Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2016

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 830 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 55.8 $4.0B 351k 11305.19
Bank of America Corporation (BAC) 1.4 $100M 6.4M 15.65
Citigroup (C) 1.3 $91M 1.9M 47.23
MetLife (MET) 1.2 $85M 1.9M 44.43
SPDR Gold Trust (GLD) 1.1 $77M 616k 125.64
Allergan 1.1 $76M 330k 230.31
Chevron Corporation (CVX) 1.1 $76M 736k 102.92
Merck & Co (MRK) 0.9 $68M 1.1M 62.41
Marathon Oil Corporation (MRO) 0.8 $59M 3.7M 15.81
Anadarko Petroleum Corporation 0.8 $58M 909k 63.36
Cisco Systems (CSCO) 0.8 $56M 1.8M 31.72
Micron Technology (MU) 0.8 $55M 3.1M 17.78
Pfizer (PFE) 0.7 $53M 1.6M 33.87
American International (AIG) 0.7 $48M 800k 59.34
Mosaic (MOS) 0.6 $42M 1.7M 24.46
United Technologies Corporation 0.6 $41M 401k 101.60
AES Corporation (AES) 0.6 $39M 3.1M 12.85
Spdr S&p 500 Etf (SPY) 0.6 $39M 181k 216.32
Realogy Hldgs (HOUS) 0.5 $37M 1.4M 25.86
Qualcomm (QCOM) 0.5 $36M 524k 68.50
Ralph Lauren Corp (RL) 0.5 $35M 350k 101.14
Cit 0.5 $34M 932k 36.30
Bank of New York Mellon Corporation (BK) 0.5 $32M 798k 39.88
Louisiana-Pacific Corporation (LPX) 0.4 $31M 1.7M 18.83
Endo International 0.4 $31M 1.5M 20.15
Owens-Illinois 0.4 $30M 1.6M 18.39
Halliburton Company (HAL) 0.4 $29M 653k 44.88
Macy's (M) 0.4 $30M 795k 37.05
Brookdale Senior Living (BKD) 0.4 $29M 1.6M 17.45
Vanguard Consumer Discretionary ETF (VCR) 0.4 $28M 224k 125.74
Vanguard REIT ETF (VNQ) 0.4 $28M 321k 86.84
Johnson Controls International Plc equity (JCI) 0.4 $28M 593k 46.53
Celgene Corporation 0.4 $27M 262k 104.53
iShares MSCI Brazil Index (EWZ) 0.4 $26M 776k 33.73
NetApp (NTAP) 0.4 $26M 711k 35.82
Wells Fargo & Company (WFC) 0.4 $25M 574k 44.28
Perrigo Company (PRGO) 0.4 $25M 274k 92.39
Alibaba Group Holding (BABA) 0.4 $26M 246k 105.81
Allegheny Technologies Incorporated (ATI) 0.3 $25M 1.4M 18.07
Anthem (ELV) 0.3 $25M 198k 125.31
Hldgs (UAL) 0.3 $23M 443k 52.47
Fluor Corporation (FLR) 0.3 $23M 444k 51.32
Biogen Idec (BIIB) 0.3 $21M 68k 313.04
Ford Motor Company (F) 0.3 $21M 1.7M 12.07
Microsoft Corporation (MSFT) 0.3 $20M 340k 57.60
Johnson & Johnson (JNJ) 0.3 $20M 172k 118.14
Amazon (AMZN) 0.3 $20M 24k 837.24
Whiting Petroleum Corporation 0.3 $20M 2.3M 8.74
Teck Resources Ltd cl b (TECK) 0.3 $20M 1.1M 18.03
Ubs Group (UBS) 0.3 $20M 1.5M 13.58
Alphabet Inc Class A cs (GOOGL) 0.3 $20M 25k 804.15
General Cable Corporation 0.3 $19M 1.3M 14.98
Caterpillar (CAT) 0.3 $19M 210k 88.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 216k 87.21
Amgen (AMGN) 0.3 $18M 110k 166.81
International Business Machines (IBM) 0.2 $18M 112k 158.85
iShares S&P MidCap 400 Index (IJH) 0.2 $17M 112k 154.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $17M 189k 87.22
Berkshire Hathaway (BRK.B) 0.2 $16M 110k 144.47
Cnh Industrial (CNH) 0.2 $15M 2.2M 7.11
Medtronic (MDT) 0.2 $16M 182k 86.40
Devon Energy Corporation (DVN) 0.2 $15M 346k 44.11
Yahoo Inc note 12/0 0.2 $15M 15M 1.02
Thermo Fisher Scientific (TMO) 0.2 $15M 92k 159.06
Michael Kors Holdings 0.2 $13M 288k 46.79
Ares Capital Corp conv 0.2 $13M 13M 1.05
Yandex N V debt 1.125%12/1 0.2 $13M 14M 0.95
Ing Groep N V dbcv 6.500%12/2 0.2 $13M 13M 0.97
Alphabet Inc Class C cs (GOOG) 0.2 $13M 17k 777.32
Exxon Mobil Corporation (XOM) 0.2 $12M 137k 87.28
Abbott Laboratories (ABT) 0.2 $12M 279k 42.29
Bristol Myers Squibb (BMY) 0.2 $12M 220k 53.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 265k 43.80
Tata Motors 0.2 $12M 290k 39.98
Incyte Corporation (INCY) 0.1 $11M 115k 94.29
Nike (NKE) 0.1 $11M 200k 52.67
UnitedHealth (UNH) 0.1 $11M 76k 140.00
Centene Corporation (CNC) 0.1 $11M 158k 66.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $10M 8.7M 1.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $10M 9.5M 1.09
PerkinElmer (RVTY) 0.1 $9.7M 172k 56.11
Jazz Investments I Ltd. conv 0.1 $9.7M 9.5M 1.02
Visa (V) 0.1 $9.3M 112k 82.70
Zions Bancorporation (ZION) 0.1 $9.3M 300k 31.02
PowerShares QQQ Trust, Series 1 0.1 $9.3M 78k 118.71
Paypal Holdings (PYPL) 0.1 $9.1M 222k 40.97
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 21k 402.01
HDFC Bank (HDB) 0.1 $8.5M 119k 71.90
Qiagen 0.1 $8.7M 318k 27.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $8.3M 103k 80.55
TAL Education (TAL) 0.1 $8.8M 124k 70.84
Molson Coors Brewing Company (TAP) 0.1 $7.5M 69k 109.80
Facebook Inc cl a (META) 0.1 $8.2M 64k 128.29
Toll Bros Finance Corp. convertible bond 0.1 $8.0M 8.1M 0.98
Fitbit 0.1 $7.5M 506k 14.84
Linkedin Corp note 0.500% 11/0 0.1 $7.9M 8.0M 0.99
ICICI Bank (IBN) 0.1 $7.0M 936k 7.47
Las Vegas Sands (LVS) 0.1 $7.4M 129k 57.54
Pepsi (PEP) 0.1 $7.3M 67k 108.77
Humana (HUM) 0.1 $7.1M 40k 176.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.9M 81k 85.04
Criteo Sa Ads (CRTO) 0.1 $6.9M 197k 35.11
Washington Prime (WB) 0.1 $7.5M 149k 50.14
Brocade Communications conv 0.1 $7.0M 7.1M 0.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.2M 274k 26.43
Standard Chartered Plc debt 7.500%12/3 0.1 $7.4M 7.5M 0.99
General Electric Company 0.1 $6.6M 223k 29.62
Estee Lauder Companies (EL) 0.1 $6.7M 76k 88.55
Illumina (ILMN) 0.1 $6.7M 37k 181.62
Kansas City Southern 0.1 $6.6M 71k 93.32
Franco-Nevada Corporation (FNV) 0.1 $6.5M 93k 69.82
iShares S&P Global Infrastructure Index (IGF) 0.1 $6.3M 151k 41.56
Salesforce.com Inc conv 0.1 $6.1M 5.1M 1.20
Monster Beverage Corp (MNST) 0.1 $6.4M 44k 146.80
Ing Groep N V dbcv 6.000%12/2 0.1 $6.2M 6.4M 0.97
Ionis Pharmaceuticals (IONS) 0.1 $6.6M 180k 36.64
Microchip Technology Inc note 1.625% 2/1 0.1 $6.4M 5.0M 1.28
Hsbc Hldgs Plc note 6.875%12/2 0.1 $6.3M 6.0M 1.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.0M 161k 37.49
Procter & Gamble Company (PG) 0.1 $5.8M 64k 89.69
Quanta Services (PWR) 0.1 $6.0M 213k 27.99
SPDR S&P Homebuilders (XHB) 0.1 $5.8M 170k 33.94
Vanguard Information Technology ETF (VGT) 0.1 $6.0M 50k 120.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.0M 47k 126.55
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $5.6M 4.7M 1.20
Servicenow Inc. note 0.1 $5.7M 4.6M 1.22
Citrix Systems Inc conv 0.1 $6.0M 5.3M 1.13
Newmont Mining Corporation (NEM) 0.1 $5.2M 132k 39.29
Electronic Arts (EA) 0.1 $4.8M 57k 85.40
KT Corporation (KT) 0.1 $5.3M 330k 16.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.9M 42k 116.48
Vanguard Consumer Staples ETF (VDC) 0.1 $4.8M 35k 136.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.1M 167k 30.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.9M 333k 14.67
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $4.9M 4.5M 1.09
Barrick Gold Corp (GOLD) 0.1 $4.4M 250k 17.69
Comcast Corporation (CMCSA) 0.1 $4.4M 66k 66.36
Walt Disney Company (DIS) 0.1 $4.6M 49k 92.87
Union Pacific Corporation (UNP) 0.1 $4.0M 41k 97.53
Boeing Company (BA) 0.1 $4.0M 30k 131.76
Honeywell International (HON) 0.1 $4.6M 39k 116.60
Praxair 0.1 $4.6M 38k 120.83
Rite Aid Corporation 0.1 $4.6M 600k 7.69
New Oriental Education & Tech 0.1 $4.4M 94k 46.36
Energy Select Sector SPDR (XLE) 0.1 $4.4M 62k 70.57
Agnico (AEM) 0.1 $4.2M 79k 53.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 55k 77.60
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 35k 112.42
Vanguard Total Stock Market ETF (VTI) 0.1 $4.3M 39k 111.34
American Tower Reit (AMT) 0.1 $4.0M 35k 113.32
Broad 0.1 $4.1M 24k 172.51
BP (BP) 0.1 $3.4M 97k 35.16
American Express Company (AXP) 0.1 $3.7M 57k 64.04
Health Care SPDR (XLV) 0.1 $3.5M 48k 72.13
Accenture (ACN) 0.1 $3.4M 28k 122.17
Goldcorp 0.1 $3.9M 235k 16.49
ON Semiconductor (ON) 0.1 $3.7M 2.0M 1.84
Banco Itau Holding Financeira (ITUB) 0.1 $3.5M 316k 10.95
Randgold Resources 0.1 $3.7M 37k 100.08
General Motors Company (GM) 0.1 $3.3M 104k 31.77
Ferrari Nv Ord (RACE) 0.1 $3.4M 66k 51.61
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $3.9M 4.0M 0.99
BlackRock (BLK) 0.0 $2.9M 8.0k 362.40
Canadian Natl Ry (CNI) 0.0 $2.9M 44k 65.16
Monsanto Company 0.0 $3.1M 31k 102.20
Lennar Corporation (LEN) 0.0 $3.0M 71k 42.34
3M Company (MMM) 0.0 $3.0M 17k 176.23
Novo Nordisk A/S (NVO) 0.0 $2.5M 60k 41.59
Simon Property (SPG) 0.0 $2.5M 12k 206.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 15k 182.79
Vanguard European ETF (VGK) 0.0 $2.6M 53k 48.77
Pembina Pipeline Corp (PBA) 0.0 $2.8M 91k 30.37
Aon 0.0 $2.7M 24k 112.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.2M 59k 54.33
Tarena International Inc- 0.0 $3.2M 220k 14.48
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 1.1M 2.11
MasterCard Incorporated (MA) 0.0 $2.5M 24k 101.78
Fidelity National Information Services (FIS) 0.0 $1.9M 25k 77.05
Coca-Cola Company (KO) 0.0 $2.2M 52k 42.32
Waste Management (WM) 0.0 $2.1M 33k 63.76
V.F. Corporation (VFC) 0.0 $1.8M 32k 56.06
Harley-Davidson (HOG) 0.0 $2.3M 43k 52.59
Tiffany & Co. 0.0 $2.2M 30k 72.63
Nextera Energy (NEE) 0.0 $2.4M 19k 122.31
MercadoLibre (MELI) 0.0 $2.5M 13k 185.00
Activision Blizzard 0.0 $1.9M 44k 44.30
salesforce (CRM) 0.0 $2.0M 28k 71.35
Enterprise Products Partners (EPD) 0.0 $2.1M 76k 27.63
iShares Gold Trust 0.0 $2.3M 178k 12.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 55k 42.27
SPDR S&P Dividend (SDY) 0.0 $1.9M 23k 84.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.5M 42k 59.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.3M 50k 45.48
Rydex Etf Trust consumr staple 0.0 $2.5M 20k 122.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.9M 34k 56.17
Yandex Nv-a (YNDX) 0.0 $2.4M 113k 21.05
Pvh Corporation (PVH) 0.0 $2.3M 21k 110.49
L Brands 0.0 $2.0M 28k 70.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0M 76k 25.79
Mindbody 0.0 $1.9M 96k 19.66
Proshares Tr ultpro sht nas 0.0 $1.8M 85k 21.13
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $2.1M 2.3M 0.93
Vale (VALE) 0.0 $1.7M 315k 5.50
Tenaris (TS) 0.0 $1.6M 56k 28.40
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 42k 30.53
Goldman Sachs (GS) 0.0 $1.1M 6.7k 161.30
Charles Schwab Corporation (SCHW) 0.0 $1.6M 51k 31.57
Starwood Property Trust (STWD) 0.0 $1.2M 55k 22.52
FedEx Corporation (FDX) 0.0 $1.2M 6.8k 174.66
Wal-Mart Stores (WMT) 0.0 $1.1M 16k 72.09
Home Depot (HD) 0.0 $1.4M 11k 128.69
At&t (T) 0.0 $1.4M 34k 40.66
NVIDIA Corporation (NVDA) 0.0 $1.1M 16k 68.54
Polaris Industries (PII) 0.0 $1.2M 15k 77.45
Public Storage (PSA) 0.0 $1.8M 8.0k 223.09
Snap-on Incorporated (SNA) 0.0 $1.1M 7.3k 151.97
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 122.98
Transocean (RIG) 0.0 $1.3M 124k 10.66
Nordstrom (JWN) 0.0 $1.4M 26k 51.89
Western Digital (WDC) 0.0 $1.3M 22k 58.49
Becton, Dickinson and (BDX) 0.0 $1.2M 6.7k 179.67
Altria (MO) 0.0 $1.6M 26k 63.22
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 74.13
Hess (HES) 0.0 $1.6M 31k 53.56
Philip Morris International (PM) 0.0 $1.2M 12k 97.20
Royal Dutch Shell 0.0 $1.5M 30k 50.08
Schlumberger (SLB) 0.0 $1.1M 296k 3.65
Gilead Sciences (GILD) 0.0 $1.7M 1.0M 1.66
TJX Companies (TJX) 0.0 $1.4M 19k 74.76
Harman International Industries 0.0 $1.1M 13k 84.47
EOG Resources (EOG) 0.0 $1.5M 16k 96.74
Sina Corporation 0.0 $1.1M 15k 73.83
Ctrip.com International 0.0 $1.7M 36k 46.57
iShares Russell 2000 Index (IWM) 0.0 $1.6M 13k 124.17
Banco Macro SA (BMA) 0.0 $1.7M 22k 78.23
Credicorp (BAP) 0.0 $1.6M 10k 152.23
Banco Bradesco SA (BBD) 0.0 $1.5M 169k 9.07
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 19k 59.57
Bancolombia (CIB) 0.0 $1.5M 39k 39.03
Eldorado Gold Corp 0.0 $1.1M 283k 3.92
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 59k 27.55
Suncor Energy (SU) 0.0 $1.4M 50k 27.68
Mellanox Technologies 0.0 $1.4M 33k 43.23
Yamana Gold 0.0 $1.1M 249k 4.29
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 14k 85.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 19k 60.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.2M 59k 21.00
PowerShares DB Oil Fund 0.0 $1.6M 181k 8.87
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 19k 60.85
Interxion Holding 0.0 $1.7M 48k 36.22
Ishares Trust Barclays (CMBS) 0.0 $1.3M 25k 53.08
Proshares Tr pshs ulmsci 0.0 $1.6M 81k 20.00
Restoration Hardware Hldgs I 0.0 $1.1M 31k 34.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 8.2k 198.65
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.2M 50k 23.14
Jd (JD) 0.0 $1.1M 42k 26.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 70k 24.79
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.6M 35k 45.70
Eversource Energy (ES) 0.0 $1.6M 29k 54.17
Baozun (BZUN) 0.0 $1.3M 86k 15.09
Red Hat Inc conv 0.0 $1.3M 1.0M 1.27
Match 0.0 $1.2M 69k 17.80
Square Inc cl a (SQ) 0.0 $1.1M 96k 11.66
Barclays Plc note 6.625%12/2 0.0 $1.4M 1.5M 0.92
Societe Generale debt 0.0 $1.6M 1.6M 1.02
Impax Laboratories Inc conv 0.0 $1.3M 1.5M 0.89
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $1.7M 1.6M 1.06
Mobile TeleSystems OJSC 0.0 $810k 106k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $773k 83k 9.33
Fomento Economico Mexicano SAB (FMX) 0.0 $649k 7.1k 92.06
Himax Technologies (HIMX) 0.0 $533k 62k 8.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $421k 11k 38.05
Northern Trust Corporation (NTRS) 0.0 $543k 8.0k 68.01
Moody's Corporation (MCO) 0.0 $874k 8.1k 108.26
CSX Corporation (CSX) 0.0 $602k 20k 30.50
McDonald's Corporation (MCD) 0.0 $630k 5.5k 115.28
Range Resources (RRC) 0.0 $465k 12k 38.75
Baxter International (BAX) 0.0 $541k 11k 47.56
Eli Lilly & Co. (LLY) 0.0 $543k 6.8k 80.33
Teva Pharmaceutical Industries (TEVA) 0.0 $776k 17k 46.96
Martin Marietta Materials (MLM) 0.0 $408k 2.3k 178.95
Bunge 0.0 $603k 10k 59.26
United Parcel Service (UPS) 0.0 $708k 6.5k 109.34
Carnival Corporation (CCL) 0.0 $857k 18k 48.80
Royal Caribbean Cruises (RCL) 0.0 $798k 11k 74.92
SYSCO Corporation (SYY) 0.0 $715k 15k 49.02
Travelers Companies (TRV) 0.0 $585k 5.1k 114.46
Dow Chemical Company 0.0 $907k 18k 51.82
Intel Corporation (INTC) 0.0 $684k 18k 37.69
Akamai Technologies (AKAM) 0.0 $567k 11k 53.03
Verizon Communications (VZ) 0.0 $649k 13k 51.99
International Paper Company (IP) 0.0 $480k 10k 48.00
Darden Restaurants (DRI) 0.0 $578k 9.4k 61.31
E.I. du Pont de Nemours & Company 0.0 $454k 6.8k 66.91
Emerson Electric (EMR) 0.0 $617k 11k 54.51
International Flavors & Fragrances (IFF) 0.0 $478k 3.3k 143.11
Whirlpool Corporation (WHR) 0.0 $479k 3.0k 162.21
Agrium 0.0 $439k 4.9k 90.52
Raytheon Company 0.0 $509k 3.7k 136.21
CVS Caremark Corporation (CVS) 0.0 $410k 4.6k 89.77
Potash Corp. Of Saskatchewan I 0.0 $465k 29k 16.25
Aetna 0.0 $398k 3.4k 115.50
Goodyear Tire & Rubber Company (GT) 0.0 $909k 28k 32.30
Integrated Device Technology 0.0 $476k 21k 23.09
Lockheed Martin Corporation (LMT) 0.0 $529k 2.2k 239.80
Berkshire Hathaway (BRK.A) 0.0 $432k 2.00 216000.00
ConocoPhillips (COP) 0.0 $374k 8.6k 43.49
Deere & Company (DE) 0.0 $941k 11k 85.37
General Mills (GIS) 0.0 $884k 14k 63.85
Occidental Petroleum Corporation (OXY) 0.0 $499k 6.8k 72.90
Rio Tinto (RIO) 0.0 $451k 14k 33.41
Target Corporation (TGT) 0.0 $1.1M 16k 68.69
Xerox Corporation 0.0 $831k 82k 10.13
Ca 0.0 $471k 14k 33.05
Staples 0.0 $532k 63k 8.50
Starbucks Corporation (SBUX) 0.0 $904k 17k 54.14
Lowe's Companies (LOW) 0.0 $406k 5.6k 72.13
Prudential Financial (PRU) 0.0 $670k 8.2k 81.68
Dr Pepper Snapple 0.0 $568k 6.2k 91.32
Patterson-UTI Energy (PTEN) 0.0 $403k 18k 22.39
Applied Materials (AMAT) 0.0 $441k 15k 30.14
Oracle Corporation (ORCL) 0.0 $359k 9.1k 39.24
Pioneer Natural Resources 0.0 $557k 3.0k 185.67
Netflix (NFLX) 0.0 $592k 6.0k 98.52
Zimmer Holdings (ZBH) 0.0 $439k 3.4k 129.96
Wynn Resorts (WYNN) 0.0 $536k 5.5k 97.45
NetEase (NTES) 0.0 $674k 2.8k 240.71
Industrial SPDR (XLI) 0.0 $1.0M 17k 58.38
Juniper Networks (JNPR) 0.0 $514k 21k 24.07
Baidu (BIDU) 0.0 $774k 4.2k 183.07
ArcelorMittal 0.0 $526k 87k 6.04
Clean Energy Fuels (CLNE) 0.0 $516k 116k 4.47
Lam Research Corporation (LRCX) 0.0 $618k 6.5k 94.67
AmSurg 0.0 $1.1M 16k 67.03
Acuity Brands (AYI) 0.0 $389k 1.5k 264.27
Quest Diagnostics Incorporated (DGX) 0.0 $609k 7.2k 84.58
Elbit Systems (ESLT) 0.0 $373k 3.9k 95.40
Ingersoll-rand Co Ltd-cl A 0.0 $413k 6.1k 67.91
Southwest Airlines (LUV) 0.0 $456k 12k 38.85
Royal Gold (RGLD) 0.0 $697k 9.0k 77.44
Cimarex Energy 0.0 $537k 4.0k 134.25
Ciena Corporation (CIEN) 0.0 $419k 19k 21.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $513k 23k 22.37
Kinross Gold Corp (KGC) 0.0 $1.0M 243k 4.20
Ormat Technologies (ORA) 0.0 $548k 11k 48.41
United Natural Foods (UNFI) 0.0 $530k 13k 40.06
Technology SPDR (XLK) 0.0 $711k 15k 47.78
New Gold Inc Cda (NGD) 0.0 $367k 85k 4.32
Sierra Wireless 0.0 $521k 36k 14.42
American Water Works (AWK) 0.0 $488k 6.5k 74.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $903k 7.3k 123.13
Financial Select Sector SPDR (XLF) 0.0 $444k 23k 19.32
Silver Wheaton Corp 0.0 $889k 33k 26.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $374k 1.3k 282.26
American Capital Agency 0.0 $391k 20k 19.56
Sensata Technologies Hldg Bv 0.0 $791k 20k 38.77
SPDR KBW Bank (KBE) 0.0 $504k 15k 33.38
BRF Brasil Foods SA (BRFS) 0.0 $887k 52k 17.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $467k 9.5k 49.34
Medidata Solutions 0.0 $610k 11k 55.74
Utilities SPDR (XLU) 0.0 $1.0M 21k 49.15
Garmin (GRMN) 0.0 $669k 14k 48.13
iShares Silver Trust (SLV) 0.0 $382k 21k 18.19
Consumer Discretionary SPDR (XLY) 0.0 $670k 8.4k 80.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $625k 11k 58.47
iShares MSCI Taiwan Index 0.0 $493k 31k 15.75
Tesla Motors (TSLA) 0.0 $446k 2.2k 203.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $448k 4.0k 111.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $447k 3.3k 137.54
Mag Silver Corp (MAG) 0.0 $796k 53k 15.02
PowerShares Water Resources 0.0 $455k 19k 24.63
Vanguard Emerging Markets ETF (VWO) 0.0 $544k 15k 37.62
WisdomTree India Earnings Fund (EPI) 0.0 $693k 31k 22.11
iShares S&P Europe 350 Index (IEV) 0.0 $651k 17k 39.39
First Trust DJ Internet Index Fund (FDN) 0.0 $970k 12k 81.55
Industries N shs - a - (LYB) 0.0 $726k 9.0k 80.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.1k 111.31
Vanguard Pacific ETF (VPL) 0.0 $698k 12k 60.57
Embotelladora Andina SA (AKO.B) 0.0 $872k 39k 22.59
iShares Barclays Credit Bond Fund (USIG) 0.0 $518k 4.6k 113.77
iShares Dow Jones US Financial (IYF) 0.0 $636k 7.1k 90.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $712k 6.3k 113.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $369k 14k 26.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0M 12k 82.41
Vanguard Utilities ETF (VPU) 0.0 $597k 5.6k 106.99
Magic Software Enterprises (MGIC) 0.0 $486k 68k 7.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $671k 16k 42.94
First Trust Global Wind Energy (FAN) 0.0 $386k 29k 13.31
PowerShares Aerospace & Defense 0.0 $835k 22k 38.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $671k 31k 22.00
PowerShares Emerging Infra PF 0.0 $464k 15k 30.82
PowerShares Nasdaq Internet Portfol 0.0 $624k 7.1k 87.54
Vermilion Energy (VET) 0.0 $656k 17k 38.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $702k 13k 53.76
B2gold Corp (BTG) 0.0 $945k 362k 2.61
Tahoe Resources 0.0 $984k 77k 12.78
Linkedin Corp 0.0 $888k 4.6k 191.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $950k 23k 41.68
Ellie Mae 0.0 $421k 4.0k 105.25
Ishares Tr fltg rate nt (FLOT) 0.0 $379k 7.5k 50.70
Pretium Res Inc Com Isin# Ca74 0.0 $409k 40k 10.22
Sunpower (SPWRQ) 0.0 $435k 49k 8.93
Gazit Globe (GZTGF) 0.0 $497k 49k 10.22
Synthetic Biologics 0.0 $499k 290k 1.72
Vantiv Inc Cl A 0.0 $376k 6.7k 56.20
Ishares Tr aaa a rated cp (QLTA) 0.0 $379k 7.1k 53.68
stock 0.0 $884k 15k 58.68
Palo Alto Networks (PANW) 0.0 $827k 59k 14.09
Tower Semiconductor (TSEM) 0.0 $495k 33k 14.96
Abbvie (ABBV) 0.0 $404k 6.4k 63.02
Nuance Communications Inc note 2.750%11/0 0.0 $505k 500k 1.01
Ptc (PTC) 0.0 $616k 14k 44.32
Spirit Realty reit 0.0 $427k 32k 13.32
Twitter 0.0 $690k 30k 23.04
Osisko Gold Royalties (OR) 0.0 $377k 35k 10.92
Tuniu Corp sponsored ads cl (TOUR) 0.0 $504k 50k 10.12
Tubemogul 0.0 $403k 43k 9.37
Ocular Therapeutix (OCUL) 0.0 $481k 70k 6.87
Fiat Chrysler Auto 0.0 $869k 138k 6.31
Hortonworks 0.0 $1.0M 125k 8.35
Mylan Nv 0.0 $617k 16k 38.45
Inovalon Holdings Inc Cl A 0.0 $627k 43k 14.72
Euronav Sa (CMBT) 0.0 $910k 120k 7.60
Communications Sales&leas Incom us equities / etf's 0.0 $431k 14k 31.39
Yingli Green Energy Hldg 0.0 $561k 145k 3.87
Chubb (CB) 0.0 $520k 4.1k 125.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $373k 3.2k 116.02
Vaneck Vectors Russia Index Et 0.0 $687k 37k 18.76
Etf Managers Tr purefunds ise cy 0.0 $445k 16k 27.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $456k 30k 15.15
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.0M 1.0M 1.00
Diamond Offshore Drilling 0.0 $9.0k 500.00 18.00
America Movil Sab De Cv spon adr l 0.0 $194k 17k 11.41
Companhia Siderurgica Nacional (SID) 0.0 $26k 9.5k 2.74
Gerdau SA (GGB) 0.0 $122k 45k 2.71
Infosys Technologies (INFY) 0.0 $106k 6.7k 15.82
LG Display (LPL) 0.0 $51k 4.0k 12.75
Petroleo Brasileiro SA (PBR.A) 0.0 $34k 4.1k 8.40
Time Warner 0.0 $130k 1.6k 79.61
China Mobile 0.0 $123k 2.0k 61.50
Corning Incorporated (GLW) 0.0 $38k 1.6k 23.75
Joy Global 0.0 $156k 5.6k 27.66
Annaly Capital Management 0.0 $10k 940.00 10.64
Cme (CME) 0.0 $4.0k 36.00 111.11
Two Harbors Investment 0.0 $39k 4.6k 8.50
Ameriprise Financial (AMP) 0.0 $12k 120.00 100.00
Costco Wholesale Corporation (COST) 0.0 $284k 1.9k 149.47
Via 0.0 $77k 2.1k 36.67
Seattle Genetics 0.0 $31k 580.00 53.45
Archer Daniels Midland Company (ADM) 0.0 $82k 1.9k 42.29
Norfolk Southern (NSC) 0.0 $73k 750.00 97.33
CBS Corporation 0.0 $60k 1.1k 54.55
Consolidated Edison (ED) 0.0 $36k 475.00 75.79
Pulte (PHM) 0.0 $70k 3.5k 20.00
Cardinal Health (CAH) 0.0 $237k 3.0k 77.86
Avon Products 0.0 $14k 2.5k 5.60
Coach 0.0 $175k 4.8k 36.46
Copart (CPRT) 0.0 $332k 6.2k 53.55
Franklin Resources (BEN) 0.0 $43k 1.2k 35.83
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.6k 126.25
Microchip Technology (MCHP) 0.0 $1.0k 23.00 43.48
Reynolds American 0.0 $19k 400.00 47.50
Spectra Energy 0.0 $254k 5.9k 42.70
T. Rowe Price (TROW) 0.0 $92k 1.4k 66.23
W.W. Grainger (GWW) 0.0 $49k 220.00 222.73
Adobe Systems Incorporated (ADBE) 0.0 $106k 979.00 108.27
Brown-Forman Corporation (BF.B) 0.0 $192k 4.0k 47.43
AFLAC Incorporated (AFL) 0.0 $234k 3.3k 71.80
Best Buy (BBY) 0.0 $202k 5.3k 38.11
Granite Construction (GVA) 0.0 $298k 6.0k 49.67
Harris Corporation 0.0 $338k 3.7k 91.52
Ross Stores (ROST) 0.0 $167k 2.6k 63.62
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
Morgan Stanley (MS) 0.0 $315k 9.8k 32.09
Nokia Corporation (NOK) 0.0 $4.0k 614.00 6.51
United Rentals (URI) 0.0 $17k 215.00 79.07
Foot Locker (FL) 0.0 $77k 1.1k 67.37
Xilinx 0.0 $18k 335.00 53.73
Intersil Corporation 0.0 $4.0k 200.00 20.00
Masco Corporation (MAS) 0.0 $168k 4.9k 34.38
Mohawk Industries (MHK) 0.0 $70k 350.00 200.00
Tyson Foods (TSN) 0.0 $7.0k 89.00 78.65
Weight Watchers International 0.0 $49k 4.7k 10.43
MDU Resources (MDU) 0.0 $159k 6.3k 25.44
Interpublic Group of Companies (IPG) 0.0 $5.0k 236.00 21.19
Valero Energy Corporation (VLO) 0.0 $318k 6.0k 53.00
Helmerich & Payne (HP) 0.0 $148k 2.2k 67.27
Yum! Brands (YUM) 0.0 $52k 569.00 91.39
Air Products & Chemicals (APD) 0.0 $200k 1.3k 150.26
Alcoa 0.0 $133k 13k 10.10
Baker Hughes Incorporated 0.0 $212k 4.2k 50.48
Cemex SAB de CV (CX) 0.0 $32k 4.0k 8.00
Cenovus Energy (CVE) 0.0 $67k 4.7k 14.41
CIGNA Corporation 0.0 $65k 500.00 130.00
Diageo (DEO) 0.0 $135k 1.2k 115.88
eBay (EBAY) 0.0 $13k 400.00 32.50
Marsh & McLennan Companies (MMC) 0.0 $4.0k 60.00 66.67
Royal Dutch Shell 0.0 $87k 1.7k 52.63
Sanofi-Aventis SA (SNY) 0.0 $58k 1.5k 38.67
Stryker Corporation (SYK) 0.0 $337k 2.9k 116.53
Telefonica (TEF) 0.0 $32k 3.2k 9.98
Statoil ASA 0.0 $34k 2.0k 16.92
Agilent Technologies Inc C ommon (A) 0.0 $344k 7.3k 47.12
Canadian Pacific Railway 0.0 $183k 1.2k 152.50
KB Financial (KB) 0.0 $44k 1.3k 33.85
Danaher Corporation (DHR) 0.0 $94k 1.2k 78.73
Exelon Corporation (EXC) 0.0 $27k 800.00 33.75
Total (TTE) 0.0 $344k 7.2k 47.63
Williams Companies (WMB) 0.0 $22k 700.00 31.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $252k 23k 10.86
Shire 0.0 $4.0k 22.00 181.82
Syngenta 0.0 $264k 3.0k 87.71
Illinois Tool Works (ITW) 0.0 $131k 1.1k 120.18
Whole Foods Market 0.0 $57k 2.0k 28.22
General Dynamics Corporation (GD) 0.0 $31k 200.00 155.00
Clorox Company (CLX) 0.0 $110k 880.00 125.00
Luxottica Group S.p.A. 0.0 $96k 2.0k 48.00
Kellogg Company (K) 0.0 $12k 8.0k 1.50
Toll Brothers (TOL) 0.0 $275k 243k 1.13
United States Oil Fund 0.0 $184k 17k 10.66
PetroChina Company 0.0 $13k 200.00 65.00
Ituran Location And Control (ITRN) 0.0 $240k 9.0k 26.60
New York Community Ban 0.0 $63k 4.5k 14.16
Public Service Enterprise (PEG) 0.0 $35k 830.00 42.17
Magna Intl Inc cl a (MGA) 0.0 $34k 785.00 43.31
Methanex Corp (MEOH) 0.0 $213k 6.0k 35.50
Alliance Data Systems Corporation (BFH) 0.0 $34k 160.00 212.50
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
First Solar (FSLR) 0.0 $266k 6.7k 39.52
Robert Half International (RHI) 0.0 $47k 1.2k 37.87
Verisk Analytics (VRSK) 0.0 $280k 3.4k 81.25
J.M. Smucker Company (SJM) 0.0 $136k 1.0k 136.00
priceline.com Incorporated 0.0 $110k 75.00 1466.67
Southwestern Energy Company 0.0 $354k 26k 13.86
Sears Holdings Corporation 0.0 $43k 13k 3.44
Pos (PKX) 0.0 $69k 1.3k 51.88
Trex Company (TREX) 0.0 $182k 3.1k 58.71
Delta Air Lines (DAL) 0.0 $247k 6.3k 39.35
Yahoo! 0.0 $129k 3.0k 43.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Amdocs Ltd ord (DOX) 0.0 $32k 560.00 57.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $116k 400.00 290.00
Wyndham Worldwide Corporation 0.0 $29k 435.00 66.67
Companhia Energetica Minas Gerais (CIG) 0.0 $190k 73k 2.59
Cellcom Israel (CELJF) 0.0 $181k 24k 7.48
CF Industries Holdings (CF) 0.0 $136k 5.6k 24.29
Maxwell Technologies 0.0 $119k 23k 5.17
Petrobras Energia Participaciones SA 0.0 $9.0k 1.4k 6.27
Seagate Technology Com Stk 0.0 $54k 1.4k 38.57
Alaska Air (ALK) 0.0 $29k 440.00 65.91
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
Herbalife Ltd Com Stk (HLF) 0.0 $31k 500.00 62.00
Ingram Micro 0.0 $107k 3.0k 35.67
iShares MSCI Japan Index 0.0 $11k 850.00 12.94
Safe Bulkers Inc Com Stk (SB) 0.0 $117k 83k 1.41
Universal Display Corporation (OLED) 0.0 $228k 4.1k 55.61
Western Refining 0.0 $20k 750.00 26.67
Air Methods Corporation 0.0 $50k 1.6k 31.25
BHP Billiton (BHP) 0.0 $135k 3.9k 34.62
Chipotle Mexican Grill (CMG) 0.0 $127k 300.00 423.33
Cirrus Logic (CRUS) 0.0 $27k 500.00 54.00
Deutsche Bank Ag-registered (DB) 0.0 $67k 5.2k 12.87
Energy Recovery (ERII) 0.0 $251k 16k 15.99
G-III Apparel (GIII) 0.0 $54k 1.8k 29.35
Kronos Worldwide (KRO) 0.0 $8.0k 1.0k 8.00
LSB Industries (LXU) 0.0 $49k 5.7k 8.60
Omega Healthcare Investors (OHI) 0.0 $53k 1.5k 35.33
Protalix BioTherapeutics 0.0 $2.0k 3.7k 0.55
Skechers USA (SKX) 0.0 $53k 2.3k 23.04
Trinity Industries (TRN) 0.0 $97k 4.0k 24.25
Ternium (TX) 0.0 $137k 7.0k 19.57
Textron (TXT) 0.0 $30k 750.00 40.00
Chicago Bridge & Iron Company 0.0 $56k 2.0k 28.00
Hain Celestial (HAIN) 0.0 $196k 5.5k 35.64
Pan American Silver Corp Can (PAAS) 0.0 $254k 14k 17.64
Panera Bread Company 0.0 $103k 527.00 195.45
Skyworks Solutions (SWKS) 0.0 $143k 1.9k 75.42
A. O. Smith Corporation (AOS) 0.0 $346k 3.5k 98.86
Church & Dwight (CHD) 0.0 $38k 800.00 47.50
Gilat Satellite Networks (GILT) 0.0 $126k 26k 4.85
Korea Electric Power Corporation (KEP) 0.0 $60k 2.3k 26.09
Nice Systems (NICE) 0.0 $81k 1.2k 67.50
Realty Income (O) 0.0 $4.0k 61.00 65.57
Orbotech Ltd Com Stk 0.0 $343k 12k 29.42
Rockwell Automation (ROK) 0.0 $49k 400.00 122.50
Smith & Nephew (SNN) 0.0 $81k 2.5k 32.97
VMware 0.0 $83k 1.1k 73.78
Albemarle Corporation (ALB) 0.0 $263k 3.1k 85.36
BJ's Restaurants (BJRI) 0.0 $41k 1.1k 35.96
Triumph (TGI) 0.0 $335k 12k 27.92
Potlatch Corporation (PCH) 0.0 $229k 5.9k 38.81
Teradyne (TER) 0.0 $343k 16k 21.57
Flamel Technologies 0.0 $50k 4.0k 12.50
HCP 0.0 $13k 350.00 37.14
Tor Dom Bk Cad (TD) 0.0 $58k 1.3k 44.62
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 208.00 67.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $176k 8.0k 22.00
Materials SPDR (XLB) 0.0 $255k 5.3k 47.75
Iamgold Corp (IAG) 0.0 $2.0k 450.00 4.44
M.D.C. Holdings 0.0 $15k 600.00 25.00
SPDR KBW Regional Banking (KRE) 0.0 $93k 2.2k 42.18
Unit Corporation 0.0 $9.0k 500.00 18.00
SPDR S&P Retail (XRT) 0.0 $197k 4.5k 43.58
Royal Bank of Scotland 0.0 $7.0k 1.5k 4.67
Ball Corporation (BALL) 0.0 $16k 200.00 80.00
Green Plains Renewable Energy (GPRE) 0.0 $122k 4.6k 26.29
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 137.00 29.20
ProShares Ultra S&P500 (SSO) 0.0 $71k 1.0k 71.00
Rydex S&P Equal Weight ETF 0.0 $63k 750.00 84.00
Seadrill 0.0 $21k 9.0k 2.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $259k 4.9k 53.12
Signet Jewelers (SIG) 0.0 $50k 675.00 74.07
Vale 0.0 $66k 14k 4.73
Ballard Pwr Sys (BLDP) 0.0 $318k 145k 2.19
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $130k 1.6k 80.40
iShares Dow Jones US Tele (IYZ) 0.0 $33k 1.0k 32.04
China Fund (CHN) 0.0 $98k 5.9k 16.51
3D Systems Corporation (DDD) 0.0 $75k 4.2k 17.86
Polymet Mining Corp 0.0 $12k 15k 0.83
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 $109k 2.6k 41.29
Nxp Semiconductors N V (NXPI) 0.0 $291k 20k 14.55
Nevsun Res 0.0 $181k 60k 3.02
Powershares DB Base Metals Fund 0.0 $14k 1.0k 14.00
PowerShares WilderHill Clean Energy 0.0 $219k 57k 3.86
SPDR S&P Biotech (XBI) 0.0 $298k 4.5k 66.22
Six Flags Entertainment (SIX) 0.0 $74k 1.4k 53.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $235k 1.9k 124.34
iShares MSCI Malaysia Index Fund 0.0 $107k 13k 8.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $218k 5.9k 37.20
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $71k 1.9k 37.37
iShares MSCI South Africa Index (EZA) 0.0 $292k 5.1k 57.25
iShares MSCI Thailand Index Fund (THD) 0.0 $228k 3.1k 73.55
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.2k 28.34
SPDR S&P China (GXC) 0.0 $48k 600.00 80.00
Scorpio Tankers 0.0 $123k 27k 4.61
NOVA MEASURING Instruments L (NVMI) 0.0 $160k 14k 11.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $232k 2.8k 83.75
Embraer S A (ERJ) 0.0 $100k 5.8k 17.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 460.00 106.52
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $125k 4.9k 25.61
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $50k 1.8k 28.09
Pacific Biosciences of California (PACB) 0.0 $50k 5.6k 8.99
Costamare (CMRE) 0.0 $5.0k 500.00 10.00
PowerShares Build America Bond Portfolio 0.0 $67k 2.2k 31.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $267k 2.7k 98.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $234k 3.2k 72.22
SPDR DJ Wilshire REIT (RWR) 0.0 $140k 1.4k 97.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $79k 2.3k 34.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $329k 2.8k 117.08
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 36.80
iShares MSCI Germany Index Fund (EWG) 0.0 $244k 9.3k 26.32
PowerShares DB Agriculture Fund 0.0 $3.0k 170.00 17.65
iShares Dow Jones US Healthcare (IYH) 0.0 $130k 865.00 150.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25k 400.00 62.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $26k 175.00 148.57
iShares Dow Jones US Technology (IYW) 0.0 $80k 675.00 118.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $42k 4.0k 10.59
iShares S&P Global Energy Sector (IXC) 0.0 $139k 4.2k 32.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $110k 1.1k 100.64
iShares S&P Global Industrials Sec (EXI) 0.0 $54k 727.00 74.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 350.00 62.86
WisdomTree Equity Income Fund (DHS) 0.0 $42k 630.00 66.67
iShares MSCI Netherlands Investable (EWN) 0.0 $17k 675.00 25.19
iShares MSCI Italy Index 0.0 $46k 4.2k 10.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 480.00 33.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $136k 3.6k 37.47
Enerplus Corp 0.0 $6.0k 1.0k 6.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $61k 2.4k 25.00
iShares S&P Global 100 Index (IOO) 0.0 $25k 330.00 75.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $100k 1.1k 87.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $44k 2.6k 17.25
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 $16k 475.00 33.68
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
Vanguard Energy ETF (VDE) 0.0 $25k 260.00 96.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $31k 625.00 49.60
SPDR DJ Global Titans (DGT) 0.0 $47k 690.00 68.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $101k 1.1k 89.78
Turkish Investment Fund 0.0 $34k 4.2k 8.10
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $106k 20k 5.30
Sodastream International 0.0 $319k 12k 26.58
Sapiens Intl Corp N V 0.0 $107k 8.2k 13.05
Pengrowth Energy Corp 0.0 $5.0k 3.5k 1.45
B Communications (BCOMF) 0.0 $240k 10k 23.41
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $25k 2.1k 11.90
Ishares Tr epra/nar dev eur 0.0 $45k 1.2k 36.59
Powershares Etf Trust dyna buybk ach 0.0 $58k 1.2k 47.54
Powershares Etf Trust dyn semct port 0.0 $6.0k 170.00 35.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $279k 6.5k 42.92
Proshares Tr cmn 0.0 $21k 1.5k 14.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $11k 970.00 11.34
Te Connectivity Ltd for (TEL) 0.0 $10k 150.00 66.67
Kinder Morgan (KMI) 0.0 $206k 8.9k 23.15
Powershares Senior Loan Portfo mf 0.0 $220k 9.5k 23.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $24k 850.00 28.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $28k 570.00 49.12
Hollyfrontier Corp 0.0 $61k 2.5k 24.40
Ishares High Dividend Equity F (HDV) 0.0 $331k 4.1k 81.33
Renren Inc- 0.0 $31k 15k 2.07
Plug Power (PLUG) 0.0 $8.0k 25k 0.32
Cbre Group Inc Cl A (CBRE) 0.0 $38k 1.4k 27.94
Telefonica Brasil Sa 0.0 $13k 840.00 15.48
Ellomay Capital (ELLO) 0.0 $63k 7.0k 9.00
Expedia (EXPE) 0.0 $56k 480.00 116.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 700.00 40.00
Tripadvisor (TRIP) 0.0 $19k 305.00 62.30
Delphi Automotive 0.0 $44k 613.00 71.78
Ishares Tr eafe min volat (EFAV) 0.0 $114k 1.7k 67.66
Us Natural Gas Fd Etf 0.0 $19k 2.3k 8.22
Express Scripts Holding 0.0 $251k 3.6k 70.62
Pimco Total Return Etf totl (BOND) 0.0 $195k 1.8k 107.73
Phillips 66 (PSX) 0.0 $62k 772.00 80.31
Rowan Companies 0.0 $11k 700.00 15.71
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Ishares Tr cmn (GOVT) 0.0 $62k 2.4k 26.11
Gaslog 0.0 $160k 11k 14.55
Duke Energy (DUK) 0.0 $105k 1.3k 80.40
Servicenow (NOW) 0.0 $40k 500.00 80.00
Mgt Capital Invts (MGTI) 0.0 $11k 5.4k 2.03
Turquoisehillres 0.0 $206k 70k 2.94
Broadwind Energy (BWEN) 0.0 $130k 30k 4.40
Mondelez Int (MDLZ) 0.0 $262k 6.0k 43.98
Grupo Fin Santander adr b 0.0 $206k 23k 8.80
Proshs Ultrashrt S&p500 Prosha etf 0.0 $48k 2.9k 16.38
Global X Fds glb x ftse nor (GURU) 0.0 $82k 3.5k 23.56
Ishares Inc msci gl sl met 0.0 $37k 3.2k 11.75
Israel Chemicals 0.0 $348k 89k 3.90
Stratasys (SSYS) 0.0 $38k 1.6k 23.90
Eaton (ETN) 0.0 $147k 2.2k 65.92
Sears Canada (SRSCQ) 0.0 $165k 68k 2.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $138k 23k 6.03
Solarcity 0.0 $39k 2.0k 19.50
Organovo Holdings 0.0 $45k 12k 3.75
Ishares Tr core strm usbd (ISTB) 0.0 $227k 4.5k 50.64
Sibanye Gold 0.0 $4.0k 250.00 16.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 110.00 54.55
Global X Fds globx supdv us (DIV) 0.0 $50k 2.0k 25.00
Silver Spring Networks 0.0 $286k 20k 14.16
Dominion Diamond Corp foreign 0.0 $226k 23k 9.76
Metropcs Communications (TMUS) 0.0 $145k 3.1k 46.70
Liberty Global Inc Com Ser A 0.0 $30k 870.00 34.48
Pacific Ethanol 0.0 $0 38.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $59k 2.0k 29.50
Twenty-first Century Fox 0.0 $28k 1.2k 24.35
Qiwi (QIWI) 0.0 $58k 4.0k 14.61
Kamada Ord Ils1.00 (KMDA) 0.0 $137k 27k 5.13
Gw Pharmaceuticals Plc ads 0.0 $80k 600.00 133.33
Tableau Software Inc Cl A 0.0 $55k 1.0k 55.00
Blackberry (BB) 0.0 $83k 10k 7.98
Anthera Pharmaceutcls 0.0 $5.0k 1.5k 3.33
Luxoft Holding Inc cmn 0.0 $143k 2.7k 52.96
Ishares Msci Usa Size Factor (SIZE) 0.0 $52k 740.00 70.27
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $44k 2.0k 22.00
Sprouts Fmrs Mkt (SFM) 0.0 $351k 17k 20.65
Ambev Sa- (ABEV) 0.0 $27k 4.4k 6.14
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
Hilton Worlwide Hldgs 0.0 $36k 1.6k 22.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $92k 3.8k 24.50
Ishares Msci Etf uie (EWUS) 0.0 $28k 770.00 36.36
Global X Fds 0.0 $24k 2.4k 10.00
Proshares Ultrashort Qqq Etf 0.0 $36k 1.5k 24.00
Proshares Ultrapro Short Qqq etp 0.0 $72k 5.4k 13.40
Vodafone Group New Adr F (VOD) 0.0 $135k 4.6k 29.12
Galmed Pharmaceuticals 0.0 $4.0k 916.00 4.37
Cyren 0.0 $0 67.00 0.00
Pentair cs (PNR) 0.0 $23k 359.00 64.07
Now (DNOW) 0.0 $23k 1.1k 21.00
Parsley Energy Inc-class A 0.0 $268k 8.0k 33.50
Arista Networks (ANET) 0.0 $66k 770.00 85.71
Kite Pharma 0.0 $56k 1.0k 56.00
Ishares Tr hdg msci germn (HEWG) 0.0 $22k 920.00 23.91
Powershares Etf Tr Ii var rate pfd por 0.0 $266k 10k 25.52
Lloyds Banking 0.0 $206k 200k 1.03
Ishares msci uk 0.0 $80k 5.0k 15.86
Mobileye 0.0 $271k 6.4k 42.56
Wilhelmina Intl (WHLM) 0.0 $215k 25k 8.60
Halyard Health 0.0 $10k 300.00 33.33
Walgreen Boots Alliance (WBA) 0.0 $244k 3.0k 80.53
Juno Therapeutics 0.0 $98k 3.3k 30.15
Lendingclub 0.0 $15k 2.5k 6.12
1,000% Sina 01.12.2018 note 0.0 $300k 300k 1.00
Moduslink Global Solutions I C 0.0 $3.0k 2.0k 1.50
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 $23k 2.8k 8.10
Topbuild (BLD) 0.0 $17k 525.00 32.38
Proshares Tr Ii 0.0 $5.0k 459.00 10.89
Kraft Heinz (KHC) 0.0 $101k 1.1k 89.86
Oncosec Med 0.0 $6.0k 3.3k 1.85
Chemours (CC) 0.0 $1.0k 60.00 16.67
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0k 130.00 38.46
Liberty Global 0.0 $3.0k 108.00 27.78
Hp (HPQ) 0.0 $3.0k 171.00 17.54
Ishares Currency Hedged Msci U etp 0.0 $114k 4.5k 25.33
Hewlett Packard Enterprise (HPE) 0.0 $19k 821.00 23.14
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Global X Fds glb x lithium (LIT) 0.0 $128k 5.2k 24.62
Scorpio Bulkers 0.0 $0 83.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $105k 3.2k 32.87
Innoviva (INVA) 0.0 $47k 4.3k 10.99
Frontline 0.0 $69k 9.6k 7.19
Platinum Group Metals 0.0 $9.0k 3.1k 2.89
Direxion Russia Bull 3x 0.0 $81k 1.2k 70.43
Venaxis 0.0 $1.0k 250.00 4.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $23k 400.00 57.50
S&p Global (SPGI) 0.0 $5.0k 42.00 119.05
Market Vectors Etf Tr Oil Svcs 0.0 $91k 3.1k 29.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $29k 663.00 43.74
Terravia Holdings 0.0 $17k 6.0k 2.83
Coca Cola European Partners (CCEP) 0.0 $111k 2.8k 39.93
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 67.00 44.78
Vaneck Vectors Etf Tr rare earth strat 0.0 $56k 3.4k 16.29
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $68k 3.9k 17.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 1.0k 22.00
Twilio Inc cl a (TWLO) 0.0 $71k 1.1k 64.55
Fortive (FTV) 0.0 $29k 562.00 51.60
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60
Grupo Supervielle S A (SUPV) 0.0 $321k 22k 14.79
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $7.0k 400.00 17.50
Proshares Vix Short Term Futur 0.0 $264k 9.3k 28.34
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $999.990000 41.00 24.39
Dell Technologies Inc Class V equity 0.0 $24k 503.00 47.71
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $265k 250k 1.06
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $73k 4.0k 18.25