Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2016

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 807 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.5 $128M 5.8M 22.03
Allergan 3.0 $111M 528k 209.97
MetLife (MET) 2.9 $105M 2.0M 53.91
Pfizer (PFE) 2.6 $97M 3.0M 32.48
Gilead Sciences (GILD) 2.4 $90M 1.3M 71.60
Chevron Corporation (CVX) 2.3 $84M 714k 117.81
JPMorgan Chase & Co. (JPM) 2.2 $82M 948k 85.95
Citigroup (C) 1.9 $69M 1.2M 59.41
Cisco Systems (CSCO) 1.8 $67M 2.2M 30.22
Marathon Oil Corporation (MRO) 1.8 $64M 3.7M 17.31
Spdr S&p 500 Etf (SPY) 1.7 $63M 283k 224.08
Merck & Co (MRK) 1.7 $62M 1.1M 58.85
SPDR Gold Trust (GLD) 1.6 $60M 543k 109.72
Anadarko Petroleum Corporation 1.5 $57M 814k 69.73
Micron Technology (MU) 1.4 $52M 2.4M 21.92
Mosaic (MOS) 1.4 $52M 1.7M 30.00
Endo International (ENDPQ) 1.4 $51M 3.1M 16.47
Morgan Stanley (MS) 1.4 $51M 12k 4225.00
Realogy Hldgs (HOUS) 1.2 $45M 1.8M 25.73
United Technologies Corporation 1.2 $43M 380k 112.68
Anthem (ELV) 1.1 $42M 289k 143.77
Halliburton Company (HAL) 1.1 $41M 822k 50.00
Perrigo Company (PRGO) 1.1 $40M 477k 83.02
American International (AIG) 1.1 $39M 587k 66.04
Bank of New York Mellon Corporation (BK) 1.0 $38M 798k 47.14
Apache Corporation 1.0 $37M 584k 63.47
Apple (AAPL) 1.0 $37M 319k 115.84
Centene Corporation (CNC) 0.9 $34M 605k 56.51
Celgene Corporation 0.9 $34M 291k 115.55
Cit 0.9 $33M 782k 42.68
Brookdale Senior Living (BKD) 0.9 $33M 2.7M 12.42
Ralph Lauren Corp (RL) 0.9 $32M 347k 90.68
Allegheny Technologies Incorporated (ATI) 0.8 $31M 1.9M 15.93
Louisiana-Pacific Corporation (LPX) 0.8 $30M 1.6M 18.93
AES Corporation (AES) 0.8 $30M 2.6M 11.62
Vanguard Consumer Discretionary ETF (VCR) 0.8 $29M 226k 128.62
Qualcomm (QCOM) 0.8 $29M 441k 65.22
Whiting Petroleum Corporation 0.8 $29M 2.4M 12.02
Kinder Morgan (KMI) 0.7 $27M 1.3M 20.76
Fluor Corporation (FLR) 0.7 $27M 514k 52.52
General Cable Corporation 0.7 $27M 1.4M 20.00
Hldgs (UAL) 0.7 $27M 366k 72.88
Johnson Controls International Plc equity (JCI) 0.7 $27M 778k 34.48
Owens-Illinois 0.7 $27M 1.5M 17.41
iShares MSCI Brazil Index (EWZ) 0.7 $26M 766k 33.65
NetApp (NTAP) 0.7 $25M 706k 35.27
Ubs Group (UBS) 0.7 $24M 1.5M 15.46
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 29k 794.36
International Business Machines (IBM) 0.6 $23M 137k 166.09
ON Semiconductor (ON) 0.6 $23M 1.8M 12.76
Alibaba Group Holding (BABA) 0.6 $23M 257k 87.80
Teck Resources Ltd cl b (TECK) 0.6 $22M 1.1M 20.00
Johnson & Johnson (JNJ) 0.6 $20M 177k 115.31
Alphabet Inc Class C cs (GOOG) 0.6 $21M 27k 771.97
Microsoft Corporation (MSFT) 0.6 $20M 328k 62.11
Caterpillar (CAT) 0.6 $20M 220k 92.58
Schlumberger (SLB) 0.5 $20M 236k 83.96
Biogen Idec (BIIB) 0.5 $19M 68k 282.69
Thermo Fisher Scientific (TMO) 0.5 $19M 131k 141.67
Cnh Industrial (CNHI) 0.5 $18M 2.1M 8.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $18M 242k 74.77
Whirlpool Corporation (WHR) 0.5 $18M 102k 177.08
iShares S&P MidCap 400 Index (IJH) 0.5 $18M 112k 161.62
Berkshire Hathaway (BRK.B) 0.5 $18M 109k 163.01
Amazon (AMZN) 0.5 $18M 23k 750.91
Abbott Laboratories (ABT) 0.5 $17M 440k 38.50
Amgen (AMGN) 0.5 $17M 117k 144.63
Wells Fargo & Company (WFC) 0.4 $16M 294k 55.16
Devon Energy Corporation (DVN) 0.4 $16M 347k 46.00
Macy's (M) 0.4 $15M 422k 35.81
Yandex N V debt 1.125%12/1 0.4 $15M 16M 0.96
Bristol Myers Squibb (BMY) 0.4 $14M 245k 58.30
Altria (MO) 0.4 $15M 214k 67.62
Michael Kors Holdings 0.4 $14M 318k 42.97
Ing Groep N V dbcv 6.500%12/2 0.4 $13M 14M 0.96
UnitedHealth (UNH) 0.3 $13M 82k 159.29
TAL Education (TAL) 0.3 $12M 174k 70.15
Ares Capital Corp conv 0.3 $12M 12M 1.04
Medtronic (MDT) 0.3 $12M 171k 71.52
Nike (NKE) 0.3 $12M 233k 50.89
Incyte Corporation (INCY) 0.3 $12M 115k 100.27
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $11M 9.7M 1.14
Swedbank Ab bond 0.3 $11M 11M 1.00
ICICI Bank (IBN) 0.3 $10M 1.4M 7.43
General Electric Company 0.3 $10M 327k 31.60
Zions Bancorporation (ZION) 0.3 $9.5M 220k 43.04
Criteo Sa Ads (CRTO) 0.3 $9.6M 229k 41.88
Ionis Pharmaceuticals (IONS) 0.3 $9.4M 201k 46.91
PowerShares QQQ Trust, Series 1 0.2 $9.0M 76k 118.64
Jazz Investments I Ltd. conv 0.2 $9.1M 9.5M 0.96
Exxon Mobil Corporation (XOM) 0.2 $8.7M 96k 90.39
PerkinElmer (RVTY) 0.2 $9.0M 172k 52.15
Ford Motor Company (F) 0.2 $9.0M 742k 12.12
Visa (V) 0.2 $8.6M 111k 78.06
Facebook Inc cl a (META) 0.2 $8.7M 76k 115.37
Paypal Holdings (PYPL) 0.2 $8.4M 211k 40.00
Electronic Arts (EA) 0.2 $8.2M 104k 78.81
Humana (HUM) 0.2 $8.2M 40k 204.02
Toll Bros Finance Corp. convertible bond 0.2 $8.0M 8.1M 0.98
Standard Chartered Plc debt 7.500%12/3 0.2 $8.0M 8.0M 1.00
Regeneron Pharmaceuticals (REGN) 0.2 $7.5M 21k 360.00
Quanta Services (PWR) 0.2 $7.4M 213k 34.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.3M 92k 79.37
Citrix Systems Inc conv 0.2 $7.3M 6.3M 1.16
Pepsi (PEP) 0.2 $7.0M 67k 105.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $6.8M 55k 122.50
Palo Alto Networks (PANW) 0.2 $6.5M 52k 125.05
Nuance Communications Inc Dbcv 1.00012/1 0.2 $6.8M 7.5M 0.91
Las Vegas Sands (LVS) 0.2 $6.4M 119k 53.41
Energy Select Sector SPDR (XLE) 0.2 $6.4M 85k 75.45
Tata Motors 0.2 $6.2M 181k 34.09
Vanguard Information Technology ETF (VGT) 0.2 $6.1M 50k 121.92
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $6.4M 5.7M 1.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.0M 169k 35.29
Credicorp (BAP) 0.2 $6.0M 38k 157.86
Microchip Technology Inc note 1.625% 2/1 0.2 $5.8M 4.5M 1.30
Walt Disney Company (DIS) 0.1 $5.5M 53k 104.19
Procter & Gamble Company (PG) 0.1 $5.5M 65k 84.33
Estee Lauder Companies (EL) 0.1 $5.4M 70k 76.54
Vanguard Total Stock Market ETF (VTI) 0.1 $5.4M 47k 115.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.5M 180k 30.53
Honeywell International (HON) 0.1 $5.0M 43k 115.86
Rite Aid Corporation 0.1 $5.2M 624k 8.26
SPDR S&P Homebuilders (XHB) 0.1 $5.0M 147k 33.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.3M 63k 84.45
Yandex Nv-a (YNDX) 0.1 $5.1M 254k 20.14
Salesforce.com Inc conv 0.1 $5.2M 4.5M 1.16
K2m Group Holdings 0.1 $5.0M 251k 20.04
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $5.1M 5.0M 1.01
Barrick Gold Corp (GOLD) 0.1 $4.7M 292k 15.98
Boeing Company (BA) 0.1 $4.7M 30k 155.63
KT Corporation (KT) 0.1 $4.6M 330k 14.00
Illumina (ILMN) 0.1 $4.9M 38k 128.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.8M 56k 85.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.8M 227k 20.98
Comcast Corporation (CMCSA) 0.1 $4.4M 63k 69.73
Vale (VALE) 0.1 $4.5M 564k 8.00
American Express Company (AXP) 0.1 $4.5M 61k 74.29
Hsbc Hldgs Plc note 6.875%12/2 0.1 $4.6M 4.3M 1.06
Union Pacific Corporation (UNP) 0.1 $4.0M 39k 103.65
Praxair 0.1 $4.2M 36k 118.37
HDFC Bank (HDB) 0.1 $3.9M 65k 61.00
New Oriental Education & Tech 0.1 $4.0M 94k 42.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.2M 37k 113.58
Ctrip.com Inter Ltd. conv 0.1 $3.9M 3.4M 1.16
Broad 0.1 $4.2M 24k 176.92
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $4.0M 4.0M 1.02
BP (BP) 0.1 $3.6M 96k 37.50
Health Care SPDR (XLV) 0.1 $3.8M 55k 68.98
Newmont Mining Corporation (NEM) 0.1 $3.7M 108k 34.29
Banco Santander-Chile (BSAC) 0.1 $3.7M 169k 21.87
Bancolombia (CIB) 0.1 $3.7M 101k 36.68
BRF Brasil Foods SA (BRFS) 0.1 $3.7M 245k 15.00
American Tower Reit (AMT) 0.1 $3.6M 34k 105.68
Dbx Trackers db xtr msci eur (DBEU) 0.1 $3.6M 142k 25.37
Monsanto Company 0.1 $3.2M 31k 105.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 17k 200.00
Vanguard REIT ETF (VNQ) 0.1 $3.1M 38k 82.05
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.3M 36k 92.31
Vanguard Consumer Staples ETF (VDC) 0.1 $3.2M 24k 133.95
Interxion Holding 0.1 $3.3M 93k 35.07
MasterCard Incorporated (MA) 0.1 $2.8M 27k 103.29
Lennar Corporation (LEN) 0.1 $3.1M 71k 42.93
3M Company (MMM) 0.1 $2.9M 16k 178.61
NVIDIA Corporation (NVDA) 0.1 $3.1M 29k 106.72
Molson Coors Brewing Company (TAP) 0.1 $2.9M 30k 97.30
Banco Macro SA (BMA) 0.1 $3.0M 47k 64.36
Mellanox Technologies 0.1 $2.8M 68k 40.84
Franco-Nevada Corporation (FNV) 0.1 $2.8M 46k 59.61
ACADIA Pharmaceuticals (ACAD) 0.1 $2.9M 100k 28.84
Pembina Pipeline Corp (PBA) 0.1 $2.8M 91k 31.22
Rydex Etf Trust consumr staple 0.1 $2.8M 24k 119.42
Washington Prime (WB) 0.1 $3.1M 77k 40.60
Servicenow Inc. note 0.1 $2.8M 2.3M 1.18
Ferrari Nv Ord (RACE) 0.1 $3.1M 53k 58.18
Vaneck Vectors Russia Index Et 0.1 $3.0M 142k 21.22
Petroleo Brasileiro SA (PBR) 0.1 $2.6M 258k 10.09
BlackRock (BLK) 0.1 $2.5M 6.5k 380.19
Nasdaq Omx (NDAQ) 0.1 $2.6M 39k 67.11
Canadian Natl Ry (CNI) 0.1 $2.4M 36k 67.22
Industrial SPDR (XLI) 0.1 $2.5M 39k 62.43
Banco Itau Holding Financeira (ITUB) 0.1 $2.6M 254k 10.28
Vanguard European ETF (VGK) 0.1 $2.6M 54k 47.84
Aon 0.1 $2.5M 22k 111.55
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.5M 47k 53.88
Charles Schwab Corporation (SCHW) 0.1 $2.4M 60k 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 39k 54.86
Coca-Cola Company (KO) 0.1 $2.1M 52k 41.45
Waste Management (WM) 0.1 $2.2M 31k 70.90
Public Storage (PSA) 0.1 $2.2M 9.9k 223.53
Transocean (RIG) 0.1 $2.1M 144k 14.74
Nordstrom (JWN) 0.1 $2.0M 42k 47.94
NetEase (NTES) 0.1 $2.2M 10k 215.35
Goldcorp 0.1 $2.3M 174k 13.28
Enterprise Products Partners (EPD) 0.1 $2.3M 86k 27.03
Agnico (AEM) 0.1 $2.4M 56k 42.00
iShares Gold Trust 0.1 $2.1M 189k 11.08
Tesla Motors (TSLA) 0.1 $2.1M 9.9k 214.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.2M 57k 39.56
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.1M 39k 54.55
Embotelladora Andina SA (AKO.B) 0.1 $2.3M 102k 22.47
Proshares Tr pshs sh msci emr (EUM) 0.1 $2.3M 91k 24.96
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.3M 91k 25.18
Qorvo (QRVO) 0.1 $2.4M 45k 52.73
Brocade Communications conv 0.1 $2.1M 2.1M 1.01
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $2.2M 2.3M 0.96
Tenaris (TS) 0.1 $2.0M 56k 35.71
At&t (T) 0.1 $1.7M 40k 42.63
Hess (HES) 0.1 $2.0M 31k 63.00
Nextera Energy (NEE) 0.1 $1.9M 16k 119.44
iShares Russell 2000 Index (IWM) 0.1 $1.7M 13k 134.78
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 22k 81.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 120.00
First Trust DJ Internet Index Fund (FDN) 0.1 $1.9M 24k 79.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.7M 34k 49.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.8M 17k 107.95
stock 0.1 $2.0M 39k 51.15
Eaton (ETN) 0.1 $1.7M 25k 67.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.7M 8.1k 205.52
Tarena International Inc- 0.1 $1.7M 112k 14.99
Mindbody 0.1 $1.7M 79k 21.30
Match 0.1 $1.9M 114k 17.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $1.8M 1.7M 1.03
FedEx Corporation (FDX) 0.0 $1.4M 7.4k 187.88
Home Depot (HD) 0.0 $1.5M 11k 134.36
V.F. Corporation (VFC) 0.0 $1.6M 30k 53.36
Target Corporation (TGT) 0.0 $1.4M 19k 72.24
EOG Resources (EOG) 0.0 $1.5M 15k 101.14
Ctrip.com International 0.0 $1.4M 36k 40.00
Activision Blizzard 0.0 $1.6M 46k 36.00
GameStop (GME) 0.0 $1.4M 54k 25.27
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 29k 55.67
Suncor Energy (SU) 0.0 $1.4M 42k 32.77
Financial Select Sector SPDR (XLF) 0.0 $1.4M 62k 23.22
Simon Property (SPG) 0.0 $1.4M 7.8k 180.00
Utilities SPDR (XLU) 0.0 $1.5M 31k 48.52
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 14k 99.67
PowerShares DB Oil Fund 0.0 $1.4M 141k 9.68
Pvh Corporation (PVH) 0.0 $1.6M 17k 90.26
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 50.75
L Brands 0.0 $1.4M 22k 65.83
Hortonworks 0.0 $1.4M 170k 8.31
Eversource Energy (ES) 0.0 $1.3M 24k 55.25
Square Inc cl a (SQ) 0.0 $1.4M 98k 13.76
Barclays Plc note 6.625%12/2 0.0 $1.4M 1.5M 0.94
Infosys Technologies (INFY) 0.0 $1.3M 87k 14.78
Starwood Property Trust (STWD) 0.0 $1.2M 54k 21.95
CSX Corporation (CSX) 0.0 $934k 26k 35.92
McDonald's Corporation (MCD) 0.0 $1.1M 8.7k 121.84
Wal-Mart Stores (WMT) 0.0 $1.0M 15k 69.20
Dow Chemical Company 0.0 $1.0M 18k 57.44
Harley-Davidson (HOG) 0.0 $1.1M 19k 58.82
Western Digital (WDC) 0.0 $1.0M 15k 67.93
CVS Caremark Corporation (CVS) 0.0 $948k 12k 79.09
Becton, Dickinson and (BDX) 0.0 $1.1M 6.5k 165.48
Deere & Company (DE) 0.0 $1.1M 10k 104.58
Royal Dutch Shell 0.0 $921k 17k 54.00
iShares S&P 500 Index (IVV) 0.0 $967k 4.3k 224.88
Baidu (BIDU) 0.0 $1.2M 7.1k 167.12
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 23k 55.39
Kinross Gold Corp (KGC) 0.0 $1.1M 367k 3.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 51.72
Sensata Technologies Hldg Bv 0.0 $1.1M 27k 38.97
SPDR KBW Bank (KBE) 0.0 $1.1M 26k 43.45
Medidata Solutions 0.0 $921k 19k 49.67
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 14k 88.80
SPDR S&P Dividend (SDY) 0.0 $1.2M 14k 86.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $993k 9.2k 108.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 47k 23.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 32k 39.04
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 19k 61.11
B2gold Corp (BTG) 0.0 $972k 410k 2.37
Ishares Trust Barclays (CMBS) 0.0 $1.0M 20k 51.06
Ptc (PTC) 0.0 $935k 20k 46.29
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0M 50k 20.42
Fiat Chrysler Auto 0.0 $930k 101k 9.22
Euronav Sa (EURN) 0.0 $924k 116k 7.99
Red Hat Inc conv 0.0 $1.2M 1.0M 1.17
Chubb (CB) 0.0 $1.0M 7.8k 132.14
Societe Generale debt 0.0 $1.2M 1.2M 1.04
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $980k 1.0M 0.98
Agnc Invt Corp Com reit (AGNC) 0.0 $932k 51k 18.13
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $1.0M 1.0M 1.01
Taiwan Semiconductor Mfg (TSM) 0.0 $743k 26k 29.14
Moody's Corporation (MCO) 0.0 $761k 8.1k 94.27
Teva Pharmaceutical Industries (TEVA) 0.0 $651k 18k 36.09
Bunge 0.0 $685k 9.5k 72.26
United Parcel Service (UPS) 0.0 $787k 6.9k 114.63
Carnival Corporation (CCL) 0.0 $913k 18k 52.00
Polaris Industries (PII) 0.0 $769k 9.3k 82.42
SYSCO Corporation (SYY) 0.0 $813k 15k 55.39
Travelers Companies (TRV) 0.0 $623k 5.1k 122.17
Granite Construction (GVA) 0.0 $770k 14k 55.00
Intel Corporation (INTC) 0.0 $760k 21k 36.55
Vulcan Materials Company (VMC) 0.0 $876k 7.0k 125.14
Akamai Technologies (AKAM) 0.0 $897k 14k 66.50
Verizon Communications (VZ) 0.0 $705k 10k 68.97
Darden Restaurants (DRI) 0.0 $582k 8.0k 72.70
Emerson Electric (EMR) 0.0 $762k 14k 55.74
Foot Locker (FL) 0.0 $583k 8.2k 70.91
General Mills (GIS) 0.0 $831k 13k 61.80
Philip Morris International (PM) 0.0 $808k 8.8k 91.28
Rio Tinto (RIO) 0.0 $557k 15k 38.48
Xerox Corporation 0.0 $740k 85k 8.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $681k 52k 13.19
TJX Companies (TJX) 0.0 $665k 8.9k 74.84
Starbucks Corporation (SBUX) 0.0 $775k 14k 55.51
Novo Nordisk A/S (NVO) 0.0 $865k 24k 35.86
Prudential Financial (PRU) 0.0 $848k 8.1k 104.12
Patterson-UTI Energy (PTEN) 0.0 $646k 24k 26.92
Sina Corporation 0.0 $906k 15k 60.81
salesforce (CRM) 0.0 $896k 13k 68.39
Quest Diagnostics Incorporated (DGX) 0.0 $662k 7.2k 91.94
Cimarex Energy 0.0 $815k 6.0k 135.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $646k 26k 24.91
Ormat Technologies (ORA) 0.0 $594k 11k 53.62
Technology SPDR (XLK) 0.0 $752k 16k 48.46
Sierra Wireless 0.0 $693k 44k 15.70
iShares Lehman Aggregate Bond (AGG) 0.0 $870k 8.0k 108.11
Silver Wheaton Corp 0.0 $561k 29k 19.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $805k 2.7k 301.84
Yamana Gold 0.0 $901k 321k 2.81
Garmin (GRMN) 0.0 $626k 13k 48.53
iShares S&P Europe 350 Index (IEV) 0.0 $621k 16k 38.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $645k 34k 18.84
Industries N shs - a - (LYB) 0.0 $686k 8.0k 85.75
Vanguard Pacific ETF (VPL) 0.0 $676k 12k 58.82
Vanguard Health Care ETF (VHT) 0.0 $594k 4.7k 126.87
iShares Dow Jones US Financial (IYF) 0.0 $850k 8.4k 101.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $915k 12k 75.12
Vanguard Utilities ETF (VPU) 0.0 $597k 5.6k 106.99
PowerShares Aerospace & Defense 0.0 $711k 17k 41.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $713k 31k 23.00
Vermilion Energy (VET) 0.0 $798k 19k 42.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $864k 15k 57.37
Tahoe Resources 0.0 $781k 83k 9.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $587k 14k 41.65
Proshares Tr shrt hgh yield (SJB) 0.0 $830k 34k 24.64
Gazit Globe (GZTGF) 0.0 $629k 74k 8.55
Spdr Ser Tr cmn (FLRN) 0.0 $899k 29k 30.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $808k 73k 11.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $698k 33k 21.15
Proshares Tr pshs ulmsci 0.0 $561k 31k 18.23
Tower Semiconductor (TSEM) 0.0 $775k 40k 19.17
Abbvie (ABBV) 0.0 $652k 10k 62.61
Benefitfocus 0.0 $758k 26k 29.69
Mobileye 0.0 $899k 24k 38.33
Ocular Therapeutix (OCUL) 0.0 $586k 70k 8.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $612k 23k 26.61
Inovalon Holdings Inc Cl A 0.0 $675k 66k 10.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $658k 24k 27.42
Grupo Supervielle S A (SUPV) 0.0 $723k 55k 13.15
Time Warner 0.0 $198k 2.0k 96.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $295k 8.5k 34.69
Goldman Sachs (GS) 0.0 $403k 1.7k 239.74
Northern Trust Corporation (NTRS) 0.0 $473k 5.3k 88.99
Costco Wholesale Corporation (COST) 0.0 $316k 2.0k 161.36
Range Resources (RRC) 0.0 $515k 15k 34.33
Baxter International (BAX) 0.0 $506k 11k 44.44
Eli Lilly & Co. (LLY) 0.0 $395k 5.4k 73.49
Cardinal Health (CAH) 0.0 $307k 4.3k 71.67
Continental Resources 0.0 $258k 5.0k 51.60
Copart (CPRT) 0.0 $305k 5.5k 55.45
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.8k 114.08
Power Integrations (POWI) 0.0 $190k 2.8k 67.86
Spectra Energy 0.0 $256k 6.2k 41.00
Stanley Black & Decker (SWK) 0.0 $496k 4.3k 114.66
AFLAC Incorporated (AFL) 0.0 $287k 4.1k 69.59
Best Buy (BBY) 0.0 $239k 5.6k 42.68
Itron (ITRI) 0.0 $189k 3.0k 63.00
International Paper Company (IP) 0.0 $531k 10k 53.10
E.I. du Pont de Nemours & Company 0.0 $413k 5.6k 73.17
International Flavors & Fragrances (IFF) 0.0 $290k 2.5k 117.54
United Rentals (URI) 0.0 $189k 1.8k 105.82
Agrium 0.0 $359k 3.6k 100.28
Potash Corp. Of Saskatchewan I 0.0 $517k 29k 18.06
Aetna 0.0 $322k 2.6k 123.85
Air Products & Chemicals (APD) 0.0 $264k 1.8k 143.95
Goodyear Tire & Rubber Company (GT) 0.0 $247k 8.0k 30.88
Lockheed Martin Corporation (LMT) 0.0 $232k 927.00 250.27
Berkshire Hathaway (BRK.A) 0.0 $488k 2.00 244000.00
Colgate-Palmolive Company (CL) 0.0 $276k 4.2k 65.33
ConocoPhillips (COP) 0.0 $431k 8.6k 50.12
Stryker Corporation (SYK) 0.0 $314k 2.6k 119.97
Agilent Technologies Inc C ommon (A) 0.0 $333k 7.3k 45.62
Ca 0.0 $453k 14k 31.79
Staples 0.0 $410k 45k 9.05
Syngenta 0.0 $252k 3.1k 81.40
Jacobs Engineering 0.0 $263k 4.6k 57.06
Harman International Industries 0.0 $333k 3.0k 111.00
Accenture (ACN) 0.0 $320k 2.7k 116.67
Lowe's Companies (LOW) 0.0 $403k 5.7k 71.16
Toll Brothers (TOL) 0.0 $352k 176k 2.00
Dr Pepper Snapple 0.0 $489k 5.4k 90.75
United States Oil Fund 0.0 $350k 30k 11.76
Dover Corporation (DOV) 0.0 $217k 2.9k 74.88
Ituran Location And Control (ITRN) 0.0 $238k 9.0k 26.38
Methanex Corp (MEOH) 0.0 $438k 10k 43.80
First Solar (FSLR) 0.0 $383k 12k 30.77
Pioneer Natural Resources (PXD) 0.0 $540k 3.0k 180.00
Southwestern Energy Company (SWN) 0.0 $370k 34k 10.80
Netflix (NFLX) 0.0 $228k 1.8k 124.54
Wynn Resorts (WYNN) 0.0 $519k 6.0k 86.50
W.R. Grace & Co. 0.0 $315k 4.7k 67.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 940.00 265.48
Juniper Networks (JNPR) 0.0 $473k 17k 28.25
Under Armour (UAA) 0.0 $305k 11k 29.05
ArcelorMittal 0.0 $357k 49k 7.30
Cellcom Israel (CELJF) 0.0 $252k 31k 8.08
Clean Energy Fuels (CLNE) 0.0 $200k 70k 2.86
Safe Bulkers Inc Com Stk (SB) 0.0 $184k 160k 1.15
Universal Display Corporation (OLED) 0.0 $231k 4.1k 56.34
Acuity Brands (AYI) 0.0 $340k 1.5k 230.98
Deutsche Bank Ag-registered (DB) 0.0 $323k 18k 18.17
Elbit Systems (ESLT) 0.0 $330k 3.3k 101.54
Ingersoll-rand Co Ltd-cl A 0.0 $461k 6.2k 75.00
Southwest Airlines (LUV) 0.0 $502k 10k 49.52
Royal Gold (RGLD) 0.0 $380k 6.0k 63.33
Hain Celestial (HAIN) 0.0 $207k 5.3k 39.06
Pan American Silver Corp Can (PAAS) 0.0 $185k 12k 15.04
A. O. Smith Corporation (AOS) 0.0 $298k 6.3k 47.30
Orbotech Ltd Com Stk 0.0 $400k 12k 33.44
Veeco Instruments (VECO) 0.0 $391k 13k 29.18
Triumph (TGI) 0.0 $398k 15k 26.53
United Natural Foods (UNFI) 0.0 $401k 8.4k 47.83
Teradyne (TER) 0.0 $404k 16k 25.41
Materials SPDR (XLB) 0.0 $225k 4.5k 50.00
EQT Corporation (EQT) 0.0 $394k 6.0k 65.48
Eldorado Gold Corp 0.0 $449k 140k 3.21
New Gold Inc Cda (NGD) 0.0 $263k 75k 3.51
American Water Works (AWK) 0.0 $362k 5.0k 72.22
Green Plains Renewable Energy (GPRE) 0.0 $199k 7.1k 27.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $453k 3.9k 117.17
iShares S&P 500 Value Index (IVE) 0.0 $330k 3.3k 101.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $363k 8.2k 44.14
iShares Silver Trust (SLV) 0.0 $318k 21k 15.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $521k 9.7k 53.51
Oasis Petroleum 0.0 $454k 30k 15.13
Nevsun Res 0.0 $293k 95k 3.08
Powershares DB Base Metals Fund 0.0 $230k 15k 14.94
SPDR S&P Biotech (XBI) 0.0 $266k 4.5k 59.11
Mag Silver Corp (MAG) 0.0 $407k 37k 11.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $513k 3.7k 137.53
PowerShares Water Resources 0.0 $454k 19k 24.56
Vanguard Emerging Markets ETF (VWO) 0.0 $517k 15k 35.75
iShares MSCI South Africa Index (EZA) 0.0 $324k 6.0k 53.73
iShares MSCI Thailand Index Fund (THD) 0.0 $224k 3.1k 72.26
WisdomTree India Earnings Fund (EPI) 0.0 $483k 24k 20.12
NOVA MEASURING Instruments L (NVMI) 0.0 $244k 18k 13.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $236k 2.8k 85.20
FleetCor Technologies 0.0 $301k 2.1k 141.45
Costamare (CMRE) 0.0 $209k 37k 5.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 2.8k 75.95
SPDR Barclays Capital High Yield B 0.0 $310k 8.5k 36.41
iShares MSCI Germany Index Fund (EWG) 0.0 $261k 9.8k 26.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $516k 4.7k 109.25
iShares Dow Jones US Industrial (IYJ) 0.0 $235k 2.0k 120.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $223k 9.1k 24.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $373k 2.6k 141.00
Magic Software Enterprises (MGIC) 0.0 $483k 71k 6.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $283k 5.7k 49.46
PowerShares Emerging Infra PF 0.0 $378k 12k 30.70
PowerShares Nasdaq Internet Portfol 0.0 $409k 5.0k 82.61
Sodastream International 0.0 $474k 12k 39.50
B Communications (BCOMF) 0.0 $230k 11k 21.90
Ishares High Dividend Equity F (HDV) 0.0 $262k 3.2k 82.45
Pretium Res Inc Com Isin# Ca74 0.0 $331k 40k 8.28
Sunpower (SPWR) 0.0 $417k 63k 6.62
Synthetic Biologics 0.0 $281k 370k 0.76
Express Scripts Holding 0.0 $187k 2.7k 69.35
Pimco Total Return Etf totl (BOND) 0.0 $198k 1.9k 104.38
Cemex Sab De Cv conv bnd 0.0 $198k 175k 1.13
Ishares Tr aaa a rated cp (QLTA) 0.0 $381k 7.4k 51.35
Mondelez Int (MDLZ) 0.0 $310k 7.0k 44.35
Israel Chemicals 0.0 $494k 120k 4.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $185k 39k 4.77
Nuance Communications Inc note 2.750%11/0 0.0 $505k 500k 1.01
Silver Spring Networks 0.0 $254k 19k 13.30
Sprouts Fmrs Mkt (SFM) 0.0 $322k 17k 18.93
Twitter 0.0 $207k 13k 16.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $350k 15k 24.14
Parsley Energy Inc-class A 0.0 $493k 14k 35.21
Lloyds Banking 0.0 $204k 200k 1.02
Wilhelmina Intl (WHLM) 0.0 $219k 25k 8.76
Walgreen Boots Alliance (WBA) 0.0 $309k 3.7k 83.33
Mylan Nv 0.0 $548k 14k 37.90
Ing Groep N V dbcv 6.000%12/2 0.0 $400k 404k 0.99
Baozun (BZUN) 0.0 $410k 34k 12.06
Yingli Green Energy Hldg 0.0 $377k 145k 2.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $193k 1.8k 107.94
Etf Managers Tr purefunds ise cy 0.0 $265k 10k 26.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $233k 6.7k 34.78
Diamond Offshore Drilling 0.0 $9.0k 500.00 18.00
Cognizant Technology Solutions (CTSH) 0.0 $21k 370.00 56.76
Companhia Siderurgica Nacional (SID) 0.0 $13k 4.1k 3.17
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 350.00 77.14
LG Display (LPL) 0.0 $51k 4.0k 12.75
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 4.1k 8.89
China Mobile 0.0 $105k 2.0k 52.50
HSBC Holdings (HSBC) 0.0 $36k 907.00 39.69
Joy Global 0.0 $78k 2.8k 27.86
Annaly Capital Management 0.0 $9.0k 940.00 9.57
Cme (CME) 0.0 $8.0k 67.00 119.40
Ameriprise Financial (AMP) 0.0 $13k 120.00 108.33
Via 0.0 $145k 4.1k 35.37
Seattle Genetics 0.0 $31k 580.00 53.45
Archer Daniels Midland Company (ADM) 0.0 $64k 1.4k 45.71
CBS Corporation 0.0 $70k 1.1k 63.64
Avon Products 0.0 $13k 2.5k 5.20
Coach 0.0 $21k 600.00 35.00
Franklin Resources (BEN) 0.0 $48k 1.2k 40.00
Microchip Technology (MCHP) 0.0 $1.0k 23.00 43.48
Reynolds American 0.0 $22k 400.00 55.00
Snap-on Incorporated (SNA) 0.0 $84k 489.00 171.78
T. Rowe Price (TROW) 0.0 $89k 1.2k 74.85
W.W. Grainger (GWW) 0.0 $51k 220.00 231.82
Adobe Systems Incorporated (ADBE) 0.0 $102k 979.00 103.63
Brown-Forman Corporation (BF.B) 0.0 $182k 4.0k 44.96
Ross Stores (ROST) 0.0 $180k 2.7k 66.54
Schnitzer Steel Industries (RDUS) 0.0 $159k 6.2k 25.65
Tiffany & Co. 0.0 $136k 1.8k 77.71
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
Newell Rubbermaid (NWL) 0.0 $23k 514.00 44.75
Nokia Corporation (NOK) 0.0 $73k 15k 4.79
Xilinx 0.0 $20k 335.00 59.70
Intersil Corporation 0.0 $4.0k 200.00 20.00
Masco Corporation (MAS) 0.0 $159k 5.0k 31.71
Mohawk Industries (MHK) 0.0 $74k 372.00 200.00
Tyson Foods (TSN) 0.0 $10k 165.00 60.61
Interpublic Group of Companies (IPG) 0.0 $10k 434.00 23.04
Raytheon Company 0.0 $63k 445.00 141.33
Helmerich & Payne (HP) 0.0 $147k 1.9k 77.37
Novartis (NVS) 0.0 $58k 800.00 72.50
Baker Hughes Incorporated 0.0 $97k 1.5k 64.67
Cemex SAB de CV (CX) 0.0 $32k 4.0k 8.00
Cenovus Energy (CVE) 0.0 $70k 4.7k 15.05
CIGNA Corporation 0.0 $67k 500.00 134.00
Diageo (DEO) 0.0 $121k 1.2k 103.86
eBay (EBAY) 0.0 $12k 400.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 111.00 72.07
Occidental Petroleum Corporation (OXY) 0.0 $167k 2.3k 71.22
Royal Dutch Shell 0.0 $85k 1.5k 57.71
Sanofi-Aventis SA (SNY) 0.0 $115k 2.9k 39.66
Telefonica (TEF) 0.0 $30k 3.2k 9.35
Texas Instruments Incorporated (TXN) 0.0 $15k 200.00 75.00
Unilever 0.0 $132k 3.2k 41.08
Canadian Pacific Railway 0.0 $157k 1.1k 142.73
KB Financial (KB) 0.0 $46k 1.3k 35.38
Danaher Corporation (DHR) 0.0 $104k 1.3k 77.41
Total (TTE) 0.0 $56k 1.2k 45.45
Williams Companies (WMB) 0.0 $22k 700.00 31.43
Shire 0.0 $4.0k 22.00 181.82
Illinois Tool Works (ITW) 0.0 $155k 1.3k 122.24
Whole Foods Market 0.0 $33k 1.1k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $90k 860.00 104.65
General Dynamics Corporation (GD) 0.0 $70k 400.00 175.00
Clorox Company (CLX) 0.0 $125k 1.0k 120.19
Barclays (BCS) 0.0 $30k 2.7k 11.11
Luxottica Group S.p.A. 0.0 $107k 2.0k 53.50
ConAgra Foods (CAG) 0.0 $79k 2.0k 39.50
PetroChina Company 0.0 $15k 200.00 75.00
New York Community Ban (NYCB) 0.0 $71k 4.5k 15.96
Magna Intl Inc cl a (MGA) 0.0 $34k 789.00 43.09
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 40.00 225.00
Applied Materials (AMAT) 0.0 $28k 877.00 31.91
Chesapeake Energy Corporation 0.0 $4.0k 500.00 8.00
Oracle Corporation (ORCL) 0.0 $165k 4.3k 38.33
Robert Half International (RHI) 0.0 $12k 243.00 49.38
J.M. Smucker Company (SJM) 0.0 $153k 1.0k 150.00
priceline.com Incorporated 0.0 $146k 100.00 1460.00
Pos (PKX) 0.0 $71k 1.3k 53.42
Trex Company (TREX) 0.0 $167k 2.6k 64.23
Yahoo! 0.0 $128k 3.2k 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Amdocs Ltd ord (DOX) 0.0 $33k 560.00 58.93
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.5k 2.00
Centrais Eletricas Brasileiras (EBR) 0.0 $180k 26k 6.92
CF Industries Holdings (CF) 0.0 $123k 3.9k 31.54
ESCO Technologies (ESE) 0.0 $176k 3.1k 56.77
Maxwell Technologies 0.0 $118k 23k 5.13
Seagate Technology Com Stk 0.0 $53k 1.4k 37.86
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
Herbalife Ltd Com Stk (HLF) 0.0 $24k 500.00 48.00
Lam Research Corporation (LRCX) 0.0 $11k 105.00 104.76
Western Refining 0.0 $28k 750.00 37.33
BHP Billiton (BHP) 0.0 $119k 3.3k 36.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $25k 2.8k 8.93
Chipotle Mexican Grill (CMG) 0.0 $113k 300.00 376.67
Cirrus Logic (CRUS) 0.0 $28k 500.00 56.00
G-III Apparel (GIII) 0.0 $54k 1.8k 29.35
Kronos Worldwide (KRO) 0.0 $12k 1.0k 12.00
LSB Industries (LXU) 0.0 $48k 5.7k 8.42
Omega Healthcare Investors (OHI) 0.0 $47k 1.5k 31.33
Trinity Industries (TRN) 0.0 $111k 4.0k 27.75
Ternium (TX) 0.0 $169k 7.0k 24.14
Alexion Pharmaceuticals 0.0 $41k 335.00 122.39
Chicago Bridge & Iron Company 0.0 $64k 2.0k 32.00
Panera Bread Company 0.0 $10k 50.00 200.00
Skyworks Solutions (SWKS) 0.0 $87k 1.1k 75.95
Worthington Industries (WOR) 0.0 $91k 1.9k 47.64
United States Steel Corporation (X) 0.0 $15k 468.00 32.05
Church & Dwight (CHD) 0.0 $62k 1.4k 44.29
Gilat Satellite Networks (GILT) 0.0 $144k 29k 5.06
Korea Electric Power Corporation (KEP) 0.0 $43k 2.3k 18.70
Nice Systems (NICE) 0.0 $82k 1.2k 68.33
Realty Income (O) 0.0 $9.0k 153.00 58.82
Rockwell Automation (ROK) 0.0 $54k 400.00 135.00
Smith & Nephew (SNN) 0.0 $74k 2.5k 30.12
Sunopta (STKL) 0.0 $177k 25k 7.11
VMware 0.0 $79k 1.0k 79.00
Albemarle Corporation (ALB) 0.0 $141k 1.6k 85.92
Silicon Motion Technology (SIMO) 0.0 $43k 1.0k 42.16
Flamel Technologies 0.0 $42k 4.0k 10.50
HCP 0.0 $10k 350.00 28.57
Tor Dom Bk Cad (TD) 0.0 $64k 1.3k 49.23
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 208.00 38.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $156k 8.0k 19.50
Iamgold Corp (IAG) 0.0 $2.0k 450.00 4.44
M.D.C. Holdings (MDC) 0.0 $16k 630.00 25.40
Unit Corporation 0.0 $13k 500.00 26.00
Nabors Industries 0.0 $49k 3.0k 16.33
SPDR S&P Retail (XRT) 0.0 $126k 2.9k 44.06
Ball Corporation (BALL) 0.0 $15k 200.00 75.00
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 260.00 26.92
ProShares Ultra S&P500 (SSO) 0.0 $76k 1.0k 76.00
Rydex S&P Equal Weight ETF 0.0 $43k 500.00 86.00
Seadrill 0.0 $31k 9.0k 3.44
Vale 0.0 $28k 4.0k 7.09
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $124k 1.6k 76.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 45k 0.30
iShares Dow Jones US Tele (IYZ) 0.0 $36k 1.0k 34.95
China Fund (CHN) 0.0 $89k 5.9k 14.99
3D Systems Corporation (DDD) 0.0 $23k 1.7k 13.53
Polymet Mining Corp 0.0 $11k 15k 0.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $148k 1.4k 105.88
PowerShares WilderHill Clean Energy 0.0 $179k 49k 3.68
Six Flags Entertainment (SIX) 0.0 $83k 1.4k 60.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $127k 3.9k 32.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $119k 3.7k 32.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $72k 1.9k 37.89
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 1.2k 27.53
SPDR S&P China (GXC) 0.0 $43k 600.00 71.67
Scorpio Tankers 0.0 $95k 21k 4.53
Embraer S A (ERJ) 0.0 $116k 5.8k 20.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 460.00 104.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $138k 5.5k 25.20
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $50k 1.8k 28.09
General Motors Company (GM) 0.0 $107k 3.1k 35.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $80k 1.4k 57.14
First Republic Bank/san F (FRCB) 0.0 $11k 120.00 91.67
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 980.00 92.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $73k 2.3k 31.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $143k 1.3k 110.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $46k 1.3k 36.08
PowerShares DB Agriculture Fund 0.0 $3.0k 170.00 17.65
iShares Dow Jones US Healthcare (IYH) 0.0 $125k 865.00 144.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 175.00 137.14
iShares Dow Jones US Technology (IYW) 0.0 $81k 675.00 120.00
iShares Morningstar Small Value (ISCV) 0.0 $125k 872.00 143.35
iShares S&P Global Energy Sector (IXC) 0.0 $147k 4.2k 34.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 350.00 60.00
WisdomTree Equity Income Fund (DHS) 0.0 $42k 630.00 66.67
iShares MSCI Netherlands Investable (EWN) 0.0 $16k 675.00 23.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 480.00 33.33
Enerplus Corp (ERF) 0.0 $9.0k 1.0k 9.00
iShares S&P Global 100 Index (IOO) 0.0 $13k 165.00 78.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $122k 1.1k 106.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $48k 2.6k 18.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $50k 1.3k 39.22
Tearlab Corp 0.0 $5.1k 11k 0.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 23.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 174.00 57.47
Vanguard Energy ETF (VDE) 0.0 $27k 260.00 103.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 625.00 46.40
SPDR DJ Global Titans (DGT) 0.0 $48k 690.00 69.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $96k 1.1k 85.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $46k 2.4k 19.41
Turkish Investment Fund 0.0 $28k 4.2k 6.67
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $137k 20k 6.85
Sapiens Intl Corp N V 0.0 $118k 8.2k 14.39
Pengrowth Energy Corp 0.0 $5.2k 3.5k 1.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $106k 500.00 212.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $25k 2.1k 11.90
Ishares Tr epra/nar dev eur 0.0 $41k 1.2k 33.33
Powershares Etf Trust dyna buybk ach 0.0 $112k 2.2k 50.45
Powershares Etf Trust dyn semct port 0.0 $6.0k 170.00 35.29
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $11k 970.00 11.34
American Intl Group 0.0 $1.0k 56.00 17.86
Te Connectivity Ltd for (TEL) 0.0 $15k 210.00 71.43
Powershares Senior Loan Portfo mf 0.0 $38k 1.6k 23.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 850.00 25.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 570.00 43.86
Hollyfrontier Corp 0.0 $82k 2.5k 32.80
Renren Inc- 0.0 $24k 15k 1.60
Plug Power (PLUG) 0.0 $19k 16k 1.22
Cbre Group Inc Cl A (CBRE) 0.0 $43k 1.4k 31.62
Telefonica Brasil Sa 0.0 $11k 840.00 13.10
Ellomay Capital (ELLO) 0.0 $57k 7.0k 8.14
Expedia (EXPE) 0.0 $33k 290.00 113.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $35k 700.00 50.00
Tripadvisor (TRIP) 0.0 $14k 305.00 45.90
Delphi Automotive 0.0 $41k 613.00 66.88
Ishares Tr eafe min volat (EFAV) 0.0 $103k 1.7k 61.13
Us Natural Gas Fd Etf 0.0 $21k 2.2k 9.39
Vantiv Inc Cl A 0.0 $151k 2.5k 59.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $49k 3.0k 16.55
Phillips 66 (PSX) 0.0 $72k 831.00 86.18
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Gaslog 0.0 $56k 3.5k 16.00
Duke Energy (DUK) 0.0 $154k 2.0k 77.96
Pioneer Energy Services 0.0 $76k 11k 6.82
Servicenow (NOW) 0.0 $37k 500.00 74.00
Turquoisehillres 0.0 $123k 38k 3.20
Stratasys (SSYS) 0.0 $26k 1.6k 16.42
Organovo Holdings 0.0 $41k 12k 3.42
Ishares Tr core strm usbd (ISTB) 0.0 $63k 1.3k 50.32
Sibanye Gold 0.0 $2.0k 250.00 8.00
Zoetis Inc Cl A (ZTS) 0.0 $11k 207.00 53.14
Global X Fds globx supdv us (DIV) 0.0 $49k 2.0k 24.50
Metropcs Communications (TMUS) 0.0 $133k 2.3k 57.70
Ishares Morningstar (IYLD) 0.0 $30k 1.3k 24.00
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $20k 2.2k 9.09
Blackstone Mtg Tr (BXMT) 0.0 $60k 2.0k 30.00
Qiwi (QIWI) 0.0 $51k 4.0k 12.79
Kamada Ord Ils1.00 (KMDA) 0.0 $178k 32k 5.49
Gw Pharmaceuticals Plc ads 0.0 $67k 600.00 111.67
Portola Pharmaceuticals 0.0 $4.0k 200.00 20.00
Tableau Software Inc Cl A 0.0 $42k 1.0k 42.00
Blackberry (BB) 0.0 $74k 10k 7.14
Luxoft Holding Inc cmn 0.0 $118k 2.1k 56.19
Ishares Msci Usa Size Factor (SIZE) 0.0 $53k 740.00 71.62
Ambev Sa- (ABEV) 0.0 $22k 4.4k 5.00
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $59k 2.6k 23.04
Ishares Msci Etf uie (EWUS) 0.0 $26k 770.00 33.77
Global X Fds 0.0 $22k 2.4k 9.17
Vodafone Group New Adr F (VOD) 0.0 $113k 4.6k 24.37
Cyren 0.0 $0 67.00 0.00
Pentair cs (PNR) 0.0 $999.960000 13.00 76.92
Now (DNOW) 0.0 $22k 1.1k 20.09
Time 0.0 $999.900000 30.00 33.33
Jd (JD) 0.0 $138k 5.4k 25.56
Kite Pharma 0.0 $45k 1.0k 45.00
Ishares Tr hdg msci germn (HEWG) 0.0 $70k 2.7k 25.70
Osisko Gold Royalties (OR) 0.0 $54k 5.5k 9.78
Powershares Etf Tr Ii var rate pfd por 0.0 $51k 2.1k 24.00
Halyard Health 0.0 $11k 300.00 36.67
Juno Therapeutics 0.0 $77k 4.1k 18.90
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 $22k 2.8k 7.75
Monster Beverage Corp (MNST) 0.0 $79k 1.8k 44.26
Topbuild (BLD) 0.0 $19k 525.00 36.19
Proshares Tr Ii 0.0 $5.0k 459.00 10.89
Kraft Heinz (KHC) 0.0 $127k 1.5k 86.39
Oncosec Med 0.0 $1.0k 1.0k 1.00
Hp (HPQ) 0.0 $3.0k 171.00 17.54
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 171.00 23.39
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $23k 860.00 26.74
Global X Fds glb x lithium (LIT) 0.0 $179k 7.4k 24.35
Scorpio Bulkers 0.0 $0 83.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $76k 2.6k 29.73
Frontline 0.0 $68k 9.6k 7.08
Platinum Group Metals 0.0 $4.0k 3.1k 1.29
Direxion Russia Bull 3x 0.0 $116k 1.2k 100.87
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $21k 400.00 52.50
S&p Global (SPGI) 0.0 $8.0k 78.00 102.56
Market Vectors Etf Tr Oil Svcs 0.0 $124k 3.7k 33.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 663.00 31.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $47k 660.00 71.21
Terravia Holdings 0.0 $7.0k 6.0k 1.17
Coca Cola European Partners (CCEP) 0.0 $53k 1.7k 31.36
Proshares Tr short s&p 500 ne (SH) 0.0 $2.0k 67.00 29.85
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $132k 10k 13.07
Vaneck Vectors Etf Tr rare earth strat 0.0 $57k 3.4k 16.67
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $72k 4.5k 16.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $22k 1.0k 22.00
Twilio Inc cl a (TWLO) 0.0 $84k 2.9k 28.97
Fortive (FTV) 0.0 $31k 562.00 54.39
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60
Xl 0.0 $121k 3.3k 37.23
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $4.0k 400.00 10.00
Proshares Vix Short Term Futur 0.0 $6.0k 277.00 21.66
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 $25k 454.00 55.07
Line Corp- 0.0 $27k 800.00 33.75
Advansix (ASIX) 0.0 $5.2k 245.00 21.28
Versum Matls 0.0 $8.0k 280.00 28.57
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $38k 4.0k 9.50
Alcoa (AA) 0.0 $89k 3.1k 29.07
Arconic 0.0 $130k 6.7k 19.38
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $29k 1.3k 22.31
Ishares Inc etp (EWT) 0.0 $119k 4.1k 29.38
Ishares Inc etp (EWM) 0.0 $59k 2.1k 27.96
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Ishares Msci Global Metals & etp (PICK) 0.0 $56k 2.1k 26.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $76k 2.5k 30.30
Quality Care Properties 0.0 $1.0k 70.00 14.29
Adient (ADNT) 0.0 $0 2.2k 0.00
Lamb Weston Hldgs (LW) 0.0 $25k 666.00 37.54
Envision Healthcare 0.0 $54k 850.00 63.53
Bioptix 0.0 $1.0k 250.00 4.00