $541k 59k 9.11
Vaneck Vectors Russia Index Et 0.0 $417k 18k 22.81
Etf Managers Tr purefunds ise cy 0.0 $459k 12k 37.38
Delphi Automotive Inc international (APTV) 0.0 $393k 4.5k 87.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $428k 4.7k 91.51
Invesco Db Oil Fund (DBO) 0.0 $456k 48k 9.46
Bausch Health Companies (BHC) 0.0 $407k 19k 21.71
Petroleo Brasileiro SA (PBR.A) 0.0 $136k 10k 13.33
Taiwan Semiconductor Mfg (TSM) 0.0 $177k 3.9k 45.62
Canadian Natl Ry (CNI) 0.0 $269k 3.0k 89.67
Avon Products 0.0 $132k 30k 4.40
Granite Construction (GVA) 0.0 $305k 9.5k 32.11
Morgan Stanley (MS) 0.0 $193k 4.5k 42.73
Emerson Electric (EMR) 0.0 $340k 5.1k 67.17
International Flavors & Fragrances (IFF) 0.0 $229k 1.9k 122.78
United Rentals (URI) 0.0 $163k 1.3k 124.43
Foot Locker (FL) 0.0 $300k 7.2k 41.96
Tyson Foods (TSN) 0.0 $127k 1.5k 86.43
Becton, Dickinson and (BDX) 0.0 $317k 1.3k 253.33
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Macy's (M) 0.0 $226k 15k 15.38
Stryker Corporation (SYK) 0.0 $371k 1.7k 216.36
Unilever 0.0 $193k 3.2k 60.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $186k 19k 9.60
Jacobs Engineering 0.0 $220k 2.4k 92.22
Starbucks Corporation (SBUX) 0.0 $145k 1.6k 88.75
Dollar Tree (DLTR) 0.0 $179k 1.6k 113.82
D.R. Horton (DHI) 0.0 $251k 4.8k 52.76
Live Nation Entertainment (LYV) 0.0 $218k 3.3k 66.46
Take-Two Interactive Software (TTWO) 0.0 $130k 1.0k 125.00
Industrial SPDR (XLI) 0.0 $193k 2.5k 77.51
Under Armour (UAA) 0.0 $201k 10k 19.96
Banco Itau Holding Financeira (ITUB) 0.0 $242k 28k 8.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $128k 510.00 250.98
Church & Dwight (CHD) 0.0 $248k 3.3k 75.15
Gilat Satellite Networks (GILT) 0.0 $142k 17k 8.53
Technology SPDR (XLK) 0.0 $287k 3.6k 80.41
SPDR KBW Regional Banking (KRE) 0.0 $291k 5.5k 52.86
Camtek (CAMT) 0.0 $325k 31k 10.35
iShares MSCI Brazil Index (EWZ) 0.0 $127k 3.0k 42.33
Financial Select Sector SPDR (XLF) 0.0 $304k 11k 28.02
SPDR S&P Homebuilders (XHB) 0.0 $309k 7.0k 44.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $149k 2.7k 56.00
Tesla Motors (TSLA) 0.0 $331k 1.4k 240.00
SPDR S&P Biotech (XBI) 0.0 $239k 3.1k 76.22
NOVA MEASURING Instruments L (NVMI) 0.0 $311k 9.6k 32.30
SPDR S&P Dividend (SDY) 0.0 $132k 1.3k 103.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $239k 2.0k 119.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $177k 3.1k 57.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $344k 50k 6.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $309k 2.4k 126.90
iShares Dow Jones US Industrial (IYJ) 0.0 $310k 2.0k 158.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $136k 2.2k 60.91
Visteon Corporation (VC) 0.0 $206k 2.5k 82.40
Yandex Nv-a (YNDX) 0.0 $199k 5.7k 34.74
Ishares High Dividend Equity F (HDV) 0.0 $369k 3.9k 94.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $338k 7.7k 44.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $357k 40k 8.93
Israel Chemicals 0.0 $314k 63k 4.96
Eaton (ETN) 0.0 $320k 3.8k 84.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $162k 8.0k 20.25
Cnh Industrial (CNHI) 0.0 $194k 19k 10.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $201k 7.4k 27.10
Spdr Index Shs Fds eur stoxx smcp 0.0 $220k 3.9k 56.41
Dbx Etf Tr all china eqt 0.0 $157k 4.9k 31.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $132k 3.7k 36.16
Ishares Inc etp (EWT) 0.0 $186k 5.2k 35.71
Azul Sa (AZUL) 0.0 $325k 9.1k 35.71
Roku (ROKU) 0.0 $153k 1.5k 102.00
Booking Holdings (BKNG) 0.0 $186k 95.00 1962.50
Invesco Emerging Markets S etf (PCY) 0.0 $230k 7.9k 29.11
Zuora Inc ordinary shares (ZUO) 0.0 $249k 17k 15.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $239k 1.3k 178.76
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $232k 27k 8.62
Tencent Music Entertco L spon ad (TME) 0.0 $255k 20k 12.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $164k 1.5k 109.00
Equinox Gold Corp equities (EQX) 0.0 $202k 38k 5.32
Cognizant Technology Solutions (CTSH) 0.0 $29k 495.00 58.30
Vale (VALE) 0.0 $90k 7.8k 11.49
Infosys Technologies (INFY) 0.0 $71k 6.3k 11.27
China Mobile 0.0 $41k 1.0k 41.00
HSBC Holdings (HSBC) 0.0 $35k 907.00 38.59
Corning Incorporated (GLW) 0.0 $17k 607.00 28.01
Goldman Sachs (GS) 0.0 $64k 306.00 207.92
Lincoln National Corporation (LNC) 0.0 $30k 504.00 59.52
Moody's Corporation (MCO) 0.0 $97k 476.00 203.78
Costco Wholesale Corporation (COST) 0.0 $115k 400.00 287.50
Seattle Genetics 0.0 $50k 580.00 86.21
Regeneron Pharmaceuticals (REGN) 0.0 $14k 49.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 6.1k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 214.00 168.22
Pulte (PHM) 0.0 $35k 945.00 37.04
Cummins (CMI) 0.0 $61k 375.00 162.67
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 17.21
Kimberly-Clark Corporation (KMB) 0.0 $82k 560.00 145.45
Leggett & Platt (LEG) 0.0 $36k 884.00 40.72
Microchip Technology (MCHP) 0.0 $16k 175.00 91.43
Snap-on Incorporated (SNA) 0.0 $30k 193.00 155.44
Travelers Companies (TRV) 0.0 $33k 221.00 149.32
Global Payments (GPN) 0.0 $110k 692.00 158.96
Molson Coors Brewing Company (TAP) 0.0 $21k 373.00 56.30
Transocean (RIG) 0.0 $29k 6.5k 4.46
Nokia Corporation (NOK) 0.0 $68k 14k 5.00
Darden Restaurants (DRI) 0.0 $86k 729.00 118.34
Xilinx 0.0 $35k 360.00 97.30
Kroger (KR) 0.0 $55k 2.2k 25.58
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Novartis (NVS) 0.0 $70k 800.00 87.50
BB&T Corporation 0.0 $36k 671.00 53.65
Capital One Financial (COF) 0.0 $78k 839.00 93.02
Cemex SAB de CV (CX) 0.0 $16k 4.2k 3.85
Credit Suisse Group 0.0 $20k 1.6k 12.50
Diageo (DEO) 0.0 $20k 120.00 166.67
DISH Network 0.0 $73k 93k 0.79
Intuitive Surgical (ISRG) 0.0 $92k 170.00 541.18
Rio Tinto (RIO) 0.0 $65k 1.3k 52.00
Sanofi-Aventis SA (SNY) 0.0 $69k 1.5k 46.00
Telefonica (TEF) 0.0 $24k 3.2k 7.48
Texas Instruments Incorporated (TXN) 0.0 $75k 578.00 129.76
Weyerhaeuser Company (WY) 0.0 $55k 2.0k 27.90
iShares S&P 500 Index (IVV) 0.0 $88k 295.00 298.31
Danaher Corporation (DHR) 0.0 $77k 535.00 143.93
Illinois Tool Works (ITW) 0.0 $62k 394.00 157.36
Abercrombie & Fitch (ANF) 0.0 $14k 900.00 15.56
Barclays (BCS) 0.0 $20k 2.7k 7.41
Hershey Company (HSY) 0.0 $77k 500.00 154.00
Kellogg Company (K) 0.0 $48k 750.00 64.00
ConAgra Foods (CAG) 0.0 $61k 2.0k 30.50
Ituran Location And Control (ITRN) 0.0 $25k 1.0k 25.00
Magna Intl Inc cl a (MGA) 0.0 $42k 797.00 52.70
Alliance Data Systems Corporation (BFH) 0.0 $10k 76.00 131.58
Pioneer Natural Resources (PXD) 0.0 $98k 776.00 126.29
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Pos (PKX) 0.0 $34k 730.00 46.58
Toyota Motor Corporation (TM) 0.0 $30k 220.00 136.36
Delta Air Lines (DAL) 0.0 $60k 1.0k 57.75
Energy Select Sector SPDR (XLE) 0.0 $59k 1.0k 59.00
Wyndham Worldwide Corporation 0.0 $13k 292.00 44.52
Enbridge (ENB) 0.0 $35k 984.00 35.57
Align Technology (ALGN) 0.0 $12k 67.00 179.10
CenterPoint Energy (CNP) 0.0 $25k 819.00 30.53
Elbit Systems (ESLT) 0.0 $11k 68.00 161.76
Kronos Worldwide (KRO) 0.0 $12k 1.0k 12.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $31k 1.5k 20.67
BorgWarner (BWA) 0.0 $30k 819.00 36.63
Wabtec Corporation (WAB) 0.0 $46k 413.00 111.11
Astec Industries (ASTE) 0.0 $116k 3.7k 31.35
Kansas City Southern 0.0 $56k 418.00 133.33
Ormat Technologies (ORA) 0.0 $53k 696.00 76.15
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.50
Vanguard Financials ETF (VFH) 0.0 $70k 1.0k 70.00
Ball Corporation (BALL) 0.0 $29k 400.00 72.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 1.4k 61.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $109k 405.00 269.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $113k 2.7k 42.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 586.00 87.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 600.00 21.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $116k 3.5k 33.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $34k 900.00 37.78
iShares MSCI South Africa Index (EZA) 0.0 $118k 2.5k 47.77
iShares MSCI Thailand Index Fund (THD) 0.0 $117k 1.3k 88.76
Fortinet (FTNT) 0.0 $36k 468.00 76.92
iShares S&P Europe 350 Index (IEV) 0.0 $17k 395.00 43.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 580.00 182.76
Embraer S A (ERJ) 0.0 $5.0k 300.00 16.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 720.00 54.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $81k 3.1k 26.47
Vanguard REIT ETF (VNQ) 0.0 $21k 225.00 93.33
Vanguard Health Care ETF (VHT) 0.0 $24k 145.00 165.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $28k 480.00 58.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $124k 5.1k 24.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 40.00 225.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 1.3k 19.08
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 170.00 158.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 910.00 30.77
Vanguard Energy ETF (VDE) 0.0 $98k 1.3k 78.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 286.00 55.94
Aberdeen Chile Fund (AEF) 0.0 $22k 3.1k 7.06
American Intl Group 0.0 $1.0k 56.00 17.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $25k 850.00 29.41
Marathon Petroleum Corp (MPC) 0.0 $14k 230.00 60.87
Telefonica Brasil Sa 0.0 $11k 840.00 13.10
Ellomay Capital (ELLO) 0.0 $20k 1.6k 12.84
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $10k 300.00 33.33
Tripadvisor (TRIP) 0.0 $27k 700.00 38.57
Ishares Tr eafe min volat (EFAV) 0.0 $123k 1.7k 73.00
Renewable Energy 0.0 $90k 6.0k 15.00
Duke Energy (DUK) 0.0 $64k 667.00 95.95
Carlyle Group 0.0 $7.0k 255.00 27.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $51k 2.0k 25.50
Stratasys (SSYS) 0.0 $14k 670.00 20.90
Realogy Hldgs (HOUS) 0.0 $100k 15k 6.67
Diamondback Energy (FANG) 0.0 $12k 134.00 89.55
Ishares Inc msci india index (INDA) 0.0 $87k 2.6k 33.46
Metropcs Communications (TMUS) 0.0 $103k 1.3k 78.93
Pacific Ethanol 0.0 $0 38.00 0.00
Qiwi (QIWI) 0.0 $22k 1.0k 22.00
Gw Pharmaceuticals Plc ads 0.0 $69k 600.00 115.00
Sprouts Fmrs Mkt (SFM) 0.0 $19k 1.0k 19.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 270.00 40.74
Ambev Sa- (ABEV) 0.0 $48k 10k 4.71
Ishares Msci Germany 0.0 $122k 2.3k 53.04
Twitter 0.0 $64k 1.6k 41.03
Autohome Inc- (ATHM) 0.0 $36k 420.00 85.71
Wisdomtree Tr germany hedeq 0.0 $8.0k 264.00 30.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $71k 2.0k 36.36
Varonis Sys (VRNS) 0.0 $107k 1.8k 59.54
Cyren 0.0 $0 67.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 720.00 26.39
Zendesk 0.0 $105k 1.4k 72.92
Transenterix 0.0 $10k 17k 0.61
Materalise Nv (MTLS) 0.0 $22k 1.2k 18.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $104k 3.4k 30.59
Kenon Hldgs (KEN) 0.0 $3.0k 168.00 17.86
Sesa Sterlite Ltd sp 0.0 $44k 5.0k 8.80
Kraft Heinz (KHC) 0.0 $19k 640.00 28.90
Global X Fds glb x lithium (LIT) 0.0 $83k 3.4k 24.41
Frontline 0.0 $2.0k 200.00 10.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $76k 650.00 117.31
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $65k 4.0k 16.25
Vaneck Vectors Etf Tr rare earth strat 0.0 $13k 1.0k 13.00
Etf Managers Tr bluestar ta big 0.0 $100k 2.5k 40.00
Ishares Tr msci china a (CNYA) 0.0 $44k 1.6k 27.50
Etf Managers Tr 0.0 $5.0k 130.00 38.46
Agnc Invt Corp Com reit (AGNC) 0.0 $64k 4.0k 16.00
Alcoa (AA) 0.0 $4.0k 172.00 23.26
Ishares Inc etp (EWM) 0.0 $72k 2.6k 27.69
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.4k 20.00
Lamb Weston Hldgs (LW) 0.0 $49k 666.00 73.57
Aurora Cannabis Inc snc 0.0 $88k 20k 4.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $75k 5.3k 14.20
Arena Pharmaceuticals 0.0 $27k 600.00 45.00
Proshares Ultrashort S&p 500 0.0 $46k 1.6k 29.49
United States Natural Gas Fund, Lp etf 0.0 $3.0k 129.00 23.26
Cronos Group (CRON) 0.0 $18k 2.0k 9.00
Iqiyi (IQ) 0.0 $11k 650.00 16.92
Wyndham Hotels And Resorts (WH) 0.0 $15k 292.00 51.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 330.00 57.58
Invesco Water Resource Port (PHO) 0.0 $88k 2.4k 36.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.0k 330.00 24.24
Invesco Etf s&p500 eql stp (RSPS) 0.0 $11k 80.00 137.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $100k 770.00 129.87
Spectrum Brands Holding (SPB) 0.0 $58k 1.1k 53.11
Etfs Physical Platinum (PPLT) 0.0 $56k 673.00 83.21
Fortive Corporation convertible preferred security 0.0 $5.0k 520.00 9.62
Cigna Corp (CI) 0.0 $75k 491.00 152.94
Gamida Cell (GMDA) 0.0 $61k 15k 4.14
Dow (DOW) 0.0 $17k 349.00 48.19
Corteva (CTVA) 0.0 $5.5k 183.00 29.94
Dupont De Nemours (DD) 0.0 $45k 633.00 70.82
Beyond Meat (BYND) 0.0 $30k 200.00 150.00
Jumia Technologies (JMIA) 0.0 $21k 2.7k 7.78
Medallia 0.0 $53k 1.9k 27.19