13F-HR filed by EDMOND DE ROTHSCHILD (SUISSE) S.A.
EDMOND DE ROTHSCHILD (SUISSE) S.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 421 holding rows worth $315,226,000.
- Accession
- 0000947871-15-000534
- Filer
- CIK 1650162
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 421 entries on the cover page, a total value of $315,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,223,000 with VALUE read as thousands by filing date, 13F file number 028-16957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 1,021,491 | $21,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,742 | $20,120,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 154,722 | $16,566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 476,945 | $12,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,679 | $10,621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,628 | $10,611,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525,068 | $8,711,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 206,966 | $7,579,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,293 | $7,071,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,140 | $6,151,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 265,818 | $5,734,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,906 | $5,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,562 | $5,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,503 | $5,034,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,269 | $4,545,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,286 | $4,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,782 | $3,983,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,649 | $3,669,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 214,218 | $3,480,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,600 | $3,348,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,990 | $3,227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,122 | $3,038,000 | thousands by filing date | |
| 38259p508 | COM | 5,576 | $3,011,000 | thousands by filing date | ||
| ISHARES TR | 464287168 | COM | 38,468 | $2,891,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,500 | $2,661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,290 | $2,654,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,775 | $2,448,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,189 | $2,384,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,985 | $2,272,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,258 | $2,185,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,010 | $2,162,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,650 | $2,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,910 | $1,997,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,730 | $1,993,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 136,500 | $1,993,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 107,630 | $1,977,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 174,050 | $1,974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,403 | $1,973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,071 | $1,902,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,498 | $1,889,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,665 | $1,863,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,810 | $1,738,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,070 | $1,716,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 53,243 | $1,662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,998 | $1,643,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,810 | $1,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,275 | $1,612,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $1,598,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,100 | $1,509,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,350 | $1,496,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,698 | $1,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,516 | $1,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,525 | $1,453,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,000 | $1,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,072 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,370 | $1,360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,878 | $1,342,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 182,500 | $1,305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,400 | $1,247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,304 | $1,238,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 53,500 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,210 | $1,121,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 140,000 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,627 | $1,089,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,230 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 36,800 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,075 | $1,013,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,000 | $980,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 59,800 | $974,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 45,400 | $962,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,086 | $955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,820 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,390 | $923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,803 | $918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,978 | $911,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,200 | $896,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,350 | $886,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,800 | $879,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,700 | $872,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 82,000 | $872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,020 | $860,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,400 | $852,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,000 | $833,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,300 | $819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,130 | $812,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,000 | $792,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,000 | $789,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,270 | $765,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,850 | $760,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 600,000 | $738,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,885 | $710,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 38,625 | $706,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 27,381 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,715 | $690,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,525 | $688,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,970 | $673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,400 | $667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,186 | $665,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,360 | $620,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,645 | $619,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $618,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,780 | $595,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,350 | $594,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,751 | $586,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,800 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,545 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,600 | $549,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,240 | $544,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $535,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,045 | $525,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,000 | $499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,350 | $497,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,465 | $493,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,280 | $466,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,450 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,749 | $417,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,210 | $407,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 20,000 | $397,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,700 | $375,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 15,025 | $363,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,600 | $362,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,677 | $355,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,200 | $354,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 30,000 | $353,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,100 | $352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 805 | $349,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,557 | $340,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 37,100 | $334,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $331,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,544 | $318,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,900 | $307,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,720 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,440 | $298,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $296,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,410 | $292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,836 | $286,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 549 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,220 | $276,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,000 | $275,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 31,475 | $270,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,500 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,750 | $265,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,000 | $265,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,318 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,660 | $255,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,000 | $250,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 241,050 | $248,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,900 | $241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 14,400 | $238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,125 | $237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,729 | $220,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,245 | $219,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000 | $213,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,680 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $209,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,190 | $207,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 5,100 | $207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,650 | $201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,137 | $200,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,800 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,710 | $196,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 7,621 | $195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,775 | $188,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,200 | $186,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,345 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,930 | $174,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,962 | $172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,564 | $171,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 7,050 | $168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,820 | $167,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,255 | $165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,940 | $164,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,000 | $164,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,658 | $160,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,473 | $154,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 49,000 | $154,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,590 | $152,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $151,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,000 | $150,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $147,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,800 | $146,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,560 | $145,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,606 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,270 | $143,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,700 | $142,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,166 | $141,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25,000 | $141,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,050 | $138,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,109 | $137,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,814 | $136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $134,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,500 | $133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 550 | $133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 851 | $131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,840 | $131,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 15,000 | $129,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,500 | $119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,076 | $117,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 11,800 | $117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,200 | $116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $116,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 7,745 | $116,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 4,780 | $115,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,000 | $112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $109,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 10,625 | $107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $106,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,400 | $105,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,830 | $103,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,500 | $102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,350 | $101,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,000 | $100,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,635 | $98,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,000 | $98,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,500 | $96,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,000 | $95,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,132 | $94,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $94,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,000 | $93,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,306 | $92,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,650 | $91,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,571 | $90,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,250 | $90,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 37,000 | $90,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,000 | $89,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,985 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 880 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,800 | $87,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,080 | $87,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,600 | $86,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,600 | $85,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 22,000 | $84,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,000 | $84,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,500 | $83,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,450 | $82,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $78,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,800 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,200 | $77,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,793 | $76,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,765 | $73,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,800 | $73,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,880 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,180 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,650 | $71,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,100 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $69,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60 | $69,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 547 | $68,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $67,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 10,500 | $66,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $65,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,160 | $64,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,820 | $64,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 2,000 | $63,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 64,000 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $62,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $60,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 748 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,150 | $60,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,100 | $60,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $59,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,200 | $59,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 593 | $59,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,640 | $59,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,200 | $58,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,500 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,210 | $58,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,400 | $57,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 7,000 | $57,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 15,000 | $57,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,400 | $56,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,120 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 640 | $55,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,120 | $55,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,700 | $54,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,000 | $53,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 3,337 | $52,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 778 | $51,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,000 | $51,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 690 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 660 | $50,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 588 | $50,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 4,120 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,000 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 690 | $48,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,110 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $47,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 20,000 | $47,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $46,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 980 | $46,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,165 | $45,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,800 | $45,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,800 | $45,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 100,000 | $45,000 | thousands by filing date | call |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,000 | $45,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $44,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,100 | $43,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 880 | $43,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $42,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 800 | $42,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 920 | $41,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 650 | $40,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,800 | $40,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,000 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 663 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130 | $36,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,400 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,750 | $35,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $35,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,820 | $34,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,700 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 288 | $31,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $30,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $28,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 350 | $26,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $26,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 359 | $25,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 750 | $25,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 980 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 340 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 569 | $24,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 261 | $24,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 450 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,530 | $23,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,000 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 800 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190 | $22,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,095 | $22,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 600 | $22,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,405 | $22,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,060 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $20,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,800 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 700 | $19,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,811 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 275 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 320 | $18,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 209 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 580 | $17,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,110 | $17,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,380 | $17,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 30,000 | $17,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 325 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 500 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $16,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,500 | $16,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 250 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 248 | $15,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 388 | $15,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 390 | $15,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 1,200 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 244 | $13,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 321 | $13,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,400 | $13,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,000 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139 | $12,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,000 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 237 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 148 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 290 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 465 | $10,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $10,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 75 | $10,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 394 | $10,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,000 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 163 | $9,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 940 | $9,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 537 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 250 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 170 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 249 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 316 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 300 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 542 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 134 | $4,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 200 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 111 | $2,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 5,421 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 585 | $2,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 5,000 | $2,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,000 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 50 | $1,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 2,000 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 369 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000534 | this filing | 2015-08-07 | acceptance time not in the bulk data set |