13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 374 holding rows worth $705,700,000.
- Accession
- 0001178913-17-000298
- Filer
- CIK 1429390
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 374 entries on the cover page, a total value of $705,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,700,000 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 | 2,829,220 | $171,394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 885,377 | $51,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,194 | $26,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 329,875 | $26,432,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 281,900 | $24,797,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 664,800 | $23,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 326,220 | $21,942,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,257,436 | $21,784,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,111,542 | $17,415,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 57,813 | $16,729,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 826,826 | $16,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,550 | $16,154,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 341,600 | $16,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 475,867 | $15,256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,589 | $15,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 325,755 | $14,433,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 271,215 | $14,376,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 375,730 | $14,137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319,640 | $12,974,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372,880 | $11,855,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 885,000 | $10,682,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 168,670 | $8,513,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,062,741 | $7,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,170 | $7,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,728 | $6,981,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135,931 | $6,594,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 312,700 | $5,897,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 210,035 | $5,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,048 | $4,252,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,370 | $3,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,267 | $3,706,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108,617 | $3,523,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,091 | $2,870,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,798 | $2,838,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,467 | $2,777,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,422 | $2,760,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,828 | $2,529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,554 | $2,450,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,424 | $2,434,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,562 | $2,328,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,612 | $2,315,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 1,983,000 | $2,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,980 | $2,111,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,219 | $2,090,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400P201 | COM | 2,950,000 | $1,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,337 | $1,797,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,341 | $1,684,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,311 | $1,414,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,831 | $1,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,281 | $1,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,991 | $1,241,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 1,200,000 | $1,222,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,043 | $1,216,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 9,912 | $1,082,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,028 | $1,045,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,232 | $976,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,120 | $963,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 112,540 | $946,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 19,840 | $938,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,890 | $843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,855 | $789,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,120,000 | $717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,020 | $692,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,633 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,898 | $675,000 | thousands by filing date | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 5,900 | $663,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 31,166 | $659,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 41,260 | $602,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,854 | $583,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,747 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,900 | $551,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,171 | $543,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,100 | $540,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,012 | $509,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,209 | $483,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,867 | $447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,351 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,218 | $433,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,162 | $407,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,020 | $406,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 6,830 | $393,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,600 | $388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,020 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,158 | $361,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,160 | $349,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,806 | $342,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,925 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,707 | $327,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,659 | $310,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,546 | $304,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 6,000 | $300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,166 | $278,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,409 | $256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,100 | $242,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 816 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,120 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,370 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,939 | $231,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,755 | $229,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,150 | $226,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,860 | $225,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,440 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,075 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,320 | $211,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 2,366 | $210,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 1,142 | $204,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,261 | $203,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 3,230 | $202,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,660 | $198,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,738 | $198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,804 | $195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $195,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 200,000 | $195,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,740 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,605 | $187,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,856 | $182,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,500 | $182,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,832 | $180,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,720 | $177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,417 | $175,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,300 | $170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 908 | $169,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,459 | $169,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,080 | $162,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,538 | $156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $155,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $154,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,142 | $153,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,560 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,000 | $151,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 20,100 | $138,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,005 | $136,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,700 | $128,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,404 | $126,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,041 | $124,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 20,787 | $120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 728 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,290 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,285 | $116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 7,250 | $115,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,063 | $114,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,093 | $113,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,050 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,215 | $110,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,230 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 980 | $105,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,500 | $104,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,343 | $103,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,400 | $100,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,827 | $98,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,500 | $98,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,560 | $94,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,119 | $92,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,131 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,775 | $91,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 9,322 | $90,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 63,000 | $90,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,369 | $89,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,076 | $87,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 744 | $86,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $84,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,128 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,184 | $83,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,000 | $83,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,330 | $82,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,919 | $82,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,142 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,076 | $79,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,750 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,865 | $77,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 2,390 | $77,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 650 | $76,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,520 | $76,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,400 | $74,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 580 | $71,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,700 | $71,000 | thousands by filing date | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,993 | $71,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,315 | $70,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,225 | $69,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,355 | $68,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,237 | $67,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 14,552 | $67,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,331 | $66,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,700 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,570 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 1,500 | $65,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,450 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,024 | $60,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,090 | $60,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 560 | $59,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 810 | $59,000 | thousands by filing date | |
| IJH | 464287507 | COM | 355 | $58,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,500 | $58,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,075 | $58,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,225 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,636 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,400 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $52,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,428 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 598 | $50,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 670 | $50,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,190 | $48,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 2,150 | $48,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 760 | $46,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,375 | $46,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,000 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 600 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,600 | $43,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 566 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,303 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $41,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349 | $40,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,584 | $37,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 7,300 | $37,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $36,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 664 | $35,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 4,000 | $34,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 818 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 376 | $32,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 432 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 381 | $31,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 195 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850 | $30,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 263 | $30,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,073 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 363 | $28,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,860 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 353 | $27,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $27,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 654 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $26,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 900 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 245 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 810 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 360 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 1,850 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 397 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 910 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 160 | $23,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 245 | $23,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 129 | $23,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,480 | $23,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 6,959 | $23,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 416 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 263 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 450 | $22,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 532 | $21,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 14 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 243 | $20,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 468 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 185 | $19,000 | thousands by filing date | |
| 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 | |
| Southern Company | 842587107 | COM | 364 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 242 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 230 | $18,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 40,000 | $18,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 2,300 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 240 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 375 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240 | $16,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 410 | $16,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 800 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $15,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 189 | $14,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 230 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 224 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160 | $14,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 650 | $14,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,680 | $14,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 252 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 354 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 700 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 519 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $13,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 155 | $13,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,000 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 1,000 | $13,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 370 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 210 | $12,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 370 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 110 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 180 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 201 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $11,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,846 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 343 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 710 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 125 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 550 | $9,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 440 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 705 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 310 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 100 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 524 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 299 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $8,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 175 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,200 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 450 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 136 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 73 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,140 | $7,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 190 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 208 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $6,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 2,501 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 700 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 26 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 100 | $5,000 | thousands by filing date | principal |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 350 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 100 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 80 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 100 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 212 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,000 | $3,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 92 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 120 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33 | $1,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 200 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 80 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | 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. |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-000298 | this filing | 2017-02-06 | acceptance time not in the bulk data set |