| 1 |
ISHARES MSCI MALAYSI ETF |
107,000 |
887 |
0.04% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
38,021 |
413 |
0.02% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
2,277,029 |
34,998 |
1.51% |
|
|
| 4 |
3M CO |
7 |
1 |
0.00% |
|
|
| 5 |
AETNA INC NEW |
35,181 |
4,297 |
0.19% |
|
|
| 6 |
ALPHABET INC |
7,915 |
5,478 |
0.24% |
|
|
| 7 |
ALPHABET INC |
8,254 |
5,807 |
0.25% |
|
|
| 8 |
AMERICAN AIRLS GROUP INC |
480 |
14 |
0.00% |
|
|
| 9 |
AMERISOURCEBERGEN CORP |
22,939 |
1,820 |
0.08% |
|
|
| 10 |
AMERISOURCEBERGEN CORP |
14,908 |
1,183 |
0.05% |
|
|
| 11 |
AQUA AMERICA INC |
107,500 |
3,833 |
0.17% |
|
|
| 12 |
AT&T INC |
15,004 |
648 |
0.03% |
|
|
| 13 |
Agrofresh Solutions Warrants Exp 07/31/20 |
3,300 |
3 |
0.00% |
|
|
| 14 |
American Capital Agency |
6,000 |
119 |
0.01% |
|
|
| 15 |
BIODEL INC |
71,000 |
22 |
0.00% |
|
|
| 16 |
BIOGEN INC |
14,145 |
3,421 |
0.15% |
|
|
| 17 |
BOSTON PROPERTIES INC |
900 |
119 |
0.01% |
|
|
| 18 |
BRAINSTORM CELL THERAPEUTICS |
22,715 |
55 |
0.00% |
|
|
| 19 |
BRANDYWINE RLTY TR |
5,000 |
84 |
0.00% |
|
|
| 20 |
BROADWIND ENERGY INC COM NEW |
19,531 |
82 |
0.00% |
|
|
| 21 |
CA INC |
148 |
5 |
0.00% |
|
|
| 22 |
CALIFORNIA RES CORP |
249 |
3 |
0.00% |
|
|
| 23 |
CAMDEN PROPERTY TRUS |
1,600 |
141 |
0.01% |
|
|
| 24 |
CATERPILLAR INC |
48 |
4 |
0.00% |
|
|
| 25 |
CBRE GROUP INC |
82,559 |
2,186 |
0.09% |
|
|
| 26 |
CELGENE CORP |
28,335 |
2,795 |
0.12% |
|
|
| 27 |
CEVA Inc |
3,529 |
96 |
0.00% |
|
|
| 28 |
CF INDS HLDGS INC |
3 |
0 |
0.00% |
|
|
| 29 |
CHIASMA INC |
11,645 |
34 |
0.00% |
|
|
| 30 |
CHIPOTLE MEXICAN GRILL INC |
13 |
5 |
0.00% |
|
|
| 31 |
CISCO SYS INC |
247,950 |
7,114 |
0.31% |
|
|
| 32 |
CITIGROUPINC |
121,146 |
5,135 |
0.22% |
|
|
| 33 |
COCA COLA CO |
13,053 |
592 |
0.03% |
|
|
| 34 |
COGNIZANT TECHNOLOGY SOLUTIO |
64,650 |
3,701 |
0.16% |
|
|
| 35 |
COLGATE PALMOLIVE CO |
13,041 |
955 |
0.04% |
|
|
| 36 |
COMCAST CORP NEW |
36,460 |
2,377 |
0.10% |
|
|
| 37 |
CONSOL ENERGY INC |
1,200 |
19 |
0.00% |
|
|
| 38 |
COSTCO WHSL CORP NEW |
21,885 |
3,437 |
0.15% |
|
|
| 39 |
CREDIT ACCEP CORP MICH |
100 |
19 |
0.00% |
|
|
| 40 |
CREDIT SUISSE AG NASSAU BRH |
291 |
1 |
0.00% |
|
|
| 41 |
CREDIT SUISSE HIGH YIELD BD |
2,038 |
5 |
0.00% |
|
|
| 42 |
CREDIT SUISSE NASSAU BRH |
82 |
6 |
0.00% |
|
|
| 43 |
CVS HEALTH CORP |
55,011 |
5,267 |
0.23% |
|
|
| 44 |
Columbia Emerging Mkts Consume |
523,483 |
12,155 |
0.52% |
|
|
| 45 |
D R HORTON INC |
26,000 |
818 |
0.04% |
|
|
| 46 |
DANAHER CORP DEL |
85 |
9 |
0.00% |
|
|
| 47 |
DBX ETF TR |
380 |
9 |
0.00% |
|
|
| 48 |
DBX ETF TR |
77,885 |
1,912 |
0.08% |
|
|
| 49 |
DELEK US HLDGS INC COM |
9,092 |
120 |
0.01% |
|
|
| 50 |
DELTA AIRLINES INC DEL |
59,000 |
2,149 |
0.09% |
|
|
