InvestorEdmond De Rothschild Holding S.a.
Portfolio Value $ 3,434,172,000
Current Positions749
Opened Positions5
Closed Positions93


Latest Holdings, Performance, AUM (from 13F, 13D)

Edmond De Rothschild Holding S.a. - Portfolio Value

Edmond De Rothschild Holding S.a. has disclosed 749 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,434,172,000 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 Allergan plc (NYSE:AGN) , Bank of America Corp. (NYSE:BAC) , Gilead Sciences, Inc. (NASDAQ:GILD) , Citigroup, Inc. (NYSE:C) , and QIAGEN N.V. (NYSE:QGEN) . Edmond De Rothschild Holding S.a.'s new positions include Mattel, Inc. (NASDAQ:MAT) , Yandex N.V. Bond 1.13% Due 12/15/2018 (98474TAB3) , Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 (67020YAK6) , Liberty Media Corporation Bond (531229AE2) , and NuVasive, Inc. Bond (670704AG0) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.68 7,200 5,600 -22.22 270 295 9.26
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 0 9,194 0 1,336
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.51 0 945 0 215
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.66 3,430 3,612 5.31 217 248 14.29
2018-03-31 13F-HR DB / Deutsche Bank AG 13.96 60,307 80,307 33.16 1,148 1,121 -2.35
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 2,314,300 1,726,000 -25.42 12,913 7,474 -42.12
2018-03-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 14.80 2,500 2,500 0.00 36 37 2.78
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 19,807 24,757 24.99 3,409 3,871 13.55
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 187,236 190,236 1.60 3,765 3,875 2.92
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.30 10,000 10,000 0.00 3 3 0.00
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.84 16,289 20,906 28.34 491 582 18.53
2018-03-31 13F-HR N72482AA5 / QIAGEN N.V. Bond 1,857 2,834 52.61
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 0 46,204 0 4,632
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.00 0 1,200 0 306
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 264.80 895 895 0.00 241 237 -1.66
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 997,400 997,400 0.00 22,112 21,603 -2.30
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 5,688 7,733 35.95
2018-03-31 13F-HR SYK / Stryker Corp. 161.82 550 550 0.00 85 89 4.71
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.90 8,246 9,730 18.00 1,257 1,478 17.58
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.10 626 1,290 106.07 115 262 127.83
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.68 52,654 94,407 79.30 1,775 3,463 95.10
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 70,000 55,000 -21.43 1,856 1,346 -27.48
2018-03-31 13F-HR ANSS / ANSYS, Inc. 157.14 700 700 0.00 103 110 6.80
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 24,324 16,404 -32.56 4,230 2,796 -33.90
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.80 15,335 10,281 -32.96 827 584 -29.38
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 52.00 8,323 750 -90.99 487 39 -91.99
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 7,823 11,049 41.24 1,184 1,935 63.43
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.43 7,000 7,000 0.00 591 542 -8.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 11,207 10,975 -2.07 1,042 963 -7.58
2018-03-31 13F-HR SLV / iShares Silver Trust 15.42 21,005 21,005 0.00 335 324 -3.28
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 21,687 28,025 29.22 789 962 21.93
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.50 2,000 2,000 0.00 75 65 -13.33
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1,511 1,541 1.99
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 6,451 36,885 471.77 541 3,082 469.69
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 40.95 0 88,000 0 3,604
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.14 5,595 140 -97.50 612 15 -97.55
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.97 9,000 7,800 -13.33 477 460 -3.56
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.20 1,726 4,642 168.95 283 739 161.13
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 268,150 374,989 39.84 8,782 14,793 68.45
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 25,197 28,412 12.76 1,816 2,037 12.17
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.59 25,805 18,745 -27.36 3,450 2,373 -31.22
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 45,554 45,554 0.00 1,397 1,400 0.21
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 18,719 18,382 -1.80 1,333 1,171 -12.15
2018-03-31 13F-HR ANDV / Andeavor Corp. 101.23 6,326 326 -94.85 723 33 -95.44
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 1,086,589 789,389 -27.35 10,573 6,985 -33.94
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.07 2,912 3,593 23.39 102 126 23.53
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 500 500 0.00 51 50 -1.96
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 6,300 6,300 0.00 374 284 -24.06
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 0.00 8 0
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 7,568
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.88 8,000 79
2018-03-31 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 38.67 2,250 87
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.40 6,000 5,000 -16.67 418 342 -18.18
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 6,760
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.91 286,175 2,837
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 416.67 1,640 12 -99.27 599 5 -99.17
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.66 18,300 18,300 0.00 254 250 -1.57
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.25 4,000 4,000 0.00 5 5 0.00
2018-03-31 13F-HR SAP / SAP SE 105.56 180 19
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.03 10,100 10,100 0.00 150 172 14.67
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 902,270 30,533
2018-03-31 13F-HR WP / Worldpay, Inc. 82.28 2,540 209
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 15,674 10,351 -33.96
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,000,000 2,150,000 115.00 1,970 3,612 83.35
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.44 77,130 33,315 -56.81 2,192 914 -58.30
2018-03-31 13F-HR CNYA / iShares MSCI China A ETF 32.11 1,900 1,900 0.00 61 61 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.48 1,085 1,085 0.00 158 147 -6.96
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.67 1,499 1,499 0.00 3 4 33.33
2018-03-31 13F-HR AME / Ametek, Inc. 75.99 2,715 2,882 6.15 197 219 11.17
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.72 34,167 39,927 16.86 35,993 41,393 15.00
2018-03-31 13F-HR VALE / Vale S.A. 12.72 519,630 441,820 -14.97 6,355 5,618 -11.60
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.59 18,710 18,710 0.00 470 460 -2.13
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 2,252 1,829 -18.78 778 625 -19.67
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 31,060 87,530 181.81 1,828 5,285 189.11
2018-03-31 13F-HR CBS / CBS Corp. 51.82 1,100 1,100 0.00 65 57 -12.31
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 135,000 93,040 -31.08 9,320 8,064 -13.48
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 1,869 9,272 396.09 254 1,288 407.09
2018-03-31 13F-HR MMM / 3M Co. 219.38 5,359 3,209 -40.12 1,261 704 -44.17
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 290,395 256,565 -11.65 30,110 28,684 -4.74
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.92 2,500 3,193 27.72 118 153 29.66
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 18,594 15,843 -14.80 19,457 16,346 -15.99
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 17.86 56 56 0.00 1 1 0.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 37.00 2,000 2,000 0.00 75 74 -1.33
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.98 2,457 2,770 12.74 209 216 3.35
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 782,073 729,623 -6.71 20,358 18,854 -7.39
2018-03-31 13F-HR TOT / Total S.A. 57.50 1,843 1,200 -34.89 102 69 -32.35
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.46 1,955 705 -63.94 72 25 -65.28
2018-03-31 13F-HR THO / Thor Industries, Inc. 112.22 0 900 0 101
2018-03-31 13F-HR APH / Amphenol Corp. 86.04 2,668 3,789 42.02 234 326 39.32
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 102.78 360 360 0.00 38 37 -2.63
2018-03-31 13F-HR PVH / PVH Corp. 151.43 13,300 10,480 -21.20 1,825 1,587 -13.04
2018-03-31 13F-HR SNY / Sanofi 40.00 3,650 1,500 -58.90 157 60 -61.78
2018-03-31 13F-HR DTE / DTE Energy Co. 104.51 0 1,617 0 169
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.62 100 390 290.00 7 33 371.43
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 220,600 206,200 -6.53 2,760 2,625 -4.89
2018-03-31 13F-HR EURN / Euronav NV 8.29 85,010 81,395 -4.25 783 675 -13.79
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 50,260 50,260 0.00 1,073 1,053 -1.86
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.00 17,500 11,800 -32.57 1,404 1,062 -24.36
2018-03-31 13F-HR INTC / Intel Corp. 51.96 37,287 64,469 72.90 1,722 3,350 94.54
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 63,300 39,465 -37.65 742 656 -11.59
2018-03-31 13F-HR INDA / iShares MSCI India ETF 33.94 3,565 3,565 0.00 128 121 -5.47
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.42 1,690 1,690 0.00 67 70 4.48
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 53,393 103,393 93.65 3,473 7,339 111.32
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 3,176,150 3,037,850 -4.35 53,772 49,001 -8.87
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 2,228,285 2,204,185 -1.08 40,265 33,195 -17.56
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 44,020 48,710 10.65 4,576 4,757 3.96
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 237,800 105,300 -55.72 6,972 3,195 -54.17
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 37,518 36,718 -2.13 711 628 -11.67
2018-03-31 13F-HR AET / Aetna, Inc. 168.75 800 800 0.00 144 135 -6.25
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.45 2,560 2,560 0.00 40 37 -7.50
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.40 0 2,025 0 17
2018-03-31 13F-HR CPRT / Copart, Inc. 50.98 9,700 6,100 -37.11 419 311 -25.78
2018-03-31 13F-HR ACIU / AC Immune SA 10.15 1,576 1,576 0.00 20 16 -20.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.63 2,593 4,865 87.62 433 762 75.98
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.28 77,406 46,529 -39.89 2,449 1,595 -34.87
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.12 10,200 10,200 0.00 763 756 -0.92
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 8,900 8,900 0.00 575 579 0.70
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.00 0 3,000 0 42
2018-03-31 13F-HR CB / Chubb Ltd 136.77 2,000 3,473 73.65 292 475 62.67
2018-03-31 13F-HR BG / Bunge Ltd. 73.95 7,425 8,425 13.47 498 623 25.10
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.46 11,900 11,900 0.00 761 779 2.37
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 273,321 271,801 -0.56 34,867 34,199 -1.92
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.00 14,243 15,433 8.35 1,030 1,034 0.39
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 120.88 4,591 91 -98.02 538 11 -97.96
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 24.00 375 375 0.00 10 9 -10.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.59 2,610 2,610 0.00 302 333 10.26
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 36,689 32,900 -10.33 2,402 2,195 -8.62
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 8,500 7,700 -9.41 521 490 -5.95
2018-03-31 13F-HR CNDT / Conduent 18.62 27,400 17,400 -36.50 443 324 -26.86
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.18 25,000 40,000 60.00 907 1,247 37.49
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.97 12,000 15,500 29.17 353 449 27.20
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 808,129 873,650 8.11 42,774 41,778 -2.33
2018-03-31 13F-HR ES / Eversource Energy 58.92 20,922 16,600 -20.66 1,322 978 -26.02
2018-03-31 13F-HR BTG / B2Gold Corp. 2.74 470,000 490,000 4.26 1,455 1,342 -7.77
2018-03-31 13F-HR F / Ford Motor Co. 11.08 130,000 130,000 0.00 1,624 1,440 -11.33
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.47 58,914 61,914 5.09 1,648 1,701 3.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.37 9,669 7,272 -24.79 1,510 1,188 -21.32
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.01 3,390 830 -75.52 193 44 -77.20
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.68 62,782 12,680 -79.80 7,988 1,898 -76.24
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.76 34,104 33,837 -0.78 1,460 1,413 -3.22
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 33,240 47,264 42.19 3,792 5,343 40.90
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.21 4,535 4,535 0.00 448 459 2.46
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 239,614 491,514 105.13 25,006 43,849 75.35
2018-03-31 13F-HR CELG / Celgene Corp. Call 0.36 30,500 30,500 0.00 40 11 -72.50
2018-03-31 13F-HR ENDP / Endo International plc 5.94 3,740,890 3,286,190 -12.15 28,992 19,520 -32.67
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.63 3,000 5,100 70.00 181 299 65.19
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 448,671 425,671 -5.13 24,820 26,260 5.80
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.04 14,628 11,928 -18.46 937 740 -21.02
2018-03-31 13F-HR VMC / Vulcan Materials Co. 113.83 6,517 13,520 107.46 836 1,539 84.09
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.25 55,786 15,151 -72.84 4,615 1,231 -73.33
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.79 20,044 25,544 27.44 1,270 1,604 26.30
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 866,323 857,361 -1.03 46,470 51,793 11.45
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 13.15 102,500 20,000 -80.49 418 263 -37.08
2018-03-31 13F-HR RACE / Ferrari N.V. 120.17 23,742 22,892 -3.58 2,490 2,751 10.48
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91.78 1,000 1,885 88.50 89 173 94.38
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.16 1,696 1,989 17.28 56 58 3.57
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 2 2 0.00 595 598 0.50
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 3.60 278 278 0.00 1 1 0.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.36 2,650 5,300 100.00 22 39 77.27
2018-03-31 13F-HR GRUB / GrubHub Inc. 99.35 1,050 1,550 47.62 76 154 102.63
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.28 603,539 16,080 -97.34 24,412 712 -97.08
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.26 4,130 2,494 -39.61 498 275 -44.78
2018-03-31 13F-HR PCG / PG&E Corp. 43.41 636 1,198 88.36 29 52 79.31
2018-03-31 13F-HR KT / KT Corp. 13.70 195,940 178,740 -8.78 3,058 2,448 -19.95
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 350 350 0.00 32 32 0.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.15 2,170 2,170 0.00 313 328 4.79
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 225.00 40 40 0.00 10 9 -10.00
2018-03-31 13F-HR KEY / KeyCorp 19.49 6,620 6,620 0.00 134 129 -3.73
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.67 3,715 1,500 -59.62 194 79 -59.28
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 5,868 10,092 71.98 1,037 1,636 57.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 587,805 597,279 1.61 73,588 68,112 -7.44
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.08 480 480 0.00 24 25 4.17
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 73.29 5,763 6,113 6.07 437 448 2.52
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 15,230 49,898 227.63 802 2,522 214.46
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.09 3,034 3,434 13.18 247 251 1.62
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.38 11,122 11,122 0.00 2,431 2,629 8.14
2018-03-31 13F-HR ILMN / Illumina, Inc. Call 38.24 17,000 17,000 0.00 570 650 14.04
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.36 39,103 44,103 12.79 1,885 2,221 17.82
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 18,860 18,108 -3.99 2,917 2,613 -10.42
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 119.15 335 235 -29.85 41 28 -31.71
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.00 600 600 0.00 42 48 14.29
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 151,600 177,360 16.99 609 751 23.32
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.60 17,380 19,680 13.23 1,109 1,232 11.09
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund Call 68.32 322 322 0.00 47 22 -53.19
2018-03-31 13F-HR LN / LINE Corporation 38.74 2,065 1,265 -38.74 85 49 -42.35
2018-03-31 13F-HR TRP / TransCanada Corp. 42.50 400 400 0.00 19 17 -10.53
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.39 310 17,202 5,449.03 37 1,899 5,032.43
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 8.35 37,000 37,000 0.00 406 309 -23.89
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 0 87,046 0 6,557
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.18 10,160 3,080 -69.69 197 56 -71.57
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 6,738 5,738 -14.84 270 196 -27.41
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 113.33 600 600 0.00 79 68 -13.92
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.00 20,000 18,000 -10.00 1,653 1,314 -20.51
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 494,453 492,472 -0.40 31,654 27,287 -13.80
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 10.00 200 200 0.00 17 2 -88.24
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 51.72 580 580 0.00 31 30 -3.23
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.59 7,150 7,150 0.00 335 326 -2.69
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 15,999 16,143 0.90 1,264 1,290 2.06
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 4,775 1,092 -77.13 488 127 -73.98
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 157,660 171,960 9.07 8,998 10,303 14.50
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 88,370 123,279 39.50 8,119 9,773 20.37
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.14 1,785 1,785 0.00 113 102 -9.73
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 7,123 11,847 66.32 1,060 1,577 48.77
2018-03-31 13F-HR UBS / UBS Group AG 17.61 1,523,672 1,221,074 -19.86 28,014 21,508 -23.22
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.88 474 474 0.00 8 8 0.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.85 22,037 20,706 -6.04 1,470 1,322 -10.07
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.75 1,600 1,600 0.00 173 174 0.58
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.53 835 835 0.00 30 28 -6.67
2018-03-31 13F-HR INFY / Infosys Limited 17.75 5,300 8,000 50.94 86 142 65.12
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.19 14,978 12,278 -18.03 804 604 -24.88
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 5,728 3,567 -37.73
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 3,346,050 3,590,050 7.29 32,457 24,089 -25.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.24 226,973 243,130 7.12 19,416 22,182 14.25
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 0 5,589 0 218
2018-03-31 13F-HR WRK / Westrock Company 64.13 6,712 8,093 20.58 424 519 22.41
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 4,650 389,346 8,273.03 491 40,177 8,082.69
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.00 32,450 1,500 -95.38 797 33 -95.86
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 23.00 1,000 1,000 0.00 26 23 -11.54
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 46,271 27,830 -39.85 15,967 7,803 -51.13
2018-03-31 13F-HR MS / Morgan Stanley 53.95 94,604 46,510 -50.84 4,964 2,509 -49.46
2018-03-31 13F-HR MS / Morgan Stanley Put 5,395.91 2,200 2,200 0.00 11,543 11,871 2.84
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.16 92,100 92,100 0.00 935 1,028 9.95
2018-03-31 13F-HR OLED / Universal Display Corp. 100.81 2,400 2,579 7.46 414 260 -37.20
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.75 2,650 2,650 0.00 2 2 0.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.59 8,200 8,200 0.00 265 218 -17.74
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 347,569 332,183 -4.43 59,931 60,960 1.72
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 20.59 26,500 25,500 -3.77 374 525 40.37
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 120.54 5,754 6,255 8.71 768 754 -1.82
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.24 21,224 16,196 -23.69 717 587 -18.13
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.00 3,000 3,000 0.00 306 303 -0.98
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.14 7,500 17,500 133.33 17 20 17.65
2018-03-31 13F-HR FB / Facebook, Inc. 159.69 110,089 119,334 8.40 19,428 19,057 -1.91
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 4,500 5,100 13.33 558 584 4.66
2018-03-31 13F-HR SQ / Square, Inc. 49.17 3,125 1,200 -61.60 108 59 -45.37
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.33 540 540 0.00 49 45 -8.16
2018-03-31 13F-HR WB / Weibo Corporation 119.54 93,656 122,556 30.86 9,690 14,650 51.19
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.32 1,380 1,380 0.00 92 86 -6.52
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.00 1,000 1,000 0.00 82 77 -6.10
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.17 115 115 0.00 6 6 0.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 991,482 991,482 0.00 37,785 34,940 -7.53
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.26 71,033 70,033 -1.41 1,198 1,139 -4.92
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.00 500 500 0.00 23 21 -8.70
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.91 16,501 14,453 -12.41 2,018 1,762 -12.69
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 760,000 760,000 0.00 9,348 10,830 15.85
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 16,500 13,000 -21.21 874 670 -23.34
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.10 3,264 3,912 19.85 1,016 1,041 2.46
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.13 2,500 294,120 11,664.80 26 4,155 15,880.77
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.16 1,365 980 -28.21 213 155 -27.23
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.22 4,500 4,500 0.00 1,104 1,090 -1.27
2018-03-31 13F-HR MTLS / Materialise NV 11.67 1,200 1,200 0.00 15 14 -6.67
2018-03-31 13F-HR M / Macy's, Inc. 29.73 180,423 174,753 -3.14 4,546 5,196 14.30
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.09 272,734 14,483 -94.69 39,831 1,971 -95.05
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.36 4,360 3,852 -11.65 367 298 -18.80
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.94 35,953 41,818 16.31 2,126 2,423 13.97
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.40 5,000 5,000 0.00 59 52 -11.86
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 16,000 8,000 -50.00 605 320 -47.11
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 440,000 353,300 -19.70 6,138 6,412 4.46
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.61 23,234 23,234 0.00 2,361 2,291 -2.96
2018-03-31 13F-HR SRE / Sempra Energy 110.97 0 1,532 0 170
2018-03-31 13F-HR VDE / Vanguard Energy ETF 91.92 3,330 990 -70.27 330 91 -72.42
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.00 500 500 0.00 26 20 -23.08
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 27,800 27,000 -2.88 582 660 13.40
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,418,190 1,620,230 14.25 71,704 74,353 3.69
2018-03-31 13F-HR GD / General Dynamics Corp. 221.37 524 524 0.00 107 116 8.41
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.44 7,085 7,085 0.00 496 492 -0.81
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 153,902 135,786 -11.77 5,859 5,101 -12.94
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 340.00 850 50 -94.12 320 17 -94.69
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,849,250 1,819,850 -1.59 47,452 44,186 -6.88
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.59 7,891 7,976 1.08 1,216 1,225 0.74
2018-03-31 13F-HR ASIX / AdvanSix Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,080,291 1,098,217 1.66 52,794 51,550 -2.36
2018-03-31 13F-HR HAL / Halliburton Co. Call 2.21 92,000 67,000 -27.17 276 148 -46.38
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 39,504 121,104 206.56 2,008 6,168 207.17
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.81 11,305 23,720 109.82 131 209 59.54
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.69 2,810 1,810 -35.59 208 137 -34.13
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.68 4,100 4,100 0.00 10 11 10.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 196,131 195,856 -0.14 14,005 12,205 -12.85
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.44 2,000 4,500 125.00 5 11 120.00
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.50 2,000 2,000 0.00 52 51 -1.92
2018-03-31 13F-HR VOD / Vodafone Group Plc 28.12 4,636 1,636 -64.71 148 46 -68.92
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.76 630 2,590 311.11 37 147 297.30
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 160,108 162,498 1.49 27,001 24,880 -7.86
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.27 6,691 11,192 67.27 654 1,167 78.44
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 629,500 616,300 -2.10 1,966 1,701 -13.48
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 89,736 92,713 3.32 4,150 3,898 -6.07
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.06 1,360 1,360 0.00 59 64 8.47
2018-03-31 13F-HR NOK / Nokia Corp. 5.51 13,600 13,600 0.00 64 75 17.19
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 33.00 1,000 1,000 0.00 38 33 -13.16
2018-03-31 13F-HR TKPPY / TechnipFMC 29.12 5,858 352,968 5,925.40 183 10,278 5,516.39
2018-03-31 13F-HR TKPPY / TechnipFMC Call 1.95 875,000 590,000 -32.57 2,707 1,149 -57.55
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.28 7,200 7,200 0.00 709 722 1.83
2018-03-31 13F-HR TEF / Telefonica S.A. 9.98 3,207 3,207 0.00 31 32 3.23
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 20.44 19,500 18,000 -7.69 681 368 -45.96
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 495,505 493,679 -0.37 25,593 28,248 10.37
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.33 2,924 498 -82.97 268 41 -84.70
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.50 2,000 2,000 0.00 37 35 -5.41
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 400 400 0.00 15 16 6.67
2018-03-31 13F-HR ACN / Accenture plc 153.56 2,348 2,429 3.45 359 373 3.90
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.90 6,110 7,040 15.22 300 302 0.67
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.57 1,500 700 -53.33 77 34 -55.84
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 908,687 938,423 3.27 51,134 51,117 -0.03
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.02 32,805 36,120 10.11 853 976 14.42
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.86 2,120 3,228 52.26 126 190 50.79
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.33 108,354 93,110 -14.07 1,937 1,893 -2.27
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 67.79 3,850 3,850 0.00 266 261 -1.88
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 2,561,200 2,746,200 7.22 27,738 31,224 12.57
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.81 0 10,142 0 992
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.00 600 600 0.00 20 24 20.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.60 6,700 6,700 0.00 191 205 7.33
2018-03-31 13F-HR URA / Global X Funds 12.08 9,850 2,650 -73.10 148 32 -78.38
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.67 300 300 0.00 7 8 14.29
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 240,098 192,198 -19.95 12,077 8,472 -29.85
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.28 1,596 2,834 77.57 209 202 -3.35
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 51,700 51,700 0.00 2,280 2,410 5.70
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.13 7,100 7,100 0.00 282 292 3.55
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 10,352 10,146 -1.99
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 130,215 130,960 0.57 7,979 8,283 3.81
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 67,400 81,692 21.20 8,082 8,918 10.34
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 32,560 22,120 -32.06 2,050 1,373 -33.02
2018-03-31 13F-HR R / Ryder System, Inc. 71.24 2,890 3,720 28.72 246 265 7.72
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.53 27,051 25,102 -7.20 4,149 3,628 -12.56
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 11,265 31,730 181.67 1,215 3,340 174.90
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.36 6,600 5,500 -16.67 303 266 -12.21
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.20 14,514 14,514 0.00 576 627 8.85
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 15,370 15,370 0.00 458 451 -1.53
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 4.95 20,000 20,000 0.00 102 99 -2.94
2018-03-31 13F-HR FRO / Frontline Ltd. 4.47 7,600 7,600 0.00 35 34 -2.86
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.29 850 850 0.00 28 30 7.14
2018-03-31 13F-HR HES / Hess Corp. 50.47 55,100 62,200 12.89 2,621 3,139 19.76
2018-03-31 13F-HR CNC / Centene Corp. 106.87 235,407 100,391 -57.35 23,748 10,729 -54.82
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 3,198 3,073 -3.91
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 110,000 70,000 -36.36 529 328 -38.00
2018-03-31 13F-HR MGM / MGM Resorts International 34.09 0 6,600 0 225
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 236,016 101,207 -57.12 14,762 6,725 -54.44
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 77.92 385 385 0.00 27 30 11.11
2018-03-31 13F-HR HRS / Harris Corp. 161.02 1,333 1,416 6.23 189 228 20.63
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 23.81 210 210 0.00 5 5 0.00
2018-03-31 13F-HR DE / Deere & Co. 155.31 11,737 13,360 13.83 1,837 2,075 12.96
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 399,597 266,397 -33.33 34,827 22,199 -36.26
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 167,600 172,500 2.92 13,889 9,857 -29.03
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 3,085 3,595 16.53 62 67 8.06
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 14,560 14,560 0.00 966 955 -1.14
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 3,890 4,033 3.68
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 45.71 175 175 0.00 8 8 0.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.28 13,532 13,532 0.00 1,083 924 -14.68
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.54 6,512 6,710 3.04 581 574 -1.20
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 38 38 0.00 0 0
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.18 1,482 1,482 0.00 67 64 -4.48
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 6,210 17,030 174.24 682 2,052 200.88
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.67 600 600 0.00 27 28 3.70
2018-03-31 13F-HR NICE / NICE Systems Ltd. 91.67 1,200 1,200 0.00 110 110 0.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 487,500 412,000 -15.49 8,775 7,807 -11.03
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 340,000 340,000 0.00 10,237 7,640 -25.37
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.58 43,456 43,456 0.00 343 373 8.75
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.28 4,955 4,955 0.00 154 155 0.65
2018-03-31 13F-HR PTC / PTC Inc. 78.01 26,200 28,200 7.63 1,592 2,200 38.19
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.08 3,395 1,769 -47.89 652 522 -19.94
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 25,224 21,124 -16.25 1,165 998 -14.33
2018-03-31 13F-HR BB / Blackberry Limited 11.60 5,000 5,000 0.00 56 58 3.57
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.95 2,711 2,711 0.00 143 130 -9.09
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.56 2,560 2,560 0.00 323 324 0.31
2018-03-31 13F-HR KR / Kroger Co. 23.94 460,600 720,030 56.32 12,645 17,234 36.29
2018-03-31 13F-HR BLL / Ball Corp. 40.00 400 400 0.00 15 16 6.67
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.14 4,450 3,500 -21.35 58 46 -20.69
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.37 24,100 17,500 -27.39 319 234 -26.65
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.39 867 913 5.31 225 256 13.78
2018-03-31 13F-HR MEOH / Methanex Corp. 60.56 9,000 5,400 -40.00 547 327 -40.22
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 414,170 372,070 -10.16 20,390 19,162 -6.02
2018-03-31 13F-HR DISH / DISH Network Corp. Call 1.20 347,000 347,000 0.00 711 416 -41.49
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.40 5,000 5,000 0.00 89 82 -7.87
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.60 5,000 5,000 0.00 43 43 0.00
2018-03-31 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 7,330 7,412 1.12
2018-03-31 13F-HR BOTZ / Global X Funds 23.94 1,295 1,295 0.00 31 31 0.00
2018-03-31 13F-HR ATHM / Autohome Inc. 83.00 1,000 1,000 0.00 64 83 29.69
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 50.22 571,977 9,000 -98.43 28,187 452 -98.40
2018-03-31 13F-HR JD / JD.com, Inc. 40.48 140,800 243,105 72.66 5,832 9,842 68.76
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 11,945 756,975 6,237.17 311 18,069 5,709.97
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 2,239 2,368 5.76 211 228 8.06
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.33 4,500 4,500 0.00 29 33 13.79
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.43 7,000 7,000 0.00 123 136 10.57
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.97 1,497 1,247 -16.70 112 86 -23.21
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 39,000 70,500 80.77 1,893 4,265 125.30
2018-03-31 13F-HR BP / BP Plc 40.54 81,420 81,420 0.00 3,422 3,301 -3.54
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 6,700 6,700 0.00 798 701 -12.16
2018-03-31 13F-HR CA / CA, Inc. 33.89 14,250 14,250 0.00 474 483 1.90
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 25,319 30,919 22.12 6,318 7,424 17.51
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 14.29 840 840 0.00 12 12 0.00
2018-03-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 47.06 7,420 85 -98.85 392 4 -98.98
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,302,400 3,050,302 -7.63 97,490 91,470 -6.17
2018-03-31 13F-HR ENB / Enbridge Inc. 31.50 984 984 0.00 38 31 -18.42
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 117,341 109,878 -6.36 12,615 11,036 -12.52
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.57 4,718 4,488 -4.87 816 770 -5.64
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.55 2,220 2,220 0.00 204 221 8.33
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.87 4,180 4,180 0.00 172 175 1.74
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.13 16,674 19,052 14.26 588 936 59.18
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.13 1,950 1,950 0.00 287 283 -1.39
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.27 131 131 0.00 2 2 0.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.81 18,500 13,500 -27.03 539 389 -27.83
2018-03-31 13F-HR CAMT / Camtek Ltd. 6.65 0 17,000 0 113
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.00 10,000 10,000 0.00 646 680 5.26
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.25 1,600 1,600 0.00 54 50 -7.41
2018-03-31 13F-HR COP / ConocoPhillips 59.25 15,847 17,231 8.73 869 1,021 17.49
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.49 1,143 1,143 0.00 105 108 2.86
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 55.56 2,950 1,350 -54.24 179 75 -58.10
2018-03-31 13F-HR SH / ProShares Short S&P500 29.85 67 67 0.00 2 2 0.00
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.87 25,000 30,000 20.00 1,586 1,676 5.67
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.85 1,785 1,990 11.48 126 139 10.32
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 183.33 3,000 300 -90.00 506 55 -89.13
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.52 8,433 7,121 -15.56 737 609 -17.37
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 13,390 55,209 312.32 1,713 5,120 198.89
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 1,195,500 1,211,100 1.30 27,508 21,207 -22.91
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 335,691 340,740 1.50 41,508 42,862 3.26
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.99 19,811 14,581 -26.40 1,266 831 -34.36
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.43 305 700 129.51 11 29 163.64
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.68 1,925 1,925 0.00 173 163 -5.78
2018-03-31 13F-HR BCOM / B Communications Ltd 13.18 19,570 20,870 6.64 357 275 -22.97
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.09 2,339 2,339 0.00 196 192 -2.04
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 655,400 115,400 -82.39 19,400 3,416 -82.39
2018-03-31 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 5.20 0 2,500 0 13
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 249,074 153,751 -38.27 2,560 1,546 -39.61
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 12,471 27,404 119.74 3,177 6,902 117.25
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 1,162,083 1,192,083 2.58 30,412 30,708 0.97
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 323 2,826 774.92 23 219 852.17
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.29 7,620 5,050 -33.73 720 461 -35.97
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 37.78 14,805 10,800 -27.05 534 408 -23.60
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.56 0 72,800 0 259
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.71 700 700 0.00 25 25 0.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.35 0 11,890 0 4,237
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 113.70 399 774 93.98 46 88 91.30
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.65 17,000 17,000 0.00 1,262 1,252 -0.79
2018-03-31 13F-HR NTEC / Intec Pharma Ltd 6.22 63,716 78,665 23.46 329 489 48.63
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.49 4,160 4,160 0.00 31 27 -12.90
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.35 2,678 2,774 3.58 359 381 6.13
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 62.14 400 1,400 250.00 25 87 248.00
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 111,895 107,895 -3.57 4,197 4,216 0.45
2018-03-31 13F-HR WDC / Western Digital Corp. 92.32 5,318 6,878 29.33 423 635 50.12
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.23 2,024 2,308 14.03 79 79 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 3,600 2,000 -44.44 342 201 -41.23
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 0 3,236 0 114
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.91 25,200 22,000 -12.70 145 130 -10.34
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 85,209 157,529 84.87 1,980 3,462 74.85
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 501,590 473,590 -5.58 27,016 24,403 -9.67
2018-03-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 6,399 9,299 45.32
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 48,092 39,046 -18.81 4,023 2,912 -27.62
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 57,665 57,845 0.31 2,646 2,512 -5.06
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.11 4,200 900 -78.57 95 19 -80.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 130,195 158,628 21.84 6,688 8,284 23.86
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 112.00 250 250 0.00 30 28 -6.67
2018-03-31 13F-HR AXP / American Express Co. 93.26 21,413 13,168 -38.50 2,127 1,228 -42.27
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 19,800 12,330 -37.73 1,465 914 -37.61
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.93 9,850 9,850 0.00 23 19 -17.39
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.55 11,814 214 -98.19 1,770 35 -98.02
2018-03-31 13F-HR AON / Aon Plc 140.46 3,248 3,873 19.24 435 544 25.06
2018-03-31 13F-HR MDT / Medtronic plc 80.22 162,553 174,742 7.50 13,126 14,018 6.80
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 10,264 14,941 45.57 745 978 31.28
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 277,910 299,160 7.65 5,895 6,802 15.39
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.95 40,135 9,180 -77.13 810 174 -78.52
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 12,750 12,750 0.00 1,710 1,714 0.23
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 27.06 86,923 106,073 22.03 2,962 2,870 -3.11
2018-03-31 13F-HR DOV / Dover Corp. 98.34 2,898 2,898 0.00 293 285 -2.73
2018-03-31 13F-HR ESV / Ensco plc 4.38 3,200 3,200 0.00 19 14 -26.32
2018-03-31 13F-HR NLR / VanEck Vectors ETF TR 40.00 400 400 0.00 20 16 -20.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 91,125 209,806 130.24 6,608 13,052 97.52
2018-03-31 13F-HR NVS / Novartis AG 81.03 1,160 1,160 0.00 97 94 -3.09
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.47 12,890 12,890 0.00 616 599 -2.76
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 307,300 310,300 0.98 12,722 9,865 -22.46
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.50 1,450 1,040 -28.28 168 117 -30.36
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.00 9,022 1,000 -88.92 309 31 -89.97
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 76,064 70,064 -7.89 6,301 6,894 9.41
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.72 5,100 8,720 70.98 145 233 60.69
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 49,000 39,000 -20.41 753 604 -19.79
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.25 4,000 4,000 0.00 155 137 -11.61
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.00 0 10,000 0 200
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.56 4,500 4,500 0.00 80 61 -23.75
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.31 674 764 13.35 150 192 28.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 21,940 23,314 6.26 2,342 2,489 6.28
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.17 1,449 1,249 -13.80 253 270 6.72
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 0 323,900 0 35,318
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 54.42 1,165 3,730 220.17 67 203 202.99
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.23 1,990 1,990 0.00 95 92 -3.16
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.17 2,907 2,907 0.00 192 172 -10.42
2018-03-31 13F-HR AGN / Allergan plc 168.29 613,747 602,275 -1.87 100,397 101,357 0.96
2018-03-31 13F-HR AGN / Allergan plc Call 0.35 20,000 20,000 0.00 19 7 -63.16
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 35.77 6,010 6,010 0.00 197 215 9.14
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.81 80,085 62,035 -22.54 5,567 4,455 -19.97
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 339,347 392,901 15.78 52,063 60,281 15.78
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.82 17,400 17,400 0.00 205 223 8.78
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 734,896 889,896 21.09 43,785 48,429 10.61
2018-03-31 13F-HR MGA / Magna International Inc. 56.45 4,393 4,393 0.00 249 248 -0.40
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.73 2,092,604 3,300 -99.84 74,267 42 -99.94
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 3,300 2,092,604 63,312.24 32 74,267 231,984.38
2018-03-31 13F-HR TGT / Target Corp. 69.43 15,140 12,790 -15.52 988 888 -10.12
2018-03-31 13F-HR ARRS / ARRIS International plc 26.60 5,000 5,000 0.00 128 133 3.91
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.49 0 2,485 0 205
2018-03-31 13F-HR MTCN / ArcelorMittal 31.83 13,383 13,383 0.00 432 426 -1.39
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 238.10 21 21 0.00 6 5 -16.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.38 20,662 17,017 -17.64 3,548 2,627 -25.96
2018-03-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 962 892 -7.28
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 75,168 75,168 0.00 4,430 4,669 5.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 38,187 65,669 71.97 4,391 6,800 54.86
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.05 1,475 1,475 0.00 36 34 -5.56
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.52 131,795 131,795 0.00 10,053 10,217 1.63
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.81 5,600 4,300 -23.21 332 240 -27.71
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 41.91 2,550 4,700 84.31 109 197 80.73
2018-03-31 13F-HR V / Visa, Inc. 119.59 137,867 141,511 2.64 15,721 16,923 7.65
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 28,500 42,500 49.12 592 677 14.36
2018-03-31 13F-HR UN / Unilever N.V. 56.33 3,213 3,213 0.00 181 181 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.70 27,534 9,715 -64.72 5,327 2,251 -57.74
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 341,600 348,600 2.05 1,477 1,376 -6.84
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 110,000 140,000 27.27 5,449 5,863 7.60
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 641,200 651,740 1.64 15,479 15,433 -0.30
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.60 10,128 4,988 -50.75 774 407 -47.42
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.64 80,000 80,000 0.00 915 531 -41.97
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.82 5,500 5,500 0.00 656 648 -1.22
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 34.68 24,535 25,115 2.36 888 871 -1.91
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 84,030 74,730 -11.07 15,956 15,429 -3.30
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.45 6,118 5,368 -12.26 591 507 -14.21
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 150,700 191,430 27.03 11,579 16,505 42.54
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.34 33,817 6,907 -79.58 3,805 769 -79.79
2018-03-31 13F-HR L / Loews Corp. 49.71 6,961 3,500 -49.72 348 174 -50.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.15 0 1,790 0 190
2018-03-31 13F-HR QIWI / QIWI plc 19.00 1,000 1,000 0.00 17 19 11.76
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 25.95 22,350 24,050 7.61 618 624 0.97
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 3,050 1,300 -57.38 339 143 -57.82
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 50,705 48,690 -3.97 961 856 -10.93
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.04 133,347 151,753 13.80 35,591 39,917 12.15
2018-03-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 49.38 405 405 0.00 19 20 5.26
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.26 5,770 5,734 -0.62 449 357 -20.49
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.13 1,590 795 -50.00 31 16 -48.39
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 96,590 88,190 -8.70 15,221 12,996 -14.62
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.63 3,229 2,379 -26.32 215 149 -30.70
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 5.91 2,200 2,200 0.00 21 13 -38.10
2018-03-31 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 500 500 0.00 0 0
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.37 1,328 1,411 6.25 200 215 7.50
2018-03-31 13F-HR BRF / VanEck Vectors ETF TR 23.33 8,600 12,000 39.53 201 280 39.30
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.35 1,130 1,130 0.00 142 136 -4.23
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.29 3,783 1,330 -64.84 810 289 -64.32
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.75 4,000 4,000 0.00 441 423 -4.08
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 232,200 233,200 0.43 11,002 11,289 2.61
2018-03-31 13F-HR GE / General Electric Co. 13.48 520,609 551,132 5.86 9,084 7,429 -18.22
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 2,925 3,689 26.12 208 297 42.79
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.25 14,512 7,200 -50.39 2,104 1,305 -37.98
2018-03-31 13F-HR HUN / Huntsman Corp. 29.20 5,000 5,000 0.00 166 146 -12.05
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.33 2,815 375 -86.68 315 41 -86.98
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.95 10,841 10,841 0.00 498 509 2.21
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 479,804 471,847 -1.66 51,313 51,884 1.11
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.17 2,305 2,305 0.00 147 141 -4.08
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.59 0 2,294 0 217
2018-03-31 13F-HR WAT / Waters Corp. 198.89 900 900 0.00 174 179 2.87
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.41 3,836 907 -76.36 99 43 -56.57
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.81 907 3,836 322.93 47 99 110.64
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 97,711 139,930 43.21 10,125 13,899 37.27
2018-03-31 13F-HR HUBS / HubSpot, Inc. 107.27 1,100 1,100 0.00 98 118 20.41
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.85 7,300 7,300 0.00 489 488 -0.20
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 1,023,378 823,378 -19.54 1,269 1,729 36.25
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.76 1,594 1,994 25.09 135 175 29.63
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 121,212 110,439 -8.89 20,513 18,528 -9.68
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.71 10,000 10,300 3.00 103 100 -2.91
2018-03-31 13F-HR B / Barnes Group, Inc. 59.88 4,800 12,140 152.92 304 727 139.14
2018-03-31 13F-HR SNAP / Snapchat, Inc. 16.00 0 3,000 0 48
2018-03-31 13F-HR XLNX / Xilinx, Inc. 70.59 255 255 0.00 17 18 5.88
2018-03-31 13F-HR CS / Credit Suisse Group 17.14 1,400 1,400 0.00 25 24 -4.00
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.83 216,000 6,000 -97.22 314 5 -98.41
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 6,200 2,398 -61.32
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 86.00 5,000 3,500 -30.00 411 301 -26.76
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 25,140 25,140 0.00 5,215 5,708 9.45
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.85 2,700 2,700 0.00 29 32 10.34
2018-03-31 13F-HR MON / Monsanto Co. 116.71 11,190 11,190 0.00 1,307 1,306 -0.08
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 62,117 87,315 40.57 3,567 5,054 41.69
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 6,796 23,134 240.41 596 1,013 69.97
2018-03-31 13F-HR AATDF / AA LTD 22.94 2,049 2,049 0.00 56 47 -16.07
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.80 287,642 288,110 0.16 3,676 3,977 8.19
2018-03-31 13F-HR EYRYY / Erytech Pharma 21.05 570 570 0.00 13 12 -7.69
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 8.00 250 250 0.00 1 2 100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 84,019 87,102 3.67 8,297 7,750 -6.59
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.32 1,619 4,253 162.69 83 214 157.83
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 325,468 326,039 0.18 21,932 21,120 -3.70
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 1.43 148,000 87,500 -40.88 289 125 -56.75
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.33 1,500 1,500 0.00 46 50 8.70
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.33 3,000 1,500 -50.00 366 140 -61.75
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 7,800 7,730 -0.90 1,930 1,866 -3.32
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.35 11,445 10,075 -11.97 1,210 1,001 -17.27
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.35 1,881,440 2,363,508 25.62 59,095 76,448 29.36
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.59 2,606 657 -74.79 274 72 -73.72
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 201,090 188,090 -6.46 2,913 2,342 -19.60
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.21 1,162 2,412 107.57 476 946 98.74
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 169,837 180,151 6.07 23,730 23,086 -2.71
2018-03-31 13F-HR ABEV / Ambev S.A 7.16 10,200 10,200 0.00 65 73 12.31
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.54 740 740 0.00 30 30 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 136.36 22 22 0.00 3 3 0.00
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 107.18 790 905 14.56 83 97 16.87
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.94 961 823 -14.36 295 288 -2.37
2018-03-31 13F-HR OA / Orbital ATK, Inc. 135.00 200 200 0.00 26 27 3.85
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.02 769,777 706,408 -8.23 23,632 21,913 -7.27
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 174.47 235 235 0.00 43 41 -4.65
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 159.20 27,827 26,262 -5.62 4,338 4,181 -3.62
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.20 2,500 2,500 0.00 41 38 -7.32
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 31.67 663 663 0.00 23 21 -8.70
2018-03-31 13F-HR SNA / Snap-On Inc. 147.26 663 747 12.67 116 110 -5.17
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.65 857 1,170 36.52 66 85 28.79
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.80 35,824 29,170 -18.57 1,586 1,190 -24.97
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.08 140,000 375,484 168.20 1,242 3,034 144.28
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.56 666 666 0.00 38 39 2.63
2018-03-31 13F-HR ROKU / Roku Inc 31.33 1,500 1,500 0.00 78 47 -39.74
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.59 1,685 1,685 0.00 123 124 0.81
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.36 4,605 4,605 0.00 132 126 -4.55
2018-03-31 13F-HR CYRN / CYREN Ltd. 0.00 67 67 0.00 0 0
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.21 27,737 27,753 0.06 5,257 4,946 -5.92
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 120.19 208 208 0.00 26 25 -3.85
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 86.96 23 23 0.00 2 2 0.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.31 3,185 3,625 13.81 348 389 11.78
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 14,687 10,842 -26.18 1,268 912 -28.08
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.38 730 730 0.00 117 120 2.56
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.00 100 100 0.00 15 15 0.00
2018-03-31 13F-HR LIT / Global X Funds 32.99 27,959 31,736 13.51 1,084 1,047 -3.41
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.68 5,600 5,600 0.00 105 99 -5.71
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 175.00 200 200 0.00 39 35 -10.26
2018-03-31 13F-HR ORCL / Oracle Corp. 46.08 80,222 1,975 -97.54 3,793 91 -97.60
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.06 5,643 5,643 0.00 135 164 21.48
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 211,300 212,250 0.45 12,663 12,879 1.71
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.49 14,415 11,415 -20.81 436 348 -20.18
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.64 10,303 4,885 -52.59 631 306 -51.51
2018-03-31 13F-HR SPWR / SunPower Corp. 7.97 54,200 74,665 37.76 457 595 30.20
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.82 24,310 28,630 17.77 2,227 2,915 30.89
2018-03-31 13F-HR APA / Apache Corp. 38.48 1,090,554 1,117,664 2.49 46,043 43,008 -6.59
2018-03-31 13F-HR MAG / Mag Silver Corp 9.78 27,000 27,000 0.00 334 264 -20.96
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,250,193 1,112,454 -11.02 89,563 83,867 -6.36
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.70 0 2,330 0 216
2018-03-31 13F-HR ELLO / Ellomay Capital Ltd. 8.57 7,000 7,000 0.00 63 60 -4.76
2018-03-31 13F-HR AMBA / Ambarella, Inc. 49.69 0 1,630 0 81
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 57.06 0 1,770 0 101
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 80,000 62,200 -22.25 2,525 2,854 13.03
2018-03-31 13F-HR MAS / Masco Corp. 40.38 4,730 4,730 0.00 208 191 -8.17
2018-03-31 13F-HR NWS / News Corp 15.75 8,000 8,000 0.00 130 126 -3.08
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 40,308 40,308 0.00 86 114 32.56
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.27 275 670 143.64 13 31 138.46
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.06 19,541 19,116 -2.17 22,858 27,662 21.02
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 6,555 6,455 -1.53 900 876 -2.67
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.16 19,165 1,900 -90.09 230 25 -89.13
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 35.00 0 200 0 7
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 276,768 174,776 -36.85 11,380 9,113 -19.92
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 620,300 60,300 -90.28 16,438 1,645 -89.99
2018-03-31 13F-HR GM / General Motors Company 36.00 750 750 0.00 31 27 -12.90
2018-03-31 13F-HR APTV / Aptiv PLC 85.02 35 1,235 3,428.57 3 105 3,400.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.70 20,000 10,000 -50.00 1,880 877 -53.35
2018-03-31 13F-HR BLD / TopBuild Corp. 76.19 525 525 0.00 40 40 0.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 181,264 182,464 0.66 10,998 9,564 -13.04
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.69 170,093 36,000 -78.84 3,720 817 -78.04
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 206.71 3,318 6,860 106.75 732 1,418 93.72
2018-03-31 13F-HR RIG / Transocean, Inc. 9.93 17,700 14,700 -16.95 189 146 -22.75
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.66 4,000 4,870 21.75 301 349 15.95
2018-03-31 13F-HR CI / Cigna Corp. 168.14 480 678 41.25 97 114 17.53
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.07 4,663 2,861 -38.64 1,102 807 -26.77
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.25 530 530 0.00 42 42 0.00
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.33 1,500 1,500 0.00 35 35 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 1,175,604 1,149,941 -2.18 87,478 77,622 -11.27
2018-03-31 13F-HR RTN / Raytheon Co. 216.28 350 430 22.86 66 93 40.91
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.17 70,004 60,514 -13.56 16,397 13,505 -17.64
2018-03-31 13F-HR CSX / CSX Corp. 55.72 25,000 25,000 0.00 1,375 1,393 1.31
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.20 168,010 186,112 10.77 1,422 1,527 7.38
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.97 4,539 2,527 -44.33 447 240 -46.31
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.23 13,000 13,000 0.00 474 419 -11.60
2018-03-31 13F-HR MYL / Mylan N.V. 41.11 12,049 900 -92.53 508 37 -92.72
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.50 10,000 10,000 0.00 367 345 -5.99
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 13,658 29,034 112.58 698 1,615 131.38
2018-03-31 13F-HR BA / Boeing Company (The) 327.61 14,718 14,908 1.29 4,341 4,884 12.51
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.41 2,437 2,822 15.80 160 162 1.25
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.78 1,820 1,938 6.48 169 205 21.30
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 173,527 163,767 -5.62 5,737 4,208 -26.65
2018-03-31 13F-HR AA / Alcoa Corp. 45.00 283 9,000 3,080.21 15 405 2,600.00
2018-03-31 13F-HR KMDA / Kamada Ltd. 4.60 42,200 42,200 0.00 201 194 -3.48
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.36 43,038 36,448 -15.31 2,725 2,455 -9.91
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.58 309,870 522,570 68.64 4,027 8,144 102.23
2018-03-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 6,794 6,395 -5.87
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.32 1,085 1,070 -1.38 348 362 4.02
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.74 1,900 1,900 0.00 140 123 -12.14
2018-03-31 13F-HR MCO / Moody's Corp. 161.54 460 1,659 260.65 68 268 294.12
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 2,209 26,163 1,084.38 231 2,718 1,076.62
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.16 2,503 2,503 0.00 471 496 5.31
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.27 3,128 2,324 -25.70 211 154 -27.01
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 306,960 173,260 -43.56 9,116 6,424 -29.53
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 55,363 18,100 -67.31 12,457 3,977 -68.07
2018-03-31 13F-HR AVGO / Broadcom Limited 234.62 17,397 260 -98.51 4,469 61 -98.64
2018-03-31 13F-HR PKX / POSCO 76.71 730 730 0.00 58 56 -3.45
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 99,280 85,074 -14.31 19,679 16,971 -13.76
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.10 102,676 146,377 42.56 4,834 7,041 45.66
2018-03-31 13F-HR ERJ / Embraer S.A. 26.05 4,300 4,300 0.00 103 112 8.74
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.19 55,910 45,910 -17.89 1,701 1,386 -18.52
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.57 460 460 0.00 32 32 0.00
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.50 2,000 2,000 0.00 49 47 -4.08
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 1,000 1,000 0.00 0 0
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 5,600 5,600 0.00 383 392 2.35
2018-03-31 13F-HR AMLP / Alerian ETF 9.33 4,000 10,500 162.50 43 98 127.91
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 30.94 1,293 1,293 0.00 43 40 -6.98
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 158.73 100 126 26.00 15 20 33.33
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.79 5,580 5,850 4.84 651 654 0.46
2018-03-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.00 1,000 1,000 0.00 24 23 -4.17
2018-03-31 13F-HR CHN / China Fund, Inc. 22.20 5,000 5,000 0.00 108 111 2.78
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.07 150 2,758 1,738.67 14 276 1,871.43
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.05 420 420 0.00 31 29 -6.45
2018-03-31 13F-HR T / AT & T, Inc. 35.65 148,461 208,568 40.49 5,774 7,435 28.77
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.76 3,291 1,945 -40.90 502 266 -47.01
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.06 5,700 4,700 -17.54 385 334 -13.25
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 123,401 151,707 22.94 23,420 28,456 21.50
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.47 2,000 17,000 750.00 108 909 741.67
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.17 180,371 97,388 -46.01 583 309 -47.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.86 8,485 8,485 0.00 1,013 1,000 -1.28
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.81 3,100 3,100 0.00 348 359 3.16
2018-03-31 13F-HR CME / CME Group, Inc. 161.96 0 1,593 0 258
2018-03-31 13F-HR CEL / Cellcom Israel, Ltd. 7.10 37,050 32,410 -12.52 382 230 -39.79
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 64,119 47,983 -25.17 14,136 10,269 -27.36
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.51 0 1,876 0 303
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 3,579 9,318 160.35 1,838 5,048 174.65
2018-03-31 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 30.30 264 264 0.00 9 8 -11.11
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.12 1,595 1,595 0.00 123 123 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 62,214 59,065 -5.06 19,820 16,173 -18.40
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.39 1,840 2,240 21.74 342 422 23.39
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.94 139,615 139,615 0.00 10,178 10,184 0.06
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.27 3,974 1,443 -63.69 673 276 -58.99
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,850,332 1,719,227 -7.09 70,869 73,738 4.05
2018-03-31 13F-HR KEN / Kenon Holdings Ltd. 15.31 532 196 -63.16 11 3 -72.73
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 53,329 53,329 0.00 4,425 4,025 -9.04
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 171 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 2,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 12,000 0 -100.00 346 0 -100.00
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 3,440 0 -100.00 120 0 -100.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 5,361 0 -100.00 474 0 -100.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 450 0 -100.00 78 0 -100.00
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 41,000 0 -100.00 2,434 0 -100.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. Call 8,010 0 -100.00 28 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 65,730 0 -100.00 1,844 0 -100.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 2,209 0 -100.00 188 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 4,414 0 -100.00 170 0 -100.00
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 114,700 0 -100.00 804 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 1,000 0 -100.00 31 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 6,400 0 -100.00 354 0 -100.00
2018-03-31 13F-HR WU / Western Union Co. (The) 9,705 0 -100.00 184 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. Call 600,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 1,786 0 -100.00 307 0 -100.00
2018-03-31 13F-HR CMRE / Costamare Inc. 57,050 0 -100.00 329 0 -100.00
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 5,520 0 -100.00 64 0 -100.00
2018-03-31 13F-HR WFT / Weatherford International plc 141,600 0 -100.00 590 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 7,000 0 -100.00 0 0
2018-03-31 13F-HR TMK / Torchmark Corp. 2,571 0 -100.00 233 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 405 0 -100.00 53 0 -100.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 810 0 -100.00 55 0 -100.00
2018-03-31 13F-HR DNOW / NOW Inc. 245 0 -100.00 3 0 -100.00
2018-03-31 13F-HR EQR / Equity Residential 3,028 0 -100.00 193 0 -100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 6,000 0 -100.00 101 0 -100.00
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 675 0 -100.00 21 0 -100.00
2018-03-31 13F-HR X / United States Steel Corp. 14,324 0 -100.00 504 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 1,030 0 -100.00 184 0 -100.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 94,300 0 -100.00 2,367 0 -100.00
2018-03-31 13F-HR TS / Tenaris S.A. 2,100 0 -100.00 67 0 -100.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 32,000 0 -100.00 2,070 0 -100.00
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 970 0 -100.00 16 0 -100.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 1,700 0 -100.00 15 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. Call 15 0 -100.00 0 0
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 344 0 -100.00 10 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20,364 0 -100.00 419 0 -100.00
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 330,700 0 -100.00 8,334 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 200 0 -100.00 14 0 -100.00
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 4,397 0 -100.00 192 0 -100.00
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 69 0 -100.00 2 0 -100.00
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 1,275 0 -100.00 55 0 -100.00
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 32,000 0 -100.00 269 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 2,429 0 -100.00 197 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 35,000 0 -100.00 47 0 -100.00
2018-03-31 13F-HR CMS / CMS Energy Corp. 4,350 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 29,980 0 -100.00 953 0 -100.00
2018-03-31 13F-HR DSXN / Diana Shipping inc. 62,560 0 -100.00 255 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 13,000 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 3,150 0 -100.00 56 0 -100.00
2018-03-31 13F-HR SJB / ProShares Short High Yield 2,000 0 -100.00 46 0 -100.00
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 159 0 -100.00 7 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 75,174 0 -100.00 5,007 0 -100.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 2,333 0 -100.00 199 0 -100.00
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 1,300 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 1,854 0 -100.00 217 0 -100.00
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 31,430 0 -100.00 256 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 100 0 -100.00 174 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 220 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 50,000 0 -100.00 2,542 0 -100.00
2018-03-31 13F-HR SYT / Syngenta AG 86 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 9,080 0 -100.00 456 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 647 0 -100.00 60 0 -100.00
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 28,093 0 -100.00 712 0 -100.00
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 3,100 0 -100.00 232 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 4,303 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 35,000 0 -100.00 71 0 -100.00
2018-03-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 348 0 -100.00 10 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. Call 111,500 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 15,900 0 -100.00 666 0 -100.00
2018-03-31 13F-HR DIV / Global X SuperDividend U.S. ETF 500 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PI / Impinj, Inc. 6,000 0 -100.00 135 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 2,904 0 -100.00 214 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 396 0 -100.00 21 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 135,400 0 -100.00 4,239 0 -100.00
2018-03-31 13F-HR WIX / Wix.com Ltd. 3,000 0 -100.00 173 0 -100.00
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 690 0 -100.00 59 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 9,820 0 -100.00 429 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 1,936 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 1,894 0 -100.00 247 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 2,540 0 -100.00 187 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 10,800 0 -100.00 221 0 -100.00
2018-03-31 13F-HR UIS / Unisys Corp. 50 0 -100.00 0 0
2018-03-31 13F-HR EA / Electronic Arts Inc. 2,600 0 -100.00 273 0 -100.00
2018-03-31 13F-HR AKO.A / Embotelladora Andina S.A. 103,258 0 -100.00 3,023 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 2,150 0 -100.00 268 0 -100.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 1,100 0 -100.00 36 0 -100.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 1,592 0 -100.00 194 0 -100.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 189 0 -100.00 20 0 -100.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 40,040 0 -100.00 1,219 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 19,000 0 -100.00 967 0 -100.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 1,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 3,139
2018-03-31 13F-HR XYL / Xylem, Inc. 77.07 3,244 250
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.33 3,000 10
2018-03-31 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.54 870 17
2018-03-31 13F-HR IBUY / AMPLIFY ETF TR 45.12 820 37
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.76 50,000 138
2018-03-31 13F-HR APTI / Apptio, Inc. 28.38 8,000 227
2018-03-31 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 9,684
2018-03-31 13F-HR AN / AutoNation, Inc. 46.77 21,978 1,028
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,075.00 40 83
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.34 6,036 165
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.50 2,000 13
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 20.00 700 14
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.99 2,957 1,236
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.49 19,127 392
2018-03-31 13F-HR GM / General Motors Company Call 3.07 30,000 92
2018-03-31 13F-HR SNSR / Global X Funds 19.35 465 9
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 489
2018-03-31 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.35 86,325 30
2018-03-31 13F-HR IGLD / Internet Gold-Golden Lines Ltd. 4.63 1,080 5
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.33 900 57
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.38 19,850 1,000
2018-03-31 13F-HR LE / Lands' End, Inc. 23.32 9,307 217
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 72,320 1,519
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 936,360 12,313
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 5,176
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.86 2,900 46
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 2,708 128
2018-03-31 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 917
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 126,700 4,855
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 9,963 186
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 14.80 5,000 74
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.20 5,000 801
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.40 1,921 214
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.63 1,138 102
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.42 1,694 60
2018-03-31 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 5,564
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 71,000 1,176
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.67 12,000 140
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.45 20,600 174
2018-03-31 13F-HR TGEN / Tecogen Inc 2.17 460 1
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.08 40,000 123
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.39 2,512 217
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 482.76 58 28
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.87 481 11
2018-03-31 13F-HR VEDL / Vedanta Limited 17.39 2,300 40
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 10,800 448