Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2015

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 816 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 4.5 $176M 128k 1371.00
Citigroup (C) 3.1 $121M 2.3M 51.75
Merck & Co (MRK) 2.6 $100M 1.9M 52.82
MetLife (MET) 2.5 $99M 2.1M 48.21
Bank of America Corporation (BAC) 2.4 $95M 5.6M 16.83
JPMorgan Chase & Co. (JPM) 2.2 $86M 1.3M 66.03
Express Scripts Holding 2.0 $79M 906k 87.41
Cisco Systems (CSCO) 2.0 $77M 2.8M 27.16
Qualcomm (QCOM) 1.8 $72M 1.4M 49.98
Ubs Group (UBS) 1.7 $68M 3.4M 19.61
Pfizer (PFE) 1.7 $65M 2.0M 32.28
Medtronic (MDT) 1.6 $64M 833k 76.92
Chevron Corporation (CVX) 1.5 $59M 658k 89.96
American International (AIG) 1.5 $59M 958k 61.97
Fiat Chrysler Auto 1.4 $54M 3.9M 14.07
Mosaic (MOS) 1.3 $52M 1.9M 27.59
Apple (AAPL) 1.3 $50M 477k 105.40
Gilead Sciences (GILD) 1.3 $49M 487k 101.19
Louisiana-Pacific Corporation (LPX) 1.2 $49M 2.7M 18.01
Spdr S&p 500 Etf (SPY) 1.2 $48M 237k 204.00
NetApp (NTAP) 1.2 $47M 1.8M 26.53
United Technologies Corporation 1.2 $46M 477k 96.07
Suntrust Banks Inc $1.00 Par Cmn 1.1 $45M 1.1M 42.84
International Business Machines (IBM) 1.1 $45M 328k 137.64
EMC Corporation 1.1 $45M 1.8M 25.68
iShares Barclays TIPS Bond Fund (TIP) 1.1 $43M 390k 109.68
Ralph Lauren Corp (RL) 1.1 $42M 372k 111.48
Cnh Industrial (CNH) 1.1 $42M 6.0M 6.90
Micron Technology (MU) 1.1 $41M 2.9M 14.16
Macy's (M) 1.0 $38M 1.1M 34.98
Cit 0.9 $37M 931k 39.70
Anthem (ELV) 0.9 $36M 260k 139.44
Bank of New York Mellon Corporation (BK) 0.9 $36M 877k 41.22
Johnson Controls 0.9 $35M 891k 39.49
AES Corporation (AES) 0.8 $33M 3.5M 9.57
Realogy Hldgs (HOUS) 0.8 $33M 886k 36.67
Michael Kors Holdings 0.8 $32M 799k 40.06
Citrix Systems 0.8 $30M 400k 75.65
Hldgs (UAL) 0.8 $30M 530k 57.30
Allergan 0.7 $29M 93k 312.51
PowerShares QQQ Trust, Series 1 0.7 $29M 254k 111.88
Celgene Corporation 0.7 $28M 231k 119.76
Johnson & Johnson (JNJ) 0.7 $27M 261k 102.72
Marathon Oil Corporation (MRO) 0.7 $27M 2.2M 12.59
Owens-Illinois 0.7 $27M 1.6M 17.42
Biogen Idec (BIIB) 0.6 $25M 80k 306.52
Fluor Corporation (FLR) 0.6 $24M 499k 47.22
Amazon (AMZN) 0.6 $23M 34k 675.90
Ingersoll-rand Co Ltd-cl A 0.6 $23M 412k 55.29
ON Semiconductor (ON) 0.6 $22M 2.2M 9.80
Corning Incorporated (GLW) 0.5 $21M 1.1M 18.28
Quanta Services (PWR) 0.5 $21M 1.0M 20.25
Teck Resources Ltd cl b (TECK) 0.5 $20M 5.3M 3.86
Whiting Petroleum Corporation 0.5 $20M 2.1M 9.44
Allegheny Technologies Incorporated (ATI) 0.5 $20M 1.8M 11.25
Alphabet Inc Class A cs (GOOGL) 0.5 $20M 26k 778.02
Thermo Fisher Scientific (TMO) 0.5 $19M 133k 141.85
Halliburton Company (HAL) 0.5 $19M 544k 34.04
Alibaba Group Holding (BABA) 0.5 $18M 220k 81.28
Wells Fargo & Company (WFC) 0.5 $18M 327k 54.36
Amgen (AMGN) 0.4 $17M 106k 162.33
iShares MSCI ACWI Index Fund (ACWI) 0.4 $17M 312k 55.82
Axiall 0.4 $17M 1.1M 15.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 130k 125.83
Alphabet Inc Class C cs (GOOG) 0.4 $17M 22k 758.98
iShares S&P MidCap 400 Index (IJH) 0.4 $15M 108k 140.78
Centene Corporation (CNC) 0.4 $15M 225k 65.81
Exxon Mobil Corporation (XOM) 0.4 $15M 186k 77.96
Telephone And Data Systems (TDS) 0.4 $15M 567k 25.89
Berkshire Hathaway (BRK.B) 0.4 $14M 107k 132.05
Schlumberger (SLB) 0.4 $14M 203k 69.77
Zions Bancorporation (ZION) 0.3 $14M 509k 27.30
Sprint 0.3 $14M 3.8M 3.62
General Electric Company 0.3 $14M 433k 31.15
Ares Capital Corp 5.75 16 convert 0.3 $13M 13M 1.00
General Cable Corporation 0.3 $13M 945k 13.43
Medivation 0.3 $13M 262k 48.34
Ares Capital Corp conv 0.3 $13M 13M 1.00
Ionis Pharmaceuticals (IONS) 0.3 $12M 200k 61.93
Tata Motors 0.3 $12M 414k 29.47
Perrigo Company (PRGO) 0.3 $12M 83k 144.71
Yahoo Inc note 12/0 0.3 $12M 13M 0.98
PerkinElmer (RVTY) 0.3 $12M 218k 53.57
Citrix Systems Inc conv 0.3 $12M 11M 1.09
Linkedin Corp note 0.500% 11/0 0.3 $12M 11M 1.05
Yandex N V debt 1.125%12/1 0.3 $12M 13M 0.87
Incyte Corporation (INCY) 0.3 $11M 100k 108.45
Regeneron Pharmaceuticals (REGN) 0.3 $11M 20k 542.85
Caterpillar (CAT) 0.3 $11M 154k 67.97
NVIDIA Corporation (NVDA) 0.3 $10M 306k 32.96
MasTec (MTZ) 0.3 $10M 577k 17.38
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $10M 9.1M 1.10
SPDR Gold Trust (GLD) 0.2 $9.9M 98k 101.46
Delta Air Lines (DAL) 0.2 $9.7M 191k 50.69
Qiagen 0.2 $9.7M 355k 27.34
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.2 $9.8M 9.9M 0.99
Ing Groep N V dbcv 6.000%12/2 0.2 $9.9M 9.9M 1.00
Paypal Holdings (PYPL) 0.2 $9.6M 266k 36.20
UnitedHealth (UNH) 0.2 $9.4M 80k 117.64
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $9.6M 8.7M 1.10
Abbott Laboratories (ABT) 0.2 $8.9M 198k 44.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.9M 109k 81.39
Pepsi (PEP) 0.2 $8.6M 86k 99.93
Teleflex Incorporated (TFX) 0.2 $8.7M 66k 131.45
Monster Beverage Corp (MNST) 0.2 $8.7M 58k 148.96
Fitbit 0.2 $8.7M 294k 29.59
HDFC Bank (HDB) 0.2 $8.1M 132k 61.60
MGM Resorts International. (MGM) 0.2 $8.2M 361k 22.72
Toll Bros Finance Corp. convertible bond 0.2 $8.2M 8.1M 1.01
Voya Financial (VOYA) 0.2 $8.1M 220k 36.91
ICICI Bank (IBN) 0.2 $7.7M 988k 7.83
Las Vegas Sands (LVS) 0.2 $7.9M 181k 43.84
Jazz Investments I Ltd. conv 0.2 $7.8M 7.4M 1.05
Harley-Davidson (HOG) 0.2 $7.6M 167k 45.45
Criteo Sa Ads (CRTO) 0.2 $7.6M 191k 39.60
Microsoft Corporation (MSFT) 0.2 $6.9M 125k 55.49
Devon Energy Corporation (DVN) 0.2 $6.9M 215k 32.00
Praxair 0.2 $7.0M 69k 102.40
Procter & Gamble Company (PG) 0.2 $6.9M 86k 79.84
Humana (HUM) 0.2 $7.1M 40k 178.50
Ims Health Holdings 0.2 $7.1M 277k 25.47
KT Corporation (KT) 0.2 $6.8M 571k 11.91
Rite Aid Corporation 0.2 $6.5M 830k 7.84
Infosys Technologies (INFY) 0.2 $6.4M 384k 16.75
American Express Company (AXP) 0.2 $6.3M 90k 69.55
WellCare Health Plans 0.2 $6.3M 81k 78.21
Tesla Motors Inc bond 0.2 $6.1M 6.5M 0.94
Molson Coors Brewing Company (TAP) 0.1 $5.9M 63k 93.92
SPDR S&P Homebuilders (XHB) 0.1 $5.8M 170k 34.20
Vantiv Inc Cl A 0.1 $5.9M 125k 47.42
Tesla Motors Inc bond 0.1 $5.9M 6.4M 0.92
Mylan Nv 0.1 $6.0M 111k 54.07
Stanley Black & Decker (SWK) 0.1 $5.6M 52k 106.73
Sirona Dental Systems 0.1 $5.6M 51k 109.57
General Motors Company (GM) 0.1 $5.5M 163k 34.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $5.3M 59k 90.21
Sandisk Corp conv 0.1 $5.6M 5.4M 1.04
Visa (V) 0.1 $5.3M 68k 77.54
Vanguard Consumer Staples ETF (VDC) 0.1 $4.6M 36k 129.08
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $4.8M 3.8M 1.29
Integrated Device Technology note 0.875% 11/1 0.1 $4.6M 4.5M 1.03
Health Care SPDR (XLV) 0.1 $4.5M 62k 72.03
Kroger (KR) 0.1 $4.2M 101k 41.83
EOG Resources (EOG) 0.1 $4.3M 61k 70.78
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 54k 78.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.5M 295k 15.27
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.5M 76k 58.60
Jd (JD) 0.1 $4.3M 135k 32.26
Nike (NKE) 0.1 $3.7M 60k 62.52
Energy Select Sector SPDR (XLE) 0.1 $3.9M 65k 60.48
Vanguard REIT ETF (VNQ) 0.1 $4.0M 50k 79.72
Facebook Inc cl a (META) 0.1 $3.8M 37k 104.67
Priceline Grp Inc note 0.350% 6/1 0.1 $3.9M 3.3M 1.19
Ing Groep N V dbcv 6.500%12/2 0.1 $3.9M 4.0M 0.98
BlackRock (BLK) 0.1 $3.7M 11k 340.55
Starwood Property Trust (STWD) 0.1 $3.5M 170k 20.56
Lennar Corporation (LEN) 0.1 $3.5M 71k 48.91
Union Pacific Corporation (UNP) 0.1 $3.4M 43k 78.22
Boeing Company (BA) 0.1 $3.5M 25k 144.58
Aetna 0.1 $3.6M 33k 108.13
iShares Russell 2000 Index (IWM) 0.1 $3.4M 30k 112.73
TAL Education (TAL) 0.1 $3.5M 75k 46.47
BP (BP) 0.1 $3.3M 106k 31.26
Verizon Communications (VZ) 0.1 $3.2M 70k 46.22
Illumina (ILMN) 0.1 $3.0M 16k 191.90
Servicenow Inc. note 0.1 $3.0M 2.3M 1.27
Jarden Corp note 1.125% 3/1 0.1 $3.1M 2.5M 1.23
Priceline Group Inc/the conv 0.1 $3.0M 3.0M 1.01
Red Hat Inc conv 0.1 $3.3M 2.5M 1.30
At&t (T) 0.1 $2.7M 78k 34.41
V.F. Corporation (VFC) 0.1 $2.7M 44k 62.26
Accenture (ACN) 0.1 $2.9M 28k 104.48
Randgold Resources 0.1 $2.7M 44k 61.93
Agnico (AEM) 0.1 $2.9M 111k 26.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.8M 72k 38.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.6M 48k 53.41
Vanguard European ETF (VGK) 0.1 $2.7M 53k 49.87
Aon 0.1 $2.9M 32k 92.22
58 Com Inc spon adr rep a 0.1 $2.7M 41k 65.96
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.6M 101k 25.85
MasterCard Incorporated (MA) 0.1 $2.3M 24k 97.38
Canadian Natl Ry (CNI) 0.1 $2.5M 45k 55.71
Walt Disney Company (DIS) 0.1 $2.4M 23k 105.15
3M Company (MMM) 0.1 $2.3M 15k 150.68
Transocean (RIG) 0.1 $2.2M 177k 12.55
Gol Linhas Aereas Inteligentes SA 0.1 $2.2M 3.8M 0.57
Atmel Corporation 0.1 $2.3M 271k 8.61
Goldcorp 0.1 $2.5M 219k 11.53
Activision Blizzard 0.1 $2.4M 61k 38.72
iShares Dow Jones US Home Const. (ITB) 0.1 $2.2M 81k 27.11
Pembina Pipeline Corp (PBA) 0.1 $2.2M 103k 21.72
Interxion Holding 0.1 $2.3M 77k 30.16
Twitter 0.1 $2.3M 101k 23.14
Tarena International Inc- 0.1 $2.3M 220k 10.44
Coca-Cola Company (KO) 0.1 $2.0M 46k 42.95
FedEx Corporation (FDX) 0.1 $1.8M 12k 149.03
Newmont Mining Corporation (NEM) 0.1 $1.9M 104k 17.99
Royal Caribbean Cruises (RCL) 0.1 $1.9M 18k 101.24
Tiffany & Co. 0.1 $1.9M 25k 76.30
Masco Corporation (MAS) 0.1 $1.8M 65k 28.30
CIGNA Corporation 0.1 $1.8M 13k 146.35
Nextera Energy (NEE) 0.1 $2.0M 19k 103.89
Sina Corporation 0.1 $2.0M 40k 49.39
iShares Gold Trust 0.1 $1.8M 178k 10.23
Suncor Energy (SU) 0.1 $1.8M 70k 25.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 11k 173.96
American Capital Agency 0.1 $2.1M 121k 17.34
Franco-Nevada Corporation (FNV) 0.1 $1.8M 39k 45.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 43k 43.29
Delphi Automotive 0.1 $2.1M 24k 85.73
Market Vectors Etf Tr Biotech 0.1 $1.9M 15k 126.91
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.9M 96k 19.93
L Brands 0.1 $1.8M 19k 95.81
Psec Us conv 0.1 $1.9M 2.0M 0.97
Salesforce.com Inc conv 0.1 $2.1M 1.6M 1.29
Zoe's Kitchen 0.1 $1.8M 65k 27.97
Yirendai (YRD) 0.1 $1.9M 200k 9.45
Waste Management (WM) 0.0 $1.6M 30k 53.37
Polaris Industries (PII) 0.0 $1.6M 18k 85.99
Anadarko Petroleum Corporation 0.0 $1.5M 31k 48.57
Prudential Financial (PRU) 0.0 $1.7M 21k 81.42
Toll Brothers (TOL) 0.0 $1.7M 51k 33.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 12k 140.68
Enterprise Products Partners (EPD) 0.0 $1.7M 65k 25.58
Wabtec Corporation (WAB) 0.0 $1.5M 21k 71.17
Simon Property (SPG) 0.0 $1.4M 7.3k 194.48
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 18k 75.15
Industries N shs - a - (LYB) 0.0 $1.4M 17k 86.90
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 16k 88.67
Bitauto Hldg 0.0 $1.6M 56k 28.29
B2gold Corp (BTG) 0.0 $1.4M 1.4M 1.01
Pvh Corporation (PVH) 0.0 $1.5M 21k 73.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 8.0k 186.93
qunar Cayman Is Ltd spns adr cl b 0.0 $1.5M 29k 52.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 61k 25.82
Eversource Energy (ES) 0.0 $1.4M 27k 51.07
Barrick Gold Corp (GOLD) 0.0 $1.0M 138k 7.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 33k 35.30
Tenaris (TS) 0.0 $1.4M 57k 23.81
Moody's Corporation (MCO) 0.0 $980k 9.8k 100.31
McDonald's Corporation (MCD) 0.0 $1.3M 11k 118.11
Home Depot (HD) 0.0 $1.2M 8.9k 132.24
Intel Corporation (INTC) 0.0 $1.0M 230k 4.50
Valero Energy Corporation (VLO) 0.0 $987k 14k 70.70
Altria (MO) 0.0 $1.2M 21k 58.23
Hess (HES) 0.0 $1.3M 28k 48.48
Philip Morris International (PM) 0.0 $1.1M 12k 88.05
Royal Dutch Shell 0.0 $1.3M 29k 45.80
Ford Motor Company (F) 0.0 $1.1M 3.3M 0.33
Starbucks Corporation (SBUX) 0.0 $1.2M 20k 60.04
Wynn Resorts (WYNN) 0.0 $1.2M 17k 69.18
Broadcom Corporation 0.0 $998k 17k 57.79
Acuity Brands (AYI) 0.0 $1.1M 4.6k 233.81
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 29k 47.19
Wipro (WIT) 0.0 $1.1M 97k 11.54
United Natural Foods (UNFI) 0.0 $1.1M 28k 39.36
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 108.04
Financial Select Sector SPDR (XLF) 0.0 $1.3M 57k 23.77
Utilities SPDR (XLU) 0.0 $1.3M 29k 43.27
Garmin (GRMN) 0.0 $1.3M 34k 37.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 10k 120.61
SPDR S&P China (GXC) 0.0 $1.0M 14k 73.49
SPDR S&P Dividend (SDY) 0.0 $1.2M 17k 73.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 13k 107.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0M 12k 84.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 46k 24.73
PowerShares DB Oil Fund 0.0 $1.3M 148k 9.03
D Bona Film Group 0.0 $1.0M 77k 13.23
stock 0.0 $1.3M 22k 58.83
Intrexon 0.0 $1.1M 37k 30.15
Proshares Ultrashort Qqq Etf 0.0 $1.2M 40k 29.70
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 67k 15.98
Hortonworks 0.0 $1.3M 59k 21.91
Momo 0.0 $1.2M 76k 16.02
Hasbro (HAS) 0.0 $710k 11k 67.40
Comcast Corporation (CMCSA) 0.0 $674k 12k 56.42
Vale (VALE) 0.0 $679k 206k 3.29
Fomento Economico Mexicano SAB (FMX) 0.0 $968k 11k 92.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $606k 429k 1.41
Goldman Sachs (GS) 0.0 $899k 5.0k 180.27
Charles Schwab Corporation (SCHW) 0.0 $826k 25k 32.94
Ace Limited Cmn 0.0 $706k 6.0k 116.89
SYSCO Corporation (SYY) 0.0 $896k 22k 40.99
Dow Chemical Company 0.0 $883k 17k 51.46
Akamai Technologies (AKAM) 0.0 $700k 13k 52.66
Morgan Stanley (MS) 0.0 $723k 23k 31.80
International Paper Company (IP) 0.0 $679k 18k 37.72
Emerson Electric (EMR) 0.0 $628k 13k 47.83
Unum (UNM) 0.0 $799k 24k 33.29
CVS Caremark Corporation (CVS) 0.0 $898k 9.2k 97.74
Potash Corp. Of Saskatchewan I 0.0 $842k 49k 17.10
Deere & Company (DE) 0.0 $916k 12k 76.26
General Mills (GIS) 0.0 $784k 14k 57.67
Honeywell International (HON) 0.0 $658k 6.4k 103.61
Target Corporation (TGT) 0.0 $971k 13k 72.60
Harman International Industries 0.0 $658k 7.0k 94.17
Novo Nordisk A/S (NVO) 0.0 $825k 14k 58.10
Dr Pepper Snapple 0.0 $726k 7.8k 93.20
Methanex Corp (MEOH) 0.0 $708k 22k 32.93
Verisk Analytics (VRSK) 0.0 $772k 10k 76.85
Sohu 0.0 $972k 17k 57.18
Baidu (BIDU) 0.0 $937k 4.9k 189.37
Cimarex Energy 0.0 $608k 6.8k 89.41
Orbotech Ltd Com Stk 0.0 $751k 34k 22.25
Technology SPDR (XLK) 0.0 $910k 21k 42.98
Eldorado Gold Corp 0.0 $811k 275k 2.95
American Water Works (AWK) 0.0 $978k 16k 60.28
iShares MSCI Brazil Index (EWZ) 0.0 $959k 46k 20.69
Yamana Gold 0.0 $946k 511k 1.85
Sensata Technologies Hldg Bv 0.0 $917k 20k 46.08
Medidata Solutions 0.0 $939k 19k 49.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $679k 8.4k 80.55
iShares Silver Trust (SLV) 0.0 $786k 60k 13.20
Tesla Motors (TSLA) 0.0 $914k 3.8k 239.90
PowerShares WilderHill Clean Energy 0.0 $721k 152k 4.74
iShares S&P Europe 350 Index (IEV) 0.0 $845k 21k 40.09
First Trust DJ Internet Index Fund (FDN) 0.0 $718k 9.6k 74.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $700k 27k 25.57
Vanguard Pacific ETF (VPL) 0.0 $653k 12k 56.67
Embotelladora Andina SA (AKO.B) 0.0 $672k 39k 17.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $733k 6.9k 106.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $754k 10k 73.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $691k 14k 50.08
First Trust Global Wind Energy (FAN) 0.0 $630k 56k 11.35
Vermilion Energy (VET) 0.0 $740k 27k 27.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $670k 12k 53.97
Ishares Tr fltg rate nt (FLOT) 0.0 $691k 14k 50.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $821k 27k 30.63
Phillips 66 (PSX) 0.0 $630k 7.7k 81.82
Palo Alto Networks (PANW) 0.0 $942k 5.3k 176.21
Jumei Intl Hldg Ltd Sponsored 0.0 $842k 93k 9.06
Inovalon Holdings Inc Cl A 0.0 $717k 42k 16.99
America Movil Sab De Cv spon adr l 0.0 $541k 39k 14.05
Grupo Televisa (TV) 0.0 $503k 19k 27.19
Taiwan Semiconductor Mfg (TSM) 0.0 $224k 9.8k 22.86
CSX Corporation (CSX) 0.0 $564k 22k 25.94
Monsanto Company 0.0 $464k 4.7k 98.72
Range Resources (RRC) 0.0 $221k 9.0k 24.56
Wal-Mart Stores (WMT) 0.0 $438k 7.1k 61.34
Baxter International (BAX) 0.0 $340k 8.9k 38.20
Eli Lilly & Co. (LLY) 0.0 $463k 5.5k 84.18
Teva Pharmaceutical Industries (TEVA) 0.0 $433k 6.6k 65.83
Archer Daniels Midland Company (ADM) 0.0 $419k 11k 36.66
Bunge 0.0 $576k 8.4k 68.29
Cardinal Health (CAH) 0.0 $367k 4.1k 89.34
United Parcel Service (UPS) 0.0 $566k 5.9k 96.18
Carnival Corporation (CCL) 0.0 $468k 8.6k 54.67
Copart (CPRT) 0.0 $236k 6.2k 38.06
Cummins (CMI) 0.0 $390k 4.4k 88.08
Kimberly-Clark Corporation (KMB) 0.0 $217k 1.7k 127.27
Travelers Companies (TRV) 0.0 $319k 2.8k 112.76
Automatic Data Processing (ADP) 0.0 $236k 2.8k 84.62
Best Buy (BBY) 0.0 $305k 10k 30.50
Hanesbrands (HBI) 0.0 $441k 15k 29.40
E.I. du Pont de Nemours & Company 0.0 $432k 6.5k 66.62
International Flavors & Fragrances (IFF) 0.0 $337k 2.8k 119.50
United Rentals (URI) 0.0 $378k 5.2k 72.48
Agrium 0.0 $450k 5.0k 89.29
Goodyear Tire & Rubber Company (GT) 0.0 $227k 7.0k 32.64
Baker Hughes Incorporated 0.0 $512k 11k 46.13
Berkshire Hathaway (BRK.A) 0.0 $198k 1.00 198000.00
Colgate-Palmolive Company (CL) 0.0 $246k 3.7k 66.63
ConocoPhillips (COP) 0.0 $229k 4.9k 46.73
Occidental Petroleum Corporation (OXY) 0.0 $573k 8.5k 67.61
Rio Tinto (RIO) 0.0 $463k 16k 29.12
Sanofi-Aventis SA (SNY) 0.0 $203k 4.8k 42.74
Agilent Technologies Inc C ommon (A) 0.0 $305k 7.3k 41.78
Ca 0.0 $407k 14k 28.56
iShares S&P 500 Index (IVV) 0.0 $307k 1.5k 204.67
Total (TTE) 0.0 $325k 7.2k 45.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $521k 77k 6.77
Syngenta 0.0 $237k 3.0k 78.74
Imperial Oil (IMO) 0.0 $295k 9.1k 32.38
Whole Foods Market 0.0 $369k 11k 33.48
Lowe's Companies (LOW) 0.0 $574k 7.6k 76.03
Cohen & Steers (CNS) 0.0 $259k 8.5k 30.47
Oracle Corporation (ORCL) 0.0 $522k 14k 36.51
priceline.com Incorporated 0.0 $545k 427.00 1276.35
Southwestern Energy Company 0.0 $218k 31k 7.04
Sears Holdings Corporation 0.0 $411k 20k 20.55
Zimmer Holdings (ZBH) 0.0 $418k 4.1k 102.50
Industrial SPDR (XLI) 0.0 $340k 6.4k 52.96
Invesco (IVZ) 0.0 $500k 15k 33.46
salesforce (CRM) 0.0 $498k 6.4k 78.43
Clean Energy Fuels (CLNE) 0.0 $252k 70k 3.60
Maxwell Technologies 0.0 $371k 52k 7.13
Canadian Solar (CSIQ) 0.0 $371k 13k 28.98
Quest Diagnostics Incorporated (DGX) 0.0 $512k 7.2k 71.11
Elbit Systems (ESLT) 0.0 $423k 4.8k 87.94
IXYS Corporation 0.0 $253k 20k 12.63
A. O. Smith Corporation (AOS) 0.0 $437k 5.7k 76.67
Ceva (CEVA) 0.0 $234k 10k 23.40
Bancolombia (CIB) 0.0 $203k 7.6k 26.71
Kinross Gold Corp (KGC) 0.0 $396k 219k 1.81
Ormat Technologies (ORA) 0.0 $345k 9.5k 36.47
St. Jude Medical 0.0 $301k 4.9k 61.81
Teradyne (TER) 0.0 $329k 16k 20.69
New Gold Inc Cda (NGD) 0.0 $441k 190k 2.32
Sierra Wireless 0.0 $532k 34k 15.74
iShares Russell 1000 Growth Index (IWF) 0.0 $209k 2.1k 99.62
Green Plains Renewable Energy (GPRE) 0.0 $255k 11k 22.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $434k 3.8k 113.91
Silver Wheaton Corp 0.0 $362k 29k 12.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $518k 2.0k 256.44
SPDR KBW Bank (KBE) 0.0 $564k 17k 33.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $287k 5.8k 49.71
Market Vector Russia ETF Trust 0.0 $537k 37k 14.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $373k 7.5k 49.87
iShares MSCI Taiwan Index 0.0 $437k 34k 12.75
China Fund (CHN) 0.0 $310k 20k 15.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $517k 4.9k 105.62
Nxp Semiconductors N V (NXPI) 0.0 $451k 5.4k 84.30
Mag Silver Corp (MAG) 0.0 $422k 60k 7.03
Ameres (AMRC) 0.0 $238k 38k 6.25
Qlik Technologies 0.0 $220k 6.9k 31.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 1.9k 110.05
PowerShares Water Resources 0.0 $494k 23k 21.69
Market Vectors Vietnam ETF. 0.0 $362k 25k 14.78
Vanguard Emerging Markets ETF (VWO) 0.0 $473k 15k 32.71
WisdomTree India Earnings Fund (EPI) 0.0 $455k 23k 19.77
Scorpio Tankers 0.0 $214k 27k 8.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $391k 5.9k 66.80
SPDR DJ Wilshire REIT (RWR) 0.0 $265k 2.9k 91.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $544k 4.4k 122.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $236k 2.2k 105.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $274k 5.4k 51.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $411k 3.4k 122.65
iShares S&P Global Energy Sector (IXC) 0.0 $422k 15k 27.97
E Commerce China Dangdang 0.0 $482k 67k 7.18
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $436k 21k 21.01
PowerShares Nasdaq Internet Portfol 0.0 $544k 6.8k 80.27
Sodastream International 0.0 $196k 12k 16.33
Powershares Senior Loan Portfo mf 0.0 $562k 25k 22.41
Adecoagro S A (AGRO) 0.0 $486k 40k 12.28
Tahoe Resources 0.0 $529k 61k 8.62
Yandex Nv-a (YNDX) 0.0 $447k 29k 15.71
Linkedin Corp 0.0 $275k 1.2k 224.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $396k 10k 38.52
Ishares High Dividend Equity F (HDV) 0.0 $262k 3.6k 73.39
Plug Power (PLUG) 0.0 $566k 268k 2.11
Pretium Res Inc Com Isin# Ca74 0.0 $216k 43k 5.02
Expedia (EXPE) 0.0 $471k 3.8k 124.27
Sunpower (SPWRQ) 0.0 $259k 8.6k 30.05
Gazit Globe (GZTGF) 0.0 $228k 26k 8.88
Synthetic Biologics 0.0 $344k 150k 2.29
Pimco Total Return Etf totl (BOND) 0.0 $328k 3.2k 104.13
Renewable Energy 0.0 $238k 26k 9.30
Ishares Tr cmn (GOVT) 0.0 $291k 12k 25.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $349k 6.9k 50.58
Mondelez Int (MDLZ) 0.0 $262k 5.8k 44.81
Grupo Fin Santander adr b 0.0 $574k 66k 8.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $353k 8.0k 44.12
Israel Chemicals 0.0 $343k 85k 4.05
Eaton (ETN) 0.0 $408k 7.8k 52.20
Ambarella (AMBA) 0.0 $440k 7.9k 55.70
Mplx (MPLX) 0.0 $343k 8.7k 39.33
Abbvie (ABBV) 0.0 $484k 8.2k 59.26
Nuance Communications Inc note 2.750%11/0 0.0 $515k 500k 1.03
Ptc (PTC) 0.0 $582k 17k 34.64
Silver Spring Networks 0.0 $314k 22k 14.40
Proshares Trust Ultrapro Short S&p500 etf 0.0 $381k 12k 31.75
Vodafone Group New Adr F (VOD) 0.0 $204k 6.3k 32.20
Ishares Tr hdg msci japan (HEWJ) 0.0 $299k 10k 28.69
Markit 0.0 $230k 7.6k 30.18
Tubemogul 0.0 $450k 33k 13.60
Ocular Therapeutix (OCUL) 0.0 $422k 45k 9.38
Factorshares Tr ise cyber sec 0.0 $454k 18k 25.90
1,000% Sina 01.12.2018 note 0.0 $291k 300k 0.97
Euronav Sa (CMBT) 0.0 $473k 34k 13.81
Yingli Green Energy Hldg 0.0 $453k 100k 4.53
Chubb Corporation 0.0 $17k 125.00 136.00
China Petroleum & Chemical 0.0 $86k 1.4k 60.14
Cognizant Technology Solutions (CTSH) 0.0 $126k 2.1k 60.00
Melco Crown Entertainment (MLCO) 0.0 $64k 3.8k 16.84
Time Warner Cable 0.0 $8.0k 42.00 190.48
Mobile TeleSystems OJSC 0.0 $104k 17k 6.21
Petroleo Brasileiro SA (PBR) 0.0 $11k 2.5k 4.35
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 9.5k 0.95
Gerdau SA (GGB) 0.0 $54k 45k 1.20
LG Display (LPL) 0.0 $42k 4.0k 10.50
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 3.3k 3.33
Time Warner 0.0 $194k 3.0k 64.67
China Mobile 0.0 $141k 2.5k 56.40
Joy Global 0.0 $71k 5.6k 12.59
Annaly Capital Management 0.0 $9.0k 940.00 9.57
Genworth Financial (GNW) 0.0 $18k 4.8k 3.75
Two Harbors Investment 0.0 $126k 16k 8.08
Ameriprise Financial (AMP) 0.0 $26k 246.00 105.69
Blackstone 0.0 $63k 2.2k 29.17
Nasdaq Omx (NDAQ) 0.0 $19k 325.00 58.46
Ecolab (ECL) 0.0 $57k 500.00 114.00
Seattle Genetics 0.0 $26k 580.00 44.83
AMAG Pharmaceuticals 0.0 $40k 1.3k 30.53
Norfolk Southern (NSC) 0.0 $165k 1.9k 84.83
CBS Corporation 0.0 $113k 2.4k 47.08
Pulte (PHM) 0.0 $89k 5.0k 17.82
Bristol Myers Squibb (BMY) 0.0 $176k 2.6k 68.64
Avon Products 0.0 $27k 6.7k 4.03
Bed Bath & Beyond 0.0 $16k 322.00 49.69
Coach 0.0 $74k 2.3k 32.89
Franklin Resources (BEN) 0.0 $52k 1.4k 36.88
Leggett & Platt (LEG) 0.0 $14k 345.00 40.58
Northrop Grumman Corporation (NOC) 0.0 $19k 100.00 190.00
Pitney Bowes (PBI) 0.0 $45k 2.2k 20.79
Reynolds American 0.0 $18k 400.00 45.00
Spectra Energy 0.0 $130k 5.4k 23.86
T. Rowe Price (TROW) 0.0 $48k 670.00 71.64
W.W. Grainger (GWW) 0.0 $45k 220.00 204.55
Adobe Systems Incorporated (ADBE) 0.0 $66k 700.00 94.29
Ross Stores (ROST) 0.0 $153k 2.9k 53.68
Electronic Arts (EA) 0.0 $30k 440.00 68.18
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
Western Digital (WDC) 0.0 $71k 1.2k 60.17
Nokia Corporation (NOK) 0.0 $85k 12k 7.00
Xilinx 0.0 $16k 335.00 47.76
Intersil Corporation 0.0 $3.0k 200.00 15.00
Mohawk Industries (MHK) 0.0 $62k 325.00 190.77
National-Oilwell Var 0.0 $9.0k 260.00 34.62
Tyson Foods (TSN) 0.0 $41k 776.00 52.84
MDU Resources (MDU) 0.0 $125k 6.9k 18.25
Pier 1 Imports 0.0 $50k 9.9k 5.08
Campbell Soup Company (CPB) 0.0 $100k 1.9k 52.63
Becton, Dickinson and (BDX) 0.0 $39k 250.00 156.00
Helmerich & Payne (HP) 0.0 $112k 2.1k 53.33
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Air Products & Chemicals (APD) 0.0 $24k 184.00 130.43
McKesson Corporation (MCK) 0.0 $22k 110.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $54k 249.00 216.87
Alcoa 0.0 $192k 20k 9.87
Allstate Corporation (ALL) 0.0 $155k 2.5k 62.00
Cemex SAB de CV (CX) 0.0 $62k 12k 5.28
Cenovus Energy (CVE) 0.0 $114k 9.1k 12.60
Diageo (DEO) 0.0 $143k 1.3k 108.99
eBay (EBAY) 0.0 $30k 1.1k 27.52
GlaxoSmithKline 0.0 $23k 569.00 40.42
Royal Dutch Shell 0.0 $76k 1.7k 45.98
Encana Corp 0.0 $69k 14k 5.00
Statoil ASA 0.0 $28k 2.0k 14.00
KB Financial (KB) 0.0 $36k 1.3k 27.69
Danaher Corporation (DHR) 0.0 $155k 1.7k 92.76
Exelon Corporation (EXC) 0.0 $22k 800.00 27.50
Staples 0.0 $186k 20k 9.48
Williams Companies (WMB) 0.0 $27k 1.1k 25.71
Lazard Ltd-cl A shs a 0.0 $24k 520.00 46.15
TJX Companies (TJX) 0.0 $39k 555.00 70.27
Anheuser-Busch InBev NV (BUD) 0.0 $63k 500.00 126.00
General Dynamics Corporation (GD) 0.0 $27k 200.00 135.00
Cintas Corporation (CTAS) 0.0 $150k 1.7k 90.91
Clorox Company (CLX) 0.0 $140k 1.1k 127.27
Dollar Tree (DLTR) 0.0 $12k 150.00 80.00
AutoZone (AZO) 0.0 $156k 210.00 742.86
United States Oil Fund 0.0 $189k 17k 10.95
PetroChina Company 0.0 $118k 1.8k 65.56
Dover Corporation (DOV) 0.0 $169k 2.7k 61.48
Ituran Location And Control (ITRN) 0.0 $142k 7.6k 18.68
New York Community Ban 0.0 $73k 4.5k 16.40
Alliance Data Systems Corporation (BFH) 0.0 $44k 160.00 275.00
Applied Materials (AMAT) 0.0 $168k 9.0k 18.67
First Solar (FSLR) 0.0 $10k 150.00 66.67
ProShares Short S&P500 0.0 $3.0k 135.00 22.22
Robert Half International (RHI) 0.0 $107k 2.3k 47.30
Thor Industries (THO) 0.0 $67k 1.2k 55.83
Monster Worldwide 0.0 $11k 2.0k 5.50
Constellation Brands (STZ) 0.0 $17k 120.00 141.67
Pos (PKX) 0.0 $78k 2.2k 35.45
Netflix (NFLX) 0.0 $95k 830.00 114.46
Avis Budget (CAR) 0.0 $53k 1.5k 36.05
Yahoo! 0.0 $157k 4.7k 33.40
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
NetEase (NTES) 0.0 $31k 170.00 182.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $105k 310.00 338.71
Juniper Networks (JNPR) 0.0 $39k 1.4k 27.86
Estee Lauder Companies (EL) 0.0 $128k 1.5k 87.97
Mead Johnson Nutrition 0.0 $20k 250.00 80.00
Wyndham Worldwide Corporation 0.0 $64k 880.00 72.73
Under Armour (UAA) 0.0 $31k 380.00 81.58
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.5k 1.33
ArcelorMittal 0.0 $118k 28k 4.21
Cellcom Israel (CELJF) 0.0 $57k 9.1k 6.26
Centrais Eletricas Brasileiras (EBR) 0.0 $7.0k 5.0k 1.40
CF Industries Holdings (CF) 0.0 $11k 275.00 40.00
Seagate Technology Com Stk 0.0 $66k 1.8k 36.93
Banco Macro SA (BMA) 0.0 $105k 1.8k 58.33
Cliffs Natural Resources 0.0 $0 171.00 0.00
Community Health Systems (CYH) 0.0 $73k 2.8k 26.45
Herbalife Ltd Com Stk (HLF) 0.0 $27k 500.00 54.00
iShares MSCI Japan Index 0.0 $57k 4.7k 12.06
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 5.0k 0.80
Tsakos Energy Navigation 0.0 $132k 17k 7.93
BHP Billiton (BHP) 0.0 $62k 2.4k 25.83
Chipotle Mexican Grill (CMG) 0.0 $144k 300.00 480.00
Cirrus Logic (CRUS) 0.0 $15k 500.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $60k 2.5k 24.37
GameStop (GME) 0.0 $43k 1.6k 27.74
Hornbeck Offshore Services 0.0 $9.0k 900.00 10.00
Banco Itau Holding Financeira (ITUB) 0.0 $89k 14k 6.54
Kronos Worldwide (KRO) 0.0 $6.0k 1.0k 6.00
Southwest Airlines (LUV) 0.0 $68k 1.6k 43.17
LSB Industries (LXU) 0.0 $41k 5.7k 7.19
Medical Properties Trust (MPW) 0.0 $17k 1.5k 11.33
Protalix BioTherapeutics 0.0 $4.0k 3.7k 1.09
Trinity Industries (TRN) 0.0 $96k 4.0k 24.00
Ternium (TX) 0.0 $87k 7.0k 12.43
Chicago Bridge & Iron Company 0.0 $78k 2.0k 39.00
Frontline Limited Usd2.5 0.0 $144k 48k 3.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $60k 3.9k 15.46
Poly 0.0 $3.0k 230.00 13.04
Skyworks Solutions (SWKS) 0.0 $129k 1.7k 76.79
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
Geron Corporation (GERN) 0.0 $73k 15k 4.87
Gilat Satellite Networks (GILT) 0.0 $6.0k 1.6k 3.75
Korea Electric Power Corporation (KEP) 0.0 $81k 3.8k 21.32
Nice Systems (NICE) 0.0 $70k 1.2k 58.33
Repligen Corporation (RGEN) 0.0 $20k 704.00 28.41
Smith & Nephew (SNN) 0.0 $109k 3.0k 36.01
VMware 0.0 $62k 1.1k 56.36
BJ's Restaurants (BJRI) 0.0 $50k 1.1k 43.86
Southern Copper Corporation (SCCO) 0.0 $52k 2.0k 26.00
Alcatel-Lucent 0.0 $60k 16k 3.85
Flamel Technologies 0.0 $49k 4.0k 12.25
Tor Dom Bk Cad (TD) 0.0 $143k 3.7k 39.18
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 208.00 96.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $159k 8.0k 19.88
Ypf Sa (YPF) 0.0 $133k 8.4k 15.75
Materials SPDR (XLB) 0.0 $188k 4.3k 43.32
Claymore/AlphaShares China Small Cap ETF 0.0 $44k 1.8k 24.14
Iamgold Corp (IAG) 0.0 $999.000000 450.00 2.22
M.D.C. Holdings 0.0 $15k 600.00 25.00
SPDR KBW Regional Banking (KRE) 0.0 $14k 340.00 41.18
Towers Watson & Co 0.0 $46k 356.00 129.21
SPDR S&P Retail (XRT) 0.0 $195k 4.5k 43.14
Vanguard Financials ETF (VFH) 0.0 $82k 1.7k 48.24
Camtek (CAMT) 0.0 $9.0k 4.0k 2.23
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
OncoGenex Pharmaceuticals 0.0 $0 333.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 90.00 66.67
Seadrill 0.0 $31k 9.0k 3.44
Vale 0.0 $46k 18k 2.57
Ballard Pwr Sys (BLDP) 0.0 $31k 20k 1.55
Dollar General (DG) 0.0 $25k 345.00 72.46
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
BRF Brasil Foods SA (BRFS) 0.0 $14k 1.0k 14.00
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 222.00 76.58
3D Systems Corporation (DDD) 0.0 $15k 1.7k 8.82
Polymet Mining Corp 0.0 $11k 15k 0.76
Avago Technologies 0.0 $11k 75.00 146.67
Valeant Pharmaceuticals Int 0.0 $44k 435.00 101.15
Silicom (SILC) 0.0 $80k 2.6k 30.30
Xl Group 0.0 $15k 390.00 38.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $142k 4.7k 30.21
Barclays Bk Plc Ipsp croil etn 0.0 $14k 2.2k 6.36
Six Flags Entertainment (SIX) 0.0 $76k 1.4k 55.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $46k 4.6k 9.95
iShares MSCI Malaysia Index Fund 0.0 $84k 11k 7.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $115k 3.4k 33.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $39k 1.2k 32.50
iShares MSCI South Africa Index (EZA) 0.0 $192k 4.1k 46.83
iShares MSCI Thailand Index Fund (THD) 0.0 $90k 1.5k 58.44
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 1.2k 21.05
NOVA MEASURING Instruments L (NVMI) 0.0 $100k 10k 9.95
Barclays Bank Plc 8.125% Non C p 0.0 $20k 745.00 26.85
Embraer S A (ERJ) 0.0 $171k 5.8k 29.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38k 900.00 42.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $150k 1.4k 104.90
Korea (KF) 0.0 $10k 300.00 33.33
iShares MSCI Canada Index (EWC) 0.0 $49k 2.3k 21.54
Costamare (CMRE) 0.0 $52k 5.0k 10.40
Teekay Tankers Ltd cl a 0.0 $134k 20k 6.87
Motorola Solutions (MSI) 0.0 $108k 1.6k 68.75
iShares MSCI Singapore Index Fund 0.0 $14k 1.4k 10.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $67k 2.3k 29.13
iShares MSCI Germany Index Fund (EWG) 0.0 $123k 4.7k 26.17
Platinum Group Metals 0.0 $4.0k 31k 0.13
PowerShares DB Agriculture Fund 0.0 $4.0k 170.00 23.53
iShares Dow Jones US Healthcare (IYH) 0.0 $75k 500.00 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 400.00 52.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $63k 6.6k 9.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $82k 795.00 103.14
Market Vectors Emerging Mkts Local ETF 0.0 $28k 1.6k 17.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $93k 4.5k 20.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 480.00 35.42
WisdomTree Emerging Markets Eq (DEM) 0.0 $115k 3.6k 31.68
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32k 352.00 90.91
Magic Software Enterprises (MGIC) 0.0 $174k 31k 5.60
Tearlab Corp 0.0 $15k 11k 1.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $21k 1.0k 21.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $84k 880.00 95.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 174.00 57.47
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 309.00 61.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 625.00 46.40
Aberdeen Latin Amer Eqty 0.0 $5.0k 340.00 14.71
SPDR DJ Global Titans (DGT) 0.0 $45k 690.00 65.22
Vanguard Total World Stock Idx (VT) 0.0 $158k 2.7k 57.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $95k 1.1k 84.44
Turkish Investment Fund 0.0 $56k 7.2k 7.78
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $177k 20k 8.85
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $93k 4.0k 23.25
Aberdeen Indonesia Fund 0.0 $5.0k 821.00 6.09
Sapiens Intl Corp N V 0.0 $72k 7.1k 10.14
Pengrowth Energy Corp 0.0 $3.0k 3.5k 0.87
Elephant Talk Communications 0.0 $1.0k 5.0k 0.20
B Communications (BCOMF) 0.0 $58k 2.3k 25.22
Ishares Tr epra/nar dev eur 0.0 $46k 1.2k 37.40
Powershares Etf Trust dyna buybk ach 0.0 $98k 2.1k 45.69
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
Meritor 0.0 $50k 6.0k 8.36
Te Connectivity Ltd for (TEL) 0.0 $10k 150.00 66.67
Kinder Morgan (KMI) 0.0 $87k 5.8k 14.92
Qihoo 360 Technologies Co Lt 0.0 $16k 220.00 72.73
Solazyme 0.0 $136k 55k 2.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $39k 885.00 44.07
Hollyfrontier Corp 0.0 $40k 1.0k 40.00
Renren Inc- 0.0 $55k 15k 3.67
Proshares Tr shrt hgh yield (SJB) 0.0 $26k 900.00 28.89
Cbre Group Inc Cl A (CBRE) 0.0 $47k 1.4k 34.56
Telefonica Brasil Sa 0.0 $15k 1.7k 8.88
Ellomay Capital (ELLO) 0.0 $60k 7.0k 8.57
Market Vectors Etf Tr mtg reit etf 0.0 $20k 1.0k 20.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18k 700.00 25.71
Tripadvisor (TRIP) 0.0 $26k 305.00 85.25
Market Vectors Oil Service Etf 0.0 $171k 6.5k 26.47
Ishares Tr eafe min volat (EFAV) 0.0 $124k 1.9k 64.75
Powershares Etf Tr Ii asia pac bd pr 0.0 $52k 2.3k 23.01
Us Natural Gas Fd Etf 0.0 $24k 2.8k 8.68
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 680.00 25.00
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 $133k 16k 8.31
Duke Energy (DUK) 0.0 $93k 1.3k 71.21
Servicenow (NOW) 0.0 $43k 500.00 86.00
Mgt Capital Invts (MGTI) 0.0 $975.780000 5.4k 0.18
Adt 0.0 $25k 750.00 33.33
Tower Semiconductor (TSEM) 0.0 $165k 12k 14.27
Global X Fds glb x ftse nor (GURU) 0.0 $81k 3.5k 23.28
Ishares Inc msci gl sl met 0.0 $27k 3.2k 8.57
Stratasys (SSYS) 0.0 $56k 2.4k 23.43
Whitewave Foods 0.0 $44k 1.1k 39.29
Silver Bay Rlty Tr 0.0 $8.0k 537.00 14.90
Solarcity 0.0 $128k 2.5k 51.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $37k 3.0k 12.51
Organovo Holdings 0.0 $30k 12k 2.50
Ishares Inc msci world idx (URTH) 0.0 $49k 710.00 69.01
Sibanye Gold 0.0 $2.0k 250.00 8.00
Venaxis 0.0 $1.0k 2.0k 0.50
Global X Fds globx supdv us (DIV) 0.0 $36k 1.5k 24.00
Metropcs Communications (TMUS) 0.0 $176k 4.5k 39.07
Sunedison 0.0 $2.8k 70k 0.04
Pacific Ethanol 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $21k 750.00 28.00
Blackstone Mtg Tr (BXMT) 0.0 $27k 1.0k 27.00
Proshares Tr Ii vix strmfut etf 0.0 $18k 1.4k 13.00
Qiwi (QIWI) 0.0 $41k 2.3k 17.83
Kamada Ord Ils1.00 (KMDA) 0.0 $82k 20k 4.16
Market Vectors Junior Gold Min 0.0 $63k 3.3k 19.29
Tableau Software Inc Cl A 0.0 $47k 500.00 94.00
Blackberry (BB) 0.0 $62k 6.7k 9.32
Anthera Pharmaceutcls 0.0 $53k 12k 4.61
Ishares Msci Usa Size Factor (SIZE) 0.0 $45k 740.00 60.81
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $55k 4.0k 13.62
Sprouts Fmrs Mkt (SFM) 0.0 $146k 5.5k 26.55
Fireeye 0.0 $11k 550.00 20.00
Ambev Sa- (ABEV) 0.0 $45k 10k 4.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $76k 3.8k 20.23
Noble Corp Plc equity 0.0 $19k 1.8k 10.56
Hilton Worlwide Hldgs 0.0 $34k 1.6k 21.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $187k 6.6k 28.21
Autohome Inc- (ATHM) 0.0 $54k 1.5k 35.29
Burlington Stores (BURL) 0.0 $153k 3.6k 42.98
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 530.00 49.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 400.00 25.00
Brookfield High Income Fd In 0.0 $46k 6.7k 6.83
Galmed Pharmaceuticals 0.0 $7.0k 916.00 7.64
Cyren 0.0 $0 67.00 0.00
Pentair cs (PNR) 0.0 $22k 437.00 50.34
Now (DNOW) 0.0 $17k 1.1k 15.53
Time 0.0 $0 21.00 0.00
Gopro (GPRO) 0.0 $14k 800.00 17.50
Kite Pharma 0.0 $62k 1.0k 62.00
Ishares Tr hdg msci germn (HEWG) 0.0 $22k 920.00 23.91
Powershares Etf Tr Ii var rate pfd por 0.0 $9.0k 375.00 24.00
Top Ships 0.0 $0 429.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Ishares msci uk 0.0 $107k 6.6k 16.22
Mobileye 0.0 $176k 4.2k 42.34
Wilhelmina Intl (WHLM) 0.0 $178k 25k 7.12
Asterias Biotherapeutics 0.0 $2.0k 625.00 3.20
Elbit Imaging 0.0 $1.0k 834.00 1.20
Halyard Health 0.0 $10k 300.00 33.33
Tyco International 0.0 $48k 1.5k 32.00
California Resources 0.0 $998.800000 440.00 2.27
Juno Therapeutics 0.0 $63k 1.4k 44.21
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $15k 1.3k 11.54
Neuroderm Ltd F 0.0 $27k 1.6k 16.88
Biotime Inc wts oct 1 18 0.0 $1.0k 764.00 1.31
Moduslink Global Solutions I C 0.0 $5.0k 2.0k 2.50
Orbital Atk 0.0 $74k 830.00 89.16
Dawson Geophysical (DWSN) 0.0 $3.0k 880.00 3.41
International Game Technology (IGT) 0.0 $11k 666.00 16.52
Kenon Hldgs (KEN) 0.0 $12k 1.2k 9.90
Norsat Intl 0.0 $12k 2.8k 4.23
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $94k 15k 6.27
Topbuild (BLD) 0.0 $16k 525.00 30.48
Proshares Tr Ii 0.0 $6.0k 459.00 13.07
Kraft Heinz (KHC) 0.0 $60k 818.00 73.35
Oncosec Med 0.0 $27k 11k 2.40
Chemours (CC) 0.0 $64k 12k 5.33
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 68.00
Pjt Partners (PJT) 0.0 $2.0k 54.00 37.04
Hp (HPQ) 0.0 $20k 1.7k 11.97
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.7k 14.96
Fuelcell Energy 0.0 $26k 5.3k 4.88
Stellar Biotechnologies 0.0 $3.0k 500.00 6.00
Ferrari N V 0.0 $179k 3.7k 48.00
Global X Fds glb x lithium (LIT) 0.0 $12k 600.00 20.00
Scorpio Bulkers 0.0 $1.0k 83.00 12.05