Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of March 31, 2016

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 446 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 18.8 $157M 2.8M 55.27
Teva Pharmaceutical Industries (TEVA) 6.5 $54M 997k 54.21
Industrial SPDR (XLI) 5.5 $46M 830k 55.47
Technology SPDR (XLK) 4.8 $41M 914k 44.36
Financial Select Sector SPDR (XLF) 4.4 $37M 1.6M 22.50
Vanguard Information Technology ETF (VGT) 3.9 $33M 299k 109.53
Consumer Discretionary SPDR (XLY) 3.2 $26M 333k 79.10
Alphabet Inc Class C cs (GOOG) 3.0 $25M 34k 744.94
PowerShares Dyn Leisure & Entert. 2.9 $25M 665k 36.97
JPMorgan Chase & Co. (JPM) 2.6 $22M 372k 59.22
CVS Caremark Corporation (CVS) 2.2 $19M 182k 103.73
Wells Fargo & Company (WFC) 2.2 $18M 380k 48.36
Bank of America Corporation (BAC) 2.1 $18M 1.3M 13.52
Goldman Sachs (GS) 2.1 $17M 111k 156.98
Valero Energy Corporation (VLO) 2.1 $18M 273k 64.14
Citigroup (C) 2.0 $17M 404k 41.75
iShares Dow Jones US Financial Svc. (IYG) 1.8 $15M 189k 81.14
iShares NASDAQ Biotechnology Index (IBB) 1.8 $15M 58k 260.82
Morgan Stanley (MS) 1.7 $15M 581k 25.01
Verint Systems (VRNT) 1.5 $13M 381k 33.38
Market Vectors Etf Tr pharmaceutical 1.5 $12M 216k 57.50
Ford Motor Company (F) 1.4 $12M 885k 13.50
Marathon Petroleum Corp (MPC) 1.4 $12M 320k 37.18
General Motors Company (GM) 1.4 $12M 372k 31.43
Opko Health (OPK) 1.2 $10M 995k 10.39
Baker Hughes Incorporated 0.9 $7.4M 169k 43.83
Magic Software Enterprises (MGIC) 0.8 $6.9M 1.0M 6.77
Apple (AAPL) 0.8 $6.7M 62k 108.99
Taiwan Semiconductor Mfg (TSM) 0.8 $6.5M 249k 26.20
Pfizer (PFE) 0.8 $6.6M 221k 29.64
Ormat Technologies (ORA) 0.7 $5.6M 137k 41.24
Market Vector Russia ETF Trust 0.6 $5.2M 316k 16.36
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 23k 205.27
Energy Select Sector SPDR (XLE) 0.5 $4.2M 89k 47.33
PowerShares QQQ Trust, Series 1 0.5 $3.9M 36k 109.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.8M 48k 79.96
Microsoft Corporation (MSFT) 0.4 $3.6M 65k 55.23
Health Care SPDR (XLV) 0.4 $3.3M 49k 67.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.2M 27k 118.82
Mazor Robotics Ltd. equities 0.4 $3.2M 255k 12.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.0M 34k 86.88
MannKind Corporation 0.3 $2.8M 1.8M 1.59
Rydex S&P Equal Weight ETF 0.3 $2.5M 51k 48.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.4M 22k 109.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 41k 57.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.4M 46k 51.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.3M 27k 86.29
Mellanox Technologies 0.2 $1.9M 35k 54.33
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 35k 53.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.8M 30k 58.58
Banco Itau Holding Financeira (ITUB) 0.2 $1.4M 23k 61.52
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.4M 13k 110.23
SPDR S&P Biotech (XBI) 0.2 $1.4M 26k 51.65
Facebook Inc cl a (META) 0.1 $1.3M 11k 114.14
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.2M 1.2M 0.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 34.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 26k 43.71
Powershares Kbw Bank Etf 0.1 $1.1M 33k 33.06
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.4k 763.10
Cisco Systems (CSCO) 0.1 $899k 32k 28.47
Utilities SPDR (XLU) 0.1 $947k 19k 49.60
SPDR S&P Homebuilders (XHB) 0.1 $890k 26k 33.84
Comcast Corporation (CMCSA) 0.1 $862k 14k 61.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $800k 41k 19.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $844k 23k 36.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $792k 9.3k 84.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $765k 25k 30.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $773k 23k 34.25
Exxon Mobil Corporation (XOM) 0.1 $705k 8.4k 83.63
At&t (T) 0.1 $695k 18k 39.20
Oracle Corporation (ORCL) 0.1 $650k 16k 40.90
LivePerson (LPSN) 0.1 $658k 113k 5.85
iShares Lehman Aggregate Bond (AGG) 0.1 $632k 5.7k 110.88
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $702k 33k 21.22
iShares Dow Jones Select Dividend (DVY) 0.1 $577k 10k 55.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $620k 5.9k 105.35
Factorshares Tr ise cyber sec 0.1 $561k 23k 23.98
Radware Ltd ord (RDWR) 0.1 $540k 46k 11.83
Merck & Co (MRK) 0.1 $533k 10k 52.93
Visa (V) 0.1 $499k 6.5k 76.44
Materials SPDR (XLB) 0.1 $506k 11k 44.83
Rydex S&P Equal Weight Health Care 0.1 $505k 3.5k 144.29
salesforce (CRM) 0.1 $397k 5.4k 73.79
SPDR KBW Regional Banking (KRE) 0.1 $447k 12k 37.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $378k 2.1k 176.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $392k 3.2k 123.97
Vanguard Health Care ETF (VHT) 0.1 $401k 3.3k 123.23
Adobe Systems Incorporated (ADBE) 0.0 $369k 3.9k 93.89
iShares Russell 2000 Index (IWM) 0.0 $333k 3.0k 110.26
VeriFone Systems 0.0 $297k 11k 28.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $304k 1.2k 262.07
Silicom (SILC) 0.0 $371k 11k 34.14
Spdr Series Trust brcly em locl (EBND) 0.0 $367k 14k 26.99
Spdr Series Trust aerospace def (XAR) 0.0 $298k 5.7k 52.03
Ambev Sa- (ABEV) 0.0 $366k 70k 5.22
Paypal Holdings (PYPL) 0.0 $313k 8.1k 38.65
MasterCard Incorporated (MA) 0.0 $237k 2.5k 94.61
Verizon Communications (VZ) 0.0 $263k 4.9k 54.00
Potash Corp. Of Saskatchewan I 0.0 $230k 14k 17.04
Nextera Energy (NEE) 0.0 $278k 2.4k 118.30
UnitedHealth (UNH) 0.0 $262k 2.0k 129.06
Banco Bradesco SA (BBD) 0.0 $246k 32k 7.69
Vanguard European ETF (VGK) 0.0 $234k 4.8k 48.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $238k 3.2k 73.91
Vanguard Industrials ETF (VIS) 0.0 $217k 2.1k 105.03
Wisdomtree Tr germany hedeq 0.0 $276k 11k 25.44
Ishares Tr hdg msci germn (HEWG) 0.0 $264k 12k 23.02
Ishares Tr core msci euro (IEUR) 0.0 $234k 5.7k 40.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $248k 10k 24.31
America Movil Sab De Cv spon adr l 0.0 $145k 9.3k 15.57
Petroleo Brasileiro SA (PBR) 0.0 $198k 34k 5.87
Cme (CME) 0.0 $148k 1.5k 95.98
Ace Limited Cmn 0.0 $138k 1.2k 119.48
Costco Wholesale Corporation (COST) 0.0 $197k 1.2k 157.73
3M Company (MMM) 0.0 $182k 1.1k 166.97
Altria (MO) 0.0 $202k 3.2k 62.73
Ultrapar Participacoes SA (UGP) 0.0 $151k 7.7k 19.51
Accenture (ACN) 0.0 $144k 1.3k 115.20
D.R. Horton (DHI) 0.0 $178k 5.9k 30.17
Constellation Brands (STZ) 0.0 $159k 1.1k 150.71
Netflix (NFLX) 0.0 $150k 1.5k 102.32
MetLife (MET) 0.0 $172k 3.9k 43.87
BRF Brasil Foods SA (BRFS) 0.0 $159k 11k 14.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $144k 3.8k 37.80
SPDR S&P Dividend (SDY) 0.0 $144k 1.8k 80.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $127k 3.6k 35.28
Market Vectors Brazil Small Cap ETF 0.0 $194k 16k 12.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $173k 7.4k 23.54
Vanguard Consumer Staples ETF (VDC) 0.0 $155k 1.1k 135.73
PowerShares Dynamic Indls Sec Port 0.0 $136k 3.0k 45.33
D Spdr Series Trust (XHE) 0.0 $157k 3.7k 42.52
Mosaic (MOS) 0.0 $182k 6.7k 27.01
Telefonica Brasil Sa 0.0 $131k 11k 12.47
Delphi Automotive 0.0 $131k 1.7k 75.29
Market Vectors Semiconductor E 0.0 $151k 2.8k 54.91
Market Vectors Etf Tr retail etf 0.0 $174k 2.3k 77.33
Duke Energy (DUK) 0.0 $161k 2.0k 80.50
Abbvie (ABBV) 0.0 $181k 3.2k 57.10
American Airls (AAL) 0.0 $135k 3.3k 41.16
Alibaba Group Holding (BABA) 0.0 $188k 2.4k 79.12
Monster Beverage Corp (MNST) 0.0 $201k 1.5k 133.11
Time Warner Cable 0.0 $86k 421.00 204.28
Banco Santander (BSBR) 0.0 $42k 8.8k 4.78
Vale (VALE) 0.0 $110k 26k 4.30
Companhia Siderurgica Nacional (SID) 0.0 $68k 33k 2.07
Gerdau SA (GGB) 0.0 $59k 31k 1.93
ICICI Bank (IBN) 0.0 $75k 11k 7.14
BlackRock (BLK) 0.0 $66k 195.00 338.46
Broadridge Financial Solutions (BR) 0.0 $59k 1.0k 59.00
Ameriprise Financial (AMP) 0.0 $54k 570.00 94.74
FedEx Corporation (FDX) 0.0 $77k 476.00 161.76
BioMarin Pharmaceutical (BMRN) 0.0 $44k 530.00 83.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 830.00 79.52
Public Storage (PSA) 0.0 $61k 220.00 277.27
Global Payments (GPN) 0.0 $57k 870.00 65.52
Regions Financial Corporation (RF) 0.0 $50k 6.3k 7.91
Capital One Financial (COF) 0.0 $55k 800.00 68.75
ConocoPhillips (COP) 0.0 $62k 1.6k 40.00
PPL Corporation (PPL) 0.0 $72k 1.9k 37.89
HDFC Bank (HDB) 0.0 $56k 910.00 61.54
SPDR Gold Trust (GLD) 0.0 $82k 700.00 117.14
Juniper Networks (JNPR) 0.0 $81k 3.2k 25.47
Activision Blizzard 0.0 $91k 2.7k 33.77
Companhia Energetica Minas Gerais (CIG) 0.0 $50k 23k 2.20
Companhia de Saneamento Basi (SBS) 0.0 $77k 12k 6.65
Universal Display Corporation (OLED) 0.0 $43k 800.00 53.75
Companhia Brasileira de Distrib. 0.0 $65k 4.6k 14.23
CPFL Energia 0.0 $96k 8.7k 11.01
Empresa Nacional de Electricidad 0.0 $50k 1.2k 41.67
Ingersoll-rand Co Ltd-cl A 0.0 $50k 800.00 62.50
TASER International 0.0 $58k 3.0k 19.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 240.00 191.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $47k 10k 4.61
Panera Bread Company 0.0 $59k 290.00 203.45
SanDisk Corporation 0.0 $76k 1.0k 76.00
Skyworks Solutions (SWKS) 0.0 $71k 915.00 77.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $85k 3.1k 27.05
Claymore/AlphaShares China Small Cap ETF 0.0 $48k 2.2k 22.33
Market Vectors Gold Miners ETF 0.0 $54k 2.7k 19.85
Vanguard Financials ETF (VFH) 0.0 $60k 1.3k 46.15
Fibria Celulose 0.0 $62k 7.1k 8.71
iShares S&P 500 Growth Index (IVW) 0.0 $67k 580.00 115.52
iShares Dow Jones US Basic Mater. (IYM) 0.0 $44k 598.00 73.58
SPDR KBW Bank (KBE) 0.0 $71k 2.3k 30.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 600.00 81.67
Tesla Motors (TSLA) 0.0 $47k 205.00 229.27
Nxp Semiconductors N V (NXPI) 0.0 $108k 1.3k 81.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $61k 2.0k 30.50
SPDR KBW Insurance (KIE) 0.0 $118k 1.7k 69.41
Embraer S A (ERJ) 0.0 $91k 3.5k 26.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $56k 1.0k 54.69
O'reilly Automotive (ORLY) 0.0 $76k 278.00 273.38
Vanguard REIT ETF (VNQ) 0.0 $94k 1.1k 84.00
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 3.1k 25.48
Vanguard Utilities ETF (VPU) 0.0 $114k 1.1k 107.24
SPDR S&P Metals and Mining (XME) 0.0 $67k 3.3k 20.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $55k 970.00 56.70
PowerShares Nasdaq Internet Portfol 0.0 $91k 1.2k 75.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $57k 2.2k 25.91
Powershares Etf Tr Ii s^p smcp it po 0.0 $83k 1.5k 55.33
Rydex Etf Trust consumr staple 0.0 $61k 500.00 122.00
SPDR S&P International HealthCareSe 0.0 $92k 2.0k 46.70
American Intl Group 0.0 $70k 3.8k 18.67
Qihoo 360 Technologies Co Lt 0.0 $57k 750.00 76.00
Tim Participacoes Sa- 0.0 $67k 6.0k 11.11
American Tower Reit (AMT) 0.0 $88k 860.00 102.33
Michael Kors Holdings 0.0 $78k 1.4k 57.27
Market Vectors Etf Tr Biotech 0.0 $67k 650.00 103.08
Express Scripts Holding 0.0 $85k 1.2k 68.38
Five Below (FIVE) 0.0 $50k 1.2k 41.15
Eaton (ETN) 0.0 $63k 1.0k 63.00
Workday Inc cl a (WDAY) 0.0 $42k 550.00 76.36
Ishares Inc msci world idx (URTH) 0.0 $75k 1.1k 69.44
Twenty-first Century Fox 0.0 $125k 4.5k 27.90
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $106k 4.2k 25.54
Intercontinental Exchange (ICE) 0.0 $98k 415.00 236.14
Wmte Japan Hd Sml (DXJS) 0.0 $99k 3.2k 31.33
Mediwound Ltd cmn 0.0 $117k 15k 8.04
Ally Financial (ALLY) 0.0 $46k 2.5k 18.55
Sabre (SABR) 0.0 $77k 2.6k 29.12
Wisdomtree Tr jap hd hlth cr 0.0 $83k 2.5k 32.68
Equinix (EQIX) 0.0 $77k 233.00 330.47
Hewlett Packard Enterprise (HPE) 0.0 $98k 5.5k 17.79
Hasbro (HAS) 0.0 $11k 133.00 82.71
Vimpel 0.0 $8.0k 1.8k 4.33
Grupo Televisa (TV) 0.0 $2.0k 57.00 35.09
LG Display (LPL) 0.0 $8.0k 700.00 11.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 850.00 34.12
Ansys (ANSS) 0.0 $9.0k 95.00 94.74
Signature Bank (SBNY) 0.0 $39k 290.00 134.48
Interactive Brokers (IBKR) 0.0 $24k 600.00 40.00
Coca-Cola Company (KO) 0.0 $17k 375.00 45.33
Expeditors International of Washington (EXPD) 0.0 $9.0k 194.00 46.39
M&T Bank Corporation (MTB) 0.0 $3.0k 30.00 100.00
Via 0.0 $29k 700.00 41.43
Johnson & Johnson (JNJ) 0.0 $22k 202.00 108.91
Regeneron Pharmaceuticals (REGN) 0.0 $29k 80.00 362.50
Walt Disney Company (DIS) 0.0 $14k 140.00 100.00
ResMed (RMD) 0.0 $8.0k 138.00 57.97
General Electric Company 0.0 $19k 600.00 31.67
Hologic (HOLX) 0.0 $11k 313.00 35.14
IDEXX Laboratories (IDXX) 0.0 $8.0k 95.00 84.21
J.B. Hunt Transport Services (JBHT) 0.0 $10k 121.00 82.64
LKQ Corporation (LKQ) 0.0 $10k 310.00 32.26
Microchip Technology (MCHP) 0.0 $10k 212.00 47.17
NetApp (NTAP) 0.0 $4.0k 150.00 26.67
Northrop Grumman Corporation (NOC) 0.0 $30k 154.00 194.81
Molson Coors Brewing Company (TAP) 0.0 $34k 350.00 97.14
Intel Corporation (INTC) 0.0 $21k 642.00 32.71
Tiffany & Co. 0.0 $13k 176.00 73.86
Verisign (VRSN) 0.0 $11k 119.00 92.44
Akamai Technologies (AKAM) 0.0 $21k 370.00 56.76
Gold Fields (GFI) 0.0 $13k 3.2k 4.06
SVB Financial (SIVBQ) 0.0 $34k 330.00 103.03
TETRA Technologies (TTI) 0.0 $15k 2.3k 6.52
E.I. du Pont de Nemours & Company 0.0 $16k 251.00 63.75
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 377.00 21.22
Synopsys (SNPS) 0.0 $8.0k 167.00 47.90
Cadence Design Systems (CDNS) 0.0 $8.0k 320.00 25.00
WellCare Health Plans 0.0 $19k 200.00 95.00
Aetna 0.0 $17k 150.00 113.33
Helmerich & Payne (HP) 0.0 $6.0k 524.00 11.45
Yum! Brands (YUM) 0.0 $18k 224.00 80.36
McKesson Corporation (MCK) 0.0 $31k 200.00 155.00
Novartis (NVS) 0.0 $36k 492.00 73.17
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 279.00 32.26
NiSource (NI) 0.0 $2.0k 100.00 20.00
Aegon 0.0 $7.0k 1.3k 5.38
Amgen (AMGN) 0.0 $4.0k 28.00 142.86
Deere & Company (DE) 0.0 $14k 185.00 75.68
DISH Network 0.0 $3.0k 60.00 50.00
Intuitive Surgical (ISRG) 0.0 $24k 40.00 600.00
Macy's (M) 0.0 $18k 400.00 45.00
Maxim Integrated Products 0.0 $13k 350.00 37.14
Nike (NKE) 0.0 $19k 306.00 62.09
Sanofi-Aventis SA (SNY) 0.0 $14k 174.00 80.46
Schlumberger (SLB) 0.0 $13k 178.00 73.03
Danaher Corporation (DHR) 0.0 $33k 353.00 93.48
Staples 0.0 $8.0k 700.00 11.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 350.00 11.43
Shire 0.0 $9.0k 52.00 173.08
Southern Company (SO) 0.0 $19k 364.00 52.20
EOG Resources (EOG) 0.0 $7.0k 90.00 77.78
Cintas Corporation (CTAS) 0.0 $10k 113.00 88.50
Via 0.0 $16k 350.00 45.71
Barclays (BCS) 0.0 $16k 1.8k 8.85
United States Oil Fund 0.0 $16k 1.6k 10.00
Syneron Medical Ltd ord 0.0 $29k 4.0k 7.25
Frontier Communications 0.0 $12k 2.2k 5.36
C.H. Robinson Worldwide (CHRW) 0.0 $11k 152.00 72.37
Ultimate Software 0.0 $6.0k 31.00 193.55
Verisk Analytics (VRSK) 0.0 $32k 400.00 80.00
MercadoLibre (MELI) 0.0 $4.0k 30.00 133.33
priceline.com Incorporated 0.0 $18k 14.00 1285.71
Pos (PKX) 0.0 $6.0k 120.00 50.00
Zimmer Holdings (ZBH) 0.0 $18k 170.00 105.88
Wynn Resorts (WYNN) 0.0 $11k 115.00 95.65
Ventas (VTR) 0.0 $38k 600.00 63.33
Yahoo! 0.0 $22k 600.00 36.67
NetEase (NTES) 0.0 $41k 286.00 143.36
SBA Communications Corporation 0.0 $20k 200.00 100.00
Invesco (IVZ) 0.0 $24k 780.00 30.77
Broadcom Corporation 0.0 $28k 1.0k 28.00
Companhia Paranaense de Energia 0.0 $31k 3.7k 8.44
Banco Santander-Chile (BSAC) 0.0 $15k 800.00 18.75
iShares MSCI Japan Index 0.0 $25k 2.2k 11.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.0k 6.88
Infinera (INFN) 0.0 $11k 700.00 15.71
Middleby Corporation (MIDD) 0.0 $7.0k 60.00 116.67
Qiagen 0.0 $11k 473.00 23.26
ARM Holdings 0.0 $5.0k 113.00 44.25
Advanced Semiconductor Engineering 0.0 $2.0k 300.00 6.67
athenahealth 0.0 $5.0k 39.00 128.21
Credicorp (BAP) 0.0 $32k 245.00 130.61
ING Groep (ING) 0.0 $12k 1.0k 12.00
Lululemon Athletica (LULU) 0.0 $10k 140.00 71.43
Medivation 0.0 $8.0k 164.00 48.78
United Therapeutics Corporation (UTHR) 0.0 $24k 211.00 113.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 220.00 86.36
F5 Networks (FFIV) 0.0 $8.0k 75.00 106.67
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 $5.0k 250.00 20.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 86.00 81.40
Lloyds TSB (LYG) 0.0 $10k 2.5k 4.00
Nice Systems (NICE) 0.0 $5.9k 19k 0.32
Orbotech Ltd Com Stk 0.0 $10k 400.00 25.00
Momenta Pharmaceuticals 0.0 $5.0k 520.00 9.62
Southern Copper Corporation (SCCO) 0.0 $22k 800.00 27.50
Semiconductor Manufacturing Int'l 0.0 $10k 2.3k 4.35
Golar Lng (GLNG) 0.0 $15k 850.00 17.65
Dex (DXCM) 0.0 $6.0k 86.00 69.77
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 150.00 60.00
EQT Corporation (EQT) 0.0 $34k 500.00 68.00
Nabors Industries 0.0 $5.0k 550.00 9.09
SPDR S&P Retail (XRT) 0.0 $41k 880.00 46.59
CBOE Holdings (CBOE) 0.0 $3.0k 50.00 60.00
iShares S&P 500 Value Index (IVE) 0.0 $19k 215.00 88.37
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 172.00 75.58
Templeton Global Income Fund (SABA) 0.0 $17k 2.5k 6.67
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
LogMeIn 0.0 $22k 430.00 51.16
Barclays Bk Plc Ipsp croil etn 0.0 $7.0k 1.3k 5.38
KKR & Co 0.0 $13k 865.00 15.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $40k 1.1k 36.26
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
SPDR S&P China (GXC) 0.0 $16k 230.00 69.57
Scorpio Tankers 0.0 $7.0k 1.2k 5.83
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
Charter Communications 0.0 $36k 180.00 200.00
Fortinet (FTNT) 0.0 $6.0k 198.00 30.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 532.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $16k 410.00 39.02
Mind C T I (MNDO) 0.0 $5.0k 2.5k 2.00
Industries N shs - a - (LYB) 0.0 $19k 227.00 83.70
iShares MSCI Canada Index (EWC) 0.0 $7.0k 309.00 22.65
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 104.00 67.31
Motorola Solutions (MSI) 0.0 $18k 243.00 74.07
ETFS Physical Platinum Shares 0.0 $17k 180.00 94.44
ETFS Silver Trust 0.0 $14k 900.00 15.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 1.2k 33.28
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $3.0k 62.00 48.39
PowerShares Dynamic Consumer Sta. 0.0 $14k 250.00 56.00
PowerShares Dynamic Pharmaceuticals 0.0 $13k 210.00 61.90
Rydex S&P Equal Weight Energy 0.0 $15k 300.00 50.00
Vanguard Energy ETF (VDE) 0.0 $26k 300.00 86.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 300.00 33.33
Pluristem Therapeutics 0.0 $11k 7.0k 1.57
Pembina Pipeline Corp (PBA) 0.0 $20k 745.00 26.85
Market Vectors Poland ETF 0.0 $15k 1.0k 15.00
WisdomTree Investments (WT) 0.0 $18k 1.6k 11.25
Pointer Telocation 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18k 500.00 36.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $13k 200.00 65.00
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 $22k 500.00 44.00
Te Connectivity Ltd for (TEL) 0.0 $25k 400.00 62.50
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
Prologis (PLD) 0.0 $4.0k 100.00 40.00
Global Eagle Acquisition Cor 0.0 $14k 1.7k 8.24
Alkermes (ALKS) 0.0 $5.0k 135.00 37.04
Powershares Kbw Property & C etf 0.0 $15k 300.00 50.00
Expedia (EXPE) 0.0 $39k 360.00 108.33
Imperva 0.0 $20k 400.00 50.00
Zeltiq Aesthetics 0.0 $18k 650.00 27.69
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 83.00 132.53
Ishares Tr msci emkt latn 0.0 $16k 550.00 29.09
Phillips 66 (PSX) 0.0 $30k 51.00 588.24
Rowan Companies 0.0 $8.0k 500.00 16.00
Powershares Etf Tr Ii em mrk low vol 0.0 $7.0k 300.00 23.33
Caesar Stone Sdot Yam (CSTE) 0.0 $14k 402.00 34.83
stock 0.0 $7.0k 136.00 51.47
Servicenow (NOW) 0.0 $18k 300.00 60.00
Qualys (QLYS) 0.0 $16k 620.00 25.81
Dynegy 0.0 $7.0k 500.00 14.00
Ishares Inc core msci emkt (IEMG) 0.0 $15k 350.00 42.86
Diamondback Energy (FANG) 0.0 $8.0k 100.00 80.00
Intercept Pharmaceuticals In 0.0 $13k 100.00 130.00
Cyrusone 0.0 $32k 700.00 45.71
Zoetis Inc Cl A (ZTS) 0.0 $22k 500.00 44.00
Liberty Global Inc C 0.0 $2.0k 50.00 40.00
Fossil (FOSL) 0.0 $2.0k 50.00 40.00
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 $3.0k 212.00 14.15
Fox News 0.0 $21k 740.00 28.38
Hd Supply 0.0 $11k 318.00 34.59
Orange Sa (ORAN) 0.0 $32k 1.9k 17.20
Cdw (CDW) 0.0 $7.0k 176.00 39.77
Kcg Holdings Inc Cl A 0.0 $12k 1.0k 12.00
Premier (PINC) 0.0 $17k 500.00 34.00
ardmore Shipping (ASC) 0.0 $5.0k 600.00 8.33
Ishares Inc msci clb cp et 0.0 $24k 1.9k 12.63
Perrigo Company (PRGO) 0.0 $26k 200.00 130.00
Commscope Hldg (COMM) 0.0 $6.0k 214.00 28.04
Dbx Trackers db xtr msci eur (DBEU) 0.0 $21k 850.00 24.71
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 110.00 63.64
Ishares Tr hdg msci japan (HEWJ) 0.0 $28k 1.1k 25.45
Jd (JD) 0.0 $20k 770.00 25.97
Memorial Resource Development 0.0 $5.0k 482.00 10.37
Kite Pharma 0.0 $29k 630.00 46.03
Paycom Software (PAYC) 0.0 $7.0k 200.00 35.00
Aspen Aerogels (ASPN) 0.0 $12k 2.6k 4.62
Ishares msci uk 0.0 $23k 1.5k 15.54
Cdk Global Inc equities 0.0 $8.0k 173.00 46.24
Horizon Pharma 0.0 $8.0k 470.00 17.02
Bio-techne Corporation (TECH) 0.0 $13k 137.00 94.89
Market Vectors Etf Tr chinaamc sme etf 0.0 $14k 400.00 35.00
Halyard Health 0.0 $0 8.00 0.00
California Resources 0.0 $0 307.00 0.00
Ubs Group (UBS) 0.0 $2.0k 150.00 13.33
Oi S.a. spn adr p (OIBRQ) 0.0 $16k 3.8k 4.20
Alps Etf Tr med breakthgh (SBIO) 0.0 $27k 1.3k 21.60
Qorvo (QRVO) 0.0 $13k 247.00 52.63
Capricor Therapeutics 0.0 $18k 7.0k 2.59
Gener8 Maritime 0.0 $11k 1.5k 7.33
Baxalta Incorporated 0.0 $33k 815.00 40.49
Apigee 0.0 $21k 2.5k 8.40
Mindbody 0.0 $9.0k 700.00 12.86
Pjt Partners (PJT) 0.0 $999.900000 30.00 33.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 300.00 16.67
Ryanair Holdings (RYAAY) 0.0 $10k 120.00 83.33
Oncocyte 0.0 $0 80.00 0.00
Dentsply Sirona (XRAY) 0.0 $9.0k 146.00 61.64