Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 16, 2017
Total Value: $3.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,978,940 | $406M | 10.3% | $186.93 | — | ETP | 922908363 |
| — | Mylan NV | 5,970,200 | $228M | 5.8% | $42.03 | — | Common Stock | N59465109 |
| TEVA | Teva Pharmaceutical Industries | 4,564,560 | $165M | 4.2% | $54.37 | — | ADR | 881624209 |
| VWO | Vanguard FTSE Emerging Markets | 4,354,308 | $156M | 4.0% | $37.46 | — | ETP | 922042858 |
| VGT | Vanguard Information Technolog | 1,121,322 | $136M | 3.5% | $119.83 | — | ETP | 92204A702 |
| XLV | Health Care Select Sector SPDR | 1,821,662 | $126M | 3.2% | $69.30 | — | ETP | 81369Y209 |
| PRGO | Perrigo Co PLC | 1,425,772 | $119M | 3.0% | $103.58 | -16.3% | Common Stock | G97822103 |
| NICE | Nice Ltd | 1,696,713 | $117M | 3.0% | $58.10 | — | ADR | 653656108 |
| — | VanEck Vectors Russia ETF | 5,054,948 | $107M | 2.7% | $21.22 | — | ETP | 92189F403 |
| IXC | iShares Global Energy ETF | 3,072,582 | $107M | 2.7% | $29.92 | — | ETP | 464287341 |
| HEEM | iShares Currency Hedged MSCI E | 4,368,866 | $93.58M | 2.4% | $21.44 | — | ETP | 46434G509 |
| META | FACEBOOK INC-A | 771,892 | $88.82M | 2.3% | $110.46 | +10.4% | Common Stock | 30303M102 |
| ORA | Ormat Technologies Inc | 1,575,394 | $84.47M | 2.1% | $33.83 | +35.0% | Common Stock | 686688102 |
| SPY | SPDR S&P500 ETF Trust | 337,481 | $75.85M | 1.9% | $209.82 | — | ETP | 78462F103 |
| ILF | iShares Latin America 40 ETF | 2,645,830 | $72.97M | 1.9% | $26.72 | — | ETP | 464287390 |
| XHB | SPDR S&P Homebuilders ETF | 2,151,215 | $72.82M | 1.8% | $34.17 | — | ETP | 78464A888 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,585,369 | $72.42M | 1.8% | $20.20 | — | ETP | 97717W422 |
| FXI | iShares China Large-Cap ETF | 1,868,239 | $64.85M | 1.6% | $35.59 | — | ETP | 464287184 |
| V | VISA INC-CLASS A SHARES | 882,696 | $61.17M | 1.6% | $73.61 | +2.5% | Common Stock | 92826C839 |
| IBB | iShares Nasdaq Biotechnology E | 227,452 | $60.36M | 1.5% | $284.36 | — | ETP | 464287556 |
| MA | Mastercard Inc | 563,643 | $58.2M | 1.5% | $94.14 | +4.4% | Common Stock | 57636Q104 |
| WFC | Wells Fargo & Co | 942,124 | $51.92M | 1.3% | $39.67 | -1.6% | Common Stock | 949746101 |
| VCSH | VANGUARD S/T CORP BOND ETF VCSH | 650,570 | $51.63M | 1.3% | $79.99 | — | ETP | 92206C409 |
| — | Mellanox Technologies Ltd | 1,252,857 | $51.24M | 1.3% | $46.62 | — | Common Stock | M51363113 |
| CHKP | Check Point Software Technolog | 600,000 | $50.68M | 1.3% | $80.29 | +2.2% | Common Stock | M22465104 |
| DBEM | Deutsche X-trackers MSCI Emerg | 2,532,382 | $48.74M | 1.2% | $19.25 | — | ETP | 233051101 |
| IYT | iShares Transportation Average | 274,593 | $44.72M | 1.1% | $162.84 | — | ETP | 464287192 |
| EWZ | iShares MSCI Brazil Capped ETF | 1,259,203 | $41.98M | 1.1% | $33.18 | — | ETP | 464286400 |
| DOX | Amdocs Ltd | 600,000 | $35.07M | 0.9% | $47.73 | +3.6% | Common Stock | G02602103 |
| BAC | Bank of America Corp | 1,511,437 | $33.4M | 0.8% | $15.68 | 0.0% | Common Stock | 060505104 |
| AMZN | Amazon.com Inc | 43,880 | $32.9M | 0.8% | $39.18 | 0.0% | Common Stock | 023135106 |
| GOOG | GOOGLE INC C CLASS | 41,111 | $31.73M | 0.8% | $36.41 | +6.2% | Common Stock | 02079K107 |
| ITRN | Ituran Location and Control Lt | 1,159,026 | $30.95M | 0.8% | $21.12 | +22.7% | Common Stock | M6158M104 |
| — | Verint Systems Inc | 870,000 | $30.67M | 0.8% | $40.56 | — | Common Stock | 92343X100 |
| XLF | Financial Select Sector SPDR F | 1,140,381 | $26.51M | 0.7% | $23.39 | — | ETP | 81369Y605 |
| PFE | Pfizer Inc | 717,407 | $23.3M | 0.6% | $19.64 | +4.4% | Common Stock | 717081103 |
| ITB | iShares U.S. Home Construction | 828,656 | $22.77M | 0.6% | $27.63 | — | ETP | 464288752 |
| TJX | TJX Cos Inc/The | 301,573 | $22.66M | 0.6% | $31.61 | +5.1% | Common Stock | 872540109 |
| XLI | Industrial Select Sector SPDR | 340,098 | $21.16M | 0.5% | $55.05 | — | ETP | 81369Y704 |
| OPK | OPKO Health Inc | 2,247,747 | $20.9M | 0.5% | $10.02 | +3.2% | Common Stock | 68375N103 |
| REZ | iShares Residential Real Estat | 325,775 | $20.2M | 0.5% | $62.01 | — | ETP | 464288562 |
| JPM | JP MORGAN CHASE & CO | 300,550 | $20.05M | 0.5% | $52.78 | +13.5% | Common Stock | 46625H100 |
| GS | Goldman Sachs Group Inc/The | 82,536 | $19.76M | 0.5% | $139.76 | +20.0% | Common Stock | 38141G104 |
| XLK | Technology Select Sector SPDR | 387,897 | $18.76M | 0.5% | $43.00 | — | ETP | 81369Y803 |
| TSEM | Tower Semiconductor Ltd | 985,564 | $18.75M | 0.5% | $13.90 | +24.1% | Common Stock | M87915274 |
| SPGI | S&P GLOBAL INC | 172,295 | $18.53M | 0.5% | $96.79 | +13.6% | Common Stock | 78409V104 |
| KR | Kroger Co/The | 535,882 | $18.49M | 0.5% | $31.21 | -13.6% | Common Stock | 501044101 |
| AXP | American Express Co | 240,218 | $17.8M | 0.5% | $60.98 | 0.0% | Common Stock | 025816109 |
| IVV | iShares Core S&P 500 ETF | 78,820 | $17.73M | 0.5% | $205.06 | — | ETP | 464287200 |
| MCO | Moody's Corp | 187,129 | $17.64M | 0.4% | $81.59 | +13.6% | Common Stock | 615369105 |
| CSCO | Cisco Systems Inc | 1,047,060 | $17.63M | 0.4% | $23.05 | 0.0% | Common Stock | 17275R102 |
| — | Mobileye NV | 448,829 | $17.11M | 0.4% | $40.00 | — | Common Stock | N51488117 |
| C | Citigroup Inc | 279,894 | $16.63M | 0.4% | $34.15 | +19.0% | Common Stock | 172967424 |
| — | BlackRock Inc | 43,140 | $16.42M | 0.4% | $360.08 | — | Common Stock | 09247X101 |
| NVMI | Nova Measuring Instruments Ltd | 1,214,429 | $15.98M | 0.4% | $11.20 | +12.7% | Common Stock | M7516K103 |
| XLE | Energy Select Sector SPDR Fund | 209,602 | $15.79M | 0.4% | $67.18 | — | ETP | 81369Y506 |
| — | Delphi Automotive PLC | 226,550 | $15.26M | 0.4% | $67.35 | — | Common Stock | G27823106 |
| KWEB | KraneShares CSI China Internet | 411,265 | $14.28M | 0.4% | $38.98 | — | ETP | 500767306 |
| XLY | Consumer Discretionary Select | 172,890 | $14.08M | 0.4% | $79.60 | — | ETP | 81369Y407 |
| ACWI | iShares MSCI ACWI ETF | 229,000 | $13.55M | 0.3% | $59.17 | — | ETP | 464288257 |
| CSTE | Caesarstone Ltd | 468,700 | $13.43M | 0.3% | $33.87 | -13.4% | Common Stock | M20598104 |
| — | LivePerson Inc | 1,657,246 | $12.51M | 0.3% | $6.54 | — | Common Stock | 538146101 |
| — | Juniper Networks Inc | 435,513 | $12.31M | 0.3% | $28.26 | — | Common Stock | 48203R104 |
| PLD | PROLOGIS INC | 232,868 | $12.29M | 0.3% | $39.25 | 0.0% | Common Stock | 74340W103 |
| UA | Under Armour Inc | 480,560 | $12.1M | 0.3% | $27.67 | 0.0% | Common Stock | 904311206 |
| — | Israel Chemicals Ltd | 2,855,000 | $11.87M | 0.3% | $3.90 | — | Common Stock | M5920A109 |
| DBEU | Deutsche X-trackers MSCI Europ | 438,317 | $11.12M | 0.3% | $25.17 | — | ETP | 233051853 |
| ORCL | ORACLE CORP | 455,785 | $10.98M | 0.3% | $33.77 | +1.1% | Common Stock | 68389X105 |
| NTES | NetEase Inc | 46,030 | $9.912M | 0.3% | $215.34 | — | ADR | 64110W102 |
| ALLT | Allot Communications Ltd | 2,036,431 | $9.755M | 0.2% | $5.00 | -0.1% | Common Stock | M0854Q105 |
| AAXJ | iShares MSCI All Country Asia | 171,986 | $9.447M | 0.2% | $59.48 | — | ETP | 464288182 |
| EXPE | Expedia Inc | 82,807 | $9.38M | 0.2% | $120.15 | -2.8% | Common Stock | 30212P303 |
| — | KITE PHARMA INC | 200,111 | $8.973M | 0.2% | $53.77 | — | Common Stock | 49803L109 |
| MRK | MERCK & CO INC | 215,874 | $8.725M | 0.2% | $39.26 | +12.3% | Common Stock | 58933Y105 |
| LUV | Southwest Airlines Co | 164,252 | $8.221M | 0.2% | $37.55 | +6.9% | Common Stock | 844741108 |
| HEWJ | iShares Currency Hedged MSCI J | 292,470 | $8.209M | 0.2% | $25.59 | — | ETP | 46434V886 |
| XLP | Consumer Staples Select Sector | 154,230 | $7.976M | 0.2% | $54.60 | — | ETP | 81369Y308 |
| — | MediWound Ltd | 1,685,947 | $7.72M | 0.2% | $7.89 | — | Common Stock | M68830104 |
| — | Syneron Medical Ltd | 878,350 | $7.378M | 0.2% | $7.69 | — | Common Stock | M87245102 |
| — | SPDR Bloomberg Barclays High Y | 192,843 | $7.064M | 0.2% | $34.36 | — | ETP | 78464A417 |
| CTSH | Cognizant Technology Solutions | 122,495 | $6.863M | 0.2% | $53.57 | -11.4% | Common Stock | 192446102 |
| — | SPDR S&P Oil & Gas Exploration | 162,700 | $6.739M | 0.2% | $41.42 | — | ETP | 78464A730 |
| SMH | VanEck Vectors Semiconductor E | 93,000 | $6.663M | 0.2% | $71.65 | — | ETP | 92189F676 |
| KRNT | Kornit Digital Ltd | 525,000 | $6.641M | 0.2% | $9.81 | +17.2% | Common Stock | M6372Q113 |
| XLB | Materials Select Sector SPDR F | 129,618 | $6.442M | 0.2% | $45.93 | — | ETP | 81369Y100 |
| XLU | Utilities Select Sector SPDR F | 132,310 | $6.422M | 0.2% | $48.89 | — | ETP | 81369Y886 |
| VCIT | VCIT US | 74,695 | $6.401M | 0.2% | $85.70 | — | Common Stock | 92206C870 |
| CRNT | Ceragon Networks Ltd | 2,364,961 | $6.196M | 0.2% | $1.46 | +64.1% | Common Stock | M22013102 |
| SPIB | SPDR Bloomberg Barclays Interm | 181,557 | $6.16M | 0.2% | $33.92 | — | ETP | 78464A375 |
| — | Powershares QQQ Trust Series 1 | 48,116 | $5.701M | 0.1% | $112.84 | — | ETP | 73935A104 |
| IGV | iShares North American Tech-So | 50,200 | $5.464M | 0.1% | $105.08 | — | ETP | 464287515 |
| — | Redhill Biopharma Ltd | 390,690 | $4.087M | 0.1% | $10.46 | — | ADR | 757468103 |
| ITA | iShares US Aerospace & Defense | 27,340 | $3.843M | 0.1% | $126.27 | — | ETP | 464288760 |
| FTSL | FTSL US | 75,570 | $3.669M | 0.1% | $48.55 | — | Common Stock | 33738D309 |
| DXJ | DXJ | 72,765 | $3.632M | 0.1% | $49.91 | — | Common Stock | 97717W851 |
| XRT | SPDR S&P Retail ETF | 80,700 | $3.556M | 0.1% | $44.06 | — | ETP | 78464A714 |
| XBI | SPDR S&P BIOTECH ETF | 57,987 | $3.432M | 0.1% | $59.19 | — | ETP | 78464A870 |
| HEDJ | WisdomTree Europe Hedged Equit | 59,684 | $3.427M | 0.1% | $57.05 | — | ETP | 97717X701 |
| CORP | PIMCO Investment Grade Corpora | 32,960 | $3.381M | 0.1% | $103.23 | — | ETP | 72201R817 |
| AAPL | Apple Inc | 28,700 | $3.324M | 0.1% | $26.09 | 0.0% | Common Stock | 037833100 |
| EWL | iShares MSCI Switzerland Cappe | 111,236 | $3.277M | 0.1% | $31.04 | — | ETP | 464286749 |
| IWM | iShares Russell 2000 ETF | 23,600 | $3.182M | 0.1% | $134.83 | — | ETP | 464287655 |
| — | SPLV US | 74,656 | $3.105M | 0.1% | $41.59 | — | Common Stock | 73937B779 |
| IYZ | iShares US Telecommunications | 90,000 | $3.105M | 0.1% | $34.50 | — | ETP | 464287713 |
| IHI | iShares U.S. Medical Devices E | 23,200 | $3.089M | 0.1% | $129.24 | — | ETP | 464288810 |
| STIP | STIP US | 30,550 | $3.077M | 0.1% | $100.72 | — | Common Stock | 46429B747 |
| GOOGL | ALPHABET INC-CL A | 3,650 | $2.893M | 0.1% | $36.69 | +8.2% | Common Stock | 02079K305 |
| GLD | GLD | 25,845 | $2.821M | 0.1% | $109.15 | — | Common Stock | 78463V107 |
| CSX | CSX Corp | 75,000 | $2.695M | 0.1% | $9.89 | 0.0% | Common Stock | 126408103 |
| RTH | VanEck Vectors Retail ETF | 35,000 | $2.653M | 0.1% | $75.80 | — | ETP | 92189F684 |
| KMDA | Kamada Ltd | 463,434 | $2.526M | 0.1% | $3.72 | +45.2% | Common Stock | M6240T109 |
| CMCSA | Comcast Corp | 36,161 | $2.507M | 0.1% | $26.82 | 0.0% | Common Stock | 20030N101 |
| WDC | Western Digital Corp | 36,000 | $2.464M | 0.1% | $40.87 | 0.0% | Common Stock | 958102105 |
| XTL | SPDR BARCLAYS CONVERTIBLE SE CWB | 36,288 | $2.301M | 0.1% | $63.41 | — | ETP | 78464A540 |
| HYLS | HYLS US | 47,486 | $2.291M | 0.1% | $48.25 | — | Common Stock | 33738D408 |
| — | Xilinx Inc | 36,000 | $2.173M | 0.1% | $60.36 | — | Common Stock | 983919101 |
| MSFT | Microsoft Corp | 33,619 | $2.09M | 0.1% | $53.94 | 0.0% | Common Stock | 594918104 |
| — | Vascular Biogenics Ltd | 400,000 | $1.94M | 0.0% | $4.61 | — | Common Stock | M96883109 |
| DIA | DIA | 9,100 | $1.8M | 0.0% | $197.80 | — | Common Stock | 78467X109 |
| XOM | EXXON MOBIL CORP | 746,896 | $1.368M | 0.0% | $57.97 | +0.3% | Common Stock | 30231G102 |
| MDY | MDY | 4,028 | $1.215M | 0.0% | $301.64 | — | Common Stock | 78467Y107 |
| SPSB | SCPB US | 39,437 | $1.204M | 0.0% | $30.53 | — | Common Stock | 78464A474 |
| — | TASER INTERNATIONAL INC | 45,206 | $1.121M | 0.0% | $24.80 | — | Common Stock | 87651B104 |
| BWXT | BWX TECHNOLOGIES INC | 27,631 | $1.098M | 0.0% | $34.89 | 0.0% | Common Stock | 05605H100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,940 | $1.097M | 0.0% | $141.96 | 0.0% | Common Stock | 446413106 |
| — | UNITED TECHNOLOGIES CORP | 9,820 | $1.086M | 0.0% | $110.59 | — | Common Stock | 913017109 |
| — | ORBITAL ATK INC | 12,269 | $1.085M | 0.0% | $88.43 | — | Common Stock | 68557N103 |
| TXT | TEXTRON INC | 22,281 | $1.082M | 0.0% | $43.05 | 0.0% | Common Stock | 883203101 |
| TDG | TRANSDIGM GROUP INC | 4,322 | $1.08M | 0.0% | $176.01 | 0.0% | Common Stock | 893641100 |
| — | ROCKWELL COLLINS INC | 11,425 | $1.068M | 0.0% | $93.48 | — | Common Stock | 774341101 |
| MMM | 3M CO | 443,499 | $1.067M | 0.0% | $106.20 | 0.0% | Common Stock | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 6,147 | $1.065M | 0.0% | $134.10 | 0.0% | Common Stock | 369550108 |
| — | RAYTHEON COMPANY | 7,370 | $1.057M | 0.0% | $143.42 | — | Common Stock | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 4,522 | $1.052M | 0.0% | $200.65 | 0.0% | Common Stock | 666807102 |
| HXL | HEXCEL CORP | 20,172 | $1.043M | 0.0% | $48.09 | 0.0% | Common Stock | 428291108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 6,805 | $1.041M | 0.0% | $152.98 | — | Common Stock | 502424104 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,154 | $1.041M | 0.0% | $195.92 | 0.0% | Common Stock | 539830109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 17,669 | $1.036M | 0.0% | $58.63 | — | Common Stock | 848574109 |
| BABA | ALIBABA GROUP HOLDINGS | 505,847 | $1.011M | 0.0% | $2.00 | — | Common Stock | 01609W102 |
| — | EWU US | 32,152 | $987K | 0.0% | $30.70 | — | Common Stock | 46434V548 |
| LEG | LEGGETT & PLATT INC | 19,669 | $975K | 0.0% | $47.56 | 0.0% | Common Stock | 524660107 |
| T | AT&T INC | 273,526 | $970K | 0.0% | $15.46 | 0.0% | Common Stock | 00206R102 |
| IBN | ICICI BANK LTD-SPON ADR | 126,900 | $939K | 0.0% | $7.40 | — | Common Stock | 45104G104 |
| — | MONSANTO CO | 8,801 | $926K | 0.0% | $105.22 | — | Common Stock | 61166W101 |
| TGT | TARGET CORP | 278,780 | $912K | 0.0% | $55.35 | 0.0% | Common Stock | 87612E106 |
| HDB | HDFC BANK LTD- ADR | 14,734 | $896K | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| — | TRIUMPH GROUP INC | 33,233 | $889K | 0.0% | $26.75 | — | Common Stock | 896818101 |
| CW | CURTISS-WRIGHT CORP | 8,971 | $888K | 0.0% | $91.05 | 0.0% | Common Stock | 231561101 |
| — | Partner Communications Co Ltd | 187,701 | $880K | 0.0% | $4.44 | — | ADR | 70211M109 |
| GZTGF | Gazit-Globe Ltd | 100,000 | $864K | 0.0% | $8.99 | +2.3% | Common Stock | M4793C102 |
| CVX | CHEVRON CORP | 7,172 | $845K | 0.0% | $73.80 | 0.0% | Common Stock | 166764100 |
| NUE | NUCOR CORP | 12,720 | $775K | 0.0% | $45.63 | 0.0% | Common Stock | 670346105 |
| INFY | INFOSYS LTD-SP ADR | 52,000 | $766K | 0.0% | $14.73 | — | Common Stock | 456788108 |
| — | JC PENNEY COMPANY INC (HLDG CO | 87,500 | $738K | 0.0% | $8.43 | — | Common Stock | 708160106 |
| RHI | ROBERT HALF INTL INC | 14,529 | $710K | 0.0% | $42.83 | 0.0% | Common Stock | 770323103 |
| SYY | SYSCO CORP | 12,554 | $702K | 0.0% | $40.96 | 0.0% | Common Stock | 871829107 |
| — | HCP INC | 23,699 | $696K | 0.0% | $29.37 | — | Common Stock | 40414L109 |
| — | WALGREEN BOOTS ALLIANCE INC | 8,211 | $685K | 0.0% | $83.42 | — | Common Stock | 931427108 |
| GWW | WW GRAINGER INC | 2,927 | $684K | 0.0% | $194.21 | 0.0% | Common Stock | 384802104 |
| WIT | WIPRO LTD-ADR | 71,100 | $683K | 0.0% | $9.61 | — | Common Stock | 97651M109 |
| BEN | FRANKLIN RESOURCES INC | 17,256 | $680K | 0.0% | $23.47 | 0.0% | Common Stock | 354613101 |
| EMR | EMERSON ELECTRIC CO | 12,082 | $679K | 0.0% | $42.86 | 0.0% | Common Stock | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 8,973 | $678K | 0.0% | $50.63 | 0.0% | Common Stock | 74144T108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND HYS | 6,567 | $655K | 0.0% | $99.74 | — | ETP | 72201R783 |
| DOV | DOVER CORP | 8,692 | $654K | 0.0% | $49.76 | 0.0% | Common Stock | 260003108 |
| CTAS | CINTAS CORP | 5,603 | $652K | 0.0% | $25.60 | 0.0% | Common Stock | 172908105 |
| ITW | ILLINOIS TOOL WORKS | 5,300 | $649K | 0.0% | $97.16 | 0.0% | Common Stock | 452308109 |
| MCD | MCDONALD'S CORPORATION | 5,277 | $648K | 0.0% | $94.30 | 0.0% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 10,333 | $648K | 0.0% | $41.79 | 0.0% | Common Stock | 00287Y109 |
| RDY | DOCTOR REDDY'S LAB-ADR | 14,300 | $640K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,163 | $639K | 0.0% | $115.66 | 0.0% | Common Stock | 879360105 |
| INDA | iShares MSCI India ETF | 23,730 | $636K | 0.0% | $28.72 | — | ETP | 46429B598 |
| GPC | GENUINE PARTS CO | 6,585 | $635K | 0.0% | $73.08 | 0.0% | Common Stock | 372460105 |
| NOBL | NOBL UP | 11,740 | $633K | 0.0% | $53.92 | — | Common Stock | 74348A467 |
| CINF | CINCINNATI FINANCIAL CORP | 8,331 | $632K | 0.0% | $58.17 | 0.0% | Common Stock | 172062101 |
| PEP | PEPSICO INC | 5,984 | $628K | 0.0% | $79.36 | 0.0% | Common Stock | 713448108 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,762 | $615K | 0.0% | $90.95 | — | Common Stock | 297425100 |
| PPG | PPG INDUSTRIES INC | 6,428 | $613K | 0.0% | $80.65 | 0.0% | Common Stock | 693506107 |
| CLX | CLOROX COMPANY | 5,051 | $613K | 0.0% | $90.84 | 0.0% | Common Stock | 189054109 |
| — | HOLLY ENERGY PARTNERS LP | 18,904 | $612K | 0.0% | $32.37 | — | Common Stock | 435763107 |
| PG | PROCTER & GAMBLE CO | 7,222 | $609K | 0.0% | $66.77 | 0.0% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 5,275 | $609K | 0.0% | $89.71 | 0.0% | Common Stock | 478160104 |
| ED | CONSOLIDATED EDISON INC | 8,191 | $607K | 0.0% | $52.05 | 0.0% | Common Stock | 209115104 |
| — | KLX INC | 13,365 | $606K | 0.0% | $45.34 | — | Common Stock | 482539103 |
| VFC | VF CORP | 11,293 | $606K | 0.0% | $51.86 | 0.0% | Common Stock | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 5,261 | $605K | 0.0% | $84.54 | 0.0% | Common Stock | 494368103 |
| ECL | ECOLAB INC | 5,135 | $604K | 0.0% | $105.98 | 0.0% | Common Stock | 278865100 |
| LOW | LOWE'S COS INC | 8,443 | $602K | 0.0% | $59.80 | 0.0% | Common Stock | 548661107 |
| WMT | WAL-MART STORES INC | 8,662 | $600K | 0.0% | $19.91 | 0.0% | Common Stock | 931142103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,210 | $596K | 0.0% | $30.95 | 0.0% | Common Stock | 115637209 |
| — | TATA MOTORS LTD-SPON ADR | 17,387 | $595K | 0.0% | $34.22 | — | Common Stock | 876568502 |
| KO | COCA COLA CO/THE | 14,252 | $593K | 0.0% | $31.21 | 0.0% | Common Stock | 191216100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 6,311 | $591K | 0.0% | $39.21 | 0.0% | Common Stock | 579780206 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,157 | $585K | 0.0% | $81.37 | 0.0% | Common Stock | 824348106 |
| SWK | STANLEY BLACK AND DECKER | 5,015 | $578K | 0.0% | $93.58 | 0.0% | Common Stock | 854502101 |
| CAH | CARDINAL HEALTH INC | 7,926 | $573K | 0.0% | $55.30 | 0.0% | Common Stock | 14149Y108 |
| MZTI | LANCASTER COLONY CORP | 3,992 | $563K | 0.0% | $135.23 | 0.0% | Common Stock | 513847103 |
| HRL | HORMEL FOODS CORP | 15,775 | $556K | 0.0% | $28.71 | 0.0% | Common Stock | 440452100 |
| CL | COLGATE-PALMOLIVE CO | 8,437 | $556K | 0.0% | $55.37 | 0.0% | Common Stock | 194162103 |
| FBND | FIDELITY TOTAL BOND ETF FBND | 10,211 | $505K | 0.0% | $49.46 | — | ETP | 316188309 |
| HEI | HEICO CORP | 6,377 | $503K | 0.0% | $37.55 | 0.0% | Common Stock | 422806109 |
| NVDA | NVIDIA CORP | 4,389 | $484K | 0.0% | $2.06 | 0.0% | Common Stock | 67066G104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 6,563 | $483K | 0.0% | $58.26 | 0.0% | Common Stock | 12541W209 |
| SNY | SANFP 4 03/29/21 | 450,000 | $483K | 0.0% | $1.07 | — | Common Stock | 80105N105 |
| HYG | ISHARES IBOXX HIGH YIELD COR HYG | 5,475 | $474K | 0.0% | $86.58 | — | ETP | 464288513 |
| ANGL | MARKET VECTORS FALLEN ANGEL | 16,400 | $472K | 0.0% | $28.78 | — | ETP | 92189F437 |
| EQR | EQUITY RESIDENTIAL | 7,407 | $470K | 0.0% | $44.04 | 0.0% | Common Stock | 29476L107 |
| DGX | QUEST DIAGNOSTICS | 4,963 | $456K | 0.0% | $71.99 | 0.0% | Common Stock | 74834L100 |
| CPT | CAMDEN PROPERTY TRUST | 5,235 | $435K | 0.0% | $58.23 | 0.0% | Common Stock | 133131102 |
| MD | MEDNAX INC | 6,387 | $426K | 0.0% | $65.05 | 0.0% | Common Stock | 58502B106 |
| HCA | HCA HOLDINGS | 5,588 | $412K | 0.0% | $69.62 | 0.0% | Common Stock | 40412C101 |
| — | STLNO 3.125 8/17/2017 | 400,000 | $409K | 0.0% | $1.02 | — | Common Stock | 85771P102 |
| MTG | MGIC INVESTMENT CORP | 39,672 | $409K | 0.0% | $9.03 | 0.0% | Common Stock | 552848103 |
| DAL | DELTA AIR LINES | 8,125 | $401K | 0.0% | $36.78 | +11.2% | Common Stock | 247361702 |
| — | SYMANTEC CORP | 15,386 | $372K | 0.0% | $24.18 | — | Common Stock | 871503108 |
| — | MEAD JOHNSON NUTRITION CO-A | 5,235 | $371K | 0.0% | $70.87 | — | Common Stock | 582839106 |
| — | DIGITALGLOBE INC | 12,773 | $370K | 0.0% | $28.97 | — | Common Stock | 25389M877 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,428 | $364K | 0.0% | $113.83 | 0.0% | Common Stock | 913903100 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,808 | $363K | 0.0% | $53.34 | 0.0% | Common Stock | 277432100 |
| NAVI | NAVIENT CORP | 21,824 | $358K | 0.0% | $15.55 | 0.0% | Common Stock | 63938C108 |
| EWW | iShares MSCI Mexico Capped ETF | 8,115 | $357K | 0.0% | $49.15 | — | ETP | 464286822 |
| ITUB | ITAU UNIBANCO HLDGS-PREF ADR | 34,450 | $357K | 0.0% | $10.36 | — | Common Stock | 465562106 |
| — | SANTANDER CONSUMER USA HOLDING | 26,175 | $353K | 0.0% | $13.49 | — | Common Stock | 80283M101 |
| PII | POLARIS INDUSTRIES INC. | 4,345 | $352K | 0.0% | $81.56 | 0.0% | Common Stock | 731068102 |
| — | HSN INC | 10,277 | $351K | 0.0% | $34.15 | — | Common Stock | 404303109 |
| — | CUBIC CORP | 7,175 | $343K | 0.0% | $47.80 | — | Common Stock | 229669106 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 33,100 | $342K | 0.0% | $10.33 | — | Common Stock | 71654V408 |
| — | TIM PARTICIPACOES SA-ADR | 28,000 | $336K | 0.0% | $12.00 | — | Common Stock | 88706P205 |
| VALE | VALE SA-SP ADR | 42,000 | $332K | 0.0% | $7.90 | — | Common Stock | 91912E105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,992 | $313K | 0.0% | $62.61 | 0.0% | Common Stock | 744320102 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 4,075 | $312K | 0.0% | $76.56 | — | Common Stock | 98310W108 |
| — | PJP | 5,466 | $306K | 0.0% | $55.98 | — | Common Stock | 73935X799 |
| — | SCRIPPS NETWRK | 4,233 | $304K | 0.0% | $71.82 | — | Common Stock | 811065101 |
| OPPE | EUSC | 11,653 | $302K | 0.0% | $25.92 | — | Common Stock | 97717X552 |
| — | BRF-BRASIL FOODS SA-ADR | 20,250 | $299K | 0.0% | $14.77 | — | Common Stock | 10552T107 |
| VGSH | Vanguard Short-Term Government | 4,899 | $298K | 0.0% | $60.98 | — | ETP | 92206C102 |
| — | TUPPERWARE BRANDS CORP | 5,610 | $297K | 0.0% | $52.94 | — | Common Stock | 899896104 |
| BAK | BRASKEM SA-SPON ADR | 14,000 | $295K | 0.0% | $21.07 | — | Common Stock | 105532105 |
| INTU | INTUIT INC | 2,510 | $289K | 0.0% | $104.73 | 0.0% | Common Stock | 461202103 |
| MOG/A | MOOG INC-CLASS A | 4,322 | $287K | 0.0% | $58.88 | 0.0% | Common Stock | 615394202 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 3,700 | $284K | 0.0% | $76.76 | — | Common Stock | 344419106 |
| — | CHINA MOBILE LTD-SP ADR | 5,376 | $282K | 0.0% | $52.46 | — | Common Stock | 16941M109 |
| — | PIMCO 1-3 Year U.S. Treasury I | 5,515 | $280K | 0.0% | $51.03 | — | ETP | 72201R106 |
| EWY | ISHARE MSCI SOUTH KOREA INDEX | 5,100 | $273K | 0.0% | $53.53 | — | ETP | 464286772 |
| — | FOREST CITY REALTY TRUST- A | 13,391 | $271K | 0.0% | $20.24 | — | Common Stock | 345605109 |
| EWU | EWU US | 8,740 | $268K | 0.0% | $30.66 | — | Common Stock | 46435G334 |
| KLAC | KLA-TENCOR CORPORATION | 3,370 | $268K | 0.0% | $65.71 | 0.0% | Common Stock | 482480100 |
| EIDO | ISHARES MSCI INDONESIA INVES | 10,500 | $257K | 0.0% | $24.48 | — | ETP | 46429B309 |
| VOD | VOD 1.5 2/19/2018 | 255,000 | $255K | 0.0% | $1.00 | — | Common Stock | 92857W308 |
| PPL | PPL CORPORATION | 7,453 | $254K | 0.0% | $22.28 | 0.0% | Common Stock | 69351T106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 16,780 | $252K | 0.0% | $15.02 | — | Common Stock | 950814103 |
| IDCC | INTERDIGITAL COMM CORP | 2,737 | $251K | 0.0% | $80.20 | 0.0% | Common Stock | 45867G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,259 | $250K | 0.0% | $63.42 | 0.0% | Common Stock | 83088M102 |
| — | COSAN LTD-CL A SHRS | 32,000 | $244K | 0.0% | $7.63 | — | Common Stock | G25343107 |
| MO | ALTRIA GROUP INC | 102,086 | $242K | 0.0% | $33.98 | 0.0% | Common Stock | 02209S103 |
| — | CHINA LIFE INSURANCE CO. | 18,658 | $240K | 0.0% | $12.86 | — | Common Stock | 16939P106 |
| GDX | MARKET VECTORS GOLD MINERS | 11,866 | $240K | 0.0% | $27.71 | — | ETP | 92189F106 |
| CX | CEMEX SAB - SPONS ADR PART CER | 30,000 | $239K | 0.0% | $7.97 | — | Common Stock | 151290889 |
| MRCY | MERCURY SYSTEMS INC | 7,798 | $237K | 0.0% | $28.41 | 0.0% | Common Stock | 589378108 |
| SPG | SIMON PROPERTY GROUP INC | 1,347 | $237K | 0.0% | $114.79 | 0.0% | Common Stock | 828806109 |
| — | INTEGRATED DEVICE TECH INC | 9,724 | $236K | 0.0% | $24.27 | — | Common Stock | 458118106 |
| — | UBIQUITI NETWORKS INC | 4,086 | $235K | 0.0% | $57.51 | — | Common Stock | 90347A100 |
| — | NRG YIELD INC-CLASS C | 14,611 | $235K | 0.0% | $16.08 | — | Common Stock | 62942X405 |
| — | NORDSTROM INC | 4,866 | $235K | 0.0% | $48.29 | — | Common Stock | 655664100 |
| VGK | Vanguard FTSE Europe ETF | 4,800 | $230K | 0.0% | $49.85 | — | ETP | 922042874 |
| QLTA | QLTA | 4,367 | $224K | 0.0% | $51.29 | — | Common Stock | 46429B291 |
| AMT | AMERICAN TOWER CORP | 2,077 | $221K | 0.0% | $86.33 | 0.0% | Common Stock | 03027X100 |
| — | CTRIP.COM INTERNATIONAL - ADR | 5,500 | $220K | 0.0% | $40.00 | — | Common Stock | 22943F100 |
| PSA | PUBLIC STORAGE INC | 983 | $217K | 0.0% | $146.80 | 0.0% | Common Stock | 74460D109 |
| IWB | ISH RUSSELL 1000 INDEX | 1,731 | $216K | 0.0% | $124.78 | — | ETP | 464287622 |
| ABEV | AMBEV SA | 43,500 | $215K | 0.0% | $4.94 | — | Common Stock | 02319V103 |
| JD | JD.COM INC-ADR | 8,270 | $212K | 0.0% | $25.63 | — | Common Stock | 47215P106 |
| — | BRASIL DISTR PAO ADR | 12,510 | $208K | 0.0% | $16.63 | — | Common Stock | 20440T201 |
| EWT | ISHARE MSCI TAIWAN INDEX | 7,000 | $207K | 0.0% | $29.57 | — | ETP | 46434G772 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,357 | $201K | 0.0% | $76.71 | 0.0% | Common Stock | 808625107 |
| EZA | ISHARES MSCI SOUTH AFRICA | 3,700 | $199K | 0.0% | $53.78 | — | ETP | 464286780 |
| — | PowerShares Fundamental High Y | 10,409 | $196K | 0.0% | $17.95 | — | ETP | 73936T557 |
| VNO | VORNADO REALTY TRUST | 1,819 | $187K | 0.0% | $102.80 | — | Common Stock | 929042109 |
| SPTI | SPDR Bloomberg Barclays Interm | 3,031 | $181K | 0.0% | $60.41 | — | ETP | 78464A672 |
| IGIB | ISHARES INTERMEDIATE CREDIT CIU | 1,670 | $180K | 0.0% | $107.78 | — | ETP | 464288638 |
| BAP | CERDICORP LTD | 1,127 | $178K | 0.0% | $120.13 | 0.0% | Common Stock | G2519Y108 |
| WELL | HEALTH CARE REIT INC | 2,492 | $164K | 0.0% | $47.28 | 0.0% | Common Stock | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 1,254 | $155K | 0.0% | $84.45 | 0.0% | Common Stock | 101121101 |
| VTR | VENTAS INC | 2,496 | $154K | 0.0% | $42.58 | 0.0% | Common Stock | 92276F100 |
| — | VIA 2 3/4 12/15/19 | 150,000 | $150K | 0.0% | $1.00 | — | Common Stock | 92553P102 |
| ESS | ESSEX PROPERTY TRUST INC | 639 | $147K | 0.0% | $159.26 | 0.0% | Common Stock | 297178105 |
| — | TESORO PETROLEUM CORP | 1,630 | $144K | 0.0% | $88.34 | — | Common Stock | 881609101 |
| — | CHINA TELECOM CORP LTD-ADR | 3,060 | $142K | 0.0% | $46.41 | — | Common Stock | 169426103 |
| UDR | UDR INC | 3,868 | $139K | 0.0% | $24.75 | 0.0% | Common Stock | 902653104 |
| HST | HOST MARRIOTT CORP | 7,053 | $132K | 0.0% | $11.81 | 0.0% | Common Stock | 44107P104 |
| EFV | ISHARE MSCI EAFE VALUE INX ETF | 2,697 | $127K | 0.0% | $47.09 | — | ETP | 464288877 |
| — | LIBERTY PROPERTY TRUST | 3,143 | $123K | 0.0% | $39.13 | — | Common Stock | 531172104 |
| VZ | VZ 3.65 9/14/2018 | 109,187 | $123K | 0.0% | $30.99 | 0.0% | Common Stock | 92343V104 |
| — | PROOFPOINT INC | 1,705 | $121K | 0.0% | $70.97 | — | Common Stock | 743424103 |
| — | ENGILITY HOLDINGS INC | 3,603 | $121K | 0.0% | $33.58 | — | Common Stock | 29286C107 |
| FTNT | FORTINET INC | 3,977 | $121K | 0.0% | $6.25 | 0.0% | Common Stock | 34959E109 |
| GM | GENERAL MOTORS CO | 3,425 | $120K | 0.0% | $28.16 | 0.0% | Common Stock | 37045V100 |
| — | Guggenheim S&P 500 Equal Weigh | 1,000 | $119K | 0.0% | $116.02 | — | ETP | 78355W874 |
| — | PRICELINE.COM INC | 80 | $118K | 0.0% | $1475.00 | — | Common Stock | 741503403 |
| — | CELGENE CORP | 1,000 | $117K | 0.0% | $117.00 | — | Common Stock | 151020104 |
| — | PETROCHINA CO LTD-ADR | 1,562 | $116K | 0.0% | $74.26 | — | Common Stock | 71646E100 |
| — | CHINA UNICOM -ADR | 10,000 | $116K | 0.0% | $11.60 | — | Common Stock | 16945R104 |
| — | INTRALINKS HOLDINGS INC | 8,645 | $116K | 0.0% | $13.42 | — | Common Stock | 46118H104 |
| — | PKW | 2,300 | $116K | 0.0% | $50.43 | — | Common Stock | 73935X286 |
| UPS | UNITED PARCEL SERVICE-CL B | 992 | $114K | 0.0% | $80.28 | 0.0% | Common Stock | 911312106 |
| — | VASCO DATA SECURITY INTL | 7,926 | $108K | 0.0% | $13.63 | — | Common Stock | 92230Y104 |
| QLYS | QUALYS INC | 3,396 | $108K | 0.0% | $35.20 | 0.0% | Common Stock | 74758T303 |
| HEZU | HEZU US | 3,979 | $107K | 0.0% | $26.89 | — | Common Stock | 46434V639 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,700 | $107K | 0.0% | $37.46 | 0.0% | Common Stock | 405217100 |
| PM | PHILIP MORRIS INTL | 1,165 | $106K | 0.0% | $58.23 | 0.0% | Common Stock | 718172109 |
| — | SYNTEL INC | 5,218 | $103K | 0.0% | $19.74 | — | Common Stock | 87162H103 |
| — | SPLUNK INC | 1,911 | $99,000 | 0.0% | $51.81 | — | Common Stock | 848637104 |
| CNC | CENTENE CORP | 1,700 | $97,000 | 0.0% | $29.50 | 0.0% | Common Stock | 15135B101 |
| F | FORD MOTOR CO | 7,573 | $93,000 | 0.0% | $7.47 | 0.0% | Common Stock | 345370860 |
| DVN | DEVON ENERGY CORPORATION | 2,000 | $92,000 | 0.0% | $31.13 | 0.0% | Common Stock | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 730 | $91,000 | 0.0% | $23.96 | 0.0% | Common Stock | 697435105 |
| NPK | NATIONAL PRESTO INDS INC | 824 | $88,000 | 0.0% | $93.06 | 0.0% | Common Stock | 637215104 |
| NKE | NIKE INC -CL B | 1,700 | $87,000 | 0.0% | $51.85 | -12.1% | Common Stock | 654106103 |
| TOL | TOLL BROTHERS INC | 2,700 | $85,000 | 0.0% | $29.64 | 0.0% | Common Stock | 889478103 |
| — | DXGE | 2,930 | $83,000 | 0.0% | $28.33 | — | Common Stock | 97717W448 |
| HAL | HALLIBURTON CO | 1,517 | $82,000 | 0.0% | $41.70 | 0.0% | Common Stock | 406216101 |
| — | ISHARES JAPAN INDEX FD | 1,630 | $80,000 | 0.0% | $12.12 | — | ETP | 464286848 |
| — | KEYW HOLDING CORP/THE | 6,613 | $79,000 | 0.0% | $11.95 | — | Common Stock | 493723100 |
| — | IMPERVA INC. | 2,125 | $79,000 | 0.0% | $37.18 | — | Common Stock | 45321L100 |
| KOF | COCA-COLA FEMSA S.A.-ADR | 1,230 | $79,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| FFIV | F5 NETWORKS INC | 508 | $74,000 | 0.0% | $135.48 | 0.0% | Common Stock | 315616102 |
| IYH | ISHARES DJ US HEALTHCARE(IYH) | 500 | $72,000 | 0.0% | $144.00 | — | ETP | 464287762 |
| WSM | WILLIAMS-SONOMA INC | 1,500 | $72,000 | 0.0% | $20.54 | 0.0% | Common Stock | 969904101 |
| BVN | CIA DI MINAS BUENAVENTUR-ADR | 6,100 | $72,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| TUR | ISHARES MSCI TURKEY ETF | 2,200 | $72,000 | 0.0% | $32.73 | — | ETP | 464286715 |
| EWM | ISHARES MSCI MALAYSIA | 2,500 | $71,000 | 0.0% | $28.40 | — | ETP | 46434G814 |
| RPD | RAPID7 INC | 5,817 | $71,000 | 0.0% | $13.54 | 0.0% | Common Stock | 753422104 |
| USB | US BANCORP | 1,300 | $67,000 | 0.0% | $29.59 | +14.1% | Common Stock | 902973304 |
| — | SPHD US | 1,705 | $67,000 | 0.0% | $39.30 | — | Common Stock | 73937B654 |
| — | FIREEYE INC | 5,530 | $65,000 | 0.0% | $11.75 | — | Common Stock | 31816Q101 |
| — | MANTECH INTERNATIONAL CORP | 1,490 | $63,000 | 0.0% | $42.28 | — | Common Stock | 564563104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $62,000 | 0.0% | $99.44 | 0.0% | Common Stock | 98956P102 |
| VRSN | VERISIGN INC | 807 | $61,000 | 0.0% | $78.37 | 0.0% | Common Stock | 92343E102 |
| — | CHINA PETROLEUM & CHEM- ADR | 842 | $60,000 | 0.0% | $71.26 | — | Common Stock | 16941R108 |
| — | CNOOC LTD-ADR | 456 | $57,000 | 0.0% | $125.00 | — | Common Stock | 126132109 |
| AAL | AMERICAN AIRLINES GRP | 1,200 | $57,000 | 0.0% | $42.05 | 0.0% | Common Stock | 02376R102 |
| INTC | INTEL CORP | 1,530 | $56,000 | 0.0% | $29.15 | 0.0% | Common Stock | 458140100 |
| — | RSP | 648 | $56,000 | 0.0% | $86.42 | — | Common Stock | 78355W106 |
| — | STERICYCLE INC | 700 | $54,000 | 0.0% | $77.14 | — | Common Stock | 858912108 |
| M | MACY'S INC | 1,500 | $54,000 | 0.0% | $38.89 | 0.0% | Common Stock | 55616P104 |
| GXC | SPDR S&P China ETF | 750 | $54,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| LDOS | LEIDOS HOLDINGS INC | 1,028 | $53,000 | 0.0% | $40.49 | 0.0% | Common Stock | 525327102 |
| — | BANCOL 5 1/8 09/11/2 | 50,000 | $52,000 | 0.0% | $1.04 | — | Common Stock | 05968L102 |
| FMB | FMB US | 1,000 | $51,000 | 0.0% | $51.00 | — | Common Stock | 33739N108 |
| QCOM | QUALCOMM INC | 757 | $50,000 | 0.0% | $52.25 | 0.0% | Common Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 350 | $50,000 | 0.0% | $143.74 | 0.0% | Common Stock | 883556102 |
| GOVT | GOVT US | 2,000 | $50,000 | 0.0% | $25.00 | — | Common Stock | 46429B267 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 1,500 | $49,000 | 0.0% | $32.67 | — | ETP | 464289842 |
| UST | UST | 2,460 | $47,000 | 0.0% | $19.11 | — | Common Stock | 74347R180 |
| SDY | SDY | 545 | $47,000 | 0.0% | $86.24 | — | Common Stock | 78464A763 |
| — | SPXS | 120 | $47,000 | 0.0% | $391.67 | — | Common Stock | 25459Y371 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,555 | $47,000 | 0.0% | $30.23 | — | ETP | 81369Y860 |
| DVY | ISHARES DJ SELECT DIVIDEN DVY | 500 | $44,000 | 0.0% | $88.00 | — | ETP | 464287168 |
| DHR | DANAHER CORP | 567 | $44,000 | 0.0% | $66.37 | 0.0% | Common Stock | 235851102 |
| PJT | PJT Partners Inc | 1,374 | $42,000 | 0.0% | $20.55 | +26.4% | Common Stock | 69343T107 |
| EMBJ | EMBRBZ 5.15 6/15/2022 | 40,000 | $42,000 | 0.0% | $1.05 | — | Common Stock | 29082A107 |
| NVS | NVS | 460 | $34,000 | 0.0% | $73.91 | — | Common Stock | 66987V109 |
| — | HACK US | 1,265 | $33,000 | 0.0% | $26.09 | — | Common Stock | 26924G201 |
| — | HEWG | 1,235 | $32,000 | 0.0% | $25.91 | — | Common Stock | 46434V704 |
| URBN | URBAN OUTFITTERS INC | 1,100 | $32,000 | 0.0% | $33.72 | 0.0% | Common Stock | 917047102 |
| — | ZIXIT CORPORATION | 5,686 | $28,000 | 0.0% | $4.92 | — | Common Stock | 98974P100 |
| BRF | MARKET VECTORS-BRAZIL SM-CAP | 1,750 | $28,000 | 0.0% | $16.00 | — | ETP | 92189F825 |
| — | BKLN US | 1,100 | $26,000 | 0.0% | $23.64 | — | Common Stock | 73936Q769 |
| SJNK | SJNK | 925 | $26,000 | 0.0% | $28.11 | — | Common Stock | 78468R408 |
| EWG | ISHARES MSCI GERMANY INDEX | 1,000 | $26,000 | 0.0% | $26.00 | — | ETP | 464286806 |
| GILD | GILEAD SCIENCES INC | 341 | $25,000 | 0.0% | $69.61 | -23.6% | Common Stock | 375558103 |
| INDY | I SHARES S&P INDIA 50 | 900 | $25,000 | 0.0% | $27.78 | — | ETP | 464289529 |
| MOAT | MOAT US | 660 | $23,000 | 0.0% | $34.85 | — | Common Stock | 92189F643 |
| BOND | BOND | 185 | $19,000 | 0.0% | $102.70 | — | Common Stock | 72201R775 |
| EEM | ISHARES EMERGING MKT | 500 | $17,000 | 0.0% | $34.00 | — | ETP | 464287234 |
| BIIB | BIOGEN INC | 59 | $17,000 | 0.0% | $296.43 | 0.0% | Common Stock | 09062X103 |
| — | PBE POWERSHARES DYNAMIC BIOTEC | 401 | $16,000 | 0.0% | $39.90 | — | ETP | 73935X856 |
| BBH | MARKET VECTORS BIOTECH ETF | 151 | $16,000 | 0.0% | $105.96 | — | ETP | 92189F726 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 177 | $16,000 | 0.0% | $90.40 | — | ETP | 33733E203 |
| — | PEOPLE'S UNITED FINANCIAL | 778 | $15,000 | 0.0% | $19.28 | — | Common Stock | 712704105 |
| COST | CSCO | 500 | $15,000 | 0.0% | $129.79 | 0.0% | Common Stock | 22160K105 |
| CME | CME GROUP INC | 134 | $15,000 | 0.0% | $78.61 | 0.0% | Common Stock | 12572Q105 |
| PCAR | PACCAR INC | 216 | $14,000 | 0.0% | $28.43 | 0.0% | Common Stock | 693718108 |
| EWC | ISHARES MSCI CANADA | 525 | $14,000 | 0.0% | $26.67 | — | ETP | 464286509 |
| IP | INTERNATIONAL PAPER CO | 235 | $13,000 | 0.0% | $31.25 | 0.0% | Common Stock | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $13,000 | 0.0% | $378.17 | 0.0% | Common Stock | 75886F107 |
| CAT | CATERPILLAR INC | 134 | $13,000 | 0.0% | $73.74 | 0.0% | Common Stock | 149123101 |
| — | CENTURYTEL INC | 501 | $12,000 | 0.0% | $23.95 | — | Common Stock | 156700106 |
| CMI | CUMMINS INC | 77 | $11,000 | 0.0% | $105.31 | 0.0% | Common Stock | 231021106 |
| CNP | CENTERPOINT ENERGY INC | 445 | $11,000 | 0.0% | $17.54 | 0.0% | Common Stock | 15189T107 |
| WY | WEYERHAEUSER CO | 336 | $10,000 | 0.0% | $21.68 | 0.0% | Common Stock | 962166104 |
| — | DOW CHEMICAL | 178 | $10,000 | 0.0% | $56.18 | — | Common Stock | 260543103 |
| ETR | ENTERGY CORP | 133 | $10,000 | 0.0% | $25.25 | 0.0% | Common Stock | 29364G103 |
| IRM | IRON MOUNTAIN INC | 308 | $10,000 | 0.0% | $19.85 | 0.0% | Common Stock | 46284V101 |
| SO | SOUTHERN CO/THE | 195 | $10,000 | 0.0% | $33.55 | 0.0% | Common Stock | 842587107 |
| PBI | PITNEY BOWES INC | 586 | $9,000 | 0.0% | $15.92 | 0.0% | Common Stock | 724479100 |
| IBM | INTL BUSINESS MACHINES CORP | 56 | $9,000 | 0.0% | $103.05 | 0.0% | Common Stock | 459200101 |
| WU | WESTERN UNION CO | 424 | $9,000 | 0.0% | $21.23 | — | Common Stock | 959802109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 193 | $9,000 | 0.0% | $30.45 | 0.0% | Common Stock | 744573106 |
| D | DOMINION RESOURCES INC/VA | 115 | $9,000 | 0.0% | $49.43 | 0.0% | Common Stock | 25746U109 |
| DUK | DUKE ENERGY CORP | 116 | $9,000 | 0.0% | $52.67 | 0.0% | Common Stock | 26441C204 |
| EXC | EXELON CORP | 240 | $9,000 | 0.0% | $17.24 | 0.0% | Common Stock | 30161N101 |
| FE | FIRSTENERGY CORP | 295 | $9,000 | 0.0% | $21.93 | 0.0% | Common Stock | 337932107 |
| AES | AES CORP | 695 | $8,000 | 0.0% | $8.38 | 0.0% | Common Stock | 00130H105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 381 | $8,000 | 0.0% | $21.00 | — | ETP | 464286103 |
| ELLO | Ellomay Capital Ltd | 1,000 | $8,000 | 0.0% | $7.90 | +0.4% | Common Stock | M39927120 |
| — | CA INC | 233 | $7,000 | 0.0% | $30.04 | — | Common Stock | 12673P105 |
| — | XEROX CORP | 830 | $7,000 | 0.0% | $8.43 | — | Common Stock | 984121103 |
| — | PAY | 335 | $6,000 | 0.0% | $17.91 | — | Common Stock | 92342Y109 |
| — | WESTERN REFINING INC | 166 | $6,000 | 0.0% | $36.14 | — | Common Stock | 959319104 |
| — | MAZOR ROBOTICS LTD - SPON ADR | 191 | $4,000 | 0.0% | $20.94 | — | Common Stock | 57886P103 |
| USMV | USMV | 85 | $4,000 | 0.0% | $47.06 | — | Common Stock | 46429B697 |
| — | JUNO THERAPEUTICS INC | 118 | $2,000 | 0.0% | $16.95 | — | Common Stock | 48205A109 |
| — | DSPG | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 23332B106 |
| — | KITOV PHARMACEUTICALS HO-ADR | 396 | $1,000 | 0.0% | $2.53 | — | Common Stock | 49803V107 |
| UNM | UNUMPROVIDENT CORP | 4 | $0 | 0.0% | $40.01 | 0.0% | Common Stock | 91529Y106 |
| — | LEGG MASON INC | 8 | $0 | 0.0% | — | — | Common Stock | 524901105 |
| TWLO | TWILIO INC - A | 11 | $0 | 0.0% | $37.47 | 0.0% | Common Stock | 90138F102 |
| — | HILL-ROOM HOLDINGS INC | 2 | $0 | 0.0% | — | — | Common Stock | 431475102 |
| FULT | FULTON FINANCIAL CORP | 10 | $0 | 0.0% | $11.76 | 0.0% | Common Stock | 360271100 |
| — | CRC | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| — | PSTIW | 10,000 | $0 | 0.0% | — | — | Common Stock | 72940R102 |
| — | ZENDESK INC | 6 | $0 | 0.0% | — | — | Common Stock | 98936J101 |