Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2016

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 814 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.9 $91M 2.2M 41.75
MetLife (MET) 2.8 $87M 2.0M 43.94
Bank of America Corporation (BAC) 2.7 $84M 6.2M 13.52
Chevron Corporation (CVX) 2.3 $71M 749k 95.40
Merck & Co (MRK) 2.0 $62M 1.2M 52.91
Cisco Systems (CSCO) 2.0 $61M 2.2M 28.47
Qualcomm (QCOM) 1.8 $55M 1.1M 51.14
Spdr S&p 500 Etf (SPY) 1.7 $54M 263k 205.55
Pfizer (PFE) 1.7 $53M 1.8M 29.64
American International (AIG) 1.6 $49M 899k 54.05
Gilead Sciences (GILD) 1.6 $48M 521k 91.86
Apple (AAPL) 1.5 $48M 438k 108.99
Macy's (M) 1.5 $48M 1.1M 44.09
iShares Barclays TIPS Bond Fund (TIP) 1.5 $47M 408k 114.64
Micron Technology (MU) 1.3 $41M 3.9M 10.47
Express Scripts Holding 1.3 $41M 595k 68.69
United Technologies Corporation 1.2 $39M 387k 100.10
Realogy Hldgs (HOUS) 1.2 $38M 1.1M 36.11
International Business Machines (IBM) 1.2 $38M 251k 151.45
Mosaic (MOS) 1.2 $37M 1.4M 27.00
Suntrust Banks Inc $1.00 Par Cmn 1.2 $37M 1.0M 36.08
AES Corporation (AES) 1.1 $35M 3.0M 11.80
Johnson Controls 1.1 $35M 887k 38.97
Louisiana-Pacific Corporation (LPX) 1.1 $34M 2.0M 17.12
Ralph Lauren Corp (RL) 1.1 $34M 352k 96.26
Wells Fargo & Company (WFC) 1.1 $33M 684k 48.36
Ford Motor Company (F) 1.0 $32M 2.3M 13.50
Marathon Oil Corporation (MRO) 1.0 $31M 2.8M 11.14
Bank of New York Mellon Corporation (BK) 1.0 $30M 825k 36.83
Owens-Illinois 0.9 $28M 1.8M 15.96
Teck Resources Ltd cl b (TECK) 0.9 $28M 3.7M 7.61
NetApp (NTAP) 0.8 $26M 943k 27.29
Allegheny Technologies Incorporated (ATI) 0.8 $25M 1.5M 16.30
Hldgs (UAL) 0.8 $26M 426k 59.86
Celgene Corporation 0.8 $24M 244k 100.09
Michael Kors Holdings 0.8 $24M 424k 56.96
Halliburton Company (HAL) 0.8 $24M 668k 35.72
Ubs Group (UBS) 0.8 $24M 1.5M 16.13
Cnh Industrial (CNH) 0.8 $23M 3.4M 6.80
Quanta Services (PWR) 0.7 $23M 1.0M 22.56
Ingersoll-rand Co Ltd-cl A 0.7 $23M 362k 62.01
Allergan 0.7 $22M 82k 268.03
Citrix Systems 0.7 $22M 275k 78.58
Medivation 0.7 $21M 462k 45.98
ON Semiconductor (ON) 0.7 $21M 2.2M 9.59
SPDR Gold Trust (GLD) 0.7 $20M 174k 117.60
Fluor Corporation (FLR) 0.7 $20M 373k 53.70
Whiting Petroleum Corporation 0.7 $20M 2.5M 7.98
Biogen Idec (BIIB) 0.6 $20M 76k 260.31
Medtronic (MDT) 0.6 $20M 261k 75.00
Alphabet Inc Class A cs (GOOGL) 0.6 $19M 25k 762.91
Johnson & Johnson (JNJ) 0.6 $18M 169k 108.20
Amazon (AMZN) 0.6 $17M 29k 593.63
Axiall 0.6 $17M 781k 21.84
Alibaba Group Holding (BABA) 0.6 $17M 215k 79.03
Amgen (AMGN) 0.5 $16M 106k 149.93
iShares S&P MidCap 400 Index (IJH) 0.5 $16M 107k 144.19
Schlumberger (SLB) 0.5 $15M 206k 73.73
Berkshire Hathaway (BRK.B) 0.5 $15M 105k 141.88
Exxon Mobil Corporation (XOM) 0.5 $15M 177k 83.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $15M 189k 79.49
PowerShares QQQ Trust, Series 1 0.5 $15M 135k 109.20
Thermo Fisher Scientific (TMO) 0.5 $14M 99k 141.59
Franco-Nevada Corporation (FNV) 0.4 $13M 217k 61.42
Bristol Myers Squibb (BMY) 0.4 $13M 203k 63.88
Ares Capital Corp conv 0.4 $13M 13M 1.02
Microsoft Corporation (MSFT) 0.4 $12M 225k 55.23
Yahoo Inc note 12/0 0.4 $12M 13M 0.99
Anthem (ELV) 0.4 $12M 86k 138.99
General Cable Corporation 0.4 $12M 960k 12.21
Sprint 0.4 $12M 3.4M 3.48
Yandex N V debt 1.125%12/1 0.4 $12M 14M 0.86
Alphabet Inc Class C cs (GOOG) 0.4 $12M 16k 744.95
General Electric Company 0.4 $11M 358k 31.79
Caterpillar (CAT) 0.4 $11M 147k 76.54
Centene Corporation (CNC) 0.4 $11M 181k 61.57
Endo International 0.4 $11M 400k 28.15
Tata Motors 0.3 $11M 371k 29.05
Citrix Systems Inc conv 0.3 $11M 9.5M 1.12
Incyte Corporation (INCY) 0.3 $10M 141k 72.47
Linkedin Corp note 0.500% 11/0 0.3 $10M 11M 0.91
Jazz Investments I Ltd. conv 0.3 $9.8M 9.6M 1.02
Corning Incorporated (GLW) 0.3 $9.7M 464k 20.89
MasTec (MTZ) 0.3 $9.5M 467k 20.24
Vanguard Consumer Staples ETF (VDC) 0.3 $9.7M 72k 135.32
Perrigo Company (PRGO) 0.3 $9.5M 75k 127.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $9.5M 9.1M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $9.6M 8.7M 1.10
PerkinElmer (RVTY) 0.3 $9.4M 190k 49.46
Devon Energy Corporation (DVN) 0.3 $8.9M 326k 27.44
UnitedHealth (UNH) 0.3 $9.0M 70k 128.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.7M 79k 110.33
Fitbit 0.3 $8.7M 576k 15.15
Proshares Tr Ii vix strmfut etf 0.3 $8.3M 712k 11.68
Paypal Holdings (PYPL) 0.3 $8.4M 219k 38.60
Las Vegas Sands (LVS) 0.3 $8.1M 158k 51.68
Qiagen 0.3 $7.9M 356k 22.29
Toll Bros Finance Corp. convertible bond 0.3 $8.0M 8.1M 0.98
Criteo Sa Ads (CRTO) 0.3 $8.1M 196k 41.42
Netsuite Inc note 0.250% 6/0 0.3 $8.2M 8.5M 0.96
Ionis Pharmaceuticals (IONS) 0.3 $8.1M 200k 40.50
Abbott Laboratories (ABT) 0.2 $7.8M 187k 41.83
Anadarko Petroleum Corporation 0.2 $7.7M 165k 46.57
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 20k 360.44
Harley-Davidson (HOG) 0.2 $7.5M 146k 51.33
Humana (HUM) 0.2 $7.3M 40k 182.95
Ims Health Holdings 0.2 $7.4M 277k 26.55
Monster Beverage Corp (MNST) 0.2 $7.3M 55k 133.38
Swedbank Ab bond 0.2 $7.4M 7.6M 0.98
WellCare Health Plans 0.2 $7.1M 77k 92.74
Pepsi (PEP) 0.2 $7.1M 70k 102.48
Praxair 0.2 $7.2M 63k 114.45
KT Corporation (KT) 0.2 $7.1M 530k 13.42
HDFC Bank (HDB) 0.2 $7.0M 114k 61.63
Brocade Communications conv 0.2 $7.1M 7.1M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.7M 197k 34.25
Teleflex Incorporated (TFX) 0.2 $6.8M 44k 157.02
Cemex Sab De Cv conv bnd 0.2 $6.8M 6.6M 1.04
Salesforce.com Inc conv 0.2 $7.0M 5.6M 1.24
At&t (T) 0.2 $6.6M 168k 39.17
EMC Corporation 0.2 $6.6M 246k 26.65
Integrated Device Technology note 0.875% 11/1 0.2 $6.6M 7.0M 0.94
ICICI Bank (IBN) 0.2 $6.2M 870k 7.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.3M 72k 87.48
Molson Coors Brewing Company (TAP) 0.2 $5.8M 61k 96.18
Tesla Motors Inc bond 0.2 $5.9M 6.5M 0.91
Ing Groep N V dbcv 6.000%12/2 0.2 $6.0M 6.4M 0.94
Procter & Gamble Company (PG) 0.2 $5.5M 67k 82.30
Zions Bancorporation (ZION) 0.2 $5.6M 232k 24.21
Telephone And Data Systems (TDS) 0.2 $5.5M 182k 30.09
Visa (V) 0.2 $5.2M 68k 76.47
Rite Aid Corporation 0.2 $4.9M 600k 8.15
Servicenow Inc. note 0.2 $5.0M 4.6M 1.08
Microchip Technology Inc note 1.625% 2/1 0.2 $5.1M 5.0M 1.02
EOG Resources (EOG) 0.1 $4.6M 64k 72.58
General Motors Company (GM) 0.1 $4.8M 152k 31.43
TAL Education (TAL) 0.1 $4.6M 93k 49.68
Facebook Inc cl a (META) 0.1 $4.6M 40k 114.11
1,375% Liberty Media 15.10.2023 note 0.1 $4.7M 4.8M 0.99
Ing Groep N V dbcv 6.500%12/2 0.1 $4.6M 5.0M 0.92
BlackRock (BLK) 0.1 $4.2M 12k 340.56
Goldcorp 0.1 $4.3M 264k 16.26
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $4.4M 3.8M 1.16
Market Vectors Gold Miners ETF 0.1 $3.9M 196k 19.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.9M 71k 55.29
Health Care SPDR (XLV) 0.1 $3.7M 55k 67.78
Agnico (AEM) 0.1 $3.6M 99k 36.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.7M 291k 12.88
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 52k 62.71
Lennar Corporation (LEN) 0.1 $3.4M 71k 48.36
Kroger (KR) 0.1 $3.3M 86k 38.25
Energy Select Sector SPDR (XLE) 0.1 $3.5M 57k 61.91
Vanguard REIT ETF (VNQ) 0.1 $3.4M 40k 83.80
BP (BP) 0.1 $3.2M 106k 30.18
Starwood Property Trust (STWD) 0.1 $3.1M 164k 18.93
Union Pacific Corporation (UNP) 0.1 $3.2M 40k 79.55
Yum! Brands (YUM) 0.1 $3.2M 39k 81.85
Accenture (ACN) 0.1 $3.2M 28k 115.38
Illumina (ILMN) 0.1 $3.2M 20k 162.11
Randgold Resources 0.1 $3.2M 36k 90.82
Jd (JD) 0.1 $3.1M 116k 26.50
Barrick Gold Corp (GOLD) 0.1 $2.9M 213k 13.60
NVIDIA Corporation (NVDA) 0.1 $2.9M 81k 35.63
Boeing Company (BA) 0.1 $2.9M 23k 126.94
Verizon Communications (VZ) 0.1 $2.7M 50k 54.07
Nike (NKE) 0.1 $2.7M 44k 61.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.8M 50k 56.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 32k 85.02
Pembina Pipeline Corp (PBA) 0.1 $2.7M 99k 27.12
Aon 0.1 $2.8M 26k 104.45
Cit 0.1 $2.6M 964k 2.65
MasterCard Incorporated (MA) 0.1 $2.3M 25k 94.52
American Express Company (AXP) 0.1 $2.6M 42k 61.40
Coca-Cola Company (KO) 0.1 $2.3M 51k 46.39
Newmont Mining Corporation (NEM) 0.1 $2.6M 96k 26.58
Stanley Black & Decker (SWK) 0.1 $2.6M 24k 105.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 61k 39.22
Vanguard European ETF (VGK) 0.1 $2.5M 51k 48.54
Interxion Holding 0.1 $2.5M 73k 34.58
21vianet Group (VNET) 0.1 $2.4M 119k 19.97
Tarena International Inc- 0.1 $2.4M 220k 10.81
Red Hat Inc conv 0.1 $2.5M 2.0M 1.24
Canadian Natl Ry (CNI) 0.1 $2.3M 36k 62.69
Walt Disney Company (DIS) 0.1 $2.3M 23k 99.29
3M Company (MMM) 0.1 $2.1M 13k 166.67
V.F. Corporation (VFC) 0.1 $2.2M 34k 64.75
Tiffany & Co. 0.1 $2.1M 29k 73.39
Hess (HES) 0.1 $2.2M 42k 52.65
Activision Blizzard 0.1 $2.3M 67k 33.84
Baidu (BIDU) 0.1 $2.3M 12k 190.85
iShares Gold Trust 0.1 $2.1M 178k 11.88
Suncor Energy (SU) 0.1 $2.0M 72k 27.95
SPDR S&P Homebuilders (XHB) 0.1 $2.1M 62k 33.84
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 25k 81.68
Pvh Corporation (PVH) 0.1 $2.1M 21k 99.05
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.2M 89k 24.67
Infosys Technologies (INFY) 0.1 $1.9M 98k 19.02
Waste Management (WM) 0.1 $1.8M 30k 59.00
Polaris Industries (PII) 0.1 $1.8M 19k 98.45
Valero Energy Corporation (VLO) 0.1 $1.8M 27k 64.15
Nextera Energy (NEE) 0.1 $1.8M 15k 118.33
Sina Corporation 0.1 $1.9M 40k 47.37
NetEase (NTES) 0.1 $1.9M 13k 143.61
iShares Russell 2000 Index (IWM) 0.1 $2.0M 18k 110.64
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 29k 59.92
iShares Dow Jones US Home Const. (ITB) 0.1 $1.8M 68k 27.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 11k 176.68
American Capital Agency 0.1 $2.0M 108k 18.63
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 24k 79.05
Vantiv Inc Cl A 0.1 $2.0M 36k 53.88
Zoe's Kitchen 0.1 $1.9M 48k 38.98
Mylan Nv 0.1 $2.0M 44k 46.30
Yirendai (YRD) 0.1 $1.9M 164k 11.64
Vale (VALE) 0.1 $1.4M 336k 4.21
CIGNA Corporation 0.1 $1.6M 11k 137.28
Ctrip.com International 0.1 $1.6M 36k 44.26
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.4M 9.5k 150.16
Enterprise Products Partners (EPD) 0.1 $1.5M 62k 24.61
Wabtec Corporation (WAB) 0.1 $1.6M 21k 79.27
Simon Property (SPG) 0.1 $1.5M 7.3k 207.72
Garmin (GRMN) 0.1 $1.5M 37k 39.97
Industries N shs - a - (LYB) 0.1 $1.4M 17k 85.57
PowerShares DB Oil Fund 0.1 $1.5M 192k 7.77
B2gold Corp (BTG) 0.1 $1.6M 961k 1.67
Yandex Nv-a (YNDX) 0.1 $1.4M 91k 15.32
Delphi Automotive 0.1 $1.5M 20k 75.02
L Brands 0.1 $1.5M 17k 87.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.5k 188.61
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 30k 52.34
Tuniu Corp sponsored ads cl (TOUR) 0.1 $1.4M 136k 10.43
Tenaris (TS) 0.0 $1.4M 56k 24.76
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 1.2M 1.15
FedEx Corporation (FDX) 0.0 $1.2M 7.2k 162.66
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 82.14
Altria (MO) 0.0 $1.1M 18k 62.66
Philip Morris International (PM) 0.0 $1.4M 14k 98.09
Royal Dutch Shell 0.0 $1.4M 29k 48.46
Starbucks Corporation (SBUX) 0.0 $1.1M 19k 59.72
Prudential Financial (PRU) 0.0 $1.3M 18k 72.23
Orbotech Ltd Com Stk 0.0 $1.3M 54k 23.79
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 48k 26.29
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 11k 110.82
Utilities SPDR (XLU) 0.0 $1.3M 26k 49.64
Tesla Motors (TSLA) 0.0 $1.2M 5.1k 229.70
SPDR S&P Dividend (SDY) 0.0 $1.1M 14k 79.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 23k 54.64
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 59k 18.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.1M 45k 24.34
Eversource Energy (ES) 0.0 $1.3M 23k 58.35
Broad 0.0 $1.2M 7.8k 154.52
Hasbro (HAS) 0.0 $816k 10k 80.07
Taiwan Semiconductor Mfg (TSM) 0.0 $870k 33k 26.20
Charles Schwab Corporation (SCHW) 0.0 $928k 33k 28.01
Moody's Corporation (MCO) 0.0 $920k 9.5k 96.58
Wal-Mart Stores (WMT) 0.0 $841k 12k 68.49
SYSCO Corporation (SYY) 0.0 $1.0M 22k 46.74
Travelers Companies (TRV) 0.0 $938k 8.0k 116.65
Transocean (RIG) 0.0 $1.0M 110k 9.14
Dow Chemical Company 0.0 $873k 17k 50.87
Nordstrom (JWN) 0.0 $801k 14k 57.21
Deere & Company (DE) 0.0 $849k 11k 77.03
General Mills (GIS) 0.0 $861k 14k 63.33
Target Corporation (TGT) 0.0 $877k 11k 82.32
Harman International Industries 0.0 $854k 9.6k 89.08
Novo Nordisk A/S (NVO) 0.0 $818k 15k 54.17
Verisk Analytics (VRSK) 0.0 $803k 10k 79.93
Sohu 0.0 $842k 17k 49.53
Wynn Resorts (WYNN) 0.0 $1.1M 12k 93.39
Acuity Brands (AYI) 0.0 $997k 4.6k 218.07
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 118k 8.59
Credicorp (BAP) 0.0 $799k 6.1k 130.98
Banco Bradesco SA (BBD) 0.0 $1.1M 143k 7.45
Technology SPDR (XLK) 0.0 $895k 20k 44.37
Eldorado Gold Corp 0.0 $927k 294k 3.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.1k 118.85
Yamana Gold 0.0 $847k 279k 3.04
Sensata Technologies Hldg Bv 0.0 $889k 23k 38.82
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 16k 67.36
SPDR S&P China (GXC) 0.0 $934k 13k 69.81
iShares S&P Europe 350 Index (IEV) 0.0 $841k 22k 39.09
First Trust DJ Internet Index Fund (FDN) 0.0 $796k 12k 68.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $978k 8.9k 109.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $804k 31k 25.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0M 46k 22.66
Vermilion Energy (VET) 0.0 $861k 29k 29.37
Tahoe Resources 0.0 $889k 88k 10.06
Proshares Tr shrt hgh yield (SJB) 0.0 $1.1M 39k 27.73
stock 0.0 $1.1M 22k 48.95
Palo Alto Networks (PANW) 0.0 $970k 5.9k 163.22
Marketo 0.0 $1.1M 54k 19.57
Jumei Intl Hldg Ltd Sponsored 0.0 $806k 124k 6.51
Fiat Chrysler Auto 0.0 $886k 110k 8.08
Hortonworks 0.0 $942k 83k 11.30
Inovalon Holdings Inc Cl A 0.0 $796k 43k 18.51
Ferrari Nv Ord (RACE) 0.0 $1.1M 26k 41.59
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $1.0M 1.0M 1.03
Comcast Corporation (CMCSA) 0.0 $512k 8.4k 61.10
Mobile TeleSystems OJSC 0.0 $693k 86k 8.10
Fomento Economico Mexicano SAB (FMX) 0.0 $528k 5.5k 96.35
Gerdau SA (GGB) 0.0 $469k 264k 1.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $630k 19k 33.78
Goldman Sachs (GS) 0.0 $616k 3.9k 156.98
McDonald's Corporation (MCD) 0.0 $619k 4.9k 125.61
Home Depot (HD) 0.0 $531k 4.0k 133.38
Teva Pharmaceutical Industries (TEVA) 0.0 $467k 8.7k 53.88
United Parcel Service (UPS) 0.0 $633k 6.0k 105.41
Intel Corporation (INTC) 0.0 $593k 224k 2.65
Akamai Technologies (AKAM) 0.0 $650k 12k 55.59
International Paper Company (IP) 0.0 $677k 17k 41.03
Emerson Electric (EMR) 0.0 $687k 13k 54.39
CVS Caremark Corporation (CVS) 0.0 $695k 6.7k 103.75
Potash Corp. Of Saskatchewan I 0.0 $701k 41k 17.04
Aetna 0.0 $652k 5.8k 112.34
Baker Hughes Incorporated 0.0 $517k 12k 43.81
Honeywell International (HON) 0.0 $745k 6.7k 112.01
Intuitive Surgical (ISRG) 0.0 $619k 1.0k 600.97
Occidental Petroleum Corporation (OXY) 0.0 $594k 8.7k 68.47
Dr Pepper Snapple 0.0 $681k 7.6k 89.48
Applied Materials (AMAT) 0.0 $670k 32k 21.18
Oracle Corporation (ORCL) 0.0 $483k 12k 40.94
Pioneer Natural Resources 0.0 $704k 5.0k 140.80
priceline.com Incorporated 0.0 $628k 487.00 1289.53
Sears Holdings Corporation 0.0 $497k 33k 15.30
Quest Diagnostics Incorporated (DGX) 0.0 $514k 7.2k 71.39
Cimarex Energy 0.0 $710k 7.3k 97.26
Kinross Gold Corp (KGC) 0.0 $519k 152k 3.42
United Natural Foods (UNFI) 0.0 $761k 19k 40.29
New Gold Inc Cda (NGD) 0.0 $525k 140k 3.75
Sierra Wireless 0.0 $666k 46k 14.54
American Water Works (AWK) 0.0 $703k 10k 68.89
Silver Wheaton Corp 0.0 $548k 33k 16.63
Medidata Solutions 0.0 $698k 18k 38.68
iShares Silver Trust (SLV) 0.0 $754k 51k 14.69
Market Vector Russia ETF Trust 0.0 $599k 37k 16.35
Nxp Semiconductors N V (NXPI) 0.0 $494k 6.1k 81.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $574k 4.4k 130.60
Mag Silver Corp (MAG) 0.0 $644k 68k 9.47
Vanguard Emerging Markets ETF (VWO) 0.0 $500k 15k 34.58
Vanguard Pacific ETF (VPL) 0.0 $637k 12k 55.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $486k 3.9k 123.92
Embotelladora Andina SA (AKO.B) 0.0 $736k 39k 19.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $560k 5.1k 110.28
iShares Dow Jones US Financial (IYF) 0.0 $508k 6.0k 84.61
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $728k 9.8k 74.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $622k 14k 43.19
Vanguard Utilities ETF (VPU) 0.0 $604k 5.6k 107.47
E Commerce China Dangdang 0.0 $499k 70k 7.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $548k 13k 43.72
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $534k 26k 20.74
PowerShares Nasdaq Internet Portfol 0.0 $585k 7.7k 75.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $619k 15k 40.35
Expedia (EXPE) 0.0 $570k 5.3k 107.75
Synthetic Biologics 0.0 $543k 230k 2.36
Phillips 66 (PSX) 0.0 $641k 7.4k 86.62
Carlyle Group 0.0 $468k 28k 16.87
Israel Chemicals 0.0 $642k 148k 4.34
Ambarella (AMBA) 0.0 $637k 14k 44.70
Nuance Communications Inc note 2.750%11/0 0.0 $500k 500k 1.00
Ptc (PTC) 0.0 $524k 16k 33.16
Proshares Trust Ultrapro Short S&p500 etf 0.0 $580k 20k 29.00
Washington Prime (WB) 0.0 $616k 34k 17.96
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $465k 470k 0.99
Euronav Sa (CMBT) 0.0 $545k 53k 10.23
Mercadolibre Inc note 2.250% 7/0 0.0 $565k 500k 1.13
Yingli Green Energy Hldg 0.0 $548k 120k 4.57
Chubb (CB) 0.0 $660k 5.5k 119.13
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $588k 600k 0.98
ReneSola 0.0 $178k 123k 1.44
Time Warner 0.0 $218k 3.0k 72.67
Cme (CME) 0.0 $420k 4.4k 96.13
Blackstone 0.0 $407k 15k 28.05
Costco Wholesale Corporation (COST) 0.0 $221k 1.4k 157.86
CSX Corporation (CSX) 0.0 $405k 16k 25.73
Monsanto Company 0.0 $426k 4.9k 87.84
Range Resources (RRC) 0.0 $291k 9.0k 32.33
Baxter International (BAX) 0.0 $442k 11k 41.08
Eli Lilly & Co. (LLY) 0.0 $462k 6.4k 72.07
Archer Daniels Midland Company (ADM) 0.0 $193k 5.3k 36.23
Bunge 0.0 $456k 8.0k 56.68
Carnival Corporation (CCL) 0.0 $452k 8.6k 52.80
Copart (CPRT) 0.0 $253k 6.2k 40.81
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.6k 134.38
Spectra Energy 0.0 $167k 5.4k 30.65
Best Buy (BBY) 0.0 $324k 10k 32.40
Ross Stores (ROST) 0.0 $165k 2.9k 57.89
Morgan Stanley (MS) 0.0 $241k 9.6k 24.98
E.I. du Pont de Nemours & Company 0.0 $430k 6.8k 63.38
International Flavors & Fragrances (IFF) 0.0 $321k 2.8k 113.83
Agrium 0.0 $442k 5.0k 88.49
Goodyear Tire & Rubber Company (GT) 0.0 $378k 12k 33.00
Berkshire Hathaway (BRK.A) 0.0 $427k 2.00 213500.00
ConocoPhillips (COP) 0.0 $322k 8.0k 40.25
Rio Tinto (RIO) 0.0 $379k 13k 28.28
Agilent Technologies Inc C ommon (A) 0.0 $291k 7.3k 39.86
Ca 0.0 $439k 14k 30.81
Staples 0.0 $216k 20k 11.01
Total (TTE) 0.0 $328k 7.2k 45.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $365k 35k 10.34
Syngenta 0.0 $249k 3.0k 82.72
Imperial Oil (IMO) 0.0 $305k 9.1k 33.48
Lowe's Companies (LOW) 0.0 $232k 3.1k 75.89
Cohen & Steers (CNS) 0.0 $331k 8.5k 38.94
AutoZone (AZO) 0.0 $167k 210.00 795.24
United States Oil Fund 0.0 $168k 17k 9.73
Ituran Location And Control (ITRN) 0.0 $183k 9.3k 19.63
Methanex Corp (MEOH) 0.0 $322k 10k 32.20
First Solar (FSLR) 0.0 $212k 3.1k 68.39
Southwestern Energy Company 0.0 $301k 37k 8.06
Zimmer Holdings (ZBH) 0.0 $417k 3.9k 106.60
Delta Air Lines (DAL) 0.0 $313k 6.4k 48.64
Invesco (IVZ) 0.0 $432k 14k 30.79
salesforce (CRM) 0.0 $188k 2.6k 73.73
ArcelorMittal 0.0 $259k 57k 4.59
Clean Energy Fuels (CLNE) 0.0 $205k 70k 2.93
Banco Macro SA (BMA) 0.0 $455k 7.1k 64.46
Copa Holdings Sa-class A (CPA) 0.0 $271k 4.0k 67.75
Energy Recovery (ERII) 0.0 $306k 30k 10.34
Elbit Systems (ESLT) 0.0 $390k 4.2k 93.75
IXYS Corporation 0.0 $225k 20k 11.23
Ciena Corporation (CIEN) 0.0 $403k 180k 2.24
Cheniere Energy (LNG) 0.0 $364k 11k 33.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $157k 9.9k 15.89
MGM Resorts International. (MGM) 0.0 $244k 11k 21.46
A. O. Smith Corporation (AOS) 0.0 $435k 5.7k 76.32
Ceva (CEVA) 0.0 $225k 10k 22.50
Bancolombia (CIB) 0.0 $362k 11k 34.15
Ormat Technologies (ORA) 0.0 $460k 11k 41.18
PowerSecure International 0.0 $202k 11k 18.70
Teradyne (TER) 0.0 $343k 16k 21.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $158k 8.0k 19.75
Ypf Sa (YPF) 0.0 $431k 24k 17.89
Materials SPDR (XLB) 0.0 $194k 4.3k 44.70
SPDR S&P Retail (XRT) 0.0 $209k 4.5k 46.24
Green Plains Renewable Energy (GPRE) 0.0 $178k 11k 15.98
Financial Select Sector SPDR (XLF) 0.0 $321k 14k 22.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $327k 1.2k 262.65
SPDR KBW Bank (KBE) 0.0 $310k 10k 30.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $243k 4.5k 53.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $395k 7.5k 52.81
iShares MSCI Taiwan Index 0.0 $367k 27k 13.85
China Fund (CHN) 0.0 $309k 21k 14.76
PowerShares WilderHill Clean Energy 0.0 $404k 100k 4.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $213k 1.9k 112.70
PowerShares Water Resources 0.0 $441k 20k 21.97
Market Vectors Vietnam ETF. 0.0 $343k 25k 14.00
iShares MSCI South Africa Index (EZA) 0.0 $217k 4.1k 52.93
WisdomTree India Earnings Fund (EPI) 0.0 $276k 14k 19.50
Scorpio Tankers 0.0 $155k 27k 5.81
SPDR DJ Wilshire REIT (RWR) 0.0 $275k 2.9k 95.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $242k 2.2k 110.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $462k 3.7k 125.85
iShares S&P Global Energy Sector (IXC) 0.0 $288k 9.8k 29.52
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $155k 6.6k 23.48
Magic Software Enterprises (MGIC) 0.0 $356k 52k 6.80
First Trust Global Wind Energy (FAN) 0.0 $314k 27k 11.63
Vanguard Total World Stock Idx (VT) 0.0 $158k 2.7k 57.66
Sodastream International 0.0 $169k 12k 14.08
B Communications (BCOMF) 0.0 $223k 7.8k 28.66
Rydex Etf Trust consumr staple 0.0 $347k 2.9k 121.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $368k 7.1k 51.90
Powershares Senior Loan Portfo mf 0.0 $314k 14k 22.68
Qihoo 360 Technologies Co Lt 0.0 $175k 2.3k 75.43
Apollo Global Management 'a' 0.0 $452k 26k 17.10
Linkedin Corp 0.0 $236k 2.1k 114.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $194k 4.6k 42.45
Ishares High Dividend Equity F (HDV) 0.0 $333k 4.3k 77.99
Ishares Tr fltg rate nt (FLOT) 0.0 $453k 9.0k 50.47
Pretium Res Inc Com Isin# Ca74 0.0 $296k 55k 5.38
Sunpower (SPWRQ) 0.0 $199k 8.9k 22.35
Gazit Globe (GZTGF) 0.0 $354k 39k 9.10
Market Vectors Etf Tr Biotech 0.0 $459k 4.4k 103.73
Pimco Total Return Etf totl (BOND) 0.0 $207k 2.0k 105.61
Renewable Energy 0.0 $242k 26k 9.45
Ishares Tr cmn (GOVT) 0.0 $299k 12k 25.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $361k 6.9k 52.32
Gaslog 0.0 $156k 16k 9.75
Mondelez Int (MDLZ) 0.0 $235k 5.8k 40.19
Grupo Fin Santander adr b 0.0 $274k 30k 9.04
Tower Semiconductor (TSEM) 0.0 $194k 16k 12.27
Eaton (ETN) 0.0 $264k 4.2k 62.47
Sears Canada (SRSCQ) 0.0 $191k 68k 2.82
Abbvie (ABBV) 0.0 $449k 7.9k 57.07
Silver Spring Networks 0.0 $322k 22k 14.77
Blackstone Mtg Tr (BXMT) 0.0 $454k 17k 26.87
Luxoft Holding Inc cmn 0.0 $360k 6.6k 54.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $201k 8.2k 24.56
Vodafone Group New Adr F (VOD) 0.0 $216k 6.7k 32.07
Ishares Tr hdg msci japan (HEWJ) 0.0 $263k 10k 25.24
Mobileye 0.0 $215k 5.8k 37.35
Tubemogul 0.0 $343k 27k 12.94
Ocular Therapeutix (OCUL) 0.0 $435k 45k 9.67
Factorshares Tr ise cyber sec 0.0 $284k 12k 23.97
1,000% Sina 01.12.2018 note 0.0 $294k 300k 0.98
American Superconductor (AMSC) 0.0 $227k 30k 7.59
Baozun (BZUN) 0.0 $175k 30k 5.83
Square Inc cl a (SQ) 0.0 $206k 14k 15.26
China Petroleum & Chemical 0.0 $93k 1.4k 65.03
Melco Crown Entertainment (MLCO) 0.0 $63k 3.8k 16.58
Time Warner Cable 0.0 $9.0k 42.00 214.29
Petroleo Brasileiro SA (PBR) 0.0 $12k 2.1k 5.77
Companhia Siderurgica Nacional (SID) 0.0 $19k 9.5k 2.00
LG Display (LPL) 0.0 $46k 4.0k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 3.3k 4.55
China Mobile 0.0 $111k 2.0k 55.50
Joy Global 0.0 $91k 5.6k 16.13
Annaly Capital Management 0.0 $24k 2.3k 10.30
Genworth Financial (GNW) 0.0 $13k 4.8k 2.71
Two Harbors Investment 0.0 $124k 16k 7.95
Ameriprise Financial (AMP) 0.0 $11k 120.00 91.67
Ecolab (ECL) 0.0 $56k 500.00 112.00
Seattle Genetics 0.0 $20k 580.00 34.48
AMAG Pharmaceuticals 0.0 $80k 3.4k 23.46
Norfolk Southern (NSC) 0.0 $138k 1.7k 83.03
Sony Corporation (SONY) 0.0 $26k 1.0k 26.00
CBS Corporation 0.0 $132k 2.4k 55.00
Pulte (PHM) 0.0 $65k 3.5k 18.57
Cardinal Health (CAH) 0.0 $36k 435.00 82.76
Avon Products 0.0 $12k 2.5k 4.80
Coach 0.0 $24k 600.00 40.00
Cummins (CMI) 0.0 $81k 733.00 110.50
Franklin Resources (BEN) 0.0 $47k 1.2k 39.17
Reynolds American 0.0 $20k 400.00 50.00
T. Rowe Price (TROW) 0.0 $44k 600.00 73.33
W.W. Grainger (GWW) 0.0 $51k 220.00 231.82
Adobe Systems Incorporated (ADBE) 0.0 $92k 979.00 93.97
Automatic Data Processing (ADP) 0.0 $119k 1.3k 89.54
Electronic Arts (EA) 0.0 $16k 240.00 66.67
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
Western Digital (WDC) 0.0 $103k 2.2k 47.25
Nokia Corporation (NOK) 0.0 $73k 12k 5.90
Xilinx 0.0 $16k 335.00 47.76
Intersil Corporation 0.0 $3.0k 200.00 15.00
Masco Corporation (MAS) 0.0 $149k 4.7k 31.50
Mohawk Industries (MHK) 0.0 $62k 325.00 190.77
MDU Resources (MDU) 0.0 $133k 6.9k 19.42
Raytheon Company 0.0 $43k 354.00 121.47
Campbell Soup Company (CPB) 0.0 $121k 1.9k 63.68
Becton, Dickinson and (BDX) 0.0 $38k 250.00 152.00
Helmerich & Payne (HP) 0.0 $123k 2.1k 58.57
Air Products & Chemicals (APD) 0.0 $7.0k 51.00 137.25
Lockheed Martin Corporation (LMT) 0.0 $23k 104.00 221.15
Alcoa 0.0 $72k 7.5k 9.62
Cemex SAB de CV (CX) 0.0 $86k 12k 7.32
Cenovus Energy (CVE) 0.0 $113k 8.7k 13.06
Colgate-Palmolive Company (CL) 0.0 $148k 2.1k 70.75
Diageo (DEO) 0.0 $142k 1.3k 108.23
eBay (EBAY) 0.0 $10k 400.00 25.00
GlaxoSmithKline 0.0 $23k 569.00 40.42
Royal Dutch Shell 0.0 $81k 1.7k 49.00
Sanofi-Aventis SA (SNY) 0.0 $67k 1.7k 39.88
Encana Corp 0.0 $24k 4.0k 6.00
Statoil ASA 0.0 $31k 2.0k 15.50
iShares S&P 500 Index (IVV) 0.0 $72k 350.00 205.71
KB Financial (KB) 0.0 $36k 1.3k 27.69
Danaher Corporation (DHR) 0.0 $122k 1.3k 95.09
Exelon Corporation (EXC) 0.0 $29k 800.00 36.25
Williams Companies (WMB) 0.0 $17k 1.1k 16.19
Lazard Ltd-cl A shs a 0.0 $44k 1.1k 38.53
Whole Foods Market 0.0 $91k 2.9k 31.16
Anheuser-Busch InBev NV (BUD) 0.0 $62k 500.00 124.00
General Dynamics Corporation (GD) 0.0 $26k 200.00 130.00
Cintas Corporation (CTAS) 0.0 $148k 1.7k 89.70
Clorox Company (CLX) 0.0 $111k 880.00 126.14
Luxottica Group S.p.A. 0.0 $110k 2.0k 55.00
Dollar Tree (DLTR) 0.0 $12k 150.00 80.00
Toll Brothers (TOL) 0.0 $30k 1.0k 30.00
PetroChina Company 0.0 $40k 600.00 66.67
New York Community Ban 0.0 $71k 4.5k 15.96
Alliance Data Systems Corporation (BFH) 0.0 $35k 160.00 218.75
ProShares Short S&P500 0.0 $3.0k 135.00 22.22
Robert Half International (RHI) 0.0 $105k 2.3k 46.42
Monster Worldwide 0.0 $7.0k 2.0k 3.50
Pos (PKX) 0.0 $104k 2.2k 47.27
Netflix (NFLX) 0.0 $85k 830.00 102.41
Yahoo! 0.0 $110k 3.0k 36.67
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Atmel Corporation 0.0 $8.0k 1.0k 8.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $123k 470.00 261.70
Industrial SPDR (XLI) 0.0 $139k 2.5k 55.38
Juniper Networks (JNPR) 0.0 $36k 1.4k 25.71
Estee Lauder Companies (EL) 0.0 $76k 810.00 93.83
Mead Johnson Nutrition 0.0 $21k 250.00 84.00
Wyndham Worldwide Corporation 0.0 $67k 880.00 76.14
Under Armour (UAA) 0.0 $81k 950.00 85.26
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.5k 2.00
American Axle & Manufact. Holdings (AXL) 0.0 $43k 2.8k 15.36
Cellcom Israel (CELJF) 0.0 $65k 9.1k 7.14
Centrais Eletricas Brasileiras (EBR) 0.0 $9.0k 5.0k 1.80
Maxwell Technologies 0.0 $125k 21k 5.95
Seagate Technology Com Stk 0.0 $48k 1.4k 34.29
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
Community Health Systems (CYH) 0.0 $51k 2.8k 18.48
Herbalife Ltd Com Stk (HLF) 0.0 $31k 500.00 62.00
iShares MSCI Japan Index 0.0 $54k 4.7k 11.43
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 15k 0.80
BHP Billiton (BHP) 0.0 $62k 2.4k 25.83
Chipotle Mexican Grill (CMG) 0.0 $141k 300.00 470.00
CPFL Energia 0.0 $89k 8.2k 10.85
Cirrus Logic (CRUS) 0.0 $18k 500.00 36.00
Canadian Solar (CSIQ) 0.0 $150k 7.8k 19.23
Cooper Tire & Rubber Company 0.0 $52k 1.4k 37.28
Deutsche Bank Ag-registered (DB) 0.0 $52k 3.0k 17.16
GameStop (GME) 0.0 $49k 1.6k 31.61
Kronos Worldwide (KRO) 0.0 $6.0k 1.0k 6.00
Southwest Airlines (LUV) 0.0 $71k 1.6k 45.08
LSB Industries (LXU) 0.0 $73k 5.7k 12.81
Medical Properties Trust (MPW) 0.0 $39k 3.0k 13.00
Protalix BioTherapeutics 0.0 $3.0k 3.7k 0.82
Royal Gold (RGLD) 0.0 $32k 630.00 50.79
Trinity Industries (TRN) 0.0 $73k 4.0k 18.25
Ternium (TX) 0.0 $126k 7.0k 18.00
Textron (TXT) 0.0 $27k 750.00 36.00
Chicago Bridge & Iron Company 0.0 $73k 2.0k 36.50
Poly 0.0 $3.0k 230.00 13.04
Skyworks Solutions (SWKS) 0.0 $111k 1.4k 77.84
Church & Dwight (CHD) 0.0 $37k 400.00 92.50
Geron Corporation (GERN) 0.0 $44k 15k 2.93
Gilat Satellite Networks (GILT) 0.0 $107k 23k 4.63
Korea Electric Power Corporation (KEP) 0.0 $59k 2.3k 25.65
Nice Systems (NICE) 0.0 $79k 1.2k 65.83
Repligen Corporation (RGEN) 0.0 $19k 704.00 26.99
Rockwell Automation (ROK) 0.0 $46k 400.00 115.00
Smith & Nephew (SNN) 0.0 $101k 3.0k 33.37
VMware 0.0 $78k 1.5k 52.00
BJ's Restaurants (BJRI) 0.0 $47k 1.1k 41.23
Mattson Technology 0.0 $8.0k 2.3k 3.56
Southern Copper Corporation (SCCO) 0.0 $55k 2.0k 27.50
Flamel Technologies 0.0 $44k 4.0k 11.00
HCP 0.0 $29k 875.00 33.14
Tor Dom Bk Cad (TD) 0.0 $56k 1.3k 43.08
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 208.00 62.50
Claymore/AlphaShares China Small Cap ETF 0.0 $41k 1.8k 22.49
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 $13k 340.00 38.24
iShares Russell 1000 Growth Index (IWF) 0.0 $122k 1.2k 99.59
Camtek (CAMT) 0.0 $8.0k 4.0k 1.99
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
OncoGenex Pharmaceuticals 0.0 $0 333.00 0.00
Seadrill 0.0 $30k 9.0k 3.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $64k 1.2k 52.89
Vale 0.0 $44k 14k 3.15
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $14k 1.0k 14.00
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 412.00 77.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 199k 0.36
3D Systems Corporation (DDD) 0.0 $26k 1.7k 15.29
Polymet Mining Corp 0.0 $12k 15k 0.83
Valeant Pharmaceuticals Int 0.0 $2.0k 60.00 33.33
Silicom (SILC) 0.0 $90k 2.6k 34.09
Xl Group 0.0 $14k 390.00 35.90
Verint Systems (VRNT) 0.0 $0 3.00 0.00
Sucampo Pharmaceuticals 0.0 $54k 5.0k 10.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $143k 4.7k 30.43
Barclays Bk Plc Ipsp croil etn 0.0 $23k 4.4k 5.23
Six Flags Entertainment (SIX) 0.0 $77k 1.4k 55.80
Ameres (AMRC) 0.0 $99k 21k 4.78
SouFun Holdings 0.0 $98k 16k 6.01
iShares MSCI Malaysia Index Fund 0.0 $97k 11k 8.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $125k 3.4k 36.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $44k 1.2k 36.67
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 1.2k 25.10
Market Vectors Indonesia Index 0.0 $21k 1.0k 21.00
NOVA MEASURING Instruments L (NVMI) 0.0 $130k 13k 10.36
Barclays Bank Plc 8.125% Non C p 0.0 $15k 560.00 26.79
Embraer S A (ERJ) 0.0 $153k 5.8k 26.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $94k 890.00 105.62
Korea (KF) 0.0 $10k 300.00 33.33
iShares MSCI Canada Index (EWC) 0.0 $33k 1.4k 23.57
Costamare (CMRE) 0.0 $45k 5.0k 9.00
iShares MSCI Singapore Index Fund 0.0 $15k 1.4k 10.87
Market Vectors Brazil Small Cap ETF 0.0 $51k 4.1k 12.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $72k 1.0k 68.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $68k 2.3k 29.57
SPDR Barclays Capital High Yield B 0.0 $12k 350.00 34.29
iShares MSCI Germany Index Fund (EWG) 0.0 $87k 3.4k 25.75
SPDR S&P Emerging Markets (SPEM) 0.0 $26k 480.00 54.17
PowerShares DB Agriculture Fund 0.0 $4.0k 170.00 23.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 400.00 52.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 175.00 137.14
iShares Dow Jones US Technology (IYW) 0.0 $31k 290.00 106.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $38k 4.0k 9.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $105k 1.1k 96.07
iShares S&P Global Industrials Sec (EXI) 0.0 $51k 727.00 70.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 350.00 62.86
Market Vectors Emerging Mkts Local ETF 0.0 $30k 1.6k 18.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 480.00 33.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $126k 3.6k 34.71
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 1.1k 22.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 144.00 83.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 50.00 100.00
Tearlab Corp 0.0 $7.0k 11k 0.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 23.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $4.0k 130.00 30.77
PowerShrs CEF Income Cmpst Prtfl 0.0 $22k 1.0k 22.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $86k 880.00 97.73
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 $31k 625.00 49.60
SPDR DJ Global Titans (DGT) 0.0 $44k 690.00 63.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $98k 1.1k 87.11
Turkish Investment Fund 0.0 $66k 7.2k 9.17
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $131k 20k 6.55
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $85k 4.0k 21.25
Aberdeen Indonesia Fund 0.0 $5.0k 821.00 6.09
Sapiens Intl Corp N V 0.0 $90k 7.6k 11.84
Pengrowth Energy Corp 0.0 $5.0k 3.5k 1.45
Elephant Talk Communications 0.0 $990.000000 3.3k 0.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $13k 1.1k 12.38
Ishares Tr epra/nar dev eur 0.0 $46k 1.2k 37.40
Powershares Etf Trust dyna buybk ach 0.0 $67k 1.5k 45.12
Powershares Etf Trust dyn semct port 0.0 $4.0k 170.00 23.53
Meritor 0.0 $48k 6.0k 8.03
Te Connectivity Ltd for (TEL) 0.0 $9.0k 150.00 60.00
Kinder Morgan (KMI) 0.0 $121k 6.8k 17.79
Solazyme 0.0 $12k 6.0k 2.00
Hollyfrontier Corp 0.0 $88k 2.5k 35.20
Renren Inc- 0.0 $49k 15k 3.27
Plug Power (PLUG) 0.0 $32k 16k 2.05
Phoenix New Media 0.0 $120k 27k 4.46
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.4k 28.68
Telefonica Brasil Sa 0.0 $10k 840.00 11.90
Ellomay Capital (ELLO) 0.0 $58k 7.0k 8.29
Market Vectors Etf Tr mtg reit etf 0.0 $20k 1.0k 20.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17k 700.00 24.29
Tripadvisor (TRIP) 0.0 $20k 305.00 65.57
Invensense 0.0 $46k 5.5k 8.39
Market Vectors Etf Tr pharmaceutical 0.0 $33k 580.00 56.90
Market Vectors Oil Service Etf 0.0 $101k 3.8k 26.51
Ishares Tr eafe min volat (EFAV) 0.0 $127k 1.9k 66.32
Us Natural Gas Fd Etf 0.0 $18k 2.7k 6.61
Spdr Short-term High Yield mf (SJNK) 0.0 $142k 5.5k 25.82
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Duke Energy (DUK) 0.0 $105k 1.3k 80.40
Servicenow (NOW) 0.0 $31k 500.00 62.00
Mgt Capital Invts (MGTI) 0.0 $975.780000 5.4k 0.18
Adt 0.0 $31k 750.00 41.33
Global X Fds glb x ftse nor (GURU) 0.0 $77k 3.5k 22.13
Ishares Inc msci gl sl met 0.0 $30k 3.2k 9.52
Stratasys (SSYS) 0.0 $62k 2.4k 25.94
Whitewave Foods 0.0 $46k 1.1k 41.07
Silver Bay Rlty Tr 0.0 $8.0k 537.00 14.90
Solarcity 0.0 $49k 2.0k 24.50
Organovo Holdings 0.0 $26k 12k 2.17
Ishares Inc msci world idx (URTH) 0.0 $49k 710.00 69.01
Sibanye Gold 0.0 $4.0k 250.00 16.00
Global X Fds globx supdv us (DIV) 0.0 $50k 2.0k 25.00
Metropcs Communications (TMUS) 0.0 $119k 3.1k 38.33
Cst Brands 0.0 $4.0k 111.00 36.04
Sunedison 0.0 $4.2k 70k 0.06
Pacific Ethanol 0.0 $0 45.00 0.00
Qiwi (QIWI) 0.0 $58k 4.0k 14.61
Kamada Ord Ils1.00 (KMDA) 0.0 $95k 25k 3.85
Gw Pharmaceuticals Plc ads 0.0 $43k 600.00 71.67
Market Vectors Junior Gold Min 0.0 $79k 2.8k 27.97
Tableau Software Inc Cl A 0.0 $46k 1.0k 46.00
Blackberry (BB) 0.0 $68k 8.4k 8.10
Anthera Pharmaceutcls 0.0 $5.0k 1.5k 3.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $49k 740.00 66.22
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $53k 3.6k 14.57
Sprouts Fmrs Mkt (SFM) 0.0 $58k 2.0k 29.00
Ambev Sa- (ABEV) 0.0 $29k 5.6k 5.18
Ipath S&p 500 Vix S/t Fu Etn 0.0 $56k 3.2k 17.66
Noble Corp Plc equity 0.0 $19k 1.8k 10.56
Hilton Worlwide Hldgs 0.0 $36k 1.6k 22.64
Twitter 0.0 $121k 7.3k 16.51
Autohome Inc- (ATHM) 0.0 $43k 1.5k 28.10
Ishares Msci Etf uie (EWUS) 0.0 $51k 1.4k 37.78
Proshares Ultrashort Qqq Etf 0.0 $137k 4.6k 29.78
Galmed Pharmaceuticals 0.0 $5.0k 916.00 5.46
Cyren 0.0 $0 67.00 0.00
Pentair cs (PNR) 0.0 $19k 359.00 52.92
Now (DNOW) 0.0 $19k 1.1k 17.35
Time 0.0 $0 21.00 0.00
Gopro (GPRO) 0.0 $10k 800.00 12.50
Kite Pharma 0.0 $46k 1.0k 46.00
Ishares Tr hdg msci germn (HEWG) 0.0 $21k 920.00 22.83
Powershares Etf Tr Ii var rate pfd por 0.0 $9.0k 375.00 24.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Ishares msci uk 0.0 $134k 8.6k 15.65
Wilhelmina Intl (WHLM) 0.0 $153k 25k 6.12
Asterias Biotherapeutics 0.0 $3.0k 625.00 4.80
Elbit Imaging 0.0 $1.0k 834.00 1.20
Halyard Health 0.0 $9.0k 300.00 30.00
Tyco International 0.0 $55k 1.5k 36.67
California Resources 0.0 $997.920000 792.00 1.26
Walgreen Boots Alliance (WBA) 0.0 $57k 680.00 83.82
Juno Therapeutics 0.0 $38k 1.0k 38.00
Neuroderm Ltd F 0.0 $23k 1.6k 14.38
Biotime Inc wts oct 1 18 0.0 $0 764.00 0.00
Moduslink Global Solutions I C 0.0 $3.0k 2.0k 1.50
Dawson Geophysical (DWSN) 0.0 $4.0k 880.00 4.55
Kenon Hldgs (KEN) 0.0 $4.0k 532.00 7.52
Norsat Intl 0.0 $15k 2.8k 5.28
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $88k 20k 4.40
Topbuild (BLD) 0.0 $16k 525.00 30.48
Proshares Tr Ii 0.0 $4.0k 459.00 8.71
Kraft Heinz (KHC) 0.0 $64k 818.00 78.24
Baxalta Incorporated 0.0 $75k 1.9k 40.32
Oncosec Med 0.0 $8.0k 3.3k 2.46
Chemours (CC) 0.0 $13k 1.8k 7.16
Welltower Inc Com reit (WELL) 0.0 $17k 250.00 68.00
Xura 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 54.00 18.52
Hp (HPQ) 0.0 $21k 1.7k 12.57
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.7k 17.95
Stellar Biotechnologies 0.0 $2.0k 500.00 4.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $13k 170.00 76.47
Willis Towers Watson (WTW) 0.0 $42k 356.00 117.98
Global X Fds glb x lithium (LIT) 0.0 $13k 600.00 21.67
Scorpio Bulkers 0.0 $0 83.00 0.00
Frontline 0.0 $80k 9.6k 8.33
Platinum Group Metals 0.0 $12k 3.1k 3.86
Direxion Russia Bull 3x 0.0 $17k 325.00 52.31