Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2016

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 800 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.9 $88M 2.1M 42.39
Bank of America Corporation (BAC) 2.9 $87M 6.6M 13.27
MetLife (MET) 2.6 $79M 2.0M 39.83
Chevron Corporation (CVX) 2.6 $78M 744k 104.83
Allergan 2.5 $74M 321k 231.09
SPDR Gold Trust (GLD) 2.2 $66M 519k 126.52
Merck & Co (MRK) 2.1 $62M 1.1M 57.61
Qualcomm (QCOM) 1.9 $59M 1.1M 53.57
Pfizer (PFE) 1.9 $56M 1.6M 35.21
Cisco Systems (CSCO) 1.8 $54M 1.9M 28.69
iShares Barclays TIPS Bond Fund (TIP) 1.6 $48M 415k 116.67
Marathon Oil Corporation (MRO) 1.5 $46M 3.1M 15.01
American International (AIG) 1.5 $45M 850k 52.89
Anadarko Petroleum Corporation 1.4 $43M 809k 53.25
Spdr S&p 500 Etf (SPY) 1.4 $41M 198k 209.52
United Technologies Corporation 1.4 $42M 404k 102.55
Gilead Sciences (GILD) 1.4 $41M 494k 83.42
Suntrust Banks Inc $1.00 Par Cmn 1.3 $40M 965k 41.08
Apple (AAPL) 1.2 $38M 393k 95.60
Macy's (M) 1.2 $37M 1.1M 33.61
Mosaic (MOS) 1.2 $37M 1.4M 26.18
AES Corporation (AES) 1.2 $37M 3.0M 12.48
Johnson Controls 1.2 $35M 791k 44.26
Louisiana-Pacific Corporation (LPX) 1.1 $34M 1.9M 17.35
Realogy Hldgs (HOUS) 1.1 $34M 1.2M 29.02
International Business Machines (IBM) 1.1 $32M 209k 151.78
Ralph Lauren Corp (RL) 1.1 $32M 356k 89.62
Bank of New York Mellon Corporation (BK) 1.0 $31M 796k 38.85
Teck Resources Ltd cl b (TECK) 1.0 $31M 2.3M 13.17
Owens-Illinois 1.0 $30M 1.7M 18.01
Halliburton Company (HAL) 1.0 $30M 652k 45.29
Cnh Industrial (CNHI) 0.9 $28M 3.9M 7.19
Celgene Corporation 0.8 $25M 254k 98.63
Medtronic (MDT) 0.8 $23M 266k 86.77
Ford Motor Company (F) 0.8 $23M 1.8M 12.57
Allegheny Technologies Incorporated (ATI) 0.7 $22M 1.7M 12.75
Johnson & Johnson (JNJ) 0.7 $21M 173k 121.30
NetApp (NTAP) 0.7 $21M 858k 24.59
Ubs Group (UBS) 0.7 $21M 1.6M 12.84
Hldgs (UAL) 0.7 $20M 498k 41.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $20M 236k 84.68
Michael Kors Holdings 0.7 $20M 403k 49.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $19M 225k 86.02
Fluor Corporation (FLR) 0.6 $19M 383k 49.28
Biogen Idec (BIIB) 0.6 $19M 77k 241.82
Amazon (AMZN) 0.6 $18M 25k 715.63
Whiting Petroleum Corporation 0.6 $18M 1.9M 9.26
ON Semiconductor (ON) 0.6 $18M 2.0M 8.82
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 25k 703.52
Microsoft Corporation (MSFT) 0.6 $18M 341k 51.17
Alibaba Group Holding (BABA) 0.6 $17M 211k 79.52
Medivation 0.5 $16M 270k 60.30
iShares S&P MidCap 400 Index (IJH) 0.5 $16M 106k 149.39
Berkshire Hathaway (BRK.B) 0.5 $15M 105k 144.79
Bristol Myers Squibb (BMY) 0.5 $15M 203k 73.55
Schlumberger (SLB) 0.5 $15M 192k 79.05
Amgen (AMGN) 0.5 $15M 97k 152.15
Sprint 0.5 $14M 3.2M 4.53
Caterpillar (CAT) 0.5 $14M 184k 75.81
General Cable Corporation 0.5 $14M 1.1M 12.71
Thermo Fisher Scientific (TMO) 0.5 $14M 92k 147.76
Exxon Mobil Corporation (XOM) 0.4 $13M 142k 93.74
Ares Capital Corp conv 0.4 $13M 13M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $13M 376k 34.36
Centene Corporation (CNC) 0.4 $13M 181k 71.37
Yandex N V debt 1.125%12/1 0.4 $13M 14M 0.94
Devon Energy Corporation (DVN) 0.4 $13M 348k 36.25
Endo International (ENDPQ) 0.4 $12M 785k 15.59
Yahoo Inc note 12/0 0.4 $12M 13M 0.99
Ingersoll-rand Co Ltd-cl A 0.4 $12M 191k 63.68
Tata Motors 0.4 $12M 338k 34.67
Linkedin Corp note 0.500% 11/0 0.4 $12M 12M 0.99
Incyte Corporation (INCY) 0.4 $11M 141k 79.98
Vanguard Consumer Staples ETF (VDC) 0.4 $11M 80k 141.21
Anthem (ELV) 0.4 $11M 85k 131.34
General Electric Company 0.4 $11M 345k 31.48
Alphabet Inc Class C cs (GOOG) 0.4 $11M 16k 692.13
PowerShares QQQ Trust, Series 1 0.3 $11M 99k 107.53
UnitedHealth (UNH) 0.3 $10M 73k 141.19
Franco-Nevada Corporation (FNV) 0.3 $9.8M 129k 76.02
Perrigo Company (PRGO) 0.3 $10M 110k 90.64
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $9.5M 8.7M 1.09
Axiall 0.3 $9.3M 285k 32.61
PerkinElmer (RVTY) 0.3 $9.0M 172k 52.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $8.9M 70k 127.35
Netsuite Inc note 0.250% 6/0 0.3 $8.3M 8.5M 0.98
Express Scripts Holding 0.3 $8.2M 108k 75.80
Toll Bros Finance Corp. convertible bond 0.3 $8.0M 8.1M 0.98
Paypal Holdings (PYPL) 0.3 $7.9M 217k 36.51
Abbott Laboratories (ABT) 0.2 $7.4M 189k 39.31
HDFC Bank (HDB) 0.2 $7.5M 113k 66.34
Qiagen 0.2 $7.6M 352k 21.64
Criteo Sa Ads (CRTO) 0.2 $7.5M 163k 45.92
Integrated Device Technology note 0.875% 11/1 0.2 $7.6M 7.8M 0.97
Regeneron Pharmaceuticals (REGN) 0.2 $7.3M 21k 349.21
Pepsi (PEP) 0.2 $7.3M 69k 105.95
Visa (V) 0.2 $7.3M 98k 74.17
Humana (HUM) 0.2 $7.2M 40k 179.88
SPDR S&P Dividend (SDY) 0.2 $7.2M 85k 83.92
Monster Beverage Corp (MNST) 0.2 $7.3M 46k 160.70
Molson Coors Brewing Company (TAP) 0.2 $7.0M 69k 101.13
Estee Lauder Companies (EL) 0.2 $6.8M 75k 91.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.9M 85k 80.84
Brocade Communications conv 0.2 $6.9M 7.1M 0.98
Salesforce.com Inc conv 0.2 $6.6M 5.1M 1.29
Jazz Investments I Ltd. conv 0.2 $6.5M 6.0M 1.08
ICICI Bank (IBN) 0.2 $6.2M 870k 7.18
Zions Bancorporation (ZION) 0.2 $6.3M 250k 25.13
Fitbit 0.2 $6.3M 519k 12.22
At&t (T) 0.2 $6.0M 139k 43.21
Ing Groep N V dbcv 6.000%12/2 0.2 $6.0M 6.4M 0.93
Las Vegas Sands (LVS) 0.2 $5.8M 133k 43.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.7M 67k 85.33
TAL Education (TAL) 0.2 $5.8M 93k 62.06
Barrick Gold Corp (GOLD) 0.2 $5.5M 256k 21.32
Procter & Gamble Company (PG) 0.2 $5.4M 64k 84.64
Ing Groep N V dbcv 6.500%12/2 0.2 $5.5M 6.0M 0.91
Microchip Technology Inc note 1.625% 2/1 0.2 $5.6M 5.0M 1.11
KT Corporation (KT) 0.2 $5.2M 362k 14.26
Quanta Services (PWR) 0.2 $5.0M 218k 23.12
Agnico (AEM) 0.2 $5.0M 94k 53.39
Vanguard Total Stock Market ETF (VTI) 0.2 $5.0M 47k 107.15
Vanguard REIT ETF (VNQ) 0.2 $5.0M 56k 88.68
Servicenow Inc. note 0.2 $5.1M 4.6M 1.11
Goldcorp 0.2 $5.0M 260k 19.11
Energy Select Sector SPDR (XLE) 0.2 $4.9M 73k 68.24
Ims Health Holdings 0.2 $4.7M 186k 25.36
1,375% Liberty Media 15.10.2023 note 0.2 $4.7M 4.8M 0.99
Citrix Systems 0.1 $4.4M 55k 80.09
Harley-Davidson (HOG) 0.1 $4.6M 101k 45.30
Praxair 0.1 $4.6M 41k 112.40
Rite Aid Corporation 0.1 $4.5M 600k 7.49
Randgold Resources 0.1 $4.4M 40k 112.05
Standard Chartered Plc debt 6.500%12/2 0.1 $4.6M 5.0M 0.91
Ionis Pharmaceuticals (IONS) 0.1 $4.7M 200k 23.29
Hsbc Hldgs Plc note 6.875%12/2 0.1 $4.5M 4.5M 1.00
Accenture (ACN) 0.1 $4.2M 37k 113.28
Facebook Inc cl a (META) 0.1 $4.2M 37k 114.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $4.2M 3.8M 1.11
Citrix Systems Inc conv 0.1 $4.3M 3.8M 1.12
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 62k 57.25
BlackRock (BLK) 0.1 $3.5M 10k 342.52
Health Care SPDR (XLV) 0.1 $3.6M 50k 71.72
3M Company (MMM) 0.1 $3.7M 21k 175.14
Newmont Mining Corporation (NEM) 0.1 $3.5M 90k 39.12
EMC Corporation 0.1 $3.7M 135k 27.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.7M 46k 79.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 20k 179.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.7M 135k 27.70
BP (BP) 0.1 $3.4M 95k 35.51
Lennar Corporation (LEN) 0.1 $3.3M 71k 46.10
iShares Lehman Aggregate Bond (AGG) 0.1 $3.3M 29k 112.57
General Motors Company (GM) 0.1 $3.4M 119k 28.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.3M 291k 11.17
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $3.5M 3.8M 0.91
Starwood Property Trust (STWD) 0.1 $3.0M 146k 20.72
American Express Company (AXP) 0.1 $3.0M 49k 60.76
Union Pacific Corporation (UNP) 0.1 $3.1M 35k 87.25
Boeing Company (BA) 0.1 $2.9M 22k 129.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.0M 97k 30.78
Credit Suisse Grp Guernsey I debt 7.875% 0.1 $2.9M 2.9M 1.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $3.0M 2.9M 1.05
Coca-Cola Company (KO) 0.1 $2.7M 60k 45.33
Nextera Energy (NEE) 0.1 $2.6M 20k 130.41
New Oriental Education & Tech 0.1 $2.9M 68k 41.88
MasTec (MTZ) 0.1 $2.8M 125k 22.32
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 46k 56.22
Pembina Pipeline Corp (PBA) 0.1 $2.7M 89k 30.30
Aon 0.1 $2.7M 25k 109.24
Jd (JD) 0.1 $2.7M 127k 21.21
Cit 0.1 $2.3M 957k 2.44
Walt Disney Company (DIS) 0.1 $2.3M 24k 97.82
Nike (NKE) 0.1 $2.5M 45k 55.19
Activision Blizzard 0.1 $2.3M 59k 39.63
iShares Gold Trust 0.1 $2.4M 189k 12.76
Simon Property (SPG) 0.1 $2.4M 11k 216.94
SPDR S&P Homebuilders (XHB) 0.1 $2.5M 74k 33.54
Rydex Etf Trust consumr staple 0.1 $2.5M 20k 128.99
Yandex Nv-a (YNDX) 0.1 $2.3M 105k 21.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.5M 62k 39.84
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.5M 46k 54.40
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.3M 92k 24.55
Tarena International Inc- 0.1 $2.3M 220k 10.33
MasterCard Incorporated (MA) 0.1 $2.1M 24k 88.07
Canadian Natl Ry (CNI) 0.1 $2.1M 36k 58.89
Waste Management (WM) 0.1 $2.0M 30k 66.27
V.F. Corporation (VFC) 0.1 $2.2M 36k 61.49
Verizon Communications (VZ) 0.1 $2.1M 37k 55.84
Sina Corporation 0.1 $2.1M 40k 51.87
American Capital Agency 0.1 $2.1M 104k 19.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 53k 39.19
Vanguard European ETF (VGK) 0.1 $2.2M 48k 46.65
B2gold Corp (BTG) 0.1 $2.2M 870k 2.50
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $2.1M 2.3M 0.93
Comcast Corporation (CMCSA) 0.1 $1.9M 28k 65.19
Vale (VALE) 0.1 $1.7M 334k 5.06
Fidelity National Information Services (FIS) 0.1 $1.9M 26k 73.70
Tiffany & Co. 0.1 $1.9M 31k 60.64
Altria (MO) 0.1 $1.7M 25k 68.95
Prudential Financial (PRU) 0.1 $1.8M 25k 71.34
Enterprise Products Partners (EPD) 0.1 $1.8M 62k 29.26
iShares Russell 2000 Index (IWM) 0.1 $1.9M 16k 114.96
iShares Dow Jones US Home Const. (ITB) 0.1 $1.7M 63k 27.64
PowerShares DB Oil Fund 0.1 $1.8M 198k 9.16
Interxion Holding 0.1 $1.7M 46k 36.89
Pvh Corporation (PVH) 0.1 $1.7M 18k 94.23
American Tower Reit (AMT) 0.1 $1.7M 15k 113.60
L Brands 0.1 $1.7M 25k 67.12
Washington Prime (WB) 0.1 $1.9M 65k 28.41
Tenaris (TS) 0.1 $1.6M 56k 28.84
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 1.1M 1.45
Polaris Industries (PII) 0.1 $1.7M 20k 81.78
Transocean (RIG) 0.1 $1.5M 126k 11.89
Hess (HES) 0.1 $1.6M 26k 60.09
Royal Dutch Shell 0.1 $1.6M 29k 55.22
EOG Resources (EOG) 0.1 $1.5M 18k 83.43
Ctrip.com International 0.1 $1.5M 36k 41.20
Grupo Aeroportuario del Sureste (ASR) 0.1 $1.5M 9.5k 159.60
Banco Itau Holding Financeira (ITUB) 0.1 $1.4M 149k 9.43
Credicorp (BAP) 0.1 $1.5M 9.5k 154.32
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 25k 57.50
Eldorado Gold Corp 0.1 $1.6M 363k 4.48
Yamana Gold 0.1 $1.4M 278k 5.19
Tahoe Resources 0.1 $1.5M 100k 14.94
Whitewave Foods 0.1 $1.5M 31k 46.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.5k 192.23
Zoe's Kitchen 0.1 $1.6M 43k 36.26
Eversource Energy (ES) 0.1 $1.4M 23k 59.91
Ferrari Nv Ord (RACE) 0.1 $1.6M 38k 40.70
Infosys Technologies (INFY) 0.0 $1.1M 59k 17.85
Wal-Mart Stores (WMT) 0.0 $1.1M 15k 73.02
NVIDIA Corporation (NVDA) 0.0 $1.2M 25k 47.03
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 111.23
Travelers Companies (TRV) 0.0 $1.1M 8.9k 119.02
Becton, Dickinson and (BDX) 0.0 $1.3M 7.8k 169.59
Philip Morris International (PM) 0.0 $1.3M 13k 101.70
Starbucks Corporation (SBUX) 0.0 $1.2M 21k 57.11
salesforce (CRM) 0.0 $1.3M 16k 79.44
Banco Bradesco SA (BBD) 0.0 $1.3M 162k 7.81
Wabtec Corporation (WAB) 0.0 $1.3M 19k 70.26
Kinross Gold Corp (KGC) 0.0 $1.3M 264k 4.89
Suncor Energy (SU) 0.0 $1.3M 46k 27.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 11k 122.73
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 15k 85.28
Palo Alto Networks (PANW) 0.0 $1.3M 10k 122.66
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 136k 8.43
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.3M 55k 24.07
Red Hat Inc conv 0.0 $1.2M 1.0M 1.21
Barclays Plc note 6.625%12/2 0.0 $1.3M 1.5M 0.89
Mobile TeleSystems OJSC 0.0 $926k 112k 8.28
Taiwan Semiconductor Mfg (TSM) 0.0 $976k 37k 26.19
Charles Schwab Corporation (SCHW) 0.0 $978k 39k 25.32
Moody's Corporation (MCO) 0.0 $844k 9.0k 93.70
FedEx Corporation (FDX) 0.0 $1.0M 6.6k 151.84
Carnival Corporation (CCL) 0.0 $776k 18k 44.19
Royal Caribbean Cruises (RCL) 0.0 $815k 12k 67.19
Dow Chemical Company 0.0 $766k 15k 49.74
Nordstrom (JWN) 0.0 $810k 21k 38.03
Colgate-Palmolive Company (CL) 0.0 $801k 11k 73.16
Deere & Company (DE) 0.0 $893k 11k 81.02
General Mills (GIS) 0.0 $952k 13k 71.34
Honeywell International (HON) 0.0 $774k 6.7k 116.37
Target Corporation (TGT) 0.0 $947k 14k 69.80
Xerox Corporation 0.0 $778k 82k 9.49
Harman International Industries 0.0 $983k 14k 71.82
Novo Nordisk A/S (NVO) 0.0 $812k 15k 53.77
Solar Cap (SLRC) 0.0 $779k 41k 19.06
NetEase (NTES) 0.0 $924k 4.8k 192.90
Technology SPDR (XLK) 0.0 $897k 21k 43.37
iShares MSCI Brazil Index (EWZ) 0.0 $982k 33k 30.11
Silver Wheaton Corp 0.0 $986k 42k 23.47
Medidata Solutions 0.0 $822k 18k 46.85
Utilities SPDR (XLU) 0.0 $935k 18k 52.49
Garmin (GRMN) 0.0 $887k 21k 42.44
iShares Silver Trust (SLV) 0.0 $911k 51k 17.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $784k 6.9k 112.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.3k 111.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $974k 18k 54.66
Embotelladora Andina SA (AKO.B) 0.0 $818k 39k 21.19
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $985k 47k 21.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $971k 25k 38.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $962k 23k 42.64
Proshares Tr shrt hgh yield (SJB) 0.0 $811k 31k 26.23
stock 0.0 $789k 15k 54.17
Restoration Hardware Hldgs I 0.0 $803k 28k 28.68
Proshares Trust Ultrapro Short S&p500 etf 0.0 $787k 30k 26.23
Hortonworks 0.0 $955k 89k 10.69
Inovalon Holdings Inc Cl A 0.0 $964k 54k 18.02
Mindbody 0.0 $968k 60k 16.13
Square Inc cl a (SQ) 0.0 $896k 99k 9.05
Societe Generale debt 0.0 $990k 1.0M 0.99
Hasbro (HAS) 0.0 $625k 7.4k 83.94
America Movil Sab De Cv spon adr l 0.0 $557k 45k 12.27
Petroleo Brasileiro SA (PBR) 0.0 $676k 94k 7.16
Goldman Sachs (GS) 0.0 $546k 3.7k 148.45
Northern Trust Corporation (NTRS) 0.0 $537k 8.1k 66.30
McDonald's Corporation (MCD) 0.0 $615k 5.1k 120.40
Home Depot (HD) 0.0 $649k 5.1k 127.76
Baxter International (BAX) 0.0 $487k 11k 45.26
Eli Lilly & Co. (LLY) 0.0 $490k 6.2k 78.78
United Parcel Service (UPS) 0.0 $688k 6.4k 107.75
Snap-on Incorporated (SNA) 0.0 $557k 3.5k 157.88
SYSCO Corporation (SYY) 0.0 $735k 15k 50.77
Intel Corporation (INTC) 0.0 $507k 211k 2.40
Akamai Technologies (AKAM) 0.0 $654k 12k 55.93
Electronic Arts (EA) 0.0 $540k 7.1k 75.74
Darden Restaurants (DRI) 0.0 $687k 11k 63.31
Emerson Electric (EMR) 0.0 $590k 11k 52.12
Whirlpool Corporation (WHR) 0.0 $515k 3.1k 166.51
Agrium 0.0 $463k 5.1k 90.43
Raytheon Company 0.0 $489k 3.6k 135.91
CVS Caremark Corporation (CVS) 0.0 $493k 5.1k 95.75
Potash Corp. Of Saskatchewan I 0.0 $617k 38k 16.24
Aetna 0.0 $594k 4.9k 122.07
Goodyear Tire & Rubber Company (GT) 0.0 $499k 20k 25.65
CIGNA Corporation 0.0 $606k 4.7k 127.96
Intuitive Surgical (ISRG) 0.0 $681k 1.0k 661.17
Occidental Petroleum Corporation (OXY) 0.0 $517k 6.8k 75.53
Ca 0.0 $468k 14k 32.84
Staples 0.0 $492k 57k 8.62
TJX Companies (TJX) 0.0 $623k 8.1k 77.28
Dr Pepper Snapple 0.0 $633k 6.6k 96.63
Oracle Corporation (ORCL) 0.0 $467k 11k 40.97
Pioneer Natural Resources (PXD) 0.0 $605k 4.0k 151.25
Verisk Analytics (VRSK) 0.0 $693k 8.5k 81.09
Sohu 0.0 $644k 17k 37.88
Netflix (NFLX) 0.0 $592k 6.5k 91.41
Juniper Networks (JNPR) 0.0 $554k 25k 22.47
Illumina (ILMN) 0.0 $602k 32k 18.65
Baidu (BIDU) 0.0 $582k 3.5k 164.97
Universal Display Corporation (OLED) 0.0 $502k 7.4k 67.84
Acuity Brands (AYI) 0.0 $563k 2.3k 247.80
Quest Diagnostics Incorporated (DGX) 0.0 $586k 7.2k 81.39
Southwest Airlines (LUV) 0.0 $522k 13k 39.18
Royal Gold (RGLD) 0.0 $720k 10k 72.00
Cimarex Energy 0.0 $549k 4.6k 119.35
A. O. Smith Corporation (AOS) 0.0 $502k 5.7k 88.07
Ormat Technologies (ORA) 0.0 $489k 11k 43.58
Orbotech Ltd Com Stk 0.0 $737k 29k 25.45
United Natural Foods (UNFI) 0.0 $496k 11k 46.79
New Gold Inc Cda (NGD) 0.0 $610k 140k 4.36
American Water Works (AWK) 0.0 $751k 8.9k 84.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $585k 11k 55.17
Financial Select Sector SPDR (XLF) 0.0 $649k 28k 22.83
Sensata Technologies Hldg Bv 0.0 $712k 20k 34.90
BRF Brasil Foods SA (BRFS) 0.0 $581k 42k 13.93
Consumer Discretionary SPDR (XLY) 0.0 $483k 6.2k 78.09
Tesla Motors (TSLA) 0.0 $687k 3.2k 212.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $649k 4.7k 138.88
Mag Silver Corp (MAG) 0.0 $629k 50k 12.58
PowerShares Water Resources 0.0 $467k 20k 23.62
Vanguard Emerging Markets ETF (VWO) 0.0 $509k 15k 35.20
iShares S&P Europe 350 Index (IEV) 0.0 $660k 18k 37.77
First Trust DJ Internet Index Fund (FDN) 0.0 $665k 9.2k 72.17
Industries N shs - a - (LYB) 0.0 $744k 10k 74.40
Vanguard Pacific ETF (VPL) 0.0 $642k 12k 55.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $472k 3.9k 121.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $560k 4.9k 113.41
iShares Dow Jones US Financial (IYF) 0.0 $462k 5.4k 85.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $665k 8.9k 74.89
Vanguard Utilities ETF (VPU) 0.0 $643k 5.6k 114.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $636k 31k 20.85
PowerShares Nasdaq Internet Portfol 0.0 $592k 7.7k 76.78
Vermilion Energy (VET) 0.0 $635k 20k 31.75
Ishares Tr fltg rate nt (FLOT) 0.0 $454k 9.0k 50.58
Pretium Res Inc Com Isin# Ca74 0.0 $614k 55k 11.16
Synthetic Biologics 0.0 $504k 280k 1.80
Israel Chemicals 0.0 $530k 137k 3.88
Ambarella (AMBA) 0.0 $561k 11k 50.77
Nuance Communications Inc note 2.750%11/0 0.0 $505k 500k 1.01
Ptc (PTC) 0.0 $564k 15k 37.60
Tubemogul 0.0 $512k 43k 11.91
Fiat Chrysler Auto 0.0 $741k 122k 6.10
Mylan Nv 0.0 $566k 13k 42.99
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $465k 470k 0.99
Euronav Sa (EURN) 0.0 $738k 81k 9.15
Yingli Green Energy Hldg 0.0 $589k 145k 4.06
Chubb (CB) 0.0 $567k 4.3k 130.65
Broad 0.0 $478k 3.1k 155.30
1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note 0.0 $594k 600k 0.99
Vaneck Vectors Russia Index Et 0.0 $638k 37k 17.42
Fomento Economico Mexicano SAB (FMX) 0.0 $393k 4.3k 92.47
Time Warner 0.0 $238k 3.2k 73.62
NRG Energy (NRG) 0.0 $174k 12k 15.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $348k 10k 34.24
Blackstone 0.0 $303k 12k 24.53
Costco Wholesale Corporation (COST) 0.0 $267k 1.7k 157.06
CSX Corporation (CSX) 0.0 $410k 16k 26.05
Monsanto Company 0.0 $349k 3.4k 103.41
Range Resources (RRC) 0.0 $345k 8.0k 43.12
Archer Daniels Midland Company (ADM) 0.0 $221k 5.1k 42.96
Bunge 0.0 $450k 7.6k 59.09
Cardinal Health (CAH) 0.0 $237k 3.0k 77.86
Copart (CPRT) 0.0 $304k 6.2k 49.03
Kimberly-Clark Corporation (KMB) 0.0 $220k 1.6k 137.50
Spectra Energy 0.0 $200k 5.4k 36.70
Wells Fargo & Company (WFC) 0.0 $273k 683k 0.40
Best Buy (BBY) 0.0 $306k 10k 30.60
Morgan Stanley (MS) 0.0 $329k 13k 26.02
International Paper Company (IP) 0.0 $212k 5.0k 42.40
E.I. du Pont de Nemours & Company 0.0 $440k 6.8k 64.85
International Flavors & Fragrances (IFF) 0.0 $440k 3.5k 126.07
Valero Energy Corporation (VLO) 0.0 $342k 6.7k 51.04
Yum! Brands (YUM) 0.0 $190k 2.3k 83.04
Air Products & Chemicals (APD) 0.0 $172k 1.2k 141.91
Baker Hughes Incorporated 0.0 $275k 6.1k 45.08
Berkshire Hathaway (BRK.A) 0.0 $434k 2.00 217000.00
ConocoPhillips (COP) 0.0 $362k 8.3k 43.61
Rio Tinto (RIO) 0.0 $423k 14k 31.33
Stryker Corporation (SYK) 0.0 $325k 2.7k 119.97
Gap (GPS) 0.0 $440k 21k 21.20
Agilent Technologies Inc C ommon (A) 0.0 $324k 7.3k 44.38
Total (TTE) 0.0 $347k 7.2k 48.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 24k 11.12
Syngenta 0.0 $231k 3.0k 76.74
Lowe's Companies (LOW) 0.0 $446k 5.6k 79.23
United States Oil Fund 0.0 $204k 17k 11.82
Ituran Location And Control (ITRN) 0.0 $200k 9.0k 22.17
Patterson-UTI Energy (PTEN) 0.0 $341k 16k 21.31
Methanex Corp (MEOH) 0.0 $174k 6.0k 29.00
First Solar (FSLR) 0.0 $194k 4.0k 48.50
MercadoLibre (MELI) 0.0 $267k 1.9k 140.53
Southwestern Energy Company (SWN) 0.0 $292k 23k 12.56
Zimmer Holdings (ZBH) 0.0 $407k 3.4k 120.49
Wynn Resorts (WYNN) 0.0 $408k 4.5k 90.67
Delta Air Lines (DAL) 0.0 $226k 6.2k 36.42
Invesco (IVZ) 0.0 $290k 11k 25.52
ArcelorMittal 0.0 $406k 87k 4.66
Clean Energy Fuels (CLNE) 0.0 $243k 70k 3.47
Energy Recovery (ERII) 0.0 $163k 18k 8.91
Elbit Systems (ESLT) 0.0 $373k 4.1k 90.42
LSB Industries (LXU) 0.0 $250k 21k 12.08
Ciena Corporation (CIEN) 0.0 $315k 17k 18.74
Hain Celestial (HAIN) 0.0 $199k 4.0k 49.75
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $318k 20k 16.16
Triumph (TGI) 0.0 $426k 12k 35.50
Potlatch Corporation (PCH) 0.0 $201k 5.9k 34.07
Teradyne (TER) 0.0 $313k 16k 19.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $157k 8.0k 19.62
Materials SPDR (XLB) 0.0 $201k 4.3k 46.31
Sierra Wireless 0.0 $353k 21k 16.97
SPDR S&P Retail (XRT) 0.0 $190k 4.5k 42.04
Green Plains Renewable Energy (GPRE) 0.0 $220k 11k 19.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $339k 1.2k 272.29
SPDR KBW Bank (KBE) 0.0 $433k 14k 30.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $308k 5.9k 51.94
iShares MSCI Taiwan Index 0.0 $298k 21k 13.99
China Fund (CHN) 0.0 $303k 21k 14.47
Nxp Semiconductors N V (NXPI) 0.0 $218k 22k 9.91
Nevsun Res 0.0 $176k 60k 2.93
PowerShares WilderHill Clean Energy 0.0 $196k 51k 3.81
SPDR S&P Biotech (XBI) 0.0 $243k 4.5k 54.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $220k 1.9k 116.40
WisdomTree India Earnings Fund (EPI) 0.0 $228k 11k 20.16
SPDR DJ Wilshire REIT (RWR) 0.0 $184k 1.8k 99.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $425k 3.7k 115.02
iShares S&P Global Energy Sector (IXC) 0.0 $211k 6.5k 32.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $154k 6.3k 24.44
E Commerce China Dangdang 0.0 $423k 70k 6.04
Magic Software Enterprises (MGIC) 0.0 $431k 66k 6.55
First Trust Global Wind Energy (FAN) 0.0 $365k 29k 12.59
Sodastream International 0.0 $256k 12k 21.33
B Communications (BCOMF) 0.0 $235k 9.9k 23.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $383k 7.6k 50.59
Kinder Morgan (KMI) 0.0 $152k 8.1k 18.77
Powershares Senior Loan Portfo mf 0.0 $267k 12k 22.94
Adecoagro S A (AGRO) 0.0 $332k 30k 10.96
Apollo Global Management 'a' 0.0 $400k 26k 15.14
Linkedin Corp 0.0 $340k 1.8k 189.10
Ishares High Dividend Equity F (HDV) 0.0 $351k 4.3k 82.20
Sunpower (SPWR) 0.0 $373k 24k 15.49
Delphi Automotive 0.0 $381k 6.1k 62.57
Gazit Globe (GZTGF) 0.0 $445k 50k 8.94
Pimco Total Return Etf totl (BOND) 0.0 $199k 1.9k 107.57
Renewable Energy 0.0 $226k 26k 8.83
Vantiv Inc Cl A 0.0 $379k 6.7k 56.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $371k 6.9k 53.77
Carlyle Group 0.0 $450k 28k 16.22
Turquoisehillres 0.0 $236k 70k 3.37
Mondelez Int (MDLZ) 0.0 $266k 5.8k 45.49
Tower Semiconductor (TSEM) 0.0 $283k 24k 11.98
Eaton (ETN) 0.0 $151k 2.5k 59.68
Sears Canada (SRSCQ) 0.0 $204k 68k 3.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $157k 23k 6.86
Abbvie (ABBV) 0.0 $397k 6.4k 61.92
Ishares Tr core strm usbd (ISTB) 0.0 $254k 2.5k 101.60
Silver Spring Networks 0.0 $265k 22k 12.16
Luxoft Holding Inc cmn 0.0 $302k 5.8k 52.07
Sprouts Fmrs Mkt (SFM) 0.0 $275k 12k 22.92
Twitter 0.0 $387k 23k 16.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $223k 9.4k 23.76
Vodafone Group New Adr F (VOD) 0.0 $151k 4.9k 30.90
Jumei Intl Hldg Ltd Sponsored 0.0 $255k 62k 4.13
Mobileye 0.0 $266k 5.8k 46.20
Wilhelmina Intl (WHLM) 0.0 $178k 25k 7.12
Ocular Therapeutix (OCUL) 0.0 $346k 70k 4.94
1,000% Sina 01.12.2018 note 0.0 $297k 300k 0.99
American Superconductor (AMSC) 0.0 $252k 30k 8.43
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $218k 100k 2.18
Mercadolibre Inc note 2.250% 7/0 0.0 $318k 250k 1.27
Match 0.0 $256k 17k 15.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $297k 2.9k 102.41
Etf Managers Tr purefunds ise cy 0.0 $419k 18k 23.87
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $358k 25k 14.61
Grupo Supervielle S A (SUPV) 0.0 $278k 22k 12.81
China Petroleum & Chemical 0.0 $103k 1.4k 72.03
Melco Crown Entertainment (MLCO) 0.0 $48k 3.8k 12.63
Companhia Siderurgica Nacional (SID) 0.0 $23k 9.5k 2.42
Gerdau SA (GGB) 0.0 $82k 45k 1.82
LG Display (LPL) 0.0 $46k 4.0k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $19k 3.3k 5.76
China Mobile 0.0 $116k 2.0k 58.00
Corning Incorporated (GLW) 0.0 $143k 7.0k 20.43
Joy Global 0.0 $119k 5.6k 21.10
Annaly Capital Management 0.0 $26k 2.3k 11.16
Two Harbors Investment 0.0 $133k 16k 8.53
Ameriprise Financial (AMP) 0.0 $11k 120.00 91.67
Seattle Genetics 0.0 $23k 580.00 39.66
AMAG Pharmaceuticals 0.0 $82k 3.4k 24.05
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 16k 2.86
Norfolk Southern (NSC) 0.0 $141k 1.7k 84.84
CBS Corporation 0.0 $60k 1.1k 54.55
Pulte (PHM) 0.0 $68k 3.5k 19.43
Avon Products 0.0 $9.0k 2.5k 3.60
Coach 0.0 $24k 600.00 40.00
Cummins (CMI) 0.0 $11k 100.00 110.00
Franklin Resources (BEN) 0.0 $40k 1.2k 33.33
Microchip Technology (MCHP) 0.0 $1.0k 23.00 43.48
Reynolds American 0.0 $22k 400.00 55.00
T. Rowe Price (TROW) 0.0 $44k 600.00 73.33
W.W. Grainger (GWW) 0.0 $50k 220.00 227.27
Adobe Systems Incorporated (ADBE) 0.0 $94k 979.00 96.02
AFLAC Incorporated (AFL) 0.0 $83k 1.2k 71.99
Ross Stores (ROST) 0.0 $125k 2.2k 56.82
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
Western Digital (WDC) 0.0 $103k 2.2k 47.25
Nokia Corporation (NOK) 0.0 $60k 11k 5.65
United Rentals (URI) 0.0 $14k 215.00 65.12
Foot Locker (FL) 0.0 $67k 1.2k 55.01
Xilinx 0.0 $15k 335.00 44.78
Intersil Corporation 0.0 $3.0k 200.00 15.00
Masco Corporation (MAS) 0.0 $146k 4.7k 30.87
Mohawk Industries (MHK) 0.0 $62k 325.00 190.77
MDU Resources (MDU) 0.0 $150k 6.3k 24.00
WellCare Health Plans 0.0 $3.0k 32.00 93.75
Campbell Soup Company (CPB) 0.0 $126k 1.9k 66.32
Kroger (KR) 0.0 $49k 1.3k 36.57
Helmerich & Payne (HP) 0.0 $141k 2.1k 67.14
Lockheed Martin Corporation (LMT) 0.0 $26k 104.00 250.00
Alcoa 0.0 $69k 7.5k 9.22
Cemex SAB de CV (CX) 0.0 $47k 8.0k 5.90
Cenovus Energy (CVE) 0.0 $64k 4.7k 13.76
Diageo (DEO) 0.0 $148k 1.3k 112.80
eBay (EBAY) 0.0 $9.0k 400.00 22.50
GlaxoSmithKline 0.0 $25k 569.00 43.94
Royal Dutch Shell 0.0 $93k 1.7k 56.26
Sanofi-Aventis SA (SNY) 0.0 $70k 1.7k 41.67
Telefonica (TEF) 0.0 $30k 3.2k 9.35
Statoil ASA 0.0 $35k 2.0k 17.41
KB Financial (KB) 0.0 $37k 1.3k 28.46
Danaher Corporation (DHR) 0.0 $114k 1.1k 101.33
Exelon Corporation (EXC) 0.0 $33k 915.00 36.07
Williams Companies (WMB) 0.0 $15k 700.00 21.43
Shire 0.0 $55k 298.00 184.56
Whole Foods Market 0.0 $93k 2.9k 31.85
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Clorox Company (CLX) 0.0 $122k 880.00 138.64
Barclays (BCS) 0.0 $8.0k 1.0k 8.00
Luxottica Group S.p.A. 0.0 $98k 2.0k 49.00
Dollar Tree (DLTR) 0.0 $14k 150.00 93.33
Toll Brothers (TOL) 0.0 $27k 1.0k 27.00
PetroChina Company 0.0 $14k 200.00 70.00
New York Community Ban (NYCB) 0.0 $67k 4.5k 15.06
Alliance Data Systems Corporation (BFH) 0.0 $31k 160.00 193.75
Applied Materials (AMAT) 0.0 $105k 4.4k 23.86
Robert Half International (RHI) 0.0 $47k 1.2k 37.87
priceline.com Incorporated 0.0 $109k 87.00 1252.87
Sears Holdings Corporation 0.0 $130k 33k 4.00
Pos (PKX) 0.0 $59k 1.3k 44.36
Yahoo! 0.0 $113k 3.0k 37.67
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $126k 490.00 257.14
Micron Technology (MU) 0.0 $119k 4.0M 0.03
Industrial SPDR (XLI) 0.0 $150k 2.7k 55.87
Wyndham Worldwide Corporation 0.0 $31k 435.00 71.26
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.5k 2.00
Cellcom Israel (CELJF) 0.0 $105k 16k 6.69
Maxwell Technologies 0.0 $121k 23k 5.26
Seagate Technology Com Stk 0.0 $34k 1.4k 24.29
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
Herbalife Ltd Com Stk (HLF) 0.0 $29k 500.00 58.00
Ingram Micro 0.0 $104k 3.0k 34.67
iShares MSCI Japan Index 0.0 $10k 850.00 11.76
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 35k 1.06
BHP Billiton (BHP) 0.0 $69k 2.4k 28.75
Chipotle Mexican Grill (CMG) 0.0 $121k 300.00 403.33
Cirrus Logic (CRUS) 0.0 $19k 500.00 38.00
Cooper Tire & Rubber Company 0.0 $42k 1.4k 30.11
Deutsche Bank Ag-registered (DB) 0.0 $26k 1.9k 13.79
Kronos Worldwide (KRO) 0.0 $5.0k 1.0k 5.00
Medical Properties Trust (MPW) 0.0 $46k 3.0k 15.33
Protalix BioTherapeutics 0.0 $2.0k 3.7k 0.55
Trinity Industries (TRN) 0.0 $74k 4.0k 18.50
Ternium (TX) 0.0 $133k 7.0k 19.00
Textron (TXT) 0.0 $27k 750.00 36.00
Chicago Bridge & Iron Company 0.0 $69k 2.0k 34.50
Pan American Silver Corp Can (PAAS) 0.0 $56k 3.4k 16.47
Poly 0.0 $3.0k 230.00 13.04
Panera Bread Company 0.0 $84k 395.00 212.66
Skyworks Solutions (SWKS) 0.0 $109k 1.7k 63.01
Church & Dwight (CHD) 0.0 $41k 400.00 102.50
Gilat Satellite Networks (GILT) 0.0 $111k 26k 4.28
Korea Electric Power Corporation (KEP) 0.0 $60k 2.3k 26.09
Nice Systems (NICE) 0.0 $75k 1.2k 62.50
Rockwell Automation (ROK) 0.0 $46k 400.00 115.00
Smith & Nephew (SNN) 0.0 $84k 2.5k 34.19
VMware 0.0 $57k 1.0k 57.00
Albemarle Corporation (ALB) 0.0 $94k 1.2k 79.66
BJ's Restaurants (BJRI) 0.0 $50k 1.1k 43.86
Flamel Technologies 0.0 $43k 4.0k 10.75
HCP 0.0 $12k 350.00 34.29
Tor Dom Bk Cad (TD) 0.0 $56k 1.3k 43.08
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 208.00 57.69
Iamgold Corp (IAG) 0.0 $2.0k 450.00 4.44
M.D.C. Holdings (MDC) 0.0 $15k 600.00 25.00
SPDR KBW Regional Banking (KRE) 0.0 $37k 970.00 38.14
Royal Bank of Scotland 0.0 $7.0k 1.5k 4.67
Camtek (CAMT) 0.0 $8.0k 4.0k 1.99
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
Seadrill 0.0 $29k 9.0k 3.22
Vale 0.0 $56k 14k 4.01
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $129k 2.6k 49.73
iShares Dow Jones US Real Estate (IYR) 0.0 $75k 907.00 82.69
3D Systems Corporation (DDD) 0.0 $23k 1.7k 13.53
Polymet Mining Corp 0.0 $11k 15k 0.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 200.00 115.00
Valeant Pharmaceuticals Int 0.0 $1.0k 60.00 16.67
Silicom (SILC) 0.0 $79k 2.6k 29.92
Xl Group 0.0 $13k 390.00 33.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $116k 865.00 134.10
Sucampo Pharmaceuticals 0.0 $55k 5.0k 11.07
Six Flags Entertainment (SIX) 0.0 $80k 1.4k 57.97
iShares MSCI Malaysia Index Fund 0.0 $70k 8.5k 8.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $95k 2.4k 39.58
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $44k 1.2k 36.67
iShares MSCI South Africa Index (EZA) 0.0 $124k 2.4k 51.67
iShares MSCI Thailand Index Fund (THD) 0.0 $76k 1.1k 69.09
iShares S&P Latin America 40 Index (ILF) 0.0 $32k 1.2k 25.91
SPDR S&P China (GXC) 0.0 $42k 600.00 70.00
Scorpio Tankers 0.0 $112k 27k 4.20
NOVA MEASURING Instruments L (NVMI) 0.0 $136k 13k 10.84
Embraer S A (ERJ) 0.0 $126k 5.8k 21.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $94k 890.00 105.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $127k 4.9k 26.02
iShares MSCI Canada Index (EWC) 0.0 $50k 2.0k 24.63
Costamare (CMRE) 0.0 $4.0k 500.00 8.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $114k 1.6k 71.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $70k 2.3k 30.43
iShares MSCI Germany Index Fund (EWG) 0.0 $131k 5.4k 24.11
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.6k 19.61
PowerShares DB Agriculture Fund 0.0 $4.0k 170.00 23.53
iShares Dow Jones US Healthcare (IYH) 0.0 $33k 220.00 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 400.00 57.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25k 175.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $94k 890.00 105.62
iShares FTSE NAREIT Mort. Plus Capp 0.0 $41k 4.0k 10.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $110k 1.1k 100.64
iShares S&P Global Industrials Sec (EXI) 0.0 $50k 727.00 68.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 350.00 62.86
iShares MSCI Spain Index (EWP) 0.0 $46k 1.8k 25.14
iShares MSCI Italy Index 0.0 $46k 4.2k 10.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 480.00 31.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $129k 3.6k 35.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $53k 2.3k 23.30
iShares S&P Global 100 Index (IOO) 0.0 $24k 330.00 72.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 144.00 83.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $40k 2.6k 15.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 425.00 98.82
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 $37k 1.1k 34.26
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
Walker & Dunlop (WD) 0.0 $56k 2.5k 22.86
SPDR DJ Global Titans (DGT) 0.0 $44k 690.00 63.77
Vanguard Total World Stock Idx (VT) 0.0 $105k 1.8k 58.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $101k 1.1k 89.78
Turkish Investment Fund 0.0 $62k 7.2k 8.61
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $104k 20k 5.20
Aberdeen Indonesia Fund 0.0 $5.0k 821.00 6.09
Sapiens Intl Corp N V 0.0 $92k 8.0k 11.50
Pengrowth Energy Corp 0.0 $6.0k 3.5k 1.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 1.1k 11.43
Ishares Tr epra/nar dev eur 0.0 $44k 1.2k 35.77
Powershares Etf Trust dyna buybk ach 0.0 $55k 1.2k 45.08
Powershares Etf Trust dyn semct port 0.0 $4.0k 170.00 23.53
Te Connectivity Ltd for (TEL) 0.0 $9.0k 150.00 60.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23k 850.00 27.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24k 570.00 42.11
Hollyfrontier Corp 0.0 $59k 2.5k 23.60
Renren Inc- 0.0 $27k 15k 1.80
Plug Power (PLUG) 0.0 $29k 16k 1.86
Cbre Group Inc Cl A (CBRE) 0.0 $36k 1.4k 26.47
Telefonica Brasil Sa 0.0 $11k 840.00 13.10
Ellomay Capital (ELLO) 0.0 $51k 7.0k 7.29
Expedia (EXPE) 0.0 $31k 290.00 106.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 700.00 38.57
Tripadvisor (TRIP) 0.0 $20k 305.00 65.57
Groupon 0.0 $24k 7.5k 3.20
Invensense 0.0 $34k 5.5k 6.20
Ishares Tr eafe min volat (EFAV) 0.0 $127k 1.9k 66.32
Us Natural Gas Fd Etf 0.0 $24k 2.7k 8.81
Phillips 66 (PSX) 0.0 $78k 979.00 79.67
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Ishares Tr cmn (GOVT) 0.0 $105k 4.0k 26.25
Gaslog 0.0 $143k 11k 13.00
Duke Energy (DUK) 0.0 $112k 1.3k 85.76
Servicenow (NOW) 0.0 $33k 500.00 66.00
Mgt Capital Invts (MGTI) 0.0 $21k 5.4k 3.87
Broadwind Energy (BWEN) 0.0 $90k 21k 4.21
Proshs Ultrashrt S&p500 Prosha etf 0.0 $80k 4.5k 17.78
Global X Fds glb x ftse nor (GURU) 0.0 $77k 3.5k 22.13
Ishares Inc msci gl sl met 0.0 $32k 3.2k 10.16
Stratasys (SSYS) 0.0 $55k 2.4k 23.01
Silver Bay Rlty Tr 0.0 $9.0k 537.00 16.76
Solarcity 0.0 $48k 2.0k 24.00
Organovo Holdings 0.0 $45k 12k 3.75
Sibanye Gold 0.0 $3.0k 250.00 12.00
Global X Fds globx supdv us (DIV) 0.0 $51k 2.0k 25.50
Metropcs Communications (TMUS) 0.0 $134k 3.1k 43.16
Cst Brands 0.0 $5.0k 111.00 45.05
Liberty Global Inc Com Ser A 0.0 $25k 870.00 28.74
Pacific Ethanol 0.0 $0 45.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $55k 2.0k 27.50
Proshares Tr Ii vix strmfut etf 0.0 $25k 2.8k 9.06
Qiwi (QIWI) 0.0 $52k 4.0k 13.10
Kamada Ord Ils1.00 (KMDA) 0.0 $98k 27k 3.67
Gw Pharmaceuticals Plc ads 0.0 $55k 600.00 91.67
Tableau Software Inc Cl A 0.0 $49k 1.0k 49.00
Blackberry (BB) 0.0 $70k 10k 6.73
Anthera Pharmaceutcls 0.0 $5.0k 1.5k 3.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $50k 740.00 67.57
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $22k 1.0k 22.00
Ambev Sa- (ABEV) 0.0 $26k 4.4k 5.91
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 162.00 12.35
Noble Corp Plc equity 0.0 $15k 1.8k 8.33
Hilton Worlwide Hldgs 0.0 $36k 1.6k 22.64
Autohome Inc- (ATHM) 0.0 $31k 1.5k 20.26
Ishares Msci Etf uie (EWUS) 0.0 $26k 770.00 33.77
Proshares Ultrashort Qqq Etf 0.0 $45k 1.5k 30.00
Galmed Pharmaceuticals 0.0 $4.0k 916.00 4.37
Cyren 0.0 $0 67.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $47k 2.0k 23.50
Pentair cs (PNR) 0.0 $21k 359.00 58.50
Now (DNOW) 0.0 $20k 1.1k 18.26
Kite Pharma 0.0 $50k 1.0k 50.00
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
Ishares msci uk 0.0 $150k 9.7k 15.41
Horizon Pharma 0.0 $60k 3.6k 16.51
Halyard Health 0.0 $10k 300.00 33.33
Tyco International 0.0 $64k 1.5k 42.67
Walgreen Boots Alliance (WBA) 0.0 $138k 1.7k 83.33
Juno Therapeutics 0.0 $19k 500.00 38.00
Lendingclub 0.0 $11k 2.5k 4.49
Moduslink Global Solutions I C 0.0 $2.0k 2.0k 1.00
Dawson Geophysical (DWSN) 0.0 $7.0k 880.00 7.95
Kenon Hldgs (KEN) 0.0 $6.0k 532.00 11.28
Norsat Intl 0.0 $19k 2.8k 6.69
Topbuild (BLD) 0.0 $19k 525.00 36.19
Proshares Tr Ii 0.0 $6.0k 459.00 13.07
Kraft Heinz (KHC) 0.0 $116k 1.3k 88.35
Oncosec Med 0.0 $5.0k 3.3k 1.54
Chemours (CC) 0.0 $15k 1.8k 8.26
Liberty Global 0.0 $3.0k 107.00 28.04
Xura 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $2.0k 171.00 11.70
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 171.00 17.54
Stellar Biotechnologies 0.0 $2.0k 500.00 4.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $25k 125.00 200.00
Willis Towers Watson (WTW) 0.0 $44k 356.00 123.60
Global X Fds glb x lithium (LIT) 0.0 $15k 600.00 25.00
Scorpio Bulkers 0.0 $0 83.00 0.00
Frontline 0.0 $76k 9.6k 7.92
Platinum Group Metals 0.0 $10k 3.1k 3.22
Direxion Russia Bull 3x 0.0 $19k 325.00 58.46
Venaxis 0.0 $1.0k 250.00 4.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 200.00 60.00
Market Vectors Etf Tr Oil Svcs 0.0 $89k 3.1k 29.13
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $22k 1.0k 22.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $33k 775.00 42.58
Terravia Holdings 0.0 $16k 6.0k 2.67
Coca Cola European Partners (CCEP) 0.0 $99k 2.8k 35.61
Proshares Tr short s&p 500 ne (SH) 0.0 $26k 647.00 40.19
Vaneck Vectors Etf Tr rare earth strat 0.0 $58k 3.5k 16.51
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $61k 4.1k 14.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 1.0k 22.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60