Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2017

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 793 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 3.2 $117M 483k 242.70
Bank of America Corporation (BAC) 2.8 $103M 4.2M 24.28
Gilead Sciences (GILD) 2.8 $101M 1.4M 70.78
MetLife (MET) 2.7 $97M 1.8M 54.90
Pfizer (PFE) 2.6 $94M 2.8M 33.59
Citigroup (C) 2.4 $88M 1.3M 66.83
JPMorgan Chase & Co. (JPM) 2.1 $77M 839k 91.29
Chevron Corporation (CVX) 2.0 $72M 688k 104.19
Cisco Systems (CSCO) 1.8 $66M 2.1M 31.31
SPDR Gold Trust (GLD) 1.8 $65M 551k 117.98
Qiagen Nv (QGEN) 1.6 $59M 1.8M 33.24
Anthem (ELV) 1.6 $58M 306k 188.13
Merck & Co (MRK) 1.5 $55M 864k 64.18
Spdr S&p 500 Etf (SPY) 1.2 $45M 186k 241.44
Halliburton Company (HAL) 1.2 $43M 1.1M 40.00
Apache Corporation 1.2 $42M 882k 48.00
Celgene Corporation 1.2 $42M 326k 129.98
Marathon Oil Corporation (MRO) 1.2 $42M 3.5M 11.89
Johnson Controls International Plc equity (JCI) 1.1 $41M 801k 51.72
Realogy Hldgs (HOUS) 1.1 $41M 1.3M 32.45
Anadarko Petroleum Corporation 1.1 $40M 891k 45.20
United Technologies Corporation 1.1 $40M 325k 121.80
Alibaba Group Holding (BABA) 1.1 $39M 276k 140.89
Mosaic (MOS) 1.0 $38M 1.7M 22.00
Endo International (ENDPQ) 1.0 $37M 3.3M 11.17
American International (AIG) 1.0 $37M 562k 66.04
Perrigo Company (PRGO) 1.0 $36M 477k 76.06
Centene Corporation (CNC) 1.0 $36M 447k 79.88
Brookdale Senior Living (BKD) 1.0 $35M 2.4M 14.71
Kinder Morgan (KMI) 0.9 $32M 1.7M 19.09
Alphabet Inc Class A cs (GOOGL) 0.9 $31M 33k 930.01
Bank of New York Mellon Corporation (BK) 0.8 $30M 593k 50.95
Ubs Group (UBS) 0.8 $29M 1.7M 17.05
International Business Machines (IBM) 0.8 $29M 186k 153.94
NetApp (NTAP) 0.8 $27M 682k 40.05
iShares MSCI Brazil Index (EWZ) 0.7 $27M 783k 33.87
Verizon Communications (VZ) 0.7 $26M 752k 34.48
Owens-Illinois 0.7 $26M 1.1M 23.92
Southwestern Energy Company (SWN) 0.7 $25M 4.1M 6.08
Johnson & Johnson (JNJ) 0.7 $25M 185k 132.29
Whirlpool Corporation (WHR) 0.7 $24M 126k 191.67
Schlumberger (SLB) 0.7 $24M 363k 65.85
Allegheny Technologies Incorporated (ATI) 0.7 $24M 1.4M 17.01
Ralph Lauren Corp (RL) 0.7 $24M 325k 73.29
Thermo Fisher Scientific (TMO) 0.6 $23M 133k 175.00
Qualcomm (QCOM) 0.6 $23M 418k 55.33
Biogen Idec (BIIB) 0.6 $23M 86k 271.04
Teck Resources Ltd cl b (TECK) 0.6 $22M 1.3M 17.32
AES Corporation (AES) 0.6 $22M 2.0M 11.11
Amazon (AMZN) 0.6 $22M 23k 968.48
Fluor Corporation (FLR) 0.6 $22M 477k 45.78
iShares S&P MidCap 400 Index (IJH) 0.6 $21M 121k 171.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $20M 155k 130.84
Credit Suisse Tv14 0.6 $21M 19M 1.06
Apple (AAPL) 0.5 $20M 137k 143.99
Patterson-UTI Energy (PTEN) 0.5 $20M 968k 20.19
Cit 0.5 $19M 398k 48.70
Berkshire Hathaway (BRK.B) 0.5 $19M 114k 169.40
Alphabet Inc Class C cs (GOOG) 0.5 $19M 21k 908.67
Technipfmc (FTI) 0.5 $19M 692k 27.13
Microsoft Corporation (MSFT) 0.5 $18M 268k 68.87
Caterpillar (CAT) 0.5 $18M 171k 107.42
Abbott Laboratories (ABT) 0.5 $19M 383k 48.61
General Cable Corporation 0.5 $18M 1.2M 16.00
Ing Groep N V dbcv 6.500%12/2 0.5 $18M 17M 1.05
Financial Select Sector SPDR (XLF) 0.5 $16M 663k 24.72
Facebook Inc cl a (META) 0.4 $16M 105k 150.97
Nike (NKE) 0.4 $16M 264k 59.00
Altria (MO) 0.4 $15M 207k 74.47
Criteo Sa Ads (CRTO) 0.4 $15M 309k 49.17
UnitedHealth (UNH) 0.4 $15M 80k 185.74
Medtronic (MDT) 0.4 $15M 169k 88.32
Yandex N V debt 1.125%12/1 0.4 $14M 15M 0.97
Whiting Petroleum Corporation 0.4 $14M 2.4M 5.51
ACADIA Pharmaceuticals (ACAD) 0.4 $13M 475k 27.89
K2m Group Holdings 0.4 $13M 530k 24.36
Visa (V) 0.3 $13M 136k 93.81
Micron Technology (MU) 0.3 $13M 421k 29.87
Bristol Myers Squibb (BMY) 0.3 $12M 219k 55.42
Ionis Pharmaceuticals (IONS) 0.3 $13M 241k 51.85
NetEase (NTES) 0.3 $12M 40k 300.00
TAL Education (TAL) 0.3 $12M 97k 122.31
Cnh Industrial (CNHI) 0.3 $12M 1.1M 11.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $12M 164k 71.43
General Electric Company 0.3 $11M 412k 27.01
Swedbank Ab bond 0.3 $11M 11M 1.02
Vanguard Pacific ETF (VPL) 0.3 $11M 156k 70.59
Citrix Systems Inc conv 0.3 $11M 8.8M 1.20
ICICI Bank (IBN) 0.3 $10M 1.1M 8.92
Nevro (NVRO) 0.3 $10M 135k 74.43
Humana (HUM) 0.3 $9.6M 40k 240.62
Evolent Health (EVH) 0.3 $9.8M 387k 25.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $9.8M 8.5M 1.16
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.3 $9.3M 9.1M 1.02
Walt Disney Company (DIS) 0.2 $8.9M 84k 106.25
Wells Fargo & Company (WFC) 0.2 $9.2M 166k 55.41
Michael Kors Holdings 0.2 $8.9M 245k 36.24
Standard Chartered Plc Debt 7.75012/3 0.2 $9.1M 8.4M 1.08
Devon Energy Corporation (DVN) 0.2 $8.7M 271k 32.00
PerkinElmer (RVTY) 0.2 $8.9M 130k 68.14
Nuance Communications Inc Dbcv 1.00012/1 0.2 $8.8M 9.0M 0.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.1M 196k 41.19
Ford Motor Company (F) 0.2 $8.0M 716k 11.19
Jazz Investments I Ltd. conv 0.2 $8.0M 7.3M 1.10
Standard Chartered Plc debt 7.500%12/3 0.2 $8.0M 7.5M 1.07
Macquarie Bk Ltd mtnf 6.125%12/3 0.2 $8.1M 7.9M 1.03
Hsbc Holdings Plc global usd 0.2 $8.0M 7.7M 1.04
Las Vegas Sands (LVS) 0.2 $7.8M 123k 63.58
Ctrip.com International 0.2 $7.5M 138k 54.29
Louisiana-Pacific Corporation (LPX) 0.2 $7.8M 323k 24.11
Momenta Pharmaceuticals 0.2 $7.4M 440k 16.90
Oracle Corporation (ORCL) 0.2 $7.1M 142k 50.14
Estee Lauder Companies (EL) 0.2 $7.3M 76k 95.98
Nasdaq Omx (NDAQ) 0.2 $6.8M 96k 71.49
Pepsi (PEP) 0.2 $7.0M 61k 115.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $6.7M 6.0M 1.11
Credit Suisse International Dbcv 7.12512/3 0.2 $6.8M 6.3M 1.08
Ubs Group Ag dbcv 6.875%12/ 0.2 $7.0M 6.5M 1.08
Yandex Nv-a (YNDX) 0.2 $6.4M 245k 26.25
Kroger (KR) 0.2 $6.2M 264k 23.32
Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $6.3M 5.8M 1.09
Ishares Msci Japan (EWJ) 0.2 $6.1M 114k 53.56
Tata Motors 0.2 $5.8M 177k 32.95
Nordstrom (JWN) 0.1 $5.4M 113k 47.83
Interxion Holding 0.1 $5.5M 120k 45.78
Hortonworks 0.1 $5.5M 429k 12.88
Exxon Mobil Corporation (XOM) 0.1 $4.9M 62k 79.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 47k 108.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $5.0M 228k 22.14
Qorvo (QRVO) 0.1 $4.9M 78k 63.32
Baozun (BZUN) 0.1 $5.1M 231k 22.17
Amgen (AMGN) 0.1 $4.6M 27k 172.88
Industrial SPDR (XLI) 0.1 $4.9M 73k 67.46
Illumina (ILMN) 0.1 $4.5M 26k 174.24
Zions Bancorporation (ZION) 0.1 $4.7M 106k 43.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.8M 123k 39.17
Palo Alto Networks (PANW) 0.1 $4.9M 36k 133.96
Washington Prime (WB) 0.1 $4.7M 70k 66.47
Vaneck Vectors Russia Index Et 0.1 $4.7M 247k 19.17
Hsbc Hldgs Plc note 6.875%12/2 0.1 $4.6M 4.3M 1.08
NVIDIA Corporation (NVDA) 0.1 $4.3M 31k 140.00
Praxair 0.1 $4.4M 34k 130.61
iShares Russell 2000 Index (IWM) 0.1 $4.5M 32k 140.89
Dbx Trackers db xtr msci eur (DBEU) 0.1 $4.3M 157k 27.38
Broad 0.1 $4.5M 20k 231.71
Barrick Gold Corp (GOLD) 0.1 $3.9M 245k 15.91
Charles Schwab Corporation (SCHW) 0.1 $3.8M 89k 43.30
Honeywell International (HON) 0.1 $3.8M 29k 133.28
Macy's (M) 0.1 $3.9M 170k 23.12
Starbucks Corporation (SBUX) 0.1 $4.1M 70k 58.27
PowerShares QQQ Trust, Series 1 0.1 $4.2M 30k 138.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 34k 113.58
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.1 $3.8M 3.7M 1.04
Vale (VALE) 0.1 $3.6M 400k 9.00
FedEx Corporation (FDX) 0.1 $3.5M 16k 218.75
McDonald's Corporation (MCD) 0.1 $3.5M 23k 153.21
Kohl's Corporation (KSS) 0.1 $3.5M 90k 38.67
Cemex SAB de CV (CX) 0.1 $3.6M 388k 9.38
KT Corporation (KT) 0.1 $3.7M 225k 16.50
Agnico (AEM) 0.1 $3.8M 84k 45.12
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.7M 34k 109.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.6M 58k 62.32
stock (SPLK) 0.1 $3.7M 65k 56.89
Ares Capital Corp conv 0.1 $3.7M 3.6M 1.03
Match 0.1 $3.6M 206k 17.38
MasterCard Incorporated (MA) 0.1 $3.4M 28k 121.45
Newmont Mining Corporation (NEM) 0.1 $3.4M 105k 32.86
Western Digital (WDC) 0.1 $3.4M 38k 88.55
Procter & Gamble Company (PG) 0.1 $3.3M 37k 87.04
Pampa Energia (PAM) 0.1 $3.3M 56k 58.86
Banco Itau Holding Financeira (ITUB) 0.1 $3.4M 306k 11.07
Bancolombia (CIB) 0.1 $3.1M 70k 44.55
Simon Property (SPG) 0.1 $3.2M 20k 160.00
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 28k 109.63
Franco-Nevada Corporation (FNV) 0.1 $3.3M 46k 72.06
Palo Alto Networks Inc note 7/0 0.1 $3.3M 2.5M 1.31
BP (BP) 0.1 $3.0M 87k 34.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $3.0M 36k 84.66
CSX Corporation (CSX) 0.1 $2.7M 50k 54.56
3M Company (MMM) 0.1 $2.8M 13k 208.17
Boeing Company (BA) 0.1 $2.9M 15k 197.57
Electronic Arts (EA) 0.1 $3.0M 28k 105.70
SPDR S&P Homebuilders (XHB) 0.1 $2.8M 71k 38.52
First Trust DJ Internet Index Fund (FDN) 0.1 $2.9M 31k 94.82
Pembina Pipeline Corp (PBA) 0.1 $3.0M 92k 33.15
Rydex Etf Trust consumr staple 0.1 $3.1M 25k 124.72
Varonis Sys (VRNS) 0.1 $2.9M 79k 37.20
American Express Company (AXP) 0.1 $2.7M 31k 85.71
Coca-Cola Company (KO) 0.1 $2.4M 54k 44.81
Activision Blizzard 0.1 $2.6M 45k 57.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 11k 213.21
Embotelladora Andina SA (AKO.B) 0.1 $2.6M 102k 25.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.4M 94k 25.39
Ferrari Nv Ord (RACE) 0.1 $2.7M 31k 85.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.4M 108k 22.07
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $2.5M 2.3M 1.09
Societe Generale debt 0.1 $2.5M 2.4M 1.06
Wal-Mart Stores (WMT) 0.1 $2.3M 30k 75.63
At&t (T) 0.1 $2.2M 59k 37.74
Union Pacific Corporation (UNP) 0.1 $2.2M 20k 108.95
Akamai Technologies (AKAM) 0.1 $2.1M 43k 49.82
Enterprise Products Partners (EPD) 0.1 $2.2M 80k 27.08
Edenor (EDN) 0.1 $2.3M 73k 31.90
iShares Gold Trust 0.1 $2.1M 179k 11.94
Suncor Energy (SU) 0.1 $2.1M 71k 29.21
Mellanox Technologies 0.1 $2.1M 48k 43.33
Sensata Technologies Hldg Bv 0.1 $2.1M 48k 42.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.2M 30k 72.73
Vanguard REIT ETF (VNQ) 0.1 $2.2M 27k 83.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.0M 18k 112.71
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 39k 50.88
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.3M 50k 46.61
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $2.4M 2.4M 1.00
Nuvasive Inc note 2.250% 3/1 0.1 $2.2M 1.6M 1.39
Medicines Company 2.750000 07/15/2023 bond 0.1 $2.3M 2.2M 1.05
BlackRock (BLK) 0.1 $1.7M 4.1k 422.79
Monsanto Company 0.1 $1.8M 16k 118.38
Waste Management (WM) 0.1 $2.0M 27k 73.33
Hess (HES) 0.1 $1.7M 39k 43.06
HDFC Bank (HDB) 0.1 $2.0M 23k 86.00
New Oriental Education & Tech 0.1 $1.8M 25k 70.47
Goldcorp 0.1 $1.9M 148k 13.13
Energy Select Sector SPDR (XLE) 0.1 $1.8M 29k 64.56
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 14k 124.45
Vanguard European ETF (VGK) 0.1 $2.0M 36k 55.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 56k 30.64
B2gold Corp (BTG) 0.1 $1.8M 640k 2.82
Pvh Corporation (PVH) 0.1 $1.9M 16k 114.48
Tower Semiconductor (TSEM) 0.1 $1.6M 68k 24.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.7M 1.5M 1.19
Rh (RH) 0.1 $1.8M 29k 64.53
Home Depot (HD) 0.0 $1.5M 9.9k 152.65
Health Care SPDR (XLV) 0.0 $1.5M 19k 79.39
V.F. Corporation (VFC) 0.0 $1.4M 25k 57.60
Intel Corporation (INTC) 0.0 $1.5M 44k 33.56
Deere & Company (DE) 0.0 $1.3M 11k 124.18
Nextera Energy (NEE) 0.0 $1.6M 11k 141.41
Royal Dutch Shell 0.0 $1.4M 27k 54.00
EOG Resources (EOG) 0.0 $1.5M 16k 90.37
Baidu (BIDU) 0.0 $1.6M 9.0k 179.57
Banco Macro SA (BMA) 0.0 $1.5M 16k 92.16
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 22k 68.24
Kinross Gold Corp (KGC) 0.0 $1.4M 347k 4.02
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 19k 67.78
Mondelez Int (MDLZ) 0.0 $1.3M 31k 43.15
Eaton (ETN) 0.0 $1.4M 18k 77.84
Ptc (PTC) 0.0 $1.4M 26k 55.11
Benefitfocus 0.0 $1.5M 41k 36.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 6.3k 222.03
Tarena International Inc- 0.0 $1.3M 74k 17.92
Eversource Energy (ES) 0.0 $1.5M 24k 60.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.5M 0.98
Barclays Plc note 6.625%12/2 0.0 $1.5M 1.5M 1.02
Grupo Supervielle S A (SUPV) 0.0 $1.3M 72k 18.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 26k 39.72
Starwood Property Trust (STWD) 0.0 $1.1M 50k 22.38
Canadian Natl Ry (CNI) 0.0 $1.1M 14k 81.21
Carnival Corporation (CCL) 0.0 $1.0M 16k 65.50
Transocean (RIG) 0.0 $1.2M 151k 8.23
Dow Chemical Company 0.0 $1.0M 16k 64.00
Granite Construction (GVA) 0.0 $1.0M 21k 48.24
Harley-Davidson (HOG) 0.0 $972k 18k 54.00
Rockwell Collins 0.0 $1.1M 10k 105.08
Becton, Dickinson and (BDX) 0.0 $1.1M 5.9k 195.27
DISH Network 0.0 $947k 138k 6.89
Philip Morris International (PM) 0.0 $1.0M 8.8k 117.83
Netflix (NFLX) 0.0 $1.1M 7.3k 149.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $971k 3.1k 317.31
Medidata Solutions 0.0 $1.1M 14k 78.18
Tesla Motors (TSLA) 0.0 $993k 2.7k 362.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $996k 14k 70.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $914k 27k 33.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.4k 109.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 7.6k 142.04
Vanguard Health Care ETF (VHT) 0.0 $1.0M 6.8k 147.44
iShares Dow Jones US Financial (IYF) 0.0 $936k 8.7k 107.42
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.3k 140.99
PowerShares DB Oil Fund 0.0 $945k 117k 8.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 80.08
Vermilion Energy (VET) 0.0 $1.2M 38k 31.74
Gazit Globe (GZTGF) 0.0 $1.0M 108k 9.65
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.72
Aon 0.0 $1.2M 8.9k 132.90
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 35k 35.87
Jd (JD) 0.0 $1.1M 27k 39.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $956k 33k 29.31
Fiat Chrysler Auto 0.0 $967k 92k 10.54
Finisar Corp note 0.500%12/1 0.0 $1.1M 1.0M 1.12
Euronav Sa (EURN) 0.0 $924k 117k 7.91
Mindbody 0.0 $1.1M 41k 27.19
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $918k 900k 1.02
Global X Fds glb x lithium (LIT) 0.0 $1.0M 36k 29.01
Etf Managers Tr purefunds ise cy (HACK) 0.0 $1.2M 40k 29.73
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 52k 21.29
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $1.1M 1.0M 1.05
Taiwan Semiconductor Mfg (TSM) 0.0 $567k 16k 34.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $567k 10k 56.70
Baxter International (BAX) 0.0 $689k 11k 60.61
Eli Lilly & Co. (LLY) 0.0 $575k 7.0k 82.20
Bunge 0.0 $740k 9.9k 74.58
Cardinal Health (CAH) 0.0 $549k 7.1k 77.89
United Parcel Service (UPS) 0.0 $741k 6.7k 110.60
Kimberly-Clark Corporation (KMB) 0.0 $555k 4.3k 129.13
Polaris Industries (PII) 0.0 $793k 8.6k 92.21
Vulcan Materials Company (VMC) 0.0 $633k 5.0k 126.60
International Paper Company (IP) 0.0 $566k 10k 56.60
ConocoPhillips (COP) 0.0 $654k 15k 44.61
General Mills (GIS) 0.0 $718k 13k 55.44
Rio Tinto (RIO) 0.0 $849k 20k 42.25
Target Corporation (TGT) 0.0 $854k 16k 52.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $660k 57k 11.67
TJX Companies (TJX) 0.0 $835k 12k 72.16
Lowe's Companies (LOW) 0.0 $594k 7.7k 77.48
Novo Nordisk A/S (NVO) 0.0 $675k 16k 42.91
Clorox Company (CLX) 0.0 $548k 4.1k 133.65
Prudential Financial (PRU) 0.0 $721k 6.7k 107.81
Methanex Corp (MEOH) 0.0 $574k 13k 44.15
Pioneer Natural Resources (PXD) 0.0 $821k 5.0k 162.79
Wynn Resorts (WYNN) 0.0 $671k 5.0k 134.20
Tesoro Corporation 0.0 $602k 6.3k 95.09
Safe Bulkers Inc Com Stk (SB) 0.0 $789k 345k 2.29
Quest Diagnostics Incorporated (DGX) 0.0 $800k 7.2k 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $562k 6.1k 91.55
Cimarex Energy 0.0 $846k 9.0k 94.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $881k 24k 36.82
Ormat Technologies (ORA) 0.0 $683k 12k 58.70
Technology SPDR (XLK) 0.0 $840k 15k 54.67
Eldorado Gold Corp 0.0 $676k 255k 2.65
Vanguard Financials ETF (VFH) 0.0 $854k 14k 62.31
iShares Lehman Aggregate Bond (AGG) 0.0 $805k 7.3k 109.57
Yamana Gold 0.0 $897k 369k 2.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $596k 11k 53.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $820k 2.0M 0.40
Consumer Discretionary SPDR (XLY) 0.0 $893k 10k 88.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $706k 11k 67.38
Oasis Petroleum 0.0 $564k 70k 8.06
SPDR S&P Biotech (XBI) 0.0 $607k 7.9k 77.11
iShares Dow Jones Select Dividend (DVY) 0.0 $765k 8.3k 92.26
NOVA MEASURING Instruments L (NVMI) 0.0 $633k 28k 22.94
SPDR S&P Dividend (SDY) 0.0 $784k 8.7k 89.74
Industries N shs - a - (LYB) 0.0 $760k 9.0k 84.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $588k 7.0k 84.45
Vanguard Utilities ETF (VPU) 0.0 $638k 5.6k 114.34
Magic Software Enterprises (MGIC) 0.0 $807k 102k 7.95
PowerShares Aerospace & Defense 0.0 $870k 19k 45.91
Tahoe Resources 0.0 $716k 83k 8.63
Sunpower (SPWR) 0.0 $672k 72k 9.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $587k 56k 10.56
Israel Chemicals 0.0 $673k 143k 4.71
Sprouts Fmrs Mkt (SFM) 0.0 $862k 38k 22.67
Wix (WIX) 0.0 $626k 9.0k 69.56
Commscope Hldg (COMM) 0.0 $570k 15k 38.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $849k 15k 57.76
Proshares Trust Ultrapro Short S&p500 etf 0.0 $782k 50k 15.64
Weatherford Intl Plc ord 0.0 $548k 142k 3.87
Parsley Energy Inc-class A 0.0 $583k 21k 27.76
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $630k 600k 1.05
Market Vectors Etf Tr Oil Svcs 0.0 $629k 25k 24.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $651k 16k 40.69
Xerox 0.0 $608k 21k 28.70
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $571k 560k 1.02
Comcast Corporation (CMCSA) 0.0 $528k 14k 38.97
Costco Wholesale Corporation (COST) 0.0 $320k 2.0k 160.00
Range Resources (RRC) 0.0 $348k 15k 23.20
Regeneron Pharmaceuticals (REGN) 0.0 $425k 850.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $484k 15k 33.05
Continental Resources 0.0 $291k 9.0k 32.33
Copart (CPRT) 0.0 $312k 9.8k 31.84
Ryder System (R) 0.0 $183k 2.6k 71.76
AFLAC Incorporated (AFL) 0.0 $187k 2.4k 77.56
Automatic Data Processing (ADP) 0.0 $199k 1.9k 102.63
Best Buy (BBY) 0.0 $321k 5.6k 57.32
Morgan Stanley (MS) 0.0 $225k 5.0k 44.61
E.I. du Pont de Nemours & Company 0.0 $432k 5.4k 80.49
Emerson Electric (EMR) 0.0 $526k 8.8k 59.64
International Flavors & Fragrances (IFF) 0.0 $398k 2.9k 135.09
United Rentals (URI) 0.0 $201k 1.8k 112.54
Foot Locker (FL) 0.0 $379k 7.7k 49.23
Potash Corp. Of Saskatchewan I 0.0 $406k 25k 16.30
Aetna 0.0 $395k 2.6k 151.92
Lockheed Martin Corporation (LMT) 0.0 $340k 1.2k 277.15
Berkshire Hathaway (BRK.A) 0.0 $509k 2.00 254500.00
Stryker Corporation (SYK) 0.0 $199k 1.5k 136.36
Agilent Technologies Inc C ommon (A) 0.0 $433k 7.3k 59.32
Ca 0.0 $491k 14k 34.46
iShares S&P 500 Index (IVV) 0.0 $398k 1.6k 242.86
Canadian Pacific Railway 0.0 $184k 1.1k 161.70
Staples 0.0 $456k 45k 10.07
Jacobs Engineering 0.0 $292k 5.4k 54.00
Illinois Tool Works (ITW) 0.0 $257k 1.8k 140.24
Accenture (ACN) 0.0 $255k 2.0k 125.00
Anheuser-Busch InBev NV (BUD) 0.0 $288k 2.6k 110.77
United States Oil Fund 0.0 $291k 32k 9.21
Dover Corporation (DOV) 0.0 $232k 2.9k 80.06
Ituran Location And Control (ITRN) 0.0 $282k 9.0k 31.26
First Solar (FSLR) 0.0 $399k 10k 39.90
priceline.com Incorporated 0.0 $187k 100.00 1870.00
Amdocs Ltd ord (DOX) 0.0 $267k 4.2k 64.29
Cellcom Israel (CELJF) 0.0 $356k 37k 9.61
CF Industries Holdings (CF) 0.0 $203k 7.3k 27.95
Clean Energy Fuels (CLNE) 0.0 $267k 105k 2.54
ESCO Technologies (ESE) 0.0 $185k 3.1k 59.68
Universal Display Corporation (OLED) 0.0 $328k 3.0k 109.33
Deutsche Bank Ag-registered (DB) 0.0 $339k 19k 17.71
Elbit Systems (ESLT) 0.0 $517k 4.2k 123.10
Hormel Foods Corporation (HRL) 0.0 $324k 9.5k 34.08
Southwest Airlines (LUV) 0.0 $226k 3.6k 62.20
Royal Gold (RGLD) 0.0 $469k 6.0k 78.17
Diana Shipping (DSX) 0.0 $198k 49k 4.06
Pan American Silver Corp Can (PAAS) 0.0 $207k 12k 16.83
A. O. Smith Corporation (AOS) 0.0 $355k 6.3k 56.35
Gilat Satellite Networks (GILT) 0.0 $193k 39k 4.92
Orbotech Ltd Com Stk 0.0 $397k 12k 33.19
Veeco Instruments (VECO) 0.0 $373k 13k 27.84
United Natural Foods (UNFI) 0.0 $256k 7.0k 36.54
Teradyne (TER) 0.0 $477k 16k 30.00
Materials SPDR (XLB) 0.0 $310k 5.8k 53.43
SPDR KBW Regional Banking (KRE) 0.0 $368k 6.7k 54.92
Sierra Wireless 0.0 $528k 19k 28.09
American Water Works (AWK) 0.0 $338k 4.3k 78.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $290k 2.4k 120.00
Garmin (GRMN) 0.0 $482k 9.6k 50.25
iShares Silver Trust (SLV) 0.0 $329k 21k 15.68
Nevsun Res 0.0 $332k 137k 2.42
PowerShares WilderHill Clean Energy 0.0 $270k 60k 4.50
Mag Silver Corp (MAG) 0.0 $536k 41k 13.07
PowerShares Water Resources 0.0 $480k 18k 27.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $395k 11k 35.45
Vanguard Emerging Markets ETF (VWO) 0.0 $443k 11k 40.86
iShares MSCI South Africa Index (EZA) 0.0 $265k 4.7k 56.36
iShares MSCI Thailand Index Fund (THD) 0.0 $227k 2.9k 77.73
WisdomTree India Earnings Fund (EPI) 0.0 $397k 16k 24.36
Fortinet (FTNT) 0.0 $326k 8.7k 37.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $364k 3.9k 92.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $501k 23k 21.95
Costamare (CMRE) 0.0 $330k 45k 7.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $186k 1.7k 112.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $481k 3.9k 123.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $527k 4.7k 111.58
iShares Dow Jones US Industrial (IYJ) 0.0 $256k 2.0k 131.28
iShares Morningstar Small Value (ISCV) 0.0 $189k 1.3k 141.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $330k 2.1k 155.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $217k 4.2k 51.67
First Trust Global Wind Energy (FAN) 0.0 $533k 41k 12.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $221k 3.4k 65.10
PowerShares Nasdaq Internet Portfol 0.0 $284k 2.8k 102.90
B Communications (BCOMF) 0.0 $318k 18k 17.33
Powershares Etf Trust dyna buybk ach 0.0 $224k 4.2k 53.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $456k 8.1k 56.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $513k 12k 44.76
Ishares High Dividend Equity F (HDV) 0.0 $234k 2.8k 82.73
Xpo Logistics Inc equity (XPO) 0.0 $317k 4.9k 64.69
Pretium Res Inc Com Isin# Ca74 0.0 $490k 51k 9.61
Synthetic Biologics 0.0 $207k 370k 0.56
Pimco Total Return Etf totl (BOND) 0.0 $201k 1.9k 105.96
Renewable Energy 0.0 $224k 17k 12.95
Cemex Sab De Cv conv bnd 0.0 $208k 175k 1.19
Ishares Tr aaa a rated cp (QLTA) 0.0 $389k 7.4k 52.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $471k 19k 24.53
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $246k 39k 6.34
Abbvie (ABBV) 0.0 $509k 7.0k 72.50
Ishares Tr core strm usbd (ISTB) 0.0 $191k 3.8k 50.21
Kamada Ord Ils1.00 (KMDA) 0.0 $251k 42k 5.95
Twitter 0.0 $213k 12k 17.86
2u (TWOU) 0.0 $235k 5.0k 47.00
Lloyds Banking 0.0 $220k 200k 1.10
Mobileye 0.0 $226k 3.6k 62.78
Wilhelmina Intl (WHLM) 0.0 $183k 25k 7.32
Ocular Therapeutix (OCUL) 0.0 $463k 50k 9.26
Walgreen Boots Alliance (WBA) 0.0 $518k 6.7k 77.29
Mylan Nv 0.0 $445k 11k 38.89
Solaredge Technologies (SEDG) 0.0 $222k 11k 20.00
Standard Chartered Plc debt 6.500%12/2 0.0 $510k 500k 1.02
Kraft Heinz (KHC) 0.0 $518k 6.1k 85.43
Ing Groep N V dbcv 6.000%12/2 0.0 $416k 404k 1.03
Paypal Holdings (PYPL) 0.0 $495k 9.3k 53.33
Yingli Green Energy Hldg 0.0 $358k 158k 2.27
Mkt Vectors Biotech Etf etf (BBH) 0.0 $245k 2.0k 125.82
S&p Global (SPGI) 0.0 $206k 1.4k 142.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $265k 6.7k 39.55
Golden Ocean Group Ltd - (GOGL) 0.0 $229k 34k 6.71
Etf Managers Tr (IVES) 0.0 $412k 13k 31.35
Conduent Incorporate (CNDT) 0.0 $430k 27k 15.96
Snap Inc cl a (SNAP) 0.0 $474k 27k 17.75
Wheaton Precious Metals Corp (WPM) 0.0 $300k 15k 19.86
Bnp Paribas Debt 12/3 0.0 $530k 500k 1.06
Diamond Offshore Drilling 0.0 $5.0k 500.00 10.00
Petroleo Brasileiro SA (PBR) 0.0 $43k 5.4k 7.96
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 4.1k 2.20
Fomento Economico Mexicano SAB (FMX) 0.0 $34k 350.00 97.14
Infosys Technologies (INFY) 0.0 $76k 5.1k 14.90
Petroleo Brasileiro SA (PBR.A) 0.0 $30k 4.1k 7.41
Time Warner 0.0 $173k 1.7k 100.94
NRG Energy (NRG) 0.0 $179k 10k 17.21
Cnooc 0.0 $25k 225.00 111.11
HSBC Holdings (HSBC) 0.0 $42k 907.00 46.31
Tenaris (TS) 0.0 $65k 2.1k 30.95
Annaly Capital Management 0.0 $60k 5.0k 12.00
Two Harbors Investment 0.0 $50k 5.0k 10.00
Northern Trust Corporation (NTRS) 0.0 $105k 1.1k 96.86
Moody's Corporation (MCO) 0.0 $86k 708.00 121.47
Seattle Genetics 0.0 $30k 580.00 51.72
Archer Daniels Midland Company (ADM) 0.0 $70k 1.7k 41.18
CBS Corporation 0.0 $70k 1.1k 63.64
Avon Products 0.0 $10k 2.5k 4.00
Citrix Systems 0.0 $45k 560.00 80.36
Coach 0.0 $28k 600.00 46.67
Franklin Resources (BEN) 0.0 $36k 800.00 45.00
Microchip Technology (MCHP) 0.0 $15k 186.00 79.75
Northrop Grumman Corporation (NOC) 0.0 $26k 100.00 260.00
Reynolds American 0.0 $26k 400.00 65.00
Snap-on Incorporated (SNA) 0.0 $80k 509.00 157.17
Stanley Black & Decker (SWK) 0.0 $105k 748.00 140.37
T. Rowe Price (TROW) 0.0 $66k 889.00 74.24
Travelers Companies (TRV) 0.0 $28k 221.00 126.70
W.W. Grainger (GWW) 0.0 $50k 277.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $139k 979.00 141.62
Brown-Forman Corporation (BF.B) 0.0 $79k 1.6k 48.77
Molson Coors Brewing Company (TAP) 0.0 $125k 25k 5.00
Ross Stores (ROST) 0.0 $109k 1.9k 57.49
Tiffany & Co. 0.0 $117k 1.3k 93.60
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
Nokia Corporation (NOK) 0.0 $87k 14k 6.15
Darden Restaurants (DRI) 0.0 $138k 1.5k 90.43
Xilinx 0.0 $16k 255.00 62.75
Masco Corporation (MAS) 0.0 $181k 4.7k 38.27
Mohawk Industries (MHK) 0.0 $79k 325.00 243.08
Invacare Corporation 0.0 $66k 5.0k 13.20
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.0k 23.00
Agrium 0.0 $155k 1.7k 90.38
Raytheon Company 0.0 $61k 375.00 162.67
Waters Corporation (WAT) 0.0 $160k 871.00 183.10
CVS Caremark Corporation (CVS) 0.0 $96k 1.2k 80.00
Helmerich & Payne (HP) 0.0 $92k 1.7k 54.12
Novartis (NVS) 0.0 $97k 1.2k 83.62
Colgate-Palmolive Company (CL) 0.0 $74k 1.0k 74.00
Diageo (DEO) 0.0 $140k 1.2k 120.17
eBay (EBAY) 0.0 $14k 400.00 35.00
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.9k 60.00
Royal Dutch Shell 0.0 $80k 1.5k 54.31
Sanofi-Aventis SA (SNY) 0.0 $140k 2.9k 48.28
Telefonica (TEF) 0.0 $33k 3.2k 10.29
Texas Instruments Incorporated (TXN) 0.0 $54k 700.00 77.14
Unilever 0.0 $178k 3.2k 55.40
Gap (GPS) 0.0 $35k 1.6k 21.88
Weyerhaeuser Company (WY) 0.0 $12k 351.00 34.19
Danaher Corporation (DHR) 0.0 $55k 647.00 85.01
Total (TTE) 0.0 $93k 1.9k 49.62
Williams Companies (WMB) 0.0 $21k 700.00 30.00
Shire 0.0 $4.0k 22.00 181.82
Syngenta 0.0 $8.0k 86.00 93.02
PG&E Corporation (PCG) 0.0 $14k 212.00 66.04
General Dynamics Corporation (GD) 0.0 $154k 780.00 197.65
Barclays (BCS) 0.0 $29k 2.7k 10.74
Dr Pepper Snapple 0.0 $133k 1.5k 90.78
ConAgra Foods (CAG) 0.0 $72k 2.0k 36.00
New York Community Ban (NYCB) 0.0 $58k 4.5k 13.03
Magna Intl Inc cl a (MGA) 0.0 $37k 793.00 46.66
Alliance Data Systems Corporation (BFH) 0.0 $10k 40.00 250.00
Applied Materials (AMAT) 0.0 $49k 1.2k 39.84
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
J.M. Smucker Company (SJM) 0.0 $102k 1.0k 100.00
Pos (PKX) 0.0 $82k 1.3k 61.64
Trex Company (TREX) 0.0 $176k 2.6k 67.69
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $116k 375.00 309.09
Juniper Networks (JNPR) 0.0 $105k 3.8k 27.80
salesforce (CRM) 0.0 $154k 1.8k 87.00
Wyndham Worldwide Corporation 0.0 $11k 107.00 102.80
Under Armour (UAA) 0.0 $70k 3.2k 21.88
Companhia Energetica Minas Gerais (CIG) 0.0 $145k 54k 2.67
Centrais Eletricas Brasileiras (EBR) 0.0 $98k 26k 3.77
Enbridge (ENB) 0.0 $93k 2.3k 39.63
Maxwell Technologies 0.0 $125k 21k 5.97
Transcanada Corp 0.0 $67k 1.4k 47.86
Cliffs Natural Resources 0.0 $1.0k 171.00 5.85
Herbalife Ltd Com Stk (HLF) 0.0 $36k 500.00 72.00
Lam Research Corporation (LRCX) 0.0 $8.0k 55.00 145.45
Littelfuse (LFUS) 0.0 $71k 429.00 165.50
Atwood Oceanics 0.0 $16k 2.0k 8.00
BHP Billiton (BHP) 0.0 $103k 2.9k 35.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 2.8k 8.57
Cognex Corporation (CGNX) 0.0 $42k 500.00 84.00
Chipotle Mexican Grill (CMG) 0.0 $50k 120.00 416.67
Cirrus Logic (CRUS) 0.0 $31k 500.00 62.00
G-III Apparel (GIII) 0.0 $46k 1.8k 25.00
Kronos Worldwide (KRO) 0.0 $18k 1.0k 18.00
LSB Industries (LXU) 0.0 $59k 5.7k 10.35
Trinity Industries (TRN) 0.0 $56k 2.0k 28.00
Alexion Pharmaceuticals 0.0 $41k 335.00 122.39
Chicago Bridge & Iron Company 0.0 $39k 2.0k 19.50
Capstead Mortgage Corporation 0.0 $52k 5.0k 10.40
Harmony Gold Mining (HMY) 0.0 $13k 8.0k 1.62
KLA-Tencor Corporation (KLAC) 0.0 $41k 438.00 94.20
Church & Dwight (CHD) 0.0 $84k 1.6k 51.85
Korea Electric Power Corporation (KEP) 0.0 $56k 3.2k 17.83
Nice Systems (NICE) 0.0 $96k 1.2k 80.00
Rockwell Automation (ROK) 0.0 $65k 400.00 162.50
Smith & Nephew (SNN) 0.0 $67k 1.9k 34.70
Albemarle Corporation (ALB) 0.0 $45k 424.00 106.13
Ametek (AME) 0.0 $151k 2.5k 60.40
Triumph (TGI) 0.0 $158k 5.0k 31.60
HCP 0.0 $11k 350.00 31.43
Rbc Cad (RY) 0.0 $124k 1.7k 72.94
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 208.00 81.73
Ypf Sa (YPF) 0.0 $5.0k 210.00 23.81
Unit Corporation 0.0 $9.0k 500.00 18.00
Ball Corporation (BALL) 0.0 $17k 400.00 42.50
iShares S&P 500 Growth Index (IVW) 0.0 $14k 100.00 140.00
Rydex S&P Equal Weight ETF 0.0 $96k 1.0k 92.00
Seadrill 0.0 $0 1.0k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.0k 54.84
Vale 0.0 $11k 1.3k 8.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 410.00 121.95
SPDR KBW Bank (KBE) 0.0 $109k 2.5k 43.60
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
Utilities SPDR (XLU) 0.0 $52k 1.0k 51.49
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 342.00 83.33
China Fund (CHN) 0.0 $93k 5.0k 18.60
3D Systems Corporation (DDD) 0.0 $32k 1.7k 18.82
Polymet Mining Corp 0.0 $9.0k 15k 0.62
Powershares DB Base Metals Fund 0.0 $175k 11k 16.42
Six Flags Entertainment (SIX) 0.0 $82k 1.4k 59.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $110k 2.7k 41.11
iShares S&P Latin America 40 Index (ILF) 0.0 $37k 1.2k 29.96
Scorpio Tankers 0.0 $49k 12k 4.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $89k 2.0k 44.72
iShares S&P Europe 350 Index (IEV) 0.0 $12k 275.00 43.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 730.00 145.21
Aberdn Emring Mkts Telecomtions 0.0 $34k 2.5k 13.60
Alerian Mlp Etf 0.0 $48k 4.0k 12.00
Embraer S A (ERJ) 0.0 $72k 4.3k 16.67
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 $145k 5.5k 26.48
General Motors Company (GM) 0.0 $107k 3.1k 35.00
Invesco Mortgage Capital 0.0 $84k 5.0k 16.80
Motorola Solutions (MSI) 0.0 $22k 257.00 85.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $156k 2.0k 78.00
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 980.00 92.86
Vanguard Information Technology ETF (VGT) 0.0 $64k 453.00 141.28
iShares MSCI BRIC Index Fund (BKF) 0.0 $86k 2.3k 37.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $50k 1.5k 33.78
SPDR Barclays Capital High Yield B 0.0 $73k 2.0k 37.34
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.1k 30.49
PowerShares DB Agriculture Fund 0.0 $3.0k 170.00 17.65
iShares S&P Global Energy Sector (IXC) 0.0 $57k 1.8k 31.06
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 675.00 29.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $138k 5.1k 27.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 480.00 37.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $72k 790.00 91.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $129k 1.1k 113.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $33k 1.5k 22.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $55k 1.3k 43.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 540.00 92.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 23.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $65k 1.5k 43.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $73k 3.0k 24.33
PowerShares Global Water Portfolio 0.0 $47k 2.0k 23.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 174.00 57.47
Vanguard Energy ETF (VDE) 0.0 $111k 1.3k 88.80
SPDR DJ Global Titans (DGT) 0.0 $53k 690.00 76.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $98k 1.1k 87.11
Pluristem Therapeutics 0.0 $5.0k 4.0k 1.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $43k 2.6k 16.80
Turkish Investment Fund 0.0 $40k 4.2k 9.52
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $118k 20k 5.90
Sapiens Intl Corp N V 0.0 $78k 6.8k 11.47
Pengrowth Energy Corp 0.0 $2.0k 2.7k 0.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $121k 500.00 242.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27k 2.1k 12.86
Ishares Tr epra/nar dev eur 0.0 $46k 1.2k 37.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24k 385.00 62.34
Powershares Etf Trust dyn semct port 0.0 $14k 340.00 41.18
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $12k 970.00 12.37
Barclays Bank Plc equity 0.0 $49k 2.1k 23.22
American Intl Group 0.0 $1.0k 56.00 17.86
Te Connectivity Ltd for (TEL) 0.0 $17k 210.00 80.95
Powershares Senior Loan Portfo mf 0.0 $12k 531.00 22.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $25k 850.00 29.41
D Spdr Series Trust (XTN) 0.0 $28k 500.00 56.00
D Spdr Series Trust (XHE) 0.0 $28k 464.00 60.34
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Hollyfrontier Corp 0.0 $41k 1.5k 27.33
Plug Power (PLUG) 0.0 $10k 5.0k 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.4k 36.76
Telefonica Brasil Sa 0.0 $11k 840.00 13.10
Ellomay Capital (ELLO) 0.0 $62k 7.0k 8.86
Expedia (EXPE) 0.0 $64k 423.00 150.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 700.00 51.43
Tripadvisor (TRIP) 0.0 $12k 305.00 39.34
Groupon 0.0 $48k 12k 3.88
Ishares Tr eafe min volat (EFAV) 0.0 $117k 1.7k 69.44
Us Natural Gas Fd Etf 0.0 $15k 2.2k 6.86
Express Scripts Holding 0.0 $105k 1.6k 64.24
Vantiv Inc Cl A 0.0 $161k 2.5k 63.39
Phillips 66 (PSX) 0.0 $51k 615.00 82.93
Gaslog 0.0 $53k 3.5k 15.14
Duke Energy (DUK) 0.0 $166k 2.0k 83.96
Tesaro 0.0 $163k 82k 2.00
Turquoisehillres 0.0 $156k 58k 2.67
Broadwind Energy (BWEN) 0.0 $119k 24k 5.04
Stratasys (SSYS) 0.0 $38k 1.6k 23.88
Organovo Holdings 0.0 $92k 35k 2.63
Ishares Inc msci india index (INDA) 0.0 $180k 5.6k 32.16
Sibanye Gold 0.0 $1.0k 250.00 4.00
Global X Fds globx supdv us (DIV) 0.0 $51k 2.0k 25.50
Metropcs Communications (TMUS) 0.0 $139k 2.3k 60.30
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $28k 2.2k 12.73
Blackstone Mtg Tr (BXMT) 0.0 $63k 2.0k 31.50
Qiwi (QIWI) 0.0 $25k 1.0k 25.00
Gw Pharmaceuticals Plc ads 0.0 $60k 600.00 100.00
Tableau Software Inc Cl A 0.0 $61k 1.0k 61.00
Blackberry (BB) 0.0 $91k 9.8k 9.33
Global X Fds gbx x ftsear (ARGT) 0.0 $54k 1.8k 29.51
Luxoft Holding Inc cmn 0.0 $110k 1.8k 61.11
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $47k 4.0k 11.75
Ambev Sa- (ABEV) 0.0 $56k 10k 5.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $70k 2.6k 27.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $109k 3.2k 34.28
Vodafone Group New Adr F (VOD) 0.0 $133k 4.6k 28.69
Cyren 0.0 $0 67.00 0.00
Pentair cs (PNR) 0.0 $999.960000 13.00 76.92
Now (DNOW) 0.0 $18k 1.1k 16.44
Time 0.0 $0 30.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $179k 6.4k 27.95
Osisko Gold Royalties (OR) 0.0 $68k 5.5k 12.32
Materalise Nv (MTLS) 0.0 $14k 1.2k 11.67
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 375.00 26.67
Iron Mountain (IRM) 0.0 $34k 1.0k 34.00
Dbv Technologies S A (DBVT) 0.0 $53k 1.5k 35.93
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Kenon Hldgs (KEN) 0.0 $7.0k 532.00 13.16
Norsat Intl 0.0 $32k 2.8k 11.27
Monster Beverage Corp (MNST) 0.0 $89k 1.8k 49.86
Topbuild (BLD) 0.0 $28k 525.00 53.33
Shopify Inc cl a (SHOP) 0.0 $135k 1.6k 86.54
Lumentum Hldgs (LITE) 0.0 $46k 800.00 57.50
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.0k 16.50
Global X Fds global x uranium (URA) 0.0 $76k 5.7k 13.26
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Square Inc cl a (SQ) 0.0 $73k 3.1k 23.36
Advanced Accelerat spon ads each rep 2 ord 0.0 $34k 860.00 39.53
Real Estate Select Sect Spdr (XLRE) 0.0 $59k 1.8k 32.48
Frontline 0.0 $55k 9.6k 5.73
Platinum Group Metals 0.0 $3.0k 3.1k 0.96
Direxion Russia Bull 3x 0.0 $69k 2.0k 34.50
Editas Medicine (EDIT) 0.0 $25k 1.5k 16.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $55k 1.0k 55.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $24k 400.00 60.00
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 $22k 663.00 33.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 390.00 82.05
Coca Cola European Partners (CCEP) 0.0 $69k 1.7k 40.83
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 $103k 7.0k 14.71
Vaneck Vectors Etf Tr rare earth strat 0.0 $55k 3.3k 16.67
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $119k 6.2k 19.19
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $46k 1.2k 38.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 1.0k 25.00
Fortive (FTV) 0.0 $20k 323.00 61.92
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60
Xl 0.0 $142k 3.3k 43.69
Ishares Tr msci china a (CNYA) 0.0 $57k 2.0k 28.50
Proshares Vix Short Term Futur 0.0 $3.0k 277.00 10.83
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 33.00 0.00
Line Corp- 0.0 $72k 2.1k 34.87
Advansix (ASIX) 0.0 $3.0k 99.00 30.30
Alcoa (AA) 0.0 $107k 3.1k 34.88
Arconic 0.0 $73k 3.1k 23.26
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $34k 1.3k 26.15
Ishares Inc etp (EWM) 0.0 $26k 810.00 32.10
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.0k 420.00 19.05
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 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $29k 666.00 43.54
Envision Healthcare 0.0 $79k 1.3k 63.00
Bioptix 0.0 $1.0k 250.00 4.00
Hilton Worldwide Holdings (HLT) 0.0 $33k 530.00 62.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 344.00 26.16
Hilton Grand Vacations (HGV) 0.0 $6.0k 159.00 37.74
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 229.00 13.10
Renren Inc- 0.0 $18k 3.0k 6.00
Bioverativ Inc Com equity 0.0 $23k 396.00 57.14
Renesola (SOL) 0.0 $175k 72k 2.44
Credit Suisse Nassau Brh velocity shs shr 0.0 $8.0k 400.00 20.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $40k 2.1k 18.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $35k 1.5k 22.73
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $151k 5.0k 30.20
Peabody Energy (BTU) 0.0 $33k 1.3k 24.79