Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $4.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 7,715,330 | $306M | 7.3% | $38.44 | — | ETP | 922042858 |
| — | MYLAN N V SHS EURO | 6,441,873 | $251M | 6.0% | $41.81 | — | Common Stock | N59465109 |
| VOO | VANGUARD INDEX FDS S&P 500 | 963,469 | $208M | 5.0% | $186.93 | — | ETP | 922908363 |
| — | VANECK VECTORS ETF TR RUSSIA | 6,522,309 | $135M | 3.2% | $21.10 | — | ETP | 92189F403 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,638,149 | $122M | 2.9% | $69.30 | — | ETP | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 3,554,058 | $114M | 2.7% | $54.37 | — | ADR | 881624209 |
| NICE | NICE LTD SPONSORED | 1,673,213 | $114M | 2.7% | $58.10 | — | ADR | 653656108 |
| META | FACEBOOK INC CL A | 734,075 | $104M | 2.5% | $110.46 | +20.1% | Common Stock | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,206,776 | $96.23M | 2.3% | $79.88 | — | ETP | 92206C409 |
| HEEM | ISHARES INC CUR HD MSCI EM | 3,923,211 | $89.29M | 2.1% | $21.44 | — | ETP | 46434G509 |
| ILF | ISHARES TR LATN AMER 40 | 2,717,541 | $86.17M | 2.1% | $26.85 | — | ETP | 464287390 |
| ORA | ORMAT TECHNOLOGIES INC | 1,471,288 | $83.98M | 2.0% | $33.83 | +54.3% | Common Stock | 686688102 |
| BAC | BANK AMER CORP | 3,530,511 | $83.29M | 2.0% | $17.80 | +8.9% | Common Stock | 060505104 |
| PRGO | PERRIGO CO PLC | 1,223,623 | $81.24M | 1.9% | $103.58 | -26.6% | Common Stock | G97822103 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 2,142,775 | $79.78M | 1.9% | $34.17 | — | ETP | 78464A888 |
| FXI | ISHARES TR CHINA LG-CAP | 1,896,794 | $73.01M | 1.7% | $35.63 | — | ETP | 464287184 |
| VGT | VANGUARD WORLD FDS INF TECH | 506,795 | $68.74M | 1.6% | $119.83 | — | ETP | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 1,100,660 | $61.26M | 1.5% | $40.35 | +9.9% | Common Stock | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 250,976 | $57.65M | 1.4% | $180.22 | +11.0% | Common Stock | 38141G104 |
| — | VANECK VECTORS ETF TR OIL SVCS | 1,835,619 | $56.55M | 1.4% | $30.81 | — | ETP | 92189F718 |
| V | VISA INC COM CL A | 625,893 | $55.62M | 1.3% | $73.61 | +9.9% | Common Stock | 92826C839 |
| DBEM | DBX ETF TR XTRAK MSCI EMKT | 2,477,882 | $51.14M | 1.2% | $19.25 | — | ETP | 233051101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 209,510 | $49.58M | 1.2% | $209.82 | — | ETP | 78462F103 |
| MA | MASTERCARD INCORPORATED CL A | 431,515 | $48.53M | 1.2% | $94.14 | +10.7% | Common Stock | 57636Q104 |
| EPI | WISDOMTREE TR INDIA ERNGS | 1,999,000 | $48.23M | 1.2% | $20.20 | — | ETP | 97717W422 |
| REZ | ISHARES TR RESID RL EST CAP | 725,450 | $45.81M | 1.1% | $62.64 | — | ETP | 464288562 |
| IYT | ISHARES TR TRANS AVG | 268,498 | $44.03M | 1.1% | $162.84 | — | ETP | 464287192 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 650,173 | $43.36M | 1.0% | $66.69 | — | ETP | 97717W836 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 411,964 | $42.3M | 1.0% | $80.29 | +22.1% | Common Stock | M22465104 |
| VBR | VANGUARD INDEX FDS SM CP VAL | 341,080 | $41.91M | 1.0% | $122.86 | — | ETP | 922908611 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 475,819 | $41.84M | 1.0% | $84.91 | — | ETP | 81369Y407 |
| AMZN | AMAZON COM INC | 45,070 | $39.95M | 1.0% | $39.25 | +6.2% | Common Stock | 023135106 |
| IBB | ISHARES TR NASDQ BIOTEC | 119,889 | $35.16M | 0.8% | $284.36 | — | ETP | 464287556 |
| XOM | EXXON MOBIL CORP | 425,346 | $34.89M | 0.8% | $57.97 | -3.2% | Common Stock | 30231G102 |
| DOX | AMDOCS LTD | 570,000 | $34.89M | 0.8% | $47.73 | +5.9% | Common Stock | G02602103 |
| GOOG | ALPHABET INC CAP STK CL C | 41,602 | $34.51M | 0.8% | $36.46 | +11.7% | Common Stock | 02079K107 |
| USB | US BANCORP DEL | 664,830 | $34.42M | 0.8% | $38.05 | +0.0% | Common Stock | 902973304 |
| CVX | CHEVRON CORP NEW | 317,628 | $34.11M | 0.8% | $76.69 | +0.1% | Common Stock | 166764100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,303,594 | $30.93M | 0.7% | $23.43 | — | ETP | 81369Y605 |
| ITB | ISHARES TR US HOME CONS | 841,928 | $26.93M | 0.6% | $27.70 | — | ETP | 464288752 |
| VNQ | VANGUARD INDEX FDS REIT | 323,914 | $26.75M | 0.6% | $82.59 | — | ETP | 922908553 |
| EWZ | ISHARES MSCI BRZ CAP | 708,732 | $26.55M | 0.6% | $33.18 | — | ETP | 464286400 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 597,395 | $25.29M | 0.6% | $40.03 | — | ETP | 500767306 |
| PFE | PFIZER INC | 719,770 | $24.62M | 0.6% | $19.64 | +9.0% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO | 273,794 | $24.05M | 0.6% | $52.78 | +32.0% | Common Stock | 46625H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 987,464 | $22.76M | 0.5% | $13.90 | +57.9% | Common Stock | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,166,831 | $21.69M | 0.5% | $11.20 | +42.7% | Common Stock | M7516K103 |
| — | VERINT SYS INC | 500,000 | $21.69M | 0.5% | $40.56 | — | Common Stock | 92343X100 |
| C | CITIGROUP INC | 358,114 | $21.42M | 0.5% | $36.45 | +22.6% | Common Stock | 172967424 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 395,735 | $21.1M | 0.5% | $43.20 | — | ETP | 81369Y803 |
| ITRN | ITURAN LOCATION AND CONTROL | 659,758 | $20.67M | 0.5% | $21.12 | +33.5% | Common Stock | M6158M104 |
| — | MELLANOX TECHNOLOGIES LTD | 396,357 | $20.19M | 0.5% | $46.62 | — | Common Stock | M51363113 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 305,405 | $19.87M | 0.5% | $55.05 | — | ETP | 81369Y704 |
| MSFT | MICROSOFT CORP | 297,343 | $19.58M | 0.5% | $57.40 | +0.8% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC | 571,253 | $19.31M | 0.5% | $23.05 | +7.3% | Common Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 240,987 | $19.06M | 0.5% | $60.98 | +13.4% | Common Stock | 025816109 |
| ORCL | ORACLE CORP | 426,164 | $19.01M | 0.5% | $33.77 | +8.0% | Common Stock | 68389X105 |
| — | DELPHI AUTOMOTIVE PLC | 227,530 | $18.31M | 0.4% | $67.35 | — | Common Stock | G27823106 |
| ACWI | ISHARES TR MSCI ACWI | 286,009 | $18.09M | 0.4% | $59.99 | — | ETP | 464288257 |
| — | KITE PHARMA INC | 228,500 | $17.93M | 0.4% | $56.84 | — | Common Stock | 49803L109 |
| EWJ | ISHARES INC MSCI JPN | 326,537 | $16.82M | 0.4% | $51.50 | — | ETP | 46434G822 |
| CSTE | CAESARSTONE LTD ORD | 463,200 | $16.79M | 0.4% | $33.87 | -12.2% | Common Stock | M20598104 |
| — | BLACKROCK INC | 43,289 | $16.6M | 0.4% | $360.08 | — | Common Stock | 09247X101 |
| PLD | PROLOGIS INC | 313,178 | $16.25M | 0.4% | $39.35 | +0.7% | REIT | 74340W103 |
| KR | KROGER CO | 537,032 | $15.84M | 0.4% | $31.21 | -15.1% | Common Stock | 501044101 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 210,552 | $14.72M | 0.4% | $67.18 | — | ETP | 81369Y506 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 357,288 | $13.2M | 0.3% | $35.55 | — | ETP | 78464A417 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 261,541 | $12.65M | 0.3% | $48.43 | — | ETP | 33738D309 |
| TJX | TJX COS INC NEW | 155,399 | $12.29M | 0.3% | $31.61 | +7.6% | Common Stock | 872540109 |
| — | ISRAEL CHEMICALS LTD | 2,855,000 | $12.29M | 0.3% | $3.90 | — | Common Stock | M5920A109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 223,896 | $12.22M | 0.3% | $54.60 | — | ETP | 81369Y308 |
| — | JUNIPER NETWORKS INC | 437,903 | $12.19M | 0.3% | $28.26 | — | Common Stock | 48203R104 |
| AAXJ | ISHARES TR MSCI AC ASIA | 193,386 | $12.17M | 0.3% | $59.86 | — | ETP | 464288182 |
| KRNT | KORNIT DIGITAL LTD | 620,000 | $11.84M | 0.3% | $10.83 | +52.0% | Common Stock | M6372Q113 |
| ROST | ROSS STORES INC | 173,865 | $11.45M | 0.3% | $61.17 | 0.0% | Common Stock | 778296103 |
| — | LIVEPERSON INC | 1,657,246 | $11.35M | 0.3% | $6.54 | — | Common Stock | 538146101 |
| — | MEDIWOUND LTD ORD | 1,685,947 | $11.13M | 0.3% | $7.89 | — | Common Stock | M68830104 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 398,849 | $10.79M | 0.3% | $25.17 | — | ETP | 233051853 |
| EXPE | EXPEDIA INC DEL | 83,055 | $10.48M | 0.3% | $120.15 | -2.5% | Common Stock | 30212P303 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 372,154 | $10.43M | 0.2% | $26.12 | — | ETP | 46434V886 |
| — | ORBOTECH LTD ORD | 323,000 | $10.42M | 0.2% | $32.25 | — | Common Stock | M75253100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 650,000 | $10.14M | 0.2% | $13.92 | 0.0% | Common Stock | 83417M104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,036,431 | $9.693M | 0.2% | $5.00 | -0.9% | Common Stock | M0854Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 162,827 | $9.691M | 0.2% | $52.93 | -3.7% | Common Stock | 192446102 |
| SPGI | S&P GLOBAL INC | 72,068 | $9.416M | 0.2% | $96.79 | +18.6% | Common Stock | 78409V104 |
| MRK | MERCK & CO INC | 146,410 | $9.37M | 0.2% | $39.26 | +17.3% | Common Stock | 58933Y105 |
| — | SYNERON MEDICAL LTD ORD | 878,350 | $9.267M | 0.2% | $7.69 | — | Common Stock | M87245102 |
| LUV | SOUTHWEST AIRLS CO | 169,741 | $9.125M | 0.2% | $37.90 | +27.4% | Common Stock | 844741108 |
| MCO | MOODYS CORP | 78,016 | $8.741M | 0.2% | $81.59 | +21.2% | Common Stock | 615369105 |
| IWM | ISHARES TR RUSSELL 2000 | 63,326 | $8.706M | 0.2% | $136.49 | — | ETP | 464287655 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 249,341 | $8.51M | 0.2% | $33.98 | — | ETP | 78464A375 |
| NTES | NETEASE INC SPONSORED | 28,749 | $8.165M | 0.2% | $215.34 | — | ADR | 64110W102 |
| CRNT | CERAGON NETWORKS LTD | 2,364,961 | $7.733M | 0.2% | $1.46 | +143.2% | Common Stock | M22013102 |
| — | TWITTER INC | 508,130 | $7.597M | 0.2% | $14.95 | — | Common Stock | 90184L102 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR | 93,000 | $7.413M | 0.2% | $71.65 | — | ETP | 92189F676 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 583,905 | $7.054M | 0.2% | $11.98 | — | ADR | 465562106 |
| BBD | BANCO BRADESCO S A SP | 674,093 | $6.91M | 0.2% | $10.25 | — | ADR | 059460303 |
| IGV | ISHARES TR NA TEC-SFTWR | 50,200 | $6.349M | 0.2% | $105.08 | — | ETP | 464287515 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 119,180 | $6.05M | 0.1% | $50.24 | — | ETP | 97717W851 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 45,615 | $6.05M | 0.1% | $112.84 | — | ETP | 73935A104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 102,391 | $5.254M | 0.1% | $48.89 | — | ETP | 81369Y886 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 74,200 | $5.145M | 0.1% | $61.40 | — | ETP | 78464A870 |
| ITA | ISHARES TR U.S. AER&DEF | 34,000 | $5.056M | 0.1% | $130.66 | — | ETP | 464288760 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 94,486 | $4.952M | 0.1% | $45.93 | — | ETP | 81369Y100 |
| AAPL | APPLE INC | 33,099 | $4.756M | 0.1% | $26.67 | +14.1% | Common Stock | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 51,183 | $4.42M | 0.1% | $85.70 | — | ETP | 92206C870 |
| EWH | ISHARES MSCI HONG KG | 191,000 | $4.25M | 0.1% | $22.25 | — | ETP | 464286871 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 66,745 | $4.187M | 0.1% | $57.65 | — | ETP | 97717X701 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 80,446 | $3.93M | 0.1% | $48.49 | — | ETP | 33738D408 |
| RTH | VANECK VECTORS ETF TR RETAIL | 48,500 | $3.832M | 0.1% | $76.69 | — | ETP | 92189F684 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 397,920 | $3.817M | 0.1% | $10.45 | — | ADR | 757468103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 166,696 | $3.816M | 0.1% | $22.89 | — | ETP | 33737J182 |
| — | ING GROEP N V DBCV 6.000123 | 3,525,000 | $3.615M | 0.1% | $1.03 | — | Common Stock | 456837AE3 |
| EWL | ISHARES MSCI SZ CAP | 111,236 | $3.557M | 0.1% | $31.04 | — | ETP | 464286749 |
| IHI | ISHARES TR U.S. MED DVC | 23,200 | $3.513M | 0.1% | $129.24 | — | ETP | 464288810 |
| STIP | ISHARES TR 0-5 YR TIPS | 31,735 | $3.22M | 0.1% | $100.75 | — | ETP | 46429B747 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,760 | $3.188M | 0.1% | $36.84 | +13.3% | Common Stock | 02079K305 |
| KMDA | KAMADA LTD | 463,434 | $3.151M | 0.1% | $3.72 | +73.5% | Common Stock | M6240T109 |
| NVDA | NVIDIA CORP | 26,920 | $2.93M | 0.1% | $2.53 | +3.6% | Common Stock | 67066G104 |
| — | INTEC PHARMA LTD JERUSALEM | 497,200 | $2.542M | 0.1% | $5.11 | — | Common Stock | M53644106 |
| CMCSA | COMCAST CORP NEW CL A | 63,331 | $2.381M | 0.1% | $28.15 | +6.3% | Common Stock | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 12,561 | $2.371M | 0.1% | $143.29 | +6.1% | Common Stock | 369550108 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 80,190 | $2.36M | 0.1% | $29.30 | — | ETP | 92189F437 |
| NKE | NIKE INC CL B | 41,700 | $2.332M | 0.1% | $49.37 | -0.2% | Common Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 14,000 | $2.296M | 0.1% | $142.11 | 0.0% | Common Stock | 91324P102 |
| — | VASCULAR BIOGENICS LTD | 400,000 | $2.2M | 0.1% | $4.61 | — | Common Stock | M96883109 |
| CSX | CSX CORP | 46,000 | $2.141M | 0.1% | $9.89 | +36.6% | Common Stock | 126408103 |
| — | MONSANTO CO | 18,596 | $2.116M | 0.1% | $109.73 | — | Common Stock | 61166W101 |
| — | MOBILEYE N V AMSTELVEEN ORD | 33,829 | $2.077M | 0.0% | $40.00 | — | Common Stock | N51488117 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 10,000 | $2.063M | 0.0% | $198.57 | — | ETP | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 7,455 | $2.016M | 0.0% | $200.74 | +3.0% | Common Stock | 539830109 |
| — | TRIUMPH GROUP INC | 79,253 | $2.012M | 0.0% | $25.96 | — | Common Stock | 896818101 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 53,000 | $1.984M | 0.0% | $41.42 | — | ETP | 78464A730 |
| BA | BOEING CO | 11,084 | $1.973M | 0.0% | $158.76 | 0.0% | Common Stock | 097023105 |
| BWXT | BWX TECHNOLOGIES INC | 40,064 | $1.927M | 0.0% | $36.25 | +8.3% | Common Stock | 05605H100 |
| HXL | HEXCEL CORP | 34,466 | $1.876M | 0.0% | $49.96 | +5.3% | Common Stock | 428291108 |
| — | ROCKWELL COLLINS INC | 19,008 | $1.87M | 0.0% | $95.43 | — | Common Stock | 774341101 |
| — | B/E AEROSPACE INC | 28,835 | $1.86M | 0.0% | $64.50 | — | Common Stock | 073302101 |
| — | UNITED TECHNOLOGIES CORP | 16,477 | $1.853M | 0.0% | $111.35 | — | Common Stock | 913017109 |
| — | ORBITAL ATK INC | 18,576 | $1.845M | 0.0% | $92.13 | — | Common Stock | 68557N103 |
| TXT | TEXTRON INC | 38,794 | $1.836M | 0.0% | $45.01 | +5.9% | Common Stock | 883203101 |
| — | RAYTHEON CO | 11,969 | $1.833M | 0.0% | $147.16 | — | Common Stock | 755111507 |
| — | ARCONIC INC | 68,868 | $1.829M | 0.0% | $26.56 | — | Common Stock | 03965L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 30,919 | $1.823M | 0.0% | $58.77 | — | Common Stock | 848574109 |
| NOC | NORTHROP GRUMMAN CORP | 7,585 | $1.813M | 0.0% | $202.72 | +1.5% | Common Stock | 666807102 |
| — | L3 TECHNOLOGIES INC | 10,849 | $1.808M | 0.0% | $166.65 | — | Common Stock | 502413107 |
| — | KLX INC | 40,879 | $1.803M | 0.0% | $44.51 | — | Common Stock | 482539103 |
| CW | CURTISS WRIGHT CORP | 19,318 | $1.766M | 0.0% | $91.84 | +0.7% | Common Stock | 231561101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,728 | $1.766M | 0.0% | $151.07 | +12.9% | Common Stock | 446413106 |
| TDG | TRANSDIGM GROUP INC | 7,986 | $1.757M | 0.0% | $170.05 | -4.1% | Common Stock | 893641100 |
| IVV | ISHARES TR CORE S&P500 | 6,801 | $1.614M | 0.0% | $205.06 | — | ETP | 464287200 |
| OPK | OPKO HEALTH INC | 200,000 | $1.6M | 0.0% | $10.02 | -16.0% | Common Stock | 68375N103 |
| — | TASER INTL INC | 67,605 | $1.57M | 0.0% | $24.28 | — | Common Stock | 87651B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,022 | $1.528M | 0.0% | $122.44 | +4.2% | Common Stock | 879360105 |
| — | PERION NETWORK LTD | 825,600 | $1.47M | 0.0% | $1.78 | — | Common Stock | M78673106 |
| MRCY | MERCURY SYS INC | 33,290 | $1.296M | 0.0% | $33.88 | +4.9% | Common Stock | 589378108 |
| IBN | ICICI BK LTD | 135,100 | $1.173M | 0.0% | $7.48 | — | ADR | 45104G104 |
| GLD | SPDR GOLD TRUST GOLD | 9,788 | $1.162M | 0.0% | $109.15 | — | Common Stock | 78463V107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,634 | $1.088M | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| HEI | HEICO CORP | 12,034 | $1.05M | 0.0% | $39.47 | +5.5% | Common Stock | 422806109 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 18,661 | $1.049M | 0.0% | $54.77 | — | ETP | 74348A467 |
| GZTGF | GAZIT GLOBE LTD | 100,000 | $1.047M | 0.0% | $8.99 | +10.0% | Common Stock | M4793C102 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 15,525 | $1.026M | 0.0% | $63.41 | — | Common Stock | 78464A540 |
| — | PARTNER COMMUNICATIONS CO LT | 187,701 | $981K | 0.0% | $4.44 | — | ADR | 70211M109 |
| INFY | INFOSYS LTD SPONSORED | 61,000 | $964K | 0.0% | $14.89 | — | ADR | 456788108 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,827 | $929K | 0.0% | $89.02 | — | Common Stock | 297425100 |
| — | ALLERGAN PLC | 3,773 | $906K | 0.0% | $240.13 | — | Common Stock | G0177J108 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 28,161 | $862K | 0.0% | $30.53 | — | ETP | 78464A474 |
| HRL | HORMEL FOODS CORP | 24,978 | $857K | 0.0% | $28.63 | -0.4% | Common Stock | 440452100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 7,217 | $787K | 0.0% | $2.00 | — | ETP | 01609W102 |
| WIT | WIPRO LTD SPON ADR 1 | 76,100 | $782K | 0.0% | $9.65 | — | ADR | 97651M109 |
| — | TATA MTRS LTD SPONSORED | 21,460 | $768K | 0.0% | $34.52 | — | ADR | 876568502 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 40,316 | $759K | 0.0% | $18.60 | — | ETP | 73936T557 |
| — | DIGITALGLOBE INC | 23,027 | $752K | 0.0% | $30.61 | — | Common Stock | 25389M877 |
| INDA | ISHARES TR MSCI INDIA | 23,730 | $747K | 0.0% | $28.72 | — | ETP | 46429B598 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,989 | $735K | 0.0% | $7.97 | 0.0% | Common Stock | 50077B207 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,080 | $715K | 0.0% | $99.83 | — | ETP | 72201R783 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 16,101 | $700K | 0.0% | $41.59 | — | ETP | 73937B779 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 4,375 | $700K | 0.0% | $160.00 | — | ETP | 78355W841 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,542 | $671K | 0.0% | $32.44 | — | Common Stock | 435763107 |
| — | CUBIC CORP | 12,827 | $671K | 0.0% | $49.79 | — | Common Stock | 229669106 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 13,360 | $664K | 0.0% | $45.71 | — | Common Stock | 22943F100 |
| PEP | PEPSICO INC COM | 5,674 | $637K | 0.0% | $79.36 | +3.2% | Common Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,632 | $636K | 0.0% | $83.42 | — | Common Stock | 931427108 |
| — | WESCO AIRCRAFT HLDGS INC | 55,302 | $633K | 0.0% | $12.53 | — | Common Stock | 950814103 |
| HYG | ISHARES TR IBOXX HI YD | 6,905 | $606K | 0.0% | $86.82 | — | ETP | 464288513 |
| — | CELGENE CORP | 4,840 | $602K | 0.0% | $122.86 | — | Common Stock | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 23,685 | $600K | 0.0% | $25.33 | — | Common Stock | 18383M381 |
| MOG/A | MOOG INC CL A | 8,982 | $595K | 0.0% | $60.03 | +1.8% | Common Stock | 615394202 |
| HYLB | DBX ETF TR DEUTSCHE USD | 11,645 | $592K | 0.0% | $50.84 | — | ETP | 233051432 |
| RDY | DR REDDYS LABS LTD | 14,100 | $573K | 0.0% | $44.76 | — | ADR | 256135203 |
| KMB | KIMBERLY CLARK CORP | 4,310 | $570K | 0.0% | $84.54 | +9.5% | Common Stock | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,566 | $569K | 0.0% | $89.71 | +4.1% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 8,696 | $569K | 0.0% | $41.79 | +4.0% | Common Stock | 00287Y109 |
| LOW | LOWES COS INC | 6,896 | $568K | 0.0% | $59.80 | +8.7% | Common Stock | 548661107 |
| CLX | CLOROX CO DEL | 4,196 | $568K | 0.0% | $90.84 | +10.6% | Common Stock | 189054109 |
| AIR | AAR CORP | 16,791 | $567K | 0.0% | $32.34 | 0.0% | Common Stock | 000361105 |
| — | TUPPERWARE BRANDS CORP | 9,015 | $565K | 0.0% | $56.62 | — | Common Stock | 899896104 |
| SHW | SHERWIN WILLIAMS CO | 1,817 | $564K | 0.0% | $81.37 | +14.3% | Common Stock | 824348106 |
| ABT | ABBOTT LABS | 12,659 | $564K | 0.0% | $36.93 | 0.0% | Common Stock | 002824100 |
| ED | CONSOLIDATED EDISON INC | 7,237 | $563K | 0.0% | $52.05 | +5.0% | Common Stock | 209115104 |
| CTAS | CINTAS CORP | 4,418 | $561K | 0.0% | $25.60 | +5.9% | Common Stock | 172908105 |
| MDT | MEDTRONIC PLC | 6,912 | $560K | 0.0% | $62.37 | 0.0% | Common Stock | G5960L103 |
| CAH | CARDINAL HEALTH INC | 6,836 | $558K | 0.0% | $55.30 | +9.6% | Common Stock | 14149Y108 |
| MMM | 3M CO | 2,899 | $555K | 0.0% | $106.20 | +7.0% | Common Stock | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 4,160 | $552K | 0.0% | $93.58 | +5.8% | Common Stock | 854502101 |
| BDX | BECTON DICKINSON & CO | 2,996 | $550K | 0.0% | $152.63 | 0.0% | Common Stock | 075887109 |
| — | BARD C R INC | 2,208 | $549K | 0.0% | $248.64 | — | Common Stock | 067383109 |
| HRB | BLOCK H & R INC | 23,801 | $547K | 0.0% | $15.87 | 0.0% | Common Stock | 093671105 |
| CL | COLGATE PALMOLIVE CO | 7,476 | $547K | 0.0% | $55.37 | +2.7% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP | 4,216 | $545K | 0.0% | $94.30 | +7.9% | Common Stock | 580135101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 9,846 | $543K | 0.0% | $53.68 | — | ADR | 16941M109 |
| — | MEAD JOHNSON NUTRITION CO | 6,128 | $543K | 0.0% | $73.45 | — | Common Stock | 582839106 |
| WMT | WAL-MART STORES INC | 7,571 | $542K | 0.0% | $19.91 | -0.7% | Common Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,972 | $539K | 0.0% | $66.77 | +4.9% | Common Stock | 742718109 |
| T | AT&T INC | 12,833 | $536K | 0.0% | $15.46 | +8.3% | Common Stock | 00206R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,915 | $536K | 0.0% | $21.51 | — | Common Stock | 007800105 |
| KO | COCA COLA CO | 12,544 | $534K | 0.0% | $31.21 | +1.0% | Common Stock | 191216100 |
| PNR | PENTAIR PLC | 8,472 | $533K | 0.0% | $34.81 | 0.0% | Common Stock | G7S00T104 |
| ITW | ILLINOIS TOOL WKS INC | 4,017 | $533K | 0.0% | $97.16 | +7.6% | Common Stock | 452308109 |
| RHI | ROBERT HALF INTL INC | 11,003 | $531K | 0.0% | $42.83 | +12.8% | Common Stock | 770323103 |
| LEG | LEGGETT & PLATT INC | 10,530 | $531K | 0.0% | $47.56 | +2.7% | Common Stock | 524660107 |
| EMR | EMERSON ELEC CO | 8,895 | $530K | 0.0% | $42.86 | +11.8% | Common Stock | 291011104 |
| AFL | AFLAC INC | 7,309 | $529K | 0.0% | $28.82 | 0.0% | Common Stock | 001055102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,426 | $529K | 0.0% | $39.21 | +4.3% | Common Stock | 579780206 |
| PPG | PPG INDS INC | 5,013 | $528K | 0.0% | $80.65 | +6.5% | Common Stock | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,426 | $527K | 0.0% | $34.43 | 0.0% | Common Stock | 039483102 |
| CINF | CINCINNATI FINL CORP | 7,281 | $527K | 0.0% | $58.17 | -1.9% | Common Stock | 172062101 |
| ECL | ECOLAB INC | 4,195 | $526K | 0.0% | $105.98 | +4.8% | Common Stock | 278865100 |
| VFC | V F CORP | 9,687 | $524K | 0.0% | $51.86 | -4.9% | Common Stock | 918204108 |
| BEN | FRANKLIN RES INC | 12,398 | $523K | 0.0% | $23.47 | +11.4% | Common Stock | 354613101 |
| BF/B | BROWN FORMAN CORP CL B | 11,128 | $516K | 0.0% | $30.95 | +2.1% | Common Stock | 115637209 |
| DOV | DOVER CORP | 6,338 | $507K | 0.0% | $49.76 | +11.0% | Common Stock | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,943 | $505K | 0.0% | $84.40 | 0.0% | Common Stock | 053015103 |
| — | NRG YIELD INC CL C | 28,848 | $505K | 0.0% | $16.79 | — | Common Stock | 62942X405 |
| NUE | NUCOR CORP | 8,377 | $503K | 0.0% | $45.63 | +9.9% | Common Stock | 670346105 |
| SYY | SYSCO CORP | 9,535 | $496K | 0.0% | $40.96 | +2.7% | Common Stock | 871829107 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 4,766 | $491K | 0.0% | $103.23 | — | ETP | 72201R817 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 7,174 | $487K | 0.0% | $67.88 | — | Common Stock | 150185106 |
| GPC | GENUINE PARTS CO | 5,265 | $486K | 0.0% | $73.08 | +1.6% | Common Stock | 372460105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,620 | $483K | 0.0% | $133.43 | — | Common Stock | 313747206 |
| GWW | GRAINGER W W INC | 2,049 | $479K | 0.0% | $194.21 | +10.9% | Common Stock | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 6,911 | $471K | 0.0% | $50.63 | +0.8% | Common Stock | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 3,468 | $470K | 0.0% | $113.13 | 0.0% | Common Stock | 009158106 |
| — | TIM PARTICIPACOES S A SPONSORED | 29,000 | $465K | 0.0% | $12.14 | — | ADR | 88706P205 |
| FAST | FASTENAL CO | 8,959 | $459K | 0.0% | $9.94 | 0.0% | Common Stock | 311900104 |
| ABEV | AMBEV SA SPONSORED | 78,000 | $452K | 0.0% | $5.32 | — | ADR | 02319V103 |
| WU | WESTERN UN CO | 21,857 | $445K | 0.0% | $20.38 | — | Common Stock | 959802109 |
| VALE | VALE S A | 46,000 | $439K | 0.0% | $8.05 | — | ADR | 91912E105 |
| TGT | TARGET CORP | 7,923 | $438K | 0.0% | $55.35 | -13.3% | Common Stock | 87612E106 |
| EWY | ISHARES MSCI STH KOR | 7,000 | $435K | 0.0% | $55.87 | — | ETP | 464286772 |
| AMGN | AMGEN INC | 2,544 | $416K | 0.0% | $127.19 | 0.0% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,240 | $405K | 0.0% | $30.99 | +1.4% | Common Stock | 92343V104 |
| — | BRF SA SPONSORED | 33,250 | $405K | 0.0% | $13.75 | — | ADR | 10552T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 42,000 | $402K | 0.0% | $10.17 | — | ADR | 71654V408 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 21,500 | $399K | 0.0% | $18.56 | — | Common Stock | 430101774 |
| — | KEYW HLDG CORP | 43,002 | $397K | 0.0% | $9.65 | — | Common Stock | 493723100 |
| — | PRICELINE GRP INC | 220 | $393K | 0.0% | $1673.14 | — | Common Stock | 741503403 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,846 | $390K | 0.0% | $58.23 | +4.4% | Common Stock | 133131102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,135 | $382K | 0.0% | $44.04 | +2.6% | Common Stock | 29476L107 |
| — | WYNDHAM WORLDWIDE CORP | 4,365 | $370K | 0.0% | $77.11 | — | Common Stock | 98310W108 |
| HCA | HCA HOLDINGS INC | 4,034 | $360K | 0.0% | $69.62 | +11.3% | Common Stock | 40412C101 |
| TUR | ISHARES MSCI TURKEY | 10,000 | $359K | 0.0% | $35.20 | — | ETP | 464286715 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,841 | $355K | 0.0% | $113.83 | -0.1% | Common Stock | 913903100 |
| EIDO | ISHARES TR MSCI INDONIA | 13,500 | $350K | 0.0% | $24.80 | — | ETP | 46429B309 |
| — | CHIMERA INVT CORP | 17,007 | $342K | 0.0% | $20.11 | — | Common Stock | 16934Q208 |
| BIDU | BAIDU INC SPON ADR REP A | 1,978 | $341K | 0.0% | $172.40 | — | ADR | 056752108 |
| — | AKORN INC | 13,713 | $335K | 0.0% | $24.43 | — | Common Stock | 009728106 |
| EWT | ISHARES INC MSCI TAIWAN | 10,000 | $335K | 0.0% | $30.75 | — | ETP | 46434G772 |
| — | ENGILITY HLDGS INC NEW | 11,733 | $330K | 0.0% | $29.80 | — | Common Stock | 29286C107 |
| — | NORDSTROM INC | 7,089 | $327K | 0.0% | $47.61 | — | Common Stock | 655664100 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 6,427 | $326K | 0.0% | $50.99 | — | ETP | 72201R106 |
| EZA | ISHARES MSCI STH AFR | 5,700 | $325K | 0.0% | $54.92 | — | ETP | 464286780 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 5,304 | $322K | 0.0% | $60.96 | — | ETP | 92206C102 |
| AVAV | AEROVIRONMENT INC | 11,546 | $321K | 0.0% | $26.70 | 0.0% | Common Stock | 008073108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,700 | $320K | 0.0% | $39.89 | 0.0% | Common Stock | 416515104 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 10,898 | $320K | 0.0% | $28.98 | — | ETP | 26924G201 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 5,446 | $320K | 0.0% | $55.98 | — | ETP | 73935X799 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 16,010 | $313K | 0.0% | $17.27 | — | Common Stock | 20440T201 |
| — | HEALTHSOUTH CORP | 7,337 | $312K | 0.0% | $42.52 | — | Common Stock | 421924309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 998 | $311K | 0.0% | $301.64 | — | ETP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,112 | $304K | 0.0% | $63.42 | +19.0% | Common Stock | 83088M102 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 10,688 | $302K | 0.0% | $25.92 | — | ETP | 97717X552 |
| PRU | PRUDENTIAL FINL INC | 2,848 | $302K | 0.0% | $62.61 | +14.6% | Common Stock | 744320102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,255 | $298K | 0.0% | $13.00 | 0.0% | Common Stock | 388689101 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,158 | $296K | 0.0% | $12.93 | — | ADR | 16939P106 |
| EEM | ISHARES TR MSCI EMG MKT | 7,415 | $295K | 0.0% | $39.39 | — | ETP | 464287234 |
| GATX | GATX CORP | 4,890 | $294K | 0.0% | $48.60 | 0.0% | Common Stock | 361448103 |
| AIZ | ASSURANT INC | 3,099 | $294K | 0.0% | $81.43 | 0.0% | Common Stock | 04621X108 |
| — | ARISTA NETWORKS INC | 2,201 | $293K | 0.0% | $133.12 | — | Common Stock | 040413106 |
| — | PENNEY J C INC | 47,500 | $291K | 0.0% | $8.43 | — | Common Stock | 708160106 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 6,165 | $287K | 0.0% | $46.55 | — | Common Stock | 030975106 |
| CPB | CAMPBELL SOUP CO | 5,000 | $286K | 0.0% | $45.27 | 0.0% | Common Stock | 134429109 |
| KLAC | KLA-TENCOR CORP | 2,978 | $285K | 0.0% | $65.71 | +16.1% | Common Stock | 482480100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,784 | $282K | 0.0% | $15.01 | — | Common Stock | 867892101 |
| ATRO | ASTRONICS CORP | 8,928 | $282K | 0.0% | $27.55 | 0.0% | Common Stock | 046433108 |
| INTU | INTUIT | 2,374 | $278K | 0.0% | $104.73 | +7.4% | Common Stock | 461202103 |
| HIW | HIGHWOODS PPTYS INC | 5,621 | $276K | 0.0% | $49.10 | — | Common Stock | 431284108 |
| — | COSAN LTD | 32,000 | $272K | 0.0% | $7.63 | — | Common Stock | G25343107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 11,866 | $272K | 0.0% | $27.71 | — | ETP | 92189F106 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 12,000 | $268K | 0.0% | $1.05 | — | Common Stock | 29082A107 |
| NAVI | NAVIENT CORPORATION | 17,973 | $264K | 0.0% | $15.55 | -1.4% | Common Stock | 63938C108 |
| — | MAXIM INTEGRATED PRODS INC | 5,870 | $263K | 0.0% | $44.80 | — | Common Stock | 57772K101 |
| PAYC | PAY SOFTWARE INC | 4,422 | $252K | 0.0% | $50.84 | 0.0% | Common Stock | 70432V102 |
| JD | JD COM INC SPON ADR CL A | 7,570 | $239K | 0.0% | $25.63 | — | Common Stock | 47215P106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,096 | $232K | 0.0% | $78.69 | +8.0% | Common Stock | 808625107 |
| — | CYBERARK SOFTWARE LTD | 4,465 | $229K | 0.0% | $51.29 | — | Common Stock | M2682V108 |
| — | SYMANTEC CORP | 7,414 | $227K | 0.0% | $24.18 | — | Common Stock | 871503108 |
| NPK | NATIONAL PRESTO INDS INC | 2,219 | $223K | 0.0% | $99.44 | +3.8% | Common Stock | 637215104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,400 | $217K | 0.0% | $76.76 | — | ADR | 344419106 |
| IWB | ISHARES TR RUS 1000 | 1,587 | $209K | 0.0% | $124.78 | — | ETP | 464287622 |
| FTNT | FORTINET INC | 5,459 | $207K | 0.0% | $6.47 | +9.3% | Common Stock | 34959E109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,000 | $206K | 0.0% | $49.85 | — | ETP | 922042874 |
| GM | GENERAL MTRS CO | 5,734 | $203K | 0.0% | $29.28 | +5.7% | Common Stock | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,187 | $202K | 0.0% | $114.79 | -2.8% | Common Stock | 828806109 |
| IDCC | INTERDIGITAL INC | 2,352 | $201K | 0.0% | $80.20 | +12.0% | Common Stock | 45867G101 |
| OMC | OMNI GROUP INC | 2,341 | $200K | 0.0% | $62.46 | 0.0% | Common Stock | 681919106 |
| — | UBIQUITI NETWORKS INC | 3,866 | $197K | 0.0% | $57.51 | — | Common Stock | 90347A100 |
| PSA | PUBLIC STORAGE | 883 | $194K | 0.0% | $146.80 | +5.1% | Common Stock | 74460D109 |
| INDY | ISHARES INDIA 50 | 5,900 | $191K | 0.0% | $31.67 | — | ETP | 464289529 |
| QLYS | QUALYS INC | 4,935 | $186K | 0.0% | $35.18 | -0.1% | Common Stock | 74758T303 |
| BAP | CREDICORP LTD | 1,127 | $186K | 0.0% | $120.13 | +7.3% | Common Stock | G2519Y108 |
| AMT | AMERICAN TOWER CORP NEW | 1,527 | $185K | 0.0% | $86.33 | +1.8% | Common Stock | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 6,800 | $185K | 0.0% | $26.74 | 0.0% | Common Stock | 98850P109 |
| IGIB | ISHARES TR INTERM CR BD | 1,670 | $182K | 0.0% | $107.78 | — | ETP | 464288638 |
| INTC | INTEL CORP | 5,000 | $179K | 0.0% | $29.52 | +0.5% | Common Stock | 458140100 |
| REGL | PROSHARES TR MDCP 400 DIVID | 3,418 | $177K | 0.0% | $51.78 | — | ETP | 74347B680 |
| VTR | VENTAS INC | 2,701 | $174K | 0.0% | $42.57 | -0.1% | Common Stock | 92276F100 |
| — | PROOFPOINT INC | 2,315 | $172K | 0.0% | $71.85 | — | Common Stock | 743424103 |
| — | SPLUNK INC | 2,719 | $170K | 0.0% | $54.99 | — | Common Stock | 848637104 |
| CX | CEMEX SAB DE CV SPON | 19,000 | $168K | 0.0% | $7.97 | — | ADR | 151290889 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 2,801 | $168K | 0.0% | $60.41 | — | ETP | 78464A672 |
| PM | PHILIP MORRIS INTL INC | 1,382 | $157K | 0.0% | $59.39 | +10.4% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 2,059 | $149K | 0.0% | $33.98 | +13.5% | Common Stock | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 1,124 | $148K | 0.0% | $84.45 | +7.3% | Common Stock | 101121101 |
| — | BARRACUDA NETWORKS INC | 6,270 | $145K | 0.0% | $23.13 | — | Common Stock | 068323104 |
| WELL | WELLTOWER INC | 1,991 | $141K | 0.0% | $47.28 | +3.3% | Common Stock | 95040Q104 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 10,000 | $135K | 0.0% | $11.60 | — | Common Stock | 16945R104 |
| — | IMPERVA INC | 3,311 | $135K | 0.0% | $38.46 | — | Common Stock | 45321L100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 2,760 | $134K | 0.0% | $46.41 | — | Common Stock | 169426103 |
| EFV | ISHARES TR EAFE VALUE | 2,637 | $133K | 0.0% | $47.09 | — | ETP | 464288877 |
| UDR | UDR INC | 3,468 | $125K | 0.0% | $24.75 | +5.2% | Common Stock | 902653104 |
| RPD | RAPID7 INC | 8,228 | $124K | 0.0% | $13.66 | +2.1% | Common Stock | 753422104 |
| — | HCP INC | 4,006 | $124K | 0.0% | $29.37 | — | Common Stock | 40414L109 |
| PANW | PALO ALTO NETWORKS INC | 1,074 | $122K | 0.0% | $23.45 | -4.6% | Common Stock | 697435105 |
| — | VASCO DATA SEC INTL INC | 9,127 | $121K | 0.0% | $13.58 | — | Common Stock | 92230Y104 |
| — | LIBERTY PPTY TR SH BEN INT | 3,143 | $120K | 0.0% | $39.13 | — | Common Stock | 531172104 |
| ESS | ESSEX PPTY TR INC | 514 | $120K | 0.0% | $159.26 | +6.8% | Common Stock | 297178105 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,189 | $119K | 0.0% | $102.80 | — | Common Stock | 929042109 |
| — | STERICYCLE INC | 1,450 | $118K | 0.0% | $79.33 | — | Common Stock | 858912108 |
| — | PETROCHINA CO LTD SPONSORED | 1,562 | $115K | 0.0% | $74.26 | — | ADR | 71646E100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,305 | $109K | 0.0% | $7.53 | +3.3% | Common Stock | 345370860 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,667 | $105K | 0.0% | $18.53 | — | Common Stock | 29250R106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 992 | $105K | 0.0% | $80.28 | -2.4% | Common Stock | 911312106 |
| — | TELEFONICA BRASIL SA SPONSORED | 7,000 | $104K | 0.0% | $14.86 | — | ADR | 87936R106 |
| HST | HOST HOTELS & RESORTS INC | 5,533 | $103K | 0.0% | $11.81 | +9.6% | Common Stock | 44107P104 |
| RDWR | RADWARE LTD ORD | 6,423 | $103K | 0.0% | $15.38 | 0.0% | Common Stock | M81873107 |
| VRSN | VERISIGN INC | 1,165 | $102K | 0.0% | $79.60 | +3.5% | Common Stock | 92343E102 |
| — | HANESBRANDS INC | 4,900 | $101K | 0.0% | $20.61 | — | Common Stock | 410345102 |
| — | FIREEYE INC | 7,882 | $101K | 0.0% | $12.07 | — | Common Stock | 31816Q101 |
| FFIV | F5 NETWORKS INC | 699 | $100K | 0.0% | $137.44 | +3.8% | Common Stock | 315616102 |
| IYE | ISHARES TR U.S. ENERGY | 2,500 | $97,000 | 0.0% | $38.80 | — | ETP | 464287796 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 3,170 | $96,000 | 0.0% | $28.48 | — | ETP | 97717W448 |
| — | MANTECH INTL CORP CL A | 2,707 | $94,000 | 0.0% | $38.88 | — | Common Stock | 564563104 |
| DVN | DEVON ENERGY CORP | 2,200 | $91,000 | 0.0% | $31.13 | -0.3% | Common Stock | 25179M103 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 2,165 | $88,000 | 0.0% | $39.58 | — | Common Stock | 73937B654 |
| BIIB | BIOGEN INC | 328 | $88,000 | 0.0% | $285.21 | -0.9% | Common Stock | 09062X103 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 700 | $87,000 | 0.0% | $116.02 | — | ETP | 78355W874 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 1,400 | $85,000 | 0.0% | $60.71 | — | ETP | 92204A405 |
| LDOS | LEIDOS HLDGS INC | 1,645 | $84,000 | 0.0% | $42.14 | +6.5% | Common Stock | 525327102 |
| TOL | TOLL BROTHERS INC | 2,300 | $84,000 | 0.0% | $29.64 | +12.5% | Common Stock | 889478103 |
| EWM | ISHARES INC MSCI MLY ETF | 2,500 | $77,000 | 0.0% | $28.40 | — | ETP | 46434G814 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 716 | $76,000 | 0.0% | $102.25 | — | ETP | 33733E203 |
| HAL | HALLIBURTON CO | 1,517 | $74,000 | 0.0% | $41.70 | +8.2% | Common Stock | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,088 | $74,000 | 0.0% | $30.44 | 0.0% | Common Stock | 099502106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 600 | $73,000 | 0.0% | $99.44 | +6.0% | Common Stock | 98956P102 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 1,000 | $73,000 | 0.0% | $64.23 | — | ADR | 191241108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 6,100 | $73,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 2,525 | $72,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 842 | $69,000 | 0.0% | $71.26 | — | Common Stock | 16941R108 |
| DAL | DELTA AIR LINES INC DEL | 1,400 | $65,000 | 0.0% | $36.78 | +19.5% | Common Stock | 247361702 |
| GXC | SPDR INDEX SHS FDS S&P CHINA | 750 | $62,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 400 | $56,000 | 0.0% | $140.00 | — | ETP | 92204A207 |
| — | CNOOC LTD SPONSORED | 456 | $55,000 | 0.0% | $125.00 | — | ADR | 126132109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $54,000 | 0.0% | $143.74 | +3.8% | Common Stock | 883556102 |
| EPU | ISHARES ALL PERU CAP | 1,500 | $51,000 | 0.0% | $32.67 | — | ETP | 464289842 |
| CNC | CENTENE CORP DEL | 700 | $51,000 | 0.0% | $29.50 | +13.4% | Common Stock | 15135B101 |
| DHR | DANAHER CORP DEL | 567 | $49,000 | 0.0% | $66.37 | +7.4% | Common Stock | 235851102 |
| — | DIREXION SHS ETF TR DLY S&P 500 BEAR | 120 | $49,000 | 0.0% | $391.67 | — | Common Stock | 25459Y371 |
| SDY | SPDR SERIES TRUST S&P DIVID | 545 | $48,000 | 0.0% | $86.24 | — | ETP | 78464A763 |
| PJT | PJT PARTNERS INC COM CL A | 1,374 | $48,000 | 0.0% | $20.55 | +52.5% | Common Stock | 69343T107 |
| — | ZIX CORP | 9,939 | $47,000 | 0.0% | $4.84 | — | Common Stock | 98974P100 |
| EWG | ISHARES MSCI GERMANY | 1,589 | $46,000 | 0.0% | $27.09 | — | ETP | 464286806 |
| DVY | ISHARES TR SELECT DIVID | 500 | $46,000 | 0.0% | $88.00 | — | ETP | 464287168 |
| QUAL | ISHARES TR USA QUALITY FCTR | 617 | $45,000 | 0.0% | $72.93 | — | ETP | 46432F339 |
| VLUE | ISHARES TR USA VALUE FACTOR | 611 | $45,000 | 0.0% | $73.65 | — | ETP | 46432F388 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,200 | $45,000 | 0.0% | $37.46 | +0.4% | Common Stock | 405217100 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 1,654 | $45,000 | 0.0% | $27.21 | — | ETP | 73935X682 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $43,000 | 0.0% | $42.05 | +4.1% | Common Stock | 02376R102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,224 | $39,000 | 0.0% | $30.23 | — | ETP | 81369Y860 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 400 | $36,000 | 0.0% | $86.42 | — | ETP | 78355W106 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $35,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 925 | $35,000 | 0.0% | $35.70 | — | ETP | 92189F643 |
| — | SODASTREAM INTERNATIONAL LTD | 750 | $35,000 | 0.0% | $46.67 | — | Common Stock | M9068E105 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 1,750 | $34,000 | 0.0% | $16.00 | — | ETP | 92189F825 |
| — | ISHARES TR HDG MSCI GERMN | 1,235 | $34,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| NVS | NOVARTIS A G SPONSORED | 460 | $34,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| IRM | IRON MTN INC NEW | 752 | $27,000 | 0.0% | $20.83 | +3.2% | Common Stock | 46284V101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,100 | $26,000 | 0.0% | $23.64 | — | ETP | 73936Q769 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 480 | $25,000 | 0.0% | $52.08 | — | ETP | 33739Q200 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 600 | $25,000 | 0.0% | $41.67 | — | ETP | 46429B614 |
| ETR | ENTERGY CORP NEW | 299 | $23,000 | 0.0% | $25.75 | +1.5% | Common Stock | 29364G103 |
| FE | FIRSTENERGY CORP | 712 | $22,000 | 0.0% | $21.60 | -1.1% | Common Stock | 337932107 |
| PPL | PPL CORP | 585 | $22,000 | 0.0% | $22.28 | +7.9% | Common Stock | 69351T106 |
| CME | CME GROUP INC | 189 | $22,000 | 0.0% | $81.22 | +7.8% | Common Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 254 | $21,000 | 0.0% | $54.10 | +2.2% | Common Stock | 26441C204 |
| SO | SOUTHERN CO | 422 | $21,000 | 0.0% | $33.88 | +0.8% | Common Stock | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 739 | $20,000 | 0.0% | $18.58 | +8.5% | Common Stock | 15189T107 |
| — | COACH INC | 475 | $20,000 | 0.0% | $42.11 | — | Common Stock | 189754104 |
| MAT | MATTEL INC | 802 | $20,000 | 0.0% | $26.78 | 0.0% | Common Stock | 577081102 |
| CCI | CROWN CASTLE INTL CORP NEW | 215 | $20,000 | 0.0% | $61.66 | 0.0% | Common Stock | 22822V101 |
| WY | WEYERHAEUSER CO | 600 | $20,000 | 0.0% | $22.27 | +3.4% | Common Stock | 962166104 |
| BOND | PIMCO ETF TR TTL RTN ACTV | 185 | $19,000 | 0.0% | $102.70 | — | ETP | 72201R775 |
| O | REALTY INCOME CORP | 317 | $19,000 | 0.0% | $37.92 | 0.0% | Common Stock | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL | 283 | $18,000 | 0.0% | $52.10 | 0.0% | Common Stock | 674599105 |
| ETN | EATON CORP PLC | 223 | $17,000 | 0.0% | $59.00 | 0.0% | Common Stock | G29183103 |
| AES | AES CORP | 1,509 | $17,000 | 0.0% | $8.31 | -0.8% | Common Stock | 00130H105 |
| D | DOMINION RES INC VA NEW | 220 | $17,000 | 0.0% | $50.29 | +1.9% | Common Stock | 25746U109 |
| — | XEROX CORP | 2,319 | $17,000 | 0.0% | $7.73 | — | Common Stock | 984121103 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 600 | $17,000 | 0.0% | $25.98 | — | Common Stock | 57886P103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 390 | $17,000 | 0.0% | $31.52 | +3.3% | Common Stock | 744573106 |
| — | DOW CHEM CO | 244 | $16,000 | 0.0% | $58.72 | — | Common Stock | 260543103 |
| MAC | MACERICH CO | 251 | $16,000 | 0.0% | $63.75 | — | Common Stock | 554382101 |
| KIM | KIMCO RLTY CORP | 734 | $16,000 | 0.0% | $15.34 | 0.0% | Common Stock | 49446R109 |
| CAT | CATERPILLAR INC DEL | 156 | $15,000 | 0.0% | $74.30 | +4.6% | Common Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85 | $15,000 | 0.0% | $106.92 | +7.0% | Common Stock | 459200101 |
| QCOM | QUALCOMM INC | 262 | $15,000 | 0.0% | $52.25 | -12.9% | Common Stock | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC | 840 | $15,000 | 0.0% | $19.18 | — | Common Stock | 712704105 |
| IP | INTL PAPER CO | 272 | $14,000 | 0.0% | $31.65 | +8.0% | Common Stock | 460146103 |
| EWC | ISHARES MSCI CDA | 525 | $14,000 | 0.0% | $26.67 | — | ETP | 464286509 |
| — | CA INC | 439 | $14,000 | 0.0% | $30.91 | — | Common Stock | 12673P105 |
| — | GENERAL ELECTRIC CO | 445 | $13,000 | 0.0% | $29.21 | — | Common Stock | 369604103 |
| GIS | GENERAL MLS INC | 218 | $13,000 | 0.0% | $44.62 | 0.0% | Common Stock | 370334104 |
| — | ISHARES MSCI FRNTR100 | 400 | $11,000 | 0.0% | $27.50 | — | ETP | 464286145 |
| EWA | ISHARES MSCI AUST | 422 | $10,000 | 0.0% | $21.26 | — | ETP | 464286103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 470 | $10,000 | 0.0% | $21.28 | — | ETP | 33734X846 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 200 | $10,000 | 0.0% | $50.43 | — | ETP | 73935X286 |
| EWU | ISHARES TR MSCI UK | 300 | $10,000 | 0.0% | $30.66 | — | ETP | 46435G334 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,000 | $8,000 | 0.0% | $7.90 | +3.5% | Common Stock | M39927120 |
| — | VERIFONE SYS INC | 335 | $6,000 | 0.0% | $17.91 | — | Common Stock | 92342Y109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6,000 | 0.0% | $46.15 | — | ETP | 46434V407 |
| — | ALCOBRA LTD | 4,600 | $5,000 | 0.0% | $1.09 | — | Common Stock | M2239P109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 110 | $4,000 | 0.0% | $36.36 | — | Common Stock | 78463X202 |
| USMV | ISHARES TR MIN VOL USA | 85 | $4,000 | 0.0% | $47.06 | — | ETP | 46429B697 |
| GILT | GILAT SATELLITE NETWORKS LTD | 487 | $2,000 | 0.0% | $4.44 | 0.0% | Common Stock | M51474118 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS | 70 | $2,000 | 0.0% | $28.57 | — | ETP | 19762B509 |
| — | DSP GROUP INC | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 23332B106 |
| EMCB | WISDOMTREE TR WSDM EMKTBD | 4 | $0 | 0.0% | — | — | ETP | 97717X784 |
| — | CALIFORNIA RES CORP | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |