Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2020

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 576 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.2 $62M 318k 194.48
International Business Machines (IBM) 2.6 $51M 457k 110.70
Microsoft Corporation (MSFT) 2.6 $50M 318k 157.73
Gilead Sciences (GILD) 2.4 $46M 618k 74.78
CVS Caremark Corporation (CVS) 2.4 $45M 763k 58.97
Spdr S&p 500 Etf (SPY) 2.3 $43M 168k 257.76
Bank of America Corporation (BAC) 2.1 $40M 1.9M 21.23
Alphabet Inc Class A cs (GOOGL) 2.0 $39M 33k 1161.18
Merck & Co (MRK) 2.0 $38M 488k 76.91
Amazon (AMZN) 2.0 $37M 19k 1949.74
JPMorgan Chase & Co. (JPM) 1.6 $31M 347k 89.97
SPDR Gold Trust (GLD) 1.6 $30M 202k 148.09
Pfizer (PFE) 1.5 $29M 902k 32.61
At&t (T) 1.5 $28M 951k 29.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $27M 270k 100.55
Nasdaq Omx (NDAQ) 1.4 $26M 273k 95.00
Citigroup (C) 1.3 $26M 606k 42.31
NetApp (NTAP) 1.3 $25M 589k 41.69
Chevron Corporation (CVX) 1.2 $23M 322k 72.46
Centene Corporation (CNC) 1.2 $23M 377k 59.54
MetLife (MET) 1.1 $22M 727k 30.00
Verizon Communications (VZ) 1.1 $22M 400k 54.00
Medtronic (MDT) 1.1 $22M 239k 90.21
Akamai Technologies (AKAM) 1.0 $20M 219k 91.49
Visa (V) 1.0 $20M 123k 161.13
FedEx Corporation (FDX) 1.0 $19M 164k 116.67
Facebook Inc cl a (META) 1.0 $19M 113k 166.73
Bristol Myers Squibb (BMY) 0.9 $18M 324k 55.74
American International (AIG) 0.9 $17M 713k 24.25
NetEase (NTES) 0.9 $17M 53k 320.96
Zimmer Holdings (ZBH) 0.9 $17M 167k 101.06
Stericycle (SRCL) 0.8 $16M 322k 48.58
Cisco Systems (CSCO) 0.8 $15M 379k 39.24
Berkshire Hathaway (BRK.B) 0.8 $15M 79k 182.82
Apple (AAPL) 0.7 $14M 53k 254.27
Bank of New York Mellon Corporation (BK) 0.7 $13M 380k 33.68
TAL Education (TAL) 0.7 $13M 240k 53.26
Amgen (AMGN) 0.7 $13M 62k 202.86
Thermo Fisher Scientific (TMO) 0.7 $13M 44k 285.19
Walt Disney Company (DIS) 0.6 $12M 128k 96.57
Concho Resources 0.6 $12M 286k 42.85
Sailpoint Technlgies Hldgs I 0.6 $12M 793k 15.22
UnitedHealth (UNH) 0.6 $12M 49k 248.18
Mimecast 0.6 $12M 335k 35.30
Schlumberger (SLB) 0.6 $12M 851k 13.49
Johnson Controls International Plc equity (JCI) 0.6 $11M 422k 27.00
Linde 0.6 $11M 64k 175.78
Ubs Group (UBS) 0.6 $11M 1.1M 9.41
Mosaic (MOS) 0.6 $11M 990k 10.82
Criteo Sa Ads (CRTO) 0.6 $11M 1.3M 7.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $11M 245k 43.30
Automatic Data Processing (ADP) 0.6 $11M 77k 136.68
Alphabet Inc Class C cs (GOOG) 0.5 $10M 8.8k 1175.00
Abbott Laboratories (ABT) 0.5 $10M 129k 79.00
Mohawk Industries (MHK) 0.5 $9.8M 129k 76.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $9.8M 81k 121.49
Biogen Idec (BIIB) 0.5 $9.6M 30k 316.39
Anthem (ELV) 0.5 $9.6M 42k 227.03
National-Oilwell Var 0.5 $9.4M 961k 9.83
New Oriental Education & Tech 0.5 $9.4M 87k 107.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.3M 79k 117.92
United States Cellular Corporation (USM) 0.5 $8.9M 303k 29.29
Johnson & Johnson (JNJ) 0.5 $8.6M 65k 133.33
Teck Resources Ltd cl b (TECK) 0.4 $8.5M 1.1M 7.56
Splunk Inc note 0.500% 9/1 0.4 $8.3M 7.8M 1.07
Brookdale Senior Living (BKD) 0.4 $8.1M 2.6M 3.12
MasterCard Incorporated (MA) 0.4 $8.0M 33k 241.57
NVIDIA Corporation (NVDA) 0.4 $7.6M 29k 263.50
Cerner Corporation 0.4 $7.6M 121k 62.99
Kinder Morgan (KMI) 0.4 $7.6M 546k 13.92
Palo Alto Networks I note 0.750% 7/0 0.4 $7.6M 7.9M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.4 $7.3M 7.0M 1.04
Baxter International (BAX) 0.4 $7.2M 89k 81.19
Edgewell Pers Care (EPC) 0.4 $7.2M 300k 24.08
iShares MSCI Emerging Markets Indx (EEM) 0.4 $7.0M 206k 34.12
Hess (HES) 0.4 $7.0M 209k 33.26
Mattel (MAT) 0.4 $7.0M 789k 8.81
Upwork (UPWK) 0.4 $6.8M 1.1M 6.45
Beigene (BGNE) 0.4 $6.8M 55k 123.11
Mondelez Int (MDLZ) 0.4 $6.8M 135k 50.03
Charles Schwab Corporation (SCHW) 0.4 $6.7M 201k 33.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.7M 163k 41.00
Newmont Mining Corporation (NEM) 0.3 $6.5M 143k 45.27
BlackRock (BLK) 0.3 $6.4M 15k 439.95
Slack Technologies 0.3 $6.4M 240k 26.84
stock 0.3 $6.4M 51k 126.22
Perrigo Company (PRGO) 0.3 $6.3M 131k 48.46
Nike (NKE) 0.3 $6.3M 77k 82.73
EOG Resources (EOG) 0.3 $6.3M 176k 35.92
Laboratory Corp. of America Holdings 0.3 $6.1M 49k 126.39
HDFC Bank (HDB) 0.3 $6.1M 157k 38.75
Marathon Oil Corporation (MRO) 0.3 $6.0M 1.8M 3.29
Caterpillar (CAT) 0.3 $6.0M 52k 116.05
Ishares Trust Msci China msci china idx (MCHI) 0.3 $5.9M 104k 57.45
Illumina (ILMN) 0.3 $5.9M 22k 273.15
ICICI Bank (IBN) 0.3 $5.9M 688k 8.57
Akamai Technologies Inc note 0.125% 5/0 0.3 $5.7M 5.1M 1.11
Jazz Investments I Ltd. conv 0.3 $5.6M 5.8M 0.96
Cooper Companies 0.3 $5.6M 20k 275.67
Fortive Corporation none 0.3 $5.6M 6.0M 0.93
Fluor Corporation (FLR) 0.3 $5.4M 781k 6.91
Ionis Pharmaceuticals (IONS) 0.3 $5.4M 114k 47.28
EXACT Sciences Corporation (EXAS) 0.3 $5.3M 92k 58.00
Halliburton Company (HAL) 0.3 $5.2M 775k 6.67
Wells Fargo & Company (WFC) 0.3 $5.2M 180k 28.70
Barrick Gold Corp (GOLD) 0.3 $5.1M 283k 18.14
ACADIA Pharmaceuticals (ACAD) 0.3 $5.1M 121k 42.25
salesforce (CRM) 0.3 $5.1M 35k 143.99
Booking Holdings (BKNG) 0.3 $5.0M 3.7k 1344.68
Nuance Communications Inc Dbcv 1.00012/1 0.3 $5.0M 5.2M 0.96
Nordstrom (JWN) 0.3 $4.9M 320k 15.34
Altria (MO) 0.3 $4.9M 126k 38.67
O-i Glass (OI) 0.3 $4.8M 680k 7.11
Franco-Nevada Corporation (FNV) 0.3 $4.8M 48k 99.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.7M 80k 59.71
Lowe's Companies (LOW) 0.2 $4.5M 53k 86.06
Manhattan Associates (MANH) 0.2 $4.4M 88k 49.82
Honeywell International (HON) 0.2 $4.4M 33k 134.00
Sabre (SABR) 0.2 $4.3M 730k 5.93
Jd (JD) 0.2 $4.3M 106k 40.50
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.3M 23k 190.29
Dynavax Technologies (DVAX) 0.2 $4.2M 1.2M 3.53
Delta Air Lines (DAL) 0.2 $4.2M 146k 28.53
Domino's Pizza (DPZ) 0.2 $3.9M 12k 324.14
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $3.8M 56k 68.65
Qiagen Nv debt 1.000%11/1 0.2 $3.8M 3.6M 1.05
Home Depot (HD) 0.2 $3.7M 20k 186.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $3.6M 3.4M 1.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 40k 87.11
Exact Sciences convertible/ 0.2 $3.5M 4.1M 0.84
Patterson-UTI Energy (PTEN) 0.2 $3.4M 1.4M 2.35
Baidu (BIDU) 0.2 $3.2M 32k 102.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.2M 81k 40.04
Moderna (MRNA) 0.2 $3.2M 107k 30.00
Comcast Corporation (CMCSA) 0.2 $3.2M 94k 33.86
Accenture (ACN) 0.2 $3.1M 19k 163.20
Agnico (AEM) 0.2 $3.0M 77k 39.42
Iqiyi Inc convertible security 0.2 $3.0M 3.0M 1.01
Illumina Inc conv 0.2 $3.0M 2.4M 1.23
Pluralsight Inc Cl A 0.2 $3.0M 270k 10.98
Live Nation Entertainmen convertible security 0.2 $2.9M 3.1M 0.95
Coca-Cola Company (KO) 0.1 $2.8M 64k 44.28
Priceline Group Inc/the conv 0.1 $2.8M 2.8M 1.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.8M 24k 117.02
Netflix (NFLX) 0.1 $2.7M 7.3k 375.52
iShares Gold Trust 0.1 $2.7M 181k 15.07
Costco Wholesale Corporation (COST) 0.1 $2.7M 9.4k 285.08
Euronet Worldwide Inc none 0.1 $2.7M 2.9M 0.91
Vanguard Pacific ETF (VPL) 0.1 $2.6M 48k 55.16
Yamana Gold 0.1 $2.6M 960k 2.75
Silicon Laboratories Inc convertible security 0.1 $2.6M 2.3M 1.11
Albemarle Corporation (ALB) 0.1 $2.6M 46k 56.38
Paypal Holdings (PYPL) 0.1 $2.5M 26k 95.76
Palo Alto Networks (PANW) 0.1 $2.4M 15k 163.99
McDonald's Corporation (MCD) 0.1 $2.4M 15k 165.48
Procter & Gamble Company (PG) 0.1 $2.4M 22k 109.99
Equinix (EQIX) 0.1 $2.3M 3.7k 624.58
Docusign Inc convertible security 0.1 $2.3M 1.7M 1.40
Allegheny Technologies Incorporated (ATI) 0.1 $2.3M 273k 8.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.3M 36k 62.56
Prudential Financial (PRU) 0.1 $2.2M 43k 52.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.2M 2.2M 0.97
Estee Lauder Companies (EL) 0.1 $2.2M 14k 159.42
AngloGold Ashanti 0.1 $2.1M 125k 16.63
Square Inc note 0.500% 5/1 0.1 $2.0M 2.0M 1.03
Pure Storage Inc note 0.125% 4/1 0.1 $2.0M 2.3M 0.87
Mirati Therapeutics 0.1 $2.0M 26k 76.86
New Relic Inc note 0.500% 5/0 0.1 $1.8M 2.2M 0.85
Ferrari Nv Ord (RACE) 0.1 $1.8M 12k 155.52
Advanced Micro Devices (AMD) 0.1 $1.8M 40k 45.48
Qualcomm (QCOM) 0.1 $1.8M 27k 65.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.8M 78k 23.05
Endo International 0.1 $1.8M 476k 3.70
Dexcom Inc convertible security 0.1 $1.7M 1.0M 1.74
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 14k 123.70
Activision Blizzard 0.1 $1.7M 29k 59.29
MercadoLibre (MELI) 0.1 $1.7M 3.5k 488.44
Nuvasive Inc note 2.250% 3/1 0.1 $1.7M 1.6M 1.05
Gold Fields (GFI) 0.1 $1.6M 340k 4.75
Baozun (BZUN) 0.1 $1.6M 58k 27.94
Kirkland Lake Gold 0.1 $1.6M 55k 29.08
Exxon Mobil Corporation (XOM) 0.1 $1.6M 41k 38.01
Kinross Gold Corp (KGC) 0.1 $1.5M 380k 3.96
B2gold Corp (BTG) 0.1 $1.5M 501k 2.99
Workday Inc note 0.250%10/0 0.1 $1.5M 1.3M 1.11
Intel Corporation (INTC) 0.1 $1.4M 26k 53.96
Ralph Lauren Corp (RL) 0.1 $1.4M 20k 67.29
Waste Management (WM) 0.1 $1.3M 14k 92.58
Alcon (ALC) 0.1 $1.3M 26k 50.96
Health Care SPDR (XLV) 0.1 $1.3M 15k 88.58
Credicorp (BAP) 0.1 $1.3M 9.0k 143.10
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 113.65
Washington Prime (WB) 0.1 $1.3M 39k 33.11
Alamos Gold Inc New Class A (AGI) 0.1 $1.2M 247k 4.96
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.2M 52k 23.46
Ares Capital Corp convertible security 0.1 $1.2M 1.4M 0.87
Pretium Res Inc Com Isin# Ca74 0.1 $1.1M 201k 5.63
Wheaton Precious Metals Corp (WPM) 0.1 $1.1M 40k 27.53
Target Corporation (TGT) 0.1 $1.1M 12k 92.89
Banco Santander-Chile (BSAC) 0.1 $1.1M 72k 15.12
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 17k 62.82
Constellation Brands (STZ) 0.1 $1.1M 7.3k 143.34
Allergan 0.1 $1.0M 5.8k 176.97
Teradyne (TER) 0.1 $1.0M 19k 54.20
VMware 0.1 $1.0M 8.3k 121.10
Match 0.1 $999k 15k 66.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $993k 22k 44.29
Adobe Systems Incorporated (ADBE) 0.1 $992k 3.1k 318.97
Intuitive Surgical (ISRG) 0.1 $987k 2.0k 500.00
Illumina Inc note 8/1 0.1 $972k 1.0M 0.97
General Motors Company (GM) 0.1 $965k 47k 20.77
General Electric Company 0.1 $965k 122k 7.92
Tencent Music Entertco L spon ad (TME) 0.0 $952k 95k 10.06
Nutrien (NTR) 0.0 $950k 28k 33.93
Las Vegas Sands (LVS) 0.0 $946k 24k 40.00
ON Semiconductor (ON) 0.0 $933k 75k 12.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $932k 29k 31.84
Global Blood Therapeutics In 0.0 $931k 18k 51.11
Trimble Navigation (TRMB) 0.0 $930k 29k 31.84
Chewy Inc cl a (CHWY) 0.0 $916k 24k 37.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $916k 8.5k 107.50
Mallinckrodt Pub 0.0 $900k 455k 1.98
iShares S&P MidCap 400 Index (IJH) 0.0 $900k 6.2k 145.16
Royal Gold (RGLD) 0.0 $877k 10k 87.70
3M Company (MMM) 0.0 $846k 6.2k 136.45
Starbucks Corporation (SBUX) 0.0 $845k 13k 65.49
Citrix Systems 0.0 $820k 5.8k 140.87
Novo Nordisk A/S (NVO) 0.0 $813k 14k 60.31
Ssr Mining (SSRM) 0.0 $806k 71k 11.38
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $792k 1.0M 0.79
Magic Software Enterprises (MGIC) 0.0 $776k 97k 7.99
Equinox Gold Corp equities (EQX) 0.0 $773k 117k 6.60
Pepsi (PEP) 0.0 $763k 6.4k 120.00
Xylem (XYL) 0.0 $724k 11k 65.11
Conmed Corp none 0.0 $702k 750k 0.94
Align Technology (ALGN) 0.0 $697k 4.0k 173.90
Utilities SPDR (XLU) 0.0 $682k 12k 55.38
SYSCO Corporation (SYY) 0.0 $680k 15k 45.64
Mercadolibre Inc convertible security 0.0 $671k 514k 1.31
Osisko Gold Royalties (OR) 0.0 $663k 90k 7.37
Colgate-Palmolive Company (CL) 0.0 $654k 9.8k 66.39
Eaton (ETN) 0.0 $640k 8.2k 77.70
Becton, Dickinson and (BDX) 0.0 $639k 2.8k 230.00
Expedia (EXPE) 0.0 $633k 11k 58.82
Vanguard Total Stock Market ETF (VTI) 0.0 $619k 4.8k 128.96
Union Pacific Corporation (UNP) 0.0 $614k 4.4k 141.09
Western Digital (WDC) 0.0 $608k 15k 41.59
Fidelity National Information Services (FIS) 0.0 $603k 5.0k 121.71
Jefferies Finl Group (JEF) 0.0 $596k 44k 13.67
Splunk Inc note 1.125% 9/1 0.0 $595k 541k 1.10
American Express Company (AXP) 0.0 $593k 7.0k 85.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $585k 16k 37.39
Etsy Inc convertible security 0.0 $581k 458k 1.27
Abbvie (ABBV) 0.0 $576k 7.6k 76.19
Occidental Petroleum Corporation (OXY) 0.0 $571k 49k 11.59
Ishares Msci Japan (EWJ) 0.0 $547k 11k 49.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $541k 89k 6.08
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $534k 27k 19.88
iShares Dow Jones US Financial (IYF) 0.0 $526k 5.4k 97.35
Chegg (CHGG) 0.0 $521k 15k 35.76
Pvh Corporation (PVH) 0.0 $519k 14k 37.67
Oi Sa - (OIBZQ) 0.0 $518k 1.2M 0.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $514k 2.3k 225.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $501k 32k 15.60
Clorox Company (CLX) 0.0 $499k 2.9k 173.26
Deutsche Bank Ag-registered (DB) 0.0 $498k 75k 6.64
Starwood Property Trust (STWD) 0.0 $488k 48k 10.25
Nxp Semiconductors N V (NXPI) 0.0 $469k 5.7k 82.94
Micron Technology (MU) 0.0 $461k 11k 42.12
Deere & Company (DE) 0.0 $458k 3.2k 141.73
iShares Silver Trust (SLV) 0.0 $457k 35k 13.06
Vanguard European ETF (VGK) 0.0 $453k 11k 43.29
Ishares Tr fltg rate nt (FLOT) 0.0 $434k 8.9k 48.76
ConocoPhillips (COP) 0.0 $434k 14k 30.84
Marvell Technology Group 0.0 $430k 19k 22.64
Vanguard REIT ETF (VNQ) 0.0 $427k 6.0k 71.11
Euronav Sa (CMBT) 0.0 $420k 37k 11.40
Alexion Pharmaceuticals 0.0 $417k 9.4k 44.49
Mettler-Toledo International (MTD) 0.0 $414k 600.00 690.00
Cme (CME) 0.0 $409k 2.4k 173.16
Air Products & Chemicals (APD) 0.0 $405k 2.0k 199.35
Danaher Corporation (DHR) 0.0 $397k 2.9k 138.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $391k 1.7k 236.97
Applied Materials (AMAT) 0.0 $387k 8.4k 45.82
Coty Inc Cl A (COTY) 0.0 $377k 73k 5.16
Walgreen Boots Alliance (WBA) 0.0 $376k 8.2k 45.74
Illinois Tool Works (ITW) 0.0 $375k 2.6k 142.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $367k 4.2k 86.96
Philip Morris International (PM) 0.0 $362k 5.0k 73.06
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $360k 3.5k 103.15
Cigna Corp (CI) 0.0 $352k 2.0k 177.95
Fiat Chrysler Auto 0.0 $352k 49k 7.22
iShares Russell 2000 Index (IWM) 0.0 $331k 2.8k 117.24
Technology SPDR (XLK) 0.0 $328k 4.1k 80.41
Ecolab (ECL) 0.0 $325k 2.1k 155.95
Ishares Tr cmn (GOVT) 0.0 $324k 12k 27.99
Amdocs Ltd ord (DOX) 0.0 $319k 5.8k 55.00
Simon Property (SPG) 0.0 $316k 6.3k 50.00
Etf Managers Tr purefunds ise cy 0.0 $314k 8.8k 35.71
Tiffany & Co. 0.0 $311k 2.4k 129.31
Oracle Corporation (ORCL) 0.0 $311k 6.4k 48.61
Southern Copper Corporation (SCCO) 0.0 $310k 11k 28.18
Welltower Inc Com reit (WELL) 0.0 $298k 6.5k 45.80
Invesco Db Oil Fund (DBO) 0.0 $295k 48k 6.12
Sempra Energy (SRE) 0.0 $293k 2.6k 112.87
Nextera Energy (NEE) 0.0 $290k 1.2k 240.27
Consumer Discretionary SPDR (XLY) 0.0 $290k 3.0k 98.14
Liveramp Holdings (RAMP) 0.0 $290k 8.8k 32.87
Bunge 0.0 $287k 7.0k 41.00
Tower Semiconductor (TSEM) 0.0 $286k 18k 16.01
Levi Strauss Co New cl a com stk (LEVI) 0.0 $282k 23k 12.44
International Flavors & Fragrances (IFF) 0.0 $282k 2.8k 102.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $275k 58k 4.78
NOVA MEASURING Instruments L (NVMI) 0.0 $274k 8.4k 32.81
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Camtek (CAMT) 0.0 $265k 31k 8.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $249k 10k 24.19
Franklin Resources (BEN) 0.0 $246k 15k 16.68
Ishares Tr msci china a (CNYA) 0.0 $244k 8.9k 27.29
SPDR S&P Biotech (XBI) 0.0 $243k 3.1k 77.52
Sony Corporation (SONY) 0.0 $242k 78k 3.10
iShares Dow Jones US Industrial (IYJ) 0.0 $242k 2.0k 124.10
Emerson Electric (EMR) 0.0 $242k 5.1k 47.75
Qiagen Nv 0.0 $241k 6.0k 40.11
Dbx Etf Tr all china eqt 0.0 $240k 7.8k 30.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $240k 30k 8.05
Tesla Motors (TSLA) 0.0 $232k 443.00 524.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 854.00 262.30
Phillips 66 (PSX) 0.0 $223k 4.2k 53.68
Boeing Company (BA) 0.0 $221k 1.5k 149.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $220k 4.0k 55.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $213k 1.3k 159.31
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $213k 27k 7.92
Delphi Automotive Inc international (APTV) 0.0 $207k 4.2k 49.30
Zendesk 0.0 $205k 3.2k 64.04
Ansys (ANSS) 0.0 $205k 882.00 232.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $205k 3.4k 61.00
Western Digital Corp note 1.500% 2/0 0.0 $203k 230k 0.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $202k 3.5k 57.71
Carnival Corporation (CCL) 0.0 $202k 15k 13.15
Yandex Nv-a (YNDX) 0.0 $196k 5.7k 34.16
Financial Select Sector SPDR (XLF) 0.0 $195k 9.4k 20.78
Invesco Emerging Markets S etf (PCY) 0.0 $189k 7.9k 23.92
Spdr Index Shs Fds eur stoxx smcp 0.0 $187k 4.0k 46.41
General Mills (GIS) 0.0 $183k 3.4k 52.98
SPDR KBW Regional Banking (KRE) 0.0 $179k 5.5k 32.52
Banco Itau Holding Financeira (ITUB) 0.0 $179k 40k 4.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $178k 1.9k 91.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $175k 3.7k 46.79
Proshares Tr shrt hgh yield (SJB) 0.0 $170k 7.4k 22.85
Taiwan Semiconductor Mfg (TSM) 0.0 $170k 3.6k 47.76
Wix (WIX) 0.0 $169k 1.7k 100.66
Fifth Third Ban (FITB) 0.0 $168k 11k 14.89
Jacobs Engineering 0.0 $162k 2.0k 79.45
Ishares Inc etp (EWT) 0.0 $161k 4.9k 32.86
Foot Locker (FL) 0.0 $158k 7.2k 22.10
Broadcom (AVGO) 0.0 $157k 663.00 237.14
Unilever 0.0 $157k 3.2k 48.86
Ishares High Dividend Equity F (HDV) 0.0 $157k 2.2k 71.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $152k 835.00 181.82
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $148k 3.2k 46.25
United Technologies Corporation 0.0 $148k 1.6k 93.33
Morgan Stanley (MS) 0.0 $144k 4.3k 33.97
Cheniere Energy (LNG) 0.0 $142k 4.2k 33.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $141k 1.5k 93.62
Twitter 0.0 $139k 5.6k 24.79
Martin Marietta Materials (MLM) 0.0 $138k 730.00 189.04
Wmte Japan Hd Sml (DXJS) 0.0 $138k 4.2k 33.25
Zuora Inc ordinary shares (ZUO) 0.0 $133k 17k 8.06
Roku (ROKU) 0.0 $131k 1.5k 87.33
Edwards Lifesciences (EW) 0.0 $130k 690.00 188.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $129k 1.3k 103.20
Renewable Energy 0.0 $123k 6.0k 20.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 18k 6.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $122k 5.3k 23.18
Global Payments (GPN) 0.0 $121k 837.00 144.56
Ishares Tr msci usavalfct (VLUE) 0.0 $120k 1.9k 62.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $118k 540.00 219.23
Vanguard Utilities ETF (VPU) 0.0 $118k 964.00 122.41
Visteon Corporation (VC) 0.0 $117k 2.4k 48.17
SPDR S&P Dividend (SDY) 0.0 $114k 1.4k 80.00
Bluebird Bio (BLUE) 0.0 $113k 2.5k 45.80
United Rentals (URI) 0.0 $110k 1.1k 102.80
Metropcs Communications (TMUS) 0.0 $109k 1.3k 83.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $109k 4.2k 25.84
Medallia 0.0 $107k 5.3k 20.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $105k 4.2k 24.93
Capital One Financial (COF) 0.0 $104k 2.1k 50.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $103k 3.7k 28.22
Itron (ITRI) 0.0 $101k 1.8k 55.56
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $101k 4.2k 24.27
Ishares Msci Germany 0.0 $101k 2.3k 43.91
Petroleo Brasileiro SA (PBR) 0.0 $100k 18k 5.49
Solaredge Technologies (SEDG) 0.0 $100k 1.2k 81.70
Best Buy (BBY) 0.0 $99k 1.7k 57.03
Proshares Ultrashort S&p 500 0.0 $98k 3.2k 30.43
Kroger (KR) 0.0 $95k 3.2k 30.16
Novartis (NVS) 0.0 $95k 1.2k 82.50
Cummins (CMI) 0.0 $94k 693.00 135.64
Redhill Biopharma Ltd cmn 0.0 $93k 21k 4.54
Industrial SPDR (XLI) 0.0 $93k 1.6k 59.24
Myokardia 0.0 $93k 2.0k 47.09
Rts/bristol-myers Squibb Compa 0.0 $93k 23k 4.00
Israel Chemicals 0.0 $92k 29k 3.15
Stryker Corporation (SYK) 0.0 $92k 550.00 167.27
Etf Managers Tr bluestar ta big 0.0 $89k 2.5k 35.60
Tabula Rasa Healthcare 0.0 $87k 1.7k 52.22
iShares MSCI Thailand Index Fund (THD) 0.0 $87k 1.5k 57.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 580.00 150.00
Owens Corning (OC) 0.0 $86k 2.2k 38.81
Royal Dutch Shell 0.0 $84k 2.5k 33.96
Kellogg Company (K) 0.0 $81k 1.4k 60.00
S&p Global (SPGI) 0.0 $81k 330.00 245.45
Kimberly-Clark Corporation (KMB) 0.0 $81k 630.00 128.57
iShares MSCI Brazil Index (EWZ) 0.0 $81k 3.3k 24.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $80k 4.0k 20.00
Brown-Forman Corporation (BF.B) 0.0 $80k 1.5k 55.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.4k 54.17
Hannon Armstrong (HASI) 0.0 $77k 3.8k 20.48
iShares S&P 500 Index (IVV) 0.0 $76k 295.00 257.63
United Parcel Service (UPS) 0.0 $75k 800.00 93.75
Kranesh Bosera Msci China A cmn (KBA) 0.0 $74k 2.5k 29.60
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $72k 570.00 126.32
Vanguard Financials ETF (VFH) 0.0 $71k 1.4k 50.71
Bausch Health Companies (BHC) 0.0 $70k 4.5k 15.56
Infosys Technologies (INFY) 0.0 $70k 8.5k 8.24
iShares MSCI South Africa Index (EZA) 0.0 $70k 2.5k 28.34
U.S. Bancorp (USB) 0.0 $68k 2.0k 34.22
Apache Corporation 0.0 $67k 16k 4.19
Sanofi-Aventis SA (SNY) 0.0 $66k 1.5k 44.00
DISH Network 0.0 $64k 77k 0.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $63k 4.3k 14.65
Ishares Inc msci india index (INDA) 0.0 $63k 2.6k 24.23
Twilio Inc cl a (TWLO) 0.0 $60k 669.00 89.69
Ishares Inc etp (EWM) 0.0 $60k 2.6k 23.08
ConAgra Foods (CAG) 0.0 $59k 2.0k 29.50
Energy Select Sector SPDR (XLE) 0.0 $58k 2.0k 29.00
Gilat Satellite Networks (GILT) 0.0 $58k 7.8k 7.42
Vale (VALE) 0.0 $57k 6.9k 8.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $56k 1.9k 28.87
SPDR S&P Homebuilders (XHB) 0.0 $56k 1.9k 29.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $56k 1.7k 33.33
Petroleo Brasileiro SA (PBR.A) 0.0 $56k 10k 5.45
Truist Financial Corp equities (TFC) 0.0 $55k 1.8k 30.80
Vaneck Vectors Russia Index Et 0.0 $54k 3.3k 16.54
Duke Energy (DUK) 0.0 $54k 667.00 80.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $54k 980.00 55.10
Tyson Foods (TSN) 0.0 $54k 931.00 57.69
Dollar Tree (DLTR) 0.0 $53k 722.00 73.41
Gw Pharmaceuticals Plc ads 0.0 $53k 600.00 88.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $52k 2.4k 21.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 214.00 238.32
Canadian Pacific Railway 0.0 $51k 235.00 217.02
Royal Caribbean Cruises (RCL) 0.0 $51k 1.6k 31.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $51k 1.8k 28.33
Invesco Water Resource Port (PHO) 0.0 $47k 1.5k 31.33
Etfs Physical Platinum (PPLT) 0.0 $46k 673.00 68.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 586.00 77.19
Qiwi (QIWI) 0.0 $45k 4.2k 10.71
Realogy Hldgs (HOUS) 0.0 $45k 15k 3.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $45k 940.00 47.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $44k 970.00 45.71
Gamida Cell 0.0 $44k 15k 2.99
Beyond Meat (BYND) 0.0 $43k 649.00 66.26
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $42k 4.0k 10.50
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 4.0k 10.50
Cbre Group Inc Cl A (CBRE) 0.0 $41k 1.1k 37.86
Nokia Corporation (NOK) 0.0 $41k 14k 3.00
Spectrum Brands Holding (SPB) 0.0 $40k 1.1k 36.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $40k 2.2k 18.33
BP (BP) 0.0 $39k 1.6k 24.38
Ellomay Capital (ELLO) 0.0 $39k 2.5k 15.60
Okta Inc cl a (OKTA) 0.0 $39k 322.00 121.12
Lamb Weston Hldgs (LW) 0.0 $38k 666.00 57.06
China Mobile 0.0 $38k 1.0k 38.00
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 4.0k 9.00
Sap (SAP) 0.0 $36k 330.00 109.09
Anheuser-Busch InBev NV (BUD) 0.0 $36k 780.00 46.15
Goldman Sachs (GS) 0.0 $34k 205.00 166.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $34k 1.4k 25.19
Global X Fds glb x lithium (LIT) 0.0 $32k 1.5k 21.67
Mongodb Inc. Class A (MDB) 0.0 $32k 234.00 136.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 600.00 51.67
Ormat Technologies (ORA) 0.0 $30k 438.00 68.49
Rockwell Automation (ROK) 0.0 $30k 200.00 150.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 235.00 123.40
Enbridge (ENB) 0.0 $29k 984.00 29.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 910.00 30.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 480.00 56.25
Toyota Motor Corporation (TM) 0.0 $26k 220.00 118.18
HSBC Holdings (HSBC) 0.0 $25k 907.00 27.56
Magna Intl Inc cl a (MGA) 0.0 $25k 797.00 31.37
Darden Restaurants (DRI) 0.0 $25k 469.00 53.25
V.F. Corporation (VFC) 0.0 $24k 445.00 53.93
Regeneron Pharmaceuticals (REGN) 0.0 $24k 49.00 489.80
Vanguard Health Care ETF (VHT) 0.0 $24k 145.00 165.52
Pos (PKX) 0.0 $24k 730.00 32.88
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 200.00 115.00
Ambev Sa- (ABEV) 0.0 $23k 10k 2.25
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $22k 250.00 88.00
Phio Pharmaceuticals Corp 0.0 $22k 13k 1.76
Travelers Companies (TRV) 0.0 $22k 221.00 99.55
Materalise Nv (MTLS) 0.0 $22k 1.2k 18.33
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 350.00 60.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $21k 1.1k 20.00
Tilray (TLRY) 0.0 $21k 3.0k 7.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 1.3k 15.27
IDEXX Laboratories (IDXX) 0.0 $20k 83.00 240.96
Take-Two Interactive Software (TTWO) 0.0 $20k 168.00 119.05
Parker-Hannifin Corporation (PH) 0.0 $20k 156.00 128.21
Kansas City Southern 0.0 $19k 148.00 128.38
Invesco Solar Etf etf (TAN) 0.0 $19k 770.00 24.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $19k 850.00 22.35
Sesa Sterlite Ltd sp 0.0 $18k 5.0k 3.60
Aurora Cannabis Inc snc 0.0 $18k 20k 0.90
Mkt Vectors Biotech Etf etf (BBH) 0.0 $17k 130.00 130.77
Ishares Tr hdg msci germn (HEWG) 0.0 $16k 720.00 22.22
Kraft Heinz (KHC) 0.0 $15k 640.00 23.81
Telefonica (TEF) 0.0 $15k 3.2k 4.68
Diageo (DEO) 0.0 $15k 120.00 125.00
Everest Re Group (EG) 0.0 $15k 79.00 189.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 330.00 45.45
Dupont De Nemours (DD) 0.0 $15k 403.00 35.93
Servicenow (NOW) 0.0 $14k 48.00 291.67
Nucor Corporation (NUE) 0.0 $14k 400.00 35.00
Xilinx 0.0 $14k 175.00 80.00
Ituran Location And Control (ITRN) 0.0 $14k 1.0k 14.00
iShares S&P Europe 350 Index (IEV) 0.0 $14k 395.00 35.44
Credit Suisse Group 0.0 $13k 1.6k 8.12
Ball Corporation (BALL) 0.0 $13k 200.00 65.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 100.00 130.00
CenterPoint Energy (CNP) 0.0 $13k 819.00 15.87
Abercrombie & Fitch (ANF) 0.0 $12k 1.3k 9.23
Tripadvisor (TRIP) 0.0 $12k 700.00 17.14
Corning Incorporated (GLW) 0.0 $12k 607.00 19.77
Microchip Technology (MCHP) 0.0 $12k 175.00 68.57
WisdomTree Europe SmallCap Div (DFE) 0.0 $12k 286.00 41.96
Iqiyi (IQ) 0.0 $12k 650.00 18.46
Barclays (BCS) 0.0 $12k 2.7k 4.44
Ishares Tr eafe min volat (EFAV) 0.0 $11k 170.00 64.71
Cronos Group (CRON) 0.0 $11k 2.0k 5.50
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Stratasys (SSYS) 0.0 $11k 670.00 16.42
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Azul Sa (AZUL) 0.0 $10k 1.0k 10.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $10k 80.00 125.00
CarMax (KMX) 0.0 $10k 181.00 55.25
Cemex SAB de CV (CX) 0.0 $9.0k 4.2k 2.16
PNC Financial Services (PNC) 0.0 $9.0k 89.00 101.12
Xcel Energy (XEL) 0.0 $9.0k 150.00 60.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $9.0k 1.0k 9.00
Mortgage Reit Index real (REM) 0.0 $9.0k 500.00 18.00
Transocean (RIG) 0.0 $8.0k 6.5k 1.23
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 110.00 72.73
Kronos Worldwide (KRO) 0.0 $8.0k 1.0k 8.00
Telefonica Brasil Sa 0.0 $8.0k 840.00 9.52
Technipfmc (FTI) 0.0 $8.0k 1.2k 6.84
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 300.00 23.33
Wisdomtree Tr germany hedeq 0.0 $6.0k 264.00 22.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 40.00 150.00
Carlyle Group (CG) 0.0 $6.0k 255.00 23.53
Maxim Integrated Products 0.0 $5.0k 110.00 45.45
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.0k 150.00 33.33
Marathon Petroleum Corp (MPC) 0.0 $5.0k 230.00 21.74
Elbit Systems (ESLT) 0.0 $4.0k 28.00 142.86
Etf Managers Tr 0.0 $4.0k 130.00 30.77
Fortive Corporation convertible preferred security 0.0 $4.0k 520.00 7.69
Diamondback Energy (FANG) 0.0 $4.0k 134.00 29.85
Embraer S A (ERJ) 0.0 $2.0k 300.00 6.67
Kenon Hldgs (KEN) 0.0 $2.0k 168.00 11.90
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
United States Natural Gas Fund, Lp etf 0.0 $1.0k 108.00 9.26
Wabtec Corporation (WAB) 0.0 $0 409.00 0.00
American Intl Group 0.0 $0 56.00 0.00
Pacific Ethanol 0.0 $0 38.00 0.00
Dow (DOW) 0.0 $0 16.00 0.00