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 Note due 2019-04-15 (177376AD2) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Nuance Communications, Inc. 1.00% Note 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 2017-11-13. 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 SPDR INDEX SHS FDS / S&P EM MKT DIV (78463X533) 30.59 850 26
2017‑09‑30 13F-HR SPDR SER TR / BLOMBERG BRC INV (78468R200) 30.75 32,554 1,001
2017‑09‑30 13F-HR SPDR SERIES TRUST / BLOMBRG BRC AGRT (78464A649) 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 TECHNIPFMC PLC / Call (G87110105) 2.16 685,000 1,480
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.95 5,510 154
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.12 2,571 206
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INDIA SMALL CAP (92189F767) 56.76 1,850 105
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 26.06 16,195 422
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / PHARMACEUTICAL (92189F692) 60.00 200 12
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / RARE EARTH STRAT (92189F742) 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 USY / WisdomTree Trust 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 AABA / Altaba 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 ARCELORMITTAL SA LUXEMBOURG / NY REGISTRY SH (03938L203) 25.76 14,749 380
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 BIOMARIN PHARMACEUTICAL INC / NOTE 0.599% 8/0 (09061GAH4) 7,924
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 CLAYMORE EXCHANGE TRD FD TR / GUG BLT2018 HY (18383M381) 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 COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 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 DBX ETF TR / DB XTR MSCI EUR (233051853) 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 DIREXION SHS ETF TR / DAILY JR BULL 3X (25460E851) 18.00 4,500 81
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.73 1,942 149
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.15 540 107
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.18 18,719 1,295
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 ETF MANAGERS TR / DRONE ECONMY STG (26924G805) 36.17 35,970 1,301
2017‑09‑30 13F-HR ETF MANAGERS TR / VIDEO GAME TECH (26924G706) 44.00 1,000 44
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 38.71 5,580 216
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 41.92 5,200 218
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / GBL WND ENRG ETF (33736G106) 13.17 41,300 544
2017‑09‑30 13F-HR FIRST TR STOXX EURO DIV FD COMMON / SHS (33735T109) 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 GLOBAL X FDS / GLOBX SUPDV US (37950E291) 26.00 500 13
2017‑09‑30 13F-HR GLOBAL X FDS / RBTCS ARTFL INTE (37954Y715) 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 ISHARES / TR MSCI CHINA A (46434V514) 30.50 4,000 122
2017‑09‑30 13F-HR ISHARES INC / MSCI JPN ETF NEW (46434G822) 54.00 113,600 6,134
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 32.25 5,210 168
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 35.83 12,000 430
2017‑09‑30 13F-HR ISHARES TR / A RATE CP BD ETF (46429B291) 52.70 7,420 391
2017‑09‑30 13F-HR ISHARES TR / EDGE MSCI USA VL (46432F388) 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 ISHARES TR / MSCI UK ETF NEW (46435G334) 34.77 1,697 59
2017‑09‑30 13F-HR ISHARES TR / MTG REL ETF NEW (46435G342) 46.00 500 23
2017‑09‑30 13F-HR ISHARES TR / US CR BD ETF (464288620) 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 LIBERTY MEDIA CORP DELAWARE / DEB 2.250% 9/3 (531229AE2) 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 POWERSHARES ETF TR II / GBL WTR PORT (73936T623) 25.00 2,000 50
2017‑09‑30 13F-HR POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597) 26.67 375 10
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN SEMCT PORT (73935X781) 50.00 340 17
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146) 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 PROSHARES TR / SHORT S&P 500 NE (74347B425) 29.85 67 2
2017‑09‑30 13F-HR PROSHARES TR / SHRT 20+YR TRE (74347X849) 22.41 231,059 5,178
2017‑09‑30 13F-HR PROSHARES TR II / VIX SH TRM FUTRS (74347W171) 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 RYDEX ETF TRUST / GUG S&P500 EWCON (78355W874) 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. Class A 973.62 33,338 35,371 6.10 30,997 34,438 11.10
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 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 ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.47 14,693 12,948 -11.88 850 770 -9.41
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 FNSR / Finisar Corporation 1,123 1,048 -6.68
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 COH / Coach, 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% Note 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 EMAG / VanEck Vectors ETF TR 93.33 390 6,643 1,603.33 32 620 1,837.50
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% Note Due 12/15/2035 8,738 10,140 16.04
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 219,079 198,415 -9.43 12,207 12,646 3.60
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 MDCO / Medicines Company 2,324 4,433 90.75
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 BBRY / BlackBerry Ltd. 11.20 9,750 10,450 7.18 97 117 20.62
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 JAZZ / Jazz Pharmaceuticals, Inc. 8,006 7,691 -3.93
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 NUVA / NuVasive, Inc. 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 BJK / VanEck Vectors ETF TR 59.29 1,000 1,400 40.00 55 83 50.91
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 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 EMLC / VanEck Vectors ETF TR 22.98 108,092 84,132 -22.17 2,386 1,933 -18.99
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 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 AKAM / Akamai Technologies, Inc. 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% Note 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 31,116 3,998 4,481 12.08
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 36,310 4,859 3,998 -17.72
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 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 Note 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 BCLYF / Barclays Plc 10.37 2,700 2,700 0.00 29 28 -3.45
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 ARNC / Arconic Inc. 25.46 3,120 4,320 38.46 71 110 54.93
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 YLCO / GLOBAL X FDS 37.40 2,000 39,360 1,868.00 27 1,472 5,351.85
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 13.50 2,630 2,000 -23.95 84 27 -67.86
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 31.94 1,830 2,630 43.72 54 84 55.56
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 TTM / Tata Motors Ltd. 31.27 177,433 172,327 -2.88 5,857 5,389 -7.99
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.15 3,062 1,040 -66.04 100 48 -52.00
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 XRS / Tal Education Group 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 SCPB / SPDR Barclays Short Term Corporate Bond ETF 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 BRF / VanEck Vectors ETF TR 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 SPGI / S&P Global Inc. 156.31 1,445 4,248 193.98 211 664 214.69
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. 201 23 1,755 7,530.43
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 114.43 201 1,732 23 -98.67
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 DOW / Dow Chemical Co. (The) 15,900 0 -100.00 1,003 0 -100.00
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 FIDELITY COMWLTH TR / NDQ CP IDX TRK (315912808) 500 0 -100.00 121 0
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 800 0 -100.00 36 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 IHSEF / IShares Plc. 1,480 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 10,000 0 -100.00 566 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 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 DIREXION SHS ETF TR / DLY GOLD INDX 3X (25460E844) 5,000 0 -100.00 151 0
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 DIREXION SHS ETF TR / DLY RUSSIA BL 3X (25490K273) 2,000 0 -100.00 69 0
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 TSO / Tesoro Corp. 6,326 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 3,200 0 -100.00 70 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 WPM / Wheaton Precious Metals Corp. 15,103 0 -100.00 300 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 VALE / Vale S.A. 1,300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / KBW HG YLD FIN (73936Q793) 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 PROSHARES TR II / ULTA BLMBG 2017 (74347W247) 229 0 -100.00 3 0
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 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