$834 Million is the total value of Harel Insurance Investments & Financial Services Ltd.'s 446 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse pacific etf | $156,598,000 | -7.7% | 2,833,320 | -5.3% | 18.75% | -4.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsh | $54,042,000 | – | 996,897 | +100.0% | 6.47% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $46,014,000 | +5.7% | 829,533 | +1.0% | 5.51% | +9.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $40,532,000 | +5.0% | 913,700 | +1.3% | 4.85% | +8.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $37,084,000 | -5.5% | 1,648,180 | +0.1% | 4.44% | -2.4% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $32,736,000 | +0.9% | 298,875 | -0.2% | 3.92% | +4.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $26,352,000 | +0.8% | 333,148 | -0.4% | 3.16% | +4.1% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $25,392,000 | +0.5% | 34,086 | +2.5% | 3.04% | +3.8% |
| PEJ | POWERSHARES DYN LEISURE&ENTdyn lsr & ent | $24,578,000 | +0.6% | 664,800 | 0.0% | 2.94% | +3.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $22,049,000 | -9.8% | 372,324 | +0.6% | 2.64% | -6.8% |
| CVS | CVS HEALTH CORP | $18,832,000 | +6.1% | 181,550 | 0.0% | 2.26% | +9.6% | |
| WFC | Sell | WELLS FARGO & CO | $18,388,000 | -11.1% | 380,236 | -0.1% | 2.20% | -8.1% |
| BAC | New | BANK OF AMERICA CORP | $17,674,000 | – | 1,307,212 | +100.0% | 2.12% | – |
| VLO | Sell | VALERO ENERGY CORP | $17,483,000 | -9.9% | 272,573 | -0.6% | 2.09% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,448,000 | -13.0% | 111,151 | -0.2% | 2.09% | -10.2% |
| C | Sell | CITIGROUP INC | $16,867,000 | -19.3% | 404,001 | -0.0% | 2.02% | -16.6% |
| IYG | ISHARES U.S. FINANCIAL SERVIu.s. fin svc etf | $15,295,000 | -9.8% | 188,500 | 0.0% | 1.83% | -6.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $15,023,000 | -22.9% | 57,600 | 0.0% | 1.80% | -20.3% | |
| MS | MORGAN STANLEY | $14,537,000 | -21.4% | 581,260 | 0.0% | 1.74% | -18.8% | |
| VRNT | Buy | VERINT SYSTEMS INC | $12,710,000 | +2.4% | 380,780 | +24.4% | 1.52% | +5.8% |
| PPH | New | MARKET VECTORS PHARMACEUTICApharmaceutical | $12,408,000 | – | 215,790 | +100.0% | 1.49% | – |
| F | FORD MOTOR CO | $11,948,000 | -4.2% | 885,000 | 0.0% | 1.43% | -1.0% | |
| MPC | MARATHON PETROLEUM CORP | $11,888,000 | -28.3% | 319,740 | 0.0% | 1.42% | -25.9% | |
| GM | Sell | GENERAL MOTORS CO | $11,685,000 | -7.7% | 371,770 | -0.1% | 1.40% | -4.6% |
| OPK | Buy | OPKO HEALTH INC | $10,337,000 | +3.9% | 994,922 | +0.5% | 1.24% | +7.4% |
| BHI | New | BAKER HUGHES INC | $7,393,000 | – | 168,670 | +100.0% | 0.88% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISESord | $6,856,000 | +22.4% | 1,012,741 | 0.0% | 0.82% | +26.5% | |
| AAPL | New | APPLE INC | $6,720,000 | – | 61,655 | +100.0% | 0.80% | – |
| PFE | PFIZER INC | $6,555,000 | -8.2% | 221,170 | 0.0% | 0.78% | -5.1% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRsh | $6,524,000 | +15.2% | 249,000 | 0.0% | 0.78% | +19.1% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,628,000 | -6.6% | 136,474 | -17.4% | 0.67% | -3.6% |
| RSX | Sell | MARKET VECTORS RUSSIA ETFrussia etf | $5,163,000 | +10.7% | 315,600 | -0.8% | 0.62% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $4,670,000 | +123.9% | 22,751 | +122.4% | 0.56% | +131.0% |
| XLE | New | SELECT SECTOR SPDRTR SBI INT-ENERGYsbi int-energy | $4,212,000 | – | 89,000 | +100.0% | 0.50% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1unit ser 1 | $3,898,000 | – | 35,725 | +100.0% | 0.47% | – |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $3,795,000 | +3.7% | 47,459 | +2.4% | 0.45% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,563,000 | -0.5% | 64,507 | -0.1% | 0.43% | +2.9% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $3,322,000 | – | 49,027 | +100.0% | 0.40% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf | $3,206,000 | +2.9% | 26,983 | -1.1% | 0.38% | +6.4% |
| MZOR | MAZOR ROBOTICS LTD-SPON ADRsponsored ads | $3,177,000 | +22.5% | 255,361 | 0.0% | 0.38% | +26.2% | |
| VCIT | New | VANGUARD SCOTTSDALE INT-TERM CORP FDSint-term corp | $2,976,000 | – | 34,254 | +100.0% | 0.36% | – |
| MNKD | New | MANNKIND CORP | $2,783,000 | – | 1,750,000 | +100.0% | 0.33% | – |
| RSP | New | RYDEX ETF TRUSTGUG S&P500 EQ WTgug s&p500 eq wt | $2,513,000 | – | 51,420 | +100.0% | 0.30% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDITinterm cr bd etf | $2,406,000 | -6.5% | 21,943 | -8.6% | 0.29% | -3.4% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $2,370,000 | – | 45,649 | +100.0% | 0.28% | – |
| EFA | New | ISHARES MSCI EAFE ETF TRmsci eafe etf | $2,334,000 | – | 40,873 | +100.0% | 0.28% | – |
| BIV | VANGUARD INTERMEDIATE-TERM Bintermed term | $2,292,000 | +3.9% | 26,562 | 0.0% | 0.27% | +7.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,872,000 | -22.9% | 34,458 | -40.2% | 0.22% | -20.3% |
| XLP | New | SELECT SECTOR SPDRTR SBI CONS STPLSsbi cons stpls | $1,859,000 | – | 35,043 | +100.0% | 0.22% | – |
| SPAB | SPDR BARCLAYS AGGREGATE BONDbrclys agg etf | $1,777,000 | +2.5% | 30,337 | 0.0% | 0.21% | +6.0% | |
| ITUB | New | ITAU UNIBANCO HLDG SAsh | $1,432,000 | – | 23,278 | +100.0% | 0.17% | – |
| USIG | New | ISHARES CORE US CR BD TRcore us cr bd | $1,386,000 | – | 12,574 | +100.0% | 0.17% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHs&p biotech | $1,353,000 | – | 26,196 | +100.0% | 0.16% | – |
| FB | Sell | FACEBOOK INCcl a | $1,260,000 | -10.8% | 11,039 | -18.2% | 0.15% | -7.9% |
| New | HSBC HLDGS SDCV 5.625%12/2sdcv 5.625%12/2 | $1,167,000 | – | 1,200,000 | +100.0% | 0.14% | – | |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt | $1,123,000 | – | 25,693 | +100.0% | 0.13% | – |
| EEM | New | ISHARES MSCI EMG MKT ETF TRmsci emg mkt etf | $1,087,000 | – | 31,798 | +100.0% | 0.13% | – |
| KBWB | New | POWERSHARES ETF TRII KBW BK PORTkbw bk port | $1,080,000 | – | 32,670 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,063,000 | – | 1,393 | +100.0% | 0.13% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $947,000 | +154.6% | 19,092 | +121.9% | 0.11% | +162.8% |
| CSCO | Buy | CISCO SYS INC | $899,000 | +14.5% | 31,580 | +9.3% | 0.11% | +18.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $890,000 | +36.5% | 26,303 | +38.0% | 0.11% | +40.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $862,000 | +24.4% | 14,115 | +15.0% | 0.10% | +28.8% |
| TBT | Buy | PROSHARES TR PSHS ULTSH 20YRS | $844,000 | +69.5% | 22,900 | +102.7% | 0.10% | +74.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $800,000 | -18.8% | 41,112 | +133.1% | 0.10% | -15.8% |
| SHY | New | ISHARES 1-3 YR TR BD ETF TR1-3 yr tr bd etf | $792,000 | – | 9,329 | +100.0% | 0.10% | – |
| SPIB | New | SPDR INTR TRM CORP BD SERIESintr trm corp bd | $773,000 | – | 22,568 | +100.0% | 0.09% | – |
| SPSB | New | SPDR BARC SHT TR CP SERIESbarc sht tr cp | $765,000 | – | 24,998 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $705,000 | +18.3% | 8,430 | +10.3% | 0.08% | +21.7% |
| BSCJ | New | CLAYMORE TRD EXCHANGE GUG BULL2019 E TRgug bull2019 e | $702,000 | – | 33,086 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $695,000 | +68.7% | 17,731 | +48.3% | 0.08% | +72.9% |
| LPSN | LIVEPERSON INC | $658,000 | -13.4% | 112,540 | 0.0% | 0.08% | -10.2% | |
| ORCL | Buy | ORACLE COM | $650,000 | +116.7% | 15,893 | +93.8% | 0.08% | +122.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $632,000 | -7.5% | 5,700 | -9.8% | 0.08% | -3.8% |
| IGSB | New | ISHARES 1-3 YR CR BD TRetf | $620,000 | – | 5,885 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $577,000 | – | 10,361 | +100.0% | 0.07% | – |
| HACK | Sell | FACTORSHARES TRise cyber sec | $561,000 | -12.2% | 23,396 | -5.1% | 0.07% | -9.5% |
| RDWR | Buy | RADWARE LTD ORDord | $540,000 | -13.7% | 45,660 | +11.9% | 0.06% | -11.0% |
| MRK | Buy | MERCK & CO INC NEW | $533,000 | +10.4% | 10,069 | +10.0% | 0.06% | +14.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $506,000 | +517.1% | 11,288 | +494.1% | 0.06% | +510.0% |
| RYH | New | RYDEX ETF TRUSTGUG S&P500EQWTHCgug s&p500eqwthc | $505,000 | – | 3,500 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $499,000 | -35.4% | 6,528 | -34.5% | 0.06% | -33.3% |
| KRE | New | SPDR SERIES TRUSTS&P REGL BKGs&p regl bkg | $447,000 | – | 11,878 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC COM | $397,000 | +27.7% | 5,380 | +35.5% | 0.05% | +33.3% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFhealth car etf | $401,000 | – | 3,254 | +100.0% | 0.05% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf | $392,000 | – | 3,162 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW INDL AVRGut ser 1 | $378,000 | – | 2,140 | +100.0% | 0.04% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADRsh | $366,000 | +15.1% | 70,125 | -1.7% | 0.04% | +18.9% |
| SILC | New | SILICOM LTD ORDord | $371,000 | – | 10,867 | +100.0% | 0.04% | – |
| EBND | New | SPDR SERIES TRUSTBRCLY EM LOCLbrcly em locl | $367,000 | – | 13,600 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $369,000 | +96.3% | 3,930 | +96.5% | 0.04% | +100.0% |
| IWM | New | ISHARES RUSSELL 2000 ETF TRrussell 2000 etf | $333,000 | – | 3,020 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $313,000 | – | 8,098 | +100.0% | 0.04% | – |
| PAY | VERIFONE SYS INC COM | $297,000 | +1.0% | 10,500 | 0.0% | 0.04% | +5.9% | |
| XAR | New | SPDR SERIES TRUSTAEROSPACE DEFaerospace def | $298,000 | – | 5,727 | +100.0% | 0.04% | – |
| MDY | New | SPDR MIDCAP S&P 400utser1 s&pdcrp | $304,000 | – | 1,160 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $278,000 | +10.8% | 2,350 | -2.9% | 0.03% | +13.8% |
| DXGE | New | WISDOMTREE TR GERMANY HEDEQ FDgermany hedeq fd | $276,000 | – | 10,850 | +100.0% | 0.03% | – |
| HEWG | Sell | ISHA HEDGED MSCI GERMANYhdg msci germn | $264,000 | -61.9% | 11,470 | -59.7% | 0.03% | -60.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $262,000 | +8.7% | 2,030 | -1.0% | 0.03% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $263,000 | +141.3% | 4,870 | +107.2% | 0.03% | +138.5% |
| HEZU | New | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $248,000 | – | 10,200 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S Ash | $246,000 | – | 32,009 | +100.0% | 0.03% | – |
| IEUR | New | ISHARES CORE MSCI EURO TRcore msci euro | $234,000 | – | 5,709 | +100.0% | 0.03% | – |
| POT | Sell | POTASH CORP SASK INC | $230,000 | -16.1% | 13,500 | -15.6% | 0.03% | -12.5% |
| GMF | New | SPDR INDEX SHSFDS ASIA PACIF ETFasia pacif etf | $238,000 | – | 3,220 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCcl a | $237,000 | -58.5% | 2,505 | -57.3% | 0.03% | -57.6% |
| VGK | New | VANGUARD INTL FTSE EUROPE ETF Fftse europe etf | $234,000 | – | 4,842 | +100.0% | 0.03% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $217,000 | +29.2% | 2,066 | +24.0% | 0.03% | +36.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $197,000 | +97.0% | 1,249 | +101.5% | 0.02% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $202,000 | +48.5% | 3,220 | +38.2% | 0.02% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsh | $198,000 | +8.2% | 33,759 | -20.7% | 0.02% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $201,000 | -8.2% | 1,510 | +2.7% | 0.02% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $188,000 | -23.6% | 2,376 | -21.4% | 0.02% | -20.7% |
| BRF | New | MARKET VECTORS BRAZL SMCP ETFbrazl smcp etf | $194,000 | – | 15,730 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO COM | $182,000 | +33.8% | 1,090 | +21.1% | 0.02% | +37.5% |
| ABBV | Sell | ABBVIE INC | $181,000 | -27.3% | 3,170 | -24.5% | 0.02% | -24.1% |
| MOS | Buy | MOSAIC CO NEW COM | $182,000 | +9.6% | 6,738 | +12.3% | 0.02% | +15.8% |
| MET | Sell | METLIFE INC | $172,000 | -22.9% | 3,921 | -15.3% | 0.02% | -19.2% |
| RTH | New | MARKET VECTORS RETAIL ETFretail etf | $174,000 | – | 2,250 | +100.0% | 0.02% | – |
| DHI | Buy | D R COM | $178,000 | +6.6% | 5,900 | +13.5% | 0.02% | +10.5% |
| EIDO | New | ISHARES TR MSCI INDONIA ETFmsci indonia etf | $173,000 | – | 7,350 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $159,000 | -60.4% | 1,055 | -62.7% | 0.02% | -59.6% |
| XHE | New | SPDR SERIES TRUSTHLTH CR EQUIPhlth cr equip | $157,000 | – | 3,692 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf | $155,000 | – | 1,142 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW | $161,000 | +12.6% | 2,000 | 0.0% | 0.02% | +11.8% | |
| BRFS | Buy | BRF SAsh | $159,000 | +10.4% | 11,009 | +5.8% | 0.02% | +11.8% |
| SMH | New | MARKET VECTORS SEMICONDUCTORsemiconductor | $151,000 | – | 2,750 | +100.0% | 0.02% | – |
| CME | CME COM | $148,000 | +5.7% | 1,542 | 0.0% | 0.02% | +12.5% | |
| UGP | New | ULTRAPAR PARTICIPACOES S Ash | $151,000 | – | 7,738 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $150,000 | -11.8% | 1,466 | -1.3% | 0.02% | -10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $144,000 | +71.4% | 1,250 | +56.2% | 0.02% | +70.0% |
| SDY | New | SPDR S&P DIVID ETF SERIESs&p divid etf | $144,000 | – | 1,800 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAPemg mkts smcap | $144,000 | – | 3,810 | +100.0% | 0.02% | – |
| ACE | Sell | ACE LTD DELETEDdeleted | $138,000 | -26.6% | 1,155 | -28.0% | 0.02% | -22.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADRL SHS | $145,000 | +21.8% | 9,310 | +10.3% | 0.02% | +21.4% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRsh | $131,000 | +57.8% | 10,504 | +14.7% | 0.02% | +60.0% |
| PRN | New | POWERSHARES ETF TRUSTINDL SECT PORTindl sect port | $136,000 | – | 3,000 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $131,000 | -60.3% | 1,740 | -54.8% | 0.02% | -57.9% |
| AAL | Sell | AMERICAN COM | $135,000 | -7.5% | 3,280 | -4.9% | 0.02% | -5.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $125,000 | +35.9% | 4,480 | +31.8% | 0.02% | +36.4% |
| FXD | New | FIRST EXCHANGETRADED FDconsumr discre | $127,000 | – | 3,600 | +100.0% | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTS&P INS ETFs&p ins etf | $118,000 | – | 1,700 | +100.0% | 0.01% | – |
| MDWD | New | MEDIWOUND LTD ORD SHS | $117,000 | – | 14,552 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES ETFutilities etf | $114,000 | – | 1,063 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $108,000 | -44.6% | 1,332 | -42.4% | 0.01% | -43.5% |
| KORU | Sell | DIREXION ETFTRdrx dlysokor3x | $106,000 | -36.1% | 4,150 | -43.2% | 0.01% | -31.6% |
| VALE | New | VALE S Ash | $110,000 | – | 25,556 | +100.0% | 0.01% | – |
| DXJS | New | WISDOMTREE TR JPN SCAP HDG EQTjpn scap hdg eqt | $99,000 | – | 3,160 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $98,000 | – | 5,509 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $98,000 | -25.8% | 415 | -19.4% | 0.01% | -20.0% |
| ERJ | Sell | EMBRAER S Ash | $91,000 | -33.6% | 3,493 | -24.8% | 0.01% | -31.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $91,000 | -73.0% | 2,695 | -69.0% | 0.01% | -71.8% |
| IRY | New | SPDR INDEX SHSFDS INTL HLTH ETFintl hlth etf | $92,000 | – | 1,970 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES ETF TRUST NASD INTNT ETFnasd intnt etf | $91,000 | – | 1,200 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD FDS INDEXreit etf | $94,000 | – | 1,119 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN COM | $88,000 | -9.3% | 860 | -14.0% | 0.01% | 0.0% |
| CPL | New | CPFL ENERGIA S Ash | $96,000 | – | 8,723 | +100.0% | 0.01% | – |
| DXJH | New | WISDOMTREE TR JAP HD HLTH CRjap hd hlth cr | $83,000 | – | 2,540 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $82,000 | – | 700 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $85,000 | -66.7% | 1,243 | -57.5% | 0.01% | -66.7% |
| ARI | New | APOLLO COM COML REAL EST FIN INC | $85,000 | – | 3,142 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $81,000 | -37.2% | 3,180 | -32.1% | 0.01% | -33.3% |
| PSCT | New | POWERSHARES ETF TR IIS&P SMCP IT POs&p smcp it po | $83,000 | – | 1,500 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $86,000 | +207.1% | 421 | +180.7% | 0.01% | +233.3% |
| EWG | New | ISHARES MSCI GERMANY ETFmsci germany etf | $79,000 | – | 3,100 | +100.0% | 0.01% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci world etf | $75,000 | – | 1,080 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $72,000 | +10.8% | 1,900 | 0.0% | 0.01% | +12.5% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsh | $77,000 | – | 11,576 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $76,000 | -3.8% | 278 | -11.2% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $78,000 | +47.2% | 1,362 | +2.3% | 0.01% | +50.0% |
| IBN | ICICI BK LTDsh | $75,000 | -8.5% | 10,500 | 0.0% | 0.01% | -10.0% | |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $71,000 | +14.5% | 2,340 | +27.2% | 0.01% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC0 | $71,000 | -37.7% | 915 | -38.4% | 0.01% | -30.8% |
| SABR | Sell | SABRE CORP | $77,000 | -39.4% | 2,644 | -41.9% | 0.01% | -40.0% |
| SNDK | SANDISK CORP COM | $76,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $77,000 | +11.6% | 476 | +3.5% | 0.01% | +12.5% |
| EQIX | Buy | EQUINIX COM PAR $0.001 | $77,000 | +413.3% | 233 | +385.4% | 0.01% | +350.0% |
| TSU | Buy | TIM PARTICIPACOES S A SPONSORED ADRsh | $67,000 | +76.3% | 6,028 | +36.1% | 0.01% | +100.0% |
| BLK | Buy | BLACKROCK INC | $66,000 | 0.0% | 195 | +1.0% | 0.01% | 0.0% |
| IVW | New | ISHARES S&P 500 GRWT ETF TRs&p 500 grwt etf | $67,000 | – | 580 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $63,000 | – | 1,000 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTS&P METALS MNGs&p metals mng | $67,000 | – | 3,264 | +100.0% | 0.01% | – |
| BBH | New | MARKET VECTORS BIOTECH ETFbiotech etf | $67,000 | – | 650 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTERNATIONAL-CW21*w exp 01/19/202 | $70,000 | – | 3,750 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsh | $65,000 | – | 4,569 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX INC COM | $66,000 | -59.0% | 830 | -35.3% | 0.01% | -57.9% |
| SID | New | COMPANHIA SIDERURGICA NACIONsh | $68,000 | – | 32,830 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTS&P OILGAS EXPs&p oilgas exp | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
| FBR | New | FIBRIA CELULOSE S Ash | $62,000 | – | 7,122 | +100.0% | 0.01% | – |
| FXU | New | FIRST EXCHANGE TRADED FDUTILITIES ALPHutilities alph | $57,000 | – | 2,200 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Ash | $59,000 | – | 30,631 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $57,000 | -57.5% | 870 | -58.2% | 0.01% | -56.2% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSsh | $56,000 | -34.1% | 910 | -34.1% | 0.01% | -30.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $56,000 | +1.8% | 1,024 | 0.0% | 0.01% | +16.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS COM | $59,000 | +55.3% | 1,000 | +42.9% | 0.01% | +75.0% |
| COP | Sell | CONOCOPHILLIPS | $62,000 | -22.5% | 1,550 | -9.9% | 0.01% | -22.2% |
| DFE | New | WISDOMTREE TR EUROPE SMCP DVeurope smcp dv | $55,000 | – | 970 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL COM | $55,000 | -23.6% | 800 | -20.0% | 0.01% | -12.5% |
| PNRA | Sell | PANERA BREAD COcl a | $59,000 | -6.3% | 290 | -9.9% | 0.01% | 0.0% |
| VFH | New | VANGUARD WORLD FDS FINANCIALS ETFfinancials etf | $60,000 | – | 1,300 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $61,000 | +64.9% | 220 | +46.7% | 0.01% | +75.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $57,000 | -1.7% | 750 | -6.2% | 0.01% | 0.0% |
| RHS | New | RYDEX ETF TRUSTGUG S&P500 EWCONgug s&p500 ewcon | $61,000 | – | 500 | +100.0% | 0.01% | – |
| TASR | Buy | TASER INTL INC | $58,000 | +222.2% | 2,970 | +182.9% | 0.01% | +250.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsh | $50,000 | +4.2% | 1,200 | -7.7% | 0.01% | 0.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $46,000 | – | 240 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsh | $50,000 | – | 22,737 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $50,000 | 0.0% | 800 | -11.1% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC | $50,000 | – | 1,215 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC0 | $54,000 | -25.0% | 570 | -16.2% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $50,000 | -80.3% | 6,320 | -76.1% | 0.01% | -79.3% |
| AUDC | Sell | AUDIOCODES LTDord | $47,000 | -11.3% | 10,200 | -25.5% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $46,000 | +411.1% | 2,480 | +396.0% | 0.01% | +500.0% |
| HAO | CLAYMORE EXCHANGE TRD FD TRchn sml cap | $48,000 | -7.7% | 2,150 | 0.0% | 0.01% | 0.0% | |
| GDX | New | MARKET VECTORS GOLD MINER ETFgold miner etf | $54,000 | – | 2,720 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MTRS INC | $47,000 | -2.1% | 205 | +2.5% | 0.01% | 0.0% |
| HYG | New | ISHARES IBOXX HI YD ETF TRiboxx hi yd etf | $49,000 | – | 600 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $44,000 | +41.9% | 530 | +77.9% | 0.01% | +25.0% |
| IYM | New | ISHARES U.S. BAS MTL ETF TRu.s. bas mtl etf | $44,000 | – | 598 | +100.0% | 0.01% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $42,000 | +23.5% | 8,793 | 0.0% | 0.01% | +25.0% | |
| OLED | New | UNIVERSAL COM | $43,000 | – | 800 | +100.0% | 0.01% | – |
| XRT | SPDR S&P RETAIL ETFs&p retail etf | $41,000 | +7.9% | 880 | 0.0% | 0.01% | +25.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y0 | $39,000 | -59.8% | 290 | -54.0% | 0.01% | -54.5% |
| EXPE | New | EXPEDIA INC DEL | $39,000 | – | 360 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC COM | $38,000 | +123.5% | 600 | +100.0% | 0.01% | +150.0% |
| WDAY | New | WORKDAY INC CL Acl a | $42,000 | – | 550 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsh | $41,000 | -21.2% | 286 | -0.3% | 0.01% | -16.7% |
| FEZ | New | SPDR SHS INDEX EURO STOXX 50euro stoxx 50 | $41,000 | – | 1,232 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES TR MSCIPHILIPS ETFphilips etf | $40,000 | – | 1,103 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsh | $32,000 | – | 1,860 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $32,000 | +45.5% | 245 | +8.9% | 0.00% | +33.3% |
| DHR | New | DANAHER CORP DEL COM | $33,000 | – | 353 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $30,000 | – | 154 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A G0 | $36,000 | +38.5% | 492 | +64.0% | 0.00% | +33.3% |
| BXLT | New | BAXALTA INC | $33,000 | – | 815 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC COM | $32,000 | -38.5% | 700 | -50.0% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $32,000 | +113.3% | 400 | +100.0% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A NEWcl a new | $36,000 | +63.6% | 180 | +50.0% | 0.00% | +33.3% |
| SIVB | Sell | SVB FINL GROUP | $34,000 | -32.0% | 330 | -21.4% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $34,000 | -73.4% | 350 | -74.4% | 0.00% | -73.3% |
| PSX | New | PHILLIPS 66 COM | $30,000 | – | 51 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Csh | $31,000 | – | 3,675 | +100.0% | 0.00% | – |
| EQT | EQT COM | $34,000 | +30.8% | 500 | 0.0% | 0.00% | +33.3% | |
| MCK | Sell | MCKESSON CORP COM | $31,000 | -79.1% | 200 | -73.3% | 0.00% | -76.5% |
| UTHR | Sell | UNITED COM | $24,000 | -41.5% | 211 | -19.2% | 0.00% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $25,000 | -67.9% | 400 | -66.7% | 0.00% | -66.7% |
| VUG | New | VANGUARD FDS INDEXgrowth etf | $21,000 | – | 200 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INC MSCI CLB CP ETFmsci clb cp etf | $24,000 | – | 1,900 | +100.0% | 0.00% | – |
| DBEU | New | DBX DB XTR MSCI EUR ETF TRdb xtr msci eur | $21,000 | – | 850 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIS&P SMCP UTI Ps&p smcp uti p | $22,000 | – | 500 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCImsci | $21,000 | – | 532 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP CL Adeleted | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $29,000 | -6.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
| IVZ | Sell | INVESCO LTD | $24,000 | -11.1% | 780 | -2.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $22,000 | -60.7% | 500 | -57.4% | 0.00% | -50.0% |
| SBIO | Sell | ALPS ETF TRMED BREAKTHGHmed breakthgh | $27,000 | -65.8% | 1,250 | -50.0% | 0.00% | -66.7% |
| INTC | New | INTEL CORP COM | $21,000 | – | 642 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $24,000 | -22.6% | 600 | -14.3% | 0.00% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,000 | -61.8% | 80 | -42.9% | 0.00% | -66.7% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFenergy etf | $26,000 | – | 300 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TR HDG MSCI JAPANhdg msci japan | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC COM | $22,000 | – | 600 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $24,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| LOGM | Sell | LOGMEIN INC COM | $22,000 | -76.6% | 430 | -69.3% | 0.00% | -72.7% |
| FXI | New | ISHARES CHINA LG-CAP ETF TRchina lg-cap etf | $29,000 | – | 850 | +100.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $29,000 | -43.1% | 630 | -24.1% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $26,000 | -77.2% | 200 | -74.7% | 0.00% | -76.9% |
| VIAB | New | VIACOM NEW CL Bcl b | $29,000 | – | 700 | +100.0% | 0.00% | – |
| APIC | APIGEE CORP | $21,000 | +5.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| EWU | ISHARES MSCI UNITED KINGDOMmsci utd kngdm | $23,000 | -4.2% | 1,480 | 0.0% | 0.00% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSON | $22,000 | – | 202 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI COM | $21,000 | -16.0% | 370 | -21.3% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $21,000 | – | 740 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COM | $22,000 | +37.5% | 800 | +33.3% | 0.00% | +50.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFmsci japan etf | $25,000 | – | 2,159 | +100.0% | 0.00% | – |
| QABA | New | FIRST NASDAQ ABA CMNTY BK | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS VECTRS POL ETFvectrs pol etf | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNXT | New | MARKET VECTORS CHINAAMC SME ETFchinaamc sme etf | $14,000 | – | 400 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR COM UNITS | $13,000 | -13.3% | 865 | -10.4% | 0.00% | 0.0% |
| JD | Sell | JD COM INC ADR CL Ash | $20,000 | -44.4% | 770 | -31.2% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INC | $18,000 | -40.0% | 1,600 | -15.8% | 0.00% | -33.3% |
| WCG | WELLCARE HEALTH PLANS INC COM | $19,000 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $15,000 | – | 350 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $18,000 | – | 243 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TR MSCIEMK LAT ETFemk lat etf | $16,000 | – | 550 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $15,000 | +50.0% | 850 | +30.8% | 0.00% | +100.0% |
| CAPR | DS377DS124HERAPEUTICS INC | $18,000 | -14.3% | 6,959 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INC CL Bcl b | $19,000 | – | 306 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.sh | $16,000 | – | 3,807 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COM | $14,000 | – | 185 | +100.0% | 0.00% | – |
| VIA | New | VIACOM NEW CL Acl a | $16,000 | – | 350 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETF TReurope etf | $16,000 | – | 410 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $20,000 | – | 745 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ES ETF TRu.s. real es etf | $13,000 | – | 172 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $14,000 | – | 140 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $16,000 | – | 251 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VAL ETF TRs&p 500 val etf | $19,000 | – | 215 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES SHS - A - N | $19,000 | – | 227 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTCON STAPLE SECcon staple sec | $14,000 | – | 250 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES TRUST ETFdyn phrma port | $13,000 | – | 210 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUSTII PRP CAS INS PTprp cas ins pt | $15,000 | – | 300 | +100.0% | 0.00% | – |
| TECH | BIO TECHNE CORP | $13,000 | +8.3% | 137 | 0.0% | 0.00% | +100.0% | |
| PSCH | New | POWERSHARES ETF TR IIS&P SMCP HC POs&p smcp hc po | $13,000 | – | 200 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PCLN | New | PRICELINE GRP INC COM NEW | $18,000 | – | 14 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC COM | $18,000 | -78.0% | 300 | -68.4% | 0.00% | -80.0% |
| KO | New | COCA COLA CO0 | $17,000 | – | 375 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $13,000 | -79.7% | 247 | -80.5% | 0.00% | -71.4% |
| QLYS | Sell | QUALYS INC | $16,000 | -61.9% | 620 | -51.4% | 0.00% | -60.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $13,000 | -35.0% | 100 | -26.5% | 0.00% | 0.0% |
| RYE | New | RYDEX ETF TRUSTGUG S&P500EQWTENgug s&p500eqwten | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $20,000 | +300.0% | 200 | +300.0% | 0.00% | +100.0% |
| IMPV | Sell | IMPERVA INC | $20,000 | -75.6% | 400 | -69.2% | 0.00% | -80.0% |
| GXC | SPDR S&P CHINA ETFs&p china etf | $16,000 | -5.9% | 230 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCplc | $16,000 | – | 1,807 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP UNITSunits | $16,000 | -94.1% | 1,600 | -93.6% | 0.00% | -93.8% |
| PPLT | Sell | ETFS PLATINUM TR SH BEN INTsh ben int | $17,000 | -45.2% | 180 | -50.0% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsh | $15,000 | -16.7% | 800 | -20.0% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $17,000 | +240.0% | 150 | +200.0% | 0.00% | +100.0% |
| CSTE | CAESARSTONE SDOT-YAM LTD | $14,000 | -17.6% | 402 | 0.0% | 0.00% | 0.0% | |
| SIVR | ETFS SILVER TR SILVER SHS | $14,000 | +16.7% | 900 | 0.0% | 0.00% | +100.0% | |
| SO | New | SOUTHERN COM CO | $19,000 | – | 364 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $19,000 | -72.9% | 220 | -74.5% | 0.00% | -75.0% |
| GFI | Buy | GOLD FIELDS LTD NEW SPONSORED ADRsh | $13,000 | +116.7% | 3,200 | +60.0% | 0.00% | +100.0% |
| TIF | New | TIFFANY & CO NEW | $13,000 | – | 176 | +100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC COM | $14,000 | -17.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFI SPONSORED ADRsh | $14,000 | – | 174 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM | $13,000 | – | 178 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO COM | $19,000 | – | 600 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $15,000 | -11.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME COM FD | $17,000 | – | 2,549 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $18,000 | -74.6% | 650 | -74.0% | 0.00% | -75.0% |
| YUM | New | YUM BRANDS INC COM | $18,000 | – | 224 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $18,000 | – | 170 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $8,000 | – | 167 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHny registry sh | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,000 | -35.7% | 150 | 0.0% | 0.00% | -50.0% | |
| ANSS | New | ANSYS INC | $9,000 | – | 95 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsh | $5,000 | – | 113 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC COM | $12,000 | -42.9% | 2,600 | -25.7% | 0.00% | -50.0% |
| ATHN | New | ATHENAHEALTH INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRsh | $7,000 | – | 1,018 | +100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $8,000 | – | 173 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $7,000 | – | 176 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,000 | – | 152 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,000 | – | 320 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $5,000 | -64.3% | 250 | -68.8% | 0.00% | -50.0% |
| CHT | New | CHUNGHWA TELECOM CO LTD NEW11new11 | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $10,000 | – | 113 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,000 | – | 214 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCadded | $9,000 | – | 146 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNEGY INC NEW DEL COM | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG COM | $7,000 | -99.9% | 90 | -99.9% | 0.00% | -99.8% |
| EQR | EQUITY SH BEN INTsh ben int | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,000 | – | 194 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CIBR | New | FIRST EXCHANGE TRADED FDNASDAQ CYB ETFnasdaq cyb etf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,000 | – | 198 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER CORPCOM | $12,000 | – | 2,240 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC COM | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,000 | – | 279 | +100.0% | 0.00% | – |
| HDS | New | HD HLDGS INC COM | $11,000 | – | 318 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $11,000 | – | 133 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $6,000 | – | 524 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $7,000 | – | 86 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $11,000 | – | 313 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,000 | – | 121 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 95 | +100.0% | 0.00% | – |
| INFN | INFINERAcorporation | $11,000 | -15.4% | 700 | 0.0% | 0.00% | -50.0% | |
| ING | New | ING GROEP N V0 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CDA ETFmsci cda etf | $7,000 | – | 309 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,000 | – | 377 | +100.0% | 0.00% | – |
| KCG | KCG CL Acl a | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LPL | LG DISPLAY CO LTD SPONS ADR REPsh | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $10,000 | – | 310 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRsh | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,000 | – | 140 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $8,000 | – | 164 | +100.0% | 0.00% | – |
| MRD | MEMORIAL RESOURCE DEV CORP | $5,000 | -37.5% | 482 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,000 | – | 212 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| MB | MINDBODY INC COM CL A | $9,000 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $5,000 | -37.5% | 520 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 405 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsh | $6,000 | – | 18,520 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRsh | $6,000 | – | 120 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $7,000 | -53.3% | 200 | -50.0% | 0.00% | -50.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $11,000 | +37.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EELV | New | POWERSHARES ETF TRII EM MRK LOW VOLem mrk low vol | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COM | $8,000 | – | 138 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsh | $10,000 | – | 120 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsh | $10,000 | -66.7% | 2,300 | -61.7% | 0.00% | -66.7% |
| SHPG | New | SHIRE PLCsh | $9,000 | – | 52 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 136 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,000 | -76.7% | 110 | -58.3% | 0.00% | -66.7% |
| VEU | New | VANGUARD INTL ALLWRLD EX US Fallwrld ex us | $7,000 | – | 154 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $11,000 | – | 119 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsh | $8,000 | – | 1,846 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $11,000 | – | 115 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $5,000 | -54.5% | 135 | 0.0% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON PHARMA PLC | $8,000 | -33.3% | 470 | -18.3% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,000 | -8.3% | 83 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,000 | -28.6% | 550 | -31.2% | 0.00% | 0.0% |
| RDC | ROWAN COMPANIES PLC SHS CL A | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MNDO | MIND C T I LTDord | $5,000 | -16.7% | 2,501 | 0.0% | 0.00% | 0.0% | |
| ORBK | Sell | ORBOTECH LTD ORDord | $10,000 | -56.5% | 400 | -61.2% | 0.00% | -66.7% |
| QGEN | QIAGEN NV0 | $11,000 | -15.4% | 473 | 0.0% | 0.00% | -50.0% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $5,000 | -50.0% | 600 | -25.0% | 0.00% | 0.0% |
| GNRT | Sell | GENER8 MARITIME INC | $11,000 | -66.7% | 1,500 | -57.1% | 0.00% | -75.0% |
| STNG | SCORPIO TANKERS INC | $7,000 | -30.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PSCI | New | POWERSHARES ETF TR IIS&P SMCP IND Ps&p smcp ind p | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS COM | $1,000 | -97.2% | 50 | -85.7% | 0.00% | -100.0% |
| PLD | New | PROLOGIS COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY SHS CL C | $2,000 | – | 50 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCsh | $4,000 | -80.0% | 300 | -73.1% | 0.00% | -100.0% |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG SHS | $2,000 | -50.0% | 150 | -25.0% | 0.00% | – |
| VNM | New | MARKET VECTORS VIETNAM ETFvietnam etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA ORDord | $2,000 | -33.3% | 57 | -46.7% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $4,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 212 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES TR ETF ASIA PAC EX-JPasia pac ex-jp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $4,000 | -81.0% | 150 | -81.2% | 0.00% | -100.0% |
| PNTR | New | POINTER TELOCATION LTD SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 307 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $3,000 | -92.3% | 50 | -91.7% | 0.00% | -100.0% |
| AMGN | New | AMGEN INC0 | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsh | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 80 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -400 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -500 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -18,520 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -250 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -155 | -100.0% | -0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -700 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -500 | -100.0% | -0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -300 | -100.0% | -0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -500 | -100.0% | -0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -600 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -500 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -1,320 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -300 | -100.0% | -0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -600 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -24,631 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -230 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -300 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR S&P PHARMAs&p pharmac | $0 | – | -560 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -600 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -3,675 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1,103 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -22,737 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -34,830 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -420 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -2,823 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -800 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -770 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -4,569 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -385 | -100.0% | -0.01% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,876 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -2,861 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -500 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,085 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,360 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE EMRG MKTS DEBTem lcl debt fd | $0 | – | -2,184 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -7,122 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -11,423 | -100.0% | -0.01% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | AIG/WS AMERICAN INTERNATIONAL*w exp 0119202 | $0 | – | -3,750 | -100.0% | -0.01% | – | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,042 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -28,956 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,610 | -100.0% | -0.01% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -830 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -7,138 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -2,495 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -1,940 | -100.0% | -0.02% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -37,200 | -100.0% | -0.02% | – |
| Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -33,209 | -100.0% | -0.02% | – | |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -3,500 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -4,437 | -100.0% | -0.02% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -8,600 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -33,824 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,905 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,700 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,570 | -100.0% | -0.03% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -6,000 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -11,833 | -100.0% | -0.04% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -4,200 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -6,464 | -100.0% | -0.04% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -13,990 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,750 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,975 | -100.0% | -0.06% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -3,500 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -15,060 | -100.0% | -0.07% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -25,800 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -12,349 | -100.0% | -0.10% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,620 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -30,000 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,349 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,700 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,509 | -100.0% | -0.14% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQjapn hedge eqt | $0 | – | -26,562 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,050 | -100.0% | -0.17% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -1,700,000 | -100.0% | -0.20% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -32,660 | -100.0% | -0.23% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -59,835 | -100.0% | -0.26% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -49,737 | -100.0% | -0.31% | – |
| Exit | AAPLE COMP | $0 | – | -61,613 | -100.0% | -0.75% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -168,670 | -100.0% | -0.90% | – | |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -209,093 | -100.0% | -1.39% | – |
| Exit | BANK OF AMERICAamer corp | $0 | – | -1,307,212 | -100.0% | -2.55% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -951,507 | -100.0% | -7.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.3% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.6% |
| TECH SPDR | 32 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 32 | Q3 2023 | 3.4% |
| ALPHABET INC-CL C | 32 | Q3 2023 | 3.8% |
| CITIGROUP INC | 32 | Q3 2023 | 3.4% |
| GOLDMAN SACHS GROUP INC | 32 | Q3 2023 | 3.4% |
| VERINT SYSTEMS INC | 32 | Q3 2023 | 2.9% |
View Harel Insurance Investments & Financial Services Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Old Ayala, Inc | February 07, 2023 | 403,523 | 8.3% |
| Kenon Holdings Ltd. | January 17, 2023 | 2,256,011 | 4.2% |
| PARTNER COMMUNICATIONS CO LTD | January 17, 2023 | 11,242,414 | 6.1% |
| SAPIENS INTERNATIONAL CORP N V | January 17, 2023 | 2,647,169 | 4.6% |
| Allot Ltd. | January 31, 2022 | 1,779,559 | 4.9% |
| Ayala Pharmaceuticals, Inc. | January 31, 2022 | 2,153,272 | 15.5% |
| Tufin Software Technologies Ltd. | January 31, 2022 | 1,894,193 | 5.0% |
| Ellomay Capital Ltd. | January 27, 2021 | 560,006 | 4.4% |
| Foresight Autonomous Holdings Ltd. | January 27, 2021 | 11,943,291 | 3.8% |
| Evogene Ltd. | January 29, 2019 | 1 | 4.5% |
View Harel Insurance Investments & Financial Services Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| SC 13G | 2023-08-10 |
View Harel Insurance Investments & Financial Services Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.