13F-HR filed by Harel Insurance Investments & Financial Services Ltd.
Harel Insurance Investments & Financial Services Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-02, with 420 holding rows worth $1,217,464,000.
- Accession
- 0001178913-17-002974
- Filer
- CIK 1429390
- Filed
- 2017-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 420 entries on the cover page, a total value of $1,217,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,464,000 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 | 2,847,860 | $194,224,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,696,931 | $73,935,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,617,016 | $72,452,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 370,200 | $56,384,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,539,337 | $44,692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 753,491 | $44,530,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,522 | $34,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,742 | $34,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 606,866 | $32,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 445,151 | $31,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 314,365 | $28,317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 664,800 | $27,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 372,237 | $27,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,015,292 | $25,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,454 | $25,067,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 487,367 | $23,476,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 286,395 | $23,406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,855 | $22,312,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 266,101 | $21,637,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310,679 | $21,455,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 271,140 | $20,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 446,370 | $20,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 333,800 | $18,408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319,640 | $17,925,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,579,950 | $17,698,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 253,496 | $17,359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 183,747 | $14,942,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 352,830 | $14,766,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 422,000 | $10,686,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,202,004 | $10,457,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 88,960 | $9,999,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 198,340 | $9,130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,388 | $8,403,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135,366 | $8,267,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 159,501 | $7,875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 215,000 | $7,329,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 328,150 | $7,314,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,326 | $6,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,865 | $6,098,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,014 | $4,851,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,490 | $4,663,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,457 | $4,443,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143,150 | $3,826,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,843 | $3,735,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,470 | $3,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,561 | $2,807,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,194 | $2,635,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 105,055 | $2,467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,562 | $2,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,500 | $2,071,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,435 | $1,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,337 | $1,751,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,669 | $1,592,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 8,988 | $1,385,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,500 | $1,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,384 | $1,330,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,882 | $1,237,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,120 | $1,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,710 | $1,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,600 | $1,114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,400 | $1,113,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,440 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,100 | $1,091,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,381 | $1,049,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,800 | $1,031,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,103 | $1,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,876 | $1,015,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,620 | $995,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,386 | $916,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,507 | $891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,481 | $885,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,875 | $824,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,014 | $762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,180 | $760,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,671 | $749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 745 | $725,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,900 | $682,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,314 | $679,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,796 | $655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,905 | $639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,971 | $628,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,042 | $604,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,517 | $597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,100 | $585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,920 | $567,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,090 | $565,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,600 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,000 | $546,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,846 | $541,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,648 | $523,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,000 | $514,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 24,156 | $513,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,905 | $503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,290 | $498,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,956 | $490,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,950 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,850 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,000 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,338 | $456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,490 | $454,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $453,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 83,008 | $436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,961 | $429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,815 | $419,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,988 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,761 | $414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,020 | $407,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,700 | $406,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,500 | $403,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,700 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,904 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,800 | $389,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,321 | $386,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,552 | $385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,306 | $379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,817 | $377,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,105 | $376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,159 | $370,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,946 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,692 | $363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,499 | $361,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,502 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,075 | $357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,442 | $356,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,033 | $348,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 190 | $348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,687 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,900 | $342,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,620 | $339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,029 | $336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,646 | $332,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,325 | $329,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 780,000 | $328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,595 | $327,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,648 | $325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $322,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,020 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,653 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,000 | $309,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,156 | $305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,348 | $304,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,549 | $289,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,600 | $288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,300 | $287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 7,200 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,050 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,724 | $273,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,680 | $264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,670 | $263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,200 | $263,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,939 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,120 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,100 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,003 | $251,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,000 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,590 | $249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,640 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,000 | $235,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,128 | $233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,250 | $231,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,740 | $229,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,833 | $226,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,010 | $226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,750 | $212,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,386 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,660 | $210,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,400 | $210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,379 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,560 | $209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,000 | $208,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,650 | $206,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,928 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,344 | $203,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 12,000 | $202,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,783 | $199,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,391 | $199,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,000 | $197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,094 | $196,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,535 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,851 | $194,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,750 | $192,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,784 | $190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,028 | $188,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,700 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,965 | $183,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,017 | $183,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $181,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,524 | $177,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12,962 | $176,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,650 | $174,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,074 | $172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,400 | $166,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $164,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $164,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,162 | $162,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,300 | $160,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,252 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,173 | $159,000 | thousands by filing date | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,142 | $158,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 103,700 | $157,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,810 | $155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 850 | $154,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,500 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,200 | $150,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,932 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,566 | $147,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 401 | $146,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,808 | $146,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,700 | $145,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 250,000 | $145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 980 | $144,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,876 | $142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $140,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,705 | $139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,546 | $136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,000 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,000 | $131,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $120,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,500 | $117,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,000 | $110,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 634 | $109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,240 | $107,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $106,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,000 | $106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,600 | $103,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,775 | $101,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,900 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 998 | $96,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 83,000 | $93,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 560 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,085 | $92,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,394 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,500 | $92,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,739 | $90,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $89,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,142 | $88,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,271 | $87,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,300 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,184 | $84,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 580 | $83,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $81,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,743 | $81,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 6,100 | $81,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,958 | $80,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 1,460 | $78,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,245 | $78,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $77,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 721 | $77,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $76,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3,750 | $75,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 14,552 | $73,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 897 | $72,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $71,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 226 | $71,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,300 | $71,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 588 | $69,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,095 | $69,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,364 | $67,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,400 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 760 | $66,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,000 | $66,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,000 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,000 | $64,000 | thousands by filing date | |
| IJH | 464287507 | COM | 355 | $63,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 596 | $63,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $62,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 676 | $62,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $60,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,550 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 846 | $58,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,000 | $56,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $55,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $55,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 1,850 | $55,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 950 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $53,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,000 | $53,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $52,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,050 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $51,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 346 | $50,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360 | $48,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,525 | $45,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $44,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500 | $44,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $43,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $43,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 710 | $41,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 381 | $38,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 158 | $38,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 746 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 314 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 850 | $35,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215 | $32,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $32,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140 | $31,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,208 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 353 | $30,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,040 | $30,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 245 | $30,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 810 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 464 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 421 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 416 | $27,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 610 | $27,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 510 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 342 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 654 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 660 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 340 | $25,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 532 | $25,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 620 | $24,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $24,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 245 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 230 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 503 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 227 | $23,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 245 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,310 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,800 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $22,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190 | $22,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 336 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 410 | $22,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 120 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 740 | $22,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 245 | $21,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 6,959 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170 | $20,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 189 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 243 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 160 | $19,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 650 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 520 | $18,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 458 | $18,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,050 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 283 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $17,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,680 | $17,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,000 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 320 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 224 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 137 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 140 | $16,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 140 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 680 | $15,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 115 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 330 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 172 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 433 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 210 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 370 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 270 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 710 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 350 | $13,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,200 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 600 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 190 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 340 | $12,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 905 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 176 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,100 | $12,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 280 | $12,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 440 | $12,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 20,000 | $12,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 714 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 450 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 138 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 320 | $11,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,200 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 524 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224 | $9,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 560 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 524 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 150 | $7,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 20,000 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 71 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 212 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 720 | $3,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 9,000 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 89 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 72 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 80 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 300 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-17-002974 | this filing | 2017-11-02 | acceptance time not in the bulk data set |