Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Dec. 31, 2016

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 374 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 24.3 $171M 2.8M 60.58
Industrial SPDR (XLI) 7.3 $52M 885k 58.57
Alphabet Inc Class C cs (GOOG) 3.8 $27M 34k 777.15
Consumer Discretionary SPDR (XLY) 3.8 $26M 330k 80.13
iShares Dow Jones US Financial Svc. (IYG) 3.5 $25M 282k 87.96
PowerShares Dyn Leisure & Entert. 3.4 $24M 665k 35.62
JPMorgan Chase & Co. (JPM) 3.1 $22M 326k 67.26
Opko Health (OPK) 3.1 $22M 2.3M 9.65
Bank of America Corporation (BAC) 2.5 $17M 1.1M 15.67
iShares NASDAQ Biotechnology Index (IBB) 2.4 $17M 58k 289.36
Financial Select Sector SPDR (XLF) 2.4 $17M 827k 20.14
CVS Caremark Corporation (CVS) 2.3 $16M 182k 88.98
Citigroup (C) 2.3 $16M 342k 47.25
Morgan Stanley (MS) 2.2 $15M 476k 32.06
Goldman Sachs (GS) 2.1 $15M 94k 161.67
Wells Fargo & Company (WFC) 2.0 $14M 326k 44.31
Valero Energy Corporation (VLO) 2.0 $14M 271k 53.01
Verint Systems (VRNT) 2.0 $14M 376k 37.63
Marathon Petroleum Corp (MPC) 1.8 $13M 320k 40.59
General Motors Company (GM) 1.7 $12M 373k 31.79
Ford Motor Company (F) 1.5 $11M 885k 12.07
Baker Hughes Incorporated 1.2 $8.5M 169k 50.47
Magic Software Enterprises (MGIC) 1.1 $7.6M 1.1M 7.11
Pfizer (PFE) 1.1 $7.5M 221k 33.86
Apple (AAPL) 1.0 $7.0M 62k 113.09
Ormat Technologies (ORA) 0.9 $6.6M 136k 48.51
Vaneck Vectors Russia Index Et 0.8 $5.9M 313k 18.86
Mazor Robotics Ltd. equities 0.7 $5.2M 210k 24.97
Spdr S&p 500 Etf (SPY) 0.6 $4.3M 19k 223.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.0M 32k 122.15
Microsoft Corporation (MSFT) 0.5 $3.7M 64k 57.67
Real Estate Select Sect Spdr (XLRE) 0.5 $3.5M 109k 32.44
Energy Select Sector SPDR (XLE) 0.4 $2.9M 56k 51.17
Technology SPDR (XLK) 0.4 $2.8M 59k 48.27
PowerShares QQQ Trust, Series 1 0.4 $2.8M 24k 118.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.8M 25k 108.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.5M 32k 79.46
Health Care SPDR (XLV) 0.3 $2.5M 36k 68.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.4M 28k 85.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.3M 27k 87.64
Mellanox Technologies 0.3 $2.3M 57k 40.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 36k 57.70
SPDR KBW Regional Banking (KRE) 0.3 $2.1M 38k 55.58
Royal Bank Of Canada note 4.650% 1/2 0.3 $2.1M 2.0M 1.08
MannKind Corporation 0.3 $1.9M 3.0M 0.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.8M 30k 59.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.7M 29k 57.39
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 24k 59.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.4M 46k 30.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.3M 27k 49.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 24k 51.73
Utilities SPDR (XLU) 0.2 $1.2M 25k 48.56
Hsbc Hldgs Plc sdcv 5.625%12/2 0.2 $1.2M 1.2M 1.02
Materials SPDR (XLB) 0.1 $1.0M 21k 49.70
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 9.9k 109.16
Rydex S&P Equal Weight ETF 0.1 $963k 11k 86.60
Alphabet Inc Class A cs (GOOGL) 0.1 $976k 1.2k 792.21
LivePerson (LPSN) 0.1 $947k 113k 8.41
Powershares Kbw Bank Etf 0.1 $938k 20k 47.28
Cisco Systems (CSCO) 0.1 $843k 28k 30.23
Facebook Inc cl a (META) 0.1 $789k 6.9k 115.10
Comcast Corporation (CMCSA) 0.1 $692k 10k 69.06
Exxon Mobil Corporation (XOM) 0.1 $689k 7.6k 90.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $675k 20k 33.92
Neoprobe 0.1 $717k 1.1M 0.64
Radware Ltd ord (RDWR) 0.1 $602k 41k 14.59
Vanguard Materials ETF (VAW) 0.1 $663k 5.9k 112.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $659k 31k 21.14
Vanguard Financials ETF (VFH) 0.1 $540k 9.1k 59.34
SPDR S&P Biotech (XBI) 0.1 $583k 9.9k 59.16
First Trust DJ Internet Index Fund (FDN) 0.1 $551k 6.9k 79.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $543k 5.2k 105.01
Spdr Series Trust aerospace def (XAR) 0.1 $554k 8.7k 63.34
Merck & Co (MRK) 0.1 $483k 8.2k 58.84
Vanguard Health Care ETF (VHT) 0.1 $509k 4.0k 126.87
At&t (T) 0.1 $440k 10k 42.51
iShares Russell 2000 Index (IWM) 0.1 $406k 3.0k 134.44
Silicom (SILC) 0.1 $447k 11k 41.13
SPDR KBW Insurance (KIE) 0.1 $433k 5.2k 82.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $407k 3.2k 128.72
Oppenheimer Rev Weighted Etf financials secto 0.1 $393k 6.8k 57.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $342k 9.8k 34.88
Oracle Corporation (ORCL) 0.1 $385k 10k 38.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $349k 1.2k 300.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $327k 14k 23.86
Spdr Series Trust brcly em locl (EBND) 0.1 $388k 15k 26.58
Ambev Sa- (ABEV) 0.1 $329k 67k 4.92
Paypal Holdings (PYPL) 0.1 $361k 9.2k 39.42
Petroleo Brasileiro SA (PBR) 0.0 $310k 31k 10.11
Banco Itau Holding Financeira (ITUB) 0.0 $304k 30k 10.29
Banco Bradesco SA (BBD) 0.0 $256k 29k 8.70
PowerShares Dynamic Indls Sec Port 0.0 $300k 6.0k 50.00
Alibaba Group Holding (BABA) 0.0 $278k 3.2k 87.81
Vale (VALE) 0.0 $182k 24k 7.63
Monsanto Company 0.0 $226k 2.2k 105.12
3M Company (MMM) 0.0 $204k 1.1k 178.63
NVIDIA Corporation (NVDA) 0.0 $221k 2.1k 106.51
Adobe Systems Incorporated (ADBE) 0.0 $177k 1.7k 102.91
Verizon Communications (VZ) 0.0 $233k 4.4k 53.32
AmerisourceBergen (COR) 0.0 $242k 3.1k 78.06
Potash Corp. Of Saskatchewan I 0.0 $181k 10k 18.10
Nextera Energy (NEE) 0.0 $198k 1.7k 119.28
UnitedHealth (UNH) 0.0 $195k 1.2k 159.84
iShares Lehman Aggregate Bond (AGG) 0.0 $195k 1.8k 108.09
SPDR S&P Homebuilders (XHB) 0.0 $194k 5.7k 33.80
Nxp Semiconductors N V (NXPI) 0.0 $180k 1.8k 98.25
iShares Dow Jones Select Dividend (DVY) 0.0 $210k 2.4k 88.76
Vanguard European ETF (VGK) 0.0 $203k 4.3k 47.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $211k 6.3k 33.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $222k 2.4k 90.98
Vanguard Industrials ETF (VIS) 0.0 $231k 1.9k 119.13
Mosaic (MOS) 0.0 $198k 6.7k 29.39
Abbvie (ABBV) 0.0 $202k 3.2k 62.54
Perrigo Company (PRGO) 0.0 $229k 2.8k 83.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $225k 8.9k 25.40
Ishares Tr hdg msci germn (HEWG) 0.0 $235k 9.1k 25.77
Ing Groep N V dbcv 6.500%12/2 0.0 $196k 200k 0.98
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $187k 2.6k 71.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $235k 816.00 287.99
Ishares Inc etp (EWT) 0.0 $235k 8.0k 29.38
Ishares Msci Italy Capped Et etp (EWI) 0.0 $182k 7.5k 24.27
Petroleo Brasileiro SA (PBR.A) 0.0 $170k 19k 8.81
MasterCard Incorporated (MA) 0.0 $113k 1.1k 103.39
Costco Wholesale Corporation (COST) 0.0 $117k 728.00 160.71
FedEx Corporation (FDX) 0.0 $169k 908.00 186.12
Altria (MO) 0.0 $136k 2.0k 67.83
Ultrapar Participacoes SA (UGP) 0.0 $156k 7.5k 20.70
Visa (V) 0.0 $162k 2.1k 77.88
D.R. Horton (DHI) 0.0 $128k 4.7k 27.23
Netflix (NFLX) 0.0 $175k 1.4k 123.50
CPFL Energia 0.0 $124k 8.0k 15.42
Vale 0.0 $138k 20k 6.87
BRF Brasil Foods SA (BRFS) 0.0 $169k 12k 14.75
G Willi-food International ord (WILC) 0.0 $120k 21k 5.77
SPDR S&P Dividend (SDY) 0.0 $154k 1.8k 85.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $117k 3.3k 35.56
First Trust Financials AlphaDEX (FXO) 0.0 $116k 4.3k 27.07
Vanguard Utilities ETF (VPU) 0.0 $114k 1.1k 107.24
Vanguard Consumer Staples ETF (VDC) 0.0 $153k 1.1k 133.98
Powershares Etf Tr Ii s^p smcp ind p 0.0 $113k 2.1k 55.12
D Spdr Series Trust (XHE) 0.0 $110k 2.2k 49.66
Telefonica Brasil Sa 0.0 $126k 9.4k 13.40
Duke Energy (DUK) 0.0 $155k 2.0k 77.50
Market Vectors Etf Tr Oil Svcs 0.0 $152k 4.6k 33.33
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $115k 7.3k 15.86
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $151k 4.0k 37.75
Ishares Msci Japan (EWJ) 0.0 $109k 2.2k 48.88
Banco Santander (BSBR) 0.0 $71k 8.0k 8.88
Companhia Siderurgica Nacional (SID) 0.0 $82k 25k 3.24
Gerdau SA (GGB) 0.0 $91k 29k 3.12
ICICI Bank (IBN) 0.0 $65k 8.7k 7.47
Cme (CME) 0.0 $86k 744.00 115.59
Johnson & Johnson (JNJ) 0.0 $40k 349.00 114.61
Northrop Grumman Corporation (NOC) 0.0 $36k 154.00 233.77
E.I. du Pont de Nemours & Company 0.0 $42k 566.00 74.20
ConocoPhillips (COP) 0.0 $68k 1.4k 50.18
Target Corporation (TGT) 0.0 $59k 810.00 72.84
Accenture (ACN) 0.0 $76k 650.00 116.92
HDFC Bank (HDB) 0.0 $46k 760.00 60.53
Ctrip.com International 0.0 $48k 1.2k 40.34
Companhia Energetica Minas Gerais (CIG) 0.0 $67k 29k 2.29
Companhia de Saneamento Basi (SBS) 0.0 $87k 10k 8.63
Companhia Paranaense de Energia 0.0 $46k 5.4k 8.56
Companhia Brasileira de Distrib. 0.0 $89k 5.4k 16.58
Ingersoll-rand Co Ltd-cl A 0.0 $50k 670.00 74.63
MetLife (MET) 0.0 $98k 1.8k 53.64
VeriFone Systems 0.0 $98k 5.5k 17.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $82k 13k 6.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $79k 3.1k 25.14
Claymore/AlphaShares China Small Cap ETF 0.0 $48k 2.2k 22.33
Ceragon Networks (CRNT) 0.0 $45k 17k 2.65
SPDR S&P Retail (XRT) 0.0 $64k 1.5k 44.14
Fibria Celulose 0.0 $90k 9.3k 9.65
iShares S&P 500 Growth Index (IVW) 0.0 $71k 580.00 122.41
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 355.00 163.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50k 598.00 83.61
SPDR KBW Bank (KBE) 0.0 $65k 1.6k 41.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 600.00 86.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $77k 1.9k 41.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $42k 1.3k 32.23
Fortinet (FTNT) 0.0 $76k 2.5k 30.16
Embraer S A (ERJ) 0.0 $103k 5.3k 19.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $60k 1.0k 58.59
Vanguard REIT ETF (VNQ) 0.0 $92k 1.1k 82.22
Vanguard Information Technology ETF (VGT) 0.0 $66k 1.3k 49.59
iShares MSCI Germany Index Fund (EWG) 0.0 $71k 2.7k 26.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $91k 3.8k 24.11
SPDR S&P Metals and Mining (XME) 0.0 $70k 2.3k 30.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $83k 2.2k 38.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $41k 500.00 82.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $60k 1.1k 55.05
PowerShares Nasdaq Internet Portfol 0.0 $83k 1.0k 83.00
Pluristem Therapeutics 0.0 $90k 63k 1.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $43k 1.6k 26.88
First Trust Energy AlphaDEX (FXN) 0.0 $58k 3.5k 16.57
Magal Security Sys Ltd ord 0.0 $37k 7.3k 5.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $104k 1.5k 69.33
SPDR S&P International HealthCareSe 0.0 $65k 1.5k 43.33
American Intl Group 0.0 $79k 3.8k 21.07
Kinder Morgan (KMI) 0.0 $55k 2.6k 20.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $100k 2.4k 41.67
Tim Participacoes Sa- 0.0 $84k 7.1k 11.78
American Tower Reit (AMT) 0.0 $59k 560.00 105.36
Ishares Inc msci world idx (URTH) 0.0 $79k 1.1k 73.42
Global X Fds gbx x ftsear (ARGT) 0.0 $55k 2.4k 22.92
Intercontinental Exchange (ICE) 0.0 $69k 1.2k 56.33
Wmte Japan Hd Sml (DXJS) 0.0 $52k 1.4k 36.41
Mediwound Ltd cmn 0.0 $67k 15k 4.60
Wisdomtree Tr jap hd hlth cr 0.0 $77k 2.4k 32.22
Cyberark Software (CYBR) 0.0 $56k 1.2k 45.71
Allergan 0.0 $84k 400.00 210.00
Hewlett Packard Enterprise (HPE) 0.0 $37k 1.6k 23.36
Mkt Vectors Biotech Etf etf (BBH) 0.0 $105k 980.00 107.14
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $45k 600.00 75.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $94k 3.6k 26.40
Ishares Inc etp (EWM) 0.0 $58k 2.1k 27.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $74k 2.4k 30.83
Hasbro (HAS) 0.0 $28k 363.00 77.13
Vimpel 0.0 $11k 2.8k 3.87
Grupo Televisa (TV) 0.0 $999.780000 57.00 17.54
LG Display (LPL) 0.0 $4.0k 350.00 11.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 850.00 35.29
Ansys (ANSS) 0.0 $23k 245.00 93.88
BlackRock (BLK) 0.0 $8.0k 22.00 363.64
Coca-Cola Company (KO) 0.0 $16k 375.00 42.67
Expeditors International of Washington (EXPD) 0.0 $35k 664.00 52.71
M&T Bank Corporation (MTB) 0.0 $5.0k 30.00 166.67
Seattle Genetics 0.0 $7.0k 73.00 95.89
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 110.00 81.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 354.00 36.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 48.00 83.33
Walt Disney Company (DIS) 0.0 $15k 140.00 107.14
ResMed (RMD) 0.0 $9.0k 138.00 65.22
General Electric Company 0.0 $19k 600.00 31.67
Cardinal Health (CAH) 0.0 $7.0k 100.00 70.00
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Hologic (HOLX) 0.0 $33k 818.00 40.34
IDEXX Laboratories (IDXX) 0.0 $11k 90.00 122.22
LKQ Corporation (LKQ) 0.0 $25k 810.00 30.86
Trimble Navigation (TRMB) 0.0 $11k 370.00 29.73
Molson Coors Brewing Company (TAP) 0.0 $5.0k 50.00 100.00
Tiffany & Co. 0.0 $14k 176.00 79.55
Verisign (VRSN) 0.0 $14k 189.00 74.07
Gold Fields (GFI) 0.0 $7.0k 2.2k 3.18
SVB Financial (SIVBQ) 0.0 $15k 90.00 166.67
Tyson Foods (TSN) 0.0 $4.0k 64.00 62.50
Synopsys (SNPS) 0.0 $23k 397.00 57.93
Cadence Design Systems (CDNS) 0.0 $23k 910.00 25.27
Helmerich & Payne (HP) 0.0 $8.0k 524.00 15.27
Yum! Brands (YUM) 0.0 $14k 224.00 62.50
Novartis (NVS) 0.0 $18k 242.00 74.38
Amgen (AMGN) 0.0 $4.0k 28.00 142.86
Deere & Company (DE) 0.0 $19k 185.00 102.70
eBay (EBAY) 0.0 $10k 343.00 29.15
Intuitive Surgical (ISRG) 0.0 $26k 41.00 634.15
Nike (NKE) 0.0 $16k 306.00 52.29
Sanofi-Aventis SA (SNY) 0.0 $31k 381.00 81.36
Schlumberger (SLB) 0.0 $32k 376.00 85.11
Agilent Technologies Inc C ommon (A) 0.0 $10k 210.00 47.62
Danaher Corporation (DHR) 0.0 $27k 353.00 76.49
Staples 0.0 $6.0k 700.00 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 20.00 0.00
Gilead Sciences (GILD) 0.0 $17k 240.00 70.83
Shire 0.0 $14k 85.00 164.71
Southern Company (SO) 0.0 $18k 364.00 49.45
Cintas Corporation (CTAS) 0.0 $30k 263.00 114.07
Dr Pepper Snapple 0.0 $3.0k 30.00 100.00
Syneron Medical Ltd ord 0.0 $34k 4.0k 8.50
Frontier Communications 0.0 $7.0k 2.1k 3.27
C.H. Robinson Worldwide (CHRW) 0.0 $32k 432.00 74.07
Ultimate Software 0.0 $8.0k 42.00 190.48
MercadoLibre (MELI) 0.0 $22k 143.00 153.85
priceline.com Incorporated 0.0 $21k 14.00 1500.00
Amazon (AMZN) 0.0 $15k 20.00 750.00
Zimmer Holdings (ZBH) 0.0 $18k 170.00 105.88
Wynn Resorts (WYNN) 0.0 $13k 155.00 83.87
Yahoo! 0.0 $7.0k 190.00 36.84
Juniper Networks (JNPR) 0.0 $4.0k 140.00 28.57
Activision Blizzard 0.0 $16k 450.00 35.56
Invesco (IVZ) 0.0 $6.0k 200.00 30.00
salesforce (CRM) 0.0 $7.0k 100.00 70.00
WNS (WNS) 0.0 $30k 1.1k 27.96
Impax Laboratories 0.0 $13k 1.0k 13.00
Marvell Technology Group 0.0 $10k 710.00 14.08
Steel Dynamics (STLD) 0.0 $11k 310.00 35.48
Banco Santander-Chile (BSAC) 0.0 $14k 650.00 21.54
iShares MSCI Japan Index 0.0 $22k 450.00 48.89
Universal Display Corporation (OLED) 0.0 $6.0k 100.00 60.00
Align Technology (ALGN) 0.0 $11k 110.00 100.00
Empresa Nacional de Electricidad 0.0 $9.0k 440.00 20.45
Middleby Corporation (MIDD) 0.0 $9.0k 70.00 128.57
Protalix BioTherapeutics 0.0 $18k 40k 0.45
Advanced Semiconductor Engineering 0.0 $2.0k 300.00 6.67
Credicorp (BAP) 0.0 $31k 195.00 158.97
Lululemon Athletica (LULU) 0.0 $16k 240.00 66.67
Panera Bread Company 0.0 $5.0k 26.00 192.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 160.00 87.50
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 $5.0k 20k 0.25
Jack Henry & Associates (JKHY) 0.0 $11k 126.00 87.30
Open Text Corp (OTEX) 0.0 $14k 230.00 60.87
Enersis 0.0 $14k 1.7k 8.33
Southern Copper Corporation (SCCO) 0.0 $26k 800.00 32.50
Semiconductor Manufacturing Int'l 0.0 $18k 2.3k 7.83
Dex (DXCM) 0.0 $11k 180.00 61.11
Nabors Industries 0.0 $9.0k 550.00 16.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 140.00 192.86
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 172.00 75.58
3D Systems Corporation (DDD) 0.0 $999.600000 105.00 9.52
Tesla Motors (TSLA) 0.0 $3.0k 14.00 214.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 100.00 40.00
SPDR S&P China (GXC) 0.0 $18k 230.00 78.26
WisdomTree India Earnings Fund (EPI) 0.0 $16k 800.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 532.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $16k 410.00 39.02
Mind C T I (MNDO) 0.0 $6.0k 2.5k 2.40
Industries N shs - a - (LYB) 0.0 $19k 227.00 83.70
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 208.00 28.85
Motorola Solutions (MSI) 0.0 $20k 243.00 82.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 100.00 80.00
SPDR S&P Emerging Latin America 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $12k 210.00 57.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 370.00 32.43
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 $4.0k 80.00 50.00
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 100.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
D Spdr Series Trust (XTL) 0.0 $25k 360.00 69.44
Expedia (EXPE) 0.0 $3.0k 30.00 100.00
Express Scripts Holding 0.0 $9.0k 125.00 72.00
Phillips 66 (PSX) 0.0 $17k 200.00 85.00
Caesar Stone Sdot Yam (CSTE) 0.0 $26k 900.00 28.89
stock (SPLK) 0.0 $7.0k 136.00 51.47
Five Below (FIVE) 0.0 $7.0k 175.00 40.00
Israel Chemicals 0.0 $1.0k 200.00 5.00
Eaton (ETN) 0.0 $7.0k 100.00 70.00
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Diamondback Energy (FANG) 0.0 $25k 245.00 102.04
News (NWSA) 0.0 $8.0k 705.00 11.35
News Corp Class B cos (NWS) 0.0 $3.0k 212.00 14.15
Hd Supply 0.0 $20k 468.00 42.74
Orange Sa (ORAN) 0.0 $28k 1.9k 15.05
Cdw (CDW) 0.0 $22k 416.00 52.88
Fireeye 0.0 $1.0k 68.00 14.71
Ishares Inc msci clb cp et 0.0 $24k 1.9k 12.97
American Airls (AAL) 0.0 $26k 550.00 47.27
Brixmor Prty (BRX) 0.0 $8.0k 310.00 25.81
Ally Financial (ALLY) 0.0 $13k 700.00 18.57
Sabre (SABR) 0.0 $13k 519.00 25.05
Ishares Tr core msci euro (IEUR) 0.0 $999.900000 33.00 30.30
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 $22k 263.00 83.65
Bio Blast Pharma 0.0 $0 300.00 0.00
Equinix (EQIX) 0.0 $26k 73.00 356.16
Qorvo (QRVO) 0.0 $13k 252.00 51.59
Capricor Therapeutics 0.0 $23k 7.0k 3.31
Hp (HPQ) 0.0 $7.0k 450.00 15.56
Ryanair Holdings (RYAAY) 0.0 $16k 190.00 84.21
Oncocyte 0.0 $1.0k 80.00 12.50
Broad 0.0 $23k 129.00 178.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Fortive (FTV) 0.0 $11k 201.00 54.73
Endesa Amers Sa 0.0 $0 0 0.00
Vaneck Vectors Etf Tr poland etf 0.0 $13k 1.0k 13.00
Johnson Controls International Plc equity (JCI) 0.0 $27k 654.00 41.28
Advansix (ASIX) 0.0 $2.0k 92.00 21.74
Alcoa (AA) 0.0 $1.0k 40.00 25.00
Arconic 0.0 $2.0k 120.00 16.67
Mortgage Reit Index real (REM) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 299.00 26.76