EDMOND DE ROTHSCHILD (SUISSE) S.A.

			Value		Shares		↓ Weighting
UIS	Exit	UNISYS CORP	$0	–	-50	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-41	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-23	-100.0%	0.00%	–
APPY	Exit	VENAXIS INC	$0	–	-250	-100.0%	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-35	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-83	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-171	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-214	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-800	-100.0%	0.00%	–
SBOT	Exit	STELLAR BIOTECHNOLOGIES INC	$0	–	-500	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-60	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-450	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-9,400	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-2,000	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-171	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-171	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-200	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-67	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-250	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-500	-100.0%	-0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIult blmbg cd oil	$0	–	-459	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-1,000	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-130	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-400	-100.0%	-0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-10,750	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-1,000	-100.0%	-0.00%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-300	-100.0%	-0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-3,250	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-1,000	-100.0%	-0.00%	–
MYL	Exit	MYLAN N V	$0	–	-220	-100.0%	-0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-880	-100.0%	-0.00%	–
EWZS	Exit	ISHARESbrazil sm-cp etf	$0	–	-970	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,400	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-300	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-700	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,600	-100.0%	-0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-3,110	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-128	-100.0%	-0.00%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-174	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-940	-100.0%	-0.00%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-375	-100.0%	-0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-850	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-150	-100.0%	-0.00%	–
MGTI	Exit	MGT CAPITAL INVTS INC	$0	–	-5,421	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-239	-100.0%	-0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-1,500	-100.0%	-0.00%	–
HCP	Exit	HCP INC	$0	–	-350	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-200	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-100	-100.0%	-0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMdb base metals	$0	–	-1,000	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-400	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,000	-100.0%	-0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-14,500	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-8,000	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-400	-100.0%	-0.01%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-1,000	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-480	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-200	-100.0%	-0.01%	–
EWN	Exit	ISHARESmsci netherl etf	$0	–	-675	-100.0%	-0.01%	–
TVIAQ	Exit	TERRAVIA HLDGS INC	$0	–	-6,000	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-600	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-525	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-1,010	-100.0%	-0.01%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-2,000	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-750	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-400	-100.0%	-0.01%	–
MYY	Exit	PROSHARES TR	$0	–	-1,500	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-570	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-9,000	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-700	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-1,095	-100.0%	-0.01%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-1,000	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-500	-100.0%	-0.01%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical e	$0	–	-400	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-500	-100.0%	-0.01%	–
PGAL	Exit	GLOBAL X FDSglb x ftse pt 20	$0	–	-2,400	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-359	-100.0%	-0.01%	–
NSAT	Exit	NORSAT INTL INC NEW	$0	–	-2,840	-100.0%	-0.01%	–
HEWG	Exit	ISHARES TRhdg msci germn	$0	–	-920	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-920	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-800	-100.0%	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-260	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-593	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-1,650	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-2,800	-100.0%	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-9,500	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-500	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,600	-100.0%	-0.01%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-626	-100.0%	-0.01%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD COMMON	$0	–	-2,100	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-700	-100.0%	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,150	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-2,000	-100.0%	-0.01%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-570	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-750	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-663	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-600	-100.0%	-0.01%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-4,200	-100.0%	-0.01%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-1,300	-100.0%	-0.01%	–
RENN	Exit	RENREN INCsponsored adr	$0	–	-15,000	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-200	-100.0%	-0.01%	–
IYZ	Exit	ISHARES TR	$0	–	-1,030	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE LTD	$0	–	-500	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-560	-100.0%	-0.01%	–
PICK	Exit	ISHARESgl met&minpr etf	$0	–	-3,150	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-130	-100.0%	-0.01%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-1,500	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-478	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-8,700	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-480	-100.0%	-0.01%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-2,000	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-1,600	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-800	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-1,500	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-500	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-4,590	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,500	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-12,494	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-400	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-1,200	-100.0%	-0.01%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-12,000	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-1,300	-100.0%	-0.01%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-2,000	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-750	-100.0%	-0.01%	–
DGT	Exit	SPDR SERIES TRUSTglb dow etf	$0	–	-690	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-4,275	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,000	-100.0%	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-1,250	-100.0%	-0.01%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-4,200	-100.0%	-0.01%	–
IFEU	Exit	ISHARES TReur dev re etf	$0	–	-1,230	-100.0%	-0.01%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-2,000	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-1,400	-100.0%	-0.02%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-4,000	-100.0%	-0.02%	–
LXU	Exit	LSB INDS INC	$0	–	-5,700	-100.0%	-0.02%	–
JJGTF	Exit	BARCLAYS BANK PLCetn djubs grns37	$0	–	-1,780	-100.0%	-0.02%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-1,600	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-6,900	-100.0%	-0.02%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-600	-100.0%	-0.02%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-675	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-400	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-220	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-5,560	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-4,700	-100.0%	-0.02%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-4,000	-100.0%	-0.02%	–
SIZE	Exit	ISHARES TRusa size factor	$0	–	-740	-100.0%	-0.02%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-1,360	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,500	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-2,300	-100.0%	-0.02%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-1,235	-100.0%	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-1,800	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-4,200	-100.0%	-0.02%	–
EXI	Exit	ISHARES TRglob indstrl etf	$0	–	-727	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,400	-100.0%	-0.02%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-1,840	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-2,000	-100.0%	-0.02%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-5,520	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,800	-100.0%	-0.02%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-1,214	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,300	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-2,000	-100.0%	-0.02%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-1,220	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-4,450	-100.0%	-0.02%	–
ELLO	Exit	ELLOMAY CAPITAL LIMITED	$0	–	-7,000	-100.0%	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-691	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,500	-100.0%	-0.02%	–
GOVT	Exit	ISHARES TRcore us tr bd	$0	–	-2,375	-100.0%	-0.02%	–
EWG	Exit	ISHARESmsci germany etf	$0	–	-2,481	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,000	-100.0%	-0.02%	–
FRO	Exit	FRONTLINE LTD	$0	–	-9,600	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,600	-100.0%	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-2,071	-100.0%	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-4,650	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC	$0	–	-900	-100.0%	-0.02%	–
SSO	Exit	PROSHARES TR	$0	–	-1,000	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-1,000	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,100	-100.0%	-0.02%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-357	-100.0%	-0.02%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRHnt lkd 30	$0	–	-4,000	-100.0%	-0.02%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,200	-100.0%	-0.02%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-1,800	-100.0%	-0.02%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-2,300	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,765	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-2,800	-100.0%	-0.02%	–
CHN	Exit	CHINA FD INC	$0	–	-5,000	-100.0%	-0.02%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bl 3x	$0	–	-1,150	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,155	-100.0%	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-600	-100.0%	-0.02%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-50,000	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,653	-100.0%	-0.03%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-300	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,000	-100.0%	-0.03%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-898	-100.0%	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,389	-100.0%	-0.03%	–
ERJ	Exit	EMBRAER S A SP ADR REP 4	$0	–	-5,500	-100.0%	-0.03%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-3,250	-100.0%	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,088	-100.0%	-0.03%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-2,000	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDS INC	$0	–	-4,000	-100.0%	-0.03%	–
AA	Exit	ALCOA INC	$0	–	-9,813	-100.0%	-0.03%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-900	-100.0%	-0.03%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,950	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,306	-100.0%	-0.03%	–
YNDX	Exit	YANDEX N V	$0	–	-5,000	-100.0%	-0.03%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,500	-100.0%	-0.03%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-3,000	-100.0%	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-86,300	-100.0%	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-3,966	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-880	-100.0%	-0.03%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-1,685	-100.0%	-0.04%	–
HACK	Exit	ETF MANAGERS TRpurefunds ise cy	$0	–	-4,100	-100.0%	-0.04%	–
SB	Exit	SAFE BULKERS INC	$0	–	-83,000	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,316	-100.0%	-0.04%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-23,000	-100.0%	-0.04%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-45,000	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-2,000	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-13,350	-100.0%	-0.04%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-4,881	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-300	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-2,500	-100.0%	-0.04%	–
LIT	Exit	GLOBAL X FDSglobal x lithium	$0	–	-5,200	-100.0%	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-800	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,350	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,500	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSRadr	$0	–	-4,636	-100.0%	-0.04%	–
TX	Exit	TERNIUM SA SPONadr	$0	–	-7,000	-100.0%	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,165	-100.0%	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,000	-100.0%	-0.04%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-4,235	-100.0%	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-700	-100.0%	-0.04%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-5,700	-100.0%	-0.04%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-1,440	-100.0%	-0.04%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-1,685	-100.0%	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,000	-100.0%	-0.05%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-6,250	-100.0%	-0.05%	–
GLOG	Exit	GASLOG LTD	$0	–	-11,000	-100.0%	-0.05%	–
MAS	Exit	MASCO CORP	$0	–	-4,730	-100.0%	-0.05%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-67,796	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,630	-100.0%	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,094	-100.0%	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-3,680	-100.0%	-0.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-2,930	-100.0%	-0.05%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-11,300	-100.0%	-0.05%	–
COH	Exit	COACH INC	$0	–	-4,800	-100.0%	-0.05%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-8,000	-100.0%	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,296	-100.0%	-0.05%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-5,500	-100.0%	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,100	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-13,500	-100.0%	-0.06%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-5,740	-100.0%	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,600	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,800	-100.0%	-0.06%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,600	-100.0%	-0.06%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-1,745	-100.0%	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,900	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,441	-100.0%	-0.06%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-4,200	-100.0%	-0.06%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-1,040	-100.0%	-0.06%	–
WHLM	Exit	WILHELMINA INTL INC	$0	–	-25,000	-100.0%	-0.07%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-5,450	-100.0%	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,805	-100.0%	-0.07%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-23,162	-100.0%	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,770	-100.0%	-0.07%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-1,995	-100.0%	-0.07%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-2,750	-100.0%	-0.07%	–
RACE	Exit	FERRARI N V	$0	–	-4,729	-100.0%	-0.08%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-3,000	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-23,200	-100.0%	-0.08%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-4,430	-100.0%	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,653	-100.0%	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,400	-100.0%	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,400	-100.0%	-0.09%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-6,150	-100.0%	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-14,900	-100.0%	-0.09%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,000	-100.0%	-0.09%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-2,650	-100.0%	-0.09%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,500	-100.0%	-0.09%	–
AET	Exit	AETNA INC NEW	$0	–	-2,600	-100.0%	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,430	-100.0%	-0.09%	–
GOOG	Exit	ALPHABET INC CAP STKcl c	$0	–	-387	-100.0%	-0.09%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-20,000	-100.0%	-0.09%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-15,000	-100.0%	-0.10%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-70,000	-100.0%	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,506	-100.0%	-0.10%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-5,878	-100.0%	-0.10%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-12,000	-100.0%	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-800	-100.0%	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,720	-100.0%	-0.10%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,070	-100.0%	-0.10%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-12,000	-100.0%	-0.10%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,693	-100.0%	-0.10%	–
TER	Exit	TERADYNE INC	$0	–	-15,900	-100.0%	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-5,100	-100.0%	-0.10%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-7,200	-100.0%	-0.10%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-55,515	-100.0%	-0.11%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,890	-100.0%	-0.11%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-9,405	-100.0%	-0.11%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-11,340	-100.0%	-0.11%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,200	-100.0%	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,093	-100.0%	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,600	-100.0%	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,663	-100.0%	-0.12%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-19,985	-100.0%	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-5,800	-100.0%	-0.12%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,770	-100.0%	-0.12%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,280	-100.0%	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-4,350	-100.0%	-0.13%	–
CIEN	Exit	CIENA CORP	$0	–	-19,203	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-18,200	-100.0%	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,650	-100.0%	-0.13%	–
	Exit	HSBC HLDGS PLCnote 6.875%12/3	$0	–	-400,000	-100.0%	-0.13%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-107,700	-100.0%	-0.13%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-32,051	-100.0%	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	-100.0%	-0.13%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-13,731	-100.0%	-0.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,411	-100.0%	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-11,550	-100.0%	-0.13%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,482	-100.0%	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-25,130	-100.0%	-0.14%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-100,500	-100.0%	-0.14%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-27,964	-100.0%	-0.14%	–
PXR	Exit	POWERSHARES ETF TR IIemrg mkts infr	$0	–	-15,055	-100.0%	-0.14%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-20,619	-100.0%	-0.15%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-5,832	-100.0%	-0.15%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-70,000	-100.0%	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,070	-100.0%	-0.15%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-290,000	-100.0%	-0.15%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,699	-100.0%	-0.16%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-22,930	-100.0%	-0.16%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-36,140	-100.0%	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,340	-100.0%	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,206	-100.0%	-0.16%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,500	-100.0%	-0.16%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,648	-100.0%	-0.17%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,850	-100.0%	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,398	-100.0%	-0.17%	–
CELG	Exit	CELGENE CORP	$0	–	-5,260	-100.0%	-0.17%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-5,510	-100.0%	-0.17%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr new	$0	–	-145,000	-100.0%	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,915	-100.0%	-0.18%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-7,249	-100.0%	-0.18%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,111	-100.0%	-0.18%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,580	-100.0%	-0.18%	–
T	Exit	AT&T INC	$0	–	-14,879	-100.0%	-0.19%	–
	Exit	SOCIETE GENERALEdebt 8.250%12/3	$0	–	-600,000	-100.0%	-0.19%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,471	-100.0%	-0.19%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,320	-100.0%	-0.19%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-11,645	-100.0%	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,620	-100.0%	-0.19%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-7,128	-100.0%	-0.19%	–
GIS	Exit	GENERAL MLS INC	$0	–	-9,790	-100.0%	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,155	-100.0%	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,760	-100.0%	-0.20%	–
KBWD	Exit	POWERSHARES ETF TRUST IIkbw hg yld fin	$0	–	-30,500	-100.0%	-0.21%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,900	-100.0%	-0.21%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-36,625	-100.0%	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,080	-100.0%	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-14,478	-100.0%	-0.22%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-6,300	-100.0%	-0.22%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,381	-100.0%	-0.23%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-19,362	-100.0%	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,019	-100.0%	-0.24%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,790	-100.0%	-0.24%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,675	-100.0%	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-4,920	-100.0%	-0.25%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-11,345	-100.0%	-0.25%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-39,460	-100.0%	-0.26%	–
XRX	Exit	XEROX CORP	$0	–	-82,000	-100.0%	-0.26%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-21,540	-100.0%	-0.26%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-10,980	-100.0%	-0.26%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,808	-100.0%	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,164	-100.0%	-0.27%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-18,000	-100.0%	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,161	-100.0%	-0.30%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,530	-100.0%	-0.31%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-33,600	-100.0%	-0.32%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-17,000	-100.0%	-0.32%	–
VALE	Exit	VALE S Aadr	$0	–	-192,050	-100.0%	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,051	-100.0%	-0.33%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-17,700	-100.0%	-0.33%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-12,719	-100.0%	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,668	-100.0%	-0.34%	–
OI	Exit	OWENS ILL INC	$0	–	-61,000	-100.0%	-0.34%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-50,000	-100.0%	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-12,250	-100.0%	-0.37%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-16,280	-100.0%	-0.37%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-54,260	-100.0%	-0.38%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-8,950	-100.0%	-0.38%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,900	-100.0%	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,310	-100.0%	-0.38%	–
TJX	Exit	TJX COS INC NEW	$0	–	-16,752	-100.0%	-0.38%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-142,880	-100.0%	-0.39%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-21,680	-100.0%	-0.39%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-124,118	-100.0%	-0.41%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,844	-100.0%	-0.41%	–
V	Exit	VISA INC	$0	–	-16,668	-100.0%	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,862	-100.0%	-0.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-44,385	-100.0%	-0.43%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-1,810	-100.0%	-0.45%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-29,751	-100.0%	-0.46%	–
C	Exit	CITIGROUP INC	$0	–	-31,896	-100.0%	-0.46%	–
BA	Exit	BOEING CO	$0	–	-11,660	-100.0%	-0.47%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-55,450	-100.0%	-0.48%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-29,310	-100.0%	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-14,830	-100.0%	-0.50%	–
BZQ	Exit	PROSHARES TRult mscibzl capp	$0	–	-80,703	-100.0%	-0.50%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-18,500	-100.0%	-0.50%	–
KO	Exit	COCA COLA CO	$0	–	-38,930	-100.0%	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,900	-100.0%	-0.52%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-45,995	-100.0%	-0.53%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-69,500	-100.0%	-0.53%	–
NKE	Exit	NIKE INCcl b	$0	–	-32,930	-100.0%	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,890	-100.0%	-0.54%	–
ZBIO	Exit	PROSHARES TRultpro sht nas	$0	–	-84,466	-100.0%	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,990	-100.0%	-0.57%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-22,516	-100.0%	-0.58%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-33,900	-100.0%	-0.59%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-72,983	-100.0%	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,596	-100.0%	-0.60%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-75,740	-100.0%	-0.60%	–
MMM	Exit	3M CO	$0	–	-11,267	-100.0%	-0.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,536	-100.0%	-0.62%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,752	-100.0%	-0.62%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-123,775	-100.0%	-0.63%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-17,584	-100.0%	-0.64%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-173,800	-100.0%	-0.68%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-125,770	-100.0%	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,825	-100.0%	-0.69%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-25,650	-100.0%	-0.69%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-50,372	-100.0%	-0.70%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,296	-100.0%	-0.72%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-20,275	-100.0%	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,224	-100.0%	-0.81%	–
BAC	Exit	BANK AMER CORP	$0	–	-174,064	-100.0%	-0.84%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-15,140	-100.0%	-0.85%	–
MET	Exit	METLIFE INC	$0	–	-64,774	-100.0%	-0.88%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-46,015	-100.0%	-0.91%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,000	-100.0%	-0.93%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-110,170	-100.0%	-1.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,680	-100.0%	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-103,803	-100.0%	-1.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-38,665	-100.0%	-1.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-39,426	-100.0%	-1.41%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-61,351	-100.0%	-1.48%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-148,811	-100.0%	-1.55%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-167,000	-100.0%	-1.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-60,240	-100.0%	-1.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-40,475	-100.0%	-1.80%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-47,191	-100.0%	-1.84%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-76,418	-100.0%	-1.86%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-150,485	-100.0%	-1.92%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-80,610	-100.0%	-2.11%	–
GLD	Exit	SPDR GOLD TRUST GOLD	$0	–	-65,595	-100.0%	-2.54%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-102,800	-100.0%	-2.55%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-118,010	-100.0%	-3.15%	–
AAPL	Exit	APPLE INC	$0	–	-98,337	-100.0%	-3.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-76,062	-100.0%	-5.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-1,421,940	-100.0%	-5.94%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UBS GROUP AG	6	Q3 2016	9.3%
SPDR S&P 500 ETF TR	6	Q3 2016	7.0%
APPLE INC	6	Q3 2016	6.1%
POWERSHARES QQQ TRUST	6	Q3 2016	6.4%
GILEAD SCIENCES INC	6	Q3 2016	3.9%
GENERAL ELECTRIC CO	6	Q3 2016	4.0%
METLIFE INC	6	Q3 2016	2.6%
SCHLUMBERGER LTD	6	Q3 2016	2.5%
EXXON MOBIL CORP	6	Q3 2016	2.1%
BERKSHIRE HATHAWAY INC DEL	6	Q3 2016	2.2%

View EDMOND DE ROTHSCHILD (SUISSE) S.A.'s complete holdings history.

Latest filings

Type	Filed
13F-NT	2024-05-08
13F-NT	2024-02-12
13F-NT	2023-11-13
13F-NT	2023-08-09
13F-NT/A	2023-05-19
13F-NT	2023-05-11
13F-NT	2023-02-09
13F-NT	2022-11-09
13F-NT	2022-08-12
13F-NT	2022-08-12

View EDMOND DE ROTHSCHILD (SUISSE) S.A.'s complete filings history.

All filings

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Export EDMOND DE ROTHSCHILD (SUISSE) S.A.'s holdings

EDMOND DE ROTHSCHILD (SUISSE) S.A. - Q4 2016 holdings

Top long-term holdings

Latest filings

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