13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 444 holding rows worth $3,937,188,000.
- Accession
- 0001178913-17-000438
- Filer
- CIK 1415912
- Filed
- 2017-02-14
- 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, 472 entries on the cover page, a total value of $3,937,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,937,182,000 with VALUE read as thousands by filing date, 13F file number 028-17312. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
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 S&P 500 ETF | 922908363 | COM | 1,978,940 | $406,296,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,970,200 | $227,763,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,564,560 | $165,461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,354,308 | $155,797,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,121,322 | $136,242,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,821,662 | $125,588,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,425,772 | $118,667,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,696,713 | $116,666,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,054,948 | $107,290,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,072,582 | $106,926,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,368,866 | $93,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 771,892 | $88,821,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,575,394 | $84,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 337,481 | $75,852,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,645,830 | $72,972,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,151,215 | $72,819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,585,369 | $72,424,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,868,239 | $64,847,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 782,696 | $61,066,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 227,452 | $60,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 563,643 | $58,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 942,124 | $51,920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 650,570 | $51,635,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,252,857 | $51,242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600,000 | $50,676,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,532,382 | $48,744,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 274,593 | $44,715,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,259,203 | $41,983,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 600,000 | $35,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,511,437 | $33,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,880 | $32,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,111 | $31,732,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,159,026 | $30,946,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 870,000 | $30,668,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,140,381 | $26,514,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 717,407 | $23,301,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 828,656 | $22,771,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 301,573 | $22,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 340,098 | $21,161,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,247,747 | $20,904,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 325,775 | $20,201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,550 | $19,980,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,536 | $19,763,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 387,897 | $18,760,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 985,564 | $18,755,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 172,295 | $18,533,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 535,882 | $18,493,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 240,218 | $17,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,820 | $17,734,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 187,129 | $17,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 567,060 | $17,138,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 448,829 | $17,109,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 279,894 | $16,634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,140 | $16,417,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,214,429 | $15,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,602 | $15,787,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 226,550 | $15,258,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 411,265 | $14,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 172,890 | $14,077,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 229,000 | $13,550,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 468,700 | $13,428,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,657,246 | $12,512,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 435,513 | $12,308,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 232,868 | $12,292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 480,560 | $12,096,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,855,000 | $11,869,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 438,317 | $11,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 280,785 | $10,796,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,030 | $9,912,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,036,431 | $9,755,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,986 | $9,447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,807 | $9,380,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 200,111 | $8,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,874 | $8,655,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,252 | $8,221,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 292,470 | $8,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,230 | $7,976,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,685,947 | $7,720,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 878,350 | $7,378,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 192,843 | $7,064,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122,495 | $6,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 162,700 | $6,739,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 93,000 | $6,663,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 525,000 | $6,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 129,618 | $6,442,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,310 | $6,422,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74,695 | $6,401,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,364,961 | $6,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 181,557 | $6,160,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,116 | $5,701,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,200 | $5,464,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 390,690 | $4,087,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,340 | $3,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,570 | $3,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 72,765 | $3,632,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,700 | $3,556,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,987 | $3,432,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 59,684 | $3,427,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,960 | $3,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,700 | $3,324,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 111,236 | $3,277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,600 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 90,000 | $3,105,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 74,656 | $3,105,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,200 | $3,089,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,550 | $3,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,650 | $2,893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,845 | $2,821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,000 | $2,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 35,000 | $2,653,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 463,434 | $2,526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,161 | $2,507,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,000 | $2,464,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,486 | $2,291,000 | thousands by filing date | |
| SPDR S&P AEROSPACE &DEF ETF | 078464A63 | ETP | 35,488 | $2,264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,000 | $2,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,619 | $2,090,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 400,000 | $1,940,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,100 | $1,800,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,028 | $1,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,437 | $1,204,000 | thousands by filing date | |
| TASER INTL INC | 087651B10 | COM | 45,206 | $1,121,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 005605H10 | COM | 27,631 | $1,098,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC | 044641310 | COM | 5,940 | $1,097,000 | thousands by filing date | |
| United Technologies Corp | 091301710 | COM | 9,820 | $1,086,000 | thousands by filing date | |
| ORBITAL ATK INC | 068557N10 | Common Stock | 12,269 | $1,085,000 | thousands by filing date | |
| TEXTRON INC | 088320310 | COM | 22,281 | $1,082,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 089364110 | COM | 4,322 | $1,080,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 077434110 | COM | 11,425 | $1,068,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 036955010 | COM | 6,147 | $1,065,000 | thousands by filing date | |
| RAYTHEON CO | 075511150 | COM NEW | 7,370 | $1,057,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 066680710 | COM | 4,522 | $1,052,000 | thousands by filing date | |
| HEXCEL CORP | 042829110 | Common Stock | 20,172 | $1,043,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP COM | 053983010 | COM | 4,154 | $1,041,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 050242410 | COM | 6,805 | $1,041,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 084857410 | COM CL A | 17,669 | $1,036,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 32,152 | $987,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 052466010 | COM | 19,669 | $975,000 | thousands by filing date | |
| ICICI BANK LTD-SPON ADR | 045104G10 | Common Stock | 126,900 | $939,000 | thousands by filing date | |
| MONSANTO CO | 061166W10 | Common Stock | 8,801 | $926,000 | thousands by filing date | |
| HDFC BANK LTD- ADR | 040415F10 | Common Stock | 14,734 | $896,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 089681810 | COM | 33,233 | $889,000 | thousands by filing date | |
| CURTISS WRIGHT CORP | 023156110 | COM | 8,971 | $888,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 187,701 | $880,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 100,000 | $864,000 | thousands by filing date | |
| Chevron Inc. | 016676410 | Com | 7,172 | $845,000 | thousands by filing date | |
| NUCOR CORP | 067034610 | COM | 12,720 | $775,000 | thousands by filing date | |
| INFOSYS LTD-SP ADR | 045678810 | Common Stock | 52,000 | $766,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,500 | $738,000 | thousands by filing date | |
| ROBERT HALF INTL INC COM | 077032310 | COM | 14,529 | $710,000 | thousands by filing date | |
| AT&T CORP COM | 000206R10 | COM | 16,526 | $705,000 | thousands by filing date | |
| SYSCO CORP | 087182910 | COM | 12,554 | $702,000 | thousands by filing date | |
| HCP INC | 040414L10 | Common Stock | 23,699 | $696,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 093142710 | COM | 8,211 | $685,000 | thousands by filing date | |
| WW GRAINGER INC | 038480210 | Common Stock | 2,927 | $684,000 | thousands by filing date | |
| WIPRO LTD-ADR | 097651M10 | Common Stock | 71,100 | $683,000 | thousands by filing date | |
| FRANKLIN RES INC | 035461310 | COM | 17,256 | $680,000 | thousands by filing date | |
| EMERSON ELECTRIC CO | 029101110 | Common Stock | 12,082 | $679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 074144T10 | COM | 8,973 | $678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,567 | $655,000 | thousands by filing date | |
| DOVER CORP | 026000310 | Common Stock | 8,692 | $654,000 | thousands by filing date | |
| CINTAS CORP | 017290810 | Common Stock | 5,603 | $652,000 | thousands by filing date | |
| ILLINOIS TOOL WORKS | 045230810 | COM | 5,300 | $649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,333 | $648,000 | thousands by filing date | |
| MCDONALDS CORP COM | 058013510 | COM | 5,277 | $648,000 | thousands by filing date | |
| DOCTOR REDDY'S LAB-ADR | 025613520 | Common Stock | 14,300 | $640,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 087936010 | COM | 5,163 | $639,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,780 | $638,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,730 | $636,000 | thousands by filing date | |
| GENUINE PARTS CO | 037246010 | Common Stock | 6,585 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,740 | $633,000 | thousands by filing date | |
| CINCINNATI FINL CORP | 017206210 | COM | 8,331 | $632,000 | thousands by filing date | |
| PEPSICO INC COM | 071344810 | COM | 5,984 | $628,000 | thousands by filing date | |
| 3M CO | 088579Y10 | Common Stock | 3,499 | $624,000 | thousands by filing date | |
| Exxon Mobil Corp | 030231G10 | COM | 6,896 | $623,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 029742510 | COM | 6,762 | $615,000 | thousands by filing date | |
| CLOROX CO DEL COM | 018905410 | COM | 5,051 | $613,000 | thousands by filing date | |
| PPG INDUSTRIES INC | 069350610 | Common Stock | 6,428 | $613,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS LP | 043576310 | Common Stock | 18,904 | $612,000 | thousands by filing date | |
| JOHNSON & JOHNSON COM | 047816010 | COM | 5,275 | $609,000 | thousands by filing date | |
| PROCTER & GAMBLE CO COM | 074271810 | COM | 7,222 | $609,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 020911510 | COM | 8,191 | $607,000 | thousands by filing date | |
| VF CORP | 091820410 | Common Stock | 11,293 | $606,000 | thousands by filing date | |
| KLX INC | 048253910 | Common Stock | 13,365 | $606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 049436810 | COM | 5,261 | $605,000 | thousands by filing date | |
| ECOLAB INC COM | 027886510 | COM | 5,135 | $604,000 | thousands by filing date | |
| LOWES COS INC | 054866110 | COM | 8,443 | $602,000 | thousands by filing date | |
| WAL-MART STORES INC | 093114210 | COM | 8,662 | $600,000 | thousands by filing date | |
| BROWN-FORMAN CORP-CLASS B | 011563720 | Common Stock | 13,210 | $596,000 | thousands by filing date | |
| TATA MTRS LTD | 087656850 | SPONSORED ADR | 17,387 | $595,000 | thousands by filing date | |
| XOM 2.222 03/01/21 | 30231GAV4 | Common Stock | 590,000 | $594,000 | thousands by filing date | |
| COCA COLA CO | 019121610 | COM | 14,252 | $593,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 057978020 | COM | 6,311 | $591,000 | thousands by filing date | |
| SHERWIN-WILLIAMS CO/THE | 082434810 | Common Stock | 2,157 | $585,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 085450210 | COM | 5,015 | $578,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 014149Y10 | Common Stock | 7,926 | $573,000 | thousands by filing date | |
| LANCASTER COLONY CORP | 051384710 | COM | 3,992 | $563,000 | thousands by filing date | |
| COLGATE-PALMOLIVE COM | 019416210 | COM | 8,437 | $556,000 | thousands by filing date | |
| HORMEL FOODS CORP | 044045210 | COM | 15,775 | $556,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 001609W10 | SPONSORED ADS | 5,847 | $511,000 | thousands by filing date | |
| FIDELITY TOTAL BOND ETF FBND | 031618830 | ETP | 10,211 | $505,000 | thousands by filing date | |
| HEICO CORP | 042280610 | Common Stock | 6,377 | $503,000 | thousands by filing date | |
| BABA 1 5/8 11/28/17 | 01609WAE2 | Common Stock | 500,000 | $500,000 | thousands by filing date | |
| NVIDIA CORPORATION | 067066G10 | COM | 4,389 | $484,000 | thousands by filing date | |
| SANOFI 4 03/29/2021 | 80105NAG0 | Corp Bond | 450,000 | $483,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE INC | 012541W20 | COM NEW | 6,563 | $483,000 | thousands by filing date | |
| ISHARES IBOXX HIGH YIELD COR HYG | 046428851 | ETP | 5,475 | $474,000 | thousands by filing date | |
| MARKET VECTORS FALLEN ANGEL | 092189F43 | ETP | 16,400 | $472,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 029476L10 | SH BEN INT | 7,407 | $470,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 17275RAR3 | COM | 450,000 | $457,000 | thousands by filing date | |
| QUEST DIAGNOSTICS | 074834L10 | Common Stock | 4,963 | $456,000 | thousands by filing date | |
| MMM 1 3/8 08/07/18 | 88579YAP6 | Common Stock | 440,000 | $443,000 | thousands by filing date | |
| CAMDEN PROPERTY TRUST | 013313110 | Common Stock | 5,235 | $435,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 058502B10 | COM | 6,387 | $426,000 | thousands by filing date | |
| HCA HOLDINGS INC | 040412C10 | COM | 5,588 | $412,000 | thousands by filing date | |
| STATOIL HYDRO ASA NT 3.125 percentage 08/17/17 | 85771PAB8 | BCM | 400,000 | $409,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 055284810 | Common Stock | 39,672 | $409,000 | thousands by filing date | |
| DELTA AIR LINES | 024736170 | Common Stock | 8,125 | $401,000 | thousands by filing date | |
| SYMANTEC CORP | 087150310 | Common Stock | 15,386 | $372,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 058283910 | COM | 5,235 | $371,000 | thousands by filing date | |
| DIGITALGLOBE INC | 025389M87 | COM NEW | 12,773 | $370,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 091390310 | CL B | 3,428 | $364,000 | thousands by filing date | |
| EASTMAN CHEM CO | 027743210 | COM | 4,808 | $363,000 | thousands by filing date | |
| NAVIENT CORP COM | 063938C10 | COM | 21,824 | $358,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,115 | $357,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,450 | $357,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HDG I | 080283M10 | COM | 26,175 | $353,000 | thousands by filing date | |
| POLARIS INDUSTRIES INC. | 073106810 | Common Stock | 4,345 | $352,000 | thousands by filing date | |
| HSN INC | 040430310 | COM | 10,277 | $351,000 | thousands by filing date | |
| CUBIC CORP | 022966910 | Common Stock | 7,175 | $343,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,100 | $342,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 088706P20 | SPONSORED ADR | 28,000 | $336,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,000 | $332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 074432010 | COM | 2,992 | $313,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP-W/I | 098310W10 | Common Stock | 4,075 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,466 | $306,000 | thousands by filing date | |
| SCRIPPS NETWRK | 081106510 | Common Stock | 4,233 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,653 | $302,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,250 | $299,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,899 | $298,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 089989610 | COM | 5,610 | $297,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,000 | $295,000 | thousands by filing date | |
| INTUIT | 046120210 | COM | 2,510 | $289,000 | thousands by filing date | |
| MOOG INC | 061539420 | CL A | 4,322 | $287,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,700 | $284,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 016941M10 | SPONSORED ADR | 5,376 | $282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 5,515 | $280,000 | thousands by filing date | |
| TGT 2.3 1260619 | 87612EBB1 | Common Stock | 270,000 | $274,000 | thousands by filing date | |
| ISHARES | 046428677 | MSCI STH KOR ETF | 5,100 | $273,000 | thousands by filing date | |
| FOREST CITY REALTY TRUST- A | 034560510 | Common Stock | 13,391 | $271,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,740 | $268,000 | thousands by filing date | |
| KLA-TENCOR CORP | 048248010 | COM | 3,370 | $268,000 | thousands by filing date | |
| ISHARES MSCI INDONESIA INVES | 046429B30 | ETP | 10,500 | $257,000 | thousands by filing date | |
| VOD 1.5 2/19/2018 | 92857WBE9 | Common Stock | 255,000 | $255,000 | thousands by filing date | |
| PPL CORP | 069351T10 | COM | 7,453 | $254,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 095081410 | Common Stock | 16,780 | $252,000 | thousands by filing date | |
| INTERDIGITAL COMM CORP | 045867G10 | Common Stock | 2,737 | $251,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 083088M10 | Common Stock | 3,259 | $250,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,000 | $244,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 092189F10 | ETP | 11,866 | $240,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO. | 016939P10 | Common Stock | 18,658 | $240,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $239,000 | thousands by filing date | |
| MERCURY SYS INC | 058937810 | COM | 7,798 | $237,000 | thousands by filing date | |
| SIMON PROPERTY GROUP INC | 082880610 | Common Stock | 1,347 | $237,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 045811810 | Common Stock | 9,724 | $236,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 090347A10 | COM | 4,086 | $235,000 | thousands by filing date | |
| NRG YIELD INC-CLASS C | 062942X40 | Common Stock | 14,611 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 065566410 | Common Stock | 4,866 | $235,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,800 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,367 | $224,000 | thousands by filing date | |
| American Tower REIT | 003027X10 | REIT | 2,077 | $221,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL - ADR | 022943f10 | Common Stock | 5,500 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE | 074460D10 | COM | 983 | $217,000 | thousands by filing date | |
| ISH RUSSELL 1000 INDEX | 046428762 | ETP | 1,731 | $216,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,500 | $215,000 | thousands by filing date | |
| JD.COM INC-ADR | 047215P10 | Common Stock | 8,270 | $212,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,510 | $208,000 | thousands by filing date | |
| ISHARES INC | 046434G77 | MSCI TAIWAN ETF | 7,000 | $207,000 | thousands by filing date | |
| SCIENCE APPLICATNS INTL CP N | 080862510 | COM | 2,357 | $201,000 | thousands by filing date | |
| ISHARES MSCI SOUTH AFRICA | 046428678 | ETP | 3,700 | $199,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,409 | $196,000 | thousands by filing date | |
| VORNADO REALTY TRUST | 092904210 | Common Stock | 1,819 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,031 | $181,000 | thousands by filing date | |
| ISHARES INTERMEDIATE CREDIT CIU | 046428863 | ETP | 1,670 | $180,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,127 | $178,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 095040Q10 | Common Stock | 2,492 | $164,000 | thousands by filing date | |
| BOSTON PROPERTIES INC | 010112110 | Common Stock | 1,254 | $155,000 | thousands by filing date | |
| VENTAS INC | 092276F10 | COM | 2,496 | $154,000 | thousands by filing date | |
| AT&T INC 2.3percent 03112019 | 00206RCC4 | Corporate Bond | 150,000 | $152,000 | thousands by filing date | |
| VIA 2 3/4 12/15/19 | 92553PAY8 | Common Stock | 150,000 | $150,000 | thousands by filing date | |
| ESSEX PROPERTY TRUST INC | 029717810 | Common Stock | 639 | $147,000 | thousands by filing date | |
| TESORO PETROLEUM CORP | 088160910 | Common Stock | 1,630 | $144,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 016942610 | SPON ADR H SHS | 3,060 | $142,000 | thousands by filing date | |
| ALTRIA GROUP INC | 002209S10 | COM | 2,086 | $141,000 | thousands by filing date | |
| UDR INC | 090265310 | Common Stock | 3,868 | $139,000 | thousands by filing date | |
| HOST MARRIOTT CORP | 044107P10 | Common Stock | 7,053 | $132,000 | thousands by filing date | |
| ISHARE MSCI EAFE VALUE INX ETF | 046428887 | ETP | 2,697 | $127,000 | thousands by filing date | |
| LIBERTY PPTY TR | 053117210 | SH BEN INT | 3,143 | $123,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,977 | $121,000 | thousands by filing date | |
| ENGILITY HLDGS INC NEW | 029286C10 | COM | 3,603 | $121,000 | thousands by filing date | |
| PROOFPOINT INC | 074342410 | Common Stock | 1,705 | $121,000 | thousands by filing date | |
| GENERAL MTRS CO | 037045V10 | COM | 3,425 | $120,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,000 | $119,000 | thousands by filing date | |
| PRICELINE GRP INC | 074150340 | COM NEW | 80 | $118,000 | thousands by filing date | |
| CELGENE CORP | 015102010 | COM | 1,000 | $117,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,562 | $116,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,300 | $116,000 | thousands by filing date | |
| CHINA UNICOM (HONG KONG) LTD | 016945R10 | SPONSORED ADR | 10,000 | $116,000 | thousands by filing date | |
| INTRALINKS HOLDINGS INC | 046118H10 | Common Stock | 8,645 | $116,000 | thousands by filing date | |
| UNITED PARCEL SERVICE INC | 091131210 | CL B | 992 | $114,000 | thousands by filing date | |
| VASCO DATA SECURITY INTL | 092230Y10 | Common Stock | 7,926 | $108,000 | thousands by filing date | |
| QUALYS INC | 074758T30 | Common Stock | 3,396 | $108,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,979 | $107,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 040521710 | Common Stock | 2,700 | $107,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 071817210 | COM | 1,165 | $106,000 | thousands by filing date | |
| SYNTEL INC | 087162H10 | COM | 5,218 | $103,000 | thousands by filing date | |
| VISA INC 2.8 12/14/2022 | 92826CAC6 | Corp Bond | 100,000 | $101,000 | thousands by filing date | |
| ALTRIA GROUP INC NOTE M/W CLBL | 02209SAN3 | COM | 100,000 | $101,000 | thousands by filing date | |
| ORACLE CORP | 68389XBK0 | Convertible/ | 100,000 | $99,000 | thousands by filing date | |
| SPLUNK INC | 084863710 | COM | 1,911 | $99,000 | thousands by filing date | |
| CENTENE CORP DEL | 015135B10 | COM | 1,700 | $97,000 | thousands by filing date | |
| FORD MOTOR COMPANY | 034537086 | COM | 7,573 | $93,000 | thousands by filing date | |
| DEVON ENERGY CORPORATION | 025179M10 | Common Stock | 2,000 | $92,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 069743510 | COM | 730 | $91,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 063721510 | COM | 824 | $88,000 | thousands by filing date | |
| T 4.45 05/15/21 | 00206RAX0 | Common Stock | 82,000 | $88,000 | thousands by filing date | |
| NIKE INC. CL B. | 065410610 | COM | 1,700 | $87,000 | thousands by filing date | |
| VERIZON COMMUNICATIO | 92343VCC6 | Convertible/ | 84,000 | $87,000 | thousands by filing date | |
| TOLL BROTHERS INC | 088947810 | Common Stock | 2,700 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,930 | $83,000 | thousands by filing date | |
| ORCL 5 07/08/19 | 68389XAG0 | Common Stock | 75,000 | $83,000 | thousands by filing date | |
| Halliburton Ord Shs | 040621610 | COM | 1,517 | $82,000 | thousands by filing date | |
| EXXON MOBIL CORPORATION SENIOR NOTE CALLABLE M/W | 30231GAR3 | SENIOR NOTE CALLABLE M/W | 80,000 | $81,000 | thousands by filing date | |
| ISHARES JAPAN INDEX FD | 046428684 | ETP | 1,630 | $80,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,230 | $79,000 | thousands by filing date | |
| IMPERVA INC. | 045321L10 | Common Stock | 2,125 | $79,000 | thousands by filing date | |
| KEYW HOLDING CORP/THE | 049372310 | Common Stock | 6,613 | $79,000 | thousands by filing date | |
| F5 INC COM | 031561610 | COM | 508 | $74,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,100 | $72,000 | thousands by filing date | |
| Williams Sonoma | 096990410 | COMMON STOCK | 1,500 | $72,000 | thousands by filing date | |
| ISHARES | 046428671 | MSCI TURKEY ETF | 2,200 | $72,000 | thousands by filing date | |
| ISHARES DJ US HEALTHCARE(IYH) | 046428776 | ETP | 500 | $72,000 | thousands by filing date | |
| RAPID7 INC | 075342210 | COM | 5,817 | $71,000 | thousands by filing date | |
| ISHARES MSCI MALAYSIA | 046434G81 | ETP | 2,500 | $71,000 | thousands by filing date | |
| MERCK & CO INC 2.35 02/10/2022 | 58933YAQ8 | Corp Bond | 70,000 | $70,000 | thousands by filing date | |
| JPM 2.4 06/07/21 | 46625HRT9 | Common Stock | 69,000 | $69,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,705 | $67,000 | thousands by filing date | |
| US BANCORP DEL COM NEW | 090297330 | COM | 1,300 | $67,000 | thousands by filing date | |
| FIREEYE INC | 031816Q10 | Common Stock | 5,530 | $65,000 | thousands by filing date | |
| MANTECH INTERNATIONAL CORP | 056456310 | Common Stock | 1,490 | $63,000 | thousands by filing date | |
| ZIMMER BIOMET HLDGS INC | 098956P10 | COM | 600 | $62,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 807 | $61,000 | thousands by filing date | |
| CHINA PETE & CHEM CORP | 016941R10 | SPON ADR H SHS | 842 | $60,000 | thousands by filing date | |
| XOM 1.439 03/01/18 | 30231GAU6 | Common Stock | 60,000 | $60,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 002376R10 | COM | 1,200 | $57,000 | thousands by filing date | |
| CNOOC LTD | 012613210 | SPONSORED ADR | 456 | $57,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 648 | $56,000 | thousands by filing date | |
| INTEL CORP COM | 045814010 | COM | 1,530 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 750 | $54,000 | thousands by filing date | |
| MACYS INC | 055616P10 | COM | 1,500 | $54,000 | thousands by filing date | |
| STERICYCLE INC | 085891210 | Common Stock | 700 | $54,000 | thousands by filing date | |
| LEIDOS HLDGS INC COM | 052532710 | COM | 1,028 | $53,000 | thousands by filing date | |
| BANCOL 5 1/8 09/11/2 | 05968LAH5 | Common Stock | 50,000 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,000 | $51,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,000 | $50,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 088355610 | COM | 350 | $50,000 | thousands by filing date | |
| QUALCOMM INC | 074752510 | COM | 757 | $50,000 | thousands by filing date | |
| ISHARES | 046428984 | ALL PERU CAP ETF | 1,500 | $49,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,555 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 545 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,460 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 120 | $47,000 | thousands by filing date | |
| DANAHER CORP COM | 023585110 | COM | 567 | $44,000 | thousands by filing date | |
| ISHARES DJ SELECT DIVIDEN DVY | 046428716 | ETP | 500 | $44,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,374 | $42,000 | thousands by filing date | |
| EMBRAER S A 5point15percent 22F DUE 06 15 22 | 29082AAA5 | cb | 40,000 | $42,000 | thousands by filing date | |
| SPDR BARCLAYS CONVERTIBLE SE CWB | 078464A35 | ETP | 800 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 460 | $34,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,265 | $33,000 | thousands by filing date | |
| CISCO SYSTEMS INC | 17275RAH5 | Convertible/ | 30,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,235 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 091704710 | COM | 1,100 | $32,000 | thousands by filing date | |
| ZIX CORP | 098974P10 | COM | 5,686 | $28,000 | thousands by filing date | |
| MARKET VECTORS-BRAZIL SM-CAP | 092189F82 | ETP | 1,750 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 925 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,100 | $26,000 | thousands by filing date | |
| ISHARES MSCI GERMANY INDEX | 046428680 | ETP | 1,000 | $26,000 | thousands by filing date | |
| VZ 3.65 9/14/2018 | 92343VBP8 | Common Stock | 25,000 | $26,000 | thousands by filing date | |
| AT&T INC. | 00206RCA8 | CORPORATE BONDS | 25,000 | $25,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 037555810 | COM | 341 | $25,000 | thousands by filing date | |
| I SHARES S&P INDIA 50 | 046428952 | ETP | 900 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 660 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 185 | $19,000 | thousands by filing date | |
| ISHARES TR | 046428723 | MSCI EMG MKT ETF | 500 | $17,000 | thousands by filing date | |
| BIOGEN INC | 009062X10 | COM | 59 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 177 | $16,000 | thousands by filing date | |
| PBE POWERSHARES DYNAMIC BIOTEC | 073935X85 | ETP | 401 | $16,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 092189F72 | ETP | 151 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $15,000 | thousands by filing date | |
| CME GROUP INC | 012572Q10 | COM | 134 | $15,000 | thousands by filing date | |
| PEOPLES UNITED FINANCIAL INC | 071270410 | COM | 778 | $15,000 | thousands by filing date | |
| PACCAR INC | 069371810 | COM | 216 | $14,000 | thousands by filing date | |
| ISHARES MSCI CANADA | 046428650 | ETP | 525 | $14,000 | thousands by filing date | |
| CATERPILLAR INC DEL COM | 014912310 | COM | 134 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 075886F10 | Common Stock | 36 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 046014610 | Common Stock | 235 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 015670010 | COM | 501 | $12,000 | thousands by filing date | |
| CUMMINS INC | 023102110 | COM | 77 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 015189T10 | Common Stock | 445 | $11,000 | thousands by filing date | |
| Southern Ord Shs | 084258710 | COM | 195 | $10,000 | thousands by filing date | |
| Entergy Ord Shs | 029364G10 | COM | 133 | $10,000 | thousands by filing date | |
| Weyerhaeuser Company | 096216610 | COM | 336 | $10,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS COM | 092343V10 | COM | 187 | $10,000 | thousands by filing date | |
| DOW CHEM CO | 026054310 | COM | 178 | $10,000 | thousands by filing date | |
| IRON MTN INC NEW | 046284V10 | COM | 308 | $10,000 | thousands by filing date | |
| XOM 0 03/06/22 | 30231GAK8 | Common Stock | 10,000 | $10,000 | thousands by filing date | |
| Dominion Energy Ord Shs | 025746U10 | COM | 115 | $9,000 | thousands by filing date | |
| Exelon Ord Shs | 030161N10 | COM | 240 | $9,000 | thousands by filing date | |
| Duke Energy Ord Shs | 026441C20 | COM | 116 | $9,000 | thousands by filing date | |
| Public Service Enterprise Group Ord Shs | 074457310 | COM | 193 | $9,000 | thousands by filing date | |
| FirstEnergy Ord Shs | 033793210 | COM | 295 | $9,000 | thousands by filing date | |
| INTL BUSINESS MACHINES CORP | 045920010 | Common Stock | 56 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC | 072447910 | Common Stock | 586 | $9,000 | thousands by filing date | |
| WESTERN UNION CO | 095980210 | Common Stock | 424 | $9,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $8,000 | thousands by filing date | |
| AES CORP | 000130H10 | COM | 695 | $8,000 | thousands by filing date | |
| ISHARES MSCI AUSTRALIA INDEX | 046428610 | ETP | 381 | $8,000 | thousands by filing date | |
| Xerox Corporation | 098412110 | COM | 830 | $7,000 | thousands by filing date | |
| CA INC | 012673P10 | COM | 233 | $7,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 335 | $6,000 | thousands by filing date | |
| WESTERN REFINING INC | 095931910 | Common Stock | 166 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85 | $4,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD - SPON ADR | 057886P10 | Common Stock | 191 | $4,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 048205A10 | Common Stock | 118 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 80 | $1,000 | thousands by filing date | |
| KITOV PHARMACEUTICALS HO-ADR | 049803V10 | Common Stock | 396 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP | 091529Y10 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGG MASON INC | 052490110 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 036027110 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSTIW | 72940R128 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL-ROOM HOLDINGS INC | 043147510 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC - A | 090138F10 | Common Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 098936J10 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-000438 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-17-000791 | base | 2017-03-16 | acceptance time not in the bulk data set |