Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2017

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 806 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 3.4 $129M 540k 239.19
Bank of America Corporation (BAC) 3.3 $127M 5.3M 23.84
MetLife (MET) 2.9 $111M 2.1M 52.86
Pfizer (PFE) 2.7 $104M 3.0M 34.19
Gilead Sciences (GILD) 2.6 $101M 1.5M 67.88
JPMorgan Chase & Co. (JPM) 2.2 $84M 958k 87.32
Citigroup (C) 2.1 $82M 1.4M 60.40
Chevron Corporation (CVX) 2.1 $81M 752k 107.32
Cisco Systems (CSCO) 2.0 $76M 2.3M 33.80
Merck & Co (MRK) 1.8 $68M 1.1M 63.33
Marathon Oil Corporation (MRO) 1.6 $61M 3.9M 15.83
Anthem (ELV) 1.6 $61M 370k 165.38
SPDR Gold Trust (GLD) 1.5 $56M 468k 118.72
Halliburton Company (HAL) 1.4 $55M 1.1M 50.00
Mosaic (MOS) 1.4 $54M 1.8M 30.00
Anadarko Petroleum Corporation 1.4 $52M 838k 61.88
Spdr S&p 500 Etf (SPY) 1.3 $51M 217k 235.71
Realogy Hldgs (HOUS) 1.3 $48M 1.6M 29.79
Qiagen Nv 1.2 $47M 1.6M 29.09
Apache Corporation 1.2 $45M 872k 51.33
Centene Corporation (CNC) 1.2 $45M 627k 71.26
United Technologies Corporation 1.1 $44M 390k 112.06
Celgene Corporation 1.1 $40M 324k 124.44
American International (AIG) 1.1 $40M 612k 66.04
Endo International 1.1 $40M 3.6M 11.11
Brookdale Senior Living (BKD) 1.0 $39M 2.9M 13.43
Bank of New York Mellon Corporation (BK) 1.0 $38M 801k 47.62
Perrigo Company (PRGO) 0.9 $34M 505k 67.58
Kinder Morgan (KMI) 0.9 $33M 1.5M 21.98
Allegheny Technologies Incorporated (ATI) 0.9 $33M 1.8M 17.96
Johnson Controls International Plc equity (JCI) 0.8 $32M 916k 34.48
Owens-Illinois 0.8 $31M 1.5M 20.38
Alibaba Group Holding (BABA) 0.8 $31M 286k 107.83
Ralph Lauren Corp (RL) 0.8 $31M 372k 81.99
Louisiana-Pacific Corporation (LPX) 0.8 $29M 1.2M 24.82
Alphabet Inc Class A cs (GOOGL) 0.8 $29M 35k 846.15
AES Corporation (AES) 0.8 $29M 2.6M 11.17
Fluor Corporation (FLR) 0.7 $28M 535k 52.80
Teck Resources Ltd cl b (TECK) 0.7 $28M 1.3M 21.80
NetApp (NTAP) 0.7 $28M 668k 41.85
Qualcomm (QCOM) 0.7 $27M 472k 57.34
Micron Technology (MU) 0.7 $27M 923k 28.88
iShares MSCI Brazil Index (EWZ) 0.7 $27M 716k 37.55
International Business Machines (IBM) 0.7 $26M 150k 174.43
General Cable Corporation 0.7 $26M 1.5M 18.00
Amazon (AMZN) 0.7 $25M 28k 885.58
Cit 0.7 $25M 577k 42.93
Ubs Group (UBS) 0.7 $25M 1.5M 15.98
Schlumberger (SLB) 0.6 $24M 309k 78.12
Whiting Petroleum Corporation 0.6 $23M 2.5M 9.46
Johnson & Johnson (JNJ) 0.6 $23M 185k 124.63
Whirlpool Corporation (WHR) 0.6 $23M 135k 169.59
Verizon Communications (VZ) 0.6 $23M 468k 48.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $22M 205k 107.48
Apple (AAPL) 0.6 $22M 154k 142.51
Alphabet Inc Class C cs (GOOG) 0.6 $22M 27k 829.73
ON Semiconductor (ON) 0.6 $21M 1.4M 15.49
Microsoft Corporation (MSFT) 0.5 $21M 315k 65.85
Thermo Fisher Scientific (TMO) 0.5 $20M 133k 153.33
iShares S&P MidCap 400 Index (IJH) 0.5 $20M 115k 171.72
Amgen (AMGN) 0.5 $19M 119k 162.71
Berkshire Hathaway (BRK.B) 0.5 $19M 115k 167.16
Abbott Laboratories (ABT) 0.5 $19M 422k 44.48
Wells Fargo & Company (WFC) 0.5 $19M 336k 55.69
Biogen Idec (BIIB) 0.5 $19M 68k 273.08
TAL Education (TAL) 0.5 $18M 164k 106.56
Cnh Industrial (CNH) 0.5 $18M 1.8M 9.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $16M 185k 87.56
Caterpillar (CAT) 0.4 $16M 170k 92.22
Altria (MO) 0.4 $15M 211k 71.38
Facebook Inc cl a (META) 0.4 $15M 106k 142.00
Devon Energy Corporation (DVN) 0.4 $15M 354k 42.00
Bristol Myers Squibb (BMY) 0.4 $14M 252k 55.42
Medtronic (MDT) 0.4 $14M 175k 81.05
Ing Groep N V dbcv 6.500%12/2 0.4 $14M 14M 1.00
Nike (NKE) 0.3 $13M 243k 55.00
UnitedHealth (UNH) 0.3 $13M 82k 163.91
Visa (V) 0.3 $13M 152k 88.31
Yandex N V debt 1.125%12/1 0.3 $13M 14M 0.96
Criteo Sa Ads (CRTO) 0.3 $12M 249k 50.00
Incyte Corporation (INCY) 0.3 $12M 90k 133.67
General Electric Company 0.3 $12M 396k 29.80
ACADIA Pharmaceuticals (ACAD) 0.3 $11M 316k 34.38
K2m Group Holdings 0.3 $11M 530k 20.51
Swedbank Ab bond 0.3 $11M 11M 1.01
ICICI Bank (IBN) 0.3 $10M 1.2M 8.67
PerkinElmer (RVTY) 0.3 $10M 172k 58.06
Ionis Pharmaceuticals (IONS) 0.3 $9.8M 241k 40.82
Michael Kors Holdings 0.2 $9.3M 244k 38.12
Paypal Holdings (PYPL) 0.2 $9.1M 213k 42.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.6M 219k 39.40
Ford Motor Company (F) 0.2 $8.8M 734k 12.00
Humana (HUM) 0.2 $8.2M 40k 206.15
Citrix Systems Inc conv 0.2 $8.3M 6.6M 1.25
Regeneron Pharmaceuticals (REGN) 0.2 $7.9M 21k 380.00
PowerShares QQQ Trust, Series 1 0.2 $8.1M 61k 132.45
Evolent Health (EVH) 0.2 $8.1M 362k 22.30
Technipfmc (FTI) 0.2 $8.0M 246k 32.54
Jazz Investments I Ltd. conv 0.2 $7.7M 7.2M 1.07
Standard Chartered Plc debt 7.500%12/3 0.2 $7.7M 7.5M 1.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.2 $7.2M 6.2M 1.16
Las Vegas Sands (LVS) 0.2 $7.0M 122k 57.14
Pepsi (PEP) 0.2 $6.7M 61k 111.43
Estee Lauder Companies (EL) 0.2 $6.9M 81k 84.72
Toll Bros Finance Corp. convertible bond 0.2 $6.9M 6.9M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.2 $7.0M 7.3M 0.95
Electronic Arts (EA) 0.2 $6.5M 74k 88.00
Zions Bancorporation (ZION) 0.2 $6.3M 150k 42.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $6.4M 210k 30.61
Qorvo (QRVO) 0.2 $6.7M 97k 68.56
Oracle Corporation (ORCL) 0.2 $6.0M 135k 44.75
Tata Motors 0.2 $6.1M 169k 36.36
Credicorp (BAP) 0.2 $6.3M 38k 163.29
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $6.2M 5.5M 1.13
Exxon Mobil Corporation (XOM) 0.1 $5.6M 68k 82.00
New Oriental Education & Tech 0.1 $5.7M 94k 60.38
Momenta Pharmaceuticals 0.1 $5.6M 420k 13.35
SPDR S&P Homebuilders (XHB) 0.1 $5.7M 152k 37.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.5M 40k 138.52
Ares Capital Corp conv 0.1 $5.8M 5.7M 1.03
Broad 0.1 $5.6M 26k 219.23
Macy's (M) 0.1 $5.4M 181k 29.58
KT Corporation (KT) 0.1 $5.2M 305k 17.00
NetEase (NTES) 0.1 $5.3M 19k 283.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.5M 69k 79.74
Yandex Nv-a (YNDX) 0.1 $5.4M 247k 22.00
Barrick Gold Corp (GOLD) 0.1 $5.0M 262k 19.00
Industrial SPDR (XLI) 0.1 $5.1M 80k 63.64
Illumina (ILMN) 0.1 $5.0M 29k 174.24
Banco Itau Holding Financeira (ITUB) 0.1 $4.8M 392k 12.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 50k 102.35
Vanguard Total Stock Market ETF (VTI) 0.1 $5.0M 41k 121.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 126k 38.88
Vale (VALE) 0.1 $4.8M 531k 8.97
American Express Company (AXP) 0.1 $4.7M 59k 80.00
Boeing Company (BA) 0.1 $4.6M 26k 175.00
Interxion Holding 0.1 $4.5M 113k 39.56
Palo Alto Networks (PANW) 0.1 $4.6M 41k 112.93
Salesforce.com Inc conv 0.1 $4.5M 3.5M 1.29
Vaneck Vectors Russia Index Et 0.1 $4.4M 215k 20.42
Hsbc Hldgs Plc note 6.875%12/2 0.1 $4.6M 4.3M 1.07
Nordstrom (JWN) 0.1 $4.1M 87k 46.57
Honeywell International (HON) 0.1 $4.2M 33k 125.93
Praxair 0.1 $4.1M 35k 118.37
Ctrip.com Inter Ltd. conv 0.1 $4.3M 3.3M 1.32
Nasdaq Omx (NDAQ) 0.1 $4.0M 57k 69.46
Monsanto Company 0.1 $4.0M 35k 113.75
Lennar Corporation (LEN) 0.1 $3.6M 71k 51.19
Western Digital (WDC) 0.1 $3.7M 44k 83.33
Procter & Gamble Company (PG) 0.1 $3.7M 41k 90.00
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 37k 102.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 34k 113.58
Dbx Trackers db xtr msci eur (DBEU) 0.1 $3.8M 141k 27.06
Washington Prime (WB) 0.1 $3.7M 71k 52.17
Match 0.1 $4.0M 242k 16.33
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $3.9M 3.8M 1.04
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.1 $3.8M 3.7M 1.03
MasterCard Incorporated (MA) 0.1 $3.5M 31k 113.33
Newmont Mining Corporation (NEM) 0.1 $3.5M 106k 32.86
Cemex SAB de CV (CX) 0.1 $3.3M 373k 8.75
Ctrip.com International 0.1 $3.6M 73k 49.09
Energy Select Sector SPDR (XLE) 0.1 $3.4M 49k 70.00
Agnico (AEM) 0.1 $3.6M 84k 42.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 17k 206.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 42k 84.43
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.6M 35k 102.80
Pembina Pipeline Corp (PBA) 0.1 $3.3M 103k 31.58
Standard Chartered Plc Debt 7.75012/3 0.1 $3.5M 3.4M 1.03
BP (BP) 0.1 $3.0M 87k 34.44
Kohl's Corporation (KSS) 0.1 $3.2M 81k 39.81
NVIDIA Corporation (NVDA) 0.1 $3.1M 29k 108.00
Union Pacific Corporation (UNP) 0.1 $2.9M 27k 105.84
Pampa Energia (PAM) 0.1 $3.0M 56k 54.21
Mellanox Technologies 0.1 $3.0M 59k 50.79
Simon Property (SPG) 0.1 $3.1M 18k 170.00
Vanguard European ETF (VGK) 0.1 $2.9M 57k 51.58
Franco-Nevada Corporation (FNV) 0.1 $3.0M 46k 66.67
Hortonworks 0.1 $3.1M 314k 9.81
Servicenow Inc. note 0.1 $3.0M 2.3M 1.29
Grupo Supervielle S A (SUPV) 0.1 $3.0M 177k 17.00
Nuvasive Inc note 2.250% 3/1 0.1 $3.2M 2.3M 1.37
Canadian Natl Ry (CNI) 0.1 $2.6M 35k 73.57
McDonald's Corporation (MCD) 0.1 $2.7M 21k 130.00
3M Company (MMM) 0.1 $2.8M 15k 191.30
Goldcorp 0.1 $2.7M 174k 15.32
Edenor (EDN) 0.1 $2.5M 73k 34.77
Rydex Etf Trust consumr staple 0.1 $2.8M 22k 124.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.7M 42k 62.78
Ferrari Nv Ord (RACE) 0.1 $2.7M 37k 74.65
BlackRock (BLK) 0.1 $2.2M 5.8k 383.85
Charles Schwab Corporation (SCHW) 0.1 $2.4M 59k 40.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 39k 55.30
Coca-Cola Company (KO) 0.1 $2.4M 57k 42.22
CSX Corporation (CSX) 0.1 $2.4M 52k 46.56
Waste Management (WM) 0.1 $2.2M 30k 72.93
Health Care SPDR (XLV) 0.1 $2.1M 29k 74.29
Walt Disney Company (DIS) 0.1 $2.3M 20k 113.87
At&t (T) 0.1 $2.4M 57k 41.67
Activision Blizzard 0.1 $2.3M 46k 49.87
Enterprise Products Partners (EPD) 0.1 $2.4M 86k 27.60
iShares Gold Trust 0.1 $2.2M 185k 11.93
Suncor Energy (SU) 0.1 $2.2M 71k 30.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 19k 120.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.4M 55k 44.44
Embotelladora Andina SA (AKO.B) 0.1 $2.4M 102k 23.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.2M 92k 23.66
stock 0.1 $2.3M 37k 62.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.4M 94k 25.33
Baozun (BZUN) 0.1 $2.4M 159k 14.95
Palo Alto Networks Inc note 7/0 0.1 $2.5M 2.1M 1.20
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.1M 1.9M 1.11
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $2.3M 2.3M 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $2.3M 2.4M 0.98
FedEx Corporation (FDX) 0.1 $2.0M 10k 193.94
Wal-Mart Stores (WMT) 0.1 $2.0M 28k 71.97
Transocean (RIG) 0.1 $1.8M 144k 12.45
Granite Construction (GVA) 0.1 $1.8M 35k 50.22
Nextera Energy (NEE) 0.1 $1.9M 15k 128.40
Patterson-UTI Energy (PTEN) 0.1 $1.9M 80k 24.28
iShares Russell 2000 Index (IWM) 0.1 $2.1M 15k 137.52
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 22k 88.89
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 23k 87.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 31k 57.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.9M 36k 54.55
Vanguard REIT ETF (VNQ) 0.1 $1.8M 22k 82.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 15k 123.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.0M 18k 110.36
Eaton (ETN) 0.1 $1.7M 24k 74.10
Benefitfocus 0.1 $2.0M 72k 27.95
Societe Generale debt 0.1 $1.9M 1.9M 1.05
Home Depot (HD) 0.0 $1.7M 11k 145.92
V.F. Corporation (VFC) 0.0 $1.4M 25k 54.96
Intel Corporation (INTC) 0.0 $1.6M 44k 36.25
Hess (HES) 0.0 $1.5M 32k 49.03
Royal Dutch Shell 0.0 $1.4M 27k 52.00
Target Corporation (TGT) 0.0 $1.4M 25k 55.29
EOG Resources (EOG) 0.0 $1.6M 17k 97.39
HDFC Bank (HDB) 0.0 $1.7M 23k 74.50
Banco Macro SA (BMA) 0.0 $1.4M 16k 86.73
Bancolombia (CIB) 0.0 $1.4M 35k 39.86
Financial Select Sector SPDR (XLF) 0.0 $1.6M 68k 23.90
Sensata Technologies Hldg Bv 0.0 $1.5M 35k 43.67
Medidata Solutions 0.0 $1.5M 27k 57.68
B2gold Corp (BTG) 0.0 $1.4M 506k 2.84
Pvh Corporation (PVH) 0.0 $1.7M 16k 103.50
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.88
Aon 0.0 $1.4M 12k 118.08
Ishares Trust Barclays (CMBS) 0.0 $1.7M 33k 51.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 6.6k 216.10
Varonis Sys (VRNS) 0.0 $1.5M 48k 31.79
Tarena International Inc- 0.0 $1.4M 74k 18.67
Barclays Plc note 6.625%12/2 0.0 $1.5M 1.5M 1.00
Rh (RH) 0.0 $1.7M 36k 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 26k 38.47
Starwood Property Trust (STWD) 0.0 $1.1M 50k 22.58
Dow Chemical Company 0.0 $1.0M 16k 62.70
Harley-Davidson (HOG) 0.0 $1.1M 18k 60.50
Vulcan Materials Company (VMC) 0.0 $1.3M 11k 120.45
Becton, Dickinson and (BDX) 0.0 $1.3M 6.9k 183.49
Deere & Company (DE) 0.0 $1.1M 9.8k 111.11
Sina Corporation 0.0 $1.1M 15k 72.15
Baidu (BIDU) 0.0 $1.2M 7.1k 172.60
GameStop (GME) 0.0 $1.1M 48k 22.56
Cimarex Energy 0.0 $1.1M 9.0k 119.44
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 22k 59.72
Kinross Gold Corp (KGC) 0.0 $1.3M 367k 3.56
Technology SPDR (XLK) 0.0 $1.0M 20k 53.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.6k 312.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 22k 51.63
Oasis Petroleum 0.0 $998k 70k 14.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.3k 108.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0M 12k 86.04
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.1k 141.00
PowerShares DB Oil Fund 0.0 $1.1M 121k 8.80
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 65.00
Vermilion Energy (VET) 0.0 $1.2M 31k 37.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 53.26
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.72
Tower Semiconductor (TSEM) 0.0 $1.1M 48k 23.14
Ptc (PTC) 0.0 $1.2M 24k 52.53
Fiat Chrysler Auto 0.0 $1.3M 121k 10.95
Eversource Energy (ES) 0.0 $1.2M 20k 58.80
Mindbody 0.0 $1.2M 43k 27.46
Red Hat Inc conv 0.0 $1.3M 1.0M 1.30
Square Inc cl a (SQ) 0.0 $992k 57k 17.28
Global X Fds glb x lithium (LIT) 0.0 $973k 35k 28.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 49k 22.87
Market Vectors Etf Tr Oil Svcs 0.0 $1.2M 40k 30.56
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 53k 19.90
Taiwan Semiconductor Mfg (TSM) 0.0 $804k 24k 33.09
Baxter International (BAX) 0.0 $615k 12k 52.83
Eli Lilly & Co. (LLY) 0.0 $870k 10k 84.00
Bunge 0.0 $786k 9.9k 79.23
United Parcel Service (UPS) 0.0 $719k 6.7k 107.31
Carnival Corporation (CCL) 0.0 $918k 16k 59.00
Polaris Industries (PII) 0.0 $721k 8.6k 83.84
Akamai Technologies (AKAM) 0.0 $758k 13k 59.72
Emerson Electric (EMR) 0.0 $817k 14k 59.78
Foot Locker (FL) 0.0 $583k 7.9k 74.01
Rockwell Collins 0.0 $612k 6.3k 97.14
ConocoPhillips (COP) 0.0 $668k 13k 49.85
General Mills (GIS) 0.0 $765k 13k 59.10
Philip Morris International (PM) 0.0 $928k 8.2k 113.00
Rio Tinto (RIO) 0.0 $817k 20k 40.62
Xerox Corporation 0.0 $622k 85k 7.34
TJX Companies (TJX) 0.0 $604k 7.7k 78.95
Lowe's Companies (LOW) 0.0 $573k 7.0k 82.26
Novo Nordisk A/S (NVO) 0.0 $662k 19k 34.35
Clorox Company (CLX) 0.0 $591k 4.4k 134.62
Methanex Corp (MEOH) 0.0 $607k 13k 46.69
Pioneer Natural Resources 0.0 $931k 5.0k 186.20
Southwestern Energy Company 0.0 $642k 78k 8.20
Netflix (NFLX) 0.0 $810k 5.5k 147.22
Take-Two Interactive Software (TTWO) 0.0 $747k 13k 59.30
Quest Diagnostics Incorporated (DGX) 0.0 $707k 7.2k 98.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $825k 26k 31.82
Ormat Technologies (ORA) 0.0 $635k 11k 57.08
Eldorado Gold Corp 0.0 $921k 270k 3.41
Sierra Wireless 0.0 $658k 25k 26.53
Vanguard Financials ETF (VFH) 0.0 $623k 10k 60.53
iShares Lehman Aggregate Bond (AGG) 0.0 $797k 7.3k 108.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $723k 13k 54.56
Silver Wheaton Corp 0.0 $605k 29k 20.79
Yamana Gold 0.0 $924k 336k 2.75
Garmin (GRMN) 0.0 $583k 11k 51.14
Tesla Motors (TSLA) 0.0 $841k 3.0k 278.26
iShares Dow Jones Select Dividend (DVY) 0.0 $870k 9.5k 91.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $872k 13k 69.15
iShares S&P Europe 350 Index (IEV) 0.0 $666k 16k 41.86
SPDR S&P Dividend (SDY) 0.0 $756k 8.7k 86.54
Industries N shs - a - (LYB) 0.0 $821k 9.0k 91.22
Vanguard Health Care ETF (VHT) 0.0 $721k 5.2k 137.81
iShares Dow Jones US Financial (IYF) 0.0 $939k 9.0k 103.86
Vanguard Utilities ETF (VPU) 0.0 $628k 5.6k 112.54
Sodastream International 0.0 $581k 12k 48.42
Tahoe Resources 0.0 $664k 83k 8.00
Gazit Globe (GZTGF) 0.0 $814k 79k 10.27
Renewable Energy 0.0 $929k 89k 10.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $840k 63k 13.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $701k 33k 21.24
Mondelez Int (MDLZ) 0.0 $897k 21k 43.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $838k 15k 56.03
Proshares Trust Ultrapro Short S&p500 etf 0.0 $858k 50k 17.16
Weatherford Intl Plc ord 0.0 $942k 142k 6.65
Parsley Energy Inc-class A 0.0 $683k 21k 32.52
Mobileye 0.0 $721k 12k 61.02
Ocular Therapeutix (OCUL) 0.0 $650k 70k 9.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $950k 33k 28.71
Inovalon Holdings Inc Cl A 0.0 $825k 66k 12.60
Euronav Sa (CMBT) 0.0 $943k 118k 8.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $675k 16k 42.19
Etf Managers Tr purefunds ise cy 0.0 $813k 27k 29.73
Comcast Corporation (CMCSA) 0.0 $510k 14k 37.65
NRG Energy (NRG) 0.0 $194k 10k 18.65
Range Resources (RRC) 0.0 $437k 15k 29.13
Teva Pharmaceutical Industries (TEVA) 0.0 $517k 16k 32.00
Cardinal Health (CAH) 0.0 $353k 4.3k 81.67
Continental Resources 0.0 $409k 9.0k 45.44
Copart (CPRT) 0.0 $303k 4.9k 61.84
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.5k 131.51
Stanley Black & Decker (SWK) 0.0 $463k 3.5k 131.83
AFLAC Incorporated (AFL) 0.0 $219k 3.0k 72.40
Best Buy (BBY) 0.0 $275k 5.6k 49.11
Morgan Stanley (MS) 0.0 $216k 5.0k 42.82
International Paper Company (IP) 0.0 $508k 10k 50.80
Darden Restaurants (DRI) 0.0 $543k 6.5k 83.60
E.I. du Pont de Nemours & Company 0.0 $432k 5.4k 80.49
International Flavors & Fragrances (IFF) 0.0 $529k 4.0k 133.33
United Rentals (URI) 0.0 $223k 1.8k 124.86
Potash Corp. Of Saskatchewan I 0.0 $531k 28k 18.80
Aetna 0.0 $332k 2.6k 127.69
Goodyear Tire & Rubber Company (GT) 0.0 $288k 8.0k 36.00
Lockheed Martin Corporation (LMT) 0.0 $309k 1.2k 268.24
Berkshire Hathaway (BRK.A) 0.0 $500k 2.00 250000.00
Stryker Corporation (SYK) 0.0 $204k 1.6k 130.84
Agilent Technologies Inc C ommon (A) 0.0 $386k 7.3k 52.88
Ca 0.0 $452k 14k 31.72
iShares S&P 500 Index (IVV) 0.0 $387k 1.6k 235.71
Staples 0.0 $397k 45k 8.76
Total (TTE) 0.0 $255k 5.0k 50.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $552k 40k 13.95
Syngenta 0.0 $288k 3.1k 93.02
Jacobs Engineering 0.0 $299k 5.4k 55.30
Illinois Tool Works (ITW) 0.0 $194k 1.4k 134.08
Starbucks Corporation (SBUX) 0.0 $454k 7.8k 58.30
Anheuser-Busch InBev NV (BUD) 0.0 $198k 1.8k 110.00
Prudential Financial (PRU) 0.0 $552k 5.0k 110.00
Toll Brothers (TOL) 0.0 $370k 118k 3.15
Dr Pepper Snapple 0.0 $441k 4.5k 97.22
United States Oil Fund 0.0 $317k 30k 10.67
Dover Corporation (DOV) 0.0 $233k 2.9k 80.40
Ituran Location And Control (ITRN) 0.0 $266k 9.0k 29.48
First Solar (FSLR) 0.0 $276k 10k 26.92
Wynn Resorts (WYNN) 0.0 $516k 4.5k 114.67
Rite Aid Corporation 0.0 $290k 68k 4.26
Quanta Services (PWR) 0.0 $482k 13k 37.08
salesforce (CRM) 0.0 $359k 4.3k 82.58
ArcelorMittal 0.0 $400k 48k 8.35
Cellcom Israel (CELJF) 0.0 $352k 34k 10.37
Clean Energy Fuels (CLNE) 0.0 $268k 105k 2.55
Safe Bulkers Inc Com Stk (SB) 0.0 $283k 129k 2.20
Universal Display Corporation (OLED) 0.0 $258k 3.0k 86.00
Cirrus Logic (CRUS) 0.0 $312k 5.2k 60.00
Deutsche Bank Ag-registered (DB) 0.0 $310k 18k 16.92
Elbit Systems (ESLT) 0.0 $398k 3.5k 114.37
Ingersoll-rand Co Ltd-cl A 0.0 $511k 6.2k 82.84
Southwest Airlines (LUV) 0.0 $536k 9.9k 53.97
Royal Gold (RGLD) 0.0 $420k 6.0k 70.00
Diana Shipping (DSX) 0.0 $205k 44k 4.63
Pan American Silver Corp Can (PAAS) 0.0 $215k 12k 17.48
A. O. Smith Corporation (AOS) 0.0 $322k 6.3k 51.11
Orbotech Ltd Com Stk 0.0 $383k 12k 32.02
Veeco Instruments (VECO) 0.0 $400k 13k 29.85
Triumph (TGI) 0.0 $386k 15k 25.73
United Natural Foods (UNFI) 0.0 $387k 8.4k 46.15
Teradyne (TER) 0.0 $494k 16k 31.07
Materials SPDR (XLB) 0.0 $305k 5.8k 52.49
New Gold Inc Cda (NGD) 0.0 $223k 75k 2.97
SPDR KBW Regional Banking (KRE) 0.0 $477k 8.7k 54.66
American Water Works (AWK) 0.0 $376k 4.8k 78.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $317k 2.7k 118.33
iShares S&P 500 Value Index (IVE) 0.0 $504k 4.8k 104.13
SPDR KBW Bank (KBE) 0.0 $236k 5.5k 42.91
iShares Silver Trust (SLV) 0.0 $362k 21k 17.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $505k 8.2k 61.69
Nevsun Res 0.0 $351k 137k 2.56
Powershares DB Base Metals Fund 0.0 $268k 16k 16.36
PowerShares WilderHill Clean Energy 0.0 $232k 58k 4.01
SPDR S&P Biotech (XBI) 0.0 $462k 6.6k 69.53
Mag Silver Corp (MAG) 0.0 $483k 37k 13.05
PowerShares Water Resources 0.0 $462k 18k 26.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $408k 12k 34.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $488k 15k 32.32
Vanguard Emerging Markets ETF (VWO) 0.0 $431k 11k 39.76
iShares MSCI South Africa Index (EZA) 0.0 $251k 4.4k 57.05
iShares MSCI Thailand Index Fund (THD) 0.0 $193k 2.5k 78.14
WisdomTree India Earnings Fund (EPI) 0.0 $456k 19k 24.13
NOVA MEASURING Instruments L (NVMI) 0.0 $457k 26k 17.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $353k 3.9k 89.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $533k 26k 20.55
Costamare (CMRE) 0.0 $277k 42k 6.66
Vanguard Pacific ETF (VPL) 0.0 $507k 8.6k 58.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $193k 2.5k 77.51
iShares MSCI Germany Index Fund (EWG) 0.0 $447k 16k 28.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $519k 4.7k 109.89
iShares Dow Jones US Industrial (IYJ) 0.0 $246k 2.0k 126.15
iShares Morningstar Small Value (ISCV) 0.0 $193k 1.3k 144.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $197k 7.6k 25.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $267k 1.8k 147.24
Magic Software Enterprises (MGIC) 0.0 $569k 73k 7.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $277k 5.4k 50.97
First Trust Global Wind Energy (FAN) 0.0 $520k 41k 12.59
PowerShares Aerospace & Defense 0.0 $564k 13k 43.52
PowerShares Nasdaq Internet Portfol 0.0 $232k 2.5k 94.50
B Communications (BCOMF) 0.0 $290k 14k 20.14
Powershares Etf Trust dyna buybk ach 0.0 $262k 5.0k 52.83
U.s. Concrete Inc Cmn 0.0 $213k 3.3k 64.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $499k 12k 43.54
Pretium Res Inc Com Isin# Ca74 0.0 $427k 40k 10.68
American Tower Reit (AMT) 0.0 $219k 1.8k 121.67
Sunpower (SPWRQ) 0.0 $449k 74k 6.07
Synthetic Biologics 0.0 $233k 370k 0.63
Pimco Total Return Etf totl (BOND) 0.0 $200k 1.9k 105.43
First Trust Energy Income & Gr 0.0 $219k 8.1k 27.04
Cemex Sab De Cv conv bnd 0.0 $205k 175k 1.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $383k 7.4k 51.62
Broadwind Energy (BWEN) 0.0 $197k 24k 8.35
Israel Chemicals 0.0 $550k 129k 4.25
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $254k 39k 6.55
Abbvie (ABBV) 0.0 $522k 8.0k 65.10
Ishares Tr core strm usbd (ISTB) 0.0 $191k 3.8k 50.21
Kamada Ord Ils1.00 (KMDA) 0.0 $266k 38k 6.96
Sprouts Fmrs Mkt (SFM) 0.0 $345k 15k 23.00
Commscope Hldg (COMM) 0.0 $209k 5.0k 41.80
Lloyds Banking 0.0 $212k 200k 1.06
Walgreen Boots Alliance (WBA) 0.0 $536k 6.5k 82.86
Mylan Nv 0.0 $345k 8.9k 38.86
Standard Chartered Plc debt 6.500%12/2 0.0 $495k 500k 0.99
Kraft Heinz (KHC) 0.0 $394k 4.3k 91.62
Ing Groep N V dbcv 6.000%12/2 0.0 $412k 404k 1.02
Pure Storage Inc - Class A (PSTG) 0.0 $275k 28k 9.82
Yingli Green Energy Hldg 0.0 $315k 145k 2.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $200k 1.7k 115.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $251k 6.7k 37.46
Golden Ocean Group Ltd - (GOGL) 0.0 $238k 31k 7.64
Conduent Incorporate (CNDT) 0.0 $284k 17k 16.76
Diamond Offshore Drilling 0.0 $8.0k 500.00 16.00
Petroleo Brasileiro SA (PBR) 0.0 $52k 5.4k 9.63
Companhia Siderurgica Nacional (SID) 0.0 $12k 4.1k 2.93
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 350.00 91.43
Infosys Technologies (INFY) 0.0 $81k 5.1k 15.88
Petroleo Brasileiro SA (PBR.A) 0.0 $37k 4.1k 9.14
Time Warner 0.0 $167k 1.7k 97.50
Cnooc 0.0 $27k 225.00 120.00
HSBC Holdings (HSBC) 0.0 $37k 907.00 40.79
Tenaris (TS) 0.0 $186k 5.5k 34.13
Joy Global 0.0 $79k 2.8k 28.21
Annaly Capital Management 0.0 $66k 5.9k 11.11
Cme (CME) 0.0 $13k 111.00 117.12
Two Harbors Investment 0.0 $48k 5.0k 9.60
Principal Financial (PFG) 0.0 $17k 275.00 61.82
Ameriprise Financial (AMP) 0.0 $34k 261.00 130.27
Northern Trust Corporation (NTRS) 0.0 $94k 1.1k 86.72
Moody's Corporation (MCO) 0.0 $149k 1.3k 111.11
Costco Wholesale Corporation (COST) 0.0 $159k 946.00 168.08
Via 0.0 $53k 1.2k 46.09
Seattle Genetics 0.0 $36k 580.00 62.07
Archer Daniels Midland Company (ADM) 0.0 $78k 1.7k 45.88
CBS Corporation 0.0 $76k 1.1k 69.09
Brookfield Asset Management 0.0 $77k 2.1k 36.67
Avon Products 0.0 $11k 2.5k 4.40
Citrix Systems 0.0 $47k 560.00 83.93
Coach 0.0 $25k 600.00 41.67
Franklin Resources (BEN) 0.0 $51k 1.2k 42.50
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
Northrop Grumman Corporation (NOC) 0.0 $24k 100.00 240.00
Reynolds American 0.0 $25k 400.00 62.50
Ryder System (R) 0.0 $99k 1.3k 75.57
Snap-on Incorporated (SNA) 0.0 $65k 387.00 167.96
T. Rowe Price (TROW) 0.0 $95k 1.4k 68.39
Travelers Companies (TRV) 0.0 $27k 221.00 122.17
W.W. Grainger (GWW) 0.0 $51k 220.00 231.82
Adobe Systems Incorporated (ADBE) 0.0 $127k 979.00 130.00
Brown-Forman Corporation (BF.B) 0.0 $57k 1.2k 45.89
Molson Coors Brewing Company (TAP) 0.0 $93k 15k 6.20
Automatic Data Processing (ADP) 0.0 $113k 1.1k 102.17
Ross Stores (ROST) 0.0 $126k 1.9k 66.46
Tiffany & Co. 0.0 $119k 1.3k 95.20
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
Nokia Corporation (NOK) 0.0 $71k 15k 4.67
Xilinx 0.0 $19k 335.00 56.72
Masco Corporation (MAS) 0.0 $168k 5.1k 32.83
Mohawk Industries (MHK) 0.0 $75k 325.00 230.77
Agrium 0.0 $147k 1.5k 95.45
Raytheon Company 0.0 $57k 375.00 152.00
CVS Caremark Corporation (CVS) 0.0 $125k 1.6k 78.72
Helmerich & Payne (HP) 0.0 $113k 1.7k 66.47
Air Products & Chemicals (APD) 0.0 $25k 183.00 136.61
Novartis (NVS) 0.0 $86k 1.2k 74.14
Baker Hughes Incorporated 0.0 $90k 1.5k 60.00
Cenovus Energy (CVE) 0.0 $52k 4.7k 11.18
Colgate-Palmolive Company (CL) 0.0 $73k 1.0k 73.00
Diageo (DEO) 0.0 $135k 1.2k 115.88
eBay (EBAY) 0.0 $13k 400.00 32.50
Marsh & McLennan Companies (MMC) 0.0 $14k 184.00 76.09
Occidental Petroleum Corporation (OXY) 0.0 $120k 1.9k 63.16
Royal Dutch Shell 0.0 $82k 1.5k 55.67
Sanofi-Aventis SA (SNY) 0.0 $130k 2.9k 44.83
Telefonica (TEF) 0.0 $0 3.2k 0.00
Texas Instruments Incorporated (TXN) 0.0 $56k 700.00 80.00
Unilever 0.0 $160k 3.2k 49.80
Gap (GAP) 0.0 $39k 1.6k 24.38
Canadian Pacific Railway 0.0 $164k 1.1k 144.68
KB Financial (KB) 0.0 $26k 600.00 43.33
Danaher Corporation (DHR) 0.0 $55k 647.00 85.01
Williams Companies (WMB) 0.0 $21k 700.00 30.00
Shire 0.0 $4.0k 22.00 181.82
Whole Foods Market 0.0 $33k 1.1k 30.00
Accenture (ACN) 0.0 $91k 760.00 119.23
General Dynamics Corporation (GD) 0.0 $87k 472.00 185.00
Barclays (BCS) 0.0 $30k 2.7k 11.11
Hershey Company (HSY) 0.0 $14k 124.00 112.90
ConAgra Foods (CAG) 0.0 $81k 2.0k 40.50
PetroChina Company 0.0 $15k 200.00 75.00
New York Community Ban 0.0 $62k 4.5k 13.93
Magna Intl Inc cl a (MGA) 0.0 $34k 789.00 43.09
Alliance Data Systems Corporation (BFH) 0.0 $10k 40.00 250.00
Applied Materials (AMAT) 0.0 $54k 1.3k 40.11
Chesapeake Energy Corporation 0.0 $3.0k 500.00 6.00
Robert Half International (RHI) 0.0 $12k 243.00 49.38
J.M. Smucker Company (SJM) 0.0 $153k 1.0k 150.00
Pos (PKX) 0.0 $87k 1.3k 65.00
Trex Company (TREX) 0.0 $180k 2.6k 69.23
Yahoo! 0.0 $9.0k 200.00 45.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Advanced Micro Devices (AMD) 0.0 $58k 4.0k 14.50
Amdocs Ltd ord (DOX) 0.0 $34k 560.00 60.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 220.00 290.00
Juniper Networks (JNPR) 0.0 $147k 5.3k 27.74
Mead Johnson Nutrition 0.0 $22k 250.00 88.00
Companhia Energetica Minas Gerais (CIG) 0.0 $181k 54k 3.34
Centrais Eletricas Brasileiras (EBR) 0.0 $141k 26k 5.42
CF Industries Holdings (CF) 0.0 $106k 3.6k 29.44
Enbridge (ENB) 0.0 $98k 2.3k 41.67
ESCO Technologies (ESE) 0.0 $180k 3.1k 58.06
Maxwell Technologies 0.0 $91k 16k 5.80
Transcanada Corp 0.0 $65k 1.4k 46.43
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
DepoMed 0.0 $75k 6.0k 12.50
Herbalife Ltd Com Stk (HLF) 0.0 $29k 500.00 58.00
Lam Research Corporation (LRCX) 0.0 $15k 114.00 131.58
Littelfuse (LFUS) 0.0 $69k 429.00 160.84
Stillwater Mining Company 0.0 $27k 1.6k 17.24
Western Refining 0.0 $26k 750.00 34.67
BHP Billiton (BHP) 0.0 $106k 2.9k 36.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $23k 2.8k 8.21
Chipotle Mexican Grill (CMG) 0.0 $186k 420.00 441.67
G-III Apparel (GIII) 0.0 $40k 1.8k 21.74
Kronos Worldwide (KRO) 0.0 $16k 1.0k 16.00
LSB Industries (LXU) 0.0 $53k 5.7k 9.30
Trinity Industries (TRN) 0.0 $106k 4.0k 26.50
Alexion Pharmaceuticals 0.0 $41k 335.00 122.39
Chicago Bridge & Iron Company 0.0 $62k 2.0k 31.00
Capstead Mortgage Corporation 0.0 $53k 5.0k 10.60
Harmony Gold Mining (HMY) 0.0 $20k 8.0k 2.50
KLA-Tencor Corporation (KLAC) 0.0 $29k 300.00 96.67
Panera Bread Company 0.0 $13k 50.00 260.00
Church & Dwight (CHD) 0.0 $81k 1.6k 50.00
Gilat Satellite Networks (GILT) 0.0 $173k 35k 5.02
Korea Electric Power Corporation (KEP) 0.0 $67k 3.2k 21.18
Nice Systems (NICE) 0.0 $80k 1.2k 66.67
Realty Income (O) 0.0 $13k 214.00 60.75
Rockwell Automation (ROK) 0.0 $62k 400.00 155.00
Smith & Nephew (SNN) 0.0 $60k 1.9k 31.07
Sunopta (STKL) 0.0 $39k 5.6k 6.96
Albemarle Corporation (ALB) 0.0 $32k 300.00 106.67
Dex (DXCM) 0.0 $164k 1.9k 84.80
HCP 0.0 $11k 350.00 31.43
Rbc Cad (RY) 0.0 $123k 1.7k 72.35
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 208.00 52.88
Ypf Sa (YPF) 0.0 $5.0k 210.00 23.81
Iamgold Corp (IAG) 0.0 $2.0k 450.00 4.44
Unit Corporation 0.0 $12k 500.00 24.00
Nabors Industries 0.0 $39k 3.0k 13.00
Ball Corporation (BALL) 0.0 $15k 200.00 75.00
iShares S&P 500 Growth Index (IVW) 0.0 $13k 100.00 130.00
Kimco Realty Corporation (KIM) 0.0 $12k 555.00 21.62
Rydex S&P Equal Weight ETF 0.0 $94k 1.0k 90.00
Seadrill 0.0 $15k 9.0k 1.67
Vale 0.0 $12k 1.3k 9.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 410.00 121.95
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
Utilities SPDR (XLU) 0.0 $101k 2.0k 49.65
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 342.00 75.00
iShares Dow Jones US Tele (IYZ) 0.0 $33k 1.0k 32.04
China Fund (CHN) 0.0 $102k 5.9k 17.13
3D Systems Corporation (DDD) 0.0 $25k 1.7k 14.71
Polymet Mining Corp 0.0 $11k 15k 0.76
Six Flags Entertainment (SIX) 0.0 $82k 1.4k 59.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $65k 1.5k 43.33
iShares S&P Latin America 40 Index (ILF) 0.0 $39k 1.2k 31.58
Scorpio Tankers 0.0 $54k 12k 4.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $103k 730.00 141.10
Aberdn Emring Mkts Telecomtions 0.0 $33k 2.5k 13.20
Alerian Mlp Etf 0.0 $51k 4.0k 12.75
Embraer S A (ERJ) 0.0 $135k 5.8k 23.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 360.00 105.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $142k 5.5k 25.93
General Motors Company (GM) 0.0 $107k 3.1k 35.20
Invesco Mortgage Capital 0.0 $77k 5.0k 15.40
Pacific Biosciences of California (PACB) 0.0 $6.0k 1.1k 5.45
SPDR DJ Wilshire REIT (RWR) 0.0 $90k 980.00 91.84
Vanguard Information Technology ETF (VGT) 0.0 $61k 453.00 134.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $84k 2.3k 36.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $186k 1.7k 112.20
SPDR Barclays Capital High Yield B 0.0 $46k 1.3k 36.80
PowerShares DB Agriculture Fund 0.0 $3.0k 170.00 17.65
iShares Dow Jones US Technology (IYW) 0.0 $39k 290.00 134.48
iShares S&P Global Energy Sector (IXC) 0.0 $107k 3.2k 33.08
WisdomTree Equity Income Fund (DHS) 0.0 $43k 630.00 68.25
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 675.00 26.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 480.00 35.42
iShares Dow Jones US Financial Svc. (IYG) 0.0 $124k 1.1k 108.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30k 1.5k 20.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $53k 1.3k 41.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 23.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $125k 3.0k 41.73
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $48k 2.0k 24.00
PowerShares Global Water Portfolio 0.0 $85k 3.8k 22.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 174.00 57.47
Vanguard Energy ETF (VDE) 0.0 $121k 1.3k 96.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 625.00 46.40
SPDR DJ Global Titans (DGT) 0.0 $51k 690.00 73.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $97k 1.1k 86.22
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $50k 2.6k 19.53
Turkish Investment Fund 0.0 $35k 4.2k 8.33
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $116k 20k 5.80
Sapiens Intl Corp N V 0.0 $58k 4.4k 13.18
Pengrowth Energy Corp 0.0 $3.0k 2.7k 1.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $117k 500.00 234.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $26k 2.1k 12.38
Ishares Tr epra/nar dev eur 0.0 $42k 1.2k 34.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 385.00 57.14
Powershares Etf Trust dyn semct port 0.0 $14k 340.00 41.18
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $13k 970.00 13.40
American Intl Group 0.0 $1.0k 56.00 17.86
Te Connectivity Ltd for (TEL) 0.0 $16k 210.00 76.19
Powershares Senior Loan Portfo mf 0.0 $38k 1.6k 23.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $25k 850.00 29.41
D Spdr Series Trust (XTN) 0.0 $26k 500.00 52.00
D Spdr Series Trust (XHE) 0.0 $26k 464.00 56.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $68k 1.4k 49.12
Hollyfrontier Corp 0.0 $71k 2.5k 28.40
Ishares High Dividend Equity F (HDV) 0.0 $182k 2.2k 83.75
Plug Power (PLUG) 0.0 $15k 11k 1.42
Cbre Group Inc Cl A (CBRE) 0.0 $47k 1.4k 34.56
Telefonica Brasil Sa 0.0 $13k 840.00 15.48
Ellomay Capital (ELLO) 0.0 $55k 7.0k 7.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $38k 700.00 54.29
Tripadvisor (TRIP) 0.0 $13k 305.00 42.62
Groupon 0.0 $49k 12k 3.96
Delphi Automotive 0.0 $14k 176.00 79.55
Ishares Tr eafe min volat (EFAV) 0.0 $111k 1.7k 65.88
Global X Fds ftse greec 0.0 $53k 6.7k 7.91
Us Natural Gas Fd Etf 0.0 $17k 2.2k 7.60
Express Scripts Holding 0.0 $178k 2.7k 66.21
Vantiv Inc Cl A 0.0 $163k 2.5k 64.17
Phillips 66 (PSX) 0.0 $64k 787.00 81.40
Kinder Morgan Inc/delaware Wts 0.0 $0 19.00 0.00
Gaslog 0.0 $54k 3.5k 15.43
Duke Energy (DUK) 0.0 $163k 2.0k 82.46
Pioneer Energy Services 0.0 $38k 9.6k 3.96
Turquoisehillres 0.0 $178k 58k 3.05
Stratasys (SSYS) 0.0 $33k 1.6k 20.90
Organovo Holdings 0.0 $111k 35k 3.17
Ishares Inc msci india index (INDA) 0.0 $81k 2.6k 31.67
L Brands 0.0 $70k 1.5k 47.30
Sibanye Gold 0.0 $2.0k 250.00 8.00
Global X Fds globx supdv us (DIV) 0.0 $50k 2.0k 25.00
Metropcs Communications (TMUS) 0.0 $149k 2.3k 64.64
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $23k 2.2k 10.45
Blackstone Mtg Tr (BXMT) 0.0 $62k 2.0k 31.00
Qiwi (QIWI) 0.0 $17k 1.0k 17.00
Gw Pharmaceuticals Plc ads 0.0 $73k 600.00 121.67
Portola Pharmaceuticals 0.0 $8.0k 200.00 40.00
Tableau Software Inc Cl A 0.0 $50k 1.0k 50.00
Blackberry (BB) 0.0 $82k 10k 7.86
Luxoft Holding Inc cmn 0.0 $113k 1.8k 62.78
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $65k 4.0k 16.25
Ambev Sa- (ABEV) 0.0 $59k 10k 5.78
Noble Corp Plc equity 0.0 $6.0k 1.0k 6.00
Twitter 0.0 $159k 11k 14.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $64k 2.6k 25.13
Ishares Msci Etf uie (EWUS) 0.0 $28k 770.00 36.36
Vodafone Group New Adr F (VOD) 0.0 $123k 4.6k 26.53
Cyren 0.0 $0 67.00 0.00
Pentair cs (PNR) 0.0 $999.960000 13.00 76.92
Now (DNOW) 0.0 $19k 1.1k 17.35
Time 0.0 $999.900000 30.00 33.33
Jd (JD) 0.0 $57k 1.8k 31.67
Ishares Tr hdg msci germn (HEWG) 0.0 $181k 6.4k 28.26
Osisko Gold Royalties (OR) 0.0 $61k 5.5k 11.05
Materalise Nv (MTLS) 0.0 $11k 1.2k 9.17
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 375.00 26.67
Wilhelmina Intl (WHLM) 0.0 $182k 25k 7.28
Juno Therapeutics 0.0 $55k 2.5k 22.22
Iron Mountain (IRM) 0.0 $36k 1.0k 36.00
Dbv Technologies S A 0.0 $52k 1.5k 35.25
Dawson Geophysical (DWSN) 0.0 $5.0k 880.00 5.68
Solaredge Technologies (SEDG) 0.0 $173k 11k 15.59
Chimera Investment Corp etf 0.0 $40k 2.0k 20.00
Kenon Hldgs (KEN) 0.0 $6.0k 532.00 11.28
Norsat Intl 0.0 $28k 2.8k 9.86
Monster Beverage Corp (MNST) 0.0 $82k 1.8k 45.94
Topbuild (BLD) 0.0 $25k 525.00 47.62
Chemours (CC) 0.0 $77k 2.0k 38.50
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $90k 10k 9.00
Global X Fds global x uranium (URA) 0.0 $31k 2.0k 15.50
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $16k 2.5k 6.40
Advanced Accelerat spon ads each rep 2 ord 0.0 $34k 860.00 39.53
Real Estate Select Sect Spdr (XLRE) 0.0 $57k 1.8k 31.43
Frontline 0.0 $65k 9.6k 6.77
Platinum Group Metals 0.0 $5.0k 3.1k 1.61
Direxion Russia Bull 3x 0.0 $90k 1.0k 90.00
Editas Medicine (EDIT) 0.0 $33k 1.5k 22.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $22k 400.00 55.00
S&p Global (SPGI) 0.0 $134k 1.0k 130.73
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $20k 400.00 50.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $24k 663.00 36.20
Terravia Holdings 0.0 $4.0k 6.0k 0.67
Coca Cola European Partners (CCEP) 0.0 $64k 1.7k 37.87
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 $98k 7.0k 14.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $53k 3.4k 15.38
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $73k 3.7k 19.57
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $48k 1.2k 40.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $24k 1.0k 24.00
Fortive (FTV) 0.0 $19k 323.00 58.82
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60
Xl 0.0 $130k 3.3k 40.00
Proshares Vix Short Term Futur 0.0 $4.0k 277.00 14.44
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $999.900000 33.00 30.30
Line Corp- 0.0 $79k 2.1k 38.26
Advansix (ASIX) 0.0 $4.0k 159.00 25.16
Alcoa (AA) 0.0 $107k 3.1k 34.88
Arconic 0.0 $85k 3.1k 27.13
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $32k 1.3k 24.62
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 420.00 16.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $83k 2.5k 32.73
Quality Care Properties 0.0 $1.0k 70.00 14.29
Adient (ADNT) 0.0 $0 1.2k 0.00
Lamb Weston Hldgs (LW) 0.0 $28k 666.00 42.04
Envision Healthcare 0.0 $43k 700.00 61.43
Bioptix 0.0 $1.0k 250.00 4.00
Hilton Worldwide Holdings (HLT) 0.0 $31k 530.00 58.49
Flamel Technologies Sa 0.0 $39k 4.0k 9.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 344.00 26.16
Hilton Grand Vacations (HGV) 0.0 $5.0k 159.00 31.45
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.0k 229.00 17.47
Renren Inc- 0.0 $23k 3.0k 7.67
Bioverativ Inc Com equity 0.0 $101k 1.8k 57.14
Credit Suisse Nassau Brh velocity shs shr 0.0 $14k 400.00 35.00
Tearlab 0.0 $3.0k 1.1k 2.79