Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2019

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 576 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.6 $67M 898k 74.63
Bank of America Corporation (BAC) 2.6 $66M 1.9M 35.17
Spdr S&p 500 Etf (SPY) 2.4 $61M 188k 322.20
International Business Machines (IBM) 2.4 $61M 453k 134.00
Alibaba Group Holding (BABA) 2.3 $59M 278k 212.10
Gilead Sciences (GILD) 2.2 $57M 875k 64.98
Alphabet Inc Class A cs (GOOGL) 1.9 $49M 37k 1338.79
JPMorgan Chase & Co. (JPM) 1.8 $45M 323k 139.36
At&t (T) 1.8 $44M 1.1M 39.08
Microsoft Corporation (MSFT) 1.7 $44M 281k 157.70
Pfizer (PFE) 1.7 $43M 1.1M 39.22
Merck & Co (MRK) 1.7 $42M 466k 90.95
Citigroup (C) 1.5 $38M 470k 79.86
American International (AIG) 1.4 $36M 771k 47.17
Verizon Communications (VZ) 1.4 $36M 584k 61.49
MetLife (MET) 1.4 $36M 702k 50.97
Amazon (AMZN) 1.4 $35M 19k 1847.97
iShares S&P MidCap 400 Index (IJH) 1.2 $30M 146k 206.90
SPDR Gold Trust (GLD) 1.2 $30M 207k 142.88
Chevron Corporation (CVX) 1.1 $29M 243k 120.51
Centene Corporation (CNC) 1.1 $28M 448k 62.60
Zimmer Holdings (ZBH) 1.1 $27M 181k 149.68
Qiagen Nv 1.1 $27M 794k 34.22
National-Oilwell Var 1.0 $26M 1.0M 25.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $26M 231k 110.97
Brookdale Senior Living (BKD) 1.0 $25M 3.5M 7.27
Marathon Oil Corporation (MRO) 1.0 $25M 1.8M 13.58
Medtronic (MDT) 1.0 $25M 219k 113.45
Mosaic (MOS) 1.0 $25M 1.1M 21.64
Akamai Technologies (AKAM) 0.9 $24M 278k 86.38
NetApp (NTAP) 0.9 $24M 378k 62.25
Stericycle (SRCL) 0.9 $24M 370k 63.81
Concho Resources 0.9 $24M 271k 87.57
Schlumberger (SLB) 0.9 $23M 581k 40.22
Nasdaq Omx (NDAQ) 0.9 $23M 210k 107.10
Visa (V) 0.8 $21M 114k 187.91
Halliburton Company (HAL) 0.8 $21M 852k 24.47
Bristol Myers Squibb (BMY) 0.8 $20M 307k 64.08
Criteo Sa Ads (CRTO) 0.8 $20M 1.1M 17.33
Teck Resources Ltd cl b (TECK) 0.8 $19M 1.1M 17.33
Technipfmc (FTI) 0.8 $19M 902k 21.24
Bank of New York Mellon Corporation (BK) 0.7 $19M 368k 50.33
Apple (AAPL) 0.7 $19M 63k 293.63
Mohawk Industries (MHK) 0.7 $18M 130k 136.38
FedEx Corporation (FDX) 0.7 $17M 116k 150.00
Cisco Systems (CSCO) 0.7 $18M 364k 48.03
Walt Disney Company (DIS) 0.7 $17M 119k 144.63
Berkshire Hathaway (BRK.B) 0.7 $17M 74k 226.55
NetEase (NTES) 0.7 $17M 55k 306.65
Thermo Fisher Scientific (TMO) 0.7 $17M 51k 324.88
Johnson Controls International Plc equity (JCI) 0.7 $16M 403k 40.71
Ubs Group (UBS) 0.6 $16M 1.3M 12.65
Patterson-UTI Energy (PTEN) 0.6 $16M 1.5M 10.50
Amgen (AMGN) 0.6 $16M 65k 241.07
Facebook Inc cl a (META) 0.6 $15M 74k 205.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $14M 299k 47.39
Fluor Corporation (FLR) 0.6 $14M 735k 18.88
UnitedHealth (UNH) 0.6 $14M 48k 293.99
Microchip Technology Inc sdcv 2.125%12/1 0.5 $14M 9.5M 1.42
Mattel (MAT) 0.5 $13M 977k 13.55
Allergan 0.5 $13M 69k 191.01
Anthem (ELV) 0.5 $13M 42k 302.03
Kinder Morgan (KMI) 0.5 $12M 586k 21.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $12M 216k 53.75
Abbott Laboratories (ABT) 0.4 $11M 128k 87.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $11M 102k 110.22
Alphabet Inc Class C cs (GOOG) 0.4 $11M 8.4k 1336.92
Linde 0.4 $11M 53k 214.37
EOG Resources (EOG) 0.4 $11M 129k 83.78
MasterCard Incorporated (MA) 0.4 $11M 35k 298.52
O-i Glass (OI) 0.4 $11M 878k 11.93
Charles Schwab Corporation (SCHW) 0.4 $10M 216k 47.56
stock 0.4 $10M 68k 149.78
TAL Education (TAL) 0.4 $9.8M 204k 48.20
Johnson & Johnson (JNJ) 0.4 $9.7M 67k 146.00
HDFC Bank (HDB) 0.4 $9.6M 152k 63.12
ICICI Bank (IBN) 0.4 $9.4M 620k 15.09
Jazz Investments I Ltd. conv 0.4 $9.5M 9.2M 1.03
Biogen Idec (BIIB) 0.4 $9.0M 30k 296.71
Mimecast 0.4 $9.1M 210k 43.38
Slack Technologies 0.4 $9.2M 410k 22.48
Nordstrom (JWN) 0.3 $9.0M 220k 40.93
Palo Alto Networks I note 0.750% 7/0 0.3 $8.9M 8.1M 1.10
Splunk Inc note 0.500% 9/1 0.3 $8.8M 7.3M 1.21
Caterpillar (CAT) 0.3 $8.4M 57k 147.63
Wells Fargo & Company (WFC) 0.3 $8.3M 155k 53.33
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $8.3M 117k 71.13
Sailpoint Technlgies Hldgs I 0.3 $8.5M 360k 23.60
Laboratory Corp. of America Holdings 0.3 $8.2M 49k 169.18
Qualcomm (QCOM) 0.3 $8.2M 18k 452.17
Allscripts Healthcare Solutions (MDRX) 0.3 $8.1M 826k 9.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.9M 107k 73.50
Cerner Corporation 0.3 $7.6M 103k 73.39
Nike (NKE) 0.3 $7.7M 76k 101.02
Baxter International (BAX) 0.3 $7.4M 89k 83.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.2M 161k 44.90
NVIDIA Corporation (NVDA) 0.3 $7.0M 30k 233.33
Ionis Pharmaceuticals (IONS) 0.3 $6.9M 114k 60.41
Cooper Companies 0.3 $6.6M 21k 321.29
Mondelez Int (MDLZ) 0.3 $6.6M 120k 55.21
PNC Financial Services (PNC) 0.2 $6.3M 40k 159.64
Altria (MO) 0.2 $6.3M 126k 49.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $6.3M 5.8M 1.09
Newmont Mining Corporation (NEM) 0.2 $6.0M 138k 43.45
Lowe's Companies (LOW) 0.2 $6.2M 52k 119.76
Delta Air Lines (DAL) 0.2 $6.1M 105k 58.48
Endo International 0.2 $6.1M 1.3M 4.69
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $6.2M 6.2M 0.99
BlackRock (BLK) 0.2 $5.8M 12k 502.63
Perrigo Company (PRGO) 0.2 $5.9M 115k 51.50
Barrick Gold Corp (GOLD) 0.2 $5.6M 299k 18.56
Dynavax Technologies (DVAX) 0.2 $5.6M 971k 5.72
Nuance Communications Inc Dbcv 1.00012/1 0.2 $5.6M 5.6M 1.01
Akamai Technologies Inc note 0.125% 5/0 0.2 $5.7M 5.1M 1.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $5.4M 85k 63.76
Weibo Corp note 1.250%11/1 0.2 $5.2M 5.5M 0.95
Las Vegas Sands (LVS) 0.2 $5.2M 75k 68.98
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.0M 43k 116.58
Exxon Mobil Corporation (XOM) 0.2 $4.8M 68k 69.78
New Oriental Education & Tech 0.2 $4.9M 41k 121.26
salesforce (CRM) 0.2 $4.8M 29k 164.00
Beigene (BGNE) 0.2 $4.9M 30k 165.76
Whiting Petroleum Corp 0.2 $4.9M 669k 7.34
Illumina (ILMN) 0.2 $4.6M 14k 331.76
Ishares Trust Msci China msci china idx (MCHI) 0.2 $4.5M 70k 64.09
Public Storage (PSA) 0.2 $4.4M 21k 212.94
Honeywell International (HON) 0.2 $4.4M 25k 177.10
Prudential Financial (PRU) 0.2 $4.2M 45k 92.51
Agnico (AEM) 0.2 $4.1M 67k 61.55
Allegheny Technologies Incorporated (ATI) 0.2 $4.0M 195k 20.66
Home Depot (HD) 0.1 $3.7M 17k 218.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.9M 18k 212.68
Live Nation Entertainmen convertible security 0.1 $3.8M 3.1M 1.23
Coca-Cola Company (KO) 0.1 $3.6M 66k 55.35
Accenture (ACN) 0.1 $3.7M 17k 210.66
Qiagen Nv debt 1.000%11/1 0.1 $3.7M 3.6M 1.02
Exact Sciences convertible/ 0.1 $3.5M 3.1M 1.13
Apache Corporation 0.1 $3.3M 128k 25.59
Vanguard Pacific ETF (VPL) 0.1 $3.3M 48k 69.57
Ralph Lauren Corp (RL) 0.1 $3.2M 28k 117.23
Illumina Inc conv 0.1 $3.4M 2.4M 1.39
Moderna (MRNA) 0.1 $3.3M 170k 19.56
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $3.3M 3.6M 0.91
Square Inc note 0.500% 5/1 0.1 $3.2M 2.8M 1.12
Western Digital (WDC) 0.1 $3.1M 49k 63.47
iShares Gold Trust 0.1 $3.0M 204k 14.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.9M 23k 127.66
Yamana Gold 0.1 $3.1M 773k 3.95
Franco-Nevada Corporation (FNV) 0.1 $3.1M 30k 103.37
ACADIA Pharmaceuticals (ACAD) 0.1 $3.1M 72k 42.77
Palo Alto Networks (PANW) 0.1 $3.0M 13k 231.23
Priceline Group Inc/the conv 0.1 $3.0M 2.6M 1.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.0M 21k 141.12
BP (BP) 0.1 $2.7M 73k 37.50
McDonald's Corporation (MCD) 0.1 $2.9M 15k 197.24
Procter & Gamble Company (PG) 0.1 $2.8M 23k 124.79
Netflix (NFLX) 0.1 $2.9M 8.8k 323.61
Domino's Pizza (DPZ) 0.1 $2.9M 9.9k 293.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.8M 35k 79.26
Ishares Tr cmn (GOVT) 0.1 $2.8M 110k 25.94
Ii-vi Incorp convertible security 0.1 $2.8M 2.8M 1.03
Albemarle Corporation (ALB) 0.1 $2.7M 36k 73.03
Pvh Corporation (PVH) 0.1 $2.5M 24k 105.15
Kirkland Lake Gold 0.1 $2.4M 55k 44.05
Silicon Laboratories Inc convertible security 0.1 $2.6M 2.0M 1.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 16k 135.50
Ecopetrol (EC) 0.1 $2.3M 117k 19.96
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 75k 29.29
Nuvasive Inc note 2.250% 3/1 0.1 $2.2M 1.6M 1.34
Pure Storage Inc note 0.125% 4/1 0.1 $2.3M 2.3M 1.00
Petroleo Brasileiro SA (PBR) 0.1 $1.9M 122k 15.94
AngloGold Ashanti 0.1 $2.0M 90k 22.34
Micron Technology (MU) 0.1 $2.0M 38k 53.78
Estee Lauder Companies (EL) 0.1 $2.1M 10k 206.42
Banco Santander-Chile (BSAC) 0.1 $2.1M 92k 23.07
Grupo Financiero Galicia (GGAL) 0.1 $2.1M 132k 16.23
Simon Property (SPG) 0.1 $2.0M 14k 148.65
Paypal Holdings (PYPL) 0.1 $2.2M 20k 108.32
New Relic Inc note 0.500% 5/0 0.1 $2.1M 2.2M 0.98
Docusign Inc convertible security 0.1 $2.0M 1.7M 1.24
Comcast Corporation (CMCSA) 0.1 $1.7M 37k 45.82
Wal-Mart Stores (WMT) 0.1 $1.7M 14k 119.13
Health Care SPDR (XLV) 0.1 $1.7M 17k 101.82
Union Pacific Corporation (UNP) 0.1 $1.7M 9.6k 180.73
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 41k 41.20
Amdocs Ltd ord (DOX) 0.1 $1.8M 25k 72.18
Baidu (BIDU) 0.1 $1.9M 15k 126.47
General Motors Company (GM) 0.1 $1.9M 51k 36.67
B2gold Corp (BTG) 0.1 $1.9M 468k 4.01
Expedia (EXPE) 0.1 $1.9M 17k 109.24
Ferrari Nv Ord (RACE) 0.1 $1.7M 10k 166.37
Lumentum Holdings Inc convertible security 0.1 $1.7M 1.1M 1.47
Alcon (ALC) 0.1 $1.9M 33k 56.77
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $1.8M 2.0M 0.87
General Electric Company 0.1 $1.4M 126k 11.16
Intel Corporation (INTC) 0.1 $1.5M 25k 60.00
Pepsi (PEP) 0.1 $1.6M 12k 136.47
Target Corporation (TGT) 0.1 $1.5M 12k 127.87
Sempra Energy (SRE) 0.1 $1.5M 10k 151.45
Constellation Brands (STZ) 0.1 $1.5M 7.9k 189.71
Credicorp (BAP) 0.1 $1.6M 7.6k 213.10
Bancolombia (CIB) 0.1 $1.5M 27k 54.78
Mallinckrodt Pub 0.1 $1.6M 455k 3.49
Jd (JD) 0.1 $1.5M 42k 35.56
Nutrien (NTR) 0.1 $1.5M 31k 47.77
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.6M 47k 34.15
Workday Inc note 0.250%10/0 0.1 $1.6M 1.3M 1.28
Ares Capital Corp convertible security 0.1 $1.4M 1.4M 1.07
Mercadolibre Inc convertible security 0.1 $1.5M 1.0M 1.50
Dexcom Inc convertible security 0.1 $1.5M 1.0M 1.49
Starwood Property Trust (STWD) 0.1 $1.2M 47k 24.86
Boston Scientific Corporation (BSX) 0.1 $1.2M 27k 45.21
Electronic Arts (EA) 0.1 $1.3M 12k 107.50
ON Semiconductor (ON) 0.1 $1.2M 50k 24.39
Kinross Gold Corp (KGC) 0.1 $1.4M 287k 4.74
VMware 0.1 $1.2M 7.7k 151.84
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 8.8k 138.00
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 17k 81.00
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 58.97
Equinix (EQIX) 0.1 $1.4M 2.4k 584.47
Baozun (BZUN) 0.1 $1.2M 35k 33.11
Ssr Mining (SSRM) 0.1 $1.2M 60k 19.25
Nutanix Inc convertible security 0.1 $1.3M 1.3M 0.99
American Express Company (AXP) 0.0 $1.0M 8.2k 124.46
Fidelity National Information Services (FIS) 0.0 $1.1M 7.8k 139.10
Waste Management (WM) 0.0 $1.1M 10k 113.94
Martin Marietta Materials (MLM) 0.0 $1.1M 3.9k 279.67
SYSCO Corporation (SYY) 0.0 $1.1M 13k 85.50
ConocoPhillips (COP) 0.0 $1.1M 17k 65.06
Hess (HES) 0.0 $957k 14k 66.74
Nextera Energy (NEE) 0.0 $1.1M 4.4k 242.14
Applied Materials (AMAT) 0.0 $1.1M 23k 50.00
MercadoLibre (MELI) 0.0 $1.1M 1.9k 572.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 8.7k 120.00
Activision Blizzard 0.0 $1.1M 19k 59.33
Cheniere Energy (LNG) 0.0 $1.1M 18k 61.05
Teradyne (TER) 0.0 $1.1M 16k 68.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 2.9k 376.19
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 8.4k 125.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 37.58
Magic Software Enterprises (MGIC) 0.0 $1.0M 105k 9.72
Ishares Tr fltg rate nt (FLOT) 0.0 $911k 18k 50.89
Edgewell Pers Care (EPC) 0.0 $898k 29k 30.97
Global Blood Therapeutics In 0.0 $933k 12k 79.47
Match 0.0 $985k 12k 82.10
Oi Sa - (OIBZQ) 0.0 $1.1M 1.2M 0.93
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $960k 1.0M 0.96
Jefferies Finl Group (JEF) 0.0 $932k 44k 21.38
Huazhu Group Ltd convertible security 0.0 $1.1M 980k 1.13
Illumina Inc note 8/1 0.0 $1.1M 1.0M 1.11
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $946k 28k 33.55
Carnival Corporation (CCL) 0.0 $858k 17k 50.87
Adobe Systems Incorporated (ADBE) 0.0 $725k 2.2k 330.12
Boeing Company (BA) 0.0 $838k 2.6k 326.01
Vulcan Materials Company (VMC) 0.0 $645k 4.5k 144.00
Gold Fields (GFI) 0.0 $718k 109k 6.60
Deere & Company (DE) 0.0 $738k 4.3k 173.37
Starbucks Corporation (SBUX) 0.0 $838k 9.5k 87.90
Novo Nordisk A/S (NVO) 0.0 $801k 14k 57.90
Enterprise Products Partners (EPD) 0.0 $732k 26k 28.15
Royal Gold (RGLD) 0.0 $795k 6.5k 122.31
Southern Copper Corporation (SCCO) 0.0 $702k 17k 42.47
Utilities SPDR (XLU) 0.0 $796k 12k 64.64
iShares Silver Trust (SLV) 0.0 $667k 40k 16.68
Nxp Semiconductors N V (NXPI) 0.0 $757k 5.9k 127.25
Vanguard Total Stock Market ETF (VTI) 0.0 $808k 4.9k 163.56
Interxion Holding 0.0 $879k 11k 83.79
Pretium Res Inc Com Isin# Ca74 0.0 $884k 80k 11.12
Abbvie (ABBV) 0.0 $670k 7.6k 88.57
Coty Inc Cl A (COTY) 0.0 $666k 59k 11.25
Washington Prime (WB) 0.0 $834k 18k 46.33
Alamos Gold Inc New Class A (AGI) 0.0 $754k 125k 6.03
Ishares Msci Japan (EWJ) 0.0 $656k 11k 59.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $831k 78k 10.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $770k 21k 36.23
Etsy Inc convertible security 0.0 $650k 458k 1.42
Splunk Inc note 1.125% 9/1 0.0 $671k 541k 1.24
CSX Corporation (CSX) 0.0 $543k 7.5k 72.40
Ecolab (ECL) 0.0 $431k 2.2k 192.93
Sony Corporation (SONY) 0.0 $433k 78k 5.55
Bunge 0.0 $459k 8.0k 57.55
Emerson Electric (EMR) 0.0 $386k 5.1k 76.25
Mettler-Toledo International (MTD) 0.0 $476k 600.00 793.33
Colgate-Palmolive Company (CL) 0.0 $530k 7.7k 68.85
Philip Morris International (PM) 0.0 $421k 5.0k 85.00
Stryker Corporation (SYK) 0.0 $429k 2.1k 209.09
Texas Instruments Incorporated (TXN) 0.0 $391k 3.1k 128.20
Canadian Pacific Railway 0.0 $571k 2.2k 255.32
Total (TTE) 0.0 $581k 11k 55.33
iShares Russell 2000 Index (IWM) 0.0 $512k 3.1k 165.85
Deutsche Bank Ag-registered (DB) 0.0 $583k 75k 7.77
Plains All American Pipeline (PAA) 0.0 $405k 22k 18.41
Vanguard REIT ETF (VNQ) 0.0 $561k 6.0k 93.33
Vanguard European ETF (VGK) 0.0 $613k 11k 58.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $414k 1.7k 250.91
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $436k 4.2k 103.41
Pembina Pipeline Corp (PBA) 0.0 $630k 17k 37.06
Xylem (XYL) 0.0 $442k 5.6k 78.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $567k 40k 14.18
Tower Semiconductor (TSEM) 0.0 $502k 21k 23.88
Eaton (ETN) 0.0 $490k 5.2k 95.04
Ishares Tr msci usavalfct (VLUE) 0.0 $565k 6.3k 89.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $509k 1.7k 295.93
Dbx Trackers db xtr msci eur (DBEU) 0.0 $615k 20k 31.12
Fiat Chrysler Auto 0.0 $592k 40k 14.83
Euronav Sa (CMBT) 0.0 $554k 45k 12.34
Etf Managers Tr purefunds ise cy 0.0 $510k 12k 41.53
Ishares Tr msci china a (CNYA) 0.0 $388k 13k 30.46
Delphi Automotive Inc international (APTV) 0.0 $427k 4.5k 94.89
Invesco Db Oil Fund (DBO) 0.0 $514k 48k 10.66
Petroleo Brasileiro SA (PBR.A) 0.0 $152k 10k 14.85
Taiwan Semiconductor Mfg (TSM) 0.0 $190k 3.3k 57.99
Ansys (ANSS) 0.0 $233k 906.00 257.17
Canadian Natl Ry (CNI) 0.0 $271k 3.0k 90.33
3M Company (MMM) 0.0 $270k 1.5k 176.43
Citrix Systems 0.0 $180k 1.6k 111.11
Franklin Resources (BEN) 0.0 $357k 14k 25.96
Trimble Navigation (TRMB) 0.0 $311k 7.5k 41.70
Global Payments (GPN) 0.0 $147k 804.00 182.84
Best Buy (BBY) 0.0 $141k 1.6k 87.85
Granite Construction (GVA) 0.0 $263k 9.5k 27.68
Morgan Stanley (MS) 0.0 $231k 4.5k 51.18
International Flavors & Fragrances (IFF) 0.0 $355k 2.8k 128.86
Foot Locker (FL) 0.0 $279k 7.2k 39.02
Becton, Dickinson and (BDX) 0.0 $279k 1.0k 272.00
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
General Mills (GIS) 0.0 $173k 3.2k 53.33
Intuitive Surgical (ISRG) 0.0 $262k 443.00 591.42
Royal Dutch Shell 0.0 $212k 3.5k 60.38
Unilever 0.0 $185k 3.2k 57.58
United Technologies Corporation 0.0 $309k 2.1k 149.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $254k 19k 13.10
Jacobs Engineering 0.0 $183k 2.0k 89.75
Illinois Tool Works (ITW) 0.0 $226k 1.3k 179.17
Anheuser-Busch InBev NV (BUD) 0.0 $331k 4.0k 82.03
Fifth Third Ban (FITB) 0.0 $333k 11k 30.71
Live Nation Entertainment (LYV) 0.0 $234k 3.3k 71.34
Oracle Corporation (ORCL) 0.0 $305k 5.8k 52.86
Industrial SPDR (XLI) 0.0 $203k 2.5k 81.53
Banco Itau Holding Financeira (ITUB) 0.0 $319k 35k 9.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 1.2k 253.22
MGM Resorts International. (MGM) 0.0 $321k 9.7k 33.23
Astec Industries (ASTE) 0.0 $155k 3.7k 41.89
Church & Dwight (CHD) 0.0 $232k 3.3k 70.30
Gilat Satellite Networks (GILT) 0.0 $132k 17k 7.93
Technology SPDR (XLK) 0.0 $363k 3.9k 92.00
SPDR KBW Regional Banking (KRE) 0.0 $321k 5.5k 58.31
Camtek (CAMT) 0.0 $359k 33k 10.97
iShares MSCI Brazil Index (EWZ) 0.0 $142k 3.0k 47.33
Financial Select Sector SPDR (XLF) 0.0 $334k 11k 30.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $133k 465.00 286.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $227k 3.7k 62.00
Tesla Motors (TSLA) 0.0 $296k 709.00 417.09
SPDR S&P Biotech (XBI) 0.0 $298k 3.1k 95.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $155k 4.5k 34.42
iShares MSCI Thailand Index Fund (THD) 0.0 $133k 1.5k 87.69
NOVA MEASURING Instruments L (NVMI) 0.0 $376k 9.9k 37.97
SPDR S&P Dividend (SDY) 0.0 $136k 1.3k 106.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $249k 2.0k 124.50
First Trust DJ Internet Index Fund (FDN) 0.0 $214k 1.5k 138.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $177k 3.1k 57.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $371k 50k 7.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $315k 1.7k 189.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $306k 2.4k 125.67
iShares Dow Jones US Industrial (IYJ) 0.0 $327k 2.0k 167.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $150k 2.2k 66.91
Visteon Corporation (VC) 0.0 $210k 2.4k 86.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $289k 4.1k 70.40
Yandex Nv-a (YNDX) 0.0 $249k 5.7k 43.43
Ishares High Dividend Equity F (HDV) 0.0 $299k 3.1k 97.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $336k 7.7k 43.92
Renewable Energy 0.0 $162k 6.0k 27.00
Israel Chemicals 0.0 $265k 56k 4.70
Realogy Hldgs (HOUS) 0.0 $145k 15k 9.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $238k 13k 18.31
Bluebird Bio (BLUE) 0.0 $224k 2.5k 87.88
Cnh Industrial (CNH) 0.0 $210k 19k 10.98
Wmte Japan Hd Sml (DXJS) 0.0 $341k 8.0k 42.62
Ishares Msci Germany 0.0 $139k 2.3k 60.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $220k 7.4k 29.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $340k 4.5k 75.56
Varonis Sys (VRNS) 0.0 $145k 1.9k 77.50
Zendesk 0.0 $141k 1.8k 76.42
Spdr Index Shs Fds eur stoxx smcp 0.0 $241k 3.9k 61.79
Dbx Etf Tr all china eqt 0.0 $270k 7.8k 34.46
Welltower Inc Com reit (WELL) 0.0 $206k 2.5k 81.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $154k 3.7k 42.19
Ishares Inc etp (EWT) 0.0 $203k 4.9k 41.43
Azul Sa (AZUL) 0.0 $362k 8.5k 42.84
Roku (ROKU) 0.0 $201k 1.5k 134.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $263k 2.9k 91.48
Booking Holdings (BKNG) 0.0 $209k 101.00 2066.67
Invesco Emerging Markets S etf (PCY) 0.0 $234k 7.9k 29.62
Zuora Inc ordinary shares (ZUO) 0.0 $236k 17k 14.30
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $277k 2.1k 129.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $265k 1.3k 198.20
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $278k 27k 10.33
Tencent Music Entertco L spon ad (TME) 0.0 $352k 30k 11.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $165k 1.5k 109.79
Chewy Inc cl a (CHWY) 0.0 $295k 10k 29.02
Equinox Gold Corp equities (EQX) 0.0 $292k 38k 7.68
Cognizant Technology Solutions (CTSH) 0.0 $17k 272.00 62.50
Vale (VALE) 0.0 $87k 6.9k 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $33k 350.00 94.29
Infosys Technologies (INFY) 0.0 $65k 6.3k 10.32
China Mobile 0.0 $42k 1.0k 42.00
HSBC Holdings (HSBC) 0.0 $35k 907.00 38.59
Corning Incorporated (GLW) 0.0 $18k 607.00 29.65
Goldman Sachs (GS) 0.0 $48k 205.00 233.33
U.S. Bancorp (USB) 0.0 $105k 1.8k 59.26
Costco Wholesale Corporation (COST) 0.0 $118k 400.00 295.00
Devon Energy Corporation (DVN) 0.0 $39k 1.5k 26.00
Seattle Genetics 0.0 $66k 580.00 113.79
Regeneron Pharmaceuticals (REGN) 0.0 $18k 49.00 367.35
Teva Pharmaceutical Industries (TEVA) 0.0 $67k 6.9k 9.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 214.00 219.63
AES Corporation (AES) 0.0 $60k 3.0k 20.00
United Parcel Service (UPS) 0.0 $94k 800.00 117.50
Autodesk (ADSK) 0.0 $4.0k 24.00 166.67
Cummins (CMI) 0.0 $112k 627.00 178.63
Kimberly-Clark Corporation (KMB) 0.0 $72k 520.00 138.46
Microchip Technology (MCHP) 0.0 $18k 175.00 102.86
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
Travelers Companies (TRV) 0.0 $30k 221.00 135.75
V.F. Corporation (VFC) 0.0 $18k 176.00 102.27
Transocean (RIG) 0.0 $45k 6.5k 6.92
Nokia Corporation (NOK) 0.0 $51k 14k 3.75
Darden Restaurants (DRI) 0.0 $50k 469.00 106.51
Xilinx 0.0 $39k 405.00 97.14
Tyson Foods (TSN) 0.0 $85k 931.00 91.03
Kroger (KR) 0.0 $62k 2.2k 28.84
Air Products & Chemicals (APD) 0.0 $111k 474.00 234.18
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Novartis (NVS) 0.0 $109k 1.2k 95.00
Lockheed Martin Corporation (LMT) 0.0 $94k 242.00 388.43
Capital One Financial (COF) 0.0 $121k 1.2k 102.98
Cemex SAB de CV (CX) 0.0 $16k 4.2k 3.85
Credit Suisse Group 0.0 $22k 1.6k 13.75
Diageo (DEO) 0.0 $20k 120.00 166.67
DISH Network 0.0 $3.7k 93k 0.04
eBay (EBAY) 0.0 $36k 1.0k 36.00
Macy's (M) 0.0 $15k 855.00 17.54
Maxim Integrated Products 0.0 $7.0k 110.00 63.64
Rio Tinto (RIO) 0.0 $74k 1.3k 59.20
Sanofi-Aventis SA (SNY) 0.0 $75k 1.5k 50.00
Telefonica (TEF) 0.0 $22k 3.2k 6.86
iShares S&P 500 Index (IVV) 0.0 $95k 295.00 322.03
Danaher Corporation (DHR) 0.0 $82k 535.00 153.27
Abercrombie & Fitch (ANF) 0.0 $16k 900.00 17.78
Barclays (BCS) 0.0 $26k 2.7k 9.63
Kellogg Company (K) 0.0 $69k 1.0k 69.00
Dollar Tree (DLTR) 0.0 $83k 895.00 92.49
ConAgra Foods (CAG) 0.0 $68k 2.0k 34.00
Ituran Location And Control (ITRN) 0.0 $25k 1.0k 25.00
Xcel Energy (XEL) 0.0 $25k 400.00 62.50
Magna Intl Inc cl a (MGA) 0.0 $44k 797.00 55.21
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Pos (PKX) 0.0 $37k 730.00 50.68
Toyota Motor Corporation (TM) 0.0 $31k 220.00 140.91
Take-Two Interactive Software (TTWO) 0.0 $21k 168.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $60k 1.0k 60.00
Enbridge (ENB) 0.0 $39k 984.00 39.63
Align Technology (ALGN) 0.0 $10k 37.00 270.27
CenterPoint Energy (CNP) 0.0 $22k 819.00 26.86
Elbit Systems (ESLT) 0.0 $11k 68.00 161.76
Kronos Worldwide (KRO) 0.0 $13k 1.0k 13.00
Alexion Pharmaceuticals 0.0 $68k 472.00 144.07
Audiocodes Ltd Com Stk (AUDC) 0.0 $32k 1.3k 25.60
Wabtec Corporation (WAB) 0.0 $29k 409.00 71.43
Kansas City Southern 0.0 $23k 148.00 155.41
Ormat Technologies (ORA) 0.0 $52k 696.00 74.71
Rockwell Automation (ROK) 0.0 $41k 200.00 205.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $97k 4.0k 24.25
Vanguard Financials ETF (VFH) 0.0 $107k 1.4k 76.43
Ball Corporation (BALL) 0.0 $13k 200.00 65.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $91k 1.4k 63.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $99k 2.2k 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 586.00 87.72
SPDR S&P Homebuilders (XHB) 0.0 $85k 1.9k 45.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 600.00 23.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $30k 900.00 33.33
iShares MSCI South Africa Index (EZA) 0.0 $121k 2.5k 48.99
iShares S&P Europe 350 Index (IEV) 0.0 $19k 395.00 48.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $115k 580.00 198.28
Embraer S A (ERJ) 0.0 $6.0k 300.00 20.00
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 $82k 3.1k 26.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $99k 1.2k 84.26
Vanguard Health Care ETF (VHT) 0.0 $28k 145.00 193.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $28k 480.00 58.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $110k 4.3k 25.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 40.00 225.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $99k 1.9k 51.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26k 1.3k 19.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 910.00 30.77
Vanguard Energy ETF (VDE) 0.0 $102k 1.3k 81.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 286.00 66.43
Aberdeen Chile Fund (AEF) 0.0 $24k 3.1k 7.70
American Intl Group 0.0 $1.0k 56.00 17.86
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
Cbre Group Inc Cl A (CBRE) 0.0 $67k 1.1k 62.00
Telefonica Brasil Sa 0.0 $12k 840.00 14.29
Ellomay Capital (ELLO) 0.0 $29k 1.6k 18.61
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $10k 300.00 33.33
Ishares Tr eafe min volat (EFAV) 0.0 $126k 1.7k 74.78
Phillips 66 (PSX) 0.0 $104k 933.00 111.47
Duke Energy (DUK) 0.0 $61k 667.00 91.45
Carlyle Group 0.0 $8.0k 255.00 31.37
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
Workday Inc cl a (WDAY) 0.0 $21k 128.00 164.06
Diamondback Energy (FANG) 0.0 $12k 134.00 89.55
Ishares Inc msci india index (INDA) 0.0 $91k 2.6k 35.00
Metropcs Communications (TMUS) 0.0 $102k 1.3k 78.16
Pacific Ethanol 0.0 $0 38.00 0.00
Qiwi (QIWI) 0.0 $19k 1.0k 19.00
Gw Pharmaceuticals Plc ads 0.0 $63k 600.00 105.00
Sprouts Fmrs Mkt (SFM) 0.0 $19k 1.0k 19.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $13k 270.00 48.15
Ambev Sa- (ABEV) 0.0 $48k 10k 4.71
Twitter 0.0 $46k 1.4k 31.62
Autohome Inc- (ATHM) 0.0 $34k 420.00 80.95
Chegg (CHGG) 0.0 $93k 2.5k 37.73
Wisdomtree Tr germany hedeq 0.0 $8.0k 264.00 30.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $85k 2.0k 43.64
Grubhub 0.0 $123k 2.5k 48.81
Ishares Tr hdg msci germn (HEWG) 0.0 $21k 720.00 29.17
Materalise Nv (MTLS) 0.0 $22k 1.2k 18.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $25k 250.00 100.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $108k 3.4k 31.76
Mylan Nv 0.0 $20k 1.0k 20.00
Kenon Hldgs (KEN) 0.0 $4.0k 168.00 23.81
Sesa Sterlite Ltd sp 0.0 $43k 5.0k 8.60
Kraft Heinz (KHC) 0.0 $20k 640.00 31.79
Global X Fds glb x lithium (LIT) 0.0 $33k 1.2k 27.50
Frontline 0.0 $3.0k 200.00 15.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $90k 650.00 138.46
Vaneck Vectors Russia Index Et 0.0 $82k 3.3k 25.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $64k 4.0k 16.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $13k 1.0k 13.00
Twilio Inc cl a (TWLO) 0.0 $116k 1.2k 98.06
Etf Managers Tr bluestar ta big 0.0 $108k 2.5k 43.20
Etf Managers Tr 0.0 $5.0k 130.00 38.46
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 4.0k 17.75
Tabula Rasa Healthcare 0.0 $81k 1.7k 48.39
Alcoa (AA) 0.0 $4.0k 172.00 23.26
Ishares Inc etp (EWM) 0.0 $74k 2.6k 28.46
Mortgage Reit Index real (REM) 0.0 $22k 500.00 44.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30k 1.4k 22.35
Lamb Weston Hldgs (LW) 0.0 $57k 666.00 85.59
Aurora Cannabis Inc snc 0.0 $43k 20k 2.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $93k 5.3k 17.60
Arena Pharmaceuticals 0.0 $27k 600.00 45.00
Proshares Ultrashort S&p 500 0.0 $39k 1.6k 25.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $70k 2.8k 25.43
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $70k 2.7k 25.72
United States Natural Gas Fund, Lp etf 0.0 $2.0k 108.00 18.52
Iqiyi (IQ) 0.0 $14k 650.00 21.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $19k 330.00 57.58
Invesco Water Resource Port (PHO) 0.0 $58k 1.5k 38.67
Invesco Etf s&p500 eql stp (RSPS) 0.0 $12k 80.00 150.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $81k 570.00 142.11
Etfs Physical Platinum (PPLT) 0.0 $61k 673.00 90.64
Fortive Corporation convertible preferred security 0.0 $5.0k 520.00 9.62
Cigna Corp (CI) 0.0 $85k 413.00 205.30
Gamida Cell 0.0 $63k 15k 4.28
Dow (DOW) 0.0 $1.0k 16.00 62.50
Corteva (CTVA) 0.0 $0 16.00 0.00
Dupont De Nemours (DD) 0.0 $26k 403.00 63.56
Beyond Meat (BYND) 0.0 $30k 400.00 75.00
Medallia 0.0 $117k 3.8k 31.04
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $35k 1.4k 25.09
Truist Financial Corp equities (TFC) 0.0 $88k 1.6k 56.02
Rts/bristol-myers Squibb Compa 0.0 $98k 25k 4.00
Transenterix 0.0 $2.0k 1.3k 1.58