Harel Insurance Investments & Financial Services as of Sept. 30, 2016
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 467 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Pacific ETF (VPL) | 23.1 | $171M | 2.8M | 60.58 | |
Industrial SPDR (XLI) | 7.0 | $52M | 890k | 58.36 | |
Consumer Discretionary SPDR (XLY) | 3.6 | $27M | 332k | 80.02 | |
Alphabet Inc Class C cs (GOOG) | 3.6 | $27M | 34k | 777.29 | |
Opko Health (OPK) | 3.4 | $26M | 2.4M | 10.59 | |
Teva Pharmaceutical Industries (TEVA) | 3.4 | $25M | 550k | 46.01 | |
iShares Dow Jones US Financial Svc. (IYG) | 3.4 | $25M | 282k | 87.96 | |
PowerShares Dyn Leisure & Entert. | 3.2 | $24M | 665k | 35.62 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $22M | 328k | 66.59 | |
Bank of America Corporation (BAC) | 2.4 | $17M | 1.1M | 15.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $17M | 58k | 289.43 | |
CVS Caremark Corporation (CVS) | 2.2 | $16M | 182k | 88.98 | |
Citigroup (C) | 2.2 | $16M | 341k | 47.23 | |
Financial Select Sector SPDR (XLF) | 2.1 | $15M | 793k | 19.33 | |
Morgan Stanley (MS) | 2.1 | $15M | 476k | 32.06 | |
Goldman Sachs (GS) | 2.0 | $15M | 94k | 161.28 | |
Wells Fargo & Company (WFC) | 1.9 | $14M | 325k | 44.28 | |
Valero Energy Corporation (VLO) | 1.9 | $14M | 272k | 53.00 | |
Verint Systems (VRNT) | 1.9 | $14M | 376k | 37.63 | |
Marathon Petroleum Corp (MPC) | 1.8 | $13M | 320k | 40.59 | |
General Motors Company (GM) | 1.6 | $12M | 374k | 31.77 | |
Ford Motor Company (F) | 1.4 | $11M | 885k | 12.07 | |
Baker Hughes Incorporated | 1.1 | $8.5M | 169k | 50.47 | |
Magic Software Enterprises (MGIC) | 1.0 | $7.6M | 1.1M | 7.13 | |
Pfizer (PFE) | 1.0 | $7.5M | 221k | 33.87 | |
Apple (AAPL) | 0.9 | $7.0M | 62k | 113.07 | |
Ormat Technologies (ORA) | 0.9 | $6.6M | 136k | 48.37 | |
Vaneck Vectors Russia Index Et | 0.8 | $5.9M | 314k | 18.76 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.8M | 22k | 215.98 | |
Mazor Robotics Ltd. equities | 0.6 | $4.2M | 162k | 25.87 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $3.9M | 120k | 32.55 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.8M | 78k | 48.41 | |
Microsoft Corporation (MSFT) | 0.5 | $3.7M | 64k | 57.60 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.7M | 46k | 80.41 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $3.4M | 28k | 118.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.3M | 27k | 123.16 | |
Health Care SPDR (XLV) | 0.4 | $3.2M | 44k | 71.98 | |
Technology SPDR (XLK) | 0.4 | $3.2M | 67k | 47.63 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $3.0M | 27k | 110.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.7M | 31k | 89.02 | |
Mellanox Technologies | 0.3 | $2.5M | 58k | 43.06 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.3M | 27k | 87.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.2M | 38k | 58.57 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.3 | $2.2M | 2.0M | 1.10 | |
MannKind Corporation | 0.2 | $1.8M | 3.0M | 0.62 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.8M | 30k | 59.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 28k | 52.60 | |
Utilities SPDR (XLU) | 0.2 | $1.4M | 28k | 48.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.3M | 43k | 30.69 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.3M | 11k | 112.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 20k | 58.99 | |
Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.2 | $1.2M | 1.2M | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 30k | 37.70 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 14k | 83.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 804.02 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 7.9k | 128.27 | |
Cisco Systems (CSCO) | 0.1 | $943k | 30k | 31.73 | |
LivePerson (LPSN) | 0.1 | $947k | 113k | 8.41 | |
Fortinet (FTNT) | 0.1 | $853k | 23k | 36.93 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $905k | 17k | 53.63 | |
Nice Systems (NICE) | 0.1 | $781k | 12k | 66.90 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $794k | 18k | 43.64 | |
SPDR S&P Biotech (XBI) | 0.1 | $725k | 11k | 66.30 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $759k | 18k | 41.48 | |
Powershares Kbw Bank Etf | 0.1 | $724k | 20k | 36.49 | |
Comcast Corporation (CMCSA) | 0.1 | $698k | 11k | 66.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $666k | 7.6k | 87.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $665k | 7.8k | 85.63 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $697k | 20k | 34.78 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $665k | 31k | 21.34 | |
Radware Ltd ord (RDWR) | 0.1 | $596k | 44k | 13.71 | |
Materials SPDR (XLB) | 0.1 | $583k | 12k | 47.29 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $589k | 7.2k | 81.52 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $614k | 8.8k | 69.50 | |
Merck & Co (MRK) | 0.1 | $548k | 8.8k | 62.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $550k | 5.2k | 105.40 | |
Neoprobe | 0.1 | $510k | 1.0M | 0.50 | |
At&t (T) | 0.1 | $420k | 10k | 40.58 | |
Oracle Corporation (ORCL) | 0.1 | $415k | 11k | 39.26 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $421k | 9.9k | 42.36 | |
Silicom (SILC) | 0.1 | $450k | 11k | 41.41 | |
Vanguard Health Care ETF (VHT) | 0.1 | $413k | 3.1k | 132.29 | |
Rydex S&P Equal Weight Health Care | 0.1 | $454k | 2.9k | 155.48 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $414k | 15k | 28.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $371k | 3.0k | 122.85 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $402k | 12k | 33.92 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $397k | 3.2k | 125.55 | |
Ambev Sa- (ABEV) | 0.1 | $386k | 63k | 6.09 | |
Alibaba Group Holding (BABA) | 0.1 | $364k | 3.4k | 105.94 | |
Paypal Holdings (PYPL) | 0.1 | $377k | 9.2k | 40.85 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $301k | 32k | 9.33 | |
Monsanto Company | 0.0 | $266k | 2.6k | 102.31 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $298k | 27k | 10.95 | |
Banco Bradesco SA (BBD) | 0.0 | $270k | 30k | 9.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $324k | 1.2k | 279.31 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $330k | 5.7k | 58.28 | |
Oppenheimer Rev Weighted Etf financials secto | 0.0 | $330k | 6.8k | 48.32 | |
3M Company (MMM) | 0.0 | $194k | 1.1k | 175.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $232k | 2.1k | 108.67 | |
Verizon Communications (VZ) | 0.0 | $254k | 4.9k | 51.94 | |
AmerisourceBergen (COR) | 0.0 | $252k | 3.1k | 80.77 | |
Nextera Energy (NEE) | 0.0 | $221k | 1.8k | 122.44 | |
UnitedHealth (UNH) | 0.0 | $206k | 1.5k | 140.14 | |
Visa (V) | 0.0 | $257k | 3.1k | 82.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $201k | 1.8k | 111.42 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $188k | 11k | 17.08 | |
Vanguard European ETF (VGK) | 0.0 | $222k | 4.6k | 48.15 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $206k | 6.3k | 32.59 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $199k | 2.4k | 82.23 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $238k | 2.4k | 99.58 | |
Vanguard Industrials ETF (VIS) | 0.0 | $213k | 1.9k | 109.85 | |
Duke Energy (DUK) | 0.0 | $192k | 2.4k | 80.00 | |
Abbvie (ABBV) | 0.0 | $211k | 3.4k | 62.99 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $229k | 8.9k | 25.85 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $219k | 9.1k | 24.01 | |
Ing Groep N V dbcv 6.500%12/2 | 0.0 | $198k | 200k | 0.99 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $236k | 873.00 | 270.33 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $259k | 15k | 16.98 | |
Vale (VALE) | 0.0 | $150k | 27k | 5.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $172k | 21k | 8.31 | |
Cme (CME) | 0.0 | $149k | 1.4k | 104.78 | |
MasterCard Incorporated (MA) | 0.0 | $115k | 1.1k | 101.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $157k | 1.0k | 152.58 | |
Potash Corp. Of Saskatchewan I | 0.0 | $166k | 10k | 16.27 | |
Altria (MO) | 0.0 | $123k | 1.9k | 63.40 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $157k | 7.2k | 21.84 | |
Accenture (ACN) | 0.0 | $139k | 1.1k | 122.47 | |
D.R. Horton (DHI) | 0.0 | $159k | 5.3k | 30.23 | |
Ctrip.com International | 0.0 | $125k | 2.7k | 46.64 | |
CPFL Energia | 0.0 | $115k | 7.7k | 14.86 | |
SPDR S&P Retail (XRT) | 0.0 | $131k | 3.0k | 43.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $175k | 960.00 | 182.29 | |
Vale | 0.0 | $118k | 25k | 4.72 | |
Tesla Motors (TSLA) | 0.0 | $121k | 593.00 | 204.05 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $164k | 1.6k | 101.74 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $148k | 3.9k | 38.36 | |
SPDR KBW Insurance (KIE) | 0.0 | $112k | 1.5k | 73.78 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $169k | 4.1k | 41.73 | |
G Willi-food International ord (WILC) | 0.0 | $112k | 21k | 5.39 | |
SPDR S&P Dividend (SDY) | 0.0 | $149k | 1.8k | 82.78 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $116k | 3.3k | 35.26 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $159k | 6.0k | 26.39 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $155k | 1.1k | 135.73 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $146k | 3.0k | 48.67 | |
D Spdr Series Trust (XHE) | 0.0 | $160k | 3.1k | 51.86 | |
Mosaic (MOS) | 0.0 | $165k | 6.7k | 24.49 | |
Telefonica Brasil Sa | 0.0 | $136k | 9.4k | 14.46 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $126k | 4.0k | 31.50 | |
Ambarella (AMBA) | 0.0 | $116k | 1.6k | 73.65 | |
Direxion Shs Etf Tr drx dlysokor3x (KORU) | 0.0 | $126k | 4.1k | 30.73 | |
Allergan | 0.0 | $160k | 694.00 | 230.55 | |
Monster Beverage Corp (MNST) | 0.0 | $152k | 1.0k | 146.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $121k | 5.3k | 22.71 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $154k | 5.3k | 29.28 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $153k | 5.5k | 27.87 | |
Banco Santander (BSBR) | 0.0 | $54k | 8.0k | 6.76 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $70k | 25k | 2.76 | |
Gerdau SA (GGB) | 0.0 | $83k | 31k | 2.71 | |
ICICI Bank (IBN) | 0.0 | $65k | 8.7k | 7.47 | |
BlackRock (BLK) | 0.0 | $57k | 157.00 | 363.06 | |
FedEx Corporation (FDX) | 0.0 | $86k | 496.00 | 173.39 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $47k | 510.00 | 92.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $47k | 538.00 | 87.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $111k | 1.6k | 68.31 | |
Public Storage (PSA) | 0.0 | $49k | 220.00 | 222.73 | |
Aetna | 0.0 | $47k | 410.00 | 114.63 | |
Novartis (NVS) | 0.0 | $39k | 492.00 | 79.27 | |
ConocoPhillips (COP) | 0.0 | $76k | 1.8k | 43.30 | |
Intuitive Surgical (ISRG) | 0.0 | $52k | 72.00 | 722.22 | |
Target Corporation (TGT) | 0.0 | $51k | 745.00 | 68.46 | |
Dr Pepper Snapple | 0.0 | $42k | 460.00 | 91.30 | |
HDFC Bank (HDB) | 0.0 | $55k | 760.00 | 72.37 | |
Constellation Brands (STZ) | 0.0 | $90k | 540.00 | 166.67 | |
Netflix (NFLX) | 0.0 | $91k | 920.00 | 98.91 | |
Ventas (VTR) | 0.0 | $92k | 1.3k | 70.77 | |
Activision Blizzard | 0.0 | $82k | 1.9k | 44.25 | |
salesforce (CRM) | 0.0 | $82k | 1.2k | 71.30 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $71k | 27k | 2.61 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $90k | 9.7k | 9.30 | |
Companhia Paranaense de Energia | 0.0 | $56k | 5.4k | 10.42 | |
Companhia Brasileira de Distrib. | 0.0 | $88k | 5.4k | 16.39 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $46k | 670.00 | 68.66 | |
MetLife (MET) | 0.0 | $51k | 1.1k | 45.17 | |
VeriFone Systems | 0.0 | $87k | 5.5k | 15.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 183.00 | 240.44 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $75k | 14k | 5.31 | |
Skyworks Solutions (SWKS) | 0.0 | $71k | 935.00 | 75.94 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $75k | 3.1k | 23.87 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $54k | 2.2k | 25.12 | |
Ceragon Networks (CRNT) | 0.0 | $40k | 17k | 2.35 | |
Vanguard Financials ETF (VFH) | 0.0 | $85k | 1.7k | 49.42 | |
Fibria Celulose | 0.0 | $66k | 9.3k | 7.08 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $70k | 580.00 | 120.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $54k | 355.00 | 152.11 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $46k | 598.00 | 76.92 | |
SPDR KBW Bank (KBE) | 0.0 | $83k | 2.5k | 33.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $53k | 600.00 | 88.33 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $49k | 1.3k | 37.61 | |
Embraer S A (ERJ) | 0.0 | $82k | 4.7k | 17.29 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $62k | 1.0k | 60.55 | |
O'reilly Automotive (ORLY) | 0.0 | $57k | 203.00 | 280.79 | |
Vanguard REIT ETF (VNQ) | 0.0 | $92k | 1.1k | 82.22 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $87k | 1.5k | 57.77 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $70k | 2.7k | 25.93 | |
Vanguard Utilities ETF (VPU) | 0.0 | $111k | 1.1k | 104.42 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $72k | 2.7k | 26.38 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $83k | 2.2k | 38.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $81k | 3.0k | 27.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $45k | 500.00 | 90.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $38k | 500.00 | 76.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $76k | 1.4k | 55.47 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $88k | 1.0k | 88.00 | |
Pluristem Therapeutics | 0.0 | $101k | 63k | 1.60 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $41k | 1.6k | 25.62 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $95k | 1.5k | 63.33 | |
SPDR S&P International HealthCareSe | 0.0 | $72k | 1.5k | 48.00 | |
American Intl Group | 0.0 | $79k | 3.8k | 21.07 | |
Kinder Morgan (KMI) | 0.0 | $61k | 2.6k | 23.14 | |
D Spdr Series Trust (XTL) | 0.0 | $76k | 1.2k | 65.52 | |
Tim Participacoes Sa- | 0.0 | $87k | 7.1k | 12.21 | |
Expedia (EXPE) | 0.0 | $63k | 536.00 | 117.54 | |
American Tower Reit (AMT) | 0.0 | $63k | 560.00 | 112.50 | |
Express Scripts Holding | 0.0 | $97k | 1.4k | 70.39 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $39k | 1.0k | 38.01 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $40k | 2.8k | 14.55 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $51k | 2.0k | 25.50 | |
Eaton (ETN) | 0.0 | $67k | 1.0k | 65.69 | |
Workday Inc cl a (WDAY) | 0.0 | $46k | 500.00 | 92.00 | |
Ishares Inc msci world idx (URTH) | 0.0 | $77k | 1.1k | 71.56 | |
Twenty-first Century Fox | 0.0 | $61k | 2.5k | 24.16 | |
Global X Fds gbx x ftsear (ARGT) | 0.0 | $67k | 2.8k | 23.93 | |
Intercontinental Exchange (ICE) | 0.0 | $104k | 385.00 | 270.13 | |
American Airls (AAL) | 0.0 | $49k | 1.4k | 36.30 | |
Mediwound Ltd cmn | 0.0 | $109k | 15k | 7.49 | |
Wisdomtree Tr jap hd hlth cr | 0.0 | $76k | 2.4k | 31.80 | |
Equinix (EQIX) | 0.0 | $55k | 153.00 | 359.48 | |
Global X Fds reit etf | 0.0 | $61k | 4.0k | 15.25 | |
Hp (HPQ) | 0.0 | $74k | 4.8k | 15.51 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $90k | 780.00 | 115.38 | |
Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $78k | 1.4k | 57.78 | |
Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $47k | 600.00 | 78.33 | |
Hasbro (HAS) | 0.0 | $29k | 363.00 | 79.89 | |
Vimpel | 0.0 | $10k | 2.8k | 3.51 | |
Grupo Televisa (TV) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Himax Technologies (HIMX) | 0.0 | $4.0k | 500.00 | 8.00 | |
LG Display (LPL) | 0.0 | $4.0k | 350.00 | 11.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $33k | 850.00 | 38.82 | |
Ansys (ANSS) | 0.0 | $23k | 245.00 | 93.88 | |
Signature Bank (SBNY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ameriprise Financial (AMP) | 0.0 | $37k | 370.00 | 100.00 | |
Interactive Brokers (IBKR) | 0.0 | $16k | 450.00 | 35.56 | |
Blackstone | 0.0 | $8.0k | 300.00 | 26.67 | |
Coca-Cola Company (KO) | 0.0 | $16k | 375.00 | 42.67 | |
Devon Energy Corporation (DVN) | 0.0 | $35k | 800.00 | 43.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $26k | 514.00 | 50.58 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0k | 30.00 | 100.00 | |
Range Resources (RRC) | 0.0 | $7.0k | 180.00 | 38.89 | |
Waste Management (WM) | 0.0 | $26k | 403.00 | 64.52 | |
Via | 0.0 | $24k | 628.00 | 38.22 | |
Johnson & Johnson (JNJ) | 0.0 | $24k | 202.00 | 118.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 82.00 | 402.44 | |
Walt Disney Company (DIS) | 0.0 | $13k | 140.00 | 92.86 | |
Interval Leisure | 0.0 | $1.0k | 43.00 | 23.26 | |
ResMed (RMD) | 0.0 | $9.0k | 138.00 | 65.22 | |
General Electric Company | 0.0 | $18k | 600.00 | 30.00 | |
Cardinal Health (CAH) | 0.0 | $8.0k | 100.00 | 80.00 | |
American Eagle Outfitters (AEO) | 0.0 | $9.0k | 500.00 | 18.00 | |
Hologic (HOLX) | 0.0 | $32k | 818.00 | 39.12 | |
IDEXX Laboratories (IDXX) | 0.0 | $10k | 90.00 | 111.11 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $28k | 341.00 | 82.11 | |
LKQ Corporation (LKQ) | 0.0 | $29k | 810.00 | 35.80 | |
NetApp (NTAP) | 0.0 | $32k | 880.00 | 36.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $33k | 154.00 | 214.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $12k | 160.00 | 75.00 | |
Global Payments (GPN) | 0.0 | $21k | 270.00 | 77.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Tiffany & Co. | 0.0 | $13k | 176.00 | 73.86 | |
Verisign (VRSN) | 0.0 | $28k | 354.00 | 79.10 | |
Akamai Technologies (AKAM) | 0.0 | $14k | 265.00 | 52.83 | |
Gold Fields (GFI) | 0.0 | $11k | 2.2k | 5.00 | |
Regions Financial Corporation (RF) | 0.0 | $23k | 2.3k | 9.91 | |
SVB Financial (SIVBQ) | 0.0 | $35k | 320.00 | 109.38 | |
E.I. du Pont de Nemours & Company | 0.0 | $17k | 251.00 | 67.73 | |
Equity Residential (EQR) | 0.0 | $19k | 300.00 | 63.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $20k | 1.1k | 17.44 | |
Synopsys (SNPS) | 0.0 | $24k | 397.00 | 60.45 | |
Cadence Design Systems (CDNS) | 0.0 | $19k | 760.00 | 25.00 | |
WellCare Health Plans | 0.0 | $12k | 100.00 | 120.00 | |
Helmerich & Payne (HP) | 0.0 | $8.0k | 524.00 | 15.27 | |
Yum! Brands (YUM) | 0.0 | $20k | 224.00 | 89.29 | |
McKesson Corporation (MCK) | 0.0 | $29k | 175.00 | 165.71 | |
NiSource (NI) | 0.0 | $2.0k | 100.00 | 20.00 | |
Amgen (AMGN) | 0.0 | $5.0k | 28.00 | 178.57 | |
Capital One Financial (COF) | 0.0 | $25k | 350.00 | 71.43 | |
Deere & Company (DE) | 0.0 | $16k | 185.00 | 86.49 | |
DISH Network | 0.0 | $8.0k | 140.00 | 57.14 | |
eBay (EBAY) | 0.0 | $9.0k | 278.00 | 32.37 | |
Hess (HES) | 0.0 | $8.0k | 150.00 | 53.33 | |
Macy's (M) | 0.0 | $22k | 590.00 | 37.29 | |
Maxim Integrated Products | 0.0 | $14k | 350.00 | 40.00 | |
Nike (NKE) | 0.0 | $16k | 306.00 | 52.29 | |
Praxair | 0.0 | $16k | 130.00 | 123.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12k | 174.00 | 68.97 | |
Schlumberger (SLB) | 0.0 | $15k | 178.00 | 84.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 320.00 | 46.88 | |
Danaher Corporation (DHR) | 0.0 | $28k | 353.00 | 79.32 | |
Staples | 0.0 | $6.0k | 700.00 | 8.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 650.00 | 10.77 | |
Shire | 0.0 | $33k | 172.00 | 191.86 | |
Southern Company (SO) | 0.0 | $18k | 364.00 | 49.45 | |
EOG Resources (EOG) | 0.0 | $37k | 380.00 | 97.37 | |
Cintas Corporation (CTAS) | 0.0 | $30k | 263.00 | 114.07 | |
Via | 0.0 | $29k | 685.00 | 42.34 | |
Advance Auto Parts (AAP) | 0.0 | $13k | 90.00 | 144.44 | |
Syneron Medical Ltd ord | 0.0 | $29k | 4.0k | 7.25 | |
Frontier Communications | 0.0 | $13k | 3.1k | 4.14 | |
PPL Corporation (PPL) | 0.0 | $15k | 440.00 | 34.09 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 432.00 | 69.44 | |
Verisk Analytics (VRSK) | 0.0 | $8.0k | 101.00 | 79.21 | |
MercadoLibre (MELI) | 0.0 | $17k | 90.00 | 188.89 | |
priceline.com Incorporated | 0.0 | $21k | 14.00 | 1500.00 | |
Zimmer Holdings (ZBH) | 0.0 | $22k | 170.00 | 129.41 | |
Wynn Resorts (WYNN) | 0.0 | $15k | 155.00 | 96.77 | |
Nexstar Broadcasting (NXST) | 0.0 | $6.0k | 100.00 | 60.00 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Yahoo! | 0.0 | $4.0k | 90.00 | 44.44 | |
NetEase (NTES) | 0.0 | $29k | 120.00 | 241.67 | |
SBA Communications Corporation | 0.0 | $20k | 180.00 | 111.11 | |
Juniper Networks (JNPR) | 0.0 | $23k | 960.00 | 23.96 | |
Invesco (IVZ) | 0.0 | $34k | 1.1k | 30.91 | |
Array BioPharma | 0.0 | $3.0k | 500.00 | 6.00 | |
Impax Laboratories | 0.0 | $24k | 1.0k | 24.00 | |
Steel Dynamics (STLD) | 0.0 | $8.0k | 310.00 | 25.81 | |
Banco Santander-Chile (BSAC) | 0.0 | $13k | 650.00 | 20.00 | |
iShares MSCI Japan Index | 0.0 | $22k | 1.8k | 12.22 | |
Macquarie Infrastructure Company | 0.0 | $5.0k | 60.00 | 83.33 | |
Universal Display Corporation (OLED) | 0.0 | $14k | 252.00 | 55.56 | |
Align Technology (ALGN) | 0.0 | $10k | 110.00 | 90.91 | |
Empresa Nacional de Electricidad | 0.0 | $24k | 1.2k | 20.00 | |
GameStop (GME) | 0.0 | $10k | 370.00 | 27.03 | |
Infinera (INFN) | 0.0 | $5.0k | 600.00 | 8.33 | |
Middleby Corporation (MIDD) | 0.0 | $9.0k | 70.00 | 128.57 | |
Protalix BioTherapeutics | 0.0 | $23k | 40k | 0.58 | |
Qiagen | 0.0 | $13k | 473.00 | 27.48 | |
TASER International | 0.0 | $22k | 960.00 | 22.92 | |
Advanced Semiconductor Engineering | 0.0 | $2.0k | 300.00 | 6.67 | |
Credicorp (BAP) | 0.0 | $30k | 195.00 | 153.85 | |
Lululemon Athletica (LULU) | 0.0 | $15k | 240.00 | 62.50 | |
Medivation | 0.0 | $13k | 164.00 | 79.27 | |
Panera Bread Company | 0.0 | $20k | 102.00 | 196.08 | |
United Therapeutics Corporation (UTHR) | 0.0 | $17k | 141.00 | 120.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 10.00 | 100.00 | |
F5 Networks (FFIV) | 0.0 | $15k | 120.00 | 125.00 | |
Gilat Satellite Networks (GILT) | 0.0 | $0 | 8.00 | 0.00 | |
General Moly Inc Com Stk | 0.0 | $6.0k | 20k | 0.30 | |
Jack Henry & Associates (JKHY) | 0.0 | $11k | 126.00 | 87.30 | |
Open Text Corp (OTEX) | 0.0 | $15k | 230.00 | 65.22 | |
Southern Copper Corporation (SCCO) | 0.0 | $21k | 800.00 | 26.25 | |
Semiconductor Manufacturing Int'l | 0.0 | $13k | 2.3k | 5.65 | |
HCP | 0.0 | $11k | 300.00 | 36.67 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 210.00 | 66.67 | |
EQT Corporation (EQT) | 0.0 | $17k | 240.00 | 70.83 | |
Nabors Industries | 0.0 | $7.0k | 550.00 | 12.73 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $18k | 850.00 | 21.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 172.00 | 75.58 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 105.00 | 19.05 | |
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 | $1.0k | 15.00 | 66.67 | |
KKR & Co | 0.0 | $12k | 865.00 | 13.87 | |
SPDR S&P China (GXC) | 0.0 | $18k | 230.00 | 78.26 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $17k | 800.00 | 21.25 | |
Scorpio Tankers | 0.0 | $6.0k | 1.2k | 5.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $22k | 532.00 | 41.35 | |
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 | |
Inphi Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
Industries N shs - a - (LYB) | 0.0 | $18k | 227.00 | 79.30 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.0k | 208.00 | 33.65 | |
Motorola Solutions (MSI) | 0.0 | $18k | 243.00 | 74.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $34k | 400.00 | 85.00 | |
SPDR S&P Emerging Latin America | 0.0 | $5.0k | 100.00 | 50.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $13k | 210.00 | 61.90 | |
Rydex S&P Equal Weight Energy | 0.0 | $12k | 200.00 | 60.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $22k | 225.00 | 97.78 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $13k | 370.00 | 35.14 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $5.0k | 200.00 | 25.00 | |
WisdomTree Investments (WT) | 0.0 | $3.0k | 300.00 | 10.00 | |
Companhia Energetica de Mina (CIG.C) | 0.0 | $3.0k | 1.0k | 3.00 | |
Pointer Telocation | 0.0 | $0 | 1.00 | 0.00 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $17k | 420.00 | 40.48 | |
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 | $14k | 300.00 | 46.67 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $5.0k | 100.00 | 50.00 | |
Rydex Etf Trust consumr staple | 0.0 | $30k | 245.00 | 122.45 | |
Te Connectivity Ltd for (TEL) | 0.0 | $13k | 200.00 | 65.00 | |
Hca Holdings (HCA) | 0.0 | $19k | 250.00 | 76.00 | |
Prologis (PLD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Indexiq Etf Tr (ROOF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Powershares Kbw Property & C etf | 0.0 | $15k | 300.00 | 50.00 | |
Acadia Healthcare (ACHC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Zeltiq Aesthetics | 0.0 | $23k | 590.00 | 38.98 | |
Delphi Automotive | 0.0 | $3.0k | 40.00 | 75.00 | |
Michael Kors Holdings | 0.0 | $9.0k | 198.00 | 45.45 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.0k | 53.00 | 113.21 | |
Network | 0.0 | $30k | 25k | 1.20 | |
Vantiv Inc Cl A | 0.0 | $3.0k | 50.00 | 60.00 | |
stock (SPLK) | 0.0 | $8.0k | 136.00 | 58.82 | |
Five Below (FIVE) | 0.0 | $31k | 775.00 | 40.00 | |
Qualys (QLYS) | 0.0 | $18k | 470.00 | 38.30 | |
Dynegy | 0.0 | $6.0k | 500.00 | 12.00 | |
Israel Chemicals | 0.0 | $1.0k | 200.00 | 5.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 320.00 | 46.88 | |
Diamondback Energy (FANG) | 0.0 | $19k | 195.00 | 97.44 | |
Intercept Pharmaceuticals In | 0.0 | $3.0k | 20.00 | 150.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 290.00 | 51.72 | |
Liberty Global Inc C | 0.0 | $5.0k | 150.00 | 33.33 | |
Fossil (FOSL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Qiwi (QIWI) | 0.0 | $4.0k | 300.00 | 13.33 | |
News (NWSA) | 0.0 | $6.0k | 405.00 | 14.81 | |
News Corp Class B cos (NWS) | 0.0 | $3.0k | 212.00 | 14.15 | |
Fox News | 0.0 | $15k | 590.00 | 25.42 | |
Hd Supply | 0.0 | $18k | 568.00 | 31.69 | |
Orange Sa (ORAN) | 0.0 | $28k | 1.9k | 15.05 | |
Cdw (CDW) | 0.0 | $14k | 316.00 | 44.30 | |
Kcg Holdings Inc Cl A | 0.0 | $12k | 750.00 | 16.00 | |
Fireeye | 0.0 | $1.0k | 68.00 | 14.71 | |
ardmore Shipping (ASC) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Ishares Inc msci clb cp et | 0.0 | $34k | 2.6k | 13.33 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $30k | 950.00 | 31.58 | |
0.0 | $17k | 725.00 | 23.45 | ||
Commscope Hldg (COMM) | 0.0 | $8.0k | 250.00 | 32.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $6.0k | 80.00 | 75.00 | |
Ally Financial (ALLY) | 0.0 | $37k | 1.9k | 19.47 | |
Jd (JD) | 0.0 | $31k | 1.2k | 25.83 | |
Sabre (SABR) | 0.0 | $26k | 919.00 | 28.29 | |
Kite Pharma | 0.0 | $29k | 520.00 | 55.77 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $12k | 293.00 | 40.96 | |
Michaels Cos Inc/the | 0.0 | $7.0k | 300.00 | 23.33 | |
Ishares msci uk | 0.0 | $23k | 1.5k | 15.54 | |
Mobileye | 0.0 | $6.0k | 150.00 | 40.00 | |
Cdk Global Inc equities | 0.0 | $15k | 263.00 | 57.03 | |
Horizon Pharma | 0.0 | $14k | 770.00 | 18.18 | |
Cyberark Software (CYBR) | 0.0 | $11k | 225.00 | 48.89 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $16k | 600.00 | 26.67 | |
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 | $28k | 1.1k | 26.17 | |
Qorvo (QRVO) | 0.0 | $36k | 652.00 | 55.21 | |
Orbital Atk | 0.0 | $4.0k | 50.00 | 80.00 | |
Capricor Therapeutics | 0.0 | $23k | 7.0k | 3.31 | |
Fitbit | 0.0 | $12k | 800.00 | 15.00 | |
Apigee | 0.0 | $28k | 1.6k | 17.50 | |
Mindbody | 0.0 | $8.0k | 390.00 | 20.51 | |
Kornit Digital (KRNT) | 0.0 | $5.0k | 500.00 | 10.00 | |
Liberty Global | 0.0 | $1.0k | 18.00 | 55.56 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $6.0k | 300.00 | 20.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $14k | 190.00 | 73.68 | |
Oncocyte | 0.0 | $0 | 80.00 | 0.00 | |
Broad | 0.0 | $2.0k | 12.00 | 166.67 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $33k | 1.3k | 26.40 | |
Vaneck Vectors Chinaamc Sme- etp (CNXT) | 0.0 | $13k | 400.00 | 32.50 | |
Fortive (FTV) | 0.0 | $31k | 621.00 | 49.92 | |
Endesa Amers Sa | 0.0 | $14k | 1.0k | 14.00 | |
Vaneck Vectors Etf Tr poland etf | 0.0 | $14k | 1.0k | 14.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 654.00 | 45.87 |