Edmond De Rothschild

Edmond De Rothschild as of Sept. 30, 2016

Portfolio Holdings for Edmond De Rothschild

Edmond De Rothschild holds 454 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 6.0 $19M 1.4M 13.58
Spdr S&p 500 Etf (SPY) 5.1 $17M 76k 216.30
Apple (AAPL) 3.5 $11M 98k 113.05
Vanguard REIT ETF (VNQ) 3.2 $10M 118k 86.74
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $8.3M 103k 80.55
SPDR Gold Trust (GLD) 2.6 $8.2M 66k 125.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $6.9M 81k 85.04
iShares S&P Global Infrastructure Index (IGF) 1.9 $6.3M 151k 41.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $6.0M 47k 126.55
Berkshire Hathaway (BRK.B) 1.8 $5.8M 41k 144.46
Exxon Mobil Corporation (XOM) 1.6 $5.3M 60k 87.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $5.1M 167k 30.77
SPDR S&P Homebuilders (XHB) 1.6 $5.1M 149k 33.94
Schlumberger (SLB) 1.5 $4.8M 61k 78.58
Honeywell International (HON) 1.4 $4.6M 39k 116.60
Vanguard Total Stock Market ETF (VTI) 1.3 $4.3M 39k 111.34
Palo Alto Networks (PANW) 1.3 $4.2M 26k 159.35
Pfizer (PFE) 1.1 $3.5M 104k 33.87
Accenture (ACN) 1.1 $3.4M 28k 122.18
General Electric Company 1.0 $3.3M 110k 29.62
iShares Lehman Aggregate Bond (AGG) 0.9 $3.0M 27k 112.41
American Express Company (AXP) 0.9 $2.9M 46k 64.04
MetLife (MET) 0.9 $2.9M 65k 44.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.8M 15k 182.76
Bank of America Corporation (BAC) 0.8 $2.7M 174k 15.65
Walt Disney Company (DIS) 0.8 $2.6M 28k 92.86
Rydex Etf Trust consumr staple 0.8 $2.5M 20k 122.37
Simon Property (SPG) 0.7 $2.3M 11k 206.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $2.3M 50k 45.48
Microsoft Corporation (MSFT) 0.7 $2.2M 39k 57.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.2M 26k 87.21
Barrick Gold Corp (GOLD) 0.7 $2.2M 126k 17.71
iShares Gold Trust 0.7 $2.2M 174k 12.69
PowerShares QQQ Trust, Series 1 0.7 $2.1M 18k 118.74
Goldcorp 0.6 $2.0M 124k 16.51
BlackRock 0.6 $2.0M 5.5k 362.54
3M Company (MMM) 0.6 $2.0M 11k 176.27
Dbx Trackers db xtr msci eur (DBEU) 0.6 $2.0M 76k 25.79
Procter & Gamble Company (PG) 0.6 $1.9M 22k 89.74
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $1.9M 73k 26.43
SPDR S&P Dividend (SDY) 0.6 $1.9M 23k 84.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $1.9M 34k 56.17
Chevron Corporation (CVX) 0.6 $1.9M 18k 102.95
Proshares Tr ultpro sht nas 0.6 $1.8M 85k 21.13
Johnson & Johnson (JNJ) 0.6 $1.8M 15k 118.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 46k 37.46
Nike (NKE) 0.5 $1.7M 33k 52.66
Ishares Tr cur hdg ms emu (HEZU) 0.5 $1.7M 70k 24.79
Qualcomm (QCOM) 0.5 $1.7M 25k 68.51
Caterpillar (CAT) 0.5 $1.6M 19k 88.76
Coca-Cola Company (KO) 0.5 $1.6M 39k 42.33
Pepsi (PEP) 0.5 $1.6M 15k 108.77
Proshares Tr pshs ulmsci 0.5 $1.6M 81k 20.00
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.6M 29k 54.32
Tenaris (TS) 0.5 $1.6M 56k 28.40
Boeing Company (BA) 0.5 $1.5M 12k 131.73
Citigroup (C) 0.5 $1.5M 32k 47.22
Royal Dutch Shell 0.5 $1.5M 30k 50.08
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.8k 803.87
Cisco Systems (CSCO) 0.4 $1.4M 44k 31.72
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 21k 66.58
Visa (V) 0.4 $1.4M 17k 82.67
Allergan 0.4 $1.3M 5.8k 230.32
Transocean (RIG) 0.4 $1.3M 124k 10.66
Western Digital (WDC) 0.4 $1.3M 22k 58.49
PowerShares DB Oil Fund 0.4 $1.3M 143k 8.87
Merck & Co (MRK) 0.4 $1.2M 20k 62.41
United Technologies Corporation 0.4 $1.3M 12k 101.62
TJX Companies (TJX) 0.4 $1.3M 17k 74.80
Starwood Property Trust (STWD) 0.4 $1.2M 54k 22.52
Colgate-Palmolive Company (CL) 0.4 $1.2M 16k 74.14
Vanguard Consumer Staples ETF (VDC) 0.4 $1.2M 9.0k 136.87
Union Pacific Corporation (UNP) 0.4 $1.2M 12k 97.55
Proshares Trust Ultrapro Short S&p500 etf 0.4 $1.2M 50k 23.14
Owens-Illinois 0.3 $1.1M 61k 18.39
Facebook Inc cl a (META) 0.3 $1.1M 8.7k 128.29
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 13k 85.70
Vale (VALE) 0.3 $1.1M 192k 5.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.1M 18k 60.51
Alibaba Group Holding (BABA) 0.3 $1.1M 10k 105.76
Taiwan Semiconductor Mfg (TSM) 0.3 $1.0M 34k 30.60
Vanguard Total World Stock Idx (VT) 0.3 $1.0M 17k 60.82
Becton, Dickinson and (BDX) 0.3 $994k 5.5k 179.75
Harley-Davidson (HOG) 0.3 $947k 18k 52.61
Amazon (AMZN) 0.3 $972k 1.2k 837.21
Industrial SPDR (XLI) 0.3 $864k 15k 58.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $852k 11k 77.60
Medtronic (MDT) 0.3 $878k 10k 86.38
Tiffany & Co. 0.3 $824k 11k 72.63
Amgen (AMGN) 0.3 $821k 4.9k 166.87
Xerox Corporation 0.3 $831k 82k 10.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $829k 40k 21.01
PowerShares Aerospace & Defense 0.3 $835k 22k 38.77
Monsanto Company 0.2 $796k 7.8k 102.18
Altria (MO) 0.2 $801k 13k 63.20
Home Depot (HD) 0.2 $775k 6.0k 128.76
Newmont Mining Corporation (NEM) 0.2 $761k 19k 39.30
Biogen Idec (BIIB) 0.2 $745k 2.4k 312.89
SYSCO Corporation (SYY) 0.2 $710k 15k 49.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $712k 6.3k 113.02
Philip Morris International (PM) 0.2 $688k 7.1k 97.18
UnitedHealth (UNH) 0.2 $666k 4.8k 139.92
Starbucks Corporation (SBUX) 0.2 $658k 12k 54.13
Garmin (GRMN) 0.2 $669k 14k 48.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $671k 31k 22.00
Vaneck Vectors Russia Index Et 0.2 $687k 37k 18.76
Wal-Mart Stores (WMT) 0.2 $622k 8.6k 72.16
At&t (T) 0.2 $604k 15k 40.59
Emerson Electric (EMR) 0.2 $617k 11k 54.51
General Mills (GIS) 0.2 $625k 9.8k 63.84
Lam Research Corporation 0.2 $613k 6.5k 94.73
Vanguard Utilities ETF (VPU) 0.2 $597k 5.6k 106.99
PowerShares Nasdaq Internet Portfol 0.2 $624k 7.1k 87.54
Ishares Trust Barclays (CMBS) 0.2 $618k 12k 53.07
Societe Generale debt 0.2 $612k 600k 1.02
Travelers Companies (TRV) 0.2 $585k 5.1k 114.46
Consumer Discretionary SPDR (XLY) 0.2 $580k 7.2k 80.01
Nxp Semiconductors N V (NXPI) 0.2 $562k 5.5k 102.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $573k 4.9k 116.58
Goldman Sachs (GS) 0.2 $548k 3.4k 161.27
International Business Machines (IBM) 0.2 $531k 3.3k 158.98
Wynn Resorts (WYNN) 0.2 $536k 5.5k 97.45
salesforce (CRM) 0.2 $546k 7.6k 71.39
Celgene Corporation 0.2 $550k 5.3k 104.56
Linkedin Corp 0.2 $545k 2.9k 191.23
Yingli Green Energy Hldg 0.2 $561k 145k 3.87
Raytheon Company 0.2 $504k 3.7k 136.25
Lockheed Martin Corporation (LMT) 0.2 $529k 2.2k 239.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $513k 23k 22.37
Sierra Wireless 0.2 $521k 36k 14.42
Synthetic Biologics 0.2 $499k 290k 1.72
Eli Lilly & Co. (LLY) 0.1 $487k 6.1k 80.23
Integrated Device Technology 0.1 $476k 21k 23.09
First Trust DJ Internet Index Fund (FDN) 0.1 $476k 5.8k 81.62
Ocular Therapeutix (OCUL) 0.1 $481k 70k 6.87
Cit 0.1 $452k 101k 4.50
Intel Corporation (INTC) 0.1 $436k 12k 37.75
Potash Corp. Of Saskatchewan I 0.1 $455k 28k 16.27
Applied Materials (AMAT) 0.1 $434k 14k 30.12
Vanguard Consumer Discretionary ETF (VCR) 0.1 $438k 3.5k 125.79
PowerShares Emerging Infra PF 0.1 $464k 15k 30.82
McDonald's Corporation (MCD) 0.1 $421k 3.7k 115.34
Martin Marietta Materials (MLM) 0.1 $408k 2.3k 178.95
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
EOG Resources (EOG) 0.1 $421k 4.4k 96.78
Ciena Corporation (CIEN) 0.1 $419k 19k 21.82
Eldorado Gold Corp 0.1 $422k 108k 3.92
Spirit Realty reit 0.1 $427k 32k 13.32
Twitter 0.1 $420k 18k 23.08
Communications Sales&leas Incom us equities / etf's 0.1 $431k 14k 31.39
Hsbc Hldgs Plc note 6.875%12/2 0.1 $416k 400k 1.04
International Flavors & Fragrances (IFF) 0.1 $396k 2.8k 142.96
ConocoPhillips (COP) 0.1 $374k 8.6k 43.49
Target Corporation (TGT) 0.1 $398k 5.8k 68.62
Prudential Financial (PRU) 0.1 $381k 4.7k 81.71
American Capital Agency 0.1 $391k 20k 19.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $357k 9.4k 37.96
Health Care SPDR (XLV) 0.1 $367k 5.1k 72.06
Bunge 0.1 $367k 6.2k 59.19
Harris Corporation 0.1 $338k 3.7k 91.52
E.I. du Pont de Nemours & Company 0.1 $342k 5.1k 67.06
Goodyear Tire & Rubber Company (GT) 0.1 $366k 11k 32.28
Total (TTE) 0.1 $343k 7.2k 47.64
Teradyne (TER) 0.1 $343k 16k 21.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $356k 2.9k 123.18
Fiat Chrysler Auto 0.1 $351k 56k 6.32
Regeneron Pharmaceuticals (REGN) 0.1 $322k 800.00 402.50
Clean Energy Fuels (CLNE) 0.1 $313k 70k 4.47
Triumph (TGI) 0.1 $335k 12k 27.92
Technology SPDR (XLK) 0.1 $311k 6.5k 47.80
Utilities SPDR (XLU) 0.1 $329k 6.7k 48.96
Sodastream International 0.1 $319k 12k 26.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $316k 5.9k 53.76
Ishares High Dividend Equity F (HDV) 0.1 $331k 4.1k 81.33
Sprouts Fmrs Mkt (SFM) 0.1 $310k 15k 20.67
Carnival Corporation (CCL) 0.1 $293k 6.0k 48.83
Wells Fargo & Company (WFC) 0.1 $283k 6.4k 44.22
Aetna 0.1 $300k 2.6k 115.38
Financial Select Sector SPDR (XLF) 0.1 $288k 15k 19.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $299k 3.4k 87.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $296k 2.7k 111.70
SPDR S&P Biotech (XBI) 0.1 $298k 4.5k 66.22
Michael Kors Holdings 0.1 $288k 6.2k 46.83
Abbvie (ABBV) 0.1 $278k 4.4k 63.18
Alphabet Inc Class C cs (GOOG) 0.1 $301k 387.00 777.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $302k 20k 15.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $252k 23k 10.86
Syngenta 0.1 $241k 2.8k 87.64
Harman International Industries 0.1 $253k 3.0k 84.33
Energy Select Sector SPDR (XLE) 0.1 $258k 3.7k 70.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $258k 4.4k 58.24
Ferrari Nv Ord (RACE) 0.1 $244k 4.7k 51.60
Baker Hughes Incorporated 0.1 $212k 4.2k 50.48
Gilead Sciences (GILD) 0.1 $210k 126k 1.66
iShares Russell 2000 Index (IWM) 0.1 $224k 1.8k 124.10
Albemarle Corporation (ALB) 0.1 $209k 2.4k 85.62
United Natural Foods (UNFI) 0.1 $218k 5.5k 40.00
Tesla Motors (TSLA) 0.1 $212k 1.0k 203.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 2.8k 83.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $234k 2.0k 117.29
Dominion Diamond Corp foreign 0.1 $226k 23k 9.76
Wilhelmina Intl (WHLM) 0.1 $215k 25k 8.60
BP (BP) 0.1 $197k 5.6k 35.18
Abbott Laboratories (ABT) 0.1 $203k 4.8k 42.29
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.6k 126.25
iShares MSCI Brazil Index (EWZ) 0.1 $194k 5.7k 33.80
SPDR KBW Bank (KBE) 0.1 $184k 5.5k 33.45
iShares Silver Trust (SLV) 0.1 $184k 10k 18.22
iShares MSCI Taiwan Index 0.1 $177k 11k 15.66
Kinder Morgan (KMI) 0.1 $206k 8.9k 23.15
Mkt Vectors Biotech Etf etf (BBH) 0.1 $201k 1.7k 115.19
MasterCard Incorporated (MA) 0.1 $166k 1.6k 101.84
Teva Pharmaceutical Industries (TEVA) 0.1 $169k 3.7k 45.92
Bristol Myers Squibb (BMY) 0.1 $167k 3.1k 53.98
Coach 0.1 $175k 4.8k 36.46
Masco Corporation (MAS) 0.1 $162k 4.7k 34.25
MDU Resources (MDU) 0.1 $159k 6.3k 25.44
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $176k 8.0k 22.00
iShares S&P MidCap 400 Index (IJH) 0.1 $155k 1.0k 155.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $175k 3.3k 53.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $173k 2.9k 59.04
iShares Dow Jones US Financial (IYF) 0.1 $152k 1.7k 90.21
Gaslog 0.1 $160k 11k 14.55
Sears Canada (SRSCQ) 0.1 $165k 68k 2.43
Petroleo Brasileiro SA (PBR) 0.0 $125k 13k 9.36
Gerdau SA (GGB) 0.0 $122k 45k 2.71
China Mobile 0.0 $123k 2.0k 61.50
Verizon Communications (VZ) 0.0 $120k 2.3k 51.81
CVS Caremark Corporation (CVS) 0.0 $133k 1.5k 88.67
Thermo Fisher Scientific (TMO) 0.0 $127k 800.00 158.75
Diageo (DEO) 0.0 $135k 1.2k 115.88
Fluor Corporation (FLR) 0.0 $128k 2.5k 51.20
J.M. Smucker Company (SJM) 0.0 $136k 1.0k 136.00
Netflix (NFLX) 0.0 $133k 1.4k 98.52
Micron Technology (MU) 0.0 $139k 111k 1.25
Maxwell Technologies 0.0 $119k 23k 5.17
Safe Bulkers Inc Com Stk (SB) 0.0 $117k 83k 1.41
Chipotle Mexican Grill (CMG) 0.0 $127k 300.00 423.33
Ternium (TX) 0.0 $137k 7.0k 19.57
PowerShares Water Resources 0.0 $140k 5.7k 24.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $125k 4.9k 25.61
SPDR DJ Wilshire REIT (RWR) 0.0 $140k 1.4k 97.22
iShares S&P Global Energy Sector (IXC) 0.0 $139k 4.2k 32.82
Ishares Tr eafe min volat (EFAV) 0.0 $114k 1.7k 67.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $139k 700.00 198.57
Vodafone Group New Adr F (VOD) 0.0 $135k 4.6k 29.12
Global X Fds glb x lithium (LIT) 0.0 $128k 5.2k 24.62
Etf Managers Tr purefunds ise cy 0.0 $114k 4.1k 27.80
T. Rowe Price (TROW) 0.0 $92k 1.4k 66.23
Dow Chemical Company 0.0 $101k 2.0k 51.79
Alcoa 0.0 $100k 9.8k 10.19
Halliburton Company (HAL) 0.0 $90k 2.0k 45.00
Royal Dutch Shell 0.0 $87k 1.7k 52.63
Novo Nordisk A/S (NVO) 0.0 $104k 2.5k 41.60
Clorox Company (CLX) 0.0 $110k 880.00 125.00
Luxottica Group S.p.A. 0.0 $96k 2.0k 48.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $87k 300.00 290.00
Ingram Micro 0.0 $107k 3.0k 35.67
Trinity Industries (TRN) 0.0 $97k 4.0k 24.25
Suncor Energy (SU) 0.0 $110k 4.0k 27.74
China Fund (CHN) 0.0 $82k 5.0k 16.40
Embraer S A (ERJ) 0.0 $95k 5.5k 17.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $100k 900.00 111.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $90k 898.00 100.22
Yandex Nv-a (NBIS) 0.0 $105k 5.0k 21.00
Express Scripts Holding 0.0 $81k 1.2k 70.13
Duke Energy (DUK) 0.0 $105k 1.3k 80.40
Juno Therapeutics 0.0 $98k 3.3k 30.15
Kraft Heinz (KHC) 0.0 $97k 1.1k 89.15
Direxion Russia Bull 3x 0.0 $81k 1.2k 70.43
LG Display (LPL) 0.0 $51k 4.0k 12.75
Time Warner 0.0 $72k 900.00 80.00
Joy Global 0.0 $78k 2.8k 27.86
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 41.88
W.W. Grainger (GWW) 0.0 $49k 220.00 222.73
Weight Watchers International 0.0 $49k 4.7k 10.43
Cenovus Energy (CVE) 0.0 $67k 4.7k 14.41
New York Community Ban 0.0 $63k 4.5k 14.16
Seagate Technology Com Stk 0.0 $54k 1.4k 38.57
Air Methods Corporation 0.0 $50k 1.6k 31.25
BHP Billiton (BHP) 0.0 $49k 1.4k 35.00
Deutsche Bank Ag-registered (DB) 0.0 $54k 4.2k 12.86
G-III Apparel (GIII) 0.0 $54k 1.8k 29.35
LSB Industries (LXU) 0.0 $49k 5.7k 8.60
Omega Healthcare Investors (OHI) 0.0 $53k 1.5k 35.33
Skechers USA (SKX) 0.0 $53k 2.3k 23.04
Chicago Bridge & Iron Company 0.0 $56k 2.0k 28.00
Panera Bread Company 0.0 $70k 357.00 196.08
Rockwell Automation (ROK) 0.0 $49k 400.00 122.50
VMware 0.0 $73k 1.0k 73.00
Flamel Technologies 0.0 $50k 4.0k 12.50
Tor Dom Bk Cad (TD) 0.0 $58k 1.3k 44.62
SPDR KBW Regional Banking (KRE) 0.0 $52k 1.2k 42.11
ProShares Ultra S&P500 (SSO) 0.0 $71k 1.0k 71.00
Signet Jewelers (SIG) 0.0 $50k 675.00 74.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $59k 1.2k 48.60
3D Systems Corporation (DDD) 0.0 $75k 4.2k 17.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $51k 1.4k 37.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $76k 1.8k 42.22
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $50k 1.8k 28.09
General Motors Company (GM) 0.0 $57k 1.8k 31.67
Pacific Biosciences of California (PACB) 0.0 $50k 5.6k 8.99
iShares MSCI BRIC Index Fund (BKF) 0.0 $79k 2.3k 34.35
iShares MSCI Germany Index Fund (EWG) 0.0 $65k 2.5k 26.20
iShares S&P Global Industrials Sec (EXI) 0.0 $54k 727.00 74.28
iShares Dow Jones US Financial Svc. (IYG) 0.0 $61k 691.00 88.28
Powershares Etf Trust dyna buybk ach 0.0 $58k 1.2k 47.54
Hollyfrontier Corp 0.0 $61k 2.5k 24.40
Ellomay Capital (ELLO) 0.0 $63k 7.0k 9.00
Ishares Tr cmn (GOVT) 0.0 $62k 2.4k 26.11
Mondelez Int (MDLZ) 0.0 $77k 1.8k 43.63
Eaton (ETN) 0.0 $66k 1.0k 66.00
Global X Fds globx supdv us (DIV) 0.0 $50k 2.0k 25.00
Blackstone Mtg Tr (BXMT) 0.0 $59k 2.0k 29.50
Gw Pharmaceuticals Plc ads 0.0 $80k 600.00 133.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $52k 740.00 70.27
Cnh Industrial (CNH) 0.0 $49k 6.9k 7.10
Osisko Gold Royalties (OR) 0.0 $60k 5.5k 10.87
Real Estate Select Sect Spdr (XLRE) 0.0 $68k 2.1k 32.83
Frontline 0.0 $69k 9.6k 7.19
Market Vectors Etf Tr Oil Svcs 0.0 $53k 1.8k 29.44
Twilio Inc cl a (TWLO) 0.0 $71k 1.1k 64.55
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $73k 4.0k 18.25
Companhia Siderurgica Nacional (SID) 0.0 $26k 9.5k 2.74
Two Harbors Investment 0.0 $39k 4.6k 8.50
Devon Energy Corporation (DVN) 0.0 $44k 1.0k 44.00
Franklin Resources (BEN) 0.0 $43k 1.2k 35.83
Reynolds American 0.0 $19k 400.00 47.50
Adobe Systems Incorporated (ADBE) 0.0 $43k 400.00 107.50
Morgan Stanley (MS) 0.0 $18k 570.00 31.58
Statoil ASA 0.0 $17k 1.0k 16.83
KB Financial (KB) 0.0 $44k 1.3k 33.85
Danaher Corporation (DHR) 0.0 $37k 478.00 77.41
Exelon Corporation (EXC) 0.0 $27k 800.00 33.75
Williams Companies (WMB) 0.0 $22k 700.00 31.43
Whole Foods Market 0.0 $43k 1.5k 28.67
General Dynamics Corporation (GD) 0.0 $31k 200.00 155.00
Southwestern Energy Company 0.0 $28k 2.0k 14.00
Sears Holdings Corporation 0.0 $43k 13k 3.44
Pos (PKX) 0.0 $31k 600.00 51.67
Amdocs Ltd ord (DOX) 0.0 $32k 560.00 57.14
Activision Blizzard 0.0 $22k 500.00 44.00
Herbalife Ltd Com Stk (HLF) 0.0 $31k 500.00 62.00
Western Refining 0.0 $20k 750.00 26.67
Cirrus Logic (CRUS) 0.0 $27k 500.00 54.00
Textron (TXT) 0.0 $30k 750.00 40.00
Church & Dwight (CHD) 0.0 $38k 800.00 47.50
Kinross Gold Corp (KGC) 0.0 $37k 8.7k 4.25
Materials SPDR (XLB) 0.0 $24k 500.00 48.00
American International (AIG) 0.0 $45k 750.00 60.00
Seadrill 0.0 $21k 9.0k 2.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 130.00 284.62
iShares Dow Jones US Tele (IYZ) 0.0 $33k 1.0k 32.04
SPDR S&P China (GXC) 0.0 $48k 600.00 80.00
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 36.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.50
iShares MSCI Netherlands Investable (EWN) 0.0 $17k 675.00 25.19
iShares MSCI Italy Index 0.0 $46k 4.2k 10.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $40k 1.5k 26.67
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32k 1.3k 24.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 593.00 42.16
Vanguard Energy ETF (VDE) 0.0 $25k 260.00 96.15
SPDR DJ Global Titans (DGT) 0.0 $47k 690.00 68.12
Turkish Investment Fund 0.0 $34k 4.2k 8.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $25k 2.1k 11.90
Ishares Tr epra/nar dev eur 0.0 $45k 1.2k 36.59
Proshares Tr cmn 0.0 $21k 1.5k 14.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $28k 570.00 49.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $26k 626.00 41.53
Renren Inc- 0.0 $31k 15k 2.07
Plug Power (PLUG) 0.0 $43k 25k 1.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 700.00 40.00
Sunpower (SPWRQ) 0.0 $25k 2.8k 8.93
Servicenow (NOW) 0.0 $40k 500.00 80.00
Ishares Inc msci gl sl met 0.0 $37k 3.2k 11.75
Stratasys (SSYS) 0.0 $22k 920.00 23.91
Solarcity 0.0 $39k 2.0k 19.50
Organovo Holdings 0.0 $45k 12k 3.75
Twenty-first Century Fox 0.0 $28k 1.2k 24.35
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $44k 2.0k 22.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $39k 1.6k 24.38
Global X Fds 0.0 $24k 2.4k 10.00
Proshares Ultrashort Qqq Etf 0.0 $36k 1.5k 24.00
Pentair cs (PNR) 0.0 $23k 359.00 64.07
Now (DNOW) 0.0 $23k 1.1k 21.00
Ishares Tr hdg msci germn (HEWG) 0.0 $22k 920.00 23.91
Ishares msci uk 0.0 $26k 1.7k 15.76
Walgreen Boots Alliance (WBA) 0.0 $39k 480.00 81.25
Norsat Intl 0.0 $23k 2.8k 8.10
Topbuild (BLD) 0.0 $17k 525.00 32.38
Innoviva (INVA) 0.0 $47k 4.3k 10.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $23k 400.00 57.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $29k 663.00 43.74
Terravia Holdings 0.0 $17k 6.0k 2.83
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 1.0k 22.00
Annaly Capital Management 0.0 $10k 940.00 10.64
Microchip Technology (MCHP) 0.0 $1.0k 23.00 43.48
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
Nokia Corporation (NOK) 0.0 $999.380000 214.00 4.67
Intersil Corporation 0.0 $4.0k 200.00 20.00
eBay (EBAY) 0.0 $13k 400.00 32.50
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Kellogg Company (K) 0.0 $12k 8.0k 1.50
PetroChina Company 0.0 $13k 200.00 65.00
First Solar (FSLR) 0.0 $5.0k 130.00 38.46
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
iShares MSCI Japan Index 0.0 $11k 850.00 12.94
HCP 0.0 $13k 350.00 37.14
Iamgold Corp (IAG) 0.0 $2.0k 450.00 4.44
M.D.C. Holdings 0.0 $15k 600.00 25.00
Ball Corporation (BALL) 0.0 $16k 200.00 80.00
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
Yamana Gold 0.0 $11k 2.6k 4.23
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
Polymet Mining Corp 0.0 $12k 15k 0.83
Valeant Pharmaceuticals Int 0.0 $999.950000 35.00 28.57
Powershares DB Base Metals Fund 0.0 $14k 1.0k 14.00
iShares MSCI Malaysia Index Fund 0.0 $12k 1.5k 8.00
Costamare (CMRE) 0.0 $5.0k 500.00 10.00
Franco-Nevada Corporation (FNV) 0.0 $9.0k 128.00 70.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 480.00 33.33
Enerplus Corp 0.0 $6.0k 1.0k 6.00
Tearlab Corp 0.0 $7.0k 11k 0.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 174.00 57.47
Pengrowth Energy Corp 0.0 $1.0k 800.00 1.25
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $11k 970.00 11.34
Te Connectivity Ltd for 0.0 $10k 150.00 66.67
Rowan Companies 0.0 $11k 700.00 15.71
Mgt Capital Invts (MGTI) 0.0 $11k 5.4k 2.03
Sibanye Gold 0.0 $4.0k 250.00 16.00
Qiwi (QIWI) 0.0 $15k 1.0k 15.00
Blackberry (BB) 0.0 $11k 1.4k 7.86
Anthera Pharmaceutcls 0.0 $5.0k 1.5k 3.33
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 375.00 26.67
Halyard Health 0.0 $10k 300.00 33.33
Moduslink Global Solutions I C 0.0 $3.0k 2.0k 1.50
Mylan Nv 0.0 $8.0k 220.00 36.36
Dawson Geophysical (DWSN) 0.0 $7.0k 880.00 7.95
Proshares Tr Ii 0.0 $5.0k 459.00 10.89
Oncosec Med 0.0 $6.0k 3.3k 1.85
Chemours (CC) 0.0 $1.0k 60.00 16.67
Paypal Holdings (PYPL) 0.0 $16k 400.00 40.00
Hp (HPQ) 0.0 $3.0k 171.00 17.54
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 171.00 23.39
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Scorpio Bulkers 0.0 $0 83.00 0.00
Platinum Group Metals 0.0 $9.0k 3.1k 2.89
Venaxis 0.0 $1.0k 250.00 4.00
Proshares Tr short s&p 500 ne 0.0 $3.0k 67.00 44.78
Vaneck Vectors Etf Tr rare earth strat 0.0 $5.0k 300.00 16.67
Fortive (FTV) 0.0 $12k 239.00 50.21
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $7.0k 400.00 17.50
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $999.990000 41.00 24.39