Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of March 31, 2017

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 417 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 15.8 $181M 2.9M 63.28
iShares MSCI Emerging Markets Indx (EEM) 8.2 $94M 2.4M 39.39
Vanguard Emerging Markets ETF (VWO) 7.5 $86M 2.2M 39.72
Vanguard Information Technology ETF (VGT) 4.4 $50M 370k 135.63
Technology SPDR (XLK) 4.1 $47M 880k 53.40
Teva Pharmaceutical Industries (TEVA) 4.0 $46M 1.4M 32.09
Health Care SPDR (XLV) 2.7 $31M 418k 74.36
Industrial SPDR (XLI) 2.6 $30M 455k 65.05
Alphabet Inc Class C cs (GOOG) 2.5 $29M 35k 829.90
Consumer Discretionary SPDR (XLY) 2.4 $28M 314k 87.95
PowerShares Dyn Leisure & Entert. 2.4 $27M 665k 41.22
Bank of America Corporation (BAC) 2.1 $24M 1.0M 23.53
JPMorgan Chase & Co. (JPM) 2.1 $24M 271k 87.66
Goldman Sachs (GS) 1.9 $22M 94k 229.69
Citigroup (C) 1.9 $22M 361k 59.78
Morgan Stanley (MS) 1.8 $21M 488k 42.81
iShares MSCI South Korea Index Fund (EWY) 1.7 $20M 320k 61.81
Wells Fargo & Company (WFC) 1.7 $19M 341k 55.53
Opko Health (OPK) 1.6 $19M 2.3M 8.00
Valero Energy Corporation (VLO) 1.6 $18M 271k 66.29
iShares NASDAQ Biotechnology Index (IBB) 1.5 $17M 59k 293.20
Marathon Petroleum Corp (MPC) 1.4 $16M 320k 50.54
Verint Systems (VRNT) 1.3 $15M 353k 43.36
CVS Caremark Corporation (CVS) 1.3 $14M 183k 78.50
General Motors Company (GM) 1.2 $13M 380k 35.32
Energy Select Sector SPDR (XLE) 1.1 $13M 189k 69.57
iShares Dow Jones US Financial Svc. (IYG) 1.1 $12M 114k 109.10
Nice Systems (NICE) 1.0 $11M 166k 67.98
Apple (AAPL) 0.9 $11M 73k 143.35
Ford Motor Company (F) 0.9 $10M 896k 11.64
Halliburton Company (HAL) 0.8 $9.7M 197k 49.20
Wisdomtree Tr e mkts cnsmr g 0.8 $9.6M 422k 22.68
Magic Software Enterprises (MGIC) 0.7 $8.4M 1.1M 7.88
Pfizer (PFE) 0.7 $8.1M 237k 34.20
Ormat Technologies (ORA) 0.7 $7.7M 135k 57.07
Vaneck Vectors Russia Index Et 0.5 $6.1M 295k 20.66
Shire 0.5 $5.9M 34k 174.81
Microsoft Corporation (MSFT) 0.5 $5.4M 82k 65.77
Schlumberger (SLB) 0.5 $5.3M 68k 78.46
Baker Hughes Incorporated 0.5 $5.1M 85k 59.82
Mazor Robotics Ltd. equities 0.5 $5.1M 171k 29.77
Delek US Holdings 0.4 $4.8M 197k 24.27
Financial Select Sector SPDR (XLF) 0.3 $3.6M 154k 23.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.2M 27k 117.92
Real Estate Select Sect Spdr (XLRE) 0.3 $3.0M 96k 31.63
Etf Managers Tr purefunds ise cy 0.2 $2.5M 85k 29.51
SPDR KBW Regional Banking (KRE) 0.2 $2.2M 41k 54.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.2M 27k 83.62
Amazon (AMZN) 0.2 $1.9M 2.2k 901.94
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 7.5k 234.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 30k 57.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 22k 62.78
Facebook Inc cl a (META) 0.1 $1.4M 9.7k 141.46
iShares S&P 500 Index (IVV) 0.1 $1.3M 5.3k 236.04
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 10k 120.58
Vanguard European ETF (VGK) 0.1 $1.3M 24k 51.56
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.2M 1.2M 1.02
Rydex S&P Equal Weight ETF 0.1 $1.1M 12k 90.35
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 10k 104.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 18k 55.97
Royal Bank Of Canada note 4.650% 1/2 0.1 $975k 903k 1.08
Cisco Systems (CSCO) 0.1 $951k 29k 32.74
Merck & Co (MRK) 0.1 $878k 14k 62.81
PowerShares QQQ Trust, Series 1 0.1 $961k 7.3k 131.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $831k 22k 38.47
General Electric Company 0.1 $817k 28k 29.65
Intel Corporation (INTC) 0.1 $747k 21k 35.47
LivePerson (LPSN) 0.1 $771k 113k 6.85
Paypal Holdings (PYPL) 0.1 $775k 18k 43.12
Alphabet Inc Class A cs (GOOGL) 0.1 $752k 879.00 855.52
Exxon Mobil Corporation (XOM) 0.1 $685k 8.4k 81.58
Monsanto Company 0.1 $668k 5.8k 116.11
MannKind Corporation 0.1 $725k 490k 1.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $740k 23k 32.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $699k 5.3k 132.31
iShares S&P Global Financials Sect. (IXG) 0.1 $741k 12k 59.66
Ishares Inc etp (EWT) 0.1 $739k 22k 33.21
Time Warner 0.1 $524k 5.3k 99.19
Berkshire Hathaway (BRK.B) 0.1 $541k 3.3k 164.34
Eli Lilly & Co. (LLY) 0.1 $525k 6.4k 82.40
Materials SPDR (XLB) 0.1 $548k 11k 51.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $626k 11k 54.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $516k 23k 22.93
Spdr Series Trust brcly em locl (EBND) 0.1 $530k 19k 28.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $593k 28k 21.23
Mondelez Int (MDLZ) 0.1 $617k 14k 44.12
Comcast Corporation (CMCSA) 0.0 $507k 14k 37.22
Taiwan Semiconductor Mfg (TSM) 0.0 $419k 13k 32.02
U.S. Bancorp (USB) 0.0 $444k 8.8k 50.49
Coca-Cola Company (KO) 0.0 $405k 9.4k 43.02
McDonald's Corporation (MCD) 0.0 $469k 3.6k 131.48
Home Depot (HD) 0.0 $406k 2.8k 147.21
3M Company (MMM) 0.0 $417k 2.2k 190.15
Boeing Company (BA) 0.0 $489k 2.7k 178.92
Visa (V) 0.0 $453k 5.0k 89.74
Partner Communications Company 0.0 $434k 83k 5.23
American International (AIG) 0.0 $494k 8.0k 62.09
iShares MSCI Brazil Index (EWZ) 0.0 $411k 11k 37.59
iShares Lehman Aggregate Bond (AGG) 0.0 $401k 3.7k 108.38
SPDR S&P Biotech (XBI) 0.0 $468k 6.8k 68.78
WisdomTree India Earnings Fund (EPI) 0.0 $493k 20k 24.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $436k 3.2k 137.89
iShares S&P Global Industrials Sec (EXI) 0.0 $458k 5.7k 80.35
Neoprobe 0.0 $460k 780k 0.59
Phillips 66 (PSX) 0.0 $420k 5.5k 76.99
Walgreen Boots Alliance 0.0 $453k 5.5k 83.04
FedEx Corporation (FDX) 0.0 $308k 1.6k 187.01
Walt Disney Company (DIS) 0.0 $341k 3.0k 113.89
Norfolk Southern (NSC) 0.0 $356k 3.1k 113.27
Boston Scientific Corporation (BSX) 0.0 $385k 16k 24.63
E.I. du Pont de Nemours & Company 0.0 $292k 3.7k 78.37
Thermo Fisher Scientific (TMO) 0.0 $315k 2.1k 153.66
Amgen (AMGN) 0.0 $332k 2.1k 161.95
eBay (EBAY) 0.0 $348k 10k 34.43
Honeywell International (HON) 0.0 $287k 2.3k 123.44
Philip Morris International (PM) 0.0 $384k 3.3k 114.83
Procter & Gamble Company (PG) 0.0 $348k 3.8k 90.46
Qualcomm (QCOM) 0.0 $309k 5.8k 52.91
priceline.com Incorporated 0.0 $337k 190.00 1773.68
Netflix (NFLX) 0.0 $357k 2.4k 147.28
Banco Itau Holding Financeira (ITUB) 0.0 $397k 33k 12.12
Southwest Airlines (LUV) 0.0 $360k 6.6k 54.79
Banco Bradesco SA (BBD) 0.0 $384k 37k 10.26
Utilities SPDR (XLU) 0.0 $318k 6.1k 51.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $377k 3.5k 108.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $291k 4.6k 63.23
Vanguard REIT ETF (VNQ) 0.0 $286k 3.4k 85.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $309k 7.1k 43.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $290k 5.8k 49.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $348k 4.4k 79.43
Ambev Sa- (ABEV) 0.0 $329k 57k 5.77
Alibaba Group Holding (BABA) 0.0 $339k 3.0k 111.66
Bioverativ Inc Com equity 0.0 $347k 6.2k 56.20
Petroleo Brasileiro SA (PBR) 0.0 $246k 26k 9.59
Vale (VALE) 0.0 $253k 28k 9.12
Petroleo Brasileiro SA (PBR.A) 0.0 $178k 19k 9.22
CSX Corporation (CSX) 0.0 $255k 5.4k 47.16
Wal-Mart Stores (WMT) 0.0 $229k 3.1k 73.49
Chevron Corporation (CVX) 0.0 $230k 2.2k 106.14
At&t (T) 0.0 $256k 6.3k 40.34
NVIDIA Corporation (NVDA) 0.0 $245k 2.5k 99.07
Noble Energy 0.0 $262k 7.4k 35.41
Union Pacific Corporation (UNP) 0.0 $217k 2.0k 105.91
Dow Chemical Company 0.0 $285k 4.6k 61.69
AmerisourceBergen (COR) 0.0 $269k 3.1k 86.77
Air Products & Chemicals (APD) 0.0 $212k 1.6k 136.16
Altria (MO) 0.0 $247k 3.4k 72.46
Deere & Company (DE) 0.0 $242k 2.2k 108.72
Nike (NKE) 0.0 $202k 3.6k 56.28
Ultrapar Participacoes SA (UGP) 0.0 $180k 7.9k 22.68
Unilever 0.0 $216k 4.2k 51.29
United Technologies Corporation 0.0 $226k 2.0k 113.45
General Dynamics Corporation (GD) 0.0 $191k 1.0k 188.55
Oracle Corporation (ORCL) 0.0 $248k 5.6k 44.29
iShares Russell 2000 Index (IWM) 0.0 $203k 1.5k 135.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $237k 760.00 311.84
Vale 0.0 $181k 20k 9.00
SPDR S&P Homebuilders (XHB) 0.0 $213k 5.7k 37.11
iShares MSCI South Africa Index (EZA) 0.0 $175k 3.0k 58.33
First Trust DJ Internet Index Fund (FDN) 0.0 $176k 2.0k 88.00
iShares MSCI Canada Index (EWC) 0.0 $195k 7.2k 27.08
Vanguard Health Care ETF (VHT) 0.0 $190k 1.4k 137.78
iShares MSCI France Index (EWQ) 0.0 $221k 8.4k 26.28
Vanguard Industrials ETF (VIS) 0.0 $239k 1.9k 123.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $191k 5.7k 33.75
Mosaic (MOS) 0.0 $261k 9.5k 27.34
Powershares Kbw Bank Etf 0.0 $241k 5.2k 46.35
Spdr Series Trust aerospace def (XAR) 0.0 $269k 4.0k 66.92
Dbx Etf Tr st korea hd 0.0 $183k 7.0k 26.14
Ishares Tr hdg msci germn (HEWG) 0.0 $251k 9.1k 27.52
Ing Groep N V dbcv 6.500%12/2 0.0 $200k 200k 1.00
Banco Santander (BSBR) 0.0 $71k 8.0k 8.88
Companhia Siderurgica Nacional (SID) 0.0 $74k 25k 2.92
Gerdau SA (GGB) 0.0 $94k 27k 3.46
ICICI Bank (IBN) 0.0 $88k 10k 8.80
Cme (CME) 0.0 $87k 744.00 116.94
Costco Wholesale Corporation (COST) 0.0 $112k 660.00 169.70
Baxter International (BAX) 0.0 $58k 1.1k 52.97
Johnson & Johnson (JNJ) 0.0 $149k 1.2k 125.21
Sony Corporation (SONY) 0.0 $151k 4.7k 31.96
Adobe Systems Incorporated (ADBE) 0.0 $143k 1.1k 130.00
Ross Stores (ROST) 0.0 $98k 1.6k 63.23
Potash Corp. Of Saskatchewan I 0.0 $167k 10k 16.70
International Business Machines (IBM) 0.0 $59k 346.00 170.52
Nextera Energy (NEE) 0.0 $128k 980.00 130.61
Occidental Petroleum Corporation (OXY) 0.0 $102k 1.6k 63.75
Praxair 0.0 $152k 1.3k 118.01
Texas Instruments Incorporated (TXN) 0.0 $124k 1.6k 78.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 982.00 62.12
Biogen Idec (BIIB) 0.0 $84k 306.00 274.51
Gilead Sciences (GILD) 0.0 $110k 1.6k 67.07
Starbucks Corporation (SBUX) 0.0 $85k 1.5k 58.22
Lowe's Companies (LOW) 0.0 $119k 1.5k 82.07
Prudential Financial (PRU) 0.0 $87k 835.00 104.19
D.R. Horton (DHI) 0.0 $161k 4.7k 34.26
Applied Materials (AMAT) 0.0 $76k 2.0k 38.00
HDFC Bank (HDB) 0.0 $78k 1.0k 78.00
Baidu (BIDU) 0.0 $87k 500.00 174.00
Companhia Energetica Minas Gerais (CIG) 0.0 $99k 30k 3.27
Centrais Eletricas Brasileiras (EBR) 0.0 $62k 12k 5.39
Companhia de Saneamento Basi (SBS) 0.0 $111k 11k 10.40
Companhia Brasileira de Distrib. 0.0 $103k 5.4k 19.18
CPFL Energia 0.0 $136k 8.3k 16.40
Isram 0.0 $171k 1.5k 112.20
MetLife (MET) 0.0 $91k 1.7k 52.33
VeriFone Systems 0.0 $97k 5.5k 17.64
BorgWarner (BWA) 0.0 $105k 2.7k 38.82
Celgene Corporation 0.0 $118k 942.00 125.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $88k 3.9k 22.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $80k 3.1k 25.46
Fibria Celulose 0.0 $82k 8.9k 9.19
iShares S&P 500 Growth Index (IVW) 0.0 $76k 580.00 131.03
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 355.00 169.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $88k 998.00 88.18
SPDR KBW Bank (KBE) 0.0 $59k 1.4k 43.07
BRF Brasil Foods SA 0.0 $148k 12k 12.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $81k 500.00 162.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $91k 2.5k 36.40
iShares MSCI Thailand Index Fund (THD) 0.0 $60k 760.00 78.95
Fortinet (FTNT) 0.0 $116k 3.1k 37.91
iShares S&P Europe 350 Index (IEV) 0.0 $65k 1.5k 42.07
SPDR S&P Dividend (SDY) 0.0 $159k 1.8k 88.33
Embraer S A (ERJ) 0.0 $114k 5.1k 22.17
First Trust Financials AlphaDEX (FXO) 0.0 $85k 3.1k 27.55
iShares MSCI Germany Index Fund (EWG) 0.0 $156k 5.5k 28.26
iShares MSCI Australia Index Fund (EWA) 0.0 $167k 7.4k 22.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $151k 1.2k 125.83
iShares MSCI Spain Index (EWP) 0.0 $129k 4.3k 30.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $98k 3.8k 25.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $59k 1.6k 36.42
Vanguard Utilities ETF (VPU) 0.0 $97k 857.00 113.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $128k 6.5k 19.84
Vanguard Consumer Staples ETF (VDC) 0.0 $161k 1.1k 140.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $82k 2.2k 37.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $66k 1.1k 60.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $96k 1.1k 86.80
Pluristem Therapeutics 0.0 $135k 92k 1.47
Powershares Etf Tr Ii s^p smcp it po 0.0 $105k 1.5k 70.00
American Intl Group 0.0 $80k 3.8k 21.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $61k 1.4k 43.57
Tim Participacoes Sa- 0.0 $95k 5.9k 16.03
Telefonica Brasil Sa 0.0 $143k 9.6k 14.89
Duke Energy (DUK) 0.0 $166k 2.0k 83.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $135k 3.6k 37.50
Abbvie (ABBV) 0.0 $64k 1.0k 64.00
Powershares S&p 500 0.0 $101k 2.5k 40.40
Ishares Inc msci india index (INDA) 0.0 $127k 4.0k 31.75
Intercontinental Exchange (ICE) 0.0 $66k 1.1k 60.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $95k 3.8k 25.00
Mediwound Ltd cmn 0.0 $96k 15k 6.60
Kraft Heinz (KHC) 0.0 $136k 1.5k 91.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $151k 2.0k 76.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $171k 518.00 330.12
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $79k 4.6k 17.21
Ishares Msci Japan (EWJ) 0.0 $114k 2.2k 51.12
Ishares Msci United Kingdom Index etf (EWU) 0.0 $62k 1.9k 32.80
America Movil Sab De Cv spon adr l 0.0 $37k 2.5k 14.80
AU Optronics 0.0 $14k 3.2k 4.38
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 245.00 93.88
Grupo Televisa (TV) 0.0 $26k 1.0k 26.00
Ansys (ANSS) 0.0 $26k 245.00 106.12
Radware Ltd ord (RDWR) 0.0 $9.0k 560.00 16.07
BlackRock 0.0 $8.0k 22.00 363.64
PNC Financial Services (PNC) 0.0 $41k 350.00 117.14
Blackstone 0.0 $29k 1.0k 29.00
Expeditors International of Washington (EXPD) 0.0 $38k 664.00 57.23
Via 0.0 $44k 1.0k 44.00
Seattle Genetics 0.0 $9.0k 140.00 64.29
ResMed (RMD) 0.0 $10k 138.00 72.46
CBS Corporation 0.0 $48k 710.00 67.61
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $17k 437.00 38.90
Copart (CPRT) 0.0 $11k 170.00 64.71
Digital Realty Trust (DLR) 0.0 $14k 130.00 107.69
IDEXX Laboratories (IDXX) 0.0 $14k 90.00 155.56
LKQ Corporation (LKQ) 0.0 $24k 810.00 29.63
NetApp (NTAP) 0.0 $17k 410.00 41.46
Northrop Grumman Corporation (NOC) 0.0 $37k 154.00 240.26
SYSCO Corporation (SYY) 0.0 $13k 250.00 52.00
Trimble Navigation (TRMB) 0.0 $12k 370.00 32.43
Automatic Data Processing (ADP) 0.0 $16k 153.00 104.58
Tiffany & Co. 0.0 $17k 176.00 96.59
Verisign (VRSN) 0.0 $16k 189.00 84.66
SVB Financial (SIVBQ) 0.0 $16k 90.00 177.78
Western Digital (WDC) 0.0 $16k 190.00 84.21
Las Vegas Sands (LVS) 0.0 $40k 700.00 57.14
Synopsys (SNPS) 0.0 $29k 397.00 73.05
Cadence Design Systems (CDNS) 0.0 $29k 910.00 31.87
Raytheon Company 0.0 $18k 120.00 150.00
Helmerich & Payne (HP) 0.0 $9.0k 524.00 17.18
Yum! Brands (YUM) 0.0 $14k 224.00 62.50
Novartis (NVS) 0.0 $18k 242.00 74.38
Lockheed Martin Corporation (LMT) 0.0 $19k 70.00 271.43
ConocoPhillips (COP) 0.0 $16k 320.00 50.00
DISH Network 0.0 $21k 350.00 60.00
Intuitive Surgical (ISRG) 0.0 $31k 41.00 756.10
Pepsi (PEP) 0.0 $51k 450.00 113.33
Sanofi-Aventis SA (SNY) 0.0 $0 4.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 320.00 31.25
Danaher Corporation (DHR) 0.0 $30k 353.00 84.99
Stericycle (SRCL) 0.0 $17k 206.00 82.52
Buckeye Partners 0.0 $14k 200.00 70.00
Southern Company (SO) 0.0 $18k 364.00 49.45
Whole Foods Market 0.0 $17k 577.00 29.46
Sap (SAP) 0.0 $12k 125.00 96.00
Dollar Tree (DLTR) 0.0 $15k 200.00 75.00
C.H. Robinson Worldwide (CHRW) 0.0 $33k 432.00 76.39
MercadoLibre (MELI) 0.0 $11k 53.00 207.55
Zimmer Holdings (ZBH) 0.0 $21k 170.00 123.53
Toyota Motor Corporation (TM) 0.0 $15k 140.00 107.14
Wynn Resorts (WYNN) 0.0 $18k 155.00 116.13
Delta Air Lines (DAL) 0.0 $47k 1.1k 44.76
Yahoo! 0.0 $27k 580.00 46.55
Ctrip.com International 0.0 $56k 1.2k 48.28
NetEase (NTES) 0.0 $20k 75.00 266.67
Micron Technology (MU) 0.0 $54k 2.0k 27.00
Activision Blizzard 0.0 $22k 450.00 48.89
WNS 0.0 $31k 1.1k 28.89
American Axle & Manufact. Holdings (AXL) 0.0 $11k 600.00 18.33
Companhia Paranaense de Energia 0.0 $55k 5.4k 10.23
Impax Laboratories 0.0 $13k 1.0k 13.00
Marvell Technology Group 0.0 $11k 710.00 15.49
Steel Dynamics (STLD) 0.0 $11k 310.00 35.48
Banco Santander-Chile (BSAC) 0.0 $17k 650.00 26.15
Align Technology (ALGN) 0.0 $13k 110.00 118.18
Empresa Nacional de Electricidad 0.0 $11k 440.00 25.00
Middleby Corporation (MIDD) 0.0 $10k 70.00 142.86
Nordson Corporation (NDSN) 0.0 $17k 137.00 124.09
Protalix BioTherapeutics 0.0 $25k 23k 1.07
Credicorp (BAP) 0.0 $47k 300.00 156.67
British American Tobac (BTI) 0.0 $50k 738.00 67.75
Lululemon Athletica (LULU) 0.0 $12k 240.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $17k 200.00 85.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 160.00 100.00
F5 Networks (FFIV) 0.0 $23k 160.00 143.75
Gilat Satellite Networks (GILT) 0.0 $0 8.00 0.00
General Moly Inc Com Stk 0.0 $10k 20k 0.50
Jack Henry & Associates (JKHY) 0.0 $12k 126.00 95.24
Korea Electric Power Corporation (KEP) 0.0 $21k 1.1k 20.00
Orbotech Ltd Com Stk 0.0 $2.0k 69.00 28.99
Open Text Corp (OTEX) 0.0 $16k 460.00 34.78
Enersis 0.0 $18k 1.7k 10.71
Southern Copper Corporation (SCCO) 0.0 $28k 800.00 35.00
Dex (DXCM) 0.0 $11k 130.00 84.62
Central Fd Cda Ltd cl a 0.0 $23k 1.8k 12.78
Claymore/AlphaShares China Small Cap ETF 0.0 $46k 1.9k 24.86
Teck Resources Ltd cl b (TECK) 0.0 $15k 680.00 22.06
Scripps Networks Interactive 0.0 $10k 130.00 76.92
SPDR S&P Retail (XRT) 0.0 $23k 550.00 41.82
Mellanox Technologies 0.0 $15k 287.00 52.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 140.00 207.14
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 172.00 81.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 600.00 88.33
SPDR KBW Insurance (KIE) 0.0 $51k 600.00 85.00
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 66.00 90.91
SPDR S&P China (GXC) 0.0 $19k 230.00 82.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 532.00 45.11
Alerian Mlp Etf 0.0 $14k 1.1k 12.73
Industries N shs - a - (LYB) 0.0 $21k 227.00 92.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15k 139.00 107.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 624.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 208.00 33.65
Motorola Solutions (MSI) 0.0 $21k 243.00 86.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $53k 1.6k 34.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $12k 109.00 110.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 200.00 105.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 503.00 41.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $31k 3.2k 9.66
PowerShares Dynamic Pharmaceuticals 0.0 $12k 210.00 57.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $39k 1.3k 30.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 370.00 35.14
Pointer Telocation 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $18k 533.00 33.77
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $13k 330.00 39.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.2k 8.33
Biolinerx Ltd-spons 0.0 $29k 32k 0.90
Expedia (EXPE) 0.0 $39k 300.00 130.00
Ingredion Incorporated (INGR) 0.0 $13k 105.00 123.81
stock 0.0 $8.0k 136.00 58.82
Tesaro 0.0 $18k 115.00 156.52
Asml Holding (ASML) 0.0 $49k 380.00 128.95
Diamondback Energy (FANG) 0.0 $25k 245.00 102.04
Ishares Inc msci world idx (URTH) 0.0 $19k 245.00 77.55
News (NWSA) 0.0 $9.0k 705.00 12.77
News Corp Class B cos (NWS) 0.0 $3.0k 212.00 14.15
Hd Supply 0.0 $19k 468.00 40.60
Orange Sa (ORANY) 0.0 $29k 1.9k 15.59
Cdw (CDW) 0.0 $24k 416.00 57.69
Fireeye 0.0 $1.0k 68.00 14.71
American Airls (AAL) 0.0 $44k 1.0k 44.00
Twitter 0.0 $43k 3.0k 14.33
Commscope Hldg (COMM) 0.0 $18k 433.00 41.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $23k 850.00 27.06
Gopro (GPRO) 0.0 $48k 5.5k 8.73
Sabre (SABR) 0.0 $10k 493.00 20.28
Alps Etf Tr sprott gl mine 0.0 $12k 600.00 20.00
Mobileye 0.0 $9.0k 150.00 60.00
Cdk Global Inc equities 0.0 $24k 363.00 66.12
Cyberark Software (CYBR) 0.0 $11k 225.00 48.89
Qorvo (QRVO) 0.0 $17k 252.00 67.46
Capricor Therapeutics 0.0 $24k 7.0k 3.45
Ryanair Holdings (RYAAY) 0.0 $16k 190.00 84.21
Hewlett Packard Enterprise (HPE) 0.0 $12k 524.00 22.90
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Oncocyte 0.0 $0 80.00 0.00
Broad 0.0 $35k 158.00 221.52
Platinum Group Metals 0.0 $15k 9.0k 1.67
Under Armour Inc Cl C (UA) 0.0 $36k 2.0k 18.00
Fortive (FTV) 0.0 $11k 176.00 62.50
Vaneck Vectors Etf Tr poland etf 0.0 $16k 1.0k 16.00
Johnson Controls International Plc equity (JCI) 0.0 $28k 654.00 42.81
Advansix (ASIX) 0.0 $2.0k 88.00 22.73
Alcoa (AA) 0.0 $1.0k 40.00 25.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $31k 1.3k 24.80
Yum China Holdings (YUMC) 0.0 $6.0k 224.00 26.79
Snap Inc cl a (SNAP) 0.0 $20k 1.0k 20.00