Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2017

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 767 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley (MS) 12.6 $508M 97k 5246.82
Allergan 2.6 $104M 634k 164.14
Bank of America Corporation (BAC) 2.4 $98M 3.3M 29.73
Gilead Sciences (GILD) 2.2 $90M 1.3M 71.76
Citigroup (C) 2.2 $88M 1.2M 74.41
Pfizer (PFE) 1.8 $74M 2.0M 36.22
Chevron Corporation (CVX) 1.8 $74M 588k 125.31
MetLife (MET) 1.8 $72M 1.4M 50.56
Cisco Systems (CSCO) 1.8 $71M 1.9M 38.30
Alibaba Group Holding (BABA) 1.6 $65M 374k 172.45
Qiagen Nv (QGEN) 1.5 $59M 1.9M 31.41
Halliburton Company (HAL) 1.4 $57M 1.2M 48.87
Marathon Oil Corporation (MRO) 1.3 $54M 3.2M 16.91
Anadarko Petroleum Corporation 1.3 $52M 969k 53.64
International Business Machines (IBM) 1.3 $52M 339k 153.41
JPMorgan Chase & Co. (JPM) 1.3 $51M 480k 106.94
Merck & Co (MRK) 1.3 $51M 909k 56.28
American International (AIG) 1.2 $50M 846k 59.58
Mosaic (MOS) 1.2 $48M 1.8M 25.66
Apache Corporation 1.1 $46M 1.1M 42.00
Verizon Communications (VZ) 1.1 $43M 808k 52.88
SPDR Gold Trust (GLD) 1.0 $42M 336k 123.65
Kinder Morgan (KMI) 1.0 $41M 2.2M 18.32
Vanguard Consumer Staples ETF (VDC) 1.0 $40M 273k 146.04
Johnson Controls International Plc equity (JCI) 0.9 $38M 992k 38.11
Alphabet Inc Class A cs (GOOGL) 0.9 $36M 34k 1053.62
Spdr S&p 500 Etf (SPY) 0.9 $36M 133k 266.85
United Technologies Corporation 0.9 $35M 273k 127.43
Brookdale Senior Living (BKD) 0.8 $33M 3.3M 9.70
Perrigo Company (PRGO) 0.8 $32M 400k 80.65
Schlumberger (SLB) 0.8 $32M 474k 67.39
Qualcomm (QCOM) 0.8 $32M 495k 64.02
Teck Resources Ltd cl b (TECK) 0.8 $31M 1.2M 26.22
Ralph Lauren Corp (RL) 0.8 $30M 290k 103.64
Endo International (ENDPQ) 0.7 $29M 3.7M 7.75
Celgene Corporation 0.7 $28M 270k 104.37
AES Corporation (AES) 0.7 $28M 2.6M 10.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $28M 572k 48.59
Ubs Group (UBS) 0.7 $28M 1.5M 18.25
Patterson-UTI Energy (PTEN) 0.7 $28M 1.2M 23.01
Bank of New York Mellon Corporation (BK) 0.7 $27M 502k 53.75
Whirlpool Corporation (WHR) 0.7 $27M 160k 168.64
Technipfmc (FTI) 0.7 $27M 881k 30.85
Fluor Corporation (FLR) 0.6 $26M 496k 51.65
NetApp (NTAP) 0.6 $25M 449k 55.32
iShares MSCI Brazil Index (EWZ) 0.6 $24M 604k 40.46
Whiting Petroleum Corp 0.6 $24M 909k 26.48
Johnson & Johnson (JNJ) 0.6 $24M 170k 139.74
Centene Corporation (CNC) 0.6 $24M 235k 100.83
iShares S&P MidCap 400 Index (IJH) 0.6 $24M 123k 191.92
SPDR KBW Insurance (KIE) 0.6 $24M 770k 30.70
Amazon (AMZN) 0.6 $23M 20k 1170.81
Owens-Illinois 0.6 $22M 997k 22.16
Apple (AAPL) 0.5 $21M 121k 169.22
Cit 0.5 $20M 414k 49.23
Biogen Idec (BIIB) 0.5 $20M 62k 321.74
Criteo Sa Ads (CRTO) 0.5 $20M 782k 26.04
Berkshire Hathaway (BRK.B) 0.5 $20M 99k 200.00
Microsoft Corporation (MSFT) 0.5 $19M 227k 85.56
General Cable Corporation 0.5 $19M 655k 29.60
Facebook Inc cl a (META) 0.5 $19M 110k 176.47
Alphabet Inc Class C cs (GOOG) 0.5 $19M 19k 1045.91
Baidu (BIDU) 0.4 $17M 70k 235.19
Realogy Hldgs (HOUS) 0.4 $16M 620k 26.50
Thermo Fisher Scientific (TMO) 0.4 $16M 84k 189.89
NetEase (NTES) 0.4 $16M 46k 345.08
Visa (V) 0.4 $16M 138k 114.03
Yandex N V debt 1.125%12/1 0.4 $16M 16M 0.99
Caterpillar (CAT) 0.4 $15M 97k 158.73
Allegheny Technologies Incorporated (ATI) 0.4 $16M 641k 24.14
Nike (NKE) 0.4 $15M 236k 62.54
Altria (MO) 0.3 $14M 196k 71.40
UnitedHealth (UNH) 0.3 $14M 64k 219.67
Tesaro 0.3 $13M 168k 80.00
Medtronic (MDT) 0.3 $13M 163k 80.75
Devon Energy Corporation (DVN) 0.3 $13M 307k 41.40
Kroger (KR) 0.3 $13M 461k 27.67
Southwestern Energy Company (SWN) 0.3 $13M 2.3M 5.50
Walt Disney Company (DIS) 0.3 $13M 117k 107.51
Anthem (ELV) 0.3 $13M 55k 225.01
Ishares Msci Japan (EWJ) 0.3 $13M 211k 59.93
Ionis Pharmaceuticals (IONS) 0.3 $12M 240k 50.30
Nasdaq Omx (NDAQ) 0.3 $12M 151k 76.90
Micron Technology (MU) 0.3 $11M 277k 40.72
Wells Fargo & Company (WFC) 0.3 $11M 181k 60.85
Nordstrom (JWN) 0.3 $11M 232k 47.38
ICICI Bank (IBN) 0.3 $11M 1.1M 9.78
Nuance Communications Inc Dbcv 1.00012/1 0.3 $10M 11M 0.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 98k 103.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $10M 132k 76.28
ACADIA Pharmaceuticals (ACAD) 0.2 $10M 340k 30.11
Vanguard Pacific ETF (VPL) 0.2 $9.9M 140k 70.59
Washington Prime (WB) 0.2 $9.7M 94k 103.46
Nevro (NVRO) 0.2 $9.3M 135k 69.04
Evolent Health (EVH) 0.2 $9.3M 760k 12.30
Abbott Laboratories (ABT) 0.2 $9.0M 158k 57.07
General Electric Company 0.2 $9.1M 521k 17.45
TAL Education (TAL) 0.2 $9.0M 307k 29.19
Yandex Nv-a (YNDX) 0.2 $8.8M 268k 32.75
K2m Group Holdings 0.2 $8.8M 488k 18.00
Wal-Mart Stores (WMT) 0.2 $8.3M 84k 98.71
BBVA Banco Frances 0.2 $8.3M 331k 25.20
Cemex Sab De Cv conv 0.2 $8.4M 8.1M 1.04
Pepsi (PEP) 0.2 $8.1M 67k 119.80
Procter & Gamble Company (PG) 0.2 $8.1M 88k 91.92
Estee Lauder Companies (EL) 0.2 $8.0M 63k 127.23
Bristol Myers Squibb (BMY) 0.2 $7.8M 130k 60.24
Jazz Investments I Ltd. conv 0.2 $7.4M 7.3M 1.01
Charles Schwab Corporation (SCHW) 0.2 $6.7M 130k 51.33
CVS Caremark Corporation (CVS) 0.2 $6.7M 91k 73.33
Grupo Supervielle S A (SUPV) 0.2 $7.0M 238k 29.32
Biomarin Pharma Inc convertible/ 0.2 $6.8M 6.8M 1.00
Finisar Corp note 0.500%12/1 0.2 $7.0M 7.5M 0.93
Vale (VALE) 0.2 $6.4M 520k 12.23
FedEx Corporation (FDX) 0.2 $6.3M 25k 247.37
stock (SPLK) 0.2 $6.3M 76k 82.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.2 $6.4M 6.1M 1.04
Momenta Pharmaceuticals 0.1 $6.1M 440k 13.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.9M 154k 38.11
Citrix Systems Inc conv 0.1 $6.2M 4.8M 1.30
Vaneck Vectors Russia Index Et 0.1 $5.9M 278k 21.21
At&t (T) 0.1 $5.8M 149k 38.87
Las Vegas Sands (LVS) 0.1 $5.6M 80k 69.49
Tata Motors 0.1 $5.5M 174k 31.82
Jd (JD) 0.1 $5.8M 141k 41.42
Ares Capital Corp conv 0.1 $5.7M 5.6M 1.02
Nuvasive Inc note 2.250% 3/1 0.1 $5.7M 4.8M 1.18
Home Depot (HD) 0.1 $5.3M 28k 189.60
NVIDIA Corporation (NVDA) 0.1 $5.3M 28k 192.66
Manhattan Associates (MANH) 0.1 $5.4M 110k 49.54
Credicorp (BAP) 0.1 $5.2M 25k 207.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.8M 103k 46.90
Qorvo (QRVO) 0.1 $5.0M 75k 66.61
Health Care SPDR (XLV) 0.1 $4.6M 56k 82.69
Boeing Company (BA) 0.1 $4.3M 15k 294.48
Tiffany & Co. 0.1 $4.6M 44k 103.95
Macy's (M) 0.1 $4.6M 180k 25.57
Prudential Financial (PRU) 0.1 $4.4M 38k 114.82
PowerShares QQQ Trust, Series 1 0.1 $4.3M 28k 155.76
Vanguard REIT ETF (VNQ) 0.1 $4.4M 53k 82.97
Interxion Holding 0.1 $4.4M 75k 58.93
Expedia (EXPE) 0.1 $4.5M 37k 119.35
Broad 0.1 $4.5M 17k 256.89
Exxon Mobil Corporation (XOM) 0.1 $4.0M 48k 83.63
Newmont Mining Corporation (NEM) 0.1 $4.2M 112k 37.51
Amgen (AMGN) 0.1 $4.2M 24k 174.00
Honeywell International (HON) 0.1 $4.2M 27k 153.58
Banco Itau Holding Financeira (ITUB) 0.1 $4.0M 310k 13.00
Agnico (AEM) 0.1 $4.2M 90k 46.25
Match 0.1 $4.2M 135k 31.31
Medicines Company 2.750000 07/15/2023 bond 0.1 $3.9M 4.2M 0.92
Akamai Technologies (AKAM) 0.1 $3.5M 53k 65.05
Starbucks Corporation (SBUX) 0.1 $3.6M 62k 57.45
Oracle Corporation (ORCL) 0.1 $3.6M 80k 45.45
Goldcorp 0.1 $3.8M 288k 13.28
Simon Property (SPG) 0.1 $3.5M 21k 171.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.8M 33k 114.10
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.8M 34k 112.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $3.8M 170k 22.14
Rydex Etf Trust consumr staple 0.1 $3.5M 26k 133.70
Hortonworks 0.1 $3.8M 187k 20.11
BP (BP) 0.1 $3.4M 81k 42.02
Goldman Sachs (GS) 0.1 $3.2M 13k 254.74
McDonald's Corporation (MCD) 0.1 $3.4M 20k 172.08
KT Corporation (KT) 0.1 $3.0M 196k 15.50
Macquarie Infrastructure conv 0.1 $3.2M 3.1M 1.03
Barrick Gold Corp (GOLD) 0.1 $2.9M 201k 14.50
Coca-Cola Company (KO) 0.1 $2.6M 58k 45.89
Praxair 0.1 $2.9M 19k 154.67
Activision Blizzard 0.1 $2.7M 43k 63.33
iShares Gold Trust 0.1 $2.8M 221k 12.51
Embotelladora Andina SA (AKO.B) 0.1 $3.0M 103k 29.28
Gazit Globe (GZTGF) 0.1 $2.9M 268k 10.67
Tower Semiconductor (TSEM) 0.1 $3.0M 87k 34.08
Sociedad Quimica y Minera (SQM) 0.1 $2.4M 41k 59.37
Hess (HES) 0.1 $2.6M 55k 47.48
HDFC Bank (HDB) 0.1 $2.3M 23k 101.00
Ctrip.com International 0.1 $2.3M 52k 44.10
Advanced Micro Devices (AMD) 0.1 $2.6M 249k 10.28
Amdocs Ltd ord (DOX) 0.1 $2.4M 37k 65.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 22k 106.73
Zions Bancorporation (ZION) 0.1 $2.5M 50k 50.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 18k 145.96
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 24k 91.61
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.4M 94k 25.10
Baozun (BZUN) 0.1 $2.5M 80k 31.56
Ferrari Nv Ord (RACE) 0.1 $2.5M 24k 104.87
Etf Managers Tr purefunds ise cy (HACK) 0.1 $2.4M 77k 31.65
BlackRock (BLK) 0.1 $1.8M 3.6k 513.31
American Express Company (AXP) 0.1 $2.1M 21k 99.26
Deere & Company (DE) 0.1 $1.8M 12k 156.63
Symantec Corporation 0.1 $1.8M 66k 28.05
Rite Aid Corporation 0.1 $2.0M 1.0M 1.97
New Oriental Education & Tech 0.1 $1.9M 20k 94.00
Enterprise Products Partners (EPD) 0.1 $1.9M 70k 26.51
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 31k 58.85
Mellanox Technologies 0.1 $2.1M 32k 64.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 7.8k 247.44
Yamana Gold 0.1 $2.0M 630k 3.12
Vanguard European ETF (VGK) 0.1 $2.1M 36k 59.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.0M 17k 122.30
Pvh Corporation (PVH) 0.1 $1.8M 13k 137.22
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 40k 50.83
Michael Kors Holdings 0.1 $2.0M 33k 62.96
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.9M 39k 48.21
Palo Alto Networks (PANW) 0.1 $2.1M 15k 145.37
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.2M 77k 28.42
Varonis Sys (VRNS) 0.1 $1.9M 39k 48.54
Fiat Chrysler Auto 0.1 $1.9M 108k 17.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 85k 23.19
Qiagen 0.1 $1.9M 1.6M 1.16
Canadian Natl Ry (CNI) 0.0 $1.7M 20k 82.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 12k 149.53
Union Pacific Corporation (UNP) 0.0 $1.7M 13k 134.00
V.F. Corporation (VFC) 0.0 $1.5M 20k 73.99
Granite Construction (GVA) 0.0 $1.6M 25k 63.44
Intel Corporation (INTC) 0.0 $1.7M 37k 46.18
Nextera Energy (NEE) 0.0 $1.5M 9.7k 156.18
Royal Dutch Shell 0.0 $1.7M 22k 75.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 53k 33.71
Kinross Gold Corp (KGC) 0.0 $1.5M 342k 4.32
Albemarle Corporation (ALB) 0.0 $1.7M 13k 127.94
Financial Select Sector SPDR (XLF) 0.0 $1.7M 59k 28.11
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 36k 44.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 25k 72.00
Magic Software Enterprises (MGIC) 0.0 $1.4M 168k 8.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 56k 30.42
B2gold Corp (BTG) 0.0 $1.5M 470k 3.20
Mondelez Int (MDLZ) 0.0 $1.5M 34k 42.83
Ptc (PTC) 0.0 $1.6M 26k 60.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.5M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.6M 1.3M 1.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 25k 46.19
MasterCard Incorporated (MA) 0.0 $1.2M 7.8k 151.35
Starwood Property Trust (STWD) 0.0 $1.1M 50k 21.35
CSX Corporation (CSX) 0.0 $1.4M 25k 55.00
Monsanto Company 0.0 $1.3M 11k 116.67
Waste Management (WM) 0.0 $1.3M 15k 86.34
3M Company (MMM) 0.0 $1.3M 5.4k 235.43
Cummins (CMI) 0.0 $1.0M 5.9k 176.72
W.W. Grainger (GWW) 0.0 $1.1M 4.7k 236.36
Philip Morris International (PM) 0.0 $1.2M 11k 105.88
EOG Resources (EOG) 0.0 $1.2M 11k 107.84
Lowe's Companies (LOW) 0.0 $1.0M 11k 92.99
Clorox Company (CLX) 0.0 $1.1M 7.1k 149.04
Energy Select Sector SPDR (XLE) 0.0 $1.0M 14k 72.42
iShares Russell 2000 Index (IWM) 0.0 $1.3M 8.2k 152.73
Canadian Solar (CSIQ) 0.0 $1.2M 71k 16.86
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 60k 19.24
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 18k 80.23
Novavax 0.0 $1.3M 1.0M 1.24
Ormat Technologies (ORA) 0.0 $1.3M 20k 63.85
Medidata Solutions 0.0 $1.3M 20k 63.36
Tesla Motors (TSLA) 0.0 $1.0M 3.3k 310.99
Franco-Nevada Corporation (FNV) 0.0 $1.1M 14k 80.00
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.9k 154.10
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 8.5k 119.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.31
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 17k 74.24
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 46k 30.67
Eaton (ETN) 0.0 $1.3M 16k 78.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.5k 245.27
Eversource Energy (ES) 0.0 $1.3M 21k 63.21
Mindbody 0.0 $1.2M 40k 30.44
Global X Fds glb x lithium (LIT) 0.0 $1.1M 28k 38.77
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 140k 8.87
Dowdupont 0.0 $1.3M 19k 70.48
Teradyne Inc note 1.250%12/1 0.0 $1.4M 944k 1.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $646k 10k 64.60
Teva Pharmaceutical Industries (TEVA) 0.0 $839k 45k 18.85
Martin Marietta Materials (MLM) 0.0 $720k 3.3k 216.98
Cardinal Health (CAH) 0.0 $631k 10k 61.28
United Parcel Service (UPS) 0.0 $798k 6.7k 119.10
Carnival Corporation (CCL) 0.0 $966k 15k 66.33
Royal Caribbean Cruises (RCL) 0.0 $656k 5.5k 119.27
Harley-Davidson (HOG) 0.0 $967k 19k 50.89
Vulcan Materials Company (VMC) 0.0 $832k 6.5k 127.66
Becton, Dickinson and (BDX) 0.0 $809k 3.8k 213.79
ConocoPhillips (COP) 0.0 $869k 16k 54.86
DISH Network 0.0 $711k 347k 2.05
Rio Tinto (RIO) 0.0 $875k 17k 53.00
Target Corporation (TGT) 0.0 $989k 15k 65.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $947k 51k 18.68
TJX Companies (TJX) 0.0 $773k 10k 76.32
Novo Nordisk A/S (NVO) 0.0 $803k 15k 53.58
Applied Materials (AMAT) 0.0 $698k 14k 51.08
Pioneer Natural Resources (PXD) 0.0 $843k 4.7k 178.57
Netflix (NFLX) 0.0 $652k 3.4k 191.96
Illumina (ILMN) 0.0 $943k 28k 33.53
Quest Diagnostics Incorporated (DGX) 0.0 $709k 7.2k 98.47
Elbit Systems (ESLT) 0.0 $768k 5.8k 133.47
Hormel Foods Corporation (HRL) 0.0 $789k 22k 36.38
Teradyne (TER) 0.0 $666k 16k 41.89
Technology SPDR (XLK) 0.0 $762k 12k 64.00
iShares Lehman Aggregate Bond (AGG) 0.0 $612k 5.6k 109.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $780k 2.3k 346.15
Utilities SPDR (XLU) 0.0 $802k 15k 52.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $737k 8.4k 87.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $765k 10k 75.00
Vanguard Total Stock Market ETF (VTI) 0.0 $900k 6.6k 137.30
WisdomTree India Earnings Fund (EPI) 0.0 $618k 22k 27.65
NOVA MEASURING Instruments L (NVMI) 0.0 $853k 33k 26.00
SPDR S&P Dividend (SDY) 0.0 $720k 7.6k 94.49
First Trust DJ Internet Index Fund (FDN) 0.0 $682k 6.2k 109.82
Vanguard Utilities ETF (VPU) 0.0 $651k 5.6k 116.67
Bitauto Hldg 0.0 $953k 30k 31.79
PowerShares Aerospace & Defense 0.0 $827k 15k 53.93
PowerShares DB Oil Fund 0.0 $935k 92k 10.15
Pembina Pipeline Corp (PBA) 0.0 $907k 25k 36.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $616k 13k 47.79
Pretium Res Inc Com Isin# Ca74 0.0 $915k 80k 11.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $742k 63k 11.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $797k 33k 24.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $717k 21k 33.78
Israel Chemicals 0.0 $609k 152k 4.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $937k 15k 64.02
Walgreen Boots Alliance (WBA) 0.0 $739k 10k 71.97
Vascular Biogenics 0.0 $804k 115k 7.01
Euronav Sa (EURN) 0.0 $783k 85k 9.21
S&p Global (SPGI) 0.0 $674k 4.0k 169.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $654k 6.7k 97.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $681k 20k 34.92
Etf Managers Tr (IVES) 0.0 $888k 25k 36.19
Agnc Invt Corp Com reit (AGNC) 0.0 $810k 40k 20.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $960k 1.0M 0.96
Andeavor 0.0 $718k 6.3k 113.50
Kirkland Lake Gold 0.0 $753k 49k 15.37
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $712k 28k 25.34
Loews Corporation (L) 0.0 $348k 7.0k 49.99
Cognizant Technology Solutions (CTSH) 0.0 $208k 2.9k 71.11
Comcast Corporation (CMCSA) 0.0 $270k 6.7k 40.00
CMS Energy Corporation (CMS) 0.0 $206k 4.4k 47.36
Taiwan Semiconductor Mfg (TSM) 0.0 $577k 15k 39.75
Fidelity National Information Services (FIS) 0.0 $211k 2.2k 94.24
PNC Financial Services (PNC) 0.0 $313k 2.2k 144.24
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 3.4k 63.27
Costco Wholesale Corporation (COST) 0.0 $342k 1.8k 185.87
Ecolab (ECL) 0.0 $359k 2.7k 133.91
Republic Services (RSG) 0.0 $211k 3.1k 67.46
Baxter International (BAX) 0.0 $575k 8.9k 64.61
Eli Lilly & Co. (LLY) 0.0 $592k 7.0k 84.50
Regeneron Pharmaceuticals (REGN) 0.0 $320k 850.00 376.25
Bunge 0.0 $498k 7.4k 67.00
Consolidated Edison (ED) 0.0 $209k 2.5k 85.06
Continental Resources 0.0 $477k 9.0k 53.00
Copart (CPRT) 0.0 $419k 9.7k 43.20
Kimberly-Clark Corporation (KMB) 0.0 $498k 4.1k 120.58
Northrop Grumman Corporation (NOC) 0.0 $293k 961.00 305.00
Polaris Industries (PII) 0.0 $558k 4.5k 124.00
Ryder System (R) 0.0 $246k 2.9k 85.12
Sherwin-Williams Company (SHW) 0.0 $476k 1.2k 409.64
Travelers Companies (TRV) 0.0 $254k 1.9k 135.92
Adobe Systems Incorporated (ADBE) 0.0 $253k 1.4k 174.44
AFLAC Incorporated (AFL) 0.0 $596k 6.8k 87.70
Automatic Data Processing (ADP) 0.0 $217k 1.9k 117.04
Best Buy (BBY) 0.0 $383k 5.6k 68.39
Electronic Arts (EA) 0.0 $273k 2.6k 105.00
Western Digital (WDC) 0.0 $423k 5.3k 79.50
Emerson Electric (EMR) 0.0 $418k 6.0k 69.67
International Flavors & Fragrances (IFF) 0.0 $503k 3.3k 152.73
United Rentals (URI) 0.0 $307k 1.8k 171.89
Foot Locker (FL) 0.0 $335k 7.2k 46.85
Masco Corporation (MAS) 0.0 $208k 4.7k 43.97
Tyson Foods (TSN) 0.0 $246k 3.0k 81.21
Barnes (B) 0.0 $304k 4.8k 63.33
Potash Corp. Of Saskatchewan I 0.0 $419k 20k 20.58
Air Products & Chemicals (APD) 0.0 $283k 1.7k 164.05
Goodyear Tire & Rubber Company (GT) 0.0 $265k 8.2k 32.32
Lockheed Martin Corporation (LMT) 0.0 $348k 1.1k 320.88
Berkshire Hathaway (BRK.A) 0.0 $595k 2.00 297500.00
Colgate-Palmolive Company (CL) 0.0 $301k 4.0k 75.33
General Mills (GIS) 0.0 $374k 6.3k 59.37
Intuitive Surgical (ISRG) 0.0 $599k 1.6k 365.22
Texas Instruments Incorporated (TXN) 0.0 $231k 2.2k 104.57
American Electric Power Company (AEP) 0.0 $214k 2.9k 73.69
Agilent Technologies Inc C ommon (A) 0.0 $489k 7.3k 66.99
Ca 0.0 $474k 14k 33.26
iShares S&P 500 Index (IVV) 0.0 $241k 895.00 268.75
Torchmark Corporation 0.0 $233k 2.6k 90.63
Illinois Tool Works (ITW) 0.0 $433k 2.6k 166.99
Accenture (ACN) 0.0 $359k 2.3k 152.73
Anheuser-Busch InBev NV (BUD) 0.0 $339k 3.1k 111.15
United States Oil Fund 0.0 $230k 19k 11.99
Fiserv (FI) 0.0 $209k 1.6k 130.95
Dover Corporation (DOV) 0.0 $293k 2.9k 101.10
Ituran Location And Control (ITRN) 0.0 $309k 9.0k 34.25
Xcel Energy (XEL) 0.0 $207k 4.3k 48.11
Magna Intl Inc cl a (MGA) 0.0 $249k 4.4k 56.67
Methanex Corp (MEOH) 0.0 $547k 9.0k 60.78
First Solar (FSLR) 0.0 $385k 5.7k 67.54
Roper Industries (ROP) 0.0 $225k 867.00 259.52
Wynn Resorts (WYNN) 0.0 $506k 3.0k 168.67
Amphenol Corporation (APH) 0.0 $234k 2.7k 87.71
ON Semiconductor (ON) 0.0 $582k 28k 20.92
Industrial SPDR (XLI) 0.0 $447k 5.8k 77.49
salesforce (CRM) 0.0 $487k 4.8k 102.00
Cellcom Israel (CELJF) 0.0 $382k 37k 10.31
Safe Bulkers Inc Com Stk (SB) 0.0 $583k 180k 3.23
Universal Display Corporation (OLED) 0.0 $414k 2.4k 172.50
Ingersoll-rand Co Ltd-cl A 0.0 $581k 6.5k 89.19
Royal Gold (RGLD) 0.0 $411k 5.0k 82.20
Cimarex Energy 0.0 $366k 3.0k 122.00
Diana Shipping (DSX) 0.0 $255k 63k 4.08
KLA-Tencor Corporation (KLAC) 0.0 $276k 2.6k 105.94
Monolithic Power Systems (MPWR) 0.0 $348k 3.1k 112.26
United States Steel Corporation (X) 0.0 $504k 14k 35.19
A. O. Smith Corporation (AOS) 0.0 $521k 8.5k 61.25
Esterline Technologies Corporation 0.0 $232k 3.1k 74.84
Gilat Satellite Networks (GILT) 0.0 $343k 44k 7.89
Orbotech Ltd Com Stk 0.0 $456k 9.1k 50.22
United Natural Foods (UNFI) 0.0 $301k 6.1k 49.29
Alexandria Real Estate Equities (ARE) 0.0 $247k 1.9k 130.41
Eldorado Gold Corp 0.0 $324k 216k 1.50
Sierra Wireless 0.0 $221k 11k 20.46
Suncor Energy (SU) 0.0 $367k 10k 36.70
Vanguard Financials ETF (VFH) 0.0 $496k 7.1k 70.03
American Water Works (AWK) 0.0 $268k 2.9k 91.66
CBOE Holdings (CBOE) 0.0 $268k 2.2k 124.65
iShares Silver Trust (SLV) 0.0 $335k 21k 15.96
Consumer Discretionary SPDR (XLY) 0.0 $448k 4.5k 98.79
Oasis Petroleum 0.0 $269k 32k 8.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $491k 4.7k 105.59
Valeant Pharmaceuticals Int 0.0 $592k 29k 20.76
Nxp Semiconductors N V (NXPI) 0.0 $555k 4.6k 120.88
Mag Silver Corp (MAG) 0.0 $334k 27k 12.37
iShares Dow Jones Select Dividend (DVY) 0.0 $447k 4.5k 98.48
PowerShares Water Resources 0.0 $436k 14k 30.26
Vanguard Emerging Markets ETF (VWO) 0.0 $498k 11k 45.94
iShares MSCI South Africa Index (EZA) 0.0 $266k 3.9k 69.09
iShares MSCI Thailand Index Fund (THD) 0.0 $207k 2.2k 93.33
Fortinet (FTNT) 0.0 $429k 9.8k 43.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $306k 3.0k 102.00
Industries N shs - a - (LYB) 0.0 $441k 4.0k 110.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $347k 3.2k 108.89
Costamare (CMRE) 0.0 $329k 57k 5.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $541k 6.5k 83.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $207k 1.4k 151.52
ETFS Physical Platinum Shares 0.0 $474k 5.4k 88.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $315k 2.8k 111.90
iShares Dow Jones US Industrial (IYJ) 0.0 $287k 2.0k 147.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $477k 2.5k 190.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $332k 5.6k 59.29
First Trust Global Wind Energy (FAN) 0.0 $319k 24k 13.24
Vanguard Energy ETF (VDE) 0.0 $330k 3.3k 99.10
PowerShares Nasdaq Internet Portfol 0.0 $302k 2.6k 115.71
Vermilion Energy (VET) 0.0 $474k 13k 36.46
B Communications (BCOMF) 0.0 $357k 20k 18.24
Tahoe Resources 0.0 $529k 110k 4.81
First Trust Cloud Computing Et (SKYY) 0.0 $303k 6.6k 45.91
Sunpower (SPWR) 0.0 $456k 54k 8.42
Aon 0.0 $436k 3.2k 134.11
Renewable Energy 0.0 $205k 17k 11.78
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $470k 19k 25.12
Ishares Tr aaa a rated cp (QLTA) 0.0 $392k 7.4k 52.83
Duke Energy (DUK) 0.0 $367k 4.4k 84.23
Abbvie (ABBV) 0.0 $591k 6.1k 96.59
Diamondback Energy (FANG) 0.0 $323k 2.6k 126.17
Veeva Sys Inc cl a (VEEV) 0.0 $354k 6.4k 55.31
Commscope Hldg (COMM) 0.0 $605k 16k 37.81
Investors Ban 0.0 $254k 18k 13.88
Weatherford Intl Plc ord 0.0 $591k 142k 4.17
Parsley Energy Inc-class A 0.0 $353k 12k 29.42
Ishares Tr cur hdg ms emu (HEZU) 0.0 $457k 15k 29.71
Mylan Nv 0.0 $508k 12k 42.16
Solaredge Technologies (SEDG) 0.0 $270k 7.2k 37.50
Wec Energy Group (WEC) 0.0 $215k 3.2k 66.58
Kraft Heinz (KHC) 0.0 $449k 5.8k 77.73
Westrock (WRK) 0.0 $430k 6.7k 64.00
Paypal Holdings (PYPL) 0.0 $204k 2.8k 72.50
Intec Pharma 0.0 $329k 64k 5.16
Chubb (CB) 0.0 $292k 2.0k 146.00
Market Vectors Etf Tr Oil Svcs 0.0 $312k 12k 26.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $282k 7.1k 39.72
Vaneck Vectors Etf Tr rare earth strat 0.0 $491k 16k 30.12
Golden Ocean Group Ltd - (GOGL) 0.0 $256k 31k 8.15
Nutanix Inc cl a (NTNX) 0.0 $588k 17k 35.26
Ishares Inc etp (EWT) 0.0 $533k 15k 36.00
Conduent Incorporate (CNDT) 0.0 $443k 27k 16.17
Dxc Technology (DXC) 0.0 $342k 3.6k 95.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $432k 13k 32.28
Xerox 0.0 $539k 19k 29.14
Dova Pharmaceuticals 0.0 $346k 12k 28.83
Brighthouse Finl (BHF) 0.0 $488k 8.3k 58.58
Delphi Technologies 0.0 $247k 2.7k 90.91
Petroleo Brasileiro SA (PBR) 0.0 $26k 2.5k 10.40
Companhia Siderurgica Nacional (SID) 0.0 $10k 4.1k 2.44
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 350.00 91.43
Infosys Technologies (INFY) 0.0 $86k 5.3k 16.23
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 3.3k 9.70
Time Warner 0.0 $105k 1.1k 91.52
NRG Energy (NRG) 0.0 $191k 6.7k 28.51
HSBC Holdings (HSBC) 0.0 $47k 907.00 51.82
Tenaris (TS) 0.0 $67k 2.1k 31.90
Ansys (ANSS) 0.0 $103k 700.00 147.14
Annaly Capital Management 0.0 $59k 5.0k 11.80
Western Union Company (WU) 0.0 $184k 9.7k 18.96
Lincoln National Corporation (LNC) 0.0 $65k 857.00 75.83
Moody's Corporation (MCO) 0.0 $68k 460.00 147.83
Seattle Genetics 0.0 $31k 580.00 53.45
CBS Corporation 0.0 $65k 1.1k 59.09
Dominion Resources (D) 0.0 $197k 2.4k 81.10
Pulte (PHM) 0.0 $56k 1.7k 32.99
Avon Products 0.0 $86k 40k 2.12
Bed Bath & Beyond 0.0 $95k 4.2k 22.62
Citrix Systems 0.0 $89k 1.0k 89.29
Host Hotels & Resorts (HST) 0.0 $62k 3.1k 20.02
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
Snap-on Incorporated (SNA) 0.0 $116k 663.00 174.96
T. Rowe Price (TROW) 0.0 $20k 189.00 105.82
Transocean (RIG) 0.0 $189k 18k 10.68
Boston Scientific Corporation (BSX) 0.0 $7.0k 300.00 23.33
Harris Corporation 0.0 $189k 1.3k 141.79
Apartment Investment and Management 0.0 $192k 4.4k 43.67
Nokia Corporation (NOK) 0.0 $65k 14k 4.75
Xilinx 0.0 $17k 255.00 66.67
Equity Residential (EQR) 0.0 $193k 3.0k 63.74
Mohawk Industries (MHK) 0.0 $6.0k 21.00 285.71
Invacare Corporation 0.0 $101k 6.0k 16.83
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.0k 22.00
Eastman Chemical Company (EMN) 0.0 $169k 1.8k 92.86
Synopsys (SNPS) 0.0 $188k 2.2k 85.11
Raytheon Company 0.0 $66k 350.00 188.57
Waters Corporation (WAT) 0.0 $174k 900.00 193.33
Aetna 0.0 $144k 800.00 180.00
Novartis (NVS) 0.0 $97k 1.2k 83.62
Cemex SAB de CV (CX) 0.0 $31k 4.2k 7.45
CIGNA Corporation 0.0 $97k 480.00 201.95
Credit Suisse Group 0.0 $25k 1.4k 17.86
Diageo (DEO) 0.0 $158k 1.1k 145.62
eBay (EBAY) 0.0 $15k 400.00 37.50
Occidental Petroleum Corporation (OXY) 0.0 $140k 1.9k 73.68
Royal Dutch Shell 0.0 $55k 810.00 67.90
Sanofi-Aventis SA (SNY) 0.0 $157k 3.7k 43.01
Stryker Corporation (SYK) 0.0 $85k 550.00 154.55
Telefonica (TEF) 0.0 $31k 3.2k 9.67
Unilever 0.0 $181k 3.2k 56.33
Gap (GPS) 0.0 $54k 1.6k 33.75
Weyerhaeuser Company (WY) 0.0 $100k 2.9k 34.19
Canadian Pacific Railway 0.0 $43k 235.00 182.98
Ford Motor Company (F) 0.0 $7.3k 730k 0.01
Danaher Corporation (DHR) 0.0 $60k 647.00 92.74
Total (TTE) 0.0 $103k 1.8k 55.99
Shire 0.0 $3.0k 22.00 136.36
Syngenta 0.0 $8.0k 86.00 93.02
PG&E Corporation (PCG) 0.0 $29k 636.00 44.97
Jacobs Engineering 0.0 $192k 2.9k 66.05
General Dynamics Corporation (GD) 0.0 $107k 524.00 203.70
Barclays (BCS) 0.0 $29k 2.7k 10.74
Live Nation Entertainment (LYV) 0.0 $109k 2.6k 42.75
AvalonBay Communities (AVB) 0.0 $184k 1.0k 178.64
ConAgra Foods (CAG) 0.0 $75k 2.0k 37.50
New York Community Ban (NYCB) 0.0 $58k 4.5k 13.03
Alliance Data Systems Corporation (BFH) 0.0 $10k 40.00 250.00
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
priceline.com Incorporated 0.0 $174k 100.00 1740.00
Pos (PKX) 0.0 $58k 730.00 79.45
Trex Company (TREX) 0.0 $173k 1.6k 108.12
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Quanta Services (PWR) 0.0 $79k 2.0k 38.93
Wyndham Worldwide Corporation 0.0 $45k 399.00 112.15
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.5k 2.00
Clean Energy Fuels (CLNE) 0.0 $71k 35k 2.03
Enbridge (ENB) 0.0 $38k 984.00 38.62
ESCO Technologies (ESE) 0.0 $181k 3.0k 60.33
Key (KEY) 0.0 $134k 6.6k 20.24
Maxwell Technologies 0.0 $145k 25k 5.75
Transcanada Corp 0.0 $19k 400.00 47.50
Huntsman Corporation (HUN) 0.0 $166k 5.0k 33.20
Lam Research Corporation (LRCX) 0.0 $115k 626.00 184.21
Align Technology (ALGN) 0.0 $150k 674.00 222.55
Cirrus Logic (CRUS) 0.0 $26k 500.00 52.00
Kronos Worldwide (KRO) 0.0 $26k 1.0k 26.00
Southwest Airlines (LUV) 0.0 $161k 2.4k 66.21
Taseko Cad (TGB) 0.0 $17k 7.5k 2.27
Trinity Industries (TRN) 0.0 $75k 2.0k 37.50
Alexion Pharmaceuticals 0.0 $30k 250.00 120.00
BorgWarner (BWA) 0.0 $84k 1.6k 52.04
Capstead Mortgage Corporation 0.0 $43k 5.0k 8.60
Cheniere Energy (LNG) 0.0 $108k 2.0k 54.00
Astec Industries (ASTE) 0.0 $67k 1.2k 57.51
Church & Dwight (CHD) 0.0 $11k 220.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $56k 3.2k 17.65
Nice Systems (NICE) 0.0 $110k 1.2k 91.67
Rockwell Automation (ROK) 0.0 $39k 200.00 195.00
Veeco Instruments (VECO) 0.0 $150k 10k 14.85
Ametek (AME) 0.0 $197k 2.7k 72.56
Rbc Cad (RY) 0.0 $82k 1.0k 82.00
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 208.00 125.00
Ypf Sa (YPF) 0.0 $5.0k 210.00 23.81
Materials SPDR (XLB) 0.0 $179k 3.0k 60.68
Ball Corporation (BALL) 0.0 $15k 400.00 37.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 335.00 123.40
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
Pinnacle West Capital Corporation (PNW) 0.0 $199k 2.3k 85.30
Rydex S&P Equal Weight ETF 0.0 $51k 500.00 102.00
Seadrill 0.0 $0 1.0k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $193k 3.4k 56.95
SPDR KBW Bank (KBE) 0.0 $118k 2.5k 47.20
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
Udr (UDR) 0.0 $170k 4.4k 38.51
Garmin (GRMN) 0.0 $126k 2.1k 59.55
China Fund (CHN) 0.0 $108k 5.0k 21.60
3D Systems Corporation (DDD) 0.0 $15k 1.7k 8.82
Powershares DB Base Metals Fund 0.0 $197k 10k 19.39
Barclays Bk Plc Ipsp croil etn 0.0 $29k 4.5k 6.44
SPDR S&P Biotech (XBI) 0.0 $135k 1.6k 84.69
Six Flags Entertainment (SIX) 0.0 $92k 1.4k 66.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $123k 1.6k 77.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $155k 4.0k 38.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $195k 3.7k 52.37
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 $95k 2.0k 47.74
iShares S&P Europe 350 Index (IEV) 0.0 $13k 275.00 47.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $117k 730.00 160.27
Aberdn Emring Mkts Telecomtions 0.0 $36k 2.5k 14.40
Alerian Mlp Etf 0.0 $43k 4.0k 10.75
Embraer S A (ERJ) 0.0 $100k 4.3k 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 $99k 3.8k 25.81
General Motors Company (GM) 0.0 $31k 750.00 41.33
Invesco Mortgage Capital 0.0 $89k 5.0k 17.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $27k 600.00 45.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $168k 1.5k 115.79
SPDR Barclays Capital High Yield B 0.0 $72k 2.0k 36.83
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.1k 32.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $194k 1.6k 121.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $78k 450.00 173.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global Energy Sector (IXC) 0.0 $30k 835.00 35.93
WisdomTree Equity Income Fund (DHS) 0.0 $31k 420.00 73.81
iShares MSCI Netherlands Investable (EWN) 0.0 $21k 675.00 31.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $145k 5.1k 28.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 740.00 40.54
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $83k 790.00 105.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $53k 405.00 130.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $35k 1.5k 23.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $55k 1.3k 43.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 540.00 90.74
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 460.00 69.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $67k 1.5k 45.16
PowerShares Dyn Leisure & Entert. 0.0 $8.0k 175.00 45.71
PowerShares Global Water Portfolio 0.0 $52k 2.0k 26.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 348.00 28.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $126k 1.8k 70.59
SPDR DJ Global Titans (DGT) 0.0 $59k 690.00 85.51
Pluristem Therapeutics 0.0 $5.0k 4.0k 1.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $40k 2.6k 15.62
Sapiens Intl Corp N V 0.0 $131k 11k 11.59
Pengrowth Energy Corp 0.0 $2.0k 2.7k 0.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $27k 385.00 70.13
Powershares Etf Trust dyna buybk ach 0.0 $37k 630.00 58.73
Powershares Etf Trust dyn semct port 0.0 $24k 480.00 50.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $16k 970.00 16.49
Klondex Mines 0.0 $5.0k 2.0k 2.50
American Intl Group 0.0 $1.0k 56.00 17.86
Te Connectivity Ltd for (TEL) 0.0 $14k 150.00 93.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $28k 850.00 32.94
Hollyfrontier Corp 0.0 $77k 1.5k 51.33
Ishares High Dividend Equity F (HDV) 0.0 $173k 1.9k 90.00
Plug Power (PLUG) 0.0 $23k 9.9k 2.34
Proshares Tr shrt hgh yield (SJB) 0.0 $46k 2.0k 23.00
Cbre Group Inc Cl A (CBRE) 0.0 $59k 1.4k 43.38
Telefonica Brasil Sa 0.0 $12k 840.00 14.29
Ellomay Capital (ELLO) 0.0 $63k 7.0k 9.00
Tripadvisor (TRIP) 0.0 $11k 305.00 36.07
Direxion Shs Etf Tr Daily 20+ 0.0 $35k 2.0k 17.50
Ishares Tr eafe min volat (EFAV) 0.0 $123k 1.7k 73.00
Global X Fds ftse greec 0.0 $103k 10k 10.30
Us Natural Gas Fd Etf 0.0 $11k 1.9k 5.68
Express Scripts Holding 0.0 $112k 1.5k 74.95
Vantiv Inc Cl A 0.0 $187k 2.5k 73.62
Ensco Plc Shs Class A 0.0 $19k 3.2k 5.94
Stratasys (SSYS) 0.0 $31k 1.6k 19.40
Organovo Holdings 0.0 $47k 35k 1.34
Ishares Inc msci india index (INDA) 0.0 $128k 3.6k 36.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 100.00 70.00
Global X Fds globx supdv us (DIV) 0.0 $13k 500.00 26.00
Metropcs Communications (TMUS) 0.0 $147k 2.3k 63.77
Redhill Biopharma Ltd cmn 0.0 $102k 20k 5.10
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $21k 2.2k 9.55
Qiwi (QIWI) 0.0 $17k 1.0k 17.00
Kamada Ord Ils1.00 (KMDA) 0.0 $201k 42k 4.76
News (NWSA) 0.0 $130k 8.0k 16.25
Gw Pharmaceuticals Plc ads 0.0 $79k 600.00 131.67
Tableau Software Inc Cl A 0.0 $42k 600.00 70.00
Blackberry (BB) 0.0 $56k 5.0k 11.20
Ishares Tr msci usavalfct (VLUE) 0.0 $196k 2.3k 83.80
Global X Fds gbx x ftsear (ARGT) 0.0 $25k 700.00 35.71
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $93k 8.0k 11.62
Sprouts Fmrs Mkt (SFM) 0.0 $49k 2.0k 24.50
Ambev Sa- (ABEV) 0.0 $65k 10k 6.37
Twitter 0.0 $135k 5.6k 23.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $156k 5.0k 31.41
Autohome Inc- (ATHM) 0.0 $64k 1.0k 64.00
Wix (WIX) 0.0 $173k 3.0k 57.67
Wisdomtree Tr germany hedeq 0.0 $9.0k 264.00 34.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $172k 4.2k 41.19
Vodafone Group New Adr F (VOD) 0.0 $148k 4.6k 31.92
Cyren 0.0 $0 67.00 0.00
Now (DNOW) 0.0 $3.0k 245.00 12.24
Grubhub 0.0 $76k 1.1k 72.38
Ishares Tr hdg msci germn (HEWG) 0.0 $130k 4.6k 28.26
Osisko Gold Royalties (OR) 0.0 $64k 5.5k 11.59
Materalise Nv (MTLS) 0.0 $15k 1.2k 12.50
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 375.00 26.67
Hubspot (HUBS) 0.0 $98k 1.1k 89.09
Iron Mountain (IRM) 0.0 $38k 1.0k 38.00
Dbv Technologies S A (DBVT) 0.0 $36k 1.5k 24.41
Orbital Atk 0.0 $26k 200.00 130.00
Chimera Investment Corp etf (CIM) 0.0 $37k 2.0k 18.50
Kenon Hldgs (KEN) 0.0 $11k 532.00 20.68
Aerojet Rocketdy 0.0 $31k 1.0k 31.00
Monster Beverage Corp (MNST) 0.0 $113k 1.8k 63.31
Topbuild (BLD) 0.0 $40k 525.00 76.19
Global X Fds global x uranium (URA) 0.0 $148k 9.9k 15.00
Stellar Biotechnologies 0.0 $0 500.00 0.00
Square Inc cl a (SQ) 0.0 $108k 3.1k 34.56
Willis Towers Watson (WTW) 0.0 $200k 1.3k 150.60
Arris 0.0 $128k 5.0k 25.60
Real Estate Select Sect Spdr (XLRE) 0.0 $43k 1.3k 33.26
Frontline 0.0 $35k 7.6k 4.61
Platinum Group Metals 0.0 $3.0k 10k 0.30
Editas Medicine (EDIT) 0.0 $46k 1.5k 30.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $25k 400.00 62.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $139k 1.1k 123.08
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 $23k 663.00 34.69
Coca Cola European Partners (CCEP) 0.0 $67k 1.7k 39.64
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 $123k 7.0k 17.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $201k 8.6k 23.37
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $24k 1.0k 24.00
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 $61k 1.9k 32.11
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $120k 3.4k 34.88
Etf Managers Tr purefunds video (GAMR) 0.0 $19k 405.00 46.91
Line Corp- 0.0 $85k 2.1k 41.16
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Impinj (PI) 0.0 $135k 6.0k 22.50
Ac Immune Sa (ACIU) 0.0 $20k 1.6k 12.69
Alcoa (AA) 0.0 $15k 283.00 52.33
Arconic 0.0 $55k 2.0k 27.03
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $37k 1.3k 28.46
Ishares Inc etp (EWM) 0.0 $197k 6.0k 32.73
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Ishares Msci Global Gold Min etp (RING) 0.0 $105k 5.6k 18.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $31k 1.3k 23.94
Lamb Weston Hldgs (LW) 0.0 $38k 666.00 57.06
Hilton Worldwide Holdings (HLT) 0.0 $42k 530.00 79.25
Flamel Technologies Sa (AVDL) 0.0 $22k 2.7k 8.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $10k 344.00 29.07
Hilton Grand Vacations (HGV) 0.0 $7.0k 159.00 44.03
Bioverativ Inc Com equity 0.0 $21k 396.00 52.63
Drxn D Jr Gold3x direxion shs etf tr 0.0 $80k 4.5k 17.78
Arena Pharmaceuticals 0.0 $20k 600.00 33.33
Altaba 0.0 $14k 200.00 70.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.0k 69.00 28.99
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 474.00 16.88
Cleveland-cliffs (CLF) 0.0 $1.0k 171.00 5.85
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Roku (ROKU) 0.0 $78k 1.5k 52.00
Two Hbrs Invt Corp Com New reit 0.0 $41k 2.5k 16.40
Delphi Automotive Inc international (APTV) 0.0 $3.0k 35.00 85.71
Riot Blockchain (RIOT) 0.0 $7.0k 250.00 28.00
Erytech Pharma Sa 0.0 $13k 570.00 22.81