Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2015

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 825 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 7.5 $314M 51k 6120.00
Market Vectors Gold Miners ETF 3.7 $153M 112k 1372.50
Citigroup (C) 3.2 $132M 2.7M 49.61
MetLife (MET) 2.4 $101M 2.1M 47.15
Merck & Co (MRK) 2.2 $94M 1.9M 49.39
Ubs Group (UBS) 2.2 $92M 5.0M 18.49
Bank of America Corporation (BAC) 2.1 $90M 5.8M 15.58
Cisco Systems (CSCO) 1.9 $81M 3.1M 26.25
Medtronic (MDT) 1.9 $80M 1.2M 66.94
Express Scripts Holding 1.8 $74M 913k 80.96
Pfizer (PFE) 1.6 $68M 2.2M 31.41
NetApp (NTAP) 1.4 $59M 2.0M 29.60
American International (AIG) 1.4 $57M 1.0M 56.82
Mosaic (MOS) 1.3 $55M 1.8M 31.11
Chevron Corporation (CVX) 1.3 $55M 691k 78.88
Qualcomm (QCOM) 1.2 $52M 975k 53.73
Macy's (M) 1.2 $52M 1.0M 51.32
Apple (AAPL) 1.2 $50M 457k 110.30
Fiat Chrysler Auto 1.2 $51M 3.9M 13.01
Cnh Industrial (CNH) 1.2 $50M 7.6M 6.53
Suntrust Banks Inc $1.00 Par Cmn 1.2 $49M 1.3M 38.24
Cit 1.1 $48M 1.2M 40.03
Gilead Sciences (GILD) 1.1 $47M 478k 98.19
EMC Corporation 1.1 $46M 1.9M 24.16
International Business Machines (IBM) 1.1 $45M 308k 144.97
Ralph Lauren Corp (RL) 1.1 $44M 373k 118.16
United Technologies Corporation 1.0 $43M 481k 88.99
Louisiana-Pacific Corporation (LPX) 0.9 $40M 2.8M 14.24
Citrix Systems 0.9 $39M 555k 69.28
Micron Technology (MU) 0.9 $37M 2.5M 14.98
Anthem (ELV) 0.9 $37M 265k 140.00
Johnson Controls 0.9 $37M 889k 41.36
Hldgs (UAL) 0.8 $35M 660k 53.05
AES Corporation (AES) 0.8 $35M 3.6M 9.79
Bank of New York Mellon Corporation (BK) 0.8 $34M 878k 39.15
General Electric Company 0.8 $33M 1.3M 25.22
Zions Bancorporation (ZION) 0.8 $33M 1.2M 27.54
Owens-Illinois 0.8 $32M 1.6M 20.72
Michael Kors Holdings 0.8 $32M 767k 42.24
Marathon Oil Corporation (MRO) 0.8 $31M 2.0M 15.40
PowerShares QQQ Trust, Series 1 0.8 $31M 307k 101.76
Realogy Hldgs (HOUS) 0.7 $31M 814k 37.63
Best Buy (BBY) 0.7 $30M 813k 37.12
Whiting Petroleum Corporation 0.7 $30M 2.0M 15.27
Quanta Services (PWR) 0.7 $30M 1.2M 24.21
Telephone And Data Systems (TDS) 0.7 $30M 1.2M 24.96
NVIDIA Corporation (NVDA) 0.7 $29M 1.2M 24.65
Corning Incorporated (GLW) 0.7 $29M 1.7M 17.12
Masco Corporation (MAS) 0.6 $27M 1.1M 25.18
Johnson & Johnson (JNJ) 0.6 $25M 267k 93.35
Allergan 0.6 $25M 91k 271.81
Owens Corning (OC) 0.6 $24M 572k 41.91
Celgene Corporation 0.6 $24M 222k 108.17
Allegheny Technologies Incorporated (ATI) 0.6 $24M 1.7M 14.18
Boston Scientific Corporation (BSX) 0.6 $23M 1.4M 16.41
Teck Resources Ltd cl b (TECK) 0.6 $23M 4.8M 4.80
ON Semiconductor (ON) 0.5 $22M 2.3M 9.40
Biogen Idec (BIIB) 0.5 $21M 73k 291.80
Fluor Corporation (FLR) 0.5 $21M 494k 42.35
Ingersoll-rand Co Ltd-cl A 0.5 $21M 412k 50.77
Axiall 0.4 $18M 1.1M 15.69
iShares MSCI ACWI Index Fund (ACWI) 0.4 $17M 311k 53.94
Thermo Fisher Scientific (TMO) 0.4 $16M 134k 122.28
Amazon (AMZN) 0.4 $16M 31k 511.90
General Cable Corporation 0.4 $16M 1.4M 11.90
iShares S&P MidCap 400 Index (IJH) 0.4 $16M 115k 136.61
Amgen (AMGN) 0.4 $16M 113k 138.32
Sprint 0.4 $15M 3.9M 3.84
Baker Hughes Incorporated 0.3 $15M 282k 52.04
Berkshire Hathaway (BRK.B) 0.3 $14M 108k 130.40
Ares Capital Corp 5.75 16 convert 0.3 $13M 13M 1.01
Google 0.3 $13M 20k 638.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 115k 104.14
Sandisk Corp conv 0.3 $12M 13M 0.96
UnitedHealth (UNH) 0.3 $11M 97k 116.01
Perrigo Company (PRGO) 0.3 $11M 73k 157.25
Exxon Mobil Corporation (XOM) 0.3 $11M 149k 74.35
MasTec (MTZ) 0.3 $11M 692k 15.83
Incyte Corporation (INCY) 0.2 $10M 94k 110.33
Harley-Davidson (HOG) 0.2 $10M 188k 54.90
PerkinElmer (RVTY) 0.2 $11M 230k 45.96
Schlumberger (SLB) 0.2 $11M 152k 69.17
SPDR Gold Trust (GLD) 0.2 $10M 97k 106.86
Alibaba Group Holding (BABA) 0.2 $10M 175k 58.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $10M 9.1M 1.10
Tata Motors 0.2 $9.5M 421k 22.50
Centene Corporation (CNC) 0.2 $9.7M 179k 54.23
ISIS Pharmaceuticals 0.2 $9.6M 238k 40.42
General Motors Company (GM) 0.2 $9.6M 318k 30.02
American Express Company (AXP) 0.2 $9.1M 122k 74.13
Caterpillar (CAT) 0.2 $9.0M 138k 65.36
Regeneron Pharmaceuticals (REGN) 0.2 $9.3M 20k 465.15
Ares Capital Corp conv 0.2 $9.0M 8.7M 1.04
Foot Locker (FL) 0.2 $8.8M 123k 71.97
Qiagen 0.2 $8.6M 335k 25.81
Nvidia Corp note 1.000 12/0 0.2 $8.6M 6.6M 1.32
Monster Beverage Corp (MNST) 0.2 $8.9M 66k 135.14
Paypal Holdings (PYPL) 0.2 $8.7M 280k 31.04
ICICI Bank (IBN) 0.2 $8.4M 1.0M 8.38
Devon Energy Corporation (DVN) 0.2 $8.2M 221k 37.09
Cooper Companies 0.2 $8.4M 57k 148.86
Delta Air Lines (DAL) 0.2 $8.4M 188k 44.87
Teleflex Incorporated (TFX) 0.2 $8.2M 66k 124.21
MGM Resorts International. (MGM) 0.2 $8.3M 452k 18.45
Priceline Grp Inc note 0.350% 6/1 0.2 $8.5M 7.2M 1.18
Health Care SPDR (XLV) 0.2 $8.0M 122k 66.23
PAREXEL International Corporation 0.2 $7.7M 125k 61.92
Pepsi (PEP) 0.2 $7.7M 82k 94.31
Praxair 0.2 $7.8M 76k 101.86
Ing Groep N V dbcv 6.000%12/2 0.2 $7.9M 8.1M 0.98
Aetna 0.2 $7.5M 68k 109.41
SPDR S&P Homebuilders (XHB) 0.2 $7.7M 224k 34.23
Voya Financial (VOYA) 0.2 $7.7M 199k 38.77
Salesforce.com Inc conv 0.2 $7.4M 6.1M 1.22
Infosys Technologies (INFY) 0.2 $7.1M 373k 19.09
Las Vegas Sands (LVS) 0.2 $7.2M 191k 37.97
Procter & Gamble Company (PG) 0.2 $7.2M 101k 71.96
KT Corporation (KT) 0.2 $7.3M 556k 13.07
Humana (HUM) 0.2 $7.2M 40k 179.00
Medivation 0.2 $7.0M 164k 42.50
Yandex N V debt 1.125%12/1 0.2 $7.2M 8.6M 0.84
Align Technology (ALGN) 0.2 $6.8M 120k 56.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.9M 87k 79.33
Microsoft Corporation (MSFT) 0.1 $6.5M 146k 44.26
Starwood Property Trust (STWD) 0.1 $6.2M 302k 20.52
Sirona Dental Systems 0.1 $6.3M 68k 93.34
Yahoo Inc note 12/0 0.1 $6.1M 6.3M 0.97
Citrix Systems Inc conv 0.1 $6.4M 6.0M 1.06
Taiwan Semiconductor Mfg (TSM) 0.1 $5.9M 287k 20.75
HDFC Bank (HDB) 0.1 $5.7M 93k 61.07
Ims Health Holdings 0.1 $5.7M 197k 29.10
Jazz Investments I Ltd. conv 0.1 $6.0M 5.8M 1.03
Laboratory Corp. of America Holdings 0.1 $5.3M 49k 108.48
Vantiv Inc Cl A 0.1 $5.4M 119k 44.92
Eaton (ETN) 0.1 $5.6M 109k 51.30
Intercept Pharmaceuticals In 0.1 $5.5M 33k 165.86
Criteo Sa Ads (CRTO) 0.1 $5.3M 142k 37.54
Servicenow Inc. note 0.1 $5.4M 4.8M 1.13
Stanley Black & Decker (SWK) 0.1 $5.0M 52k 96.98
Rite Aid Corporation 0.1 $5.0M 830k 6.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 140k 32.78
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 1.6M 3.00
Kroger (KR) 0.1 $4.5M 126k 36.07
Tg Therapeutics (TGTX) 0.1 $4.5M 443k 10.08
Mylan Nv 0.1 $4.4M 110k 40.26
Gol Linhas Aereas Inteligentes SA 0.1 $4.0M 4.1M 0.97
EOG Resources (EOG) 0.1 $4.1M 56k 72.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.2M 249k 16.80
Halliburton Company (HAL) 0.1 $3.7M 104k 35.35
Nike (NKE) 0.1 $3.9M 32k 122.97
iShares Russell 2000 Index (IWM) 0.1 $3.6M 33k 109.19
Consumer Discretionary SPDR (XLY) 0.1 $3.7M 50k 74.26
Vanguard REIT ETF (VNQ) 0.1 $3.8M 51k 75.53
Tesla Motors Inc bond 0.1 $3.8M 4.0M 0.97
Tesla Motors Inc bond 0.1 $3.7M 3.9M 0.95
Lennar Corporation (LEN) 0.1 $3.4M 71k 48.13
Union Pacific Corporation (UNP) 0.1 $3.6M 40k 88.41
Royal Dutch Shell 0.1 $3.5M 74k 47.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 39k 83.29
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.2M 104k 30.22
V.F. Corporation (VFC) 0.1 $2.9M 43k 68.21
Transocean (RIG) 0.1 $2.7M 212k 12.82
CVS Caremark Corporation (CVS) 0.1 $2.7M 29k 96.46
Accenture (ACN) 0.1 $2.8M 28k 98.26
Goldcorp 0.1 $3.0M 241k 12.48
Randgold Resources 0.1 $2.8M 48k 59.09
Vanguard Financials ETF (VFH) 0.1 $3.0M 65k 46.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.9M 78k 36.66
Aon 0.1 $2.9M 33k 88.60
Proshs Ultrashrt S&p500 Prosha etf 0.1 $3.0M 129k 23.28
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $2.9M 2.3M 1.31
Jarden Corp note 1.125% 3/1 0.1 $2.9M 2.5M 1.15
BlackRock (BLK) 0.1 $2.6M 8.8k 297.46
Canadian Natl Ry (CNI) 0.1 $2.7M 47k 56.46
Coca-Cola Company (KO) 0.1 $2.7M 67k 40.12
At&t (T) 0.1 $2.6M 80k 32.58
Boeing Company (BA) 0.1 $2.5M 20k 130.95
Target Corporation (TGT) 0.1 $2.6M 33k 78.65
Simon Property (SPG) 0.1 $2.4M 13k 183.69
Vanguard European ETF (VGK) 0.1 $2.4M 49k 49.17
TAL Education (TAL) 0.1 $2.4M 75k 32.15
Pembina Pipeline Corp (PBA) 0.1 $2.5M 103k 23.92
Pvh Corporation (PVH) 0.1 $2.3M 23k 101.93
Delphi Automotive 0.1 $2.5M 33k 76.05
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.4M 97k 24.99
Zoe's Kitchen 0.1 $2.6M 65k 39.49
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.1 $2.4M 2.5M 0.96
BP (BP) 0.1 $2.3M 75k 30.56
MasterCard Incorporated (MA) 0.1 $2.1M 23k 90.14
Moody's Corporation (MCO) 0.1 $2.1M 21k 98.22
3M Company (MMM) 0.1 $2.2M 16k 141.77
Polaris Industries (PII) 0.1 $2.3M 19k 119.86
Molson Coors Brewing Company (TAP) 0.1 $2.2M 26k 83.01
Electronic Arts (EA) 0.1 $2.3M 34k 67.76
Verizon Communications (VZ) 0.1 $2.0M 47k 43.51
Nextera Energy (NEE) 0.1 $2.0M 20k 97.55
Starbucks Corporation (SBUX) 0.1 $2.1M 36k 56.85
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.9M 13k 152.27
Advanced Semiconductor Engineering 0.1 $2.1M 383k 5.49
Agnico (AEM) 0.1 $2.3M 91k 25.24
iShares Dow Jones US Home Const. (ITB) 0.1 $2.1M 82k 26.11
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 109.56
Financial Select Sector SPDR (XLF) 0.1 $2.0M 88k 22.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 13k 162.65
American Capital Agency 0.1 $2.3M 122k 18.70
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 27k 72.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 85.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.9M 43k 44.72
Repros Therapeutics 0.1 $2.1M 286k 7.43
Market Vectors Etf Tr Biotech 0.1 $2.2M 20k 114.31
Psec Us conv 0.1 $2.0M 2.0M 0.99
Tarena International Inc- 0.1 $2.1M 220k 9.48
Keryx Biopharmaceuticals 0.0 $1.8M 499k 3.52
Waste Management (WM) 0.0 $1.7M 35k 49.80
Walt Disney Company (DIS) 0.0 $1.5M 15k 102.22
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 326k 5.51
Cummins (CMI) 0.0 $1.6M 15k 108.59
Newmont Mining Corporation (NEM) 0.0 $1.7M 107k 16.07
Royal Caribbean Cruises (RCL) 0.0 $1.8M 21k 89.07
Tiffany & Co. 0.0 $1.8M 23k 77.21
Altria (MO) 0.0 $1.6M 29k 54.38
Anadarko Petroleum Corporation 0.0 $1.8M 31k 60.39
Philip Morris International (PM) 0.0 $1.6M 21k 79.34
Ford Motor Company (F) 0.0 $1.6M 3.7M 0.44
Zimmer Holdings (ZBH) 0.0 $1.9M 20k 93.95
Atmel Corporation 0.0 $1.9M 231k 8.07
Invesco (IVZ) 0.0 $1.6M 50k 31.23
Enterprise Products Partners (EPD) 0.0 $1.6M 65k 24.91
Flamel Technologies 0.0 $1.5M 91k 16.31
iShares Gold Trust 0.0 $1.9M 174k 10.78
Suncor Energy (SU) 0.0 $1.9M 70k 26.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 107.86
SPDR S&P Dividend (SDY) 0.0 $1.8M 24k 72.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 108.62
Franco-Nevada Corporation (FNV) 0.0 $1.8M 41k 43.83
PowerShares DB Oil Fund 0.0 $1.7M 146k 11.35
Facebook Inc cl a (META) 0.0 $1.6M 18k 89.89
Palo Alto Networks (PANW) 0.0 $1.8M 10k 172.01
L Brands 0.0 $1.8M 20k 90.11
Toll Bros Finance Corp. convertible bond 0.0 $1.5M 1.4M 1.03
Proshares Ultrashort Qqq Etf 0.0 $1.5M 41k 37.03
Barrick Gold Corp (GOLD) 0.0 $1.2M 190k 6.33
Vale (VALE) 0.0 $1.2M 297k 4.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 33k 35.47
Tenaris (TS) 0.0 $1.4M 57k 24.11
FedEx Corporation (FDX) 0.0 $1.1M 7.5k 143.97
McDonald's Corporation (MCD) 0.0 $1.1M 12k 98.54
Home Depot (HD) 0.0 $1.1M 9.5k 115.45
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 20k 56.47
Wells Fargo & Company (WFC) 0.0 $1.1M 360k 3.00
Potash Corp. Of Saskatchewan I 0.0 $1.2M 59k 20.47
Hess (HES) 0.0 $1.3M 26k 50.08
Visa (V) 0.0 $1.3M 18k 69.64
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 20k 58.07
SanDisk Corporation 0.0 $1.2M 22k 54.33
Wipro (WIT) 0.0 $1.2M 97k 12.29
United Natural Foods (UNFI) 0.0 $1.2M 25k 48.51
American Water Works (AWK) 0.0 $1.3M 23k 55.07
Garmin (GRMN) 0.0 $1.2M 34k 35.87
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 17k 66.08
Industries N shs - a - (LYB) 0.0 $1.2M 15k 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 9.5k 110.72
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 16k 84.11
B2gold Corp (BTG) 0.0 $1.3M 1.3M 1.05
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.45
Market Vectors Etf Tr pharmaceutical 0.0 $1.4M 22k 62.98
Ishares Tr cmn (GOVT) 0.0 $1.4M 57k 25.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 8.0k 175.75
Google Inc Class C 0.0 $1.2M 1.9k 608.52
Intra Cellular Therapies (ITCI) 0.0 $1.1M 28k 40.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.1M 45k 24.80
Eversource Energy (ES) 0.0 $1.4M 27k 50.63
America Movil Sab De Cv spon adr l 0.0 $698k 42k 16.54
Fomento Economico Mexicano SAB (FMX) 0.0 $846k 9.5k 89.24
Goldman Sachs (GS) 0.0 $912k 5.2k 173.85
CSX Corporation (CSX) 0.0 $746k 28k 26.89
Abbott Laboratories (ABT) 0.0 $779k 19k 40.22
SYSCO Corporation (SYY) 0.0 $852k 22k 38.97
Travelers Companies (TRV) 0.0 $701k 7.0k 99.59
Dow Chemical Company 0.0 $726k 17k 42.39
Morgan Stanley (MS) 0.0 $716k 23k 31.49
International Paper Company (IP) 0.0 $680k 18k 37.78
E.I. du Pont de Nemours & Company 0.0 $677k 14k 48.20
Valero Energy Corporation (VLO) 0.0 $710k 12k 60.10
Air Products & Chemicals (APD) 0.0 $1.0M 8.2k 127.57
Deere & Company (DE) 0.0 $886k 12k 74.01
General Mills (GIS) 0.0 $780k 14k 56.14
Honeywell International (HON) 0.0 $649k 6.9k 94.73
Occidental Petroleum Corporation (OXY) 0.0 $706k 11k 66.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $650k 67k 9.69
Lowe's Companies (LOW) 0.0 $631k 9.2k 68.96
Methanex Corp (MEOH) 0.0 $708k 22k 32.93
ProShares Short S&P500 0.0 $727k 32k 22.50
Wynn Resorts (WYNN) 0.0 $637k 12k 53.08
Baidu (BIDU) 0.0 $744k 5.4k 137.32
Siliconware Precision Industries 0.0 $816k 130k 6.28
Cimarex Energy 0.0 $799k 7.8k 102.44
Technology SPDR (XLK) 0.0 $656k 17k 39.47
Eldorado Gold Corp 0.0 $735k 230k 3.19
iShares MSCI Brazil Index (EWZ) 0.0 $937k 43k 21.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $775k 3.1k 248.80
Yamana Gold 0.0 $823k 490k 1.68
iShares Silver Trust (SLV) 0.0 $843k 61k 13.88
Tesla Motors (TSLA) 0.0 $715k 2.9k 248.26
Nxp Semiconductors N V (NXPI) 0.0 $899k 10k 87.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $881k 7.1k 123.49
Six Flags Entertainment (SIX) 0.0 $841k 18k 45.76
iShares S&P Europe 350 Index (IEV) 0.0 $798k 20k 39.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $693k 27k 25.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $679k 13k 52.76
Embotelladora Andina SA (AKO.B) 0.0 $869k 42k 20.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $798k 7.4k 108.44
iShares S&P Global Energy Sector (IXC) 0.0 $741k 26k 28.70
Youku 0.0 $793k 45k 17.62
Vermilion Energy (VET) 0.0 $875k 27k 32.03
Tahoe Resources 0.0 $656k 85k 7.69
Phillips 66 (PSX) 0.0 $630k 8.2k 76.83
Intrexon 0.0 $973k 31k 31.79
Jd (JD) 0.0 $1.0M 38k 26.07
Comcast Corporation (CMCSA) 0.0 $602k 11k 56.89
Yingli Green Energy Hold 0.0 $361k 880k 0.41
Monsanto Company 0.0 $447k 5.2k 85.31
Range Resources (RRC) 0.0 $289k 9.0k 32.11
Wal-Mart Stores (WMT) 0.0 $353k 5.4k 64.78
Eli Lilly & Co. (LLY) 0.0 $261k 3.1k 83.63
Archer Daniels Midland Company (ADM) 0.0 $457k 11k 41.43
Bunge 0.0 $601k 8.2k 73.25
India Fund (IFN) 0.0 $244k 10k 24.40
Cardinal Health (CAH) 0.0 $316k 4.1k 76.92
United Parcel Service (UPS) 0.0 $314k 3.2k 98.59
Carnival Corporation (CCL) 0.0 $425k 8.6k 49.65
Automatic Data Processing (ADP) 0.0 $224k 2.8k 80.32
Intel Corporation (INTC) 0.0 $582k 235k 2.47
Ross Stores (ROST) 0.0 $286k 5.9k 48.47
Emerson Electric (EMR) 0.0 $425k 9.6k 44.13
International Flavors & Fragrances (IFF) 0.0 $291k 2.8k 103.19
United Rentals (URI) 0.0 $323k 5.4k 60.10
Unum (UNM) 0.0 $412k 13k 32.09
Tyson Foods (TSN) 0.0 $347k 8.1k 43.11
Agrium 0.0 $527k 5.9k 89.32
Allstate Corporation (ALL) 0.0 $367k 6.3k 58.25
ConocoPhillips (COP) 0.0 $235k 4.9k 47.96
Rio Tinto (RIO) 0.0 $331k 9.8k 33.78
Sanofi-Aventis SA (SNY) 0.0 $225k 4.8k 47.37
Agilent Technologies Inc C ommon (A) 0.0 $350k 10k 34.31
Ca 0.0 $356k 13k 27.28
Total (TTE) 0.0 $427k 9.5k 44.76
Williams Companies (WMB) 0.0 $271k 7.4k 36.87
Imperial Oil (IMO) 0.0 $572k 18k 31.50
Whole Foods Market 0.0 $439k 14k 31.63
Novo Nordisk A/S (NVO) 0.0 $423k 7.8k 54.23
Cohen & Steers (CNS) 0.0 $233k 8.5k 27.41
Clorox Company (CLX) 0.0 $583k 5.0k 115.56
MarkWest Energy Partners 0.0 $343k 8.0k 42.88
Oracle Corporation (ORCL) 0.0 $516k 14k 36.09
Robert Half International (RHI) 0.0 $262k 5.1k 51.08
Verisk Analytics (VRSK) 0.0 $225k 3.0k 73.87
priceline.com Incorporated 0.0 $380k 307.00 1237.79
Southwestern Energy Company 0.0 $335k 26k 12.67
WuXi PharmaTech 0.0 $279k 6.5k 43.26
Industrial SPDR (XLI) 0.0 $388k 7.8k 49.94
Illumina (ILMN) 0.0 $340k 1.9k 175.71
CF Industries Holdings (CF) 0.0 $247k 5.5k 44.83
Maxwell Technologies 0.0 $238k 44k 5.41
Community Health Systems (CYH) 0.0 $546k 13k 42.79
Acuity Brands (AYI) 0.0 $610k 3.5k 175.69
Canadian Solar (CSIQ) 0.0 $276k 17k 16.63
Quest Diagnostics Incorporated (DGX) 0.0 $443k 7.2k 61.53
Elbit Systems (ESLT) 0.0 $332k 4.5k 73.98
IXYS Corporation 0.0 $253k 23k 11.18
Kinross Gold Corp (KGC) 0.0 $448k 259k 1.73
Ormat Technologies (ORA) 0.0 $313k 9.2k 33.98
St. Jude Medical 0.0 $280k 4.4k 62.98
VMware 0.0 $369k 4.7k 78.69
EnerNOC 0.0 $258k 33k 7.90
Teradyne (TER) 0.0 $286k 16k 17.99
Materials SPDR (XLB) 0.0 $225k 5.6k 39.89
New Gold Inc Cda (NGD) 0.0 $336k 150k 2.24
Sierra Wireless 0.0 $609k 29k 21.15
BioDelivery Sciences International 0.0 $500k 90k 5.56
Green Plains Renewable Energy (GPRE) 0.0 $234k 12k 19.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $562k 12k 47.23
Silver Wheaton Corp 0.0 $293k 25k 11.96
Sensata Technologies Hldg Bv 0.0 $289k 6.5k 44.33
SPDR KBW Bank (KBE) 0.0 $585k 18k 33.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $324k 6.4k 50.90
Medidata Solutions 0.0 $225k 5.3k 42.10
Market Vector Russia ETF Trust 0.0 $575k 37k 15.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $577k 12k 48.77
iShares MSCI Taiwan Index 0.0 $610k 46k 13.17
China Fund (CHN) 0.0 $318k 20k 15.90
Mag Silver Corp (MAG) 0.0 $227k 32k 7.09
Ameres (AMRC) 0.0 $253k 43k 5.87
PowerShares Water Resources 0.0 $468k 23k 20.55
Market Vectors Vietnam ETF. 0.0 $573k 37k 15.49
Vanguard Emerging Markets ETF (VWO) 0.0 $478k 15k 33.06
iShares MSCI South Africa Index (EZA) 0.0 $260k 5.0k 52.00
SPDR S&P China (GXC) 0.0 $550k 8.0k 68.92
WisdomTree India Earnings Fund (EPI) 0.0 $386k 20k 19.58
Scorpio Tankers 0.0 $244k 27k 9.15
Vanguard Pacific ETF (VPL) 0.0 $619k 12k 53.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $429k 6.9k 62.60
SPDR DJ Wilshire REIT (RWR) 0.0 $249k 2.9k 86.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $488k 4.1k 117.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.2k 106.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $261k 5.4k 48.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $418k 3.4k 124.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $362k 5.0k 72.62
E Commerce China Dangdang 0.0 $401k 67k 5.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $268k 11k 24.52
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $290k 13k 21.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $580k 11k 54.69
Powershares Senior Loan Portfo mf 0.0 $577k 25k 23.06
Interxion Holding 0.0 $560k 21k 27.10
Credit Suisse Nassau Brh invrs vix sterm 0.0 $435k 18k 24.32
Yandex Nv-a (YNDX) 0.0 $493k 46k 10.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $564k 16k 35.97
Plug Power (PLUG) 0.0 $472k 258k 1.83
Pretium Res Inc Com Isin# Ca74 0.0 $273k 45k 6.01
Synthetic Biologics 0.0 $341k 150k 2.27
Pimco Total Return Etf totl (BOND) 0.0 $341k 3.2k 105.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $352k 6.9k 51.01
stock 0.0 $269k 4.9k 55.30
Mondelez Int (MDLZ) 0.0 $314k 7.5k 41.83
Grupo Fin Santander adr b 0.0 $225k 31k 7.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $525k 12k 43.39
Israel Chemicals 0.0 $419k 82k 5.13
Abbvie (ABBV) 0.0 $463k 8.5k 54.36
Nuance Communications Inc note 2.750%11/0 0.0 $510k 500k 1.02
Silver Spring Networks 0.0 $281k 22k 12.89
D Stemline Therapeutics 0.0 $265k 30k 8.83
Metropcs Communications (TMUS) 0.0 $577k 15k 39.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $478k 15k 32.21
Proshares Trust Ultrapro Short S&p500 etf 0.0 $483k 12k 40.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $274k 12k 22.10
Vodafone Group New Adr F (VOD) 0.0 $249k 7.8k 31.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $286k 10k 27.45
Markit 0.0 $221k 7.6k 29.00
Ocular Therapeutix (OCUL) 0.0 $380k 27k 14.07
Hortonworks 0.0 $217k 9.9k 21.84
Factorshares Tr ise cyber sec 0.0 $493k 20k 25.24
1,000% Sina 01.12.2018 note 0.0 $285k 300k 0.95
Euronav Sa (CMBT) 0.0 $442k 32k 13.98
Chubb Corporation 0.0 $15k 125.00 120.00
China Petroleum & Chemical 0.0 $176k 2.9k 61.54
Melco Crown Entertainment (MLCO) 0.0 $52k 3.8k 13.68
Time Warner Cable 0.0 $8.0k 42.00 190.48
Mobile TeleSystems OJSC 0.0 $67k 9.3k 7.24
Petroleo Brasileiro SA (PBR) 0.0 $12k 2.7k 4.44
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 9.5k 0.95
Gerdau SA (GGB) 0.0 $62k 45k 1.38
LG Display (LPL) 0.0 $21k 2.2k 9.55
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 3.3k 3.33
Time Warner 0.0 $206k 3.0k 68.67
China Mobile 0.0 $149k 2.5k 59.60
Joy Global 0.0 $95k 6.4k 14.87
Emcor (EME) 0.0 $20k 450.00 44.44
Annaly Capital Management 0.0 $9.0k 940.00 9.57
Charles Schwab Corporation (SCHW) 0.0 $199k 7.0k 28.52
U.S. Bancorp (USB) 0.0 $4.0k 100.00 40.00
Two Harbors Investment 0.0 $138k 16k 8.85
Ace Limited Cmn 0.0 $206k 2.0k 103.52
Lincoln National Corporation (LNC) 0.0 $12k 248.00 48.39
Discover Financial Services (DFS) 0.0 $16k 307.00 52.12
Blackstone 0.0 $68k 2.2k 31.48
Nasdaq Omx (NDAQ) 0.0 $17k 325.00 52.31
Tractor Supply Company (TSCO) 0.0 $37k 435.00 85.06
Seattle Genetics 0.0 $22k 580.00 37.93
Baxter International (BAX) 0.0 $135k 4.1k 32.93
Norfolk Southern (NSC) 0.0 $149k 1.9k 76.61
RadNet (RDNT) 0.0 $37k 6.6k 5.57
CBS Corporation 0.0 $107k 2.7k 39.87
Pulte (PHM) 0.0 $94k 5.0k 18.82
Bristol Myers Squibb (BMY) 0.0 $152k 2.6k 59.28
Avon Products 0.0 $8.0k 2.5k 3.20
Bed Bath & Beyond 0.0 $41k 719.00 57.02
Franklin Resources (BEN) 0.0 $8.0k 210.00 38.10
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.9k 109.04
Leggett & Platt (LEG) 0.0 $14k 345.00 40.58
Northrop Grumman Corporation (NOC) 0.0 $17k 100.00 170.00
Pitney Bowes (PBI) 0.0 $43k 2.2k 19.86
Reynolds American 0.0 $18k 400.00 45.00
Spectra Energy 0.0 $122k 4.6k 26.24
T. Rowe Price (TROW) 0.0 $5.0k 70.00 71.43
W.W. Grainger (GWW) 0.0 $47k 220.00 213.64
Adobe Systems Incorporated (ADBE) 0.0 $95k 1.2k 82.61
Avery Dennison Corporation (AVY) 0.0 $21k 365.00 57.53
Nordstrom (JWN) 0.0 $125k 1.8k 71.43
Akamai Technologies (AKAM) 0.0 $82k 1.2k 68.73
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
Western Digital (WDC) 0.0 $205k 2.6k 79.46
Nokia Corporation (NOK) 0.0 $82k 12k 6.75
Intersil Corporation 0.0 $2.0k 200.00 10.00
Mohawk Industries (MHK) 0.0 $88k 482.00 182.57
National-Oilwell Var 0.0 $6.0k 170.00 35.29
MDU Resources (MDU) 0.0 $118k 6.9k 17.23
Becton, Dickinson and (BDX) 0.0 $46k 345.00 133.33
Helmerich & Payne (HP) 0.0 $99k 2.1k 47.14
McKesson Corporation (MCK) 0.0 $34k 185.00 183.78
Goodyear Tire & Rubber Company (GT) 0.0 $204k 7.0k 29.33
Lockheed Martin Corporation (LMT) 0.0 $27k 130.00 207.69
Alcoa 0.0 $179k 19k 9.66
Berkshire Hathaway (BRK.A) 0.0 $195k 1.00 195000.00
Capital One Financial (COF) 0.0 $46k 637.00 72.21
Cemex SAB de CV (CX) 0.0 $80k 12k 6.81
Cenovus Energy (CVE) 0.0 $197k 13k 15.10
CIGNA Corporation 0.0 $196k 1.5k 134.80
Colgate-Palmolive Company (CL) 0.0 $122k 1.9k 63.51
Diageo (DEO) 0.0 $206k 1.9k 107.57
eBay (EBAY) 0.0 $38k 1.6k 24.14
GlaxoSmithKline 0.0 $22k 569.00 38.66
Hewlett-Packard Company 0.0 $77k 3.0k 25.66
Royal Dutch Shell 0.0 $78k 1.7k 47.19
Encana Corp 0.0 $114k 18k 6.40
Weyerhaeuser Company (WY) 0.0 $20k 747.00 26.77
Statoil ASA 0.0 $29k 2.0k 14.50
KB Financial (KB) 0.0 $76k 2.6k 29.23
Danaher Corporation (DHR) 0.0 $109k 1.3k 84.89
Exelon Corporation (EXC) 0.0 $24k 800.00 30.00
Staples 0.0 $168k 14k 11.75
Syngenta 0.0 $190k 3.0k 63.87
Harman International Industries 0.0 $143k 1.5k 96.17
Anheuser-Busch InBev NV (BUD) 0.0 $53k 500.00 106.00
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Cintas Corporation (CTAS) 0.0 $141k 1.7k 85.45
Prudential Financial (PRU) 0.0 $112k 1.5k 76.04
Dollar Tree (DLTR) 0.0 $10k 150.00 66.67
Toll Brothers (TOL) 0.0 $31k 51k 0.60
AutoZone (AZO) 0.0 $171k 236.00 724.58
PetroChina Company 0.0 $125k 1.8k 69.44
Dover Corporation (DOV) 0.0 $157k 2.7k 57.11
Ituran Location And Control (ITRN) 0.0 $127k 6.2k 20.48
New York Community Ban 0.0 $80k 4.5k 17.98
Alliance Data Systems Corporation (BFH) 0.0 $10k 40.00 250.00
Applied Materials (AMAT) 0.0 $132k 9.0k 14.67
First Solar (FSLR) 0.0 $6.0k 150.00 40.00
Thor Industries (THO) 0.0 $62k 1.2k 51.67
Monster Worldwide 0.0 $13k 2.0k 6.50
Pos (PKX) 0.0 $97k 2.8k 34.64
Netflix (NFLX) 0.0 $12k 120.00 100.00
Yahoo! 0.0 $194k 6.7k 28.96
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Ctrip.com International 0.0 $28k 450.00 62.22
NetEase (NTES) 0.0 $83k 700.00 118.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $94k 310.00 303.23
Juniper Networks (JNPR) 0.0 $36k 1.4k 25.71
Estee Lauder Companies (EL) 0.0 $117k 1.5k 80.41
Mead Johnson Nutrition 0.0 $18k 250.00 72.00
salesforce (CRM) 0.0 $101k 14k 7.10
Wyndham Worldwide Corporation 0.0 $209k 2.9k 71.94
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.5k 1.33
ArcelorMittal 0.0 $111k 22k 5.17
Cellcom Israel (CELJF) 0.0 $48k 7.6k 6.32
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 5.0k 1.20
Seagate Technology Com Stk 0.0 $96k 2.1k 44.90
Tutor Perini Corporation (TPC) 0.0 $14k 860.00 16.28
Cliffs Natural Resources 0.0 $0 171.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $27k 500.00 54.00
Huntsman Corporation (HUN) 0.0 $27k 2.8k 9.64
iShares MSCI Japan Index 0.0 $97k 8.5k 11.39
Korn/Ferry International (KFY) 0.0 $165k 5.0k 33.00
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 5.0k 2.80
Starwood Hotels & Resorts Worldwide 0.0 $17k 257.00 66.15
BHP Billiton (BHP) 0.0 $76k 2.4k 31.67
Cirrus Logic (CRUS) 0.0 $16k 500.00 32.00
Deutsche Bank Ag-registered (DB) 0.0 $187k 6.9k 26.97
Banco Itau Holding Financeira (ITUB) 0.0 $15k 2.3k 6.52
Kronos Worldwide (KRO) 0.0 $6.0k 1.0k 6.00
Southwest Airlines (LUV) 0.0 $94k 2.5k 37.98
LSB Industries (LXU) 0.0 $38k 2.5k 15.20
Medical Properties Trust (MPW) 0.0 $17k 1.5k 11.33
Protalix BioTherapeutics 0.0 $5.0k 3.7k 1.36
Trinity Industries (TRN) 0.0 $91k 4.0k 22.75
Ternium (TX) 0.0 $86k 7.0k 12.29
Chicago Bridge & Iron Company 0.0 $79k 2.0k 39.50
Frontline Limited Usd2.5 0.0 $129k 48k 2.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $54k 4.1k 13.06
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 542.00 5.54
Poly 0.0 $2.0k 230.00 8.70
Wabtec Corporation (WAB) 0.0 $8.0k 95.00 84.21
Geron Corporation (GERN) 0.0 $41k 15k 2.73
Gilat Satellite Networks (GILT) 0.0 $6.0k 1.6k 3.75
Korea Electric Power Corporation (KEP) 0.0 $100k 5.0k 20.00
Nice Systems (NICE) 0.0 $135k 2.5k 54.79
Orbotech Ltd Com Stk 0.0 $114k 7.6k 15.00
Repligen Corporation (RGEN) 0.0 $20k 704.00 28.41
Smith & Nephew (SNN) 0.0 $106k 3.0k 35.02
Zumiez (ZUMZ) 0.0 $33k 2.1k 15.57
BJ's Restaurants (BJRI) 0.0 $49k 1.1k 42.98
FuelCell Energy 0.0 $47k 64k 0.73
Southern Copper Corporation (SCCO) 0.0 $53k 2.0k 26.50
Alcatel-Lucent 0.0 $4.0k 1.0k 3.97
Healthsouth 0.0 $4.0k 103.00 38.83
Tor Dom Bk Cad (TD) 0.0 $92k 2.4k 39.15
U S GEOTHERMAL INC COM Stk 0.0 $114k 183k 0.62
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 208.00 81.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 240.00 20.83
Claymore/AlphaShares China Small Cap ETF 0.0 $43k 1.8k 23.59
Gran Tierra Energy 0.0 $4.0k 2.0k 2.00
Iamgold Corp (IAG) 0.0 $999.000000 450.00 2.22
M.D.C. Holdings 0.0 $16k 600.00 26.67
Towers Watson & Co 0.0 $42k 356.00 117.98
Hyatt Hotels Corporation (H) 0.0 $16k 344.00 46.51
SPDR S&P Retail (XRT) 0.0 $201k 4.5k 44.47
iShares Russell 1000 Growth Index (IWF) 0.0 $195k 2.1k 92.95
Camtek (CAMT) 0.0 $10k 4.0k 2.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $200k 1.7k 116.01
iShares S&P 500 Growth Index (IVW) 0.0 $11k 100.00 110.00
iShares Russell Midcap Index Fund (IWR) 0.0 $73k 470.00 155.32
OncoGenex Pharmaceuticals 0.0 $999.000000 333.00 3.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 90.00 66.67
ProShares Ultra S&P500 (SSO) 0.0 $67k 1.2k 55.83
Seadrill 0.0 $53k 9.0k 5.89
Vale 0.0 $129k 39k 3.32
Ballard Pwr Sys (BLDP) 0.0 $24k 20k 1.20
Dollar General (DG) 0.0 $32k 445.00 71.91
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
BRF Brasil Foods SA (BRFS) 0.0 $17k 1.0k 17.00
Utilities SPDR (XLU) 0.0 $197k 4.5k 43.39
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 222.00 72.07
Rubicon Minerals Corp 0.0 $206k 290k 0.71
Market Vectors Agribusiness 0.0 $119k 2.6k 45.66
3D Systems Corporation (DDD) 0.0 $20k 1.7k 11.76
CAI International 0.0 $38k 3.8k 10.00
Polymet Mining Corp 0.0 $10k 15k 0.69
Avago Technologies 0.0 $9.0k 75.00 120.00
Valeant Pharmaceuticals Int 0.0 $78k 435.00 179.31
Ezchip Semiconductor Lt 0.0 $18k 800.00 22.50
Silicom (SILC) 0.0 $71k 2.6k 26.89
Xl Group 0.0 $14k 390.00 35.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 400.00 32.50
Allot Communications (ALLT) 0.0 $3.0k 650.00 4.62
Barclays Bk Plc Ipsp croil etn 0.0 $19k 2.2k 8.64
PowerShares WilderHill Clean Energy 0.0 $164k 40k 4.10
Qlik Technologies 0.0 $125k 3.4k 36.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $201k 1.9k 106.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $46k 4.6k 9.95
iShares MSCI Malaysia Index Fund 0.0 $105k 11k 9.63
Ishares Tr Phill Invstmrk (EPHE) 0.0 $152k 4.5k 34.16
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $39k 1.2k 32.50
iShares MSCI Thailand Index Fund (THD) 0.0 $119k 1.9k 61.98
iShares S&P Latin America 40 Index (ILF) 0.0 $28k 1.2k 22.67
NOVA MEASURING Instruments L (NVMI) 0.0 $82k 8.6k 9.59
Vanguard Small-Cap ETF (VB) 0.0 $20k 184.00 108.70
Barclays Bank Plc 8.125% Non C p 0.0 $19k 745.00 25.50
Embraer S A (ERJ) 0.0 $135k 5.3k 25.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35k 900.00 38.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $192k 1.8k 105.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 445.00 105.62
Korea (KF) 0.0 $181k 5.1k 35.49
iShares MSCI Canada Index (EWC) 0.0 $67k 2.9k 23.10
Pacific Biosciences of California (PACB) 0.0 $44k 12k 3.67
Costamare (CMRE) 0.0 $37k 3.0k 12.33
Motorola Solutions (MSI) 0.0 $107k 1.6k 68.11
iShares MSCI Singapore Index Fund 0.0 $14k 1.4k 10.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 650.00 29.23
iShares MSCI Germany Index Fund (EWG) 0.0 $116k 4.7k 24.68
Platinum Group Metals 0.0 $7.2k 31k 0.23
PowerShares DB Agriculture Fund 0.0 $4.0k 170.00 23.53
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 500.00 140.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $22k 400.00 55.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $46k 4.6k 10.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $78k 795.00 98.11
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 273.00 91.58
Market Vectors Emerging Mkts Local ETF 0.0 $28k 1.6k 17.15
ProShares UltraShrt Mrkt 0.0 $24k 950.00 25.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $93k 5.3k 17.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 480.00 33.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $122k 3.6k 33.61
Global X Fds glb x lithium 0.0 $11k 1.2k 9.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $23k 305.00 75.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $30k 352.00 85.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $88k 811.00 108.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22k 1.1k 20.70
Magic Software Enterprises (MGIC) 0.0 $38k 7.0k 5.43
SPDR S&P Semiconductor (XSD) 0.0 $48k 1.3k 37.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $125k 7.9k 15.76
Tearlab Corp 0.0 $22k 11k 2.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $69k 8.1k 8.52
PowerShrs CEF Income Cmpst Prtfl 0.0 $21k 1.0k 21.00
PowerShares Global Water Portfolio 0.0 $30k 1.5k 20.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $80k 880.00 90.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $32k 552.00 57.97
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 309.00 61.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 625.00 44.80
Rockwell Medical Technologies 0.0 $2.1k 30k 0.07
Aberdeen Latin Amer Eqty 0.0 $6.0k 340.00 17.65
SPDR DJ Global Titans (DGT) 0.0 $43k 690.00 62.32
PowerShares Nasdaq Internet Portfol 0.0 $117k 1.7k 67.98
Vanguard Total World Stock Idx (VT) 0.0 $152k 2.7k 55.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $96k 1.1k 85.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $45k 2.3k 19.69
Turkish Investment Fund 0.0 $94k 12k 7.97
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $163k 20k 8.15
Sodastream International 0.0 $165k 12k 13.75
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $91k 4.0k 22.75
Aberdeen Chile Fund (AEF) 0.0 $3.0k 553.00 5.42
First Trust ISE Water Index Fund (FIW) 0.0 $47k 1.7k 27.73
Templeton Russia & East European Fund 0.0 $103k 11k 9.69
Aberdeen Indonesia Fund 0.0 $4.0k 821.00 4.87
Sapiens Intl Corp N V 0.0 $72k 6.5k 11.08
Pengrowth Energy Corp 0.0 $3.0k 3.5k 0.87
Elephant Talk Communications 0.0 $2.0k 5.0k 0.40
B Communications (BCOMF) 0.0 $31k 1.6k 19.38
Ishares Tr epra/nar dev eur 0.0 $47k 1.2k 38.21
Powershares Etf Trust dyna buybk ach 0.0 $50k 1.1k 43.67
Powershares Etf Trust dyn semct port 0.0 $4.0k 170.00 23.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 1.2k 50.86
Ishares Tr cmn (EIRL) 0.0 $27k 700.00 38.57
Avalon Rare Metals Inc C ommon 0.0 $5.0k 50k 0.10
American Intl Group 0.0 $3.0k 148.00 20.27
Te Connectivity Ltd for (TEL) 0.0 $9.0k 150.00 60.00
Kinder Morgan (KMI) 0.0 $105k 3.8k 27.63
Qihoo 360 Technologies Co Lt 0.0 $36k 750.00 48.00
Linkedin Corp 0.0 $124k 650.00 190.77
Solazyme 0.0 $127k 49k 2.59
Spirit Airlines (SAVE) 0.0 $31k 650.00 47.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $140k 3.2k 43.42
Hollyfrontier Corp 0.0 $49k 1.0k 49.00
Ishares High Dividend Equity F (HDV) 0.0 $108k 1.6k 69.68
Renren Inc- 0.0 $47k 15k 3.13
Proshares Tr shrt hgh yield (SJB) 0.0 $26k 900.00 28.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $76k 2.1k 36.54
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.4k 32.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $56k 593.00 94.44
Telefonica Brasil Sa 0.0 $5.0k 590.00 8.47
Itt 0.0 $67k 2.0k 33.50
Brookfield Global Listed 0.0 $43k 3.5k 12.43
Ellomay Capital (ELLO) 0.0 $58k 7.0k 8.29
Ntelos Holdings 0.0 $3.0k 302.00 9.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11k 700.00 15.71
Tripadvisor (TRIP) 0.0 $19k 305.00 62.30
Sunpower (SPWRQ) 0.0 $181k 9.0k 20.09
Gazit Globe (GZTGF) 0.0 $149k 15k 9.97
Market Vectors Oil Service Etf 0.0 $190k 6.9k 27.50
Powershares Etf Tr Ii asia pac bd pr 0.0 $53k 2.3k 23.45
Us Natural Gas Fd Etf 0.0 $32k 2.8k 11.57
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 680.00 26.47
Renewable Energy 0.0 $195k 24k 8.26
Rowan Companies 0.0 $5.0k 316.00 15.82
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Gaslog 0.0 $135k 14k 9.64
Duke Energy (DUK) 0.0 $94k 1.3k 71.98
Servicenow (NOW) 0.0 $35k 500.00 70.00
Biodel 0.0 $106k 241k 0.44
Mgt Capital Invts (MGTI) 0.0 $975.780000 5.4k 0.18
Adt 0.0 $22k 750.00 29.33
Tower Semiconductor (TSEM) 0.0 $36k 2.8k 12.67
Global X Fds glb x ftse nor (GURU) 0.0 $81k 3.5k 23.28
Ishares Inc msci gl sl met 0.0 $73k 7.8k 9.40
Stratasys (SSYS) 0.0 $63k 2.4k 26.36
Whitewave Foods 0.0 $45k 1.1k 40.18
Silver Bay Rlty Tr 0.0 $9.0k 537.00 16.76
Solarcity 0.0 $90k 2.1k 42.86
Ptc (PTC) 0.0 $175k 5.5k 31.82
Allianzgi Nfj Divid Int Prem S cefs 0.0 $38k 3.0k 12.85
Organovo Holdings 0.0 $32k 12k 2.67
Ishares Inc msci india index (INDA) 0.0 $22k 782.00 28.13
Ishares Inc msci world idx (URTH) 0.0 $181k 2.7k 66.79
Sibanye Gold 0.0 $1.0k 250.00 4.00
Venaxis 0.0 $1.0k 2.0k 0.50
Cst Brands 0.0 $11k 333.00 33.03
Sunedison 0.0 $18k 70k 0.26
Pacific Ethanol 0.0 $0 45.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $27k 1.0k 27.00
Proshares Tr Ii vix strmfut etf 0.0 $24k 1.4k 17.33
Qiwi (QIWI) 0.0 $16k 1.0k 16.00
Kamada Ord Ils1.00 (KMDA) 0.0 $86k 25k 3.41
Gw Pharmaceuticals Plc ads 0.0 $55k 600.00 91.67
Market Vectors Junior Gold Min 0.0 $65k 3.3k 19.46
Tableau Software Inc Cl A 0.0 $40k 500.00 80.00
Blackberry (BB) 0.0 $59k 9.7k 6.11
Anthera Pharmaceutcls 0.0 $67k 11k 6.09
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $60k 4.0k 14.86
Sprouts Fmrs Mkt (SFM) 0.0 $138k 6.6k 21.07
Fireeye 0.0 $18k 550.00 32.73
Intercontinental Exchange (ICE) 0.0 $16k 69.00 231.88
Ambev Sa- (ABEV) 0.0 $48k 10k 4.80
Ipath S&p 500 Vix S/t Fu Etn 0.0 $97k 3.8k 25.57
Noble Corp Plc equity 0.0 $20k 1.8k 11.11
Hilton Worlwide Hldgs 0.0 $36k 1.6k 22.64
Twitter 0.0 $90k 3.3k 27.03
Autohome Inc- (ATHM) 0.0 $64k 2.2k 29.63
Burlington Stores (BURL) 0.0 $105k 2.1k 50.97
Scorpio Bulkers 0.0 $1.0k 1.0k 1.00
Karyopharm Therapeutics (KPTI) 0.0 $158k 15k 10.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25k 530.00 47.17
Brookfield High Income Fd In 0.0 $49k 6.7k 7.27
Galmed Pharmaceuticals 0.0 $7.0k 916.00 7.64
Cyren 0.0 $0 67.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $22k 910.00 24.18
Pentair cs (PNR) 0.0 $22k 437.00 50.34
Now (DNOW) 0.0 $16k 1.1k 14.61
Time 0.0 $0 21.00 0.00
Gopro (GPRO) 0.0 $25k 800.00 31.25
Kite Pharma 0.0 $56k 1.0k 56.00
Ishares Tr hdg msci germn (HEWG) 0.0 $59k 2.6k 22.52
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $0 599.00 0.00
Ishares msci uk 0.0 $108k 6.6k 16.38
Mobileye 0.0 $39k 857.00 45.51
Citizens Financial (CFG) 0.0 $123k 5.2k 23.81
Wilhelmina Intl (WHLM) 0.0 $154k 25k 6.16
Asterias Biotherapeutics 0.0 $2.0k 625.00 3.20
Tubemogul 0.0 $167k 16k 10.54
Elbit Imaging 0.0 $1.0k 834.00 1.20
Halyard Health 0.0 $9.0k 321.00 28.04
Tyco International 0.0 $50k 1.5k 33.33
California Resources 0.0 $998.800000 440.00 2.27
Juno Therapeutics 0.0 $25k 625.00 40.00
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $18k 1.3k 13.85
Neuroderm Ltd F 0.0 $17k 800.00 21.25
Biotime Inc wts oct 1 18 0.0 $1.0k 764.00 1.31
Qorvo (QRVO) 0.0 $28k 628.00 44.59
Moduslink Global Solutions I C 0.0 $6.0k 2.0k 3.00
Dawson Geophysical (DWSN) 0.0 $3.0k 880.00 3.41
International Game Technology (IGT) 0.0 $24k 1.6k 15.33
Kenon Hldgs (KEN) 0.0 $16k 1.2k 13.20
Norsat Intl 0.0 $12k 2.8k 4.23
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $122k 10k 12.20
Topbuild (BLD) 0.0 $16k 525.00 30.48
Proshares Tr Ii 0.0 $10k 459.00 21.79
Kraft Heinz (KHC) 0.0 $58k 818.00 70.90
Oncosec Med 0.0 $58k 11k 5.16
Chemours (CC) 0.0 $15k 2.3k 6.60