Current Holdings (from 13F, 13D)

InvestorEdmond De Rothschild Holding S.a.
Portfolio Value$ 3,513,453,000
Current Positions800
Opened Positions5
Closed Positions83

Edmond De Rothschild Holding S.a. has disclosed 800 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,513,453,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edmond De Rothschild Holding S.a.'s top holdings are Gilead Sciences, Inc. (NASDAQ:GILD) , Allergan plc (NYSE:AGN) , Bank of America Corp. (NYSE:BAC) , Citigroup, Inc. (NYSE:C) , and Pfizer, Inc. (NYSE:PFE) . Edmond De Rothschild Holding S.a.'s new positions include UBS Group AG (NYSE:UBS) , Yandex N.V. Bond 1.13% Due 12/15/2018 (98474TAB3) , Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 (177376AD2) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 (67020YAK6) .


All Edmond De Rothschild Holding S.a. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.59 850 26
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.75 32,554 1,001
2017‑09‑30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 57.47 174 10
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 89.98 9,824 884
2017‑09‑30 13F-HR TKPPY / TechnipFMC Call 2.16 685,000 1,480
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.95 5,510 154
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.12 2,571 206
2017‑09‑30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 56.76 1,850 105
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 26.06 16,195 422
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 60.00 200 12
2017‑09‑30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 25.85 16,289 421
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.17 115 6
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.87 3,229 203
2017‑09‑30 13F-HR WRK / Westrock Company 56.79 5,529 314
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 232.92 322 75
2017‑09‑30 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 30.30 264 8
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.41 4,303 204
2017‑09‑30 13F-HR DEO / Diageo plc 132.19 1,165 1,165 0.00 140 154 10.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.10 1,696 202
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.62 4,397 183
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.00 200 13
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.81 2,612 151
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.28 2,917 205
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.71 2,668 226
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.22 6,326 653
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.90 4,374 192
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.00 600 15
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 177.62 563 100
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.51 2,330 134
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 0.00 8 0
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.42 4,800 338
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.39 108,000 2,202
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.62 2,670 15
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 193,875 11,788
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 61.90 210 13
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.44 2,150 231
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.33 94,300 2,389
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 5.85 171 1
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.21 4,350 201
2017‑09‑30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 27.69 1,300 36
2017‑09‑30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.38 6,500 74
2017‑09‑30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 12.50 400 5
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.34 101,800 2,885
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 79,000 2,528
2017‑09‑30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 18.00 4,500 81
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.15 540 107
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.73 1,942 149
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.54 1,897 204
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.83 3,600 309
2017‑09‑30 13F-HR EIX / Edison International 77.35 2,340 181
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.17 2,547 194
2017‑09‑30 13F-HR EQR / Equity Residential 66.05 3,028 200
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.00 3,100 279
2017‑09‑30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 36.17 35,970 1,301
2017‑09‑30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 44.00 1,000 44
2017‑09‑30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 38.71 5,580 216
2017‑09‑30 13F-HR SKYY / First Trust Exchange- Traded Fund II 41.92 5,200 218
2017‑09‑30 13F-HR FAN / First Trust Global Wind Energy ETF 13.17 41,300 544
2017‑09‑30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.81 2,100 29
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.07 1,596 206
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.52 3,430 211
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.65 242,615 2,342
2017‑09‑30 13F-HR DIV / Global X SuperDividend U.S. ETF 26.00 500 13
2017‑09‑30 13F-HR BOTZ / Global X Funds 22.09 815 18
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.22 2,031 37
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.72 2,900 121
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.66 18,300 250
2017‑09‑30 13F-HR CNYA / iShares MSCI China A ETF 30.50 4,000 122
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 54.00 113,600 6,134
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.25 5,210 168
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 35.83 12,000 430
2017‑09‑30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 52.70 7,420 391
2017‑09‑30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 77.38 2,339 181
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 67.39 460 31
2017‑09‑30 13F-HR EPOL / iShares MSCI Poland Capped ETF 26.43 4,200 111
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 1,697 59
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.00 500 23
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.26 2,815 316
2017‑09‑30 13F-HR KEY / KeyCorp 18.88 6,620 125
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.93 74,000 957
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 3.50 2,000 7
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.83 7,100 297
2017‑09‑30 13F-HR 531229AE2 / Liberty Media Corporation Bond 5,450
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 42.96 1,350 58
2017‑09‑30 13F-HR L / Loews Corp. 48.00 3,500 168
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 45,000 1,871
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 28.93 242 7
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.79 549 18
2017‑09‑30 13F-HR NWS / News Corp 13.25 8,000 106
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.54 7,595 194
2017‑09‑30 13F-HR NVAX / Novavax, Inc. 1.15 723,378 832
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.18 8,818 10,182 15.47 1,036 1,132 9.27
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.56 2,170 292
2017‑09‑30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.00 2,000 50
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 26.67 375 10
2017‑09‑30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 50.00 340 17
2017‑09‑30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 110.14 2,760 304
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.44 17,775 16,775 -5.63 480 477 -0.62
2017‑09‑30 13F-HR PPL / PPL Corp. 37.87 5,255 199
2017‑09‑30 13F-HR SH / ProShares Short S&P500 29.85 67 2
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.41 231,059 5,178
2017‑09‑30 13F-HR VIXY / ProShares VIX Short-Term Futures 28.99 69 2
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.18 3,128 207
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.37 867 211
2017‑09‑30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 122.55 26,405 3,236
2017‑09‑30 13F-HR SCWX / SecureWorks Corp. 12.35 140,000 1,729
2017‑09‑30 13F-HR SRE / Sempra Energy 113.98 1,781 203
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.41 1,130 405
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.67 54,299 1,499 -97.24 131 4 -96.95
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 2,500 3,000 20.00 151 198 31.13
2017‑09‑30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.50 4,000 4,000 0.00 5 6 20.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.62 33,338 35,371 6.10 30,997 34,438 11.10
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 400,430 390,980 -2.36 3,504 3,937 12.36
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 322.02 3,060 3,947 28.99 971 1,271 30.90
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 6,701 8,563 27.79 368 486 32.07
2017‑09‑30 13F-HR CBS / CBS Corp. 58.18 1,100 1,100 0.00 70 64 -8.57
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 135,000 135,000 0.00 10,048 12,269 22.10
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.17 221 221 0.00 28 27 -3.57
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.19 45,100 44,600 -1.11 330 276 -16.36
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 13,395 11,653 -13.00 2,789 2,446 -12.30
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.86 5,520 5,520 0.00 68 71 4.41
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 324,655 336,655 3.70 23,959 29,724 24.06
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.00 2,000 1,000 -50.00 63 31 -50.79
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 2,500 2,750 10.00 109 124 13.76
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 8,820 6,220 -29.48 526 391 -25.67
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.12 20,998 21,378 1.81 19,082 20,504 7.45
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 17.86 56 56 0.00 1 1 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.00 2,000 2,000 0.00 72 68 -5.56
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.59 0 2,457 0 198
2017‑09‑30 13F-HR AAAP / Advanced Accelerator Applications S.A 67.34 860 1,574 83.02 34 106 211.76
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 308,873 444,394 43.88 15,150 18,443 21.74
2017‑09‑30 13F-HR TOT / Total S.A. 53.17 1,865 1,843 -1.18 93 98 5.38
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.34 1,955 1,955 0.00 73 73 0.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.56 360 360 0.00 38 38 0.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 141,600 141,600 0.00 548 649 18.43
2017‑09‑30 13F-HR PVH / PVH Corp. 126.09 16,300 13,300 -18.40 1,866 1,677 -10.13
2017‑09‑30 13F-HR SNY / Sanofi 49.32 1,000 3,650 265.00 0 180
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 60.00 0 100 0 6
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 179,360 161,300 -10.07 2,142 1,986 -7.28
2017‑09‑30 13F-HR EURN / Euronav NV 8.21 116,845 107,210 -8.25 924 880 -4.76
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.73 50,260 50,260 0.00 1,125 1,092 -2.93
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.42 21,600 19,000 -12.04 1,474 1,300 -11.80
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 43,766 37,371 -14.61 1,475 1,423 -3.53
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 55,600 55,600 0.00 587 489 -16.70
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.95 5,600 4,370 -21.96 180 144 -20.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.42 1,690 1,690 0.00 69 70 1.45
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 3,532,020 3,585,350 1.51 41,855 48,618 16.16
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 1,653,565 1,946,995 17.75 31,682 37,343 17.87
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.69 71,700 178,700 149.23 1,296 4,412 240.43
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.51 7,628 9,768 28.05 252 171 -32.14
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 0.00 7,000 7,000 0.00 0 0
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.85 2,600 2,600 0.00 395 413 4.56
2017‑09‑30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 16.80 2,560 2,560 0.00 43 43 0.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.33 9,800 9,700 -1.02 312 333 6.73
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 243,235 310,588 27.69 7,263 12,214 68.17
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 9.71 177,500 177,500 0.00 870 1,724 98.16
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.61 11,100 7,900 -28.83 222 226 1.80
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.13 1,835 2,707 47.52 262 401 53.05
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.10 40,266 78,806 95.71 1,209 2,372 96.20
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.29 10,480 11,480 9.54 707 784 10.89
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.68 11,375 11,375 0.00 689 713 3.48
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 21.43 13,400 13,300 -0.75 373 285 -23.59
2017‑09‑30 13F-HR CB / Chubb Ltd 142.50 0 2,000 0 285
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.51 9,925 7,625 -23.17 740 530 -28.38
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.16 15,371 11,900 -22.58 839 704 -16.09
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 325,421 323,952 -0.45 39,737 37,604 -5.37
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.40 28,562 28,933 1.30 1,853 1,979 6.80
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,000.00 0 10 0 10
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 4,160 36,689 781.95 268 2,360 780.60
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 120.99 1,141 405 -64.50 129 49 -62.02
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.51 6,300 6,100 -3.17 355 363 2.25
2017‑09‑30 13F-HR CNDT / Conduent 15.68 26,950 26,400 -2.04 430 414 -3.72
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.20 92,000 35,000 -61.96 3,050 1,232 -59.61
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 21,000 21,000 0.00 583 553 -5.15
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 751,835 770,965 2.54 33,576 38,154 13.63
2017‑09‑30 13F-HR ES / Eversource Energy 60.45 24,000 32,322 34.67 1,457 1,954 34.11
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.77 640,000 492,000 -23.12 1,803 1,361 -24.51
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 116,000 100,000 -13.79 1,298 1,197 -7.78
2017‑09‑30 13F-HR F / Ford Motor Co. Call 0.02 600,000 600,000 0.00 24 12 -50.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 60,153 58,138 -3.35 1,485 1,503 1.21
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.60 11,099 11,746 5.83 1,555 1,722 10.74
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.82 1,951 1,951 0.00 107 105 -1.87
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 75,724 65,950 -12.91 7,268 7,112 -2.15
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 30,940 32,530 5.14 1,336 1,322 -1.05
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.60 33,645 33,240 -1.20 3,816 3,776 -1.05
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.94 10,049 5,270 -47.56 900 474 -47.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 299,563 263,881 -11.91 38,904 38,479 -1.09
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 14.56 26,500 30,500 15.09 366 444 21.31
2017‑09‑30 13F-HR ENDP / Endo International plc 8.56 3,335,400 3,660,390 9.74 37,256 31,351 -15.85
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 60.00 3,100 3,000 -3.23 185 180 -2.70
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.62 5,000 8,000 60.00 633 957 51.18
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 681,981 716,171 5.01 27,313 31,340 14.74
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.67 19,176 55,440 189.11 1,521 4,528 197.70
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.04 14,044 14,044 0.00 1,098 1,096 -0.18
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 828,600 835,823 0.87 37,568 40,830 8.68
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 1.14 62,500 62,500 0.00 59 71 20.34
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.50 59,888 2,000 -96.66 260 9 -96.54
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.37 30,971 22,451 -27.51 2,656 2,478 -6.70
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.79 560 560 0.00 45 43 -4.44
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 28.37 0 423 0 12
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 2 2 0.00 509 549 7.86
2017‑09‑30 13F-HR EMITF / Elbit Imaging, Ltd. 3.60 278 278 0.00 1 1 0.00
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 22.60 531 531 0.00 12 12 0.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.44 782,837 20,630 -97.36 26,724 855 -96.80
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.63 4,300 3,120 -27.44 555 367 -33.87
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.94 212 3,032 1,330.19 14 206 1,371.43
2017‑09‑30 13F-HR KT / KT Corp. 13.87 224,900 195,940 -12.88 3,742 2,718 -27.37
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 97.14 350 350 0.00 34 34 0.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 225.00 40 40 0.00 10 9 -10.00
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.67 2,675 1,500 -43.93 111 73 -34.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 688,335 632,278 -8.14 71,813 74,292 3.45
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.80 72,479 6,215 -91.43 4,934 440 -91.08
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.47 1,010 1,010 0.00 52 54 3.85
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.32 0 711 0 50
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.17 12,002 11,322 -5.67 2,083 2,255 8.26
2017‑09‑30 13F-HR ILMN / Illumina, Inc. Call 28.65 14,000 17,000 21.43 323 487 50.77
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.96 1,473 810 -45.01 80 51 -36.25
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 48.23 50,187 62,240 24.02 2,339 3,002 28.35
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 33,978 30,880 -9.12 4,503 4,315 -4.17
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.91 2,415 2,415 0.00 291 292 0.34
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.70 1,095 1,095 0.00 18 15 -16.67
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 124.44 225 225 0.00 25 28 12.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 75.00 1,000 1,000 0.00 61 75 22.95
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.88 8,000 8,000 0.00 13 15 15.38
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.00 600 600 0.00 28 24 -14.29
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.27 19,127 47,717 149.47 339 824 143.07
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 4.45 142,900 151,500 6.02 673 674 0.15
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.56 57,790 33,830 -41.46 3,602 2,184 -39.37
2017‑09‑30 13F-HR LN / LINE Corporation 36.32 2,065 2,065 0.00 72 75 4.17
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.29 1,400 1,400 0.00 67 69 2.99
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.11 10,660 10,660 0.00 175 193 10.29
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.42 13,538 12,937 -4.44 527 497 -5.69
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.67 600 600 0.00 60 61 1.67
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.10 14,000 21,000 50.00 1,137 1,745 53.47
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 417,649 449,624 7.66 23,063 23,309 1.07
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 55.17 580 580 0.00 30 32 6.67
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 34.83 7,704 7,150 -7.19 379 249 -34.30
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.75 18,167 15,999 -11.93 1,414 1,228 -13.15
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 92.96 1,775 1,775 0.00 154 165 7.14
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 383,420 252,530 -34.14 18,638 13,475 -27.70
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 37,421 43,593 16.49 3,261 3,967 21.65
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.46 1,785 1,785 0.00 89 99 11.24
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 4,102 7,679 87.20 547 1,013 85.19
2017‑09‑30 13F-HR UBS / UBS Group AG 17.05 1,745,402 7,031 29,767 323.37
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 26,789 25,833 -3.57 1,425 1,565 9.82
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.00 2,600 2,200 -15.38 176 198 12.50
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.53 1,835 835 -54.50 57 28 -50.88
2017‑09‑30 13F-HR INFY / Infosys Limited 14.30 5,100 10,700 109.80 76 153 101.32
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 15,731 13,291 -15.51 675 640 -5.19
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.00 5,000 5,000 0.00 50 50 0.00
2017‑09‑30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 3,715 3,694 -0.57
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 2,401,500 2,946,250 22.68 35,326 31,230 -11.59
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 267,692 254,002 -5.11 18,450 18,917 2.53
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.38 0 2,350 0 250
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.57 3,777 455 -87.95 105 13 -87.62
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.79 19,200 29,450 53.39 471 730 54.99
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 23.00 1,000 1,000 0.00 18 23 27.78
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.80 39,710 43,771 10.23 11,938 11,547 -3.28
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 17.65 170 170 0.00 3 3 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 5,044 91,414 1,712.33 225 4,403 1,856.89
2017‑09‑30 13F-HR MS / Morgan Stanley Put 4,817.33 0 1,500 0 7,226
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.80 5,000 5,000 0.00 66 79 19.70
2017‑09‑30 13F-HR DBO / PowerShares DB Oil Fund 8.79 117,100 92,100 -21.35 945 810 -14.29
2017‑09‑30 13F-HR OLED / Universal Display Corp. 129.00 3,000 3,000 0.00 328 387 17.99
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 68.00 500 500 0.00 36 34 -5.56
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 31.11 675 675 0.00 20 21 5.00
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.13 2,650 2,650 0.00 2 3 50.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.29 0 8,200 0 273
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 147.36 4,200 5,300 26.19 517 781 51.06
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.58 35,262 37,074 5.14 1,265 1,319 4.27
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.91 3,930 3,930 0.00 364 373 2.47
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 149.12 748 114 -84.76 105 17 -83.81
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.09 105,369 113,433 7.65 15,909 19,294 21.28
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.67 8,600 6,000 -30.23 793 628 -20.81
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 3,125 3,125 0.00 73 90 23.29
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.59 540 540 0.00 50 50 0.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 2,088,740 2,303,250 10.27 12,699 14,073 10.82
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 70,300 70,656 0.51 4,673 6,991 49.60
2017‑09‑30 13F-HR X / United States Steel Corp. 25.62 0 13,659 0 350
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.45 0 191,600 0 5,834
2017‑09‑30 13F-HR TKF / Turkish Investment Fund, Inc. 9.29 4,200 4,200 0.00 40 39 -2.50
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.87 1,380 1,380 0.00 82 84 2.44
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.71 3,500 1,750 -50.00 53 31 -41.51
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.65 1,700 1,700 0.00 124 132 6.45
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.83 0 101,033 0 1,700
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 801,240 890,240 11.11 34,742 35,867 3.24
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.33 8,100 6,000 -25.93 456 356 -21.93
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.95 17,772 16,722 -5.91 2,003 1,989 -0.70
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 387,000 677,000 74.94 9,810 12,051 22.84
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 20,104 20,104 0.00 850 949 11.65
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.03 2,741 2,686 -2.01 991 916 -7.57
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 5,400 2,500 -53.70 43 25 -41.86
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.35 7,595 7,485 -1.45 1,079 1,073 -0.56
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 6,262 6,860 9.55 1,391 1,583 13.80
2017‑09‑30 13F-HR MTLS / Materialise NV 14.17 1,200 1,200 0.00 14 17 21.43
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 169,755 158,223 -6.79 3,945 3,453 -12.47
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.57 8,270 8,270 0.00 1,166 1,146 -1.72
2017‑09‑30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 13.60 2,500 2,500 0.00 34 34 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.17 1,973 4,360 120.98 165 367 122.42
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.11 35,538 35,538 0.00 1,958 2,065 5.46
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.20 5,000 5,000 0.00 60 61 1.67
2017‑09‑30 13F-HR TS / Tenaris S.A. 28.10 2,100 2,100 0.00 65 59 -9.23
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.20 15,000 15,000 0.00 570 498 -12.63
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 440,000 440,000 0.00 7,436 8,140 9.47
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.28 22,900 23,234 1.46 1,990 2,237 12.41
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.60 1,250 1,250 0.00 111 117 5.41
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 54.00 500 500 0.00 31 27 -12.90
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.44 0 18,000 0 332
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,766,752 1,669,624 -5.50 97,066 86,737 -10.64
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.62 780 1,352 73.33 155 278 79.35
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.37 13,706 13,706 0.00 857 896 4.55
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 123,165 134,798 9.45 4,825 5,232 8.44
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.06 850 850 0.00 418 380 -9.09
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 1,717,130 1,737,350 1.18 39,202 37,509 -4.32
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.33 6,830 7,254 6.21 1,007 1,105 9.73
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.77 22,820 22,504 -1.38 3,495 3,528 0.94
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 428,736 280,236 -34.64 5,522 4,750 -13.98
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 37.04 99 27 -72.73 3 1 -66.67
2017‑09‑30 13F-HR MLNX / Mellanox Technologies, Ltd. 47.15 48,300 53,000 9.73 2,091 2,499 19.51
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 980,584 977,585 -0.31 41,881 44,998 7.44
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 2.39 92,000 92,000 0.00 193 220 13.99
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 39,349 31,644 -19.58 2,003 1,612 -19.52
2017‑09‑30 13F-HR SPNS / Sapiens International Corp. N.V. 13.03 6,800 8,900 30.88 78 116 48.72
2017‑09‑30 13F-HR CDE / Coeur Mining, Inc. 9.29 2,800 2,800 0.00 24 26 8.33
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.99 9,275 10,970 18.27 496 702 41.53
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.93 4,100 4,100 0.00 9 12 33.33
2017‑09‑30 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 16.49 970 970 0.00 12 16 33.33
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.13 206,760 190,836 -7.70 15,396 12,239 -20.51
2017‑09‑30 13F-HR SNY / Sanofi 0.00 3,650 1,000 -72.60 180 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 4,636 4,636 0.00 133 132 -0.75
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.36 4,155 3,360 -19.13 223 186 -16.59
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 125,900 137,164 8.95 24,125 25,298 4.86
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 369,000 474,500 28.59 895 1,257 40.45
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.53 1,700 1,700 0.00 32 23 -28.12
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.29 83,681 86,581 3.47 3,777 3,921 3.81
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 80,000 160,000 100.00 11,189 20,656 84.61
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 133.33 1,500 15 -99.00 3 2 -33.33
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.24 1,360 1,360 0.00 50 52 4.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.93 14,214 14,000 -1.51 87 83 -4.60
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.00 1,000 1,000 0.00 34 39 14.71
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.61 7,200 7,200 0.00 800 674 -15.75
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 26.16 344 344 0.00 9 9 0.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.91 3,210 3,207 -0.09 33 35 6.06
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 24.59 16,000 13,500 -15.62 651 332 -49.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 477,295 507,295 6.29 21,851 21,357 -2.26
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.32 4,313 498 -88.45 337 40 -88.13
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 19.00 2,000 2,000 0.00 37 38 2.70
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.29 24,931 23,432 -6.01 406 452 11.33
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.50 400 400 0.00 14 15 7.14
2017‑09‑30 13F-HR ACN / Accenture plc 135.00 2,036 1,600 -21.41 252 216 -14.29
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.53 7,010 6,910 -1.43 258 287 11.24
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.00 1,500 1,500 0.00 41 54 31.71
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 863,698 830,975 -3.79 55,356 53,210 -3.88
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.81 27,591 29,950 8.55 633 803 26.86
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.34 28,500 14,500 -49.12 1,839 1,020 -44.54
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.91 9,599 10,184 6.09 490 549 12.04
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 91,773 120,562 31.37 967 2,158 123.16
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 57.92 4,700 3,850 -18.09 265 223 -15.85
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 1,976,200 1,960,000 -0.82 21,956 21,599 -1.63
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 84.34 1,465 83 -94.33 133 7 -94.74
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.52 10,400 6,700 -35.58 179 171 -4.47
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 30.00 0 300 0 9
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 240,503 240,503 0.00 12,235 12,194 -0.34
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 138,360 140,410 1.48 7,453 7,405 -0.64
2017‑09‑30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 8,738 10,140 16.04
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 60,875 48,799 -19.84 7,030 5,438 -22.65
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.00 1,053,891 1,016,235 -3.57 11,924 12,190 2.23
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.75 4,000 4,000 0.00 66 59 -10.61
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.17 137,000 87,000 -36.50 331 189 -42.90
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 245,300 292,800 19.36 8,892 14,010 57.56
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.35 1,275 1,275 0.00 55 54 -1.82
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 70,000 52,000 -25.71 564 474 -15.96
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.08 2,550 2,890 13.33 183 243 32.79
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 28,886 29,821 3.24 3,850 4,227 9.79
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.80 16,350 14,670 -10.28 1,480 1,420 -4.05
2017‑09‑30 13F-HR PLG / Platinum Group Metals Ltd. 0.38 3,110 13,110 321.54 3 5 66.67
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.23 16,300 13,700 -15.95 569 510 -10.37
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.03 32,600 32,600 0.00 956 979 2.41
2017‑09‑30 13F-HR FRO / Frontline Ltd. 6.04 9,600 9,600 0.00 55 58 5.45
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.12 35,800 36,373 1.60 3,031 2,805 -7.46
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.35 1,020 920 -9.80 120 96 -20.00
2017‑09‑30 13F-HR HES / Hess Corp. 46.85 38,460 39,360 2.34 1,684 1,844 9.50
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 446,900 447,414 0.12 35,698 43,297 21.29
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 83,000 110,000 32.53 716 580 -18.99
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 263,817 249,393 -5.47 15,565 12,933 -16.91
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 67.53 385 385 0.00 24 26 8.33
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 23.81 210 210 0.00 5 5 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 10,592 43,922 314.67 1,309 5,516 321.39
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.23 35,000 35,000 0.00 92 78 -15.22
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.64 476,665 492,127 3.24 36,000 41,656 15.71
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.79 69,500 70,610 1.60 3,096 3,233 4.43
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 15,560 14,560 -6.43 1,020 940 -7.84
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.00 250 250 0.00 1 1 0.00
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.70 0 29,980 0 1,340
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.63 46,050 13,062 -71.64 3,324 1,014 -69.49
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.22 6,142 6,512 6.02 561 581 3.57
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 38 38 0.00 0 0
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.21 1,482 1,482 0.00 65 67 3.08
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.34 30,607 23,285 -23.92 2,900 2,383 -17.83
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 43.04 2,300 2,300 0.00 86 99 15.12
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 80.00 1,200 1,200 0.00 96 96 0.00
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3.63 48,800 51,300 5.12 198 186 -6.06
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.21 530,000 530,000 0.00 12,911 11,241 -12.93
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 475,000 465,000 -2.11 13,248 17,517 32.22
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.15 13,000 13,000 0.00 1,041 1,042 0.10
2017‑09‑30 13F-HR GILT / Gilat Satellite Networks Ltd. 5.89 39,206 41,456 5.74 193 244 26.42
2017‑09‑30 13F-HR IFEU / iShares Europe Developed Real Estate ETF 39.02 1,230 1,230 0.00 46 48 4.35
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 2,555 6,955 172.21 70 203 190.00
2017‑09‑30 13F-HR PTC / PTC Inc. 56.30 26,200 26,200 0.00 1,444 1,475 2.15
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.45 7,279 3,968 -45.49 1,087 720 -33.76
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.02 26,029 25,624 -1.56 1,034 1,128 9.09
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.51 3,150 3,150 0.00 56 52 -7.14
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 263,941 70,000 -73.48 6,155 1,404 -77.19
2017‑09‑30 13F-HR BLL / Ball Corp. 42.50 400 400 0.00 17 17 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.81 4,450 4,450 0.00 58 57 -1.72
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.38 13,000 8,000 -38.46 574 403 -29.79
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.84 1,640 1,495 -8.84 399 378 -5.26
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 3.70 137,500 200,000 45.45 948 740 -21.94
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.05 397,500 397,500 0.00 19,358 19,497 0.72
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.20 5,000 5,000 0.00 84 86 2.38
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.60 5,000 5,000 0.00 52 48 -7.69
2017‑09‑30 13F-HR SJB / ProShares Short High Yield 23.00 0 2,000 0 46
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 0 90,500 0 5,437
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 85.71 0 35 0 3
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.45 11,114 11,000 -1.03 596 599 0.50
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.25 26,800 26,800 0.00 1,052 1,025 -2.57
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.35 0 2,239 0 209
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 1,067,800 987,200 -7.55 25,542 24,838 -2.76
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.33 0 4,500 0 24
2017‑09‑30 13F-HR 670704AG0 / NuVasive, Inc. Bond 2,172 6,559 201.98
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.86 7,000 7,000 0.00 103 104 0.97
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 79,000 59,000 -25.32 2,939 2,472 -15.89
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.92 1,637 1,637 0.00 104 103 -0.96
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 37.74 159 159 0.00 6 6 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.43 87,020 85,020 -2.30 3,016 3,267 8.32
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 78,000 81,464 4.44 4,939 5,758 16.58
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.42 1,457 990 -32.05 202 141 -30.20
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.24 32,127 9,262 -71.17 4,527 1,373 -69.67
2017‑09‑30 13F-HR CA / CA, Inc. 33.40 14,250 14,250 0.00 491 476 -3.05
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.44 0 2,333 0 197
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 16,039 17,364 8.26 3,487 3,917 12.33
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.48 840 840 0.00 11 13 18.18
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 4,228,911 4,054,862 -4.12 102,594 102,752 0.15
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.67 2,349 984 -58.11 93 41 -55.91
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 83,701 88,556 5.80 8,894 8,727 -1.88
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.42 5,043 6,193 22.80 805 913 13.42
2017‑09‑30 13F-HR THD / iShares MSCI Thailand Capped ETF 85.59 2,920 2,220 -23.97 227 190 -16.30
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.41 1,939 3,793 95.62 199 415 108.54
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.46 1,950 1,950 0.00 256 270 5.47
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.27 131 131 0.00 2 2 0.00
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 7.85 34,150 17,200 -49.63 229 135 -41.05
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.27 21,187 20,500 -3.24 608 682 12.17
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 10,000 10,000 0.00 567 598 5.47
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.38 1,600 1,600 0.00 35 47 34.29
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 14,669 15,451 5.33 645 773 19.84
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.36 1,713 1,143 -33.27 172 117 -31.98
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.90 5,805 5,255 -9.47 311 299 -3.86
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.97 21,000 30,000 42.86 1,013 1,739 71.67
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 100 100 0.00 187 183 -2.14
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68.91 3,395 1,785 -47.42 221 123 -44.34
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 593.75 0 32 0 19
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 149.00 5,000 5,000 0.00 671 745 11.03
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.75 12,427 12,112 -2.53 1,099 1,075 -2.18
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.30 424 9,450 2,128.77 45 1,288 2,762.22
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 967,900 1,207,100 24.71 19,541 25,277 29.35
2017‑09‑30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 14,214 16,561 16.51
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 551,176 582,764 5.73 65,007 70,850 8.99
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.16 11,631 12,231 5.16 683 748 9.52
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 39.34 305 305 0.00 12 12 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 50.00 1,620 220 -86.42 84 11 -86.90
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.71 2,825 1,925 -31.86 234 165 -29.49
2017‑09‑30 13F-HR BCOM / B Communications Ltd 14.31 18,350 19,570 6.65 318 280 -11.95
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.18 106,400 106,400 0.00 4,672 5,020 7.45
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 1,150,500 1,100,000 -4.39 18,811 20,735 10.23
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 0 24,100 0 307
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.88 55 3,413 6,105.45 8 631 7,787.50
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 36.38 23,930 51,730 116.17 881 1,882 113.62
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.23 0 8,987 0 2,132
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.09 1,294,880 1,127,567 -12.92 22,439 23,781 5.98
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.21 323 323 0.00 20 23 15.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.34 8,737 8,025 -8.15 777 733 -5.66
2017‑09‑30 13F-HR SYT / Syngenta AG 93.02 86 86 0.00 8 8 0.00
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.00 700 700 0.00 36 42 16.67
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 41.56 11,960 11,960 0.00 397 497 25.19
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 80,000 80,000 0.00 2,166 2,086 -3.69
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.95 0 11,755 0 3,044
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.26 107 399 272.90 11 42 281.82
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.71 18,800 17,000 -9.57 1,270 1,202 -5.35
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 8.89 387,608 4,160 -98.93 3,651 37 -98.99
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.93 0 1,528 0 197
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.01 647 647 0.00 55 55 0.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 104,745 104,195 -0.53 3,394 3,907 15.11
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.37 37,923 4,805 -87.33 3,360 415 -87.65
2017‑09‑30 13F-HR MOO / VanEck Vectors ETF TR 59.29 1,000 1,400 40.00 55 83 50.91
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 36.30 0 303 0 11
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 26,622 26,925 1.14 4,585 5,020 9.49
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.15 20,950 27,200 29.83 125 140 12.00
2017‑09‑30 13F-HR SLX / VanEck Vectors ETF TR 42.40 1,200 2,500 108.33 46 106 130.43
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 51.29 18,950 18,950 0.00 870 972 11.72
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.05 28,205 26,182 -7.17 3,425 3,693 7.82
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.98 108,092 84,132 -22.17 2,386 1,933 -18.99
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 592,500 546,030 -7.84 30,229 28,950 -4.23
2017‑09‑30 13F-HR XTN / SPDR S&P Transportation ETF 60.00 500 500 0.00 28 30 7.14
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 61,962 87,165 40.67 5,002 7,146 42.86
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 53,506 59,430 11.07 2,400 2,674 11.42
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.52 0 9,100 0 214
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 88,513 96,439 8.95 3,803 4,218 10.91
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 31,230 23,215 -25.66 2,631 2,100 -20.18
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.56 25,000 25,000 0.00 1,440 1,589 10.35
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.21 3,804 3,804 0.00 191 191 0.00
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.60 5,000 5,000 0.00 10 13 30.00
2017‑09‑30 13F-HR RIOT / Riot Blockchain Inc 4.00 0 250 0 1
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.06 155,364 25,964 -83.29 20,022 3,948 -80.28
2017‑09‑30 13F-HR AON / Aon Plc 145.96 8,865 5,666 -36.09 1,178 827 -29.80
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 169,035 171,106 1.23 15,003 13,307 -11.30
2017‑09‑30 13F-HR PLM / PolyMet Mining Corp. 0.62 14,500 14,500 0.00 9 9 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.28 6,700 13,884 107.22 524 1,073 104.77
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 247,035 307,980 24.67 4,735 6,865 44.98
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 51,530 47,735 -7.36 1,097 1,035 -5.65
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.98 20,030 17,710 -11.58 2,182 2,054 -5.87
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.83 68,322 80,344 17.60 1,645 2,477 50.58
2017‑09‑30 13F-HR DOV / Dover Corp. 91.44 2,898 2,898 0.00 232 265 14.22
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.57 7,000 7,000 0.00 576 599 3.99
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 7,666 7,666 0.00 594 613 3.20
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.85 21,005 21,005 0.00 330 333 0.91
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 9,506 23,698 149.30 324 762 135.19
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 32.00 2,000 2,000 0.00 56 64 14.29
2017‑09‑30 13F-HR NLR / VanEck Vectors ETF TR 50.00 400 400 0.00 20 20 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.42 1,200 1,695 41.25 96 138 43.75
2017‑09‑30 13F-HR NVS / Novartis AG 85.19 1,160 2,160 86.21 97 184 89.69
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.64 11,460 8,260 -27.92 513 377 -26.51
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 271,300 290,300 7.00 8,673 10,657 22.88
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.55 1,655 1,450 -12.39 189 169 -10.58
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 105,000 105,000 0.00 267 260 -2.62
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 35.47 9,022 9,022 0.00 282 320 13.48
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 64,564 75,564 17.04 3,673 5,020 36.67
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 26.27 5,100 5,100 0.00 138 134 -2.90
2017‑09‑30 13F-HR EPHE / iShares MSCI Philippines ETF 36.75 11,140 4,000 -64.09 399 147 -63.16
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.67 0 900 0 168
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.65 375 5,347 1,325.87 116 1,784 1,437.93
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.00 979 2,859 192.03 139 426 206.47
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.23 1,990 1,990 0.00 89 92 3.37
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.86 1,786 1,786 0.00 201 248 23.38
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 49,693 1,461 2,421 65.71
2017‑09‑30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 42,693 2,127 1,461 -31.31
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.20 5,407 6,237 15.35 292 363 24.32
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 466,146 502,470 7.79 113,316 102,981 -9.12
2017‑09‑30 13F-HR AGN / Allergan plc Call 5.60 17,000 20,000 17.65 151 112 -25.83
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 28.80 1,840 1,840 0.00 46 53 15.22
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 122,450 111,885 -8.63 7,823 7,178 -8.24
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 186,440 233,214 25.09 28,681 33,835 17.97
2017‑09‑30 13F-HR REGI / Renewable Energy Group, Inc. 12.13 17,300 17,400 0.58 224 211 -5.80
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 450,056 484,656 7.69 28,138 29,753 5.74
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 0.17 111,500 111,500 0.00 98 19 -80.61
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.27 793 4,393 453.97 37 234 532.43
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 92.25 1,084 1,084 0.00 105 100 -4.76
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.70 2,680,740 3,300 -99.88 95,698 32 -99.97
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 4,050 2,680,740 66,091.11 30 95,698 318,893.33
2017‑09‑30 13F-HR TGT / Target Corp. 58.98 16,340 15,140 -7.34 854 893 4.57
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.93 0 2,514 0 211
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.30 15,900 15,900 0.00 477 593 24.32
2017‑09‑30 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.55 20,000 20,000 0.00 118 111 -5.93
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 6,957 7,781 11.84 588 657 11.73
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.55 325 346 6.46 79 86 8.86
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 19,821 21,601 8.98 3,207 3,478 8.45
2017‑09‑30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 2,349 2,282 -2.85
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.10 27,195 12,286 -54.82 914 419 -54.16
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 120,168 95,668 -20.39 5,501 4,872 -11.43
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.26 6,690 8,987 34.33 724 955 31.91
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.71 1,475 1,475 0.00 53 63 18.87
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 164,085 157,070 -4.28 11,067 11,344 2.50
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.82 4,200 5,600 33.33 217 307 41.47
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 13.80 50,000 50,000 0.00 782 690 -11.76
2017‑09‑30 13F-HR V / Visa, Inc. 104.96 136,005 137,773 1.30 12,756 14,460 13.36
2017‑09‑30 13F-HR UN / Unilever N.V. 58.20 3,213 3,213 0.00 178 187 5.06
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.75 30,529 29,029 -4.91 4,413 5,189 17.58
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.25 346,700 332,700 -4.04 1,410 1,415 0.35
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.90 1,415,800 1,198,960 -15.32 24,083 28,655 18.98
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 11,571 11,175 -3.42 835 824 -1.32
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 47.78 1,800 1,800 0.00 110 86 -21.82
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.74 7,347 5,595 -23.85 805 614 -23.73
2017‑09‑30 13F-HR PVG / Pretium Resources, Inc. 9.29 51,000 70,000 37.25 490 650 32.65
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.55 0 5,500 0 652
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.64 9,000 14,000 55.56 291 541 85.91
2017‑09‑30 13F-HR YGE / Yingli Green Energy Holding Company Limited 2.29 157,500 157,500 0.00 358 361 0.84
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 133,285 126,100 -5.39 23,254 23,859 2.60
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.79 7,018 6,318 -9.97 509 561 10.22
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.57 95,500 105,700 10.68 6,827 8,199 20.10
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.46 34,055 33,870 -0.54 3,724 3,809 2.28
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 0 1,726 0 261
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 323,000 170,000 -47.37 7,788 4,604 -40.88
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 244,750 269,350 10.05 6,423 8,875 38.18
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.80 30,285 28,547 -5.74 1,984 1,964 -1.01
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.51 0 2,284 0 225
2017‑09‑30 13F-HR QIWI / QIWI plc 17.00 1,000 1,000 0.00 25 17 -32.00
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 24.88 16,300 22,350 37.12 397 556 40.05
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.02 2,600 3,050 17.31 288 363 26.04
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.06 56,515 40,315 -28.66 678 567 -16.37
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.21 180,396 151,845 -15.83 43,613 38,145 -12.54
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.47 6,064 5,770 -4.85 519 447 -13.87
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 22.64 1,590 1,590 0.00 37 36 -2.70
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 170,587 154,880 -9.21 18,332 19,315 5.36
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 9.09 2,200 2,200 0.00 28 20 -28.57
2017‑09‑30 13F-HR SBOT / Stellar Biotechnologies Inc. 2.00 500 500 0.00 1 1 0.00
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 132.70 1,950 1,590 -18.46 245 211 -13.88
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.07 5,883 6,202 5.42 1,148 1,216 5.92
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.00 9,000 8,000 -11.11 760 792 4.21
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 113,200 152,200 34.45 5,414 7,176 32.55
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 38.02 1,931 263 -86.38 67 10 -85.07
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 411,742 462,182 12.25 11,121 11,179 0.52
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.79 0 390 0 28
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.00 5,000 5,000 0.00 235 280 19.15
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.01 36,310 31,116 -14.30 4,859 4,481 -7.78
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.54 10,841 10,841 0.00 443 472 6.55
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 838,946 554,941 -33.85 76,679 53,002 -30.88
2017‑09‑30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 36,310 4,859 3,998 -17.72
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.61 2,305 2,305 0.00 139 142 2.16
2017‑09‑30 13F-HR WAT / Waters Corp. 180.00 871 900 3.33 160 162 1.25
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.97 47,367 45,897 -3.10 5,167 5,231 1.24
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.25 7,300 7,300 0.00 433 469 8.31
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.63 7,866 8,600 9.33 607 745 22.73
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.14 1,715 1,540 -10.20 155 165 6.45
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 136,950 120,071 -12.32 19,724 18,504 -6.19
2017‑09‑30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.50 0 10,000 0 95
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.59 255 255 0.00 16 18 12.50
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.53 26,700 47,000 76.03 474 683 44.09
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 2.21 255,000 213,000 -16.47 677 470 -30.58
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 10,573 12,553 18.73
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.00 6,000 5,000 -16.67 469 430 -8.32
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.00 0 16,000 0 3,280
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 275,839 296,957 7.66 38,865 51,283 31.95
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 15,600 12,010 -23.01 1,847 1,439 -22.09
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 70,111 60,668 -13.47 4,088 3,259 -20.28
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 58.08 396 396 0.00 24 23 -4.17
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.33 907 3,836 322.93 45 101 124.44
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.61 907 -76.36 4,661 45 -99.03
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.42 2,411 7,148 196.47 187 582 211.23
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 206,400 207,400 0.48 3,587 4,810 34.10
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.99 147,547 150,617 2.08 1,905 1,957 2.73
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.90 9,000 10,000 11.11 626 719 14.86
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.17 30,392 28,348 -6.73 2,300 2,216 -3.65
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 215,068 280,288 30.33 14,160 19,551 38.07
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 2.66 148,000 148,000 0.00 312 394 26.28
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 24.00 1,500 1,500 0.00 25 36 44.00
2017‑09‑30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 81.16 690 690 0.00 53 56 5.66
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.71 9,000 7,000 -22.22 846 796 -5.91
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.85 11,280 11,280 0.00 2,405 2,525 4.99
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.44 1,787,500 1,811,390 1.34 59,410 56,949 -4.14
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.20 438 951 117.12 40 101 152.50
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.86 8,700 8,700 0.00 326 312 -4.29
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.12 245,275 243,775 -0.61 3,904 3,930 0.67
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.57 10,200 10,200 0.00 56 67 19.64
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 185,052 188,432 1.83 24,480 24,495 0.06
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.89 480 740 54.17 18 31 72.22
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. Call 2.52 25,000 25,000 0.00 125 63 -49.60
2017‑09‑30 13F-HR SHPG / Shire Plc. 136.36 22 22 0.00 4 3 -25.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.71 2,186 1,936 -11.44 15 13 -13.33
2017‑09‑30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 98.73 790 790 0.00 72 78 8.33
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.04 100 861 761.00 26 248 853.85
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.50 2,000 2,000 0.00 16 19 18.75
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 170.21 1,135 235 -79.30 183 40 -78.14
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.05 30,119 27,101 -10.02 4,153 3,931 -5.35
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 2,540 2,540 0.00 161 179 11.18
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.18 663 663 0.00 22 22 0.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.94 509 611 20.04 80 91 13.75
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.52 1,620 1,926 18.89 79 105 32.91
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.80 0 664 0 49
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.82 71,430 59,321 -16.95 2,752 2,362 -14.17
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.55 666 666 0.00 29 31 6.90
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.22 1,685 1,685 0.00 117 120 2.56
2017‑09‑30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 28.23 6,395 4,605 -27.99 179 130 -27.37
2017‑09‑30 13F-HR CYRN / CYREN Ltd. 0.00 67 67 0.00 0 0
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.53 9,872 7,662 -22.39 1,514 1,253 -17.24
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 115.38 208 208 0.00 17 24 41.18
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.80 186 1,804 869.89 15 162 980.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.83 410 410 0.00 50 52 4.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 27,000 20,687 -23.38 1,980 1,619 -18.23
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.20 9,440 3,185 -66.26 1,037 351 -66.15
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.05 730 730 0.00 106 111 4.72
2017‑09‑30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 31.94 1,830 2,630 43.72 54 84 55.56
2017‑09‑30 13F-HR LIT / Global X Funds 37.40 2,000 39,360 1,868.00 27 1,472 5,351.85
2017‑09‑30 13F-HR URA / Global X Funds 13.50 2,630 2,000 -23.95 84 27 -67.86
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 160.00 0 100 0 16
2017‑09‑30 13F-HR SYN / Synthetic Biologics, Inc. 0.93 370,000 370,000 0.00 209 345 65.07
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.50 400 400 0.00 65 71 9.23
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 142,238 133,720 -5.99 7,130 6,465 -9.33
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.89 11,943 13,143 10.05 213 222 4.23
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 21.49 18,800 20,800 10.64 528 447 -15.34
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.89 7,052 13,470 91.01 549 901 64.12
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.28 71,975 65,690 -8.73 672 478 -28.87
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.76 4,900 21,000 328.57 317 1,423 348.90
2017‑09‑30 13F-HR UIS / Unisys Corp. 0.00 50 50 0.00 1 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.15 6,700 6,700 0.00 741 805 8.64
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.08 28,395 1,499 -94.72 3,001 177 -94.10
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 881,500 953,414 8.16 42,250 43,667 3.35
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.22 41,000 41,000 0.00 536 460 -14.18
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.18 50,000 65,000 30.00 463 402 -13.17
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,425,236 1,371,852 -3.75 100,878 111,148 10.18
2017‑09‑30 13F-HR ELLO / Ellomay Capital Ltd. 7.86 7,000 7,000 0.00 62 55 -11.29
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.77 231,100 60,000 -74.04 5,123 1,966 -61.62
2017‑09‑30 13F-HR MAS / Masco Corp. 39.11 4,730 4,730 0.00 181 185 2.21
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 2,500 32,600 1,204.00 10 76 660.00
2017‑09‑30 13F-HR AKO.A / Embotelladora Andina S.A. 27.54 101,628 103,258 1.60 2,581 2,844 10.19
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 47.27 275 275 0.00 12 13 8.33
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.26 22,859 23,260 1.75 22,131 22,359 1.03
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.56 13,740 11,755 -14.45 1,710 1,523 -10.94
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.54 31,633 19,165 -39.41 295 202 -31.53
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 1,260,700 876,700 -30.46 40,910 28,887 -29.39
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 25,400 42,000 65.35 1,790 3,707 107.09
2017‑09‑30 13F-HR BLD / TopBuild Corp. 64.76 525 525 0.00 28 34 21.43
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 165,981 158,109 -4.74 9,197 8,720 -5.19
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 0 4,000 0 825
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 150,700 144,800 -3.92 1,240 1,558 25.65
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.00 1,000 4,000 300.00 74 292 294.59
2017‑09‑30 13F-HR CI / Cigna Corp. 186.76 0 1,012 0 189
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.88 277 1,312 373.65 50 236 372.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.81 530 530 0.00 33 37 12.12
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.33 1,500 1,500 0.00 33 35 6.06
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 1,315,835 1,334,586 1.43 88,003 97,078 10.31
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 145.16 423 310 -26.71 63 45 -28.57
2017‑09‑30 13F-HR RTN / Raytheon Co. 188.00 375 250 -33.33 61 47 -22.95
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.78 1,560 1,490 -4.49 135 174 28.89
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.46 2,446,300 2,602,400 6.38 13,479 14,209 5.42
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.55 9,028 46,189 411.62 1,616 11,434 607.55
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 50,000 48,000 -4.00 2,728 2,604 -4.55
2017‑09‑30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.70 101,539 115,200 13.45 807 1,002 24.16
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.69 8,292 4,152 -49.93 765 389 -49.15
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.64 38,100 31,400 -17.59 1,209 1,119 -7.44
2017‑09‑30 13F-HR GM / General Motors Company 40.00 3,050 750 -75.41 107 30 -71.96
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.42 11,438 12,698 11.02 445 399 -10.34
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.09 70,603 31,603 -55.24 2,064 1,109 -46.27
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.80 429 429 0.00 71 84 18.31
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.86 1,221 2,333 91.07 50 121 142.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.18 14,465 14,462 -0.02 2,861 3,676 28.49
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 29.30 1,331 1,331 0.00 33 39 18.18
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.10 3,638 2,335 -35.82 226 131 -42.04
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.15 3,062 1,040 -66.04 100 48 -52.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 177,433 172,327 -2.88 5,857 5,389 -7.99
2017‑09‑30 13F-HR KMDA / Kamada Ltd. 4.83 42,200 42,200 0.00 251 204 -18.73
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.22 2,066 1,583 -23.38 63 51 -19.05
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.48 44,808 45,081 0.61 2,580 2,907 12.67
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 305,620 309,870 1.39 3,377 4,243 25.64
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.90 0 10,658 0 308
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.34 16,200 42,210 160.56 1,493 4,953 231.75
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.66 1,227 1,014 -17.36 340 314 -7.65
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.53 3,891 1,789 -54.02 481 221 -54.05
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.00 1,000 1,000 0.00 3 4 33.33
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 1,900 1,900 0.00 114 122 7.02
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 89.95 889 189 -78.74 66 17 -74.24
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.83 708 708 0.00 86 99 15.12
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.00 700 500 -28.57 54 45 -16.67
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.62 2,118 1,948 -8.03 332 346 4.22
2017‑09‑30 13F-HR MB / MINDBODY, Inc. 25.85 41,300 70,240 70.07 1,123 1,816 61.71
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.71 97,300 650,960 569.02 11,901 21,944 84.39
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 306,400 275,943 -9.94 57,643 52,396 -9.10
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.22 18,000 18,000 0.00 972 868 -10.70
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.52 19,474 18,275 -6.16 4,538 4,432 -2.34
2017‑09‑30 13F-HR PKX / POSCO 69.86 1,330 730 -45.11 83 51 -38.55
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 113,621 112,039 -1.39 19,244 20,539 6.73
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.73 195,630 151,369 -22.62 8,094 6,771 -16.35
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 1,142,920 668,289 -41.53 10,251 5,720 -44.20
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.11 351 1,290 267.52 12 44 266.67
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.56 4,300 4,300 0.00 78 97 24.36
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.67 55,910 55,910 0.00 1,713 1,715 0.12
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 38,000 40,000 5.26 861 751 -12.78
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 5,600 5,600 0.00 321 319 -0.62
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.25 4,000 4,000 0.00 48 45 -6.25
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.28 1,802 1,766 -2.00 58 57 -1.72
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.60 257 1,052 309.34 22 89 304.55
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.88 1,896 4,223 122.73 109 274 151.38
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 140.00 100 100 0.00 14 14 0.00
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.85 5,580 5,580 0.00 638 652 2.19
2017‑09‑30 13F-HR BRF / VanEck Vectors ETF TR 24.07 1,000 8,600 760.00 25 207 728.00
2017‑09‑30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 25.00 1,000 1,000 0.00 25 25 0.00
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 48,400 36,925 -23.71 2,068 1,775 -14.17
2017‑09‑30 13F-HR CHN / China Fund, Inc. 20.40 5,000 5,000 0.00 93 102 9.68
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 80.00 210 150 -28.57 17 12 -29.41
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.00 1,040 500 -51.92 96 48 -50.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 59,378 71,615 20.61 2,240 2,804 25.18
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.93 2,945 1,945 -33.96 398 278 -30.15
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.88 10,000 13,100 31.00 399 601 50.63
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 120,854 117,726 -2.59 21,022 21,062 0.19
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.10 58,400 58,400 0.00 156 181 16.03
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 12,945 6,300 -51.33 717 326 -54.53
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 2.74 344,475 223,278 -35.18 789 612 -22.43
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.11 8,715 8,715 0.00 937 977 4.27
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 19.00 1,000 1,000 0.00 23 19 -17.39
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.45 0 3,100 0 330
2017‑09‑30 13F-HR CEL / Cellcom Israel, Ltd. 9.34 37,050 37,050 0.00 356 346 -2.81
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 79,893 79,212 -0.85 14,814 15,513 4.72
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.01 4,064 4,237 4.26 1,717 1,894 10.31
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 73.98 14,205 1,595 -88.77 996 118 -88.15
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 86,202 77,683 -9.88 23,392 24,324 3.98
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.20 2,000 5,000 150.00 320 821 156.56
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.20 155,815 155,815 0.00 10,253 10,627 3.65
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,107,648 2,093,318 -0.68 65,969 70,399 6.72
2017‑09‑30 13F-HR KEN / Kenon Holdings Ltd. 16.92 532 532 0.00 7 9 28.57
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 26,660 53,329 100.03 2,219 4,431 99.68
2017‑09‑30 13F-HR SOL / Renesola Ltd. 71,600 0 -100.00 175 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 114.43 201 1,732 23 -98.67
2017‑09‑30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 201 23 1,755 7,530.43
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 11,000 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 2,037,500 0 -100.00 1,327 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 6 0 -100.00 0 0
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 335 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 1,700 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 2,110 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 33 0 -100.00 0 0
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 40,530 0 -100.00 1,473 0 -100.00
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 23,600 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 2,000 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 120 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 500 0 -100.00 121 0
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,365 0 -100.00 433 0 -100.00
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 22,820 0 -100.00 501 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 800 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 15,900 0 -100.00 1,003 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 350 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 12,370 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 1,700 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 1,480 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 1,340 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 342 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 10,000 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 1,235 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 38,800 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 800 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 5,700 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 3,600 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR NSAT / Norsat International Inc. 2,840 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 56,000 0 -100.00 3,296 0 -100.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 12,300 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 5,000 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 2,000 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 1,125 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR WHLM / Wilhelmina International, Inc. 25,000 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 700 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EBRYY / Centrais Electricas Brazil 26,000 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 7,250 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 2,900 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 500 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 1,526 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 1,254 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 73,300 0 -100.00 2,338 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 40,000 0 -100.00 9,625 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 615 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 130,000 0 -100.00 8,858 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 70 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SBNB / Scorpio Tankers Inc. 12,259 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 400 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Call 603,000 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. Put 2,000,000 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 5,200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 464 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 980 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 15,103 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 453 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 6,700 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 6,326 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 3,200 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 3,250 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 3,000 0 -100.00 73 0
2017‑09‑30 13F-HR PROSHARES TR II / VIX SHORT TERM F (74347W262) 277 0 -100.00 3 0
2017‑09‑30 13F-HR TIF / Tiffany & Co. 1,250 0 -100.00 117 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 10,173 0 -100.00 1,069 0 -100.00
2017‑09‑30 13F-HR TEDU / Tarena International, Inc. 73,900 0 -100.00 1,324 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 30 0 -100.00 0 0
2017‑09‑30 13F-HR UCO / ProShares Ultra Bloomberg Crude 229 0 -100.00 3 0
2017‑09‑30 13F-HR UNT / Unit Corp. 500 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 45,300 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 15,000 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR RENN / Renren Inc. 3,000 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 89,977 0 -100.00 3,479 0 -100.00
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 23 0 -100.00 0 0
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 1,897 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 171 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.76 14,749 380
2017‑09‑30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 7,924
2017‑09‑30 13F-HR 584688AG0 / Medicines Company Bond 2,324 4,433 90.75
2017‑09‑30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 1,123 1,048 -6.68
2017‑09‑30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 8,006 7,691 -3.93
2017‑09‑30 13F-HR AATDF / AA LTD 25.46 3,120 4,320 38.46 71 110 54.93
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.37 2,700 2,700 0.00 29 28 -3.45
2017‑09‑30 13F-HR BB / Blackberry Limited 11.20 9,750 10,450 7.18 97 117 20.62
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 219,079 198,415 -9.43 12,207 12,646 3.60
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.18 18,719 1,295
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 1,445 4,248 193.98 211 664 214.69
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 1,300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 5,000 0 -100.00 151 0
2017‑09‑30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 2,000 0 -100.00 69 0
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.47 14,693 12,948 -11.88 850 770 -9.41
2017‑09‑30 13F-HR SMH / Market Vectors Semiconductor ETF 93.33 390 6,643 1,603.33 32 620 1,837.50