Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of June 30, 2016

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 693 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 18.9 $158M 2.8M 55.73
Teva Pharmaceutical Industries (TEVA) 7.3 $61M 1.2M 50.26
Industrial SPDR (XLI) 6.0 $50M 890k 56.01
Technology SPDR (XLK) 4.9 $41M 939k 43.37
Vanguard Information Technology ETF (VGT) 3.8 $32M 299k 107.09
Consumer Discretionary SPDR (XLY) 3.1 $26M 333k 78.06
Alphabet Inc Class C cs (GOOG) 2.8 $24M 34k 692.09
PowerShares Dyn Leisure & Entert. 2.7 $22M 665k 33.58
JPMorgan Chase & Co. (JPM) 2.4 $20M 328k 62.14
Financial Select Sector SPDR (XLF) 2.2 $19M 814k 22.85
Opko Health (OPK) 2.1 $18M 1.9M 9.32
CVS Caremark Corporation (CVS) 2.1 $18M 184k 95.74
Wells Fargo & Company (WFC) 1.9 $16M 338k 47.33
iShares NASDAQ Biotechnology Index (IBB) 1.9 $16M 60k 257.33
iShares Dow Jones US Financial Svc. (IYG) 1.8 $15M 189k 80.61
Bank of America Corporation (BAC) 1.8 $15M 1.1M 13.27
Citigroup (C) 1.8 $15M 351k 42.39
Goldman Sachs (GS) 1.7 $14M 94k 148.58
Valero Energy Corporation (VLO) 1.7 $14M 272k 51.00
Nice Systems (NICE) 1.6 $13M 211k 62.72
Morgan Stanley (MS) 1.5 $12M 478k 25.98
Verint Systems (VRNT) 1.5 $12M 375k 33.13
Marathon Petroleum Corp (MPC) 1.4 $12M 320k 37.96
Ford Motor Company (F) 1.4 $11M 901k 12.57
General Motors Company (GM) 1.3 $11M 372k 28.30
Pfizer (PFE) 1.0 $8.2M 232k 35.21
Apple (AAPL) 0.9 $7.9M 83k 95.61
Baker Hughes Incorporated 0.9 $7.7M 170k 45.13
Magic Software Enterprises (MGIC) 0.8 $7.0M 1.1M 6.63
Ormat Technologies (ORA) 0.7 $5.9M 136k 43.76
Spdr S&p 500 Etf (SPY) 0.7 $5.6M 27k 209.25
Microsoft Corporation (MSFT) 0.6 $4.6M 90k 51.17
Energy Select Sector SPDR (XLE) 0.6 $4.6M 90k 50.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.6M 46k 79.85
Health Care SPDR (XLV) 0.4 $3.4M 48k 71.68
PowerShares QQQ Trust, Series 1 0.4 $3.4M 32k 107.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.3M 27k 122.74
Mazor Robotics Ltd. equities 0.4 $3.2M 177k 17.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.0M 33k 89.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.0M 86k 34.33
Mellanox Technologies 0.3 $2.8M 59k 47.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.3M 27k 88.06
MannKind Corporation 0.3 $2.3M 2.0M 1.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.4M 21k 111.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 40k 55.78
Royal Bank Of Canada note 4.650% 1/2 0.3 $2.2M 2.0M 1.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.8M 33k 55.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.8M 30k 59.43
Amazon (AMZN) 0.2 $1.4M 1.9k 715.54
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.4M 12k 113.26
iShares S&P 500 Index (IVV) 0.1 $1.2M 5.8k 210.52
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 107.19
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.2M 1.2M 0.99
Utilities SPDR (XLU) 0.1 $1.1M 22k 52.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 21k 50.54
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 29k 35.23
Facebook Inc cl a (META) 0.1 $988k 8.6k 114.27
Rydex S&P Equal Weight ETF 0.1 $893k 11k 80.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $901k 16k 55.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $918k 18k 49.78
Powershares Kbw Bank Etf 0.1 $916k 27k 33.38
Alphabet Inc Class A cs (GOOGL) 0.1 $950k 1.4k 703.18
General Electric Company 0.1 $801k 25k 31.50
Cisco Systems (CSCO) 0.1 $825k 29k 28.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $795k 9.3k 85.22
Comcast Corporation (CMCSA) 0.1 $754k 12k 65.20
Exxon Mobil Corporation (XOM) 0.1 $756k 8.1k 93.80
LivePerson (LPSN) 0.1 $714k 113k 6.34
SPDR S&P Biotech (XBI) 0.1 $761k 14k 54.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $769k 25k 30.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $786k 23k 34.83
Johnson & Johnson (JNJ) 0.1 $657k 5.4k 121.31
At&t (T) 0.1 $675k 16k 43.18
iShares Lehman Aggregate Bond (AGG) 0.1 $642k 5.7k 112.63
WisdomTree Japan Total Dividend (DXJ) 0.1 $659k 17k 38.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $709k 17k 41.95
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $642k 30k 21.44
Oracle Corporation (ORCL) 0.1 $583k 14k 40.90
iShares Russell 2000 Index (IWM) 0.1 $564k 4.9k 114.63
SPDR S&P Homebuilders (XHB) 0.1 $610k 18k 33.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $624k 5.9k 106.03
Vanguard REIT ETF (VNQ) 0.1 $573k 6.5k 88.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $559k 6.0k 93.71
Radware Ltd ord (RDWR) 0.1 $514k 46k 11.26
Merck & Co (MRK) 0.1 $509k 8.8k 57.59
Qualcomm (QCOM) 0.1 $486k 9.1k 53.52
Materials SPDR (XLB) 0.1 $534k 12k 46.35
iShares MSCI Brazil Index (EWZ) 0.1 $512k 17k 30.19
First Trust DJ Internet Index Fund (FDN) 0.1 $516k 7.2k 72.17
Fidelity msci info tech i (FTEC) 0.1 $524k 16k 32.39
Berkshire Hathaway (BRK.B) 0.1 $413k 2.9k 144.91
Monsanto Company 0.1 $407k 3.9k 103.30
Thermo Fisher Scientific (TMO) 0.1 $403k 2.7k 147.62
Honeywell International (HON) 0.1 $437k 3.8k 116.22
Visa (V) 0.1 $411k 5.5k 74.15
Banco Bradesco SA (BBD) 0.1 $386k 50k 7.72
SPDR KBW Regional Banking (KRE) 0.1 $433k 11k 38.05
iShares MSCI Taiwan Index 0.1 $451k 32k 14.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $386k 3.2k 122.07
Vanguard Health Care ETF (VHT) 0.1 $424k 3.3k 130.30
iShares MSCI France Index (EWQ) 0.1 $429k 19k 22.88
Rydex S&P Equal Weight Health Care 0.1 $452k 3.0k 150.67
Neoprobe 0.1 $396k 720k 0.55
Mondelez Int (MDLZ) 0.1 $421k 9.2k 45.54
Ambev Sa- (ABEV) 0.1 $388k 66k 5.87
Home Depot (HD) 0.0 $344k 2.7k 127.64
Walt Disney Company (DIS) 0.0 $295k 3.0k 97.81
Chevron Corporation (CVX) 0.0 $294k 2.8k 104.85
Noble Energy 0.0 $330k 9.2k 35.91
Adobe Systems Incorporated (ADBE) 0.0 $337k 3.5k 95.74
Amgen (AMGN) 0.0 $353k 2.3k 152.09
Nextera Energy (NEE) 0.0 $317k 2.4k 130.45
Gilead Sciences (GILD) 0.0 $342k 4.1k 83.41
EMC Corporation 0.0 $295k 11k 27.20
Banco Itau Holding Financeira (ITUB) 0.0 $374k 41k 9.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $315k 1.2k 271.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $316k 6.1k 52.01
Tesla Motors (TSLA) 0.0 $331k 1.6k 212.45
Silicom (SILC) 0.0 $325k 11k 29.91
iShares Dow Jones Select Dividend (DVY) 0.0 $350k 4.2k 84.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $334k 2.5k 135.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 7.7k 38.90
Spdr Series Trust aerospace def (XAR) 0.0 $320k 5.7k 55.88
Palo Alto Networks (PANW) 0.0 $325k 2.6k 122.69
Oppenheimer Rev Weighted Etf financials secto 0.0 $309k 6.9k 45.04
Petroleo Brasileiro SA (PBR) 0.0 $236k 33k 7.16
Time Warner 0.0 $261k 3.6k 73.52
Costco Wholesale Corporation (COST) 0.0 $209k 1.3k 157.26
McDonald's Corporation (MCD) 0.0 $230k 1.9k 120.10
NVIDIA Corporation (NVDA) 0.0 $236k 5.0k 46.92
Intel Corporation (INTC) 0.0 $229k 7.0k 32.82
Verizon Communications (VZ) 0.0 $276k 4.9k 55.87
AmerisourceBergen (COR) 0.0 $246k 3.1k 79.35
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.0k 75.50
Procter & Gamble Company (PG) 0.0 $243k 2.9k 84.67
Schlumberger (SLB) 0.0 $226k 2.9k 79.08
UnitedHealth (UNH) 0.0 $261k 1.9k 141.08
Starbucks Corporation (SBUX) 0.0 $257k 4.5k 57.07
Applied Materials (AMAT) 0.0 $228k 9.5k 23.96
priceline.com Incorporated 0.0 $215k 172.00 1250.00
Yahoo! 0.0 $212k 5.7k 37.52
Celgene Corporation 0.0 $266k 2.7k 98.81
Vanguard European ETF (VGK) 0.0 $225k 4.8k 46.47
Spdr Series Trust brcly em locl (EBND) 0.0 $240k 8.6k 27.91
Dbx Trackers db xtr msci eur (DBEU) 0.0 $218k 8.9k 24.60
Fidelity msci indl indx (FIDU) 0.0 $270k 9.3k 29.03
Dbx Etf Tr st korea hd 0.0 $291k 13k 22.85
Ishares Tr hdg msci germn (HEWG) 0.0 $221k 9.8k 22.62
Paypal Holdings (PYPL) 0.0 $287k 7.8k 36.57
Hewlett Packard Enterprise (HPE) 0.0 $216k 12k 18.29
Vaneck Vectors Russia Index Et 0.0 $233k 13k 17.45
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $273k 18k 15.00
Vale (VALE) 0.0 $137k 28k 4.92
Cme (CME) 0.0 $144k 1.5k 97.17
Wal-Mart Stores (WMT) 0.0 $161k 2.2k 72.85
Baxter International (BAX) 0.0 $139k 3.1k 45.09
Eli Lilly & Co. (LLY) 0.0 $142k 1.8k 78.67
Sony Corporation (SONY) 0.0 $144k 4.9k 29.39
CBS Corporation 0.0 $159k 2.9k 54.40
Bristol Myers Squibb (BMY) 0.0 $163k 2.2k 73.76
3M Company (MMM) 0.0 $208k 1.2k 174.94
Boeing Company (BA) 0.0 $168k 1.3k 130.23
Electronic Arts (EA) 0.0 $168k 2.2k 75.68
Potash Corp. Of Saskatchewan I 0.0 $201k 12k 16.25
Yum! Brands (YUM) 0.0 $137k 1.7k 82.93
International Business Machines (IBM) 0.0 $158k 1.0k 151.78
Nike (NKE) 0.0 $162k 2.9k 55.35
Texas Instruments Incorporated (TXN) 0.0 $153k 2.5k 62.45
Ultrapar Participacoes SA (UGP) 0.0 $162k 7.4k 21.78
Danaher Corporation (DHR) 0.0 $163k 1.6k 101.05
TJX Companies (TJX) 0.0 $131k 1.7k 77.06
Accenture (ACN) 0.0 $160k 1.4k 113.07
D.R. Horton (DHI) 0.0 $166k 5.3k 31.56
Netflix (NFLX) 0.0 $155k 1.7k 91.72
salesforce (CRM) 0.0 $199k 2.5k 79.28
Isram 0.0 $126k 1.5k 82.46
American International (AIG) 0.0 $205k 3.9k 52.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $195k 1.1k 178.90
BRF Brasil Foods SA (BRFS) 0.0 $153k 11k 13.77
Nxp Semiconductors N V (NXPI) 0.0 $166k 2.1k 78.23
iShares MSCI South Africa Index (EZA) 0.0 $167k 3.2k 52.76
SPDR S&P Dividend (SDY) 0.0 $151k 1.8k 83.89
iShares MSCI Canada Index (EWC) 0.0 $175k 7.1k 24.50
iShares MSCI Germany Index Fund (EWG) 0.0 $170k 7.1k 23.94
iShares MSCI Australia Index Fund (EWA) 0.0 $144k 7.4k 19.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $202k 1.4k 144.29
iShares MSCI Italy Index 0.0 $192k 18k 10.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $147k 6.0k 24.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $207k 6.7k 31.12
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $140k 1.9k 74.87
Vanguard Consumer Staples ETF (VDC) 0.0 $161k 1.1k 140.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $206k 2.3k 89.57
PowerShares Dynamic Indls Sec Port 0.0 $142k 3.0k 47.33
Vanguard Industrials ETF (VIS) 0.0 $206k 1.9k 106.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $131k 2.6k 50.97
D Spdr Series Trust (XHE) 0.0 $185k 3.9k 47.29
Mosaic (MOS) 0.0 $176k 6.7k 26.12
Telefonica Brasil Sa 0.0 $131k 9.8k 13.43
Phillips 66 (PSX) 0.0 $138k 1.5k 94.52
Duke Energy (DUK) 0.0 $180k 2.1k 85.71
Abbvie (ABBV) 0.0 $199k 3.2k 61.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $143k 4.2k 33.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $135k 5.7k 23.81
Wisdomtree Tr germany hedeq 0.0 $161k 6.6k 24.31
Fidelity msci energy idx (FENY) 0.0 $194k 10k 19.36
Alibaba Group Holding (BABA) 0.0 $191k 2.4k 79.35
Walgreen Boots Alliance (WBA) 0.0 $154k 1.8k 83.47
Allergan 0.0 $170k 735.00 231.29
Monster Beverage Corp (MNST) 0.0 $190k 1.2k 161.02
Kraft Heinz (KHC) 0.0 $158k 1.8k 88.27
Market Vectors Etf Tr Oil Svcs 0.0 $160k 5.5k 29.30
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $139k 1.8k 77.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $151k 2.7k 56.98
America Movil Sab De Cv spon adr l 0.0 $114k 9.3k 12.24
Cognizant Technology Solutions (CTSH) 0.0 $123k 2.2k 57.21
Banco Santander (BSBR) 0.0 $49k 8.8k 5.57
Companhia Siderurgica Nacional (SID) 0.0 $62k 25k 2.45
Gerdau SA (GGB) 0.0 $61k 35k 1.76
Petroleo Brasileiro SA (PBR.A) 0.0 $117k 20k 5.85
ICICI Bank (IBN) 0.0 $65k 9.0k 7.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.6k 34.36
BlackRock (BLK) 0.0 $58k 170.00 341.18
MasterCard Incorporated (MA) 0.0 $93k 1.1k 88.15
U.S. Bancorp (USB) 0.0 $106k 2.6k 40.46
Reinsurance Group of America (RGA) 0.0 $43k 440.00 97.73
PNC Financial Services (PNC) 0.0 $44k 535.00 82.24
Bank of New York Mellon Corporation (BK) 0.0 $101k 2.6k 38.85
Ameriprise Financial (AMP) 0.0 $51k 570.00 89.47
Northern Trust Corporation (NTRS) 0.0 $72k 1.1k 66.60
Caterpillar (CAT) 0.0 $45k 600.00 75.00
Coca-Cola Company (KO) 0.0 $113k 2.5k 45.51
CSX Corporation (CSX) 0.0 $62k 2.4k 26.08
Ecolab (ECL) 0.0 $64k 540.00 118.52
FedEx Corporation (FDX) 0.0 $97k 641.00 151.33
Abbott Laboratories (ABT) 0.0 $56k 1.4k 39.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 670.00 86.57
United Parcel Service (UPS) 0.0 $69k 640.00 107.81
Apache Corporation 0.0 $50k 900.00 55.56
Citrix Systems 0.0 $76k 949.00 80.08
Public Storage (PSA) 0.0 $56k 220.00 254.55
Union Pacific Corporation (UNP) 0.0 $108k 1.2k 87.52
AFLAC Incorporated (AFL) 0.0 $90k 1.3k 72.00
Automatic Data Processing (ADP) 0.0 $68k 735.00 92.52
Boston Scientific Corporation (BSX) 0.0 $42k 1.8k 23.33
Dow Chemical Company 0.0 $86k 1.7k 50.00
Ross Stores (ROST) 0.0 $90k 1.6k 56.78
Verisign (VRSN) 0.0 $66k 769.00 85.83
E.I. du Pont de Nemours & Company 0.0 $78k 1.2k 64.41
Emerson Electric (EMR) 0.0 $52k 1.0k 52.00
Raytheon Company 0.0 $75k 550.00 136.36
Aetna 0.0 $50k 410.00 121.95
McKesson Corporation (MCK) 0.0 $47k 250.00 188.00
Red Hat 0.0 $55k 760.00 72.37
Altria (MO) 0.0 $86k 1.2k 69.35
ConocoPhillips (COP) 0.0 $74k 1.7k 43.40
eBay (EBAY) 0.0 $54k 2.3k 23.30
Halliburton Company (HAL) 0.0 $120k 2.6k 45.45
Intuitive Surgical (ISRG) 0.0 $48k 73.00 657.53
Pepsi (PEP) 0.0 $66k 620.00 106.45
Philip Morris International (PM) 0.0 $113k 1.1k 101.80
Royal Dutch Shell 0.0 $45k 800.00 56.25
Stryker Corporation (SYK) 0.0 $89k 740.00 120.27
Target Corporation (TGT) 0.0 $80k 1.1k 69.87
United Technologies Corporation 0.0 $95k 930.00 102.15
Shire 0.0 $43k 232.00 185.34
Lowe's Companies (LOW) 0.0 $110k 1.4k 79.42
Dollar Tree (DLTR) 0.0 $108k 1.2k 93.91
AutoZone (AZO) 0.0 $59k 74.00 797.30
Dr Pepper Snapple 0.0 $54k 560.00 96.43
Fiserv (FI) 0.0 $73k 670.00 108.96
PPL Corporation (PPL) 0.0 $51k 1.4k 37.78
HDFC Bank (HDB) 0.0 $50k 760.00 65.79
Paccar (PCAR) 0.0 $67k 1.3k 51.94
Constellation Brands (STZ) 0.0 $95k 575.00 165.22
Ventas (VTR) 0.0 $44k 600.00 73.33
Delta Air Lines (DAL) 0.0 $124k 3.4k 36.31
NetEase (NTES) 0.0 $42k 217.00 193.55
Micron Technology (MU) 0.0 $80k 5.9k 13.68
Activision Blizzard 0.0 $97k 2.4k 39.71
Estee Lauder Companies (EL) 0.0 $110k 1.2k 91.29
Under Armour (UAA) 0.0 $57k 1.4k 40.14
Baidu (BIDU) 0.0 $65k 392.00 165.82
Companhia Energetica Minas Gerais (CIG) 0.0 $61k 29k 2.12
Companhia de Saneamento Basi (SBS) 0.0 $86k 9.7k 8.89
Companhia Paranaense de Energia 0.0 $51k 5.4k 9.49
iShares MSCI Japan Index 0.0 $61k 5.3k 11.43
Companhia Brasileira de Distrib. 0.0 $78k 5.6k 14.01
CPFL Energia 0.0 $104k 8.1k 12.77
Intuit (INTU) 0.0 $82k 735.00 111.56
Ingersoll-rand Co Ltd-cl A 0.0 $47k 740.00 63.51
MetLife (MET) 0.0 $77k 1.9k 40.08
VeriFone Systems 0.0 $102k 5.5k 18.55
TASER International 0.0 $74k 3.0k 24.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 235.00 242.55
BorgWarner (BWA) 0.0 $94k 3.2k 29.61
Lululemon Athletica (LULU) 0.0 $63k 860.00 73.26
Panera Bread Company 0.0 $57k 267.00 213.48
Skyworks Solutions (SWKS) 0.0 $65k 1.0k 63.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $98k 5.0k 19.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $83k 3.1k 26.42
Claymore/AlphaShares China Small Cap ETF 0.0 $48k 2.2k 22.33
iShares Dow Jones US Home Const. (ITB) 0.0 $111k 4.0k 27.75
Vanguard Financials ETF (VFH) 0.0 $57k 1.2k 47.50
Fibria Celulose 0.0 $52k 7.6k 6.82
iShares S&P 500 Growth Index (IVW) 0.0 $68k 580.00 117.24
Simon Property (SPG) 0.0 $85k 390.00 217.95
Vale 0.0 $91k 23k 3.96
Dollar General (DG) 0.0 $71k 750.00 94.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $76k 998.00 76.15
SPDR KBW Bank (KBE) 0.0 $69k 2.3k 30.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $72k 1.4k 50.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $67k 796.00 84.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $70k 2.0k 35.00
SPDR KBW Insurance (KIE) 0.0 $108k 1.5k 71.15
iShares MSCI Malaysia Index Fund 0.0 $90k 11k 8.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $58k 1.5k 39.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $51k 1.3k 39.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $74k 1.9k 38.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $102k 2.8k 36.82
iShares MSCI Thailand Index Fund (THD) 0.0 $52k 760.00 68.42
iShares S&P Latin America 40 Index (ILF) 0.0 $47k 1.8k 26.55
Embraer S A (ERJ) 0.0 $94k 4.3k 21.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $121k 3.6k 33.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $43k 300.00 143.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $63k 2.1k 30.73
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $54k 1.1k 49.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $105k 1.0k 105.00
iShares MSCI Spain Index (EWP) 0.0 $99k 4.0k 25.06
Vanguard Utilities ETF (VPU) 0.0 $122k 1.1k 114.77
SPDR S&P Metals and Mining (XME) 0.0 $106k 4.3k 24.49
PowerShares Nasdaq Internet Portfol 0.0 $77k 1.0k 77.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $43k 1.6k 26.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $83k 1.5k 55.33
SPDR S&P International HealthCareSe 0.0 $73k 1.5k 48.67
American Intl Group 0.0 $70k 3.8k 18.67
Kinder Morgan (KMI) 0.0 $47k 2.5k 18.83
Qihoo 360 Technologies Co Lt 0.0 $47k 650.00 72.31
Spirit Airlines (SAVE) 0.0 $42k 925.00 45.41
Tim Participacoes Sa- 0.0 $78k 7.5k 10.36
Expedia (EXPE) 0.0 $51k 482.00 105.81
American Tower Reit (AMT) 0.0 $98k 860.00 113.95
Tripadvisor (TRIP) 0.0 $87k 1.4k 64.44
Delphi Automotive 0.0 $99k 1.6k 62.66
Ega Emerging Global Shs Tr india consumer 0.0 $57k 1.7k 33.53
Express Scripts Holding 0.0 $114k 1.5k 75.85
stock 0.0 $93k 1.7k 54.20
Five Below (FIVE) 0.0 $45k 975.00 46.15
Eaton (ETN) 0.0 $61k 1.0k 59.80
Ishares Inc msci world idx (URTH) 0.0 $75k 1.1k 69.44
Metropcs Communications (TMUS) 0.0 $61k 1.4k 43.26
Twenty-first Century Fox 0.0 $100k 3.7k 27.03
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $95k 4.1k 23.17
Intercontinental Exchange (ICE) 0.0 $99k 385.00 257.14
Wmte Japan Hd Sml (DXJS) 0.0 $46k 1.6k 28.57
American Airls (AAL) 0.0 $74k 2.6k 28.19
Perrigo Company (PRGO) 0.0 $73k 800.00 91.25
Fidelity msci hlth care i (FHLC) 0.0 $58k 1.7k 33.72
Mediwound Ltd cmn 0.0 $115k 15k 7.90
Five9 (FIVN) 0.0 $115k 9.7k 11.87
Wisdomtree Tr jap hd hlth cr 0.0 $82k 2.5k 32.28
Factorshares Tr ise cyber sec 0.0 $107k 4.5k 23.78
Equinix (EQIX) 0.0 $90k 233.00 386.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $90k 4.0k 22.50
Ryanair Holdings (RYAAY) 0.0 $62k 890.00 69.66
Under Armour Inc Cl C (UA) 0.0 $47k 1.3k 36.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $47k 1.7k 27.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $80k 780.00 102.56
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $103k 1.8k 58.86
Hasbro (HAS) 0.0 $36k 433.00 83.14
AU Optronics 0.0 $8.0k 2.2k 3.64
Vimpel 0.0 $11k 2.8k 3.87
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 395.00 93.67
Grupo Televisa (TV) 0.0 $999.780000 57.00 17.54
Infosys Technologies (INFY) 0.0 $18k 985.00 18.27
LG Display (LPL) 0.0 $6.0k 550.00 10.91
Cnooc 0.0 $12k 100.00 120.00
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 740.00 25.68
Ansys (ANSS) 0.0 $13k 145.00 89.66
Corning Incorporated (GLW) 0.0 $20k 1.0k 20.00
Broadridge Financial Solutions (BR) 0.0 $17k 260.00 65.38
Leucadia National 0.0 $26k 1.5k 17.33
State Street Corporation (STT) 0.0 $35k 650.00 53.85
Western Union Company (WU) 0.0 $1.0k 70.00 14.29
Signature Bank (SBNY) 0.0 $15k 120.00 125.00
American Express Company (AXP) 0.0 $15k 250.00 60.00
Discover Financial Services (DFS) 0.0 $27k 500.00 54.00
Interactive Brokers (IBKR) 0.0 $21k 600.00 35.00
Blackstone 0.0 $7.0k 300.00 23.33
DST Systems 0.0 $6.0k 50.00 120.00
Nasdaq Omx (NDAQ) 0.0 $27k 420.00 64.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 70.00 42.86
Moody's Corporation (MCO) 0.0 $14k 150.00 93.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 110.00 81.82
Devon Energy Corporation (DVN) 0.0 $29k 800.00 36.25
Expeditors International of Washington (EXPD) 0.0 $15k 314.00 47.77
M&T Bank Corporation (MTB) 0.0 $4.0k 30.00 133.33
Via 0.0 $26k 630.00 41.27
BioMarin Pharmaceutical (BMRN) 0.0 $41k 530.00 77.36
Regeneron Pharmaceuticals (REGN) 0.0 $29k 82.00 353.66
Interval Leisure 0.0 $999.680000 64.00 15.62
ResMed (RMD) 0.0 $9.0k 138.00 65.22
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
American Eagle Outfitters (AEO) 0.0 $8.0k 500.00 16.00
Autodesk (ADSK) 0.0 $27k 490.00 55.10
Carnival Corporation (CCL) 0.0 $27k 600.00 45.00
Cerner Corporation 0.0 $28k 480.00 58.33
Coach 0.0 $18k 450.00 40.00
Cummins (CMI) 0.0 $6.0k 50.00 120.00
H&R Block (HRB) 0.0 $2.0k 100.00 20.00
Hologic (HOLX) 0.0 $17k 503.00 33.80
J.B. Hunt Transport Services (JBHT) 0.0 $15k 191.00 78.53
J.C. Penney Company 0.0 $2.0k 250.00 8.00
LKQ Corporation (LKQ) 0.0 $30k 960.00 31.25
Microchip Technology (MCHP) 0.0 $17k 332.00 51.20
NetApp (NTAP) 0.0 $4.0k 150.00 26.67
Northrop Grumman Corporation (NOC) 0.0 $34k 154.00 220.78
Nuance Communications 0.0 $11k 700.00 15.71
Paychex (PAYX) 0.0 $33k 560.00 58.93
Reynolds American 0.0 $8.0k 150.00 53.33
Royal Caribbean Cruises (RCL) 0.0 $3.0k 50.00 60.00
Ryder System (R) 0.0 $15k 250.00 60.00
Spectra Energy 0.0 $2.0k 50.00 40.00
Global Payments (GPN) 0.0 $30k 420.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $5.0k 50.00 100.00
Johnson Controls 0.0 $13k 300.00 43.33
Tiffany & Co. 0.0 $15k 246.00 60.98
Akamai Technologies (AKAM) 0.0 $41k 735.00 55.78
Gold Fields (GFI) 0.0 $11k 2.2k 5.00
Regions Financial Corporation (RF) 0.0 $24k 2.8k 8.51
SVB Financial (SIVBQ) 0.0 $30k 320.00 93.75
Western Digital (WDC) 0.0 $27k 565.00 47.79
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Whirlpool Corporation (WHR) 0.0 $28k 170.00 164.71
Analog Devices (ADI) 0.0 $10k 180.00 55.56
Xilinx 0.0 $23k 500.00 46.00
Equity Residential (EQR) 0.0 $14k 200.00 70.00
National-Oilwell Var 0.0 $2.0k 50.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $15k 927.00 16.18
Interpublic Group of Companies (IPG) 0.0 $24k 1.0k 23.41
Cadence Design Systems (CDNS) 0.0 $11k 460.00 23.91
WellCare Health Plans 0.0 $21k 200.00 105.00
Campbell Soup Company (CPB) 0.0 $3.0k 52.00 57.69
CenturyLink 0.0 $17k 600.00 28.33
Kroger (KR) 0.0 $11k 300.00 36.67
Helmerich & Payne (HP) 0.0 $7.0k 524.00 13.36
Novartis (NVS) 0.0 $41k 492.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $12k 460.00 26.09
NiSource (NI) 0.0 $3.0k 100.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $37k 150.00 246.67
Alcoa 0.0 $5.0k 500.00 10.00
Anadarko Petroleum Corporation 0.0 $27k 500.00 54.00
BB&T Corporation 0.0 $11k 300.00 36.67
Capital One Financial (COF) 0.0 $32k 500.00 64.00
Colgate-Palmolive Company (CL) 0.0 $33k 450.00 73.33
Deere & Company (DE) 0.0 $39k 485.00 80.41
DISH Network 0.0 $5.0k 90.00 55.56
General Mills (GIS) 0.0 $36k 505.00 71.29
Macy's (M) 0.0 $9.0k 270.00 33.33
Maxim Integrated Products 0.0 $12k 350.00 34.29
Sanofi-Aventis SA (SNY) 0.0 $15k 174.00 86.21
Symantec Corporation 0.0 $15k 750.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 30.00 66.67
Unilever 0.0 $28k 600.00 46.67
Agilent Technologies Inc C ommon (A) 0.0 $14k 320.00 43.75
Staples 0.0 $35k 4.0k 8.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 650.00 10.77
Henry Schein (HSIC) 0.0 $22k 125.00 176.00
Southern Company (SO) 0.0 $20k 364.00 54.95
Whole Foods Market 0.0 $25k 780.00 32.05
EOG Resources (EOG) 0.0 $19k 230.00 82.61
General Dynamics Corporation (GD) 0.0 $25k 180.00 138.89
Novo Nordisk A/S (NVO) 0.0 $13k 240.00 54.17
Cintas Corporation (CTAS) 0.0 $16k 163.00 98.16
Sap (SAP) 0.0 $8.0k 100.00 80.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 115.00 17.39
Via 0.0 $14k 310.00 45.16
Fifth Third Ban (FITB) 0.0 $33k 1.9k 17.37
Prudential Financial (PRU) 0.0 $31k 430.00 72.09
Kellogg Company (K) 0.0 $8.0k 100.00 80.00
Advance Auto Parts (AAP) 0.0 $5.0k 30.00 166.67
Live Nation Entertainment (LYV) 0.0 $8.0k 350.00 22.86
ConAgra Foods (CAG) 0.0 $18k 380.00 47.37
Syneron Medical Ltd ord 0.0 $31k 4.0k 7.75
Frontier Communications 0.0 $15k 3.1k 4.78
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Sempra Energy (SRE) 0.0 $6.0k 50.00 120.00
C.H. Robinson Worldwide (CHRW) 0.0 $18k 242.00 74.38
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
Pioneer Natural Resources (PXD) 0.0 $21k 140.00 150.00
Verisk Analytics (VRSK) 0.0 $30k 365.00 82.19
J.M. Smucker Company (SJM) 0.0 $27k 180.00 150.00
MercadoLibre (MELI) 0.0 $4.0k 30.00 133.33
Zimmer Holdings (ZBH) 0.0 $20k 170.00 117.65
Wynn Resorts (WYNN) 0.0 $14k 155.00 90.32
Fair Isaac Corporation (FICO) 0.0 $16k 140.00 114.29
Nexstar Broadcasting (NXST) 0.0 $5.0k 100.00 50.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Ctrip.com International 0.0 $18k 440.00 40.91
Tesoro Corporation 0.0 $1.0k 15.00 66.67
SBA Communications Corporation 0.0 $19k 180.00 105.56
Juniper Networks (JNPR) 0.0 $6.0k 270.00 22.22
Invesco (IVZ) 0.0 $28k 1.1k 25.45
Illumina (ILMN) 0.0 $22k 159.00 138.36
Humana (HUM) 0.0 $18k 100.00 180.00
Zions Bancorporation (ZION) 0.0 $18k 720.00 25.00
Banco Santander-Chile (BSAC) 0.0 $15k 800.00 18.75
Key Energy Services 0.0 $988.000000 2.6k 0.38
Lam Research Corporation (LRCX) 0.0 $34k 400.00 85.00
Siliconware Precision Industries 0.0 $4.0k 500.00 8.00
Starwood Hotels & Resorts Worldwide 0.0 $11k 150.00 73.33
Telecom Argentina (TEO) 0.0 $12k 650.00 18.46
Universal Display Corporation (OLED) 0.0 $23k 332.00 69.28
Armstrong World Industries (AWI) 0.0 $2.0k 53.00 37.74
Euronet Worldwide (EEFT) 0.0 $13k 190.00 68.42
Empresa Nacional de Electricidad 0.0 $33k 1.2k 27.50
FMC Corporation (FMC) 0.0 $9.0k 200.00 45.00
Hormel Foods Corporation (HRL) 0.0 $18k 486.00 37.04
Infinera (INFN) 0.0 $8.0k 700.00 11.43
L-3 Communications Holdings 0.0 $33k 223.00 147.98
Qiagen 0.0 $10k 473.00 21.14
Dr. Reddy's Laboratories (RDY) 0.0 $38k 750.00 50.67
Skechers USA (SKX) 0.0 $6.0k 210.00 28.57
Textron (TXT) 0.0 $35k 950.00 36.84
Alexion Pharmaceuticals 0.0 $8.0k 69.00 115.94
ARM Holdings 0.0 $10k 233.00 42.92
Advanced Semiconductor Engineering 0.0 $2.0k 300.00 6.67
athenahealth 0.0 $8.0k 59.00 135.59
Audiocodes Ltd Com Stk (AUDC) 0.0 $40k 9.6k 4.17
Credicorp (BAP) 0.0 $38k 245.00 155.10
Medivation 0.0 $22k 364.00 60.44
United Microelectronics (UMC) 0.0 $1.0k 700.00 1.43
Urban Outfitters (URBN) 0.0 $4.0k 140.00 28.57
United Therapeutics Corporation (UTHR) 0.0 $18k 171.00 105.26
Wabtec Corporation (WAB) 0.0 $6.0k 80.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 289.00 79.58
Esterline Technologies Corporation 0.0 $8.0k 130.00 61.54
F5 Networks (FFIV) 0.0 $14k 120.00 116.67
Gilat Satellite Networks (GILT) 0.0 $0 8.00 0.00
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Chart Industries (GTLS) 0.0 $6.0k 250.00 24.00
Icahn Enterprises (IEP) 0.0 $12k 220.00 54.55
Jack Henry & Associates (JKHY) 0.0 $7.0k 86.00 81.40
Korea Electric Power Corporation (KEP) 0.0 $27k 1.1k 25.71
Orbotech Ltd Com Stk 0.0 $10k 400.00 25.00
Open Text Corp (OTEX) 0.0 $13k 230.00 56.52
Sasol (SSL) 0.0 $3.0k 100.00 30.00
St. Jude Medical 0.0 $23k 300.00 76.67
Momenta Pharmaceuticals 0.0 $3.0k 320.00 9.38
Southern Copper Corporation (SCCO) 0.0 $22k 800.00 27.50
Semiconductor Manufacturing Int'l 0.0 $9.0k 2.3k 3.91
Golar Lng (GLNG) 0.0 $7.0k 450.00 15.56
Dex (DXCM) 0.0 $29k 366.00 79.23
HCP 0.0 $11k 300.00 36.67
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 50.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 230.00 56.52
EQT Corporation (EQT) 0.0 $23k 300.00 76.67
Nabors Industries 0.0 $6.0k 550.00 10.91
SPDR S&P Retail (XRT) 0.0 $37k 880.00 42.05
CBOE Holdings (CBOE) 0.0 $3.0k 50.00 60.00
iShares S&P 500 Value Index (IVE) 0.0 $20k 215.00 93.02
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 280.00 25.00
Ebix (EBIXQ) 0.0 $14k 300.00 46.67
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 172.00 81.40
iShares Dow Jones US Tele (IYZ) 0.0 $38k 1.2k 33.04
3D Systems Corporation (DDD) 0.0 $999.600000 105.00 9.52
Templeton Global Income Fund (SABA) 0.0 $16k 2.5k 6.28
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
LogMeIn 0.0 $18k 280.00 64.29
KKR & Co 0.0 $11k 865.00 12.72
SPDR S&P China (GXC) 0.0 $16k 230.00 69.57
Scorpio Tankers 0.0 $5.0k 1.2k 4.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 154.00 45.45
Vanguard Growth ETF (VUG) 0.0 $21k 200.00 105.00
Fortinet (FTNT) 0.0 $38k 1.2k 31.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 532.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $15k 410.00 36.59
Mind C T I (MNDO) 0.0 $5.0k 2.5k 2.00
Hldgs (UAL) 0.0 $19k 470.00 40.43
Industries N shs - a - (LYB) 0.0 $17k 227.00 74.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 284.00 56.34
O'reilly Automotive (ORLY) 0.0 $35k 128.00 273.44
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 208.00 28.85
Motorola Solutions (MSI) 0.0 $16k 243.00 65.84
iShares S&P Global Industrials Sec (EXI) 0.0 $38k 550.00 69.09
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 150.00 33.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 380.00 23.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 300.00 33.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $27k 1.7k 15.88
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $3.0k 62.00 48.39
iShares S&P Global Financials Sect. (IXG) 0.0 $17k 350.00 48.57
PowerShares Dynamic Pharmaceuticals 0.0 $13k 210.00 61.90
Rydex S&P Equal Weight Energy 0.0 $11k 200.00 55.00
Vanguard Energy ETF (VDE) 0.0 $29k 300.00 96.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 300.00 36.67
Pluristem Therapeutics 0.0 $9.0k 7.0k 1.29
Schwab U S Broad Market ETF (SCHB) 0.0 $15k 300.00 50.00
WisdomTree Investments (WT) 0.0 $3.0k 350.00 8.57
Companhia Energetica de Mina (CIG.C) 0.0 $2.0k 1.0k 2.00
Pointer Telocation 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 420.00 38.10
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 50.00 40.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $15k 300.00 50.00
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 100.00 50.00
Rydex Etf Trust consumr staple 0.0 $40k 310.00 129.03
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $8.0k 800.00 10.00
Te Connectivity Ltd for (TEL) 0.0 $11k 200.00 55.00
Prologis (PLD) 0.0 $5.0k 100.00 50.00
Pandora Media 0.0 $5.0k 400.00 12.50
Alkermes (ALKS) 0.0 $6.0k 135.00 44.44
Chefs Whse (CHEF) 0.0 $3.0k 200.00 15.00
Dunkin' Brands Group 0.0 $3.0k 70.00 42.86
Xpo Logistics Inc equity (XPO) 0.0 $22k 850.00 25.88
Powershares Kbw Property & C etf 0.0 $15k 300.00 50.00
Imperva 0.0 $4.0k 100.00 40.00
Zeltiq Aesthetics 0.0 $18k 650.00 27.69
Michael Kors Holdings 0.0 $15k 308.00 48.70
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 103.00 145.63
Rowan Companies 0.0 $9.0k 500.00 18.00
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 126.00 31.75
Servicenow (NOW) 0.0 $13k 200.00 65.00
Qualys (QLYS) 0.0 $18k 620.00 29.03
Dynegy 0.0 $9.0k 500.00 18.00
Israel Chemicals 0.0 $1.0k 200.00 5.00
Ishares Inc core msci emkt (IEMG) 0.0 $15k 350.00 42.86
Workday Inc cl a (WDAY) 0.0 $23k 310.00 74.19
Diamondback Energy (FANG) 0.0 $18k 195.00 92.31
Intercept Pharmaceuticals In 0.0 $9.0k 60.00 150.00
Ega Emerging Global Shs Tr egshare em dom 0.0 $4.0k 200.00 20.00
L Brands 0.0 $7.0k 100.00 70.00
Cyrusone 0.0 $39k 700.00 55.71
Zoetis Inc Cl A (ZTS) 0.0 $18k 380.00 47.37
Liberty Global Inc C 0.0 $4.0k 150.00 26.67
Fossil (FOSL) 0.0 $1.0k 20.00 50.00
Qiwi (QIWI) 0.0 $4.0k 300.00 13.33
News (NWSA) 0.0 $5.0k 405.00 12.35
News Corp Class B cos (NWS) 0.0 $2.0k 212.00 9.43
Fox News 0.0 $19k 690.00 27.54
Hd Supply 0.0 $11k 318.00 34.59
Orange Sa (ORAN) 0.0 $31k 1.9k 16.67
Cdw (CDW) 0.0 $13k 316.00 41.14
Tableau Software Inc Cl A 0.0 $17k 350.00 48.57
Kcg Holdings Inc Cl A 0.0 $13k 1.0k 13.00
Global X Fds gbx x ftsear (ARGT) 0.0 $31k 1.4k 22.14
Premier (PINC) 0.0 $7.0k 200.00 35.00
Fireeye 0.0 $1.0k 68.00 14.71
ardmore Shipping (ASC) 0.0 $4.0k 600.00 6.67
Ishares Inc msci clb cp et 0.0 $34k 2.7k 12.59
Veeva Sys Inc cl a (VEEV) 0.0 $26k 750.00 34.67
Relypsa 0.0 $8.0k 450.00 17.78
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 110.00 45.45
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Ally Financial (ALLY) 0.0 $38k 2.2k 17.27
Jd (JD) 0.0 $16k 770.00 20.78
Memorial Resource Development 0.0 $8.0k 482.00 16.60
Arista Networks (ANET) 0.0 $7.0k 110.00 63.64
Sabre (SABR) 0.0 $31k 1.2k 26.79
Kite Pharma 0.0 $26k 520.00 50.00
Alder Biopharmaceuticals 0.0 $7.0k 270.00 25.93
Paycom Software (PAYC) 0.0 $4.0k 100.00 40.00
Aspen Aerogels (ASPN) 0.0 $13k 2.6k 5.00
Ishares Tr core msci euro (IEUR) 0.0 $12k 293.00 40.96
Ishares msci uk 0.0 $23k 1.5k 15.54
Mobileye 0.0 $7.0k 150.00 46.67
Cdk Global Inc equities 0.0 $14k 263.00 53.23
Horizon Pharma 0.0 $13k 770.00 16.88
Cyberark Software (CYBR) 0.0 $11k 225.00 48.89
Bio Blast Pharma 0.0 $0 300.00 0.00
Bio-techne Corporation (TECH) 0.0 $15k 137.00 109.49
Ubs Group (UBS) 0.0 $2.0k 150.00 13.33
Alps Etf Tr med breakthgh (SBIO) 0.0 $24k 1.1k 22.43
Qorvo (QRVO) 0.0 $30k 552.00 54.35
Capricor Therapeutics 0.0 $27k 7.0k 3.88
Gener8 Maritime 0.0 $3.0k 500.00 6.00
Apigee 0.0 $16k 1.3k 12.31
Mindbody 0.0 $6.0k 400.00 15.00
Liberty Global 0.0 $999.970000 19.00 52.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 300.00 16.67
Hp (HPQ) 0.0 $28k 2.2k 12.61
First Data 0.0 $1.0k 100.00 10.00
Oncocyte 0.0 $0 80.00 0.00
Broad 0.0 $2.0k 12.00 166.67
Dentsply Sirona (XRAY) 0.0 $14k 226.00 61.95
Liberty Media Corp Del Com Ser 0.0 $0 25.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 100.00 30.00
Armstrong Flooring (AFIIQ) 0.0 $0 27.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $13k 400.00 32.50
California Res Corp 0.0 $0 12.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 151.00 231.79
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 200.00 15.00
Endesa Amers Sa 0.0 $17k 1.2k 14.17
Vaneck Vectors Etf Tr poland etf 0.0 $13k 1.0k 13.00