Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of June 30, 2017

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 422 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 15.2 $188M 2.9M 65.80
iShares MSCI Emerging Markets Indx (EEM) 8.0 $99M 2.4M 41.39
Vanguard Emerging Markets ETF (VWO) 7.2 $89M 2.2M 40.83
Vanguard Information Technology ETF (VGT) 4.2 $52M 370k 141.15
Teva Pharmaceutical Industries (TEVA) 3.8 $48M 1.4M 33.22
Technology SPDR (XLK) 3.5 $44M 796k 54.71
Consumer Staples Select Sect. SPDR (XLP) 2.7 $34M 617k 54.94
iShares NASDAQ Biotechnology Index (IBB) 2.6 $33M 105k 310.07
Alphabet Inc Class C cs (GOOG) 2.6 $32M 35k 908.73
Industrial SPDR (XLI) 2.6 $32M 467k 68.11
Consumer Discretionary SPDR (XLY) 2.4 $30M 333k 89.62
PowerShares Dyn Leisure & Entert. 2.2 $28M 665k 41.69
Etf Managers Tr purefunds ise cy 2.1 $26M 863k 30.45
Health Care SPDR (XLV) 2.0 $25M 314k 79.22
Bank of America Corporation (BAC) 2.0 $25M 1.0M 24.26
Citigroup (C) 2.0 $25M 369k 66.88
JPMorgan Chase & Co. (JPM) 2.0 $24M 265k 91.40
iShares MSCI South Korea Index Fund (EWY) 1.8 $22M 323k 67.81
Morgan Stanley (MS) 1.8 $22M 487k 44.56
Goldman Sachs (GS) 1.7 $21M 94k 221.90
Wells Fargo & Company (WFC) 1.5 $19M 338k 55.41
Valero Energy Corporation (VLO) 1.5 $18M 271k 67.46
Marathon Petroleum Corp (MPC) 1.4 $17M 320k 52.33
Opko Health (OPK) 1.3 $16M 1.4M 11.40
CVS Caremark Corporation (CVS) 1.2 $15M 184k 80.46
Energy Select Sector SPDR (XLE) 1.2 $15M 237k 61.96
Verint Systems (VRNT) 1.2 $14M 353k 40.70
Nice Systems (NICE) 1.1 $13M 166k 78.72
Wisdomtree Tr e mkts cnsmr g 0.8 $9.8M 422k 23.31
iShares Dow Jones US Financial (IYF) 0.8 $9.6M 89k 107.80
Magic Software Enterprises (MGIC) 0.7 $8.5M 1.1M 7.95
Halliburton Company (HAL) 0.7 $8.5M 198k 42.71
Ormat Technologies (ORA) 0.7 $8.0M 137k 58.67
Pfizer (PFE) 0.6 $7.9M 235k 33.59
Vaneck Vectors Russia Index Et 0.5 $6.5M 339k 19.17
Mazor Robotics Ltd. equities 0.5 $6.2M 180k 34.58
Microsoft Corporation (MSFT) 0.5 $6.0M 87k 68.93
Shire 0.5 $5.5M 34k 165.28
Spdr S&p 500 Etf (SPY) 0.4 $4.7M 19k 241.25
Baker Hughes Incorporated 0.4 $4.6M 85k 54.51
Financial Select Sector SPDR (XLF) 0.4 $4.6M 185k 24.67
Schlumberger (SLB) 0.4 $4.4M 67k 66.21
Hsbc Hldgs Plc Dbcv 6.37512/3 0.3 $4.1M 3.8M 1.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.0M 33k 120.49
Real Estate Select Sect Spdr (XLRE) 0.3 $3.8M 117k 32.20
PowerShares QQQ Trust, Series 1 0.2 $3.0M 22k 137.29
Apple (AAPL) 0.2 $2.8M 19k 144.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.7M 31k 87.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 37k 65.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.4M 22k 109.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.2M 27k 84.52
Vanguard European ETF (VGK) 0.2 $2.3M 41k 55.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.1M 26k 80.01
Amazon (AMZN) 0.2 $2.0M 2.1k 968.03
SPDR KBW Regional Banking (KRE) 0.2 $2.0M 36k 54.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.7M 79k 21.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.8M 30k 57.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.6M 26k 62.33
Facebook Inc cl a (META) 0.1 $1.6M 11k 151.02
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 43k 34.14
Materials SPDR (XLB) 0.1 $1.4M 26k 53.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.4M 46k 30.64
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 28k 44.68
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.3M 1.2M 1.05
iShares S&P 500 Index (IVV) 0.1 $1.1M 4.7k 243.40
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.3k 124.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 9.5k 111.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 7.9k 140.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 18k 57.75
Mellanox Technologies 0.1 $1.0M 24k 43.28
Rydex S&P Equal Weight ETF 0.1 $1.0M 11k 92.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $933k 14k 65.46
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.0M 9.1k 113.41
Alphabet Inc Class A cs (GOOGL) 0.1 $972k 1.0k 929.25
Cisco Systems (CSCO) 0.1 $927k 30k 31.30
Merck & Co (MRK) 0.1 $860k 13k 64.09
Banco Itau Holding Financeira (ITUB) 0.1 $825k 77k 10.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $815k 15k 55.06
Paypal Holdings (PYPL) 0.1 $851k 16k 53.66
Mannkind (MNKD) 0.1 $830k 589k 1.41
Boeing Company (BA) 0.1 $688k 3.5k 197.64
iShares Russell 2000 Index (IWM) 0.1 $705k 5.0k 140.44
Banco Bradesco SA (BBD) 0.1 $729k 89k 8.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $682k 2.2k 315.74
iShares S&P Global Financials Sect. (IXG) 0.1 $784k 12k 63.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $691k 20k 34.42
Ambev Sa- (ABEV) 0.1 $695k 127k 5.49
Ishares Inc etp (EWT) 0.1 $796k 22k 35.76
Exxon Mobil Corporation (XOM) 0.1 $677k 8.4k 80.76
Monsanto Company 0.1 $597k 5.0k 118.41
General Electric Company 0.1 $598k 22k 27.00
Visa (V) 0.1 $560k 6.0k 93.79
Utilities SPDR (XLU) 0.1 $572k 11k 51.99
WisdomTree India Earnings Fund (EPI) 0.1 $671k 27k 24.51
Vanguard REIT ETF (VNQ) 0.1 $675k 8.1k 83.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $594k 28k 21.26
Bioverativ Inc Com equity 0.1 $635k 11k 60.19
Comcast Corporation (CMCSA) 0.0 $451k 12k 38.88
Time Warner 0.0 $493k 4.9k 100.51
Taiwan Semiconductor Mfg (TSM) 0.0 $543k 16k 34.97
FedEx Corporation (FDX) 0.0 $441k 2.0k 217.46
McDonald's Corporation (MCD) 0.0 $487k 3.2k 153.29
Johnson & Johnson (JNJ) 0.0 $508k 3.8k 132.33
3M Company (MMM) 0.0 $466k 2.2k 208.04
NVIDIA Corporation (NVDA) 0.0 $469k 3.2k 144.53
Oracle Corporation (ORCL) 0.0 $531k 11k 50.09
Southwest Airlines (LUV) 0.0 $470k 7.6k 62.09
American International (AIG) 0.0 $497k 8.0k 62.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $545k 5.2k 105.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $449k 3.2k 142.00
iShares S&P Global Industrials Sec (EXI) 0.0 $483k 5.7k 84.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $442k 20k 22.50
Spdr Series Trust brcly em locl (EBND) 0.0 $540k 19k 29.03
Alibaba Group Holding (BABA) 0.0 $450k 3.2k 140.80
Petroleo Brasileiro SA (PBR) 0.0 $411k 53k 7.79
Vale (VALE) 0.0 $328k 39k 8.46
Petroleo Brasileiro SA (PBR.A) 0.0 $375k 50k 7.46
U.S. Bancorp (USB) 0.0 $406k 7.8k 51.95
Coca-Cola Company (KO) 0.0 $384k 8.6k 44.90
CSX Corporation (CSX) 0.0 $365k 6.7k 54.54
Home Depot (HD) 0.0 $404k 2.6k 153.50
Union Pacific Corporation (UNP) 0.0 $340k 3.1k 108.83
Boston Scientific Corporation (BSX) 0.0 $322k 12k 27.71
Amgen (AMGN) 0.0 $336k 1.9k 172.40
eBay (EBAY) 0.0 $343k 9.8k 34.94
Honeywell International (HON) 0.0 $310k 2.3k 133.33
Philip Morris International (PM) 0.0 $356k 3.0k 117.53
Procter & Gamble Company (PG) 0.0 $313k 3.6k 87.07
Ultrapar Participacoes SA (UGP) 0.0 $415k 18k 22.63
priceline.com Incorporated 0.0 $350k 187.00 1871.66
Netflix (NFLX) 0.0 $316k 2.1k 149.41
Partner Communications Company 0.0 $429k 83k 5.17
iShares Lehman Aggregate Bond (AGG) 0.0 $405k 3.7k 109.46
Vale 0.0 $402k 20k 20.00
BRF Brasil Foods SA 0.0 $339k 30k 11.35
First Trust DJ Internet Index Fund (FDN) 0.0 $360k 3.8k 94.74
General Motors Company (GM) 0.0 $320k 9.2k 34.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $324k 7.1k 45.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $369k 2.7k 136.67
iShares MSCI Spain Index (EWP) 0.0 $371k 11k 32.83
iShares MSCI France Index (EWQ) 0.0 $314k 11k 28.78
Neoprobe 0.0 $398k 780k 0.51
Phillips 66 (PSX) 0.0 $394k 4.8k 82.60
BP (BP) 0.0 $295k 8.5k 34.71
Gerdau SA (GGB) 0.0 $213k 73k 2.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $193k 4.9k 39.79
American Express Company (AXP) 0.0 $284k 3.4k 84.27
Walt Disney Company (DIS) 0.0 $299k 2.8k 106.41
Chevron Corporation (CVX) 0.0 $204k 2.0k 104.45
Noble Energy 0.0 $209k 7.4k 28.24
Dow Chemical Company 0.0 $266k 4.2k 63.03
Intel Corporation (INTC) 0.0 $257k 7.6k 33.69
E.I. du Pont de Nemours & Company 0.0 $272k 3.4k 80.71
AmerisourceBergen (COR) 0.0 $293k 3.1k 94.52
Thermo Fisher Scientific (TMO) 0.0 $297k 1.7k 174.71
Air Products & Chemicals (APD) 0.0 $198k 1.4k 142.86
Altria (MO) 0.0 $230k 3.1k 74.34
Deere & Company (DE) 0.0 $248k 2.0k 123.81
Nike (NKE) 0.0 $189k 3.2k 58.86
Royal Dutch Shell 0.0 $305k 5.6k 54.46
Unilever 0.0 $212k 3.8k 55.31
United Technologies Corporation 0.0 $217k 1.8k 122.32
Qualcomm (QCOM) 0.0 $256k 4.6k 55.17
Applied Materials (AMAT) 0.0 $227k 5.5k 41.27
Avis Budget (CAR) 0.0 $191k 7.0k 27.29
Baidu (BIDU) 0.0 $215k 1.2k 179.17
Companhia de Saneamento Basi (SBS) 0.0 $236k 26k 9.16
Companhia Brasileira de Distrib. 0.0 $241k 13k 18.80
CPFL Energia 0.0 $304k 20k 15.36
Fibria Celulose 0.0 $195k 20k 9.79
SPDR S&P Homebuilders (XHB) 0.0 $221k 5.7k 38.50
SPDR S&P Biotech (XBI) 0.0 $198k 2.6k 77.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $304k 9.0k 33.64
iShares MSCI South Africa Index (EZA) 0.0 $227k 4.0k 56.75
Embraer S A (ERJ) 0.0 $204k 12k 17.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $297k 4.8k 62.37
iShares MSCI Canada Index (EWC) 0.0 $193k 7.2k 26.81
Vanguard Health Care ETF (VHT) 0.0 $205k 1.4k 147.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $243k 6.3k 38.45
Vanguard Industrials ETF (VIS) 0.0 $249k 1.9k 128.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $232k 3.6k 64.62
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $200k 5.7k 35.34
Tim Participacoes Sa- 0.0 $198k 14k 14.22
Telefonica Brasil Sa 0.0 $306k 24k 12.96
Powershares Kbw Bank Etf 0.0 $257k 5.2k 49.42
Spdr Series Trust aerospace def (XAR) 0.0 $283k 4.0k 70.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $219k 8.0k 27.34
Ishares Tr hdg msci germn (HEWG) 0.0 $255k 9.1k 27.96
Ishares Tr core msci euro (IEUR) 0.0 $230k 4.9k 46.80
Walgreen Boots Alliance 0.0 $215k 2.8k 78.18
Ing Groep N V dbcv 6.500%12/2 0.0 $212k 200k 1.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $296k 10k 29.60
Hsbc Holdings Plc global usd 0.0 $208k 200k 1.04
Banco Santander (BSBR) 0.0 $136k 19k 7.24
Companhia Siderurgica Nacional (SID) 0.0 $153k 74k 2.07
ICICI Bank (IBN) 0.0 $99k 11k 9.00
Cme (CME) 0.0 $93k 744.00 125.00
MasterCard Incorporated (MA) 0.0 $121k 1.0k 121.00
Berkshire Hathaway (BRK.B) 0.0 $169k 1.0k 169.00
Costco Wholesale Corporation (COST) 0.0 $90k 560.00 160.71
Wal-Mart Stores (WMT) 0.0 $136k 1.8k 75.68
Baxter International (BAX) 0.0 $66k 1.1k 60.27
Eli Lilly & Co. (LLY) 0.0 $149k 1.8k 82.32
Sony Corporation (SONY) 0.0 $178k 4.7k 38.28
At&t (T) 0.0 $149k 4.0k 37.62
Kimberly-Clark Corporation (KMB) 0.0 $77k 600.00 128.33
Adobe Systems Incorporated (ADBE) 0.0 $156k 1.1k 141.82
Ross Stores (ROST) 0.0 $75k 1.3k 57.69
Tiffany & Co. 0.0 $63k 676.00 93.20
Western Digital (WDC) 0.0 $71k 799.00 88.86
Kroger (KR) 0.0 $98k 4.2k 23.33
Cemex SAB de CV (CX) 0.0 $66k 7.0k 9.43
Maxim Integrated Products 0.0 $63k 1.4k 45.00
Nextera Energy (NEE) 0.0 $137k 980.00 139.80
Occidental Petroleum Corporation (OXY) 0.0 $96k 1.6k 60.00
Praxair 0.0 $154k 1.2k 132.53
Symantec Corporation 0.0 $71k 2.5k 28.40
Texas Instruments Incorporated (TXN) 0.0 $87k 1.1k 76.99
Ford Motor Company (F) 0.0 $123k 11k 11.18
Gilead Sciences (GILD) 0.0 $150k 2.1k 70.75
Starbucks Corporation (SBUX) 0.0 $85k 1.5k 58.22
General Dynamics Corporation (GD) 0.0 $176k 887.00 198.42
Lowe's Companies (LOW) 0.0 $78k 1.0k 78.00
Prudential Financial (PRU) 0.0 $78k 721.00 108.18
D.R. Horton (DHI) 0.0 $162k 4.7k 34.47
United States Oil Fund 0.0 $137k 14k 9.51
HDFC Bank (HDB) 0.0 $87k 1.0k 87.00
Micron Technology (MU) 0.0 $90k 3.0k 30.00
Companhia Energetica Minas Gerais (CIG) 0.0 $184k 80k 2.31
Centrais Eletricas Brasileiras (EBR) 0.0 $130k 36k 3.61
Companhia Paranaense de Energia 0.0 $101k 14k 7.08
Lam Research Corporation 0.0 $134k 950.00 141.05
Synaptics, Incorporated (SYNA) 0.0 $147k 2.9k 51.58
Isram 0.0 $175k 1.5k 114.83
MetLife (MET) 0.0 $96k 1.7k 55.20
VeriFone Systems 0.0 $77k 4.3k 18.03
British American Tobac (BTI) 0.0 $75k 1.1k 68.49
BorgWarner (BWA) 0.0 $115k 2.7k 42.51
Celgene Corporation 0.0 $122k 942.00 129.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $91k 3.9k 23.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $85k 3.1k 27.05
iShares S&P 500 Growth Index (IVW) 0.0 $79k 580.00 136.21
Simon Property (SPG) 0.0 $162k 1.0k 162.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $89k 998.00 89.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $108k 2.0k 54.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $86k 500.00 172.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $90k 2.5k 36.00
SPDR S&P Dividend (SDY) 0.0 $160k 1.8k 88.89
First Trust Financials AlphaDEX (FXO) 0.0 $88k 3.1k 28.53
iShares MSCI Germany Index Fund (EWG) 0.0 $148k 4.9k 30.08
iShares MSCI Australia Index Fund (EWA) 0.0 $160k 7.4k 21.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $103k 3.8k 27.28
Vanguard Utilities ETF (VPU) 0.0 $67k 588.00 113.95
Vanguard Consumer Staples ETF (VDC) 0.0 $161k 1.1k 140.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $83k 2.2k 38.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 3.5k 40.86
Pluristem Therapeutics 0.0 $118k 92k 1.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $97k 4.0k 24.25
Powershares Etf Tr Ii s^p smcp it po 0.0 $111k 1.5k 74.00
American Intl Group 0.0 $79k 3.8k 21.07
Mosaic (MOS) 0.0 $85k 3.7k 22.71
Biolinerx Ltd-spons 0.0 $91k 108k 0.84
Expedia (EXPE) 0.0 $74k 500.00 148.00
Duke Energy (DUK) 0.0 $167k 2.0k 83.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $165k 4.6k 35.87
Abbvie (ABBV) 0.0 $73k 1.0k 73.00
Powershares S&p 500 0.0 $101k 2.5k 40.40
Ishares Inc msci india index (INDA) 0.0 $128k 4.0k 32.00
Ishares Inc msci world idx (URTH) 0.0 $70k 872.00 80.28
Intercontinental Exchange (ICE) 0.0 $73k 1.1k 66.36
Twitter 0.0 $71k 4.0k 17.75
Mediwound Ltd cmn 0.0 $99k 15k 6.80
Gopro (GPRO) 0.0 $132k 16k 8.12
Qorvo (QRVO) 0.0 $79k 1.3k 63.10
Kraft Heinz (KHC) 0.0 $86k 1.0k 86.00
Market Vectors Etf Tr Oil Svcs 0.0 $112k 4.5k 24.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $161k 2.0k 81.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $174k 518.00 335.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $63k 1.9k 33.33
Snap Inc cl a (SNAP) 0.0 $134k 7.5k 17.77
America Movil Sab De Cv spon adr l 0.0 $40k 2.5k 16.00
AU Optronics 0.0 $15k 3.2k 4.69
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 245.00 97.96
Grupo Televisa (TV) 0.0 $24k 1.0k 24.00
Ansys (ANSS) 0.0 $30k 245.00 122.45
Radware Ltd ord (RDWR) 0.0 $10k 560.00 17.86
BlackRock 0.0 $9.0k 22.00 409.09
Blackstone 0.0 $33k 1.0k 33.00
Expeditors International of Washington (EXPD) 0.0 $38k 664.00 57.23
Seattle Genetics 0.0 $7.0k 140.00 50.00
Norfolk Southern (NSC) 0.0 $44k 360.00 122.22
ResMed (RMD) 0.0 $11k 138.00 79.71
CBS Corporation 0.0 $45k 710.00 63.38
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
Bed Bath & Beyond 0.0 $13k 437.00 29.75
Copart (CPRT) 0.0 $11k 340.00 32.35
Digital Realty Trust (DLR) 0.0 $15k 130.00 115.38
LKQ Corporation (LKQ) 0.0 $27k 810.00 33.33
NetApp (NTAP) 0.0 $16k 410.00 39.02
Northrop Grumman Corporation (NOC) 0.0 $40k 154.00 259.74
SYSCO Corporation (SYY) 0.0 $13k 250.00 52.00
Trimble Navigation (TRMB) 0.0 $22k 620.00 35.48
Automatic Data Processing (ADP) 0.0 $61k 600.00 101.67
Verisign (VRSN) 0.0 $18k 189.00 95.24
SVB Financial (SIVBQ) 0.0 $16k 90.00 177.78
Analog Devices (ADI) 0.0 $54k 700.00 77.14
Synopsys (SNPS) 0.0 $29k 397.00 73.05
Cadence Design Systems (CDNS) 0.0 $30k 910.00 32.97
Raytheon Company 0.0 $19k 120.00 158.33
Helmerich & Payne (HP) 0.0 $9.0k 524.00 17.18
Yum! Brands (YUM) 0.0 $17k 224.00 75.89
Lockheed Martin Corporation (LMT) 0.0 $19k 70.00 271.43
ConocoPhillips (COP) 0.0 $14k 320.00 43.75
International Business Machines (IBM) 0.0 $53k 346.00 153.18
Intuitive Surgical (ISRG) 0.0 $38k 41.00 926.83
Pepsi (PEP) 0.0 $52k 450.00 115.56
Sanofi-Aventis SA (SNY) 0.0 $36k 381.00 94.49
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 320.00 34.38
Biogen Idec (BIIB) 0.0 $61k 226.00 269.91
Danaher Corporation (DHR) 0.0 $30k 353.00 84.99
Stericycle (SRCL) 0.0 $16k 206.00 77.67
Buckeye Partners 0.0 $13k 200.00 65.00
Southern Company (SO) 0.0 $17k 364.00 46.70
Whole Foods Market 0.0 $24k 577.00 41.59
C.H. Robinson Worldwide (CHRW) 0.0 $30k 432.00 69.44
Zimmer Holdings (ZBH) 0.0 $22k 170.00 129.41
Toyota Motor Corporation (TM) 0.0 $15k 140.00 107.14
Delta Air Lines (DAL) 0.0 $56k 1.1k 53.33
Ctrip.com International 0.0 $27k 510.00 52.94
NetEase (NTES) 0.0 $23k 75.00 306.67
Activision Blizzard 0.0 $26k 450.00 57.78
WNS 0.0 $34k 1.0k 34.00
Impax Laboratories 0.0 $16k 1.0k 16.00
Marvell Technology Group 0.0 $21k 1.3k 16.03
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 $17k 110.00 154.55
Empresa Nacional de Electricidad 0.0 $10k 440.00 22.73
Middleby Corporation (MIDD) 0.0 $9.0k 70.00 128.57
Nordson Corporation (NDSN) 0.0 $17k 137.00 124.09
Protalix BioTherapeutics 0.0 $17k 20k 0.85
Credicorp (BAP) 0.0 $54k 300.00 180.00
KLA-Tencor Corporation (KLAC) 0.0 $23k 250.00 92.00
Old Dominion Freight Line (ODFL) 0.0 $19k 200.00 95.00
Skyworks Solutions (SWKS) 0.0 $48k 500.00 96.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 160.00 106.25
F5 Networks (FFIV) 0.0 $28k 220.00 127.27
Gilat Satellite Networks (GILT) 0.0 $0 8.00 0.00
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Jack Henry & Associates (JKHY) 0.0 $13k 126.00 103.17
Korea Electric Power Corporation (KEP) 0.0 $19k 1.1k 18.10
Orbotech Ltd Com Stk 0.0 $15k 447.00 33.56
Enersis 0.0 $16k 1.7k 9.52
Southern Copper Corporation (SCCO) 0.0 $28k 800.00 35.00
Dex (DXCM) 0.0 $20k 270.00 74.07
Central Fd Cda Ltd cl a 0.0 $22k 1.8k 12.22
Claymore/AlphaShares China Small Cap ETF 0.0 $48k 1.9k 25.95
Teck Resources Ltd cl b (TECK) 0.0 $12k 680.00 17.65
Scripps Networks Interactive 0.0 $9.0k 130.00 69.23
SPDR S&P Retail (XRT) 0.0 $22k 550.00 40.00
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 355.00 171.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 34.00 205.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 188.00 212.77
SPDR KBW Bank (KBE) 0.0 $60k 1.4k 43.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 600.00 88.33
SPDR KBW Insurance (KIE) 0.0 $53k 600.00 88.33
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0k 66.00 90.91
iShares MSCI Thailand Index Fund (THD) 0.0 $59k 760.00 77.63
SPDR S&P China (GXC) 0.0 $21k 230.00 91.30
Fortinet (FTNT) 0.0 $47k 1.3k 37.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 532.00 45.11
Alerian Mlp Etf 0.0 $13k 1.1k 11.82
Industries N shs - a - (LYB) 0.0 $19k 227.00 83.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23k 340.00 67.65
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 208.00 38.46
Motorola Solutions (MSI) 0.0 $21k 243.00 86.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $52k 1.6k 33.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23k 200.00 115.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 503.00 43.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $33k 3.2k 10.29
PowerShares Dynamic Pharmaceuticals 0.0 $13k 210.00 61.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 370.00 35.14
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 101.00 69.31
Pointer Telocation 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 330.00 42.42
Cavium 0.0 $25k 400.00 62.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.2k 8.33
Merrimack Pharmaceuticals In 0.0 $3.0k 60.00 50.00
stock 0.0 $8.0k 136.00 58.82
Tesaro 0.0 $15k 115.00 130.43
Palo Alto Networks (PANW) 0.0 $40k 300.00 133.33
Asml Holding (ASML) 0.0 $50k 380.00 131.58
Diamondback Energy (FANG) 0.0 $22k 245.00 89.80
News (NWSA) 0.0 $12k 905.00 13.26
News Corp Class B cos (NWS) 0.0 $3.0k 212.00 14.15
Hd Supply 0.0 $14k 468.00 29.91
Cdw (CDW) 0.0 $26k 416.00 62.50
Fireeye 0.0 $1.0k 68.00 14.71
Sirius Xm Holdings 0.0 $11k 2.0k 5.50
American Airls (AAL) 0.0 $25k 500.00 50.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $41k 1.5k 27.33
Commscope Hldg (COMM) 0.0 $16k 433.00 36.95
Alps Etf Tr sprott gl mine 0.0 $12k 600.00 20.00
Cdk Global Inc equities 0.0 $33k 533.00 61.91
Cyberark Software (CYBR) 0.0 $11k 225.00 48.89
Cone Midstream Partners 0.0 $14k 714.00 19.61
Solaredge Technologies (SEDG) 0.0 $38k 1.9k 20.00
Capricor Therapeutics 0.0 $6.0k 7.0k 0.86
Ryanair Holdings (RYAAY) 0.0 $31k 290.00 106.90
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 524.00 17.18
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Oncocyte 0.0 $0 80.00 0.00
Broad 0.0 $37k 158.00 234.18
Platinum Group Metals 0.0 $8.0k 9.0k 0.89
Fortive (FTV) 0.0 $11k 176.00 62.50
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.0k 3.0k 1.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $52k 4.1k 12.84
Johnson Controls International Plc equity (JCI) 0.0 $28k 654.00 42.81
Ishares Msci Italy Capped Et etp (EWI) 0.0 $35k 1.3k 28.00
Ishares Msci Japan (EWJ) 0.0 $51k 950.00 53.68
Yum China Holdings (YUMC) 0.0 $9.0k 224.00 40.18
Dxc Technology (DXC) 0.0 $3.0k 44.00 68.18