13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 446 holding rows worth $834,017,000.
- Accession
- 0001178913-16-005210
- Filer
- CIK 1429390
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 446 entries on the cover page, a total value of $834,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,171,000 with VALUE read as thousands by filing date, 13F file number 028-17288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarel Insurance Co LTD028-17292
- included managerHarel PIA Mutual Funds Ltd.028-17293
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,833,320 | $156,598,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 996,897 | $54,042,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 829,533 | $46,014,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 913,700 | $40,532,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,648,180 | $37,084,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 298,875 | $32,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 333,148 | $26,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,086 | $25,392,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 664,800 | $24,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 372,324 | $22,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,550 | $18,832,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 380,236 | $18,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,307,212 | $17,674,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272,573 | $17,483,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,151 | $17,448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 404,001 | $16,867,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 188,500 | $15,295,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,600 | $15,023,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 581,260 | $14,537,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 380,780 | $12,710,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 215,790 | $12,408,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 885,000 | $11,948,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319,740 | $11,888,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 371,770 | $11,685,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 994,922 | $10,337,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 168,670 | $7,393,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,012,741 | $6,856,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,655 | $6,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,170 | $6,555,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 249,000 | $6,524,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 136,474 | $5,628,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 315,600 | $5,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,751 | $4,670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,000 | $4,212,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,725 | $3,898,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,459 | $3,795,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,507 | $3,563,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,027 | $3,322,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,983 | $3,206,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 255,361 | $3,177,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,254 | $2,976,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400P201 | COM | 1,750,000 | $2,783,000 | thousands by filing date | principal |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 51,420 | $2,513,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,943 | $2,406,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 45,649 | $2,370,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,873 | $2,334,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,562 | $2,292,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,458 | $1,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,043 | $1,859,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,337 | $1,777,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,278 | $1,432,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 12,574 | $1,386,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,196 | $1,353,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,039 | $1,260,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,200,000 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,693 | $1,123,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,798 | $1,087,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 32,670 | $1,080,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,393 | $1,063,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,092 | $947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,580 | $899,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,303 | $890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,115 | $862,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,900 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,112 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,329 | $792,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,568 | $773,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,998 | $765,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 8,430 | $705,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 33,086 | $702,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 17,731 | $695,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 112,540 | $658,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,893 | $650,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,700 | $632,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,885 | $620,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 10,361 | $577,000 | thousands by filing date | principal |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 23,396 | $561,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45,660 | $540,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,069 | $533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,288 | $506,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,500 | $505,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 6,528 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,878 | $447,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,254 | $401,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 5,380 | $397,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,162 | $392,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,140 | $378,000 | thousands by filing date | principal |
| SILICOM LTD | M84116108 | ORD | 10,867 | $371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,930 | $369,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,600 | $367,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,125 | $366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,020 | $333,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,098 | $313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,160 | $304,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,727 | $298,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 10,500 | $297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,350 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,850 | $276,000 | thousands by filing date | principal |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,470 | $264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,870 | $263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,030 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,200 | $248,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,009 | $246,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,220 | $238,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,505 | $237,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,842 | $234,000 | thousands by filing date | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,709 | $234,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,500 | $230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,066 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,220 | $202,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,510 | $201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,759 | $198,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,249 | $197,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 15,730 | $194,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,376 | $188,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,738 | $182,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,090 | $182,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,170 | $181,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,900 | $178,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 2,250 | $174,000 | thousands by filing date | principal |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,350 | $173,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 3,921 | $172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $161,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,055 | $159,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,009 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,692 | $157,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,142 | $155,000 | thousands by filing date | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,738 | $151,000 | thousands by filing date | principal |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,750 | $151,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,466 | $150,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,542 | $148,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,310 | $145,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,250 | $144,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $144,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,810 | $144,000 | thousands by filing date | principal |
| ACE LTD | H0023R105 | SHS | 1,155 | $138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 3,000 | $136,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,280 | $135,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,740 | $131,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,504 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,600 | $127,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,480 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,700 | $118,000 | thousands by filing date | principal |
| MEDIWOUND LTD | M68830104 | ORD SHS | 14,552 | $117,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,063 | $114,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 25,556 | $110,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,332 | $108,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 4,150 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,160 | $99,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 415 | $98,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,509 | $98,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,723 | $96,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 1,119 | $94,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 1,970 | $92,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,493 | $91,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,695 | $91,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,200 | $91,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 860 | $88,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 421 | $86,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,142 | $85,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,243 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,500 | $83,000 | thousands by filing date | principal |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 2,540 | $83,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $82,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,180 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,100 | $79,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,362 | $78,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 476 | $77,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 233 | $77,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,576 | $77,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 2,644 | $77,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 278 | $76,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,000 | $76,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,500 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,080 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,900 | $72,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 915 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,340 | $71,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,750 | $70,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,830 | $68,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 580 | $67,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,264 | $67,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,028 | $67,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 650 | $67,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 830 | $66,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 195 | $66,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,569 | $65,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $63,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,550 | $62,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,122 | $62,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 220 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000 | $61,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 500 | $61,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,300 | $60,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $59,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,631 | $59,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 290 | $59,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,970 | $58,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 870 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,200 | $57,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 750 | $57,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 910 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,024 | $56,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 800 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 970 | $55,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 570 | $54,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,720 | $54,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,215 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,320 | $50,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,737 | $50,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 800 | $50,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,200 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $49,000 | thousands by filing date | principal |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 2,150 | $48,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $47,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,200 | $47,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 240 | $46,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,480 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $44,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 530 | $44,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 800 | $43,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 550 | $42,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,793 | $42,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 286 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,232 | $41,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 880 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,103 | $40,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360 | $39,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 290 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 492 | $36,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 180 | $36,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500 | $34,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $34,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 330 | $34,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 353 | $33,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 815 | $33,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $32,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 245 | $32,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 700 | $32,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,860 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $31,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,675 | $31,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 51 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850 | $29,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80 | $29,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 700 | $29,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 4,000 | $29,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 630 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,100 | $28,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 1,000 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,250 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 300 | $26,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $25,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,159 | $25,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $24,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 780 | $24,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 211 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 1,900 | $24,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,480 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 202 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 500 | $22,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $22,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 430 | $22,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 500 | $22,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 642 | $21,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 200 | $21,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 370 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 532 | $21,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 850 | $21,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 740 | $21,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 2,500 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 745 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 770 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 200 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 400 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 364 | $19,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 215 | $19,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 600 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 227 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 220 | $19,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 400 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 243 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 224 | $18,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,600 | $18,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 500 | $18,000 | thousands by filing date | principal |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 650 | $18,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 6,959 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 375 | $17,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 500 | $17,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150 | $17,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,549 | $17,000 | thousands by filing date | principal |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 180 | $17,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 620 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,807 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 410 | $16,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 251 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 230 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,600 | $16,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 350 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 550 | $16,000 | thousands by filing date | principal |
| OI SA-ADR | 670851401 | Com | 3,807 | $16,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 350 | $15,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 800 | $15,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,300 | $15,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 850 | $15,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 300 | $15,000 | thousands by filing date | principal |
| GUGGENHEIM ETF | 78355W866 | cs | 300 | $15,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 1,000 | $15,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 185 | $14,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 174 | $14,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 402 | $14,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 900 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 250 | $14,000 | thousands by filing date | principal |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,700 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 400 | $14,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 178 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 247 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $13,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 137 | $13,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 350 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176 | $13,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 865 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 210 | $13,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 200 | $13,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $12,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,600 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,240 | $12,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,000 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 152 | $11,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 119 | $11,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 133 | $11,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 313 | $11,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 115 | $11,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 318 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 473 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 7,000 | $11,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 1,500 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 140 | $10,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 120 | $10,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,500 | $10,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 300 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 310 | $10,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 113 | $10,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 212 | $10,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121 | $10,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 400 | $10,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,300 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 194 | $9,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 146 | $9,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 279 | $9,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 95 | $9,000 | thousands by filing date | principal |
| MINDBODY INC | 60255W105 | COM CL A | 700 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52 | $9,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 167 | $8,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 320 | $8,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 75 | $8,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $8,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 700 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 377 | $8,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,846 | $8,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 173 | $8,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 500 | $8,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 700 | $8,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 164 | $8,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 470 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154 | $7,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60 | $7,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 90 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,018 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104 | $7,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 176 | $7,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 86 | $7,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 309 | $7,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 136 | $7,000 | thousands by filing date | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,300 | $7,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 500 | $7,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,300 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,200 | $7,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 300 | $7,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,520 | $6,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 198 | $6,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 120 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 86 | $6,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 524 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 214 | $6,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31 | $6,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405 | $5,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 250 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $5,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 135 | $5,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 600 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 550 | $5,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 2,501 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 39 | $5,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 113 | $5,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 520 | $5,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 482 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $4,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 300 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 212 | $3,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60 | $3,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 200 | $3,000 | thousands by filing date | principal |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 62 | $3,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 150 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 50 | $2,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POINTER TELOCATION LTD | M7946T104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 307 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-16-005210 | this filing | 2016-05-02 | acceptance time not in the bulk data set |