Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2018

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 755 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley (MS) 7.1 $263M 49k 5395.91
Allergan 2.8 $105M 622k 168.30
Bank of America Corporation (BAC) 2.5 $92M 3.1M 30.00
Gilead Sciences (GILD) 2.3 $84M 1.1M 75.39
Citigroup (C) 2.1 $78M 1.1M 67.50
Qiagen Nv 2.1 $77M 2.4M 32.35
Pfizer (PFE) 2.0 $74M 2.1M 35.49
MetLife (MET) 2.0 $74M 1.6M 45.83
Cisco Systems (CSCO) 2.0 $74M 1.7M 42.89
Chevron Corporation (CVX) 1.9 $68M 597k 114.29
Alibaba Group Holding (BABA) 1.8 $66M 358k 183.12
International Business Machines (IBM) 1.6 $60M 393k 153.60
Halliburton Company (HAL) 1.5 $55M 1.2M 46.95
JPMorgan Chase & Co. (JPM) 1.4 $52M 472k 109.95
Merck & Co (MRK) 1.4 $51M 938k 54.46
Marathon Oil Corporation (MRO) 1.3 $49M 3.0M 16.18
American International (AIG) 1.3 $49M 890k 54.52
Celgene Corporation 1.3 $47M 522k 89.48
Mosaic (MOS) 1.2 $44M 1.8M 24.28
Apache Corporation 1.2 $43M 1.1M 38.67
SPDR Gold Trust (GLD) 1.2 $43M 341k 125.80
Verizon Communications (VZ) 1.1 $42M 874k 47.82
Alphabet Inc Class A cs (GOOGL) 1.1 $41M 40k 1036.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $40M 389k 103.19
Spdr S&p 500 Etf (SPY) 1.1 $40M 152k 263.15
Zimmer Holdings (ZBH) 1.0 $35M 324k 109.04
Johnson Controls International Plc equity (JCI) 0.9 $35M 992k 35.24
United Technologies Corporation 0.9 $34M 272k 126.00
Kinder Morgan (KMI) 0.9 $34M 2.2M 15.38
AES Corporation (AES) 0.8 $31M 2.7M 11.37
Teck Resources Ltd cl b (TECK) 0.8 $31M 1.2M 25.76
Whiting Petroleum Corp 0.8 $31M 902k 33.84
iShares S&P MidCap 400 Index (IJH) 0.8 $29M 152k 191.92
Ralph Lauren Corp (RL) 0.8 $29M 257k 111.80
Fluor Corporation (FLR) 0.8 $28M 494k 57.22
Amazon (AMZN) 0.8 $28M 19k 1445.05
Technipfmc (FTI) 0.8 $28M 943k 29.47
Qualcomm (QCOM) 0.7 $27M 493k 55.43
Schlumberger (SLB) 0.7 $27M 414k 64.78
NetApp (NTAP) 0.7 $26M 426k 61.69
Whirlpool Corporation (WHR) 0.7 $25M 163k 153.11
Bank of New York Mellon Corporation (BK) 0.7 $25M 474k 51.65
Brookdale Senior Living (BKD) 0.7 $24M 3.6M 6.71
Johnson & Johnson (JNJ) 0.6 $23M 180k 128.14
Microsoft Corporation (MSFT) 0.6 $22M 243k 91.27
Perrigo Company (PRGO) 0.6 $22M 266k 83.34
Owens-Illinois 0.6 $22M 997k 21.66
SPDR KBW Insurance (KIE) 0.6 $22M 706k 31.02
Patterson-UTI Energy (PTEN) 0.6 $21M 1.2M 17.52
Ubs Group (UBS) 0.6 $22M 1.2M 17.63
Endo International 0.5 $20M 3.3M 5.94
Cit 0.5 $19M 372k 51.50
Facebook Inc cl a (META) 0.5 $19M 119k 159.80
Criteo Sa Ads (CRTO) 0.5 $19M 730k 25.84
Apple (AAPL) 0.5 $19M 110k 167.77
Market Vectors Etf Tr Oil Svcs 0.5 $18M 757k 23.87
Kroger (KR) 0.5 $17M 720k 23.94
Berkshire Hathaway (BRK.B) 0.5 $17M 85k 199.48
Visa (V) 0.5 $17M 142k 119.38
Nasdaq Omx (NDAQ) 0.5 $17M 191k 86.16
Biogen Idec (BIIB) 0.4 $16M 59k 273.82
Alphabet Inc Class C cs (GOOG) 0.4 $16M 16k 1031.75
Thermo Fisher Scientific (TMO) 0.4 $15M 75k 206.45
Allegheny Technologies Incorporated (ATI) 0.4 $15M 652k 23.68
Yandex Nv-a (YNDX) 0.4 $15M 375k 39.42
Washington Prime (WB) 0.4 $15M 123k 119.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $14M 140k 99.37
Medtronic (MDT) 0.4 $14M 175k 80.22
Baidu (BIDU) 0.4 $13M 61k 222.22
Caterpillar (CAT) 0.3 $13M 88k 146.03
CVS Caremark Corporation (CVS) 0.3 $13M 210k 62.21
Ishares Msci Japan (EWJ) 0.3 $13M 212k 60.68
Mattel (MAT) 0.3 $12M 936k 13.15
Altria (MO) 0.3 $12M 196k 62.32
Nordstrom (JWN) 0.3 $11M 233k 48.41
Anadarko Petroleum Corporation 0.3 $12M 877k 13.15
Walt Disney Company (DIS) 0.3 $11M 110k 100.43
Centene Corporation (CNC) 0.3 $11M 100k 108.97
Evolent Health (EVH) 0.3 $11M 760k 14.25
Abbott Laboratories (ABT) 0.3 $10M 172k 59.92
UnitedHealth (UNH) 0.3 $10M 48k 214.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $10M 132k 77.42
Yandex N V debt 1.125%12/1 0.3 $10M 10M 1.02
Devon Energy Corporation (DVN) 0.3 $9.9M 310k 31.79
Procter & Gamble Company (PG) 0.3 $9.8M 123k 79.30
Vanguard Pacific ETF (VPL) 0.3 $9.9M 140k 70.59
Tesaro 0.3 $9.9M 173k 57.14
Jd (JD) 0.3 $9.8M 243k 40.49
Nuance Communications Inc Dbcv 1.00012/1 0.3 $10M 11M 0.95
Wells Fargo & Company (WFC) 0.3 $9.6M 183k 52.43
Ares Capital Corp convertible security 0.3 $9.7M 9.5M 1.02
Micron Technology (MU) 0.2 $9.1M 175k 52.22
Liberty Media Corp Delaware deb 2.250% 9/3 0.2 $9.3M 8.9M 1.04
Pepsi (PEP) 0.2 $8.9M 82k 109.23
Charles Schwab Corporation (SCHW) 0.2 $8.3M 159k 52.22
Bristol Myers Squibb (BMY) 0.2 $8.3M 131k 63.16
Banco Itau Holding Financeira (ITUB) 0.2 $8.0M 523k 15.23
Nevro (NVRO) 0.2 $8.1M 93k 86.67
Wal-Mart Stores (WMT) 0.2 $7.8M 87k 88.99
NetEase (NTES) 0.2 $7.8M 28k 280.38
ACADIA Pharmaceuticals (ACAD) 0.2 $7.6M 340k 22.47
K2m Group Holdings 0.2 $7.8M 412k 18.95
Cemex Sab De Cv conv 0.2 $7.6M 7.3M 1.04
Ionis Pharmaceuticals (IONS) 0.2 $7.8M 192k 40.82
Nuvasive Inc note 2.250% 3/1 0.2 $7.7M 7.0M 1.10
FedEx Corporation (FDX) 0.2 $7.3M 31k 237.50
General Electric Company 0.2 $7.4M 551k 13.48
At&t (T) 0.2 $7.4M 209k 35.65
Akamai Technologies (AKAM) 0.2 $7.3M 103k 70.98
Southwestern Energy Company 0.2 $7.5M 1.7M 4.33
Jazz Investments I Ltd. conv 0.2 $7.4M 7.1M 1.05
ICICI Bank (IBN) 0.2 $6.9M 789k 8.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.9M 146k 47.34
Goldman Sachs (GS) 0.2 $6.9M 27k 251.28
stock 0.2 $6.9M 70k 98.40
Molson Coors Brewing Company (TAP) 0.2 $6.6M 87k 75.33
Nike (NKE) 0.2 $6.7M 101k 66.46
Prudential Financial (PRU) 0.2 $6.8M 66k 103.55
Illumina (ILMN) 0.2 $6.6M 28k 234.85
Vaneck Vectors Russia Index Et 0.2 $6.8M 299k 22.74
Finisar Corp note 0.500%12/1 0.2 $6.8M 7.5M 0.90
Momenta Pharmaceuticals 0.2 $6.4M 353k 18.15
TAL Education (TAL) 0.2 $6.4M 173k 36.83
Ishares Tr fltg rate nt (FLOT) 0.2 $6.2M 121k 50.93
Biomarin Pharma Inc convertible/ 0.2 $6.4M 6.8M 0.94
Manhattan Associates (MANH) 0.2 $5.9M 140k 41.88
Expedia (EXPE) 0.2 $6.0M 54k 110.41
Vale (VALE) 0.1 $5.5M 442k 12.50
Credicorp (BAP) 0.1 $5.7M 25k 227.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.3M 47k 113.04
Silicon Laboratories Inc convertible security 0.1 $5.6M 4.8M 1.16
BlackRock (BLK) 0.1 $5.0M 9.3k 541.72
Macy's (M) 0.1 $5.2M 175k 29.74
Starbucks Corporation (SBUX) 0.1 $5.1M 87k 57.88
Albemarle Corporation (ALB) 0.1 $5.1M 55k 92.78
PowerShares QQQ Trust, Series 1 0.1 $5.0M 31k 160.31
SPDR KBW Regional Banking (KRE) 0.1 $5.3M 88k 60.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.1M 136k 37.72
Microchip Technology Inc sdcv 2.125%12/1 0.1 $5.2M 4.4M 1.19
Home Depot (HD) 0.1 $4.9M 28k 178.27
Boeing Company (BA) 0.1 $4.9M 15k 327.87
Tiffany & Co. 0.1 $4.8M 49k 97.66
Interxion Holding 0.1 $4.7M 75k 62.11
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $4.9M 127k 38.32
Newmont Mining Corporation (NEM) 0.1 $4.2M 108k 39.30
Las Vegas Sands (LVS) 0.1 $4.5M 62k 71.89
Skyworks Solutions (SWKS) 0.1 $4.6M 46k 98.84
Varonis Sys (VRNS) 0.1 $4.3M 71k 60.50
Petroleo Brasileiro SA (PBR) 0.1 $4.2M 294k 14.13
McDonald's Corporation (MCD) 0.1 $3.9M 25k 156.35
MercadoLibre (MELI) 0.1 $4.2M 12k 356.35
Tata Motors 0.1 $4.1M 164k 25.00
Agnico (AEM) 0.1 $3.9M 93k 42.07
Vanguard REIT ETF (VNQ) 0.1 $4.0M 53k 75.90
Anthem (ELV) 0.1 $4.0M 18k 219.72
Hortonworks 0.1 $3.9M 190k 20.37
Medicines Company 2.750000 07/15/2023 bond 0.1 $4.0M 4.2M 0.96
Honeywell International (HON) 0.1 $3.6M 25k 144.42
Rite Aid Corporation 0.1 $3.6M 2.2M 1.68
Goldcorp 0.1 $3.8M 288k 13.28
Luxoft Holding Inc cmn 0.1 $3.6M 88k 40.95
Ares Capital Corp conv 0.1 $3.6M 3.5M 1.01
BP (BP) 0.1 $3.3M 81k 40.49
Intel Corporation (INTC) 0.1 $3.4M 65k 52.04
Hess (HES) 0.1 $3.1M 62k 50.62
EOG Resources (EOG) 0.1 $3.3M 32k 105.26
General Cable Corporation 0.1 $3.4M 115k 29.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.5M 94k 36.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.5M 158k 21.98
Grupo Supervielle S A (SUPV) 0.1 $3.2M 105k 30.34
Insmed Inc convertible security 0.1 $3.2M 3.5M 0.90
Exxon Mobil Corporation (XOM) 0.1 $2.9M 39k 74.59
Amgen (AMGN) 0.1 $2.8M 16k 170.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 83.58
Xpo Logistics Inc equity (XPO) 0.1 $2.9M 29k 101.82
Gazit Globe (GZTGF) 0.1 $2.8M 286k 9.91
Tower Semiconductor (TSEM) 0.1 $2.9M 106k 27.06
Macquarie Infrastructure conv 0.1 $3.1M 3.1M 0.99
Baozun (BZUN) 0.1 $2.9M 62k 45.88
Secureworks Corp Cl A (SCWX) 0.1 $3.0M 376k 8.08
Qiagen 0.1 $2.8M 2.4M 1.18
Coca-Cola Company (KO) 0.1 $2.5M 58k 43.44
Praxair 0.1 $2.6M 18k 144.44
Texas Instruments Incorporated (TXN) 0.1 $2.7M 26k 103.88
KT Corporation (KT) 0.1 $2.4M 179k 13.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 23k 106.76
Activision Blizzard 0.1 $2.5M 36k 67.65
iShares Gold Trust 0.1 $2.6M 206k 12.73
Simon Property (SPG) 0.1 $2.6M 17k 154.35
Utilities SPDR (XLU) 0.1 $2.5M 50k 50.54
Vanguard European ETF (VGK) 0.1 $2.4M 42k 57.78
Citrix Systems Inc conv 0.1 $2.4M 1.8M 1.33
Ferrari Nv Ord (RACE) 0.1 $2.8M 23k 120.21
Barrick Gold Corp (GOLD) 0.1 $2.3M 188k 12.45
NVIDIA Corporation (NVDA) 0.1 $2.3M 9.7k 232.50
Deere & Company (DE) 0.1 $2.1M 13k 154.84
HDFC Bank (HDB) 0.1 $2.3M 23k 97.00
Ctrip.com International 0.1 $2.4M 52k 45.71
Amdocs Ltd ord (DOX) 0.1 $2.2M 33k 66.72
First Trust DJ Internet Index Fund (FDN) 0.1 $2.1M 17k 120.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 28k 71.70
Rydex Etf Trust consumr staple 0.1 $2.4M 19k 126.59
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.2M 44k 50.36
Ptc (PTC) 0.1 $2.2M 28k 78.01
MasterCard Incorporated (MA) 0.1 $1.9M 11k 175.14
Union Pacific Corporation (UNP) 0.1 $1.7M 13k 134.40
Granite Construction (GVA) 0.1 $1.7M 30k 55.87
Estee Lauder Companies (EL) 0.1 $1.9M 13k 149.38
Novavax 0.1 $1.7M 823k 2.10
Financial Select Sector SPDR (XLF) 0.1 $1.7M 62k 27.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 7.7k 241.40
Yamana Gold 0.1 $1.7M 616k 2.76
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 15k 136.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.8M 15k 121.91
Fiat Chrysler Auto 0.1 $1.9M 93k 20.33
Canadian Natl Ry (CNI) 0.0 $1.3M 18k 73.00
CSX Corporation (CSX) 0.0 $1.4M 25k 55.72
Monsanto Company 0.0 $1.3M 11k 116.67
Martin Marietta Materials (MLM) 0.0 $1.4M 6.9k 207.33
Cummins (CMI) 0.0 $1.6M 10k 162.10
Travelers Companies (TRV) 0.0 $1.3M 9.3k 140.27
Vulcan Materials Company (VMC) 0.0 $1.5M 14k 111.18
Royal Dutch Shell 0.0 $1.3M 21k 63.82
Ford Motor Company (F) 0.0 $1.4M 130k 11.08
Clorox Company (CLX) 0.0 $1.6M 12k 133.85
Applied Materials (AMAT) 0.0 $1.6M 29k 55.61
Advanced Micro Devices (AMD) 0.0 $1.5M 154k 10.06
Enterprise Products Partners (EPD) 0.0 $1.3M 55k 24.47
iShares Russell 2000 Index (IWM) 0.0 $1.5M 9.7k 151.86
Marvell Technology Group 0.0 $1.5M 72k 21.00
Kinross Gold Corp (KGC) 0.0 $1.4M 349k 3.95
Medidata Solutions 0.0 $1.6M 26k 62.79
Magic Software Enterprises (MGIC) 0.0 $1.5M 186k 8.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 46k 30.19
B2gold Corp (BTG) 0.0 $1.4M 490k 2.80
Pvh Corporation (PVH) 0.0 $1.6M 11k 151.43
American Tower Reit (AMT) 0.0 $1.3M 9.2k 145.31
Michael Kors Holdings 0.0 $1.4M 22k 62.07
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 46k 30.73
Mondelez Int (MDLZ) 0.0 $1.4M 34k 41.74
Palo Alto Networks (PANW) 0.0 $1.3M 7.2k 181.38
Eaton (ETN) 0.0 $1.3M 16k 79.90
Realogy Hldgs (HOUS) 0.0 $1.6M 60k 27.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.5M 1.5M 1.03
Etf Managers Tr purefunds ise cy 0.0 $1.6M 47k 34.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $998k 21k 47.24
Starwood Property Trust (STWD) 0.0 $1.1M 50k 20.95
American Express Company (AXP) 0.0 $1.2M 13k 93.24
AutoNation (AN) 0.0 $1.0M 22k 46.77
Health Care SPDR (XLV) 0.0 $1.2M 15k 81.27
Carnival Corporation (CCL) 0.0 $956k 15k 65.67
Sherwin-Williams Company (SHW) 0.0 $946k 2.4k 392.32
AFLAC Incorporated (AFL) 0.0 $1.0M 23k 43.85
ConocoPhillips (COP) 0.0 $1.0M 17k 58.84
Nextera Energy (NEE) 0.0 $1.2M 7.3k 162.79
Philip Morris International (PM) 0.0 $1.0M 10k 99.54
Lowe's Companies (LOW) 0.0 $964k 11k 87.80
Take-Two Interactive Software (TTWO) 0.0 $974k 10k 96.00
Energy Select Sector SPDR (XLE) 0.0 $1.0M 15k 66.26
Canadian Solar (CSIQ) 0.0 $1.1M 70k 16.26
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 80k 13.96
Hormel Foods Corporation (HRL) 0.0 $962k 28k 34.33
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 12k 90.00
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 29k 40.86
Tesla Motors (TSLA) 0.0 $1.0M 3.9k 265.84
NOVA MEASURING Instruments L (NVMI) 0.0 $976k 36k 27.02
Franco-Nevada Corporation (FNV) 0.0 $925k 14k 68.37
Vanguard Health Care ETF (VHT) 0.0 $1.2M 8.0k 153.59
iShares Dow Jones US Financial (IYF) 0.0 $999k 8.5k 117.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 20k 50.38
PowerShares DB Oil Fund 0.0 $1.0M 92k 11.16
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 17k 73.65
Pembina Pipeline Corp (PBA) 0.0 $1.2M 40k 31.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 20k 62.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.5k 242.20
Walgreen Boots Alliance (WBA) 0.0 $978k 15k 65.48
Equinix (EQIX) 0.0 $1.2M 3.0k 417.99
Eversource Energy (ES) 0.0 $978k 17k 58.92
Global X Fds glb x lithium (LIT) 0.0 $1.0M 32k 32.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 11k 104.29
Nutanix Inc cl a (NTNX) 0.0 $936k 19k 49.13
Solaris Oilfield Infrstr (SEI) 0.0 $1.2M 71k 16.56
Dowdupont 0.0 $1.2M 18k 62.86
Taiwan Semiconductor Mfg (TSM) 0.0 $620k 15k 42.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $680k 10k 68.00
Waste Management (WM) 0.0 $912k 11k 84.12
Baxter International (BAX) 0.0 $579k 8.9k 65.06
Teva Pharmaceutical Industries (TEVA) 0.0 $628k 37k 17.09
Bunge 0.0 $624k 8.4k 74.00
United Parcel Service (UPS) 0.0 $707k 6.8k 104.63
3M Company (MMM) 0.0 $704k 3.2k 219.35
Polaris Industries (PII) 0.0 $584k 5.1k 114.51
Royal Caribbean Cruises (RCL) 0.0 $648k 5.5k 117.82
V.F. Corporation (VFC) 0.0 $914k 12k 74.13
W.W. Grainger (GWW) 0.0 $806k 2.9k 281.82
Western Digital (WDC) 0.0 $637k 6.9k 92.63
Barnes (B) 0.0 $728k 12k 59.95
Air Products & Chemicals (APD) 0.0 $739k 4.6k 159.29
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
Rio Tinto (RIO) 0.0 $670k 13k 51.50
Target Corporation (TGT) 0.0 $889k 13k 69.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $856k 49k 17.57
Illinois Tool Works (ITW) 0.0 $762k 4.9k 156.63
Novo Nordisk A/S (NVO) 0.0 $604k 12k 49.21
Pioneer Natural Resources 0.0 $769k 4.5k 171.39
New Oriental Education & Tech 0.0 $877k 10k 87.70
ON Semiconductor (ON) 0.0 $660k 27k 24.44
Quest Diagnostics Incorporated (DGX) 0.0 $722k 7.2k 100.28
Elbit Systems (ESLT) 0.0 $754k 6.3k 120.54
Ingersoll-rand Co Ltd-cl A 0.0 $577k 6.7k 85.92
Cheniere Energy (LNG) 0.0 $909k 17k 53.47
Ormat Technologies (ORA) 0.0 $821k 15k 56.32
Technology SPDR (XLK) 0.0 $774k 12k 65.00
iShares MSCI Brazil Index (EWZ) 0.0 $721k 16k 44.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $619k 1.8k 338.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $614k 7.1k 86.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $754k 10k 73.89
Valeant Pharmaceuticals Int 0.0 $677k 43k 15.93
Vanguard Total Stock Market ETF (VTI) 0.0 $876k 6.5k 135.71
WisdomTree India Earnings Fund (EPI) 0.0 $624k 24k 25.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $766k 6.9k 110.91
Vanguard Utilities ETF (VPU) 0.0 $654k 5.9k 111.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $824k 36k 22.90
PowerShares Aerospace & Defense 0.0 $584k 10k 56.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $599k 13k 46.47
Sunpower (SPWRQ) 0.0 $587k 75k 7.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $656k 40k 16.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $587k 16k 36.24
Israel Chemicals 0.0 $750k 177k 4.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $743k 12k 62.27
Dbx Trackers db xtr msci eur (DBEU) 0.0 $914k 33k 27.44
Euronav Sa (CMBT) 0.0 $675k 81k 8.29
Vaneck Vectors Etf Tr rare earth strat 0.0 $584k 21k 27.93
Etf Managers Tr 0.0 $871k 25k 34.66
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $890k 1.0M 0.89
Kirkland Lake Gold 0.0 $604k 39k 15.49
Pacira Pharmaceuticals Inc convertible security 0.0 $919k 999k 0.92
Cognizant Technology Solutions (CTSH) 0.0 $299k 3.7k 80.94
Comcast Corporation (CMCSA) 0.0 $195k 5.7k 34.05
NRG Energy (NRG) 0.0 $205k 6.7k 30.60
Cme (CME) 0.0 $258k 1.6k 161.96
Fidelity National Information Services (FIS) 0.0 $228k 2.4k 96.28
PNC Financial Services (PNC) 0.0 $328k 2.2k 151.15
Total System Services 0.0 $217k 2.5k 86.39
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 3.6k 68.66
People's United Financial 0.0 $186k 10k 18.67
Moody's Corporation (MCO) 0.0 $268k 1.7k 161.35
Costco Wholesale Corporation (COST) 0.0 $420k 2.2k 187.50
Ecolab (ECL) 0.0 $381k 2.8k 137.39
Eli Lilly & Co. (LLY) 0.0 $543k 7.0k 77.50
Consolidated Edison (ED) 0.0 $216k 2.8k 77.98
Cardinal Health (CAH) 0.0 $306k 4.9k 62.64
Continental Resources 0.0 $460k 7.8k 58.97
Copart (CPRT) 0.0 $311k 6.1k 50.98
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.5k 110.09
Northrop Grumman Corporation (NOC) 0.0 $288k 823.00 349.92
PPG Industries (PPG) 0.0 $214k 1.9k 111.40
Ryder System (R) 0.0 $265k 3.7k 71.24
Adobe Systems Incorporated (ADBE) 0.0 $270k 1.2k 216.42
Avery Dennison Corporation (AVY) 0.0 $190k 1.8k 106.15
Best Buy (BBY) 0.0 $392k 5.6k 70.00
Harris Corporation 0.0 $228k 1.4k 161.02
Laboratory Corp. of America Holdings 0.0 $303k 1.9k 161.51
Emerson Electric (EMR) 0.0 $342k 5.0k 68.40
International Flavors & Fragrances (IFF) 0.0 $266k 1.9k 136.84
Foot Locker (FL) 0.0 $326k 7.2k 45.59
Masco Corporation (MAS) 0.0 $191k 4.7k 40.38
Tyson Foods (TSN) 0.0 $251k 3.4k 73.09
Eastman Chemical Company (EMN) 0.0 $205k 1.9k 105.78
Valero Energy Corporation (VLO) 0.0 $216k 2.3k 92.70
Becton, Dickinson and (BDX) 0.0 $289k 1.3k 217.24
Goodyear Tire & Rubber Company (GT) 0.0 $218k 8.2k 26.59
Lockheed Martin Corporation (LMT) 0.0 $362k 1.1k 338.24
Colgate-Palmolive Company (CL) 0.0 $351k 4.9k 72.00
DISH Network 0.0 $416k 347k 1.20
General Mills (GIS) 0.0 $284k 6.3k 45.08
Marsh & McLennan Companies (MMC) 0.0 $205k 2.5k 82.49
Agilent Technologies Inc C ommon (A) 0.0 $488k 7.3k 66.85
Ca 0.0 $483k 14k 33.89
iShares S&P 500 Index (IVV) 0.0 $236k 895.00 263.16
Exelon Corporation (EXC) 0.0 $218k 5.6k 39.01
TJX Companies (TJX) 0.0 $407k 5.0k 81.56
Accenture (ACN) 0.0 $373k 2.4k 153.64
Dollar Tree (DLTR) 0.0 $217k 2.3k 94.77
Live Nation Entertainment (LYV) 0.0 $197k 4.7k 41.91
Fiserv (FI) 0.0 $202k 2.8k 71.28
Dover Corporation (DOV) 0.0 $285k 2.9k 98.34
Magna Intl Inc cl a (MGA) 0.0 $248k 4.4k 56.39
Methanex Corp (MEOH) 0.0 $327k 5.4k 60.56
First Solar (FSLR) 0.0 $334k 4.7k 71.06
Roper Industries (ROP) 0.0 $256k 913.00 280.39
Constellation Brands (STZ) 0.0 $215k 945.00 227.51
Netflix (NFLX) 0.0 $523k 1.8k 295.71
Amphenol Corporation (APH) 0.0 $326k 3.8k 86.04
Industrial SPDR (XLI) 0.0 $448k 6.1k 73.26
Cellcom Israel (CELJF) 0.0 $230k 32k 7.10
ESCO Technologies (ESE) 0.0 $299k 5.1k 58.63
Lam Research Corporation (LRCX) 0.0 $258k 1.3k 200.00
Safe Bulkers Inc Com Stk (SB) 0.0 $309k 97k 3.17
Universal Display Corporation (OLED) 0.0 $260k 2.6k 100.81
Align Technology (ALGN) 0.0 $195k 764.00 255.56
Royal Gold (RGLD) 0.0 $301k 3.5k 86.00
BorgWarner (BWA) 0.0 $214k 4.3k 50.32
MGM Resorts International. (MGM) 0.0 $225k 6.6k 34.09
Monolithic Power Systems (MPWR) 0.0 $359k 3.1k 115.81
A. O. Smith Corporation (AOS) 0.0 $491k 7.7k 63.75
Astec Industries (ASTE) 0.0 $203k 3.7k 54.42
Gilat Satellite Networks (GILT) 0.0 $373k 44k 8.58
Ametek (AME) 0.0 $219k 2.9k 75.99
United Natural Foods (UNFI) 0.0 $303k 7.0k 42.99
Suncor Energy (SU) 0.0 $345k 10k 34.50
Vanguard Financials ETF (VFH) 0.0 $492k 7.1k 69.44
Ballard Pwr Sys (BLDP) 0.0 $259k 73k 3.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $452k 9.0k 50.22
Garmin (GRMN) 0.0 $190k 3.2k 58.93
iShares Silver Trust (SLV) 0.0 $324k 21k 15.41
Consumer Discretionary SPDR (XLY) 0.0 $459k 4.5k 101.21
Mag Silver Corp (MAG) 0.0 $264k 27k 9.78
iShares Dow Jones Select Dividend (DVY) 0.0 $240k 2.5k 94.97
PowerShares Water Resources 0.0 $348k 11k 30.46
Vanguard Emerging Markets ETF (VWO) 0.0 $509k 11k 46.95
iShares MSCI South Africa Index (EZA) 0.0 $261k 3.9k 67.79
iShares MSCI Thailand Index Fund (THD) 0.0 $222k 2.2k 100.00
SPDR S&P Dividend (SDY) 0.0 $461k 5.1k 91.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $303k 3.0k 101.00
Industries N shs - a - (LYB) 0.0 $423k 4.0k 105.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $389k 3.6k 107.16
iShares Dow Jones US Industrial (IYJ) 0.0 $283k 2.0k 145.13
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $236k 8.7k 27.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $501k 2.5k 200.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $240k 4.3k 55.81
First Trust Global Wind Energy (FAN) 0.0 $234k 18k 13.37
PowerShares Nasdaq Internet Portfol 0.0 $333k 2.6k 127.59
Vermilion Energy (VET) 0.0 $419k 13k 32.23
Sapiens Intl Corp N V 0.0 $209k 24k 8.81
B Communications (BCOMF) 0.0 $275k 21k 13.18
Te Connectivity Ltd for (TEL) 0.0 $276k 2.8k 100.08
Tahoe Resources 0.0 $328k 70k 4.69
First Trust Cloud Computing Et (SKYY) 0.0 $266k 5.5k 48.36
Pretium Res Inc Com Isin# Ca74 0.0 $531k 80k 6.64
Xylem (XYL) 0.0 $250k 3.2k 77.07
Aon 0.0 $544k 3.9k 140.57
Renewable Energy 0.0 $223k 17k 12.82
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $460k 19k 24.59
Duke Energy (DUK) 0.0 $298k 3.9k 77.34
Abbvie (ABBV) 0.0 $494k 5.4k 92.02
Diamondback Energy (FANG) 0.0 $324k 2.6k 126.56
Kamada Ord Ils1.00 (KMDA) 0.0 $194k 42k 4.60
Ishares Tr msci usavalfct (VLUE) 0.0 $192k 2.3k 82.09
Commscope Hldg (COMM) 0.0 $320k 8.0k 40.00
Investors Ban 0.0 $250k 18k 13.66
Lands' End (LE) 0.0 $217k 9.3k 23.32
Parsley Energy Inc-class A 0.0 $449k 16k 28.97
Arista Networks (ANET) 0.0 $306k 1.2k 255.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $453k 15k 29.44
Solaredge Technologies (SEDG) 0.0 $295k 5.6k 52.68
Kraft Heinz (KHC) 0.0 $357k 5.7k 62.29
Westrock (WRK) 0.0 $518k 8.1k 64.02
Intec Pharma 0.0 $489k 79k 6.22
Pure Storage Inc - Class A (PSTG) 0.0 $200k 10k 20.00
Willis Towers Watson (WTW) 0.0 $215k 1.4k 152.37
Chubb (CB) 0.0 $474k 3.5k 136.46
S&p Global (SPGI) 0.0 $276k 1.4k 191.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $292k 7.1k 41.13
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $392k 19k 20.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $368k 18k 20.44
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $280k 12k 23.33
Fortive (FTV) 0.0 $219k 2.8k 77.49
Apptio Inc cl a 0.0 $227k 8.0k 28.38
Alcoa (AA) 0.0 $419k 9.0k 46.51
Ishares Inc etp (EWT) 0.0 $407k 11k 37.70
Ishares Inc etp (EWM) 0.0 $217k 6.0k 36.02
Yum China Holdings (YUMC) 0.0 $448k 11k 41.48
Conduent Incorporate (CNDT) 0.0 $324k 17k 18.62
Dxc Technology (DXC) 0.0 $201k 2.0k 100.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $426k 13k 31.83
Xerox 0.0 $389k 14k 28.81
Delphi Technologies 0.0 $247k 2.7k 90.91
Worldpay Ord 0.0 $209k 2.5k 82.28
Guidewire Software convertible security 0.0 $490k 500k 0.98
Loews Corporation (L) 0.0 $174k 3.5k 49.71
Companhia Siderurgica Nacional (SID) 0.0 $11k 4.1k 2.68
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 350.00 91.43
Infosys Technologies (INFY) 0.0 $142k 8.0k 17.75
Petroleo Brasileiro SA (PBR.A) 0.0 $42k 3.3k 12.73
Time Warner 0.0 $108k 1.1k 94.21
HSBC Holdings (HSBC) 0.0 $43k 907.00 47.41
Ansys (ANSS) 0.0 $110k 700.00 157.14
Annaly Capital Management 0.0 $52k 5.0k 10.40
Lincoln National Corporation (LNC) 0.0 $85k 1.2k 72.99
Republic Services (RSG) 0.0 $154k 2.3k 66.27
Seattle Genetics 0.0 $30k 580.00 51.72
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 214.00 163.55
CBS Corporation 0.0 $57k 1.1k 51.82
Pulte (PHM) 0.0 $58k 2.0k 29.37
Avon Products 0.0 $113k 40k 2.81
Bed Bath & Beyond 0.0 $19k 900.00 21.11
Citrix Systems 0.0 $173k 1.9k 91.67
Host Hotels & Resorts (HST) 0.0 $67k 3.6k 18.71
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
Snap-on Incorporated (SNA) 0.0 $110k 747.00 147.26
Transocean (RIG) 0.0 $146k 15k 9.93
Boston Scientific Corporation (BSX) 0.0 $8.0k 300.00 26.67
Nokia Corporation (NOK) 0.0 $75k 14k 5.52
Xilinx 0.0 $18k 255.00 70.59
Mohawk Industries (MHK) 0.0 $5.0k 21.00 238.10
National-Oilwell Var 0.0 $7.0k 200.00 35.00
Raytheon Company 0.0 $93k 430.00 216.28
Waters Corporation (WAT) 0.0 $179k 900.00 198.89
Aetna 0.0 $135k 800.00 168.75
Novartis (NVS) 0.0 $94k 1.2k 81.03
Cemex SAB de CV (CX) 0.0 $27k 4.2k 6.49
Cenovus Energy (CVE) 0.0 $17k 2.0k 8.40
CIGNA Corporation 0.0 $113k 678.00 166.67
Credit Suisse Group 0.0 $24k 1.4k 17.14
Diageo (DEO) 0.0 $147k 1.1k 135.48
eBay (EBAY) 0.0 $16k 400.00 40.00
Intuitive Surgical (ISRG) 0.0 $5.0k 12.00 416.67
Occidental Petroleum Corporation (OXY) 0.0 $123k 1.9k 64.74
Sanofi-Aventis SA (SNY) 0.0 $60k 1.5k 40.00
Stryker Corporation (SYK) 0.0 $89k 550.00 161.82
Telefonica (TEF) 0.0 $32k 3.2k 9.98
Unilever 0.0 $181k 3.2k 56.33
Gap (GAP) 0.0 $50k 1.6k 31.25
Weyerhaeuser Company (WY) 0.0 $126k 3.6k 35.07
Canadian Pacific Railway 0.0 $41k 235.00 174.47
Total (TTE) 0.0 $69k 1.2k 57.50
Shire 0.0 $3.0k 22.00 136.36
PG&E Corporation (PCG) 0.0 $52k 1.2k 43.34
Jacobs Engineering 0.0 $172k 2.9k 59.17
Anheuser-Busch InBev NV (BUD) 0.0 $143k 1.3k 110.00
General Dynamics Corporation (GD) 0.0 $115k 524.00 220.00
Sap (SAP) 0.0 $19k 180.00 105.56
Barclays (BCS) 0.0 $32k 2.7k 11.85
Discovery Communications 0.0 $14k 700.00 20.00
United States Oil Fund 0.0 $25k 1.9k 13.16
ConAgra Foods (CAG) 0.0 $74k 2.0k 37.00
Ituran Location And Control (ITRN) 0.0 $31k 1.0k 31.00
New York Community Ban 0.0 $46k 3.5k 13.14
Sempra Energy (SRE) 0.0 $170k 1.5k 110.97
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 40.00 225.00
Oracle Corporation (ORCL) 0.0 $92k 2.0k 46.58
Thor Industries (THO) 0.0 $101k 900.00 112.22
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Pos (PKX) 0.0 $56k 730.00 76.71
Trex Company (TREX) 0.0 $174k 1.6k 108.75
Wynn Resorts (WYNN) 0.0 $55k 300.00 183.33
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 131.00 15.27
Quanta Services (PWR) 0.0 $79k 2.3k 34.07
salesforce (CRM) 0.0 $127k 1.1k 116.30
Wyndham Worldwide Corporation 0.0 $88k 774.00 113.12
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 1.5k 2.67
Enbridge (ENB) 0.0 $31k 984.00 31.50
Key (KEY) 0.0 $129k 6.6k 19.49
Maxwell Technologies 0.0 $130k 22k 5.91
Transcanada Corp 0.0 $17k 400.00 42.50
Huntsman Corporation (HUN) 0.0 $146k 5.0k 29.20
Internet Gold - Golden Lines L Com Stk 0.0 $5.0k 1.1k 4.63
CenterPoint Energy (CNP) 0.0 $165k 6.0k 27.34
Cirrus Logic (CRUS) 0.0 $20k 500.00 40.00
DTE Energy Company (DTE) 0.0 $169k 1.6k 104.51
Kronos Worldwide (KRO) 0.0 $23k 1.0k 23.00
Southwest Airlines (LUV) 0.0 $162k 2.8k 57.40
Raymond James Financial (RJF) 0.0 $104k 1.1k 91.25
Taseko Cad (TGB) 0.0 $20k 18k 1.14
Trinity Industries (TRN) 0.0 $65k 2.0k 32.50
Cimarex Energy 0.0 $140k 1.5k 93.33
Alexion Pharmaceuticals 0.0 $28k 250.00 112.00
Capstead Mortgage Corporation 0.0 $43k 5.0k 8.60
KLA-Tencor Corporation (KLAC) 0.0 $72k 657.00 109.59
China Life Insurance Company 0.0 $42k 3.0k 14.00
Nice Systems (NICE) 0.0 $110k 1.2k 91.67
Rockwell Automation (ROK) 0.0 $35k 200.00 175.00
Veeco Instruments (VECO) 0.0 $172k 10k 17.03
Rbc Cad (RY) 0.0 $77k 1.0k 77.00
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 208.00 120.19
Ypf Sa (YPF) 0.0 $5.0k 210.00 23.81
Materials SPDR (XLB) 0.0 $75k 1.4k 55.56
Eldorado Gold Corp 0.0 $5.0k 6.0k 0.83
American Water Works (AWK) 0.0 $41k 498.00 82.33
Ball Corporation (BALL) 0.0 $16k 400.00 40.00
Camtek (CAMT) 0.0 $113k 17k 6.65
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 140.00 107.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 235.00 119.15
iShares S&P 500 Growth Index (IVW) 0.0 $20k 126.00 160.00
Rydex S&P Equal Weight ETF 0.0 $50k 500.00 100.00
Seadrill 0.0 $0 1.0k 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 830.00 53.01
SPDR KBW Bank (KBE) 0.0 $152k 3.2k 47.62
China Fund (CHN) 0.0 $111k 5.0k 22.20
Nxp Semiconductors N V (NXPI) 0.0 $11k 91.00 120.88
Powershares DB Base Metals Fund 0.0 $56k 3.1k 18.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $114k 3.2k 35.23
Barclays Bk Plc Ipsp croil etn 0.0 $33k 4.5k 7.33
SPDR S&P Biotech (XBI) 0.0 $175k 2.0k 87.50
Six Flags Entertainment (SIX) 0.0 $86k 1.4k 62.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $123k 1.6k 77.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $137k 4.0k 34.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $80k 1.5k 53.33
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 $31k 670.00 46.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $120k 730.00 164.38
Aberdn Emring Mkts Telecomtions 0.0 $37k 2.5k 14.80
Alerian Mlp Etf 0.0 $98k 11k 9.33
Embraer S A (ERJ) 0.0 $112k 4.3k 26.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37k 360.00 102.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $99k 3.8k 25.81
General Motors Company (GM) 0.0 $94k 31k 3.07
Invesco Mortgage Capital 0.0 $82k 5.0k 16.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $174k 21k 8.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $149k 980.00 151.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $28k 600.00 46.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $112k 1.0k 107.69
SPDR Barclays Capital High Yield B 0.0 $25k 705.00 35.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $41k 375.00 109.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global Energy Sector (IXC) 0.0 $28k 835.00 33.53
WisdomTree Equity Income Fund (DHS) 0.0 $29k 420.00 69.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 740.00 40.54
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $97k 905.00 107.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $35k 1.5k 23.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $45k 540.00 83.33
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 460.00 69.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $64k 1.5k 42.95
PowerShares Dyn Leisure & Entert. 0.0 $8.0k 175.00 45.71
PowerShares Global Water Portfolio 0.0 $51k 2.0k 25.50
Vanguard Energy ETF (VDE) 0.0 $91k 990.00 91.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $139k 2.0k 69.85
Pluristem Therapeutics 0.0 $5.0k 4.0k 1.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $37k 2.6k 14.45
Pointer Telocation 0.0 $74k 5.0k 14.80
Pengrowth Energy Corp 0.0 $2.0k 2.7k 0.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $30k 385.00 77.92
Powershares Etf Trust dyna buybk ach 0.0 $147k 2.6k 56.76
Powershares Etf Trust dyn semct port 0.0 $25k 480.00 52.08
Klondex Mines 0.0 $11k 4.5k 2.44
American Intl Group 0.0 $1.0k 56.00 17.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 850.00 35.29
Hollyfrontier Corp 0.0 $34k 700.00 48.57
Ishares High Dividend Equity F (HDV) 0.0 $164k 1.9k 85.00
Plug Power (PLUG) 0.0 $19k 9.9k 1.93
Cbre Group Inc Cl A (CBRE) 0.0 $64k 1.4k 47.06
Telefonica Brasil Sa 0.0 $12k 840.00 14.29
Ellomay Capital (ELLO) 0.0 $60k 7.0k 8.57
Tripadvisor (TRIP) 0.0 $29k 700.00 41.43
Ishares Tr eafe min volat (EFAV) 0.0 $124k 1.7k 73.59
Global X Fds ftse greec 0.0 $100k 10k 9.71
Express Scripts Holding 0.0 $91k 1.2k 72.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 85.00 47.06
Ensco Plc Shs Class A 0.0 $14k 3.2k 4.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $33k 1.5k 22.00
Stratasys (SSYS) 0.0 $16k 795.00 20.13
Ambarella (AMBA) 0.0 $81k 1.6k 49.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $57k 900.00 63.33
Ishares Inc msci india index (INDA) 0.0 $121k 3.6k 34.00
Zoetis Inc Cl A (ZTS) 0.0 $33k 390.00 84.62
Metropcs Communications (TMUS) 0.0 $141k 2.3k 61.17
Tetraphase Pharmaceuticals 0.0 $123k 40k 3.08
Redhill Biopharma Ltd cmn 0.0 $99k 20k 4.95
Pacific Ethanol 0.0 $0 38.00 0.00
Insys Therapeutics 0.0 $13k 2.2k 5.91
Qiwi (QIWI) 0.0 $19k 1.0k 19.00
News (NWSA) 0.0 $126k 8.0k 15.75
Gw Pharmaceuticals Plc ads 0.0 $68k 600.00 113.33
Tableau Software Inc Cl A 0.0 $48k 600.00 80.00
Blackberry (BB) 0.0 $58k 5.0k 11.60
Global X Fds gbx x ftsear (ARGT) 0.0 $25k 700.00 35.71
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $79k 8.0k 9.88
Sprouts Fmrs Mkt (SFM) 0.0 $47k 2.0k 23.50
Ambev Sa- (ABEV) 0.0 $73k 10k 7.16
Twitter 0.0 $164k 5.6k 29.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $155k 5.0k 31.25
Autohome Inc- (ATHM) 0.0 $83k 1.0k 83.00
Wisdomtree Tr germany hedeq 0.0 $8.0k 264.00 30.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $176k 4.2k 42.00
Vodafone Group New Adr F (VOD) 0.0 $46k 1.6k 28.12
Galmed Pharmaceuticals 0.0 $13k 2.5k 5.20
Cyren 0.0 $0 67.00 0.00
Grubhub 0.0 $154k 1.6k 99.35
Ishares Tr hdg msci germn (HEWG) 0.0 $125k 4.6k 27.17
Tecogen (TGEN) 0.0 $998.200000 460.00 2.17
Materalise Nv (MTLS) 0.0 $14k 1.2k 11.67
Powershares Etf Tr Ii var rate pfd por 0.0 $9.0k 375.00 24.00
Dbx Etf Tr all china eqt 0.0 $87k 2.3k 38.67
Hubspot (HUBS) 0.0 $118k 1.1k 107.27
Iron Mountain (IRM) 0.0 $33k 1.0k 33.00
Dbv Technologies S A 0.0 $34k 1.5k 23.05
Orbital Atk 0.0 $27k 200.00 135.00
Mylan Nv 0.0 $37k 900.00 41.11
Chimera Investment Corp etf 0.0 $35k 2.0k 17.50
Kenon Hldgs (KEN) 0.0 $3.0k 196.00 15.31
Sesa Sterlite Ltd sp 0.0 $40k 2.3k 17.39
Monster Beverage Corp (MNST) 0.0 $102k 1.8k 57.14
Wec Energy Group (WEC) 0.0 $149k 2.4k 62.63
Topbuild (BLD) 0.0 $40k 525.00 76.19
Nomad Foods (NOMD) 0.0 $46k 2.9k 15.86
Paypal Holdings (PYPL) 0.0 $137k 1.8k 75.45
Seritage Growth Pptys Cl A (SRG) 0.0 $60k 1.7k 35.42
Anavex Life Sciences (AVXL) 0.0 $138k 50k 2.76
Global X Fds global x uranium (URA) 0.0 $33k 2.7k 12.31
Stellar Biotechnologies 0.0 $0 500.00 0.00
Square Inc cl a (SQ) 0.0 $59k 1.2k 49.17
Arris 0.0 $133k 5.0k 26.60
Real Estate Select Sect Spdr (XLRE) 0.0 $40k 1.3k 30.94
Broad 0.0 $61k 260.00 234.62
Frontline 0.0 $34k 7.6k 4.47
Platinum Group Metals 0.0 $3.0k 10k 0.30
Editas Medicine (EDIT) 0.0 $50k 1.5k 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $87k 1.4k 62.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $136k 1.1k 120.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $16k 400.00 40.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 663.00 31.67
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 $136k 7.0k 19.43
Star Bulk Carriers Corp shs par (SBLK) 0.0 $140k 12k 11.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $101k 1.8k 57.06
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $23k 1.0k 23.00
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $1.0k 278.00 3.60
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $37k 820.00 45.12
Ishares Tr msci china a (CNYA) 0.0 $61k 1.9k 32.11
Etf Managers Tr purefunds video 0.0 $20k 405.00 49.38
Line Corp- 0.0 $49k 1.3k 38.74
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Agnc Invt Corp Com reit (AGNC) 0.0 $174k 9.2k 18.95
Ac Immune Sa (ACIU) 0.0 $16k 1.6k 10.15
Arconic 0.0 $49k 2.0k 24.02
Mortgage Reit Index real (REM) 0.0 $21k 500.00 42.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $9.0k 465.00 19.35
Ishares Msci Global Gold Min etp (RING) 0.0 $99k 5.6k 17.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $31k 1.3k 23.94
Lamb Weston Hldgs (LW) 0.0 $39k 666.00 58.56
Hilton Worldwide Holdings (HLT) 0.0 $42k 530.00 79.25
Flamel Technologies Sa 0.0 $39k 5.3k 7.36
Snap Inc cl a (SNAP) 0.0 $48k 3.0k 16.00
Americas Silver 0.0 $10k 3.0k 3.33
Drxn D Jr Gold3x direxion shs etf tr 0.0 $61k 4.5k 13.56
Epicept Corporation 0.0 $30k 86k 0.35
Arena Pharmaceuticals 0.0 $24k 600.00 40.00
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 474.00 16.88
Andeavor 0.0 $33k 326.00 101.23
Brighthouse Finl (BHF) 0.0 $39k 750.00 52.30
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Roku (ROKU) 0.0 $47k 1.5k 31.33
Two Hbrs Invt Corp Com New reit 0.0 $38k 2.5k 15.20
Delphi Automotive Inc international (APTV) 0.0 $106k 1.2k 85.71
Riot Blockchain (RIOT) 0.0 $2.0k 250.00 8.00
United States Natural Gas Fund, Lp etf 0.0 $11k 481.00 22.87
Nutrien (NTR) 0.0 $128k 2.7k 47.32
Cronos Group (CRON) 0.0 $13k 2.0k 6.50
Erytech Pharma Sa 0.0 $12k 570.00 21.05
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $17k 870.00 19.54
Booking Holdings (BKNG) 0.0 $83k 40.00 2075.00