13F-HR filed by EDMOND DE ROTHSCHILD HOLDING S.A.
EDMOND DE ROTHSCHILD HOLDING S.A. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 839 holding rows worth $4,046,999,000.
- Accession
- 0000947871-15-000814
- Filer
- CIK 1649647
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 841 entries on the cover page, a total value of $4,046,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,046,980,000 with VALUE read as thousands by filing date, 13F file number 028-16960. 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 |
|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,550 | $138,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,590 | $138,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,464 | $135,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,300 | $135,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,100 | $135,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 14,000 | $135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $132,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 38,800 | $129,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 48,000 | $129,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,200 | $127,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 49,000 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,930 | $125,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,750 | $125,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,800 | $125,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,439 | $125,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 650 | $124,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,166 | $123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,921 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,630 | $122,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,649 | $122,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 10,000 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,920 | $119,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,606 | $119,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,850 | $118,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,455 | $117,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,721 | $117,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,700 | $116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 230,000 | $115,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 7,600 | $114,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,800 | $114,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 183,224 | $114,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,473 | $112,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 21,485 | $111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,284 | $109,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,550 | $108,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 6,595 | $108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,571 | $107,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,684 | $107,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,027 | $106,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 241,050 | $106,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,800 | $105,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,060 | $105,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,900 | $105,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 10,625 | $103,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,000 | $100,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $99,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,800 | $97,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,515 | $97,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,793 | $97,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,125 | $96,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,138 | $96,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,150 | $95,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,390 | $95,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,306 | $94,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,475 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 310 | $94,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,995 | $94,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 11,800 | $94,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,345 | $93,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,350 | $92,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,000 | $91,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,330 | $90,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,100 | $90,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 811 | $88,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 482 | $88,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $86,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 25,200 | $86,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,150 | $82,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,550 | $82,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,193 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,480 | $81,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,752 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 880 | $80,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,450 | $80,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $79,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 795 | $78,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,653 | $78,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 435 | $78,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,001 | $77,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,400 | $76,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,600 | $76,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,080 | $76,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 470 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 7,765 | $73,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 6,500 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $71,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 2,640 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $70,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,100 | $69,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,160 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,200 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,900 | $67,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,250 | $67,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,000 | $67,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 11,000 | $67,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,341 | $65,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,160 | $64,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,390 | $63,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,000 | $62,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,200 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 4,038 | $60,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,160 | $59,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,650 | $59,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,620 | $59,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 818 | $58,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 7,000 | $58,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 11,250 | $58,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 593 | $56,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,000 | $56,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 600 | $55,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,135 | $54,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $53,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $53,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,000 | $53,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 2,260 | $53,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,800 | $52,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,145 | $50,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,500 | $50,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,140 | $49,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $49,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 6,738 | $49,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,280 | $48,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 7,600 | $48,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 445 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,695 | $47,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 15,000 | $47,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 64,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 1,230 | $47,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 637 | $46,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 345 | $46,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,625 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,590 | $46,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,120 | $45,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,285 | $45,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,000 | $44,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,360 | $44,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,165 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 690 | $43,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 3,460 | $43,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 1,823 | $43,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 356 | $42,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 719 | $41,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,200 | $39,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 857 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,574 | $38,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,000 | $38,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,500 | $38,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,957 | $38,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,800 | $38,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 435 | $37,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,000 | $37,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,640 | $37,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,841 | $36,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,400 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,590 | $36,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 750 | $36,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 900 | $35,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,120 | $33,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 445 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 552 | $32,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,766 | $32,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,000 | $32,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 650 | $31,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 1,600 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $30,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 352 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,500 | $30,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,000 | $29,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 628 | $28,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $28,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,235 | $28,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 450 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 625 | $28,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,633 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $27,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $27,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,800 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 700 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 900 | $26,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 273 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 530 | $25,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 800 | $25,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 100,000 | $25,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 625 | $25,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,000 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 800 | $24,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,566 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,385 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 950 | $24,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 305 | $23,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 400 | $22,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 910 | $22,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 437 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 782 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,063 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 569 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 580 | $22,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 750 | $22,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 10,750 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 365 | $21,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,200 | $21,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,000 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 184 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 450 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 704 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 747 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,700 | $20,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,800 | $20,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $20,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 305 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 309 | $19,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 650 | $19,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,200 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 745 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 680 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 550 | $18,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 250 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,000 | $18,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 800 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 1,300 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 325 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $17,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 257 | $17,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 800 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69 | $16,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 260,000 | $16,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 344 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $16,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,212 | $16,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 525 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 307 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 222 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 480 | $16,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600 | $16,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,095 | $16,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,000 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,274 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,300 | $15,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 125 | $15,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 860 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 345 | $14,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $14,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 390 | $14,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,380 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400 | $13,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,000 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 248 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,700 | $12,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 2,840 | $12,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,300 | $11,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 700 | $11,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 333 | $11,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 1,200 | $11,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,027 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $10,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 14,500 | $10,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 459 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 940 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $9,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,500 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 321 | $9,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 537 | $9,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 75 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 95 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $8,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,500 | $8,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 31,100 | $7,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 916 | $7,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $6,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,000 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 170 | $6,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,600 | $6,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 340 | $6,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 2,000 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 240 | $5,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 316 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 590 | $5,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 3,665 | $5,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 50,000 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 170 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,000 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 103 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,008 | $4,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 821 | $4,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 170 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 542 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $3,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 880 | $3,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 650 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 553 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,450 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 148 | $3,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 302 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,499 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 131 | $2,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 200 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 30,000 | $2,000 | thousands by filing date | call |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 5,000 | $2,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 625 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 450 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 5,421 | $1,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 333 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 250 | $1,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 2,000 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 440 | $1,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 764 | $1,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 834 | $1,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,000 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 171 | $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. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895108 | SHS | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-15-000814 | this filing | 2015-11-16 | acceptance time not in the bulk data set |