Harel Insurance Investments & Financial Services as of Dec. 31, 2015
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 323 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 16.9 | $175M | 1.7M | 102.85 | |
| Vanguard Pacific ETF (VPL) | 16.4 | $170M | 3.0M | 56.67 | |
| Teva Pharmaceutical Industries (TEVA) | 6.0 | $63M | 952k | 65.64 | |
| Industrial SPDR (XLI) | 4.2 | $44M | 821k | 53.01 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $39M | 1.6M | 23.83 | |
| Technology SPDR (XLK) | 3.7 | $39M | 902k | 42.83 | |
| Vanguard Information Technology ETF (VGT) | 3.1 | $32M | 300k | 108.29 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $26M | 335k | 78.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $25M | 33k | 759.48 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $24M | 370k | 66.03 | |
| PowerShares Dyn Leisure & Entert. | 2.4 | $24M | 665k | 36.76 | |
| Bk Of America Corp | 2.1 | $22M | 1.3M | 16.83 | |
| Citigroup (C) | 2.0 | $21M | 404k | 51.75 | |
| Wells Fargo & Company (WFC) | 2.0 | $21M | 381k | 54.36 | |
| Goldman Sachs (GS) | 1.9 | $20M | 111k | 180.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $20M | 58k | 338.33 | |
| Valero Energy Corporation (VLO) | 1.9 | $19M | 274k | 70.71 | |
| Morgan Stanley (MS) | 1.8 | $19M | 581k | 31.81 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 182k | 97.77 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.6 | $17M | 189k | 89.98 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $17M | 320k | 51.84 | |
| General Motors Company (GM) | 1.2 | $13M | 372k | 34.01 | |
| Ford Motor Company (F) | 1.2 | $13M | 885k | 14.09 | |
| Verint Systems (VRNT) | 1.2 | $12M | 306k | 40.56 | |
| Nice Systems (NICE) | 1.2 | $12M | 209k | 57.32 | |
| Opko Health (OPK) | 1.0 | $9.9M | 990k | 10.05 | |
| Baker Hughes | 0.8 | $7.8M | 169k | 46.15 | |
| Pfizer (PFE) | 0.7 | $7.1M | 221k | 32.28 | |
| Apple Computer | 0.6 | $6.5M | 62k | 105.25 | |
| Ormat Technologies (ORA) | 0.6 | $6.0M | 165k | 36.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.7M | 249k | 22.75 | |
| Magic Software Enterprises (MGIC) | 0.5 | $5.6M | 1.0M | 5.53 | |
| EOG Resources (EOG) | 0.5 | $5.1M | 72k | 70.79 | |
| Market Vector Russia ETF Trust | 0.5 | $4.7M | 318k | 14.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.6M | 65k | 55.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $3.7M | 46k | 78.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.1M | 27k | 114.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $2.7M | 50k | 53.80 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.6M | 24k | 107.21 | |
| Mazor Robotics Ltd. equities | 0.2 | $2.6M | 255k | 10.16 | |
| Mellanox Technologies | 0.2 | $2.4M | 58k | 42.14 | |
| Powershares Kbw Bank Etf | 0.2 | $2.2M | 60k | 37.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.2M | 27k | 83.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 10k | 203.91 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 33k | 60.32 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $1.7M | 30k | 57.16 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 20k | 72.02 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 14k | 104.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 27k | 50.07 | |
| 0.1 | $1.2M | 1.5k | 778.00 | ||
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 9.7k | 111.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $985k | 18k | 55.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.0M | 30k | 33.90 | |
| Google Inc Class C | 0.1 | $1.0M | 1.3k | 759.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $967k | 13k | 76.62 | |
| Cisco Systems (CSCO) | 0.1 | $785k | 29k | 27.17 | |
| SPDR S&P Biotech (XBI) | 0.1 | $867k | 12k | 70.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $693k | 12k | 56.46 | |
| Visa (V) | 0.1 | $773k | 10k | 77.50 | |
| LivePerson (LPSN) | 0.1 | $760k | 113k | 6.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $683k | 6.3k | 108.04 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $693k | 29k | 24.36 | |
| Radware Ltd ord (RDWR) | 0.1 | $626k | 41k | 15.34 | |
| MasterCard Incorporated (MA) | 0.1 | $571k | 5.9k | 97.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $596k | 7.6k | 77.96 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $631k | 15k | 41.90 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $652k | 19k | 34.20 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $666k | 26k | 25.81 | |
| Factorshares Tr ise cyber sec | 0.1 | $639k | 25k | 25.91 | |
| Merck & Co (MRK) | 0.1 | $483k | 9.2k | 52.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $504k | 10k | 50.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $478k | 2.8k | 173.82 | |
| Rydex S&P Equal Weight Health Care | 0.1 | $537k | 3.5k | 153.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $498k | 11k | 44.07 | |
| At&t (T) | 0.0 | $412k | 12k | 34.45 | |
| Constellation Brands (STZ) | 0.0 | $402k | 2.8k | 142.30 | |
| Utilities SPDR (XLU) | 0.0 | $372k | 8.6k | 43.25 | |
| Wisdomtree Tr germany hedeq | 0.0 | $372k | 14k | 26.59 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $301k | 12k | 25.44 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $274k | 16k | 17.12 | |
| United States Oil Fund | 0.0 | $273k | 25k | 10.99 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 8.2k | 36.59 | |
| Activision Blizzard | 0.0 | $337k | 8.7k | 38.74 | |
| salesforce (CRM) | 0.0 | $311k | 4.0k | 78.34 | |
| VeriFone Systems | 0.0 | $294k | 11k | 28.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $273k | 10k | 27.30 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $263k | 3.6k | 73.67 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $267k | 6.0k | 44.50 | |
| Delphi Automotive | 0.0 | $330k | 3.9k | 85.71 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $342k | 6.5k | 52.91 | |
| Market Vectors Etf Tr retail etf | 0.0 | $326k | 4.2k | 77.62 | |
| Ambev Sa- (ABEV) | 0.0 | $318k | 71k | 4.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $183k | 43k | 4.30 | |
| Ace Limited Cmn | 0.0 | $188k | 1.6k | 117.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $161k | 1.3k | 125.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $188k | 2.0k | 94.00 | |
| Regions Financial Corporation (RF) | 0.0 | $254k | 26k | 9.61 | |
| Nextera Energy (NEE) | 0.0 | $251k | 2.4k | 103.72 | |
| UnitedHealth (UNH) | 0.0 | $241k | 2.1k | 117.56 | |
| D.R. Horton (DHI) | 0.0 | $167k | 5.2k | 32.12 | |
| Netflix (NFLX) | 0.0 | $170k | 1.5k | 114.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $220k | 34k | 6.50 | |
| MetLife (MET) | 0.0 | $223k | 4.6k | 48.16 | |
| Banco Bradesco Sa Brad | 0.0 | $160k | 33k | 4.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $195k | 2.3k | 84.34 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $171k | 17k | 10.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $233k | 1.9k | 122.31 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $168k | 1.7k | 100.84 | |
| D Spdr Series Trust (XHE) | 0.0 | $198k | 4.4k | 44.62 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $211k | 8.6k | 24.53 | |
| Mosaic (MOS) | 0.0 | $166k | 6.0k | 27.67 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $258k | 6.7k | 38.51 | |
| Market Vectors Semiconductor E | 0.0 | $186k | 3.5k | 53.14 | |
| Express Scripts Holding | 0.0 | $255k | 2.9k | 87.24 | |
| Abbvie (ABBV) | 0.0 | $249k | 4.2k | 59.29 | |
| Direxion Shs Etf Tr drx dlysokor3x (KORU) | 0.0 | $166k | 7.3k | 22.74 | |
| Wmte Japan Hd Sml (DXJS) | 0.0 | $197k | 5.8k | 33.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $246k | 3.0k | 81.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $219k | 1.5k | 148.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $119k | 8.4k | 14.10 | |
| Vale (VALE) | 0.0 | $95k | 29k | 3.28 | |
| ICICI Bank (IBN) | 0.0 | $82k | 11k | 7.81 | |
| BlackRock (BLK) | 0.0 | $66k | 193.00 | 341.97 | |
| Cme (CME) | 0.0 | $140k | 1.5k | 90.79 | |
| Signature Bank (SBNY) | 0.0 | $97k | 630.00 | 153.97 | |
| Ameriprise Financial (AMP) | 0.0 | $72k | 680.00 | 105.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $100k | 620.00 | 161.29 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 460.00 | 150.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $76k | 140.00 | 542.86 | |
| 3M Company (MMM) | 0.0 | $136k | 900.00 | 151.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $78k | 2.4k | 33.05 | |
| Global Payments (GPN) | 0.0 | $134k | 2.1k | 64.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $128k | 1.4k | 93.70 | |
| Verizon Communications (VZ) | 0.0 | $109k | 2.4k | 46.38 | |
| McKesson Corporation (MCK) | 0.0 | $148k | 750.00 | 197.33 | |
| Altria (MO) | 0.0 | $136k | 2.3k | 58.37 | |
| Capital One Financial (COF) | 0.0 | $72k | 1.0k | 72.00 | |
| ConocoPhillips (COP) | 0.0 | $80k | 1.7k | 46.51 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $109k | 7.1k | 15.27 | |
| Accenture (ACN) | 0.0 | $84k | 800.00 | 105.00 | |
| PPL Corporation (PPL) | 0.0 | $65k | 1.9k | 34.21 | |
| HDFC Bank (HDB) | 0.0 | $85k | 1.4k | 61.59 | |
| NetEase (NTES) | 0.0 | $52k | 287.00 | 181.18 | |
| Juniper Networks (JNPR) | 0.0 | $129k | 4.7k | 27.56 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $59k | 13k | 4.58 | |
| CPFL Energia | 0.0 | $85k | 11k | 7.44 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $53k | 14k | 3.87 | |
| Panera Bread Company | 0.0 | $63k | 322.00 | 195.65 | |
| SanDisk Corporation | 0.0 | $76k | 1.0k | 76.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $114k | 1.5k | 76.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $70k | 864.00 | 81.02 | |
| Materials SPDR (XLB) | 0.0 | $82k | 1.9k | 43.16 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $52k | 2.2k | 24.19 | |
| Vanguard Financials ETF (VFH) | 0.0 | $92k | 1.9k | 48.42 | |
| Fibria Celulose | 0.0 | $90k | 7.1k | 12.64 | |
| SPDR KBW Bank (KBE) | 0.0 | $62k | 1.8k | 33.70 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $144k | 10k | 13.83 | |
| LogMeIn | 0.0 | $94k | 1.4k | 67.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $106k | 3.5k | 30.29 | |
| SPDR KBW Insurance (KIE) | 0.0 | $135k | 1.9k | 69.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $92k | 2.6k | 35.25 | |
| Embraer S A (ERJ) | 0.0 | $137k | 4.6k | 29.51 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $123k | 3.6k | 34.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $55k | 1.0k | 53.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $79k | 313.00 | 252.40 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $60k | 2.9k | 20.97 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $75k | 2.2k | 34.34 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $140k | 2.5k | 56.11 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $96k | 1.2k | 80.00 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $55k | 770.00 | 71.43 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $115k | 2.2k | 52.27 | |
| Rydex Etf Trust consumr staple | 0.0 | $58k | 500.00 | 116.00 | |
| SPDR S&P International HealthCareSe | 0.0 | $101k | 2.0k | 50.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $78k | 1.2k | 65.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $58k | 800.00 | 72.50 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $89k | 3.8k | 23.73 | |
| Telefonica Brasil Sa | 0.0 | $83k | 9.2k | 9.07 | |
| American Tower Reit (AMT) | 0.0 | $97k | 1.0k | 97.00 | |
| Imperva | 0.0 | $82k | 1.3k | 63.08 | |
| Zeltiq Aesthetics | 0.0 | $71k | 2.5k | 28.40 | |
| Michael Kors Holdings | 0.0 | $53k | 1.3k | 39.79 | |
| Market Vectors Etf Tr Biotech | 0.0 | $105k | 830.00 | 126.51 | |
| Duke Energy (DUK) | 0.0 | $143k | 2.0k | 71.50 | |
| Servicenow (NOW) | 0.0 | $82k | 950.00 | 86.32 | |
| Israel Chemicals | 0.0 | $151k | 37k | 4.06 | |
| Cyrusone | 0.0 | $52k | 1.4k | 37.14 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $56k | 1.2k | 47.74 | |
| FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 0.0 | $60k | 2.1k | 28.57 | |
| Twenty-first Century Fox | 0.0 | $92k | 3.4k | 27.06 | |
| Fireeye | 0.0 | $64k | 3.1k | 20.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $132k | 515.00 | 256.31 | |
| American Airls (AAL) | 0.0 | $146k | 3.5k | 42.32 | |
| Perrigo Company (PRGO) | 0.0 | $114k | 790.00 | 144.30 | |
| Sabre (SABR) | 0.0 | $127k | 4.5k | 27.92 | |
| Wisdomtree Tr jap hd hlth cr | 0.0 | $90k | 2.6k | 34.62 | |
| Cyberark Software (CYBR) | 0.0 | $92k | 2.0k | 45.05 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $79k | 2.5k | 31.60 | |
| Qorvo (QRVO) | 0.0 | $64k | 1.3k | 50.59 | |
| Time Warner Cable | 0.0 | $28k | 150.00 | 186.67 | |
| Banco Santander (BSBR) | 0.0 | $34k | 8.8k | 3.87 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $34k | 35k | 0.98 | |
| Grupo Televisa (TV) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Gerdau SA (GGB) | 0.0 | $30k | 25k | 1.22 | |
| LG Display (LPL) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $38k | 700.00 | 54.29 | |
| Interactive Brokers (IBKR) | 0.0 | $31k | 700.00 | 44.29 | |
| Blackstone | 0.0 | $12k | 400.00 | 30.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $31k | 298.00 | 104.03 | |
| NetApp (NTAP) | 0.0 | $21k | 800.00 | 26.25 | |
| Public Storage (PSA) | 0.0 | $37k | 150.00 | 246.67 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 470.00 | 53.19 | |
| Gold Fields (GFI) | 0.0 | $6.0k | 2.0k | 3.00 | |
| SVB Financial (SIVBQ) | 0.0 | $50k | 420.00 | 119.05 | |
| TETRA Technologies (TTI) | 0.0 | $17k | 2.3k | 7.39 | |
| Equity Residential (EQR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| WellCare Health Plans | 0.0 | $16k | 200.00 | 80.00 | |
| Aetna | 0.0 | $5.0k | 50.00 | 100.00 | |
| Novartis (NVS) | 0.0 | $26k | 300.00 | 86.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 40.00 | 550.00 | |
| Maxim Integrated Products | 0.0 | $13k | 350.00 | 37.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Shire | 0.0 | $21k | 100.00 | 210.00 | |
| Syneron Medical Ltd ord | 0.0 | $31k | 4.0k | 7.75 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 200.00 | 75.00 | |
| Ventas (VTR) | 0.0 | $17k | 300.00 | 56.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $43k | 420.00 | 102.38 | |
| SBA Communications Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Invesco (IVZ) | 0.0 | $27k | 800.00 | 33.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $34k | 23k | 1.50 | |
| Companhia Paranaense de Energia | 0.0 | $22k | 3.7k | 5.99 | |
| Banco Santander-Chile (BSAC) | 0.0 | $18k | 1.0k | 18.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $48k | 4.6k | 10.51 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $48k | 2.0k | 24.00 | |
| Empresa Nacional de Electricidad | 0.0 | $48k | 1.3k | 36.92 | |
| Infinera (INFN) | 0.0 | $13k | 700.00 | 18.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $50k | 900.00 | 55.56 | |
| Qiagen | 0.0 | $13k | 473.00 | 27.48 | |
| TASER International | 0.0 | $18k | 1.1k | 17.14 | |
| Advanced Semiconductor Engineering | 0.0 | $2.0k | 300.00 | 6.67 | |
| Credicorp (BAP) | 0.0 | $22k | 225.00 | 97.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $41k | 261.00 | 157.09 | |
| Chart Industries (GTLS) | 0.0 | $14k | 800.00 | 17.50 | |
| Orbotech Ltd Com Stk | 0.0 | $23k | 1.0k | 22.33 | |
| Momenta Pharmaceuticals | 0.0 | $8.0k | 520.00 | 15.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 600.00 | 26.67 | |
| Semiconductor Manufacturing Int'l | 0.0 | $30k | 6.0k | 5.00 | |
| Golar Lng (GLNG) | 0.0 | $10k | 650.00 | 15.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 150.00 | 93.33 | |
| EQT Corporation (EQT) | 0.0 | $26k | 500.00 | 52.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $18k | 1.3k | 13.64 | |
| Nabors Industries | 0.0 | $7.0k | 800.00 | 8.75 | |
| SPDR S&P Retail (XRT) | 0.0 | $38k | 880.00 | 43.18 | |
| CBOE Holdings (CBOE) | 0.0 | $39k | 600.00 | 65.00 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 200.00 | 240.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $36k | 350.00 | 102.86 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $8.0k | 1.3k | 6.15 | |
| KKR & Co | 0.0 | $15k | 965.00 | 15.54 | |
| Qlik Technologies | 0.0 | $13k | 400.00 | 32.50 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $37k | 1.1k | 33.54 | |
| Market Vectors Vietnam ETF. | 0.0 | $25k | 1.7k | 14.71 | |
| SPDR S&P China (GXC) | 0.0 | $17k | 230.00 | 73.91 | |
| Scorpio Tankers | 0.0 | $10k | 1.2k | 8.33 | |
| Charter Communications | 0.0 | $22k | 120.00 | 183.33 | |
| Mind C T I (MNDO) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $51k | 385.00 | 132.47 | |
| ETFS Physical Platinum Shares | 0.0 | $31k | 360.00 | 86.11 | |
| ETFS Silver Trust | 0.0 | $12k | 900.00 | 13.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $15k | 155.00 | 96.77 | |
| Global X Fds glob x nor etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| SPDR S&P International Teleco Sec | 0.0 | $15k | 600.00 | 25.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $29k | 560.00 | 51.79 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $42k | 2.8k | 14.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $30k | 230.00 | 130.43 | |
| PowerShares Dynamic Consumer Sta. | 0.0 | $14k | 250.00 | 56.00 | |
| Rydex S&P Equal Weight Energy | 0.0 | $14k | 300.00 | 46.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $25k | 300.00 | 83.33 | |
| Pluristem Therapeutics | 0.0 | $8.0k | 7.0k | 1.14 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $45k | 2.0k | 22.50 | |
| Market Vectors Poland ETF | 0.0 | $13k | 1.0k | 13.00 | |
| WisdomTree Investments (WT) | 0.0 | $30k | 1.9k | 15.79 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $19k | 500.00 | 38.00 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $26k | 600.00 | 43.33 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $21k | 500.00 | 42.00 | |
| Global Eagle Acquisition Cor | 0.0 | $17k | 1.7k | 10.00 | |
| Alkermes (ALKS) | 0.0 | $11k | 135.00 | 81.48 | |
| Tim Participacoes Sa- | 0.0 | $38k | 4.4k | 8.58 | |
| Powershares Kbw Property & C etf | 0.0 | $14k | 300.00 | 46.67 | |
| Proshares Ultra Msci Mexico In mutual fund | 0.0 | $17k | 700.00 | 24.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $12k | 83.00 | 144.58 | |
| Rowan Companies | 0.0 | $8.0k | 500.00 | 16.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $17k | 402.00 | 42.29 | |
| Qualys (QLYS) | 0.0 | $42k | 1.3k | 32.89 | |
| Dynegy | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ambarella (AMBA) | 0.0 | $17k | 300.00 | 56.67 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Intercept Pharmaceuticals In | 0.0 | $20k | 136.00 | 147.06 | |
| Proshares Tr ult msci brazl | 0.0 | $13k | 500.00 | 26.00 | |
| Qiwi (QIWI) | 0.0 | $20k | 1.1k | 17.92 | |
| Kcg Holdings Inc Cl A | 0.0 | $12k | 1.0k | 12.00 | |
| Premier (PINC) | 0.0 | $18k | 500.00 | 36.00 | |
| ardmore Shipping (ASC) | 0.0 | $10k | 800.00 | 12.50 | |
| Ishares Inc msci clb cp et | 0.0 | $15k | 1.4k | 10.71 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $30k | 264.00 | 113.64 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $45k | 800.00 | 56.25 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Jd (JD) | 0.0 | $36k | 1.1k | 32.14 | |
| Memorial Resource Development | 0.0 | $8.0k | 482.00 | 16.60 | |
| Kite Pharma | 0.0 | $51k | 830.00 | 61.45 | |
| Paycom Software (PAYC) | 0.0 | $15k | 400.00 | 37.50 | |
| Aspen Aerogels (ASPN) | 0.0 | $21k | 3.5k | 6.00 | |
| Ishares msci uk | 0.0 | $24k | 1.5k | 16.22 | |
| Horizon Pharma | 0.0 | $12k | 575.00 | 20.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 137.00 | 87.59 | |
| Market Vectors Etf Tr chinaamc sme etf | 0.0 | $25k | 600.00 | 41.67 | |
| Ubs Group (UBS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Media Gen | 0.0 | $16k | 1.0k | 16.00 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $9.1k | 19k | 0.49 | |
| Equinix (EQIX) | 0.0 | $15k | 48.00 | 312.50 | |
| Capricor Therapeutics | 0.0 | $21k | 7.0k | 3.02 | |
| Gener8 Maritime | 0.0 | $33k | 3.5k | 9.43 | |
| Apigee | 0.0 | $20k | 2.5k | 8.00 | |
| Mindbody | 0.0 | $11k | 700.00 | 15.71 |
