Harel Insurance Investments & Financial Services

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
Twitter 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