Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2017

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 800 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley (MS) 11.3 $448M 93k 4817.33
Gilead Sciences (GILD) 2.8 $111M 1.4M 81.10
Allergan 2.7 $107M 523k 204.83
Bank of America Corporation (BAC) 2.6 $103M 4.1M 25.36
Citigroup (C) 2.4 $97M 1.3M 72.71
Pfizer (PFE) 2.4 $96M 2.7M 35.70
MetLife (MET) 2.2 $87M 1.7M 51.95
Chevron Corporation (CVX) 1.9 $74M 632k 117.65
SPDR Gold Trust (GLD) 1.8 $71M 583k 121.58
Cisco Systems (CSCO) 1.8 $70M 2.1M 33.60
Qiagen Nv 1.4 $57M 1.8M 31.44
Merck & Co (MRK) 1.3 $53M 831k 64.26
JPMorgan Chase & Co. (JPM) 1.3 $53M 555k 95.51
Anthem (ELV) 1.3 $52M 276k 189.88
Alibaba Group Holding (BABA) 1.3 $51M 297k 172.76
Halliburton Company (HAL) 1.2 $49M 1.1M 46.03
Marathon Oil Corporation (MRO) 1.2 $49M 3.6M 13.56
Apache Corporation 1.1 $44M 953k 46.00
Anadarko Petroleum Corporation 1.1 $44M 898k 48.85
Centene Corporation (CNC) 1.1 $43M 447k 96.94
Celgene Corporation 1.1 $43M 294k 145.82
Perrigo Company (PRGO) 1.0 $40M 492k 80.65
Spdr S&p 500 Etf (SPY) 1.0 $38M 152k 251.22
Verizon Communications (VZ) 1.0 $38M 771k 49.49
United Technologies Corporation 0.9 $38M 324k 116.08
Mosaic (MOS) 0.9 $38M 1.7M 21.59
Kinder Morgan (KMI) 0.9 $37M 1.9M 19.05
American International (AIG) 0.9 $37M 596k 61.43
Alphabet Inc Class A cs (GOOGL) 0.9 $35M 35k 973.99
International Business Machines (IBM) 0.8 $34M 233k 145.08
NetApp (NTAP) 0.8 $31M 716k 43.76
Brookdale Senior Living (BKD) 0.8 $31M 2.9M 10.60
Endo International 0.8 $31M 3.7M 8.56
Johnson Controls International Plc equity (JCI) 0.8 $31M 890k 34.48
Schlumberger (SLB) 0.8 $30M 428k 69.76
Ralph Lauren Corp (RL) 0.8 $30M 337k 88.20
Ubs Group (UBS) 0.8 $30M 1.7M 17.05
Bank of New York Mellon Corporation (BK) 0.7 $29M 546k 52.97
Realogy Hldgs (HOUS) 0.7 $29M 877k 32.95
Allegheny Technologies Incorporated (ATI) 0.7 $29M 1.2M 23.90
Whirlpool Corporation (WHR) 0.6 $25M 137k 184.44
Patterson-UTI Energy (PTEN) 0.6 $25M 1.2M 20.94
Johnson & Johnson (JNJ) 0.6 $25M 188k 130.01
Owens-Illinois 0.6 $25M 987k 25.16
Biogen Idec (BIIB) 0.6 $24M 78k 313.12
Thermo Fisher Scientific (TMO) 0.6 $24M 126k 189.23
Teck Resources Ltd cl b (TECK) 0.6 $24M 1.1M 21.23
Qualcomm (QCOM) 0.6 $23M 450k 51.84
Amazon (AMZN) 0.6 $22M 23k 960.99
TAL Education (TAL) 0.6 $22M 651k 33.71
AES Corporation (AES) 0.5 $22M 2.0M 11.02
Fluor Corporation (FLR) 0.5 $21M 507k 42.10
iShares S&P MidCap 400 Index (IJH) 0.5 $21M 118k 181.82
Berkshire Hathaway (BRK.B) 0.5 $21M 112k 183.32
General Cable Corporation 0.5 $21M 1.1M 18.85
Tesaro 0.5 $21M 160k 129.10
Alphabet Inc Class C cs (GOOG) 0.5 $21M 21k 958.92
Cit 0.5 $20M 398k 49.05
Caterpillar (CAT) 0.5 $19M 155k 124.71
Microsoft Corporation (MSFT) 0.5 $19M 254k 74.48
Micron Technology (MU) 0.5 $19M 488k 39.33
Facebook Inc cl a (META) 0.5 $19M 113k 168.82
Apple (AAPL) 0.5 $19M 120k 154.15
Criteo Sa Ads (CRTO) 0.5 $19M 444k 41.58
ACADIA Pharmaceuticals (ACAD) 0.4 $18M 465k 37.67
Yandex N V debt 1.125%12/1 0.4 $17M 17M 1.00
UnitedHealth (UNH) 0.4 $15M 79k 195.04
Visa (V) 0.4 $15M 138k 105.23
Southwestern Energy Company 0.4 $14M 2.3M 6.15
Whiting Petroleum Corporation 0.4 $14M 2.6M 5.46
Michael Kors Holdings 0.3 $14M 293k 47.84
Abbott Laboratories (ABT) 0.3 $14M 253k 53.36
Nike (NKE) 0.3 $13M 249k 51.85
Medtronic (MDT) 0.3 $13M 171k 77.77
Bristol Myers Squibb (BMY) 0.3 $13M 198k 63.74
Cnh Industrial (CNH) 0.3 $12M 1.0M 12.00
Nevro (NVRO) 0.3 $12M 135k 90.88
Citrix Systems Inc conv 0.3 $13M 11M 1.16
Ionis Pharmaceuticals (IONS) 0.3 $12M 241k 50.70
Altria (MO) 0.3 $12M 191k 63.54
Evolent Health (EVH) 0.3 $12M 677k 17.80
Brighthouse Finl (BHF) 0.3 $12M 194k 60.77
NetEase (NTES) 0.3 $12M 44k 263.80
Baidu (BIDU) 0.3 $11M 46k 247.62
General Electric Company 0.3 $11M 462k 24.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $11M 157k 71.43
K2m Group Holdings 0.3 $11M 530k 21.21
Devon Energy Corporation (DVN) 0.3 $11M 290k 36.71
Vanguard Pacific ETF (VPL) 0.3 $11M 156k 68.23
Nuance Communications Inc Dbcv 1.00012/1 0.3 $10M 11M 0.94
Walt Disney Company (DIS) 0.2 $8.7M 89k 98.57
Wells Fargo & Company (WFC) 0.2 $8.7M 158k 55.16
Yandex Nv-a (YNDX) 0.2 $8.9M 269k 33.00
Nasdaq Omx (NDAQ) 0.2 $8.2M 106k 77.62
Momenta Pharmaceuticals 0.2 $8.1M 440k 18.50
Biomarin Pharma Inc convertible/ 0.2 $8.0M 7.8M 1.02
Ctrip.com International 0.2 $7.4M 140k 52.86
Jazz Investments I Ltd. conv 0.2 $7.7M 7.3M 1.06
Exxon Mobil Corporation (XOM) 0.2 $7.1M 87k 81.99
Nordstrom (JWN) 0.2 $7.2M 152k 47.15
Las Vegas Sands (LVS) 0.2 $7.1M 112k 63.78
Estee Lauder Companies (EL) 0.2 $7.1M 66k 107.81
Washington Prime (WB) 0.2 $7.0M 71k 98.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.8M 151k 44.81
Vaneck Vectors Russia Index Et 0.2 $6.9M 308k 22.29
Oracle Corporation (ORCL) 0.2 $6.5M 134k 48.35
Nuvasive Inc note 2.250% 3/1 0.2 $6.5M 5.7M 1.14
iShares Dow Jones US Tele (IYZ) 0.1 $5.8M 192k 30.45
Ishares Msci Japan (EWJ) 0.1 $6.1M 114k 54.00
ICICI Bank (IBN) 0.1 $5.7M 668k 8.49
Deere & Company (DE) 0.1 $5.5M 44k 124.18
Pepsi (PEP) 0.1 $5.4M 49k 111.41
Autohome Inc- (ATHM) 0.1 $5.4M 91k 60.08
Qorvo (QRVO) 0.1 $5.8M 82k 70.68
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $5.4M 5.1M 1.06
NVIDIA Corporation (NVDA) 0.1 $5.2M 29k 180.00
Amgen (AMGN) 0.1 $5.0M 27k 186.44
Zions Bancorporation (ZION) 0.1 $5.0M 106k 47.18
Tata Motors 0.1 $5.3M 172k 30.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.2M 46k 114.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.2M 135k 38.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $5.2M 231k 22.41
stock 0.1 $5.0M 76k 66.43
Louisiana-Pacific Corporation (LPX) 0.1 $4.6M 170k 27.08
Banco Macro SA (BMA) 0.1 $5.0M 42k 117.34
Interxion Holding 0.1 $4.9M 96k 50.93
Hortonworks 0.1 $4.8M 280k 16.95
Match 0.1 $4.8M 207k 23.19
Charles Schwab Corporation (SCHW) 0.1 $4.2M 96k 43.74
Health Care SPDR (XLV) 0.1 $4.5M 55k 81.59
Honeywell International (HON) 0.1 $4.2M 30k 141.75
Praxair 0.1 $4.3M 31k 139.67
Banco Itau Holding Financeira (ITUB) 0.1 $4.2M 310k 13.70
Vanguard REIT ETF (VNQ) 0.1 $4.4M 53k 83.08
Palo Alto Networks (PANW) 0.1 $4.5M 31k 144.07
Broad 0.1 $4.4M 18k 242.92
Grupo Supervielle S A (SUPV) 0.1 $4.4M 179k 24.69
Medicines Company 2.750000 07/15/2023 bond 0.1 $4.4M 4.2M 1.05
Barrick Gold Corp (GOLD) 0.1 $3.9M 244k 16.14
Vale (VALE) 0.1 $3.9M 391k 10.07
FedEx Corporation (FDX) 0.1 $3.9M 17k 225.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 26k 152.05
Newmont Mining Corporation (NEM) 0.1 $3.9M 104k 37.51
Procter & Gamble Company (PG) 0.1 $4.0M 44k 91.25
Agnico (AEM) 0.1 $3.9M 87k 45.56
PowerShares QQQ Trust, Series 1 0.1 $3.9M 27k 145.38
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.8M 34k 112.46
Palo Alto Networks Inc note 7/0 0.1 $4.0M 2.9M 1.38
MasterCard Incorporated (MA) 0.1 $3.7M 26k 141.04
McDonald's Corporation (MCD) 0.1 $3.5M 23k 157.14
Boeing Company (BA) 0.1 $3.7M 15k 254.22
Macy's (M) 0.1 $3.5M 158k 21.82
New Oriental Education & Tech 0.1 $3.7M 42k 88.26
Simon Property (SPG) 0.1 $3.5M 22k 161.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 33k 113.59
Ares Capital Corp conv 0.1 $3.7M 3.6M 1.03
BP (BP) 0.1 $3.3M 85k 38.45
Starbucks Corporation (SBUX) 0.1 $3.3M 61k 53.75
MercadoLibre (MELI) 0.1 $3.0M 12k 258.95
Credicorp (BAP) 0.1 $3.3M 16k 205.00
Bancolombia (CIB) 0.1 $3.2M 71k 45.79
Rydex Etf Trust consumr staple 0.1 $3.2M 26k 122.55
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $3.0M 62k 48.23
Coca-Cola Company (KO) 0.1 $2.7M 59k 45.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.8M 36k 77.12
CSX Corporation (CSX) 0.1 $2.6M 48k 54.25
At&t (T) 0.1 $2.8M 72k 38.92
KT Corporation (KT) 0.1 $2.7M 196k 13.87
Activision Blizzard 0.1 $2.9M 45k 64.48
Embotelladora Andina SA (AKO.B) 0.1 $2.8M 103k 27.54
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.9M 102k 28.34
Wal-Mart Stores (WMT) 0.1 $2.2M 28k 78.16
3M Company (MMM) 0.1 $2.5M 12k 210.87
Akamai Technologies (AKAM) 0.1 $2.4M 50k 48.72
HDFC Bank (HDB) 0.1 $2.2M 23k 96.35
Amdocs Ltd ord (DOX) 0.1 $2.4M 37k 64.32
BBVA Banco Frances 0.1 $2.2M 108k 20.39
Mellanox Technologies 0.1 $2.5M 53k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 11k 223.85
SPDR S&P Homebuilders (XHB) 0.1 $2.4M 59k 39.82
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 23k 102.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 34k 64.68
Gazit Globe (GZTGF) 0.1 $2.3M 243k 9.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.4M 94k 25.33
Tower Semiconductor (TSEM) 0.1 $2.5M 80k 30.83
Varonis Sys (VRNS) 0.1 $2.5M 59k 41.90
Ferrari Nv Ord (RACE) 0.1 $2.5M 23k 110.37
Etf Managers Tr purefunds ise cy 0.1 $2.4M 79k 30.11
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $2.3M 2.4M 0.97
Despegar Com Corp ord (DESP) 0.1 $2.5M 79k 32.00
BlackRock (BLK) 0.1 $1.9M 4.2k 447.11
Goldman Sachs (GS) 0.1 $2.1M 9.0k 237.50
American Express Company (AXP) 0.1 $2.1M 23k 91.43
Union Pacific Corporation (UNP) 0.1 $2.1M 18k 116.00
Hess (HES) 0.1 $1.8M 39k 46.89
Goldcorp 0.1 $2.0M 151k 13.03
Energy Select Sector SPDR (XLE) 0.1 $2.0M 29k 68.29
Enterprise Products Partners (EPD) 0.1 $2.1M 80k 26.08
Manhattan Associates (MANH) 0.1 $1.9M 45k 41.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.9M 52k 36.38
iShares Gold Trust 0.1 $2.0M 161k 12.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 29k 68.67
Vanguard European ETF (VGK) 0.1 $2.1M 36k 57.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.0M 17k 118.95
Fiat Chrysler Auto 0.1 $2.2M 121k 17.90
Eversource Energy (ES) 0.1 $2.0M 32k 60.51
Mindbody 0.1 $1.8M 70k 25.85
Baozun (BZUN) 0.1 $2.0M 60k 32.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.9M 84k 23.17
Canadian Natl Ry (CNI) 0.0 $1.7M 21k 83.10
Monsanto Company 0.0 $1.4M 12k 119.80
Waste Management (WM) 0.0 $1.6M 21k 78.15
V.F. Corporation (VFC) 0.0 $1.6M 25k 63.56
Transocean (RIG) 0.0 $1.6M 145k 10.76
Granite Construction (GVA) 0.0 $1.7M 30k 57.97
Intel Corporation (INTC) 0.0 $1.4M 37k 38.30
Kroger (KR) 0.0 $1.4M 70k 20.06
Nextera Energy (NEE) 0.0 $1.7M 12k 147.73
Royal Dutch Shell 0.0 $1.6M 26k 60.60
EOG Resources (EOG) 0.0 $1.4M 15k 97.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 5.3k 333.71
Canadian Solar (CSIQ) 0.0 $1.7M 101k 16.82
Kinross Gold Corp (KGC) 0.0 $1.4M 333k 4.25
Financial Select Sector SPDR (XLF) 0.0 $1.5M 58k 25.87
Sensata Technologies Hldg Bv 0.0 $1.8M 37k 48.08
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 12k 129.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 56k 30.67
B2gold Corp (BTG) 0.0 $1.5M 492k 3.00
Pvh Corporation (PVH) 0.0 $1.7M 13k 126.09
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 32k 50.96
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 21k 67.76
Ptc (PTC) 0.0 $1.5M 26k 56.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 6.9k 230.81
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.5M 0.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.8M 1.5M 1.21
Global X Fds glb x lithium (LIT) 0.0 $1.5M 39k 37.40
Secureworks Corp Cl A (SCWX) 0.0 $1.7M 140k 12.35
Technipfmc (FTI) 0.0 $1.5M 691k 2.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 44.02
Starwood Property Trust (STWD) 0.0 $1.1M 50k 21.73
Home Depot (HD) 0.0 $1.3M 7.7k 164.80
Becton, Dickinson and (BDX) 0.0 $1.2M 6.2k 196.55
Philip Morris International (PM) 0.0 $1.1M 10k 111.00
Clorox Company (CLX) 0.0 $1.0M 7.7k 131.95
iShares Russell 2000 Index (IWM) 0.0 $1.4M 9.3k 148.32
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 19k 68.42
Albemarle Corporation (ALB) 0.0 $1.3M 9.5k 136.30
Suncor Energy (SU) 0.0 $1.1M 32k 35.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.9k 305.91
Yamana Gold 0.0 $1.3M 475k 2.65
Medidata Solutions 0.0 $1.1M 14k 78.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 88.57
Franco-Nevada Corporation (FNV) 0.0 $1.0M 13k 77.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 7.5k 143.05
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.3k 152.33
Magic Software Enterprises (MGIC) 0.0 $1.0M 115k 8.70
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.3k 138.57
Bitauto Hldg 0.0 $1.3M 30k 44.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 80.15
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 17k 70.71
Pembina Pipeline Corp (PBA) 0.0 $1.2M 35k 35.20
Vermilion Energy (VET) 0.0 $1.1M 31k 35.62
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.75
Mondelez Int (MDLZ) 0.0 $1.3M 33k 40.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 37k 35.58
Eaton (ETN) 0.0 $1.2M 16k 76.19
Jd (JD) 0.0 $1.0M 27k 38.89
Walgreen Boots Alliance (WBA) 0.0 $1.1M 14k 77.26
Finisar Corp note 0.500%12/1 0.0 $1.1M 1.0M 1.05
Etf Managers Tr 0.0 $1.3M 36k 36.17
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 48k 21.68
Rh (RH) 0.0 $1.0M 15k 70.34
Dowdupont 0.0 $1.3M 19k 68.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $598k 10k 59.80
Costco Wholesale Corporation (COST) 0.0 $820k 5.0k 164.00
Baxter International (BAX) 0.0 $712k 11k 62.63
Eli Lilly & Co. (LLY) 0.0 $599k 7.0k 85.60
Martin Marietta Materials (MLM) 0.0 $825k 4.0k 206.25
Cardinal Health (CAH) 0.0 $900k 14k 66.84
United Parcel Service (UPS) 0.0 $805k 6.7k 120.15
Carnival Corporation (CCL) 0.0 $940k 15k 64.53
Polaris Industries (PII) 0.0 $628k 6.0k 104.67
Royal Caribbean Cruises (RCL) 0.0 $652k 5.5k 118.55
Harley-Davidson (HOG) 0.0 $868k 18k 48.22
Vulcan Materials Company (VMC) 0.0 $957k 8.0k 119.62
ConocoPhillips (COP) 0.0 $687k 16k 44.44
DISH Network 0.0 $740k 200k 3.70
Rio Tinto (RIO) 0.0 $948k 20k 47.17
Target Corporation (TGT) 0.0 $895k 15k 59.08
TJX Companies (TJX) 0.0 $824k 11k 73.75
Lowe's Companies (LOW) 0.0 $613k 7.7k 79.96
Novo Nordisk A/S (NVO) 0.0 $640k 13k 48.18
Prudential Financial (PRU) 0.0 $955k 9.0k 106.21
First Solar (FSLR) 0.0 $602k 13k 45.92
Pioneer Natural Resources 0.0 $885k 6.2k 142.86
Netflix (NFLX) 0.0 $719k 4.0k 181.30
Wynn Resorts (WYNN) 0.0 $745k 5.0k 149.00
Illumina (ILMN) 0.0 $811k 28k 28.65
Lam Research Corporation (LRCX) 0.0 $631k 3.4k 185.00
Safe Bulkers Inc Com Stk (SB) 0.0 $612k 223k 2.74
Deutsche Bank Ag-registered (DB) 0.0 $824k 48k 17.27
Quest Diagnostics Incorporated (DGX) 0.0 $674k 7.2k 93.61
Elbit Systems (ESLT) 0.0 $781k 5.3k 147.36
Hormel Foods Corporation (HRL) 0.0 $762k 24k 32.15
Cimarex Energy 0.0 $796k 7.0k 113.71
Novavax 0.0 $832k 723k 1.15
Ormat Technologies (ORA) 0.0 $746k 12k 61.00
Technology SPDR (XLK) 0.0 $702k 12k 59.00
Vanguard Financials ETF (VFH) 0.0 $896k 14k 65.39
iShares MSCI Brazil Index (EWZ) 0.0 $862k 21k 41.76
iShares Lehman Aggregate Bond (AGG) 0.0 $614k 5.6k 109.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $599k 11k 54.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $782k 12k 68.11
Tesla Motors (TSLA) 0.0 $915k 2.7k 340.48
SPDR KBW Insurance (KIE) 0.0 $884k 9.8k 89.98
SPDR S&P Biotech (XBI) 0.0 $745k 8.6k 86.59
NOVA MEASURING Instruments L (NVMI) 0.0 $803k 30k 26.81
SPDR S&P Dividend (SDY) 0.0 $733k 8.0k 91.34
Industries N shs - a - (LYB) 0.0 $792k 8.0k 99.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $657k 7.8k 84.45
iShares Dow Jones US Financial (IYF) 0.0 $977k 8.7k 112.09
Vanguard Utilities ETF (VPU) 0.0 $652k 5.6k 116.85
PowerShares Aerospace & Defense 0.0 $972k 19k 51.29
PowerShares DB Oil Fund 0.0 $811k 92k 8.80
Pretium Res Inc Com Isin# Ca74 0.0 $650k 70k 9.29
Aon 0.0 $826k 5.7k 145.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $730k 30k 24.79
Israel Chemicals 0.0 $674k 152k 4.45
Sprouts Fmrs Mkt (SFM) 0.0 $760k 40k 19.00
Wix (WIX) 0.0 $719k 10k 71.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $766k 13k 59.13
Proshares Trust Ultrapro Short S&p500 etf 0.0 $690k 50k 13.80
Weatherford Intl Plc ord 0.0 $649k 142k 4.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $975k 33k 29.91
Euronav Sa (CMBT) 0.0 $880k 107k 8.21
Paypal Holdings (PYPL) 0.0 $701k 11k 63.87
S&p Global (SPGI) 0.0 $664k 4.2k 156.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $619k 6.6k 93.22
Snap Inc cl a (SNAP) 0.0 $683k 47k 14.53
Xerox 0.0 $682k 21k 33.27
Andeavor 0.0 $653k 6.3k 103.17
Kirkland Lake Gold 0.0 $957k 74k 12.93
Comcast Corporation (CMCSA) 0.0 $498k 13k 38.51
CMS Energy Corporation (CMS) 0.0 $201k 4.4k 46.21
Taiwan Semiconductor Mfg (TSM) 0.0 $514k 14k 37.50
Fidelity National Information Services (FIS) 0.0 $209k 2.2k 93.35
PNC Financial Services (PNC) 0.0 $292k 2.2k 134.56
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 3.4k 61.52
Republic Services (RSG) 0.0 $207k 3.1k 66.18
Regeneron Pharmaceuticals (REGN) 0.0 $374k 850.00 440.00
Teva Pharmaceutical Industries (TEVA) 0.0 $292k 17k 17.44
Bunge 0.0 $530k 7.6k 69.47
Bed Bath & Beyond 0.0 $214k 9.1k 23.47
Continental Resources 0.0 $541k 14k 38.64
Copart (CPRT) 0.0 $333k 9.7k 34.33
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.1k 117.63
Northrop Grumman Corporation (NOC) 0.0 $250k 861.00 290.00
Ryder System (R) 0.0 $243k 2.9k 84.08
Sherwin-Williams Company (SHW) 0.0 $405k 1.1k 358.41
W.W. Grainger (GWW) 0.0 $236k 1.3k 179.49
Adobe Systems Incorporated (ADBE) 0.0 $426k 2.9k 149.12
AFLAC Incorporated (AFL) 0.0 $583k 7.1k 81.54
Automatic Data Processing (ADP) 0.0 $415k 3.8k 109.41
Avery Dennison Corporation (AVY) 0.0 $225k 2.3k 98.51
Best Buy (BBY) 0.0 $319k 5.6k 56.96
Ross Stores (ROST) 0.0 $274k 4.2k 64.93
Western Digital (WDC) 0.0 $416k 4.8k 86.64
Emerson Electric (EMR) 0.0 $391k 6.2k 62.86
International Flavors & Fragrances (IFF) 0.0 $279k 1.9k 143.27
United Rentals (URI) 0.0 $248k 1.8k 138.86
Foot Locker (FL) 0.0 $249k 7.2k 34.83
Equity Residential (EQR) 0.0 $200k 3.0k 66.05
Barnes (B) 0.0 $338k 4.8k 70.42
Potash Corp. Of Saskatchewan I 0.0 $452k 23k 19.30
Aetna 0.0 $413k 2.6k 158.85
Air Products & Chemicals (APD) 0.0 $260k 1.7k 150.44
Goodyear Tire & Rubber Company (GT) 0.0 $273k 8.2k 33.29
Lockheed Martin Corporation (LMT) 0.0 $314k 1.0k 309.89
Berkshire Hathaway (BRK.A) 0.0 $549k 2.00 274500.00
Colgate-Palmolive Company (CL) 0.0 $292k 4.0k 73.00
General Mills (GIS) 0.0 $326k 6.3k 51.75
Marsh & McLennan Companies (MMC) 0.0 $211k 2.5k 83.93
American Electric Power Company (AEP) 0.0 $205k 2.9k 70.28
Agilent Technologies Inc C ommon (A) 0.0 $469k 7.3k 64.25
Ca 0.0 $476k 14k 33.40
iShares S&P 500 Index (IVV) 0.0 $378k 1.5k 252.86
Torchmark Corporation 0.0 $206k 2.6k 80.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $596k 40k 14.79
PG&E Corporation (PCG) 0.0 $206k 3.0k 67.94
Jacobs Engineering 0.0 $363k 6.2k 58.20
Illinois Tool Works (ITW) 0.0 $401k 2.7k 148.13
Accenture (ACN) 0.0 $216k 1.6k 135.00
Anheuser-Busch InBev NV (BUD) 0.0 $363k 3.1k 119.02
General Dynamics Corporation (GD) 0.0 $278k 1.4k 205.71
United States Oil Fund 0.0 $202k 19k 10.53
Fiserv (FI) 0.0 $206k 1.6k 129.07
Dover Corporation (DOV) 0.0 $265k 2.9k 91.44
Ituran Location And Control (ITRN) 0.0 $320k 9.0k 35.47
PPL Corporation (PPL) 0.0 $199k 5.3k 37.87
Sempra Energy (SRE) 0.0 $203k 1.8k 113.98
Xcel Energy (XEL) 0.0 $204k 4.3k 47.41
Magna Intl Inc cl a (MGA) 0.0 $234k 4.4k 53.33
Methanex Corp (MEOH) 0.0 $403k 8.0k 50.38
Roper Industries (ROP) 0.0 $211k 867.00 243.37
Advanced Micro Devices (AMD) 0.0 $307k 24k 12.74
Amphenol Corporation (APH) 0.0 $226k 2.7k 84.71
ON Semiconductor (ON) 0.0 $332k 18k 18.44
Industrial SPDR (XLI) 0.0 $440k 6.2k 70.74
Cellcom Israel (CELJF) 0.0 $346k 37k 9.34
Clean Energy Fuels (CLNE) 0.0 $260k 105k 2.48
Universal Display Corporation (OLED) 0.0 $387k 3.0k 129.00
DTE Energy Company (DTE) 0.0 $204k 1.9k 107.54
Ingersoll-rand Co Ltd-cl A 0.0 $581k 6.5k 89.17
Royal Gold (RGLD) 0.0 $430k 5.0k 86.00
Monolithic Power Systems (MPWR) 0.0 $330k 3.1k 106.45
United States Steel Corporation (X) 0.0 $350k 14k 25.62
A. O. Smith Corporation (AOS) 0.0 $363k 6.1k 59.51
Esterline Technologies Corporation 0.0 $279k 3.1k 90.00
Gilat Satellite Networks (GILT) 0.0 $244k 42k 5.89
Orbotech Ltd Com Stk 0.0 $497k 12k 41.56
Veeco Instruments (VECO) 0.0 $285k 13k 21.43
United Natural Foods (UNFI) 0.0 $287k 6.9k 41.59
Teradyne (TER) 0.0 $593k 16k 37.30
Alexandria Real Estate Equities (ARE) 0.0 $202k 1.7k 119.10
Materials SPDR (XLB) 0.0 $299k 5.3k 56.83
Eldorado Gold Corp 0.0 $469k 213k 2.20
SPDR KBW Regional Banking (KRE) 0.0 $486k 8.6k 56.76
Sierra Wireless 0.0 $447k 21k 21.49
CBOE Holdings (CBOE) 0.0 $231k 2.2k 107.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $288k 2.4k 119.15
Garmin (GRMN) 0.0 $557k 10k 54.69
iShares Silver Trust (SLV) 0.0 $331k 21k 15.74
Consumer Discretionary SPDR (XLY) 0.0 $470k 5.3k 89.23
Oasis Petroleum 0.0 $474k 52k 9.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $250k 2.4k 106.38
Mag Silver Corp (MAG) 0.0 $460k 41k 11.22
iShares Dow Jones Select Dividend (DVY) 0.0 $389k 4.2k 93.69
PowerShares Water Resources 0.0 $470k 17k 28.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $419k 12k 34.10
Vanguard Emerging Markets ETF (VWO) 0.0 $472k 11k 43.54
iShares MSCI South Africa Index (EZA) 0.0 $223k 3.9k 57.92
WisdomTree India Earnings Fund (EPI) 0.0 $556k 22k 24.88
Fortinet (FTNT) 0.0 $312k 8.7k 35.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $373k 3.9k 94.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $350k 3.2k 110.00
iShares MSCI Canada Index (EWC) 0.0 $308k 11k 28.90
Costamare (CMRE) 0.0 $276k 45k 6.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $221k 1.8k 123.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $316k 2.8k 112.26
iShares Dow Jones US Industrial (IYJ) 0.0 $270k 2.0k 138.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $345k 1.9k 176.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $307k 5.6k 54.82
First Trust Global Wind Energy (FAN) 0.0 $544k 41k 13.17
PowerShares Nasdaq Internet Portfol 0.0 $304k 2.8k 110.14
B Communications (BCOMF) 0.0 $280k 20k 14.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $356k 6.0k 59.33
Tahoe Resources 0.0 $580k 110k 5.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $377k 8.3k 45.64
First Trust Cloud Computing Et (SKYY) 0.0 $218k 5.2k 41.92
Sunpower (SPWRQ) 0.0 $469k 66k 7.14
Synthetic Biologics 0.0 $344k 370k 0.93
Renewable Energy 0.0 $211k 17k 12.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $489k 56k 8.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $391k 7.4k 52.70
Duke Energy (DUK) 0.0 $367k 4.4k 84.15
Abbvie (ABBV) 0.0 $561k 6.3k 88.81
Kamada Ord Ils1.00 (KMDA) 0.0 $204k 42k 4.83
Twitter 0.0 $223k 13k 16.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $204k 7.0k 29.32
Commscope Hldg (COMM) 0.0 $498k 15k 33.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $216k 5.6k 38.75
2u 0.0 $280k 5.0k 56.00
Investors Ban 0.0 $250k 18k 13.66
Parsley Energy Inc-class A 0.0 $553k 21k 26.33
Ocular Therapeutix (OCUL) 0.0 $402k 65k 6.18
Mylan Nv 0.0 $403k 13k 31.71
Solaredge Technologies (SEDG) 0.0 $226k 7.9k 28.61
Wec Energy Group (WEC) 0.0 $203k 3.2k 62.87
Kraft Heinz (KHC) 0.0 $447k 5.8k 77.45
Westrock (WRK) 0.0 $311k 5.5k 56.21
Yingli Green Energy Hldg 0.0 $361k 158k 2.29
Chubb (CB) 0.0 $285k 2.0k 142.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $208k 1.6k 130.77
Market Vectors Etf Tr Oil Svcs 0.0 $422k 16k 26.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $297k 7.1k 41.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $332k 14k 24.59
Vaneck Vectors Etf Tr rare earth strat 0.0 $422k 16k 25.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $207k 8.6k 24.07
Ishares Inc etp (EWT) 0.0 $430k 12k 35.83
Conduent Incorporate (CNDT) 0.0 $414k 26k 15.68
Dxc Technology (DXC) 0.0 $309k 3.6k 85.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $380k 15k 25.76
Loews Corporation (L) 0.0 $168k 3.5k 48.00
Cognizant Technology Solutions (CTSH) 0.0 $28k 390.00 71.79
Petroleo Brasileiro SA (PBR) 0.0 $25k 2.5k 10.00
Companhia Siderurgica Nacional (SID) 0.0 $12k 4.1k 2.93
Fomento Economico Mexicano SAB (FMX) 0.0 $34k 350.00 97.14
Infosys Technologies (INFY) 0.0 $153k 11k 14.30
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 3.3k 9.70
Time Warner 0.0 $117k 1.1k 102.29
NRG Energy (NRG) 0.0 $171k 6.7k 25.52
Cnooc 0.0 $28k 225.00 124.44
HSBC Holdings (HSBC) 0.0 $45k 907.00 49.61
Tenaris (TS) 0.0 $59k 2.1k 28.10
Annaly Capital Management 0.0 $61k 5.0k 12.20
Two Harbors Investment 0.0 $50k 5.0k 10.00
Lincoln National Corporation (LNC) 0.0 $49k 664.00 73.41
Northern Trust Corporation (NTRS) 0.0 $100k 1.1k 92.25
Moody's Corporation (MCO) 0.0 $99k 708.00 139.83
Ecolab (ECL) 0.0 $197k 1.5k 128.93
Seattle Genetics 0.0 $32k 580.00 55.17
CBS Corporation 0.0 $64k 1.1k 58.18
Ameren Corporation (AEE) 0.0 $151k 2.6k 57.81
Consolidated Edison (ED) 0.0 $198k 2.5k 80.59
Dominion Resources (D) 0.0 $149k 1.9k 76.73
Pulte (PHM) 0.0 $12k 423.00 28.37
Avon Products 0.0 $75k 33k 2.31
Citrix Systems 0.0 $43k 560.00 76.79
Coach 0.0 $24k 600.00 40.00
Host Hotels & Resorts (HST) 0.0 $37k 2.0k 18.21
Microchip Technology (MCHP) 0.0 $157k 1.8k 86.96
Snap-on Incorporated (SNA) 0.0 $91k 611.00 148.94
Stanley Black & Decker (SWK) 0.0 $17k 114.00 149.12
T. Rowe Price (TROW) 0.0 $17k 189.00 89.95
Travelers Companies (TRV) 0.0 $27k 221.00 122.17
Brown-Forman Corporation (BF.B) 0.0 $105k 1.9k 54.52
Molson Coors Brewing Company (TAP) 0.0 $63k 25k 2.52
Boston Scientific Corporation (BSX) 0.0 $9.0k 300.00 30.00
Electronic Arts (EA) 0.0 $176k 1.5k 117.69
Gold Fields (GFI) 0.0 $4.0k 1.0k 4.00
Apartment Investment and Management 0.0 $192k 4.4k 43.90
Nokia Corporation (NOK) 0.0 $83k 14k 5.94
Xilinx 0.0 $18k 255.00 70.59
Masco Corporation (MAS) 0.0 $185k 4.7k 39.11
Mohawk Industries (MHK) 0.0 $86k 346.00 248.55
Invacare Corporation 0.0 $79k 5.0k 15.80
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.0k 19.00
Tyson Foods (TSN) 0.0 $50k 711.00 70.50
Agrium 0.0 $165k 1.5k 107.14
Raytheon Company 0.0 $47k 250.00 188.00
Waters Corporation (WAT) 0.0 $162k 900.00 180.00
CVS Caremark Corporation (CVS) 0.0 $137k 1.7k 80.81
Novartis (NVS) 0.0 $186k 2.2k 86.00
NiSource (NI) 0.0 $194k 7.6k 25.54
Cemex SAB de CV (CX) 0.0 $37k 4.2k 8.89
CIGNA Corporation 0.0 $189k 1.0k 186.76
Diageo (DEO) 0.0 $154k 1.2k 132.19
eBay (EBAY) 0.0 $15k 400.00 37.50
Intuitive Surgical (ISRG) 0.0 $10k 10.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.9k 64.21
Royal Dutch Shell 0.0 $51k 810.00 62.96
Sanofi-Aventis SA (SNY) 0.0 $180k 3.7k 49.32
Stryker Corporation (SYK) 0.0 $141k 990.00 142.29
Telefonica (TEF) 0.0 $35k 3.2k 10.91
Texas Instruments Incorporated (TXN) 0.0 $45k 500.00 90.00
Unilever 0.0 $187k 3.2k 58.20
Gap (GAP) 0.0 $47k 1.6k 29.38
Weyerhaeuser Company (WY) 0.0 $44k 1.3k 34.08
Canadian Pacific Railway 0.0 $40k 235.00 170.21
Ford Motor Company (F) 0.0 $14k 700k 0.02
Danaher Corporation (DHR) 0.0 $55k 647.00 85.01
Total (TTE) 0.0 $98k 1.8k 53.33
Shire 0.0 $3.0k 22.00 136.36
Syngenta 0.0 $8.0k 86.00 93.02
Barclays (BCS) 0.0 $28k 2.7k 10.37
AutoZone (AZO) 0.0 $19k 32.00 593.75
Live Nation Entertainment (LYV) 0.0 $58k 1.4k 42.96
Dr Pepper Snapple 0.0 $7.0k 83.00 84.34
AvalonBay Communities (AVB) 0.0 $100k 563.00 177.62
ConAgra Foods (CAG) 0.0 $68k 2.0k 34.00
New York Community Ban 0.0 $57k 4.5k 12.81
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 40.00 225.00
Applied Materials (AMAT) 0.0 $119k 2.3k 51.06
Axis Capital Holdings (AXS) 0.0 $134k 2.3k 57.51
J.M. Smucker Company (SJM) 0.0 $96k 920.00 104.44
priceline.com Incorporated 0.0 $183k 100.00 1830.00
Pos (PKX) 0.0 $51k 730.00 69.86
Domino's Pizza (DPZ) 0.0 $107k 540.00 198.15
Trex Company (TREX) 0.0 $198k 2.2k 90.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Quanta Services (PWR) 0.0 $11k 303.00 36.30
Juniper Networks (JNPR) 0.0 $13k 455.00 28.57
salesforce (CRM) 0.0 $165k 1.8k 92.90
Wyndham Worldwide Corporation 0.0 $41k 399.00 102.80
Entergy Corporation (ETR) 0.0 $194k 2.5k 76.17
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.5k 2.67
Edison International (EIX) 0.0 $181k 2.3k 77.35
Enbridge (ENB) 0.0 $41k 984.00 41.67
ESCO Technologies (ESE) 0.0 $180k 3.0k 60.00
Key (KEY) 0.0 $125k 6.6k 18.88
Maxwell Technologies 0.0 $140k 27k 5.15
Transcanada Corp 0.0 $69k 1.4k 49.29
Herbalife Ltd Com Stk (HLF) 0.0 $34k 500.00 68.00
Littelfuse (LFUS) 0.0 $84k 429.00 195.80
Align Technology (ALGN) 0.0 $168k 900.00 186.67
Atwood Oceanics 0.0 $19k 2.0k 9.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 2.8k 9.29
Cirrus Logic (CRUS) 0.0 $27k 500.00 54.00
G-III Apparel (GIII) 0.0 $53k 1.8k 28.80
Kronos Worldwide (KRO) 0.0 $23k 1.0k 23.00
Alliant Energy Corporation (LNT) 0.0 $183k 4.4k 41.62
Southwest Airlines (LUV) 0.0 $131k 2.3k 56.05
Trinity Industries (TRN) 0.0 $64k 2.0k 32.00
British American Tobac (BTI) 0.0 $13k 210.00 61.90
Capstead Mortgage Corporation 0.0 $48k 5.0k 9.60
Diana Shipping (DSX) 0.0 $186k 51k 3.63
Harmony Gold Mining (HMY) 0.0 $15k 8.0k 1.88
KLA-Tencor Corporation (KLAC) 0.0 $101k 951.00 106.67
Church & Dwight (CHD) 0.0 $11k 220.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $52k 3.2k 16.52
Nice Systems (NICE) 0.0 $96k 1.2k 80.00
Rockwell Automation (ROK) 0.0 $71k 400.00 177.50
Smith & Nephew (SNN) 0.0 $10k 263.00 38.02
Ametek (AME) 0.0 $198k 3.0k 66.00
Rbc Cad (RY) 0.0 $132k 1.7k 77.65
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 208.00 115.38
Ypf Sa (YPF) 0.0 $5.0k 210.00 23.81
American Water Works (AWK) 0.0 $40k 498.00 80.32
Ball Corporation (BALL) 0.0 $17k 400.00 42.50
iShares S&P 500 Growth Index (IVW) 0.0 $14k 100.00 140.00
Pinnacle West Capital Corporation (PNW) 0.0 $197k 2.3k 84.44
Rydex S&P Equal Weight ETF 0.0 $48k 500.00 96.00
Seadrill 0.0 $0 1.0k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $105k 2.0k 53.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $52k 410.00 126.83
SPDR KBW Bank (KBE) 0.0 $124k 2.8k 45.09
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
Utilities SPDR (XLU) 0.0 $54k 1.0k 53.47
China Fund (CHN) 0.0 $102k 5.0k 20.40
3D Systems Corporation (DDD) 0.0 $23k 1.7k 13.53
Polymet Mining Corp 0.0 $9.0k 15k 0.62
Nxp Semiconductors N V (NXPI) 0.0 $23k 201.00 114.43
Nevsun Res 0.0 $189k 87k 2.17
Powershares DB Base Metals Fund 0.0 $193k 11k 18.11
Barclays Bk Plc Ipsp croil etn 0.0 $24k 4.5k 5.33
PowerShares WilderHill Clean Energy 0.0 $9.0k 2.0k 4.50
Six Flags Entertainment (SIX) 0.0 $84k 1.4k 60.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $118k 1.6k 73.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $147k 4.0k 36.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $73k 1.5k 48.89
iShares MSCI Thailand Index Fund (THD) 0.0 $192k 2.2k 86.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 115.00 52.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92k 2.0k 46.23
iShares S&P Europe 350 Index (IEV) 0.0 $13k 275.00 47.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $111k 730.00 152.05
Aberdn Emring Mkts Telecomtions 0.0 $34k 2.5k 13.60
Alerian Mlp Etf 0.0 $45k 4.0k 11.25
Embraer S A (ERJ) 0.0 $97k 4.3k 22.50
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 $101k 3.8k 26.33
General Motors Company (GM) 0.0 $30k 750.00 40.00
Invesco Mortgage Capital 0.0 $86k 5.0k 17.20
Motorola Solutions (MSI) 0.0 $88k 1.1k 83.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $99k 2.3k 43.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $168k 1.5k 115.79
SPDR Barclays Capital High Yield B 0.0 $73k 2.0k 37.34
iShares MSCI Germany Index Fund (EWG) 0.0 $51k 1.6k 32.22
PowerShares DB Agriculture Fund 0.0 $3.0k 170.00 17.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $16k 100.00 160.00
iShares S&P Global Energy Sector (IXC) 0.0 $28k 835.00 33.53
iShares MSCI Netherlands Investable (EWN) 0.0 $21k 675.00 31.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $134k 5.1k 26.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 740.00 41.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $78k 790.00 98.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $49k 405.00 120.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $35k 1.5k 23.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $54k 1.3k 42.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 540.00 92.59
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 460.00 67.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $67k 1.5k 45.21
PowerShares Global Water Portfolio 0.0 $50k 2.0k 25.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 174.00 57.47
Vanguard Energy ETF (VDE) 0.0 $117k 1.3k 93.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $123k 1.8k 68.91
SPDR DJ Global Titans (DGT) 0.0 $56k 690.00 81.16
Pluristem Therapeutics 0.0 $6.0k 4.0k 1.50
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $43k 2.6k 16.80
Turkish Investment Fund 0.0 $39k 4.2k 9.29
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $111k 20k 5.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $111k 4.2k 26.43
Sapiens Intl Corp N V 0.0 $116k 8.9k 13.03
Pengrowth Energy Corp 0.0 $3.0k 2.7k 1.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $29k 2.1k 13.81
Ishares Tr epra/nar dev eur 0.0 $48k 1.2k 39.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $26k 385.00 67.53
Powershares Etf Trust dyna buybk ach 0.0 $186k 3.4k 55.48
Powershares Etf Trust dyn semct port 0.0 $17k 340.00 50.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $16k 970.00 16.49
Klondex Mines 0.0 $7.0k 2.0k 3.50
American Intl Group 0.0 $1.0k 56.00 17.86
Te Connectivity Ltd for (TEL) 0.0 $12k 150.00 80.00
Powershares Senior Loan Portfo mf 0.0 $12k 531.00 22.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $26k 850.00 30.59
D Spdr Series Trust (XTN) 0.0 $30k 500.00 60.00
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0k 0.00
Hollyfrontier Corp 0.0 $54k 1.5k 36.00
Ishares High Dividend Equity F (HDV) 0.0 $164k 1.9k 85.00
Plug Power (PLUG) 0.0 $13k 5.0k 2.60
Proshares Tr shrt hgh yield (SJB) 0.0 $46k 2.0k 23.00
Cbre Group Inc Cl A (CBRE) 0.0 $52k 1.4k 38.24
Telefonica Brasil Sa 0.0 $13k 840.00 15.48
Ellomay Capital (ELLO) 0.0 $55k 7.0k 7.86
Expedia (EXPE) 0.0 $45k 310.00 145.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $42k 700.00 60.00
Tripadvisor (TRIP) 0.0 $12k 305.00 39.34
Delphi Automotive 0.0 $3.0k 35.00 85.71
Ishares Tr eafe min volat (EFAV) 0.0 $120k 1.7k 71.22
Global X Fds ftse greec 0.0 $95k 10k 9.50
Us Natural Gas Fd Etf 0.0 $13k 1.9k 6.71
Express Scripts Holding 0.0 $102k 1.6k 62.10
Vantiv Inc Cl A 0.0 $179k 2.5k 70.47
Gaslog 0.0 $31k 1.8k 17.71
Turquoisehillres 0.0 $181k 58k 3.10
Stratasys (SSYS) 0.0 $36k 1.6k 22.39
Organovo Holdings 0.0 $78k 35k 2.23
Ishares Inc msci india index (INDA) 0.0 $144k 4.4k 32.89
Ishares Tr core strm usbd (ISTB) 0.0 $191k 3.8k 50.21
Sibanye Gold 0.0 $1.0k 250.00 4.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 100.00 60.00
Global X Fds globx supdv us (DIV) 0.0 $13k 500.00 26.00
Metropcs Communications (TMUS) 0.0 $142k 2.3k 61.61
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $20k 2.2k 9.09
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Qiwi (QIWI) 0.0 $17k 1.0k 17.00
News (NWSA) 0.0 $106k 8.0k 13.25
Gw Pharmaceuticals Plc ads 0.0 $61k 600.00 101.67
Tableau Software Inc Cl A 0.0 $75k 1.0k 75.00
Blackberry (BB) 0.0 $117k 11k 11.22
Ishares Tr msci usavalfct (VLUE) 0.0 $181k 2.3k 77.38
Global X Fds gbx x ftsear (ARGT) 0.0 $84k 2.6k 31.94
Luxoft Holding Inc cmn 0.0 $86k 1.8k 47.78
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $74k 6.5k 11.38
Ambev Sa- (ABEV) 0.0 $67k 10k 6.57
Wisdomtree Tr germany hedeq 0.0 $8.0k 264.00 30.30
Vodafone Group New Adr F (VOD) 0.0 $132k 4.6k 28.47
Cyren 0.0 $0 67.00 0.00
Now (DNOW) 0.0 $15k 1.1k 13.70
Ishares Tr hdg msci germn (HEWG) 0.0 $130k 4.6k 28.26
Osisko Gold Royalties (OR) 0.0 $71k 5.5k 12.86
Materalise Nv (MTLS) 0.0 $17k 1.2k 14.17
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 375.00 26.67
Iron Mountain (IRM) 0.0 $39k 1.0k 39.00
Dbv Technologies S A 0.0 $63k 1.5k 42.71
Chimera Investment Corp etf 0.0 $38k 2.0k 19.00
Kenon Hldgs (KEN) 0.0 $9.0k 532.00 16.92
Monster Beverage Corp (MNST) 0.0 $99k 1.8k 55.46
Topbuild (BLD) 0.0 $34k 525.00 64.76
Shopify Inc cl a (SHOP) 0.0 $174k 1.5k 116.78
Hewlett Packard Enterprise (HPE) 0.0 $59k 4.0k 14.75
Global X Fds global x uranium (URA) 0.0 $27k 2.0k 13.50
Stellar Biotechnologies 0.0 $1.0k 500.00 2.00
Square Inc cl a (SQ) 0.0 $90k 3.1k 28.80
Advanced Accelerat spon ads each rep 2 ord 0.0 $106k 1.6k 67.34
Real Estate Select Sect Spdr (XLRE) 0.0 $57k 1.8k 32.48
Frontline 0.0 $58k 9.6k 6.04
Platinum Group Metals 0.0 $5.0k 13k 0.38
Editas Medicine (EDIT) 0.0 $36k 1.5k 24.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $83k 1.4k 59.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12k 200.00 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
Mgm Growth Properties 0.0 $7.0k 242.00 28.93
Coca Cola European Partners (CCEP) 0.0 $70k 1.7k 41.42
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 $104k 7.0k 14.86
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $106k 2.5k 42.40
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $105k 1.9k 56.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 1.0k 25.00
Fortive (FTV) 0.0 $23k 323.00 71.21
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60
Ishares Tr msci china a (CNYA) 0.0 $122k 4.0k 30.50
Golden Ocean Group Ltd - (GOGL) 0.0 $135k 17k 7.85
Etf Managers Tr purefunds video 0.0 $44k 1.0k 44.00
Line Corp- 0.0 $75k 2.1k 36.32
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Impinj (PI) 0.0 $121k 2.9k 41.72
Alcoa (AA) 0.0 $48k 1.0k 46.08
Arconic 0.0 $113k 4.3k 26.22
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $36k 1.3k 27.69
Ishares Inc etp (EWM) 0.0 $167k 5.2k 32.10
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 815.00 22.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $59k 1.7k 34.77
Lamb Weston Hldgs (LW) 0.0 $31k 666.00 46.55
Bioptix 0.0 $1.0k 250.00 4.00
Hilton Worldwide Holdings (HLT) 0.0 $37k 530.00 69.81
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
Bioverativ Inc Com equity 0.0 $23k 396.00 57.14
Credit Suisse Nassau Brh velocity shs shr 0.0 $5.0k 400.00 12.50
Drxn D Jr Gold3x direxion shs etf tr 0.0 $81k 4.5k 18.00
Arena Pharmaceuticals 0.0 $15k 600.00 25.00
Altaba 0.0 $13k 200.00 65.00
Peabody Energy (BTU) 0.0 $39k 1.3k 29.30
Blue Apron Hldgs Inc cl a 0.0 $15k 2.7k 5.62
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.0k 69.00 28.99
Cleveland-cliffs (CLF) 0.0 $1.0k 171.00 5.85
Micro Focus Intl 0.0 $18k 549.00 32.79
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00