Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $4.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Markets | 8,139,582 | $332M | 7.5% | $38.57 | — | ETP | 922042858 |
| — | Mylan NV | 6,922,373 | $269M | 6.1% | $41.60 | — | Common Stock | N59465109 |
| VOO | Vanguard S&P 500 ETF | 931,052 | $207M | 4.7% | $186.93 | — | ETP | 922908363 |
| TEVA | Teva Pharmaceutical Industries | 5,775,753 | $192M | 4.4% | $46.23 | — | ADR | 881624209 |
| PRGO | Perrigo Co PLC | 1,846,993 | $139M | 3.2% | $92.82 | -22.8% | Common Stock | G97822103 |
| NICE | Nice Ltd | 1,750,213 | $138M | 3.1% | $59.00 | — | ADR | 653656108 |
| XLV | Health Care Select Sector SPDR | 1,645,414 | $130M | 3.0% | $69.30 | — | ETP | 81369Y209 |
| XLE | Energy Select Sector SPDR Fund | 1,628,219 | $106M | 2.4% | $65.21 | — | ETP | 81369Y506 |
| VCSH | Vanguard Short-Term Corporate | 1,199,240 | $95.99M | 2.2% | $79.88 | — | ETP | 92206C409 |
| HEEM | iShares Currency Hedged MSCI E | 3,952,112 | $95.25M | 2.2% | $21.44 | — | ETP | 46434G509 |
| BAC | Bank of America Corp | 3,802,694 | $92.25M | 2.1% | $17.89 | +6.8% | Common Stock | 060505104 |
| META | Facebook Inc | 602,107 | $90.91M | 2.1% | $110.46 | +33.7% | Common Stock | 30303M102 |
| ILF | iShares Latin America 40 ETF | 2,940,512 | $89.04M | 2.0% | $27.11 | — | ETP | 464287390 |
| XLY | Consumer Discretionary Select | 937,048 | $83.99M | 1.9% | $87.24 | — | ETP | 81369Y407 |
| VGT | Vanguard Information Technolog | 574,672 | $81.09M | 1.8% | $122.34 | — | ETP | 92204A702 |
| ORA | Ormat Technologies Inc | 1,314,918 | $77.16M | 1.8% | $33.83 | +63.9% | Common Stock | 686688102 |
| FXI | iShares China Large-Cap ETF | 1,909,408 | $75.82M | 1.7% | $35.63 | — | ETP | 464287184 |
| WFC | Wells Fargo & Co | 1,242,678 | $68.86M | 1.6% | $40.56 | +4.0% | Common Stock | 949746101 |
| GS | Goldman Sachs Group Inc/The | 304,945 | $67.67M | 1.5% | $180.99 | +2.0% | Common Stock | 38141G104 |
| DBEM | Deutsche X-trackers MSCI Emerg | 2,464,554 | $53.83M | 1.2% | $19.25 | — | ETP | 233051101 |
| USB | US Bancorp | 916,840 | $47.86M | 1.1% | $37.75 | -2.1% | Common Stock | 902973304 |
| REZ | iShares Residential Real Estat | 725,465 | $47.21M | 1.1% | $62.64 | — | ETP | 464288562 |
| DFJ | WisdomTree Japan SmallCap Divi | 649,215 | $45.52M | 1.0% | $66.69 | — | ETP | 97717W836 |
| — | VanEck Vectors Oil Services ET | 1,829,842 | $45.36M | 1.0% | $30.81 | — | ETP | 92189F718 |
| CHKP | Check Point Software Technolog | 401,961 | $43.87M | 1.0% | $80.29 | +34.6% | Common Stock | M22465104 |
| XHB | SPDR S&P Homebuilders ETF | 1,099,871 | $42.38M | 1.0% | $34.17 | — | ETP | 78464A888 |
| VBR | Vanguard Small-Cap Value ETF | 341,163 | $42.08M | 1.0% | $122.86 | — | ETP | 922908611 |
| XLI | Industrial Select Sector SPDR | 609,263 | $41.5M | 0.9% | $61.56 | — | ETP | 81369Y704 |
| DOX | Amdocs Ltd | 628,298 | $40.64M | 0.9% | $48.24 | +10.4% | Common Stock | G02602103 |
| — | ENBRIDGE INC NOTE 6.000percent 1/1 | 36,510,000 | $39.42M | 0.9% | $1.08 | — | Note | 29250NAN5 |
| XLF | Financial Select Sector SPDR F | 1,595,144 | $39.35M | 0.9% | $23.66 | — | ETP | 81369Y605 |
| SPY | SPDR S&P500 ETF Trust | 158,950 | $38.59M | 0.9% | $209.82 | — | ETP | 78462F103 |
| GOOG | Alphabet Inc | 41,778 | $37.97M | 0.9% | $36.46 | +24.6% | Common Stock | 02079K107 |
| IBB | iShares Nasdaq Biotechnology E | 119,781 | $37.14M | 0.8% | $284.36 | — | ETP | 464287556 |
| EPI | WisdomTree India Earnings Fund | 1,502,202 | $36.82M | 0.8% | $20.20 | — | ETP | 97717W422 |
| CVX | Chevron Corp | 340,372 | $35.51M | 0.8% | $76.46 | -4.3% | Common Stock | 166764100 |
| C | Citigroup Inc | 518,743 | $34.69M | 0.8% | $39.55 | +17.5% | Common Stock | 172967424 |
| XOM | Exxon Mobil Corp | 423,378 | $34.18M | 0.8% | $57.97 | -4.3% | Common Stock | 30231G102 |
| AMZN | Amazon.com Inc | 32,908 | $31.87M | 0.7% | $39.25 | +21.5% | Common Stock | 023135106 |
| PLD | Prologis Inc | 505,158 | $29.62M | 0.7% | $41.02 | +6.6% | REIT | 74340W103 |
| V | Visa Inc | 289,449 | $27.15M | 0.6% | $73.61 | +18.8% | Common Stock | 92826C839 |
| KWEB | KraneShares CSI China Internet | 546,599 | $26.18M | 0.6% | $40.03 | — | ETP | 500767306 |
| JPM | JPMorgan Chase & Co | 274,359 | $25.07M | 0.6% | $52.78 | +29.9% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 196,000 | $23.8M | 0.5% | $94.14 | +20.1% | Common Stock | 57636Q104 |
| TSEM | Tower Semiconductor Ltd | 988,864 | $23.59M | 0.5% | $13.90 | +69.7% | Common Stock | M87915274 |
| EWZ | iShares MSCI Brazil Capped ETF | 684,109 | $23.35M | 0.5% | $33.18 | — | ETP | 464286400 |
| IYT | iShares Transportation Average | 133,136 | $22.91M | 0.5% | $162.84 | — | ETP | 464287192 |
| PFE | Pfizer Inc | 665,557 | $22.36M | 0.5% | $19.64 | +10.0% | Common Stock | 717081103 |
| NVMI | Nova Measuring Instruments Ltd | 1,001,141 | $22.12M | 0.5% | $11.20 | +98.7% | Common Stock | M7516K103 |
| ORCL | Oracle Corp | 435,108 | $21.82M | 0.5% | $33.90 | +18.3% | Common Stock | 68389X105 |
| MSFT | Microsoft Corp | 306,220 | $21.11M | 0.5% | $57.54 | +8.3% | Common Stock | 594918104 |
| CSTE | Caesarstone Ltd | 598,060 | $20.96M | 0.5% | $34.04 | +1.7% | Common Stock | M20598104 |
| AXP | American Express Co | 241,200 | $20.32M | 0.5% | $60.98 | +15.3% | Common Stock | 025816109 |
| ITB | iShares U.S. Home Construction | 579,649 | $19.67M | 0.4% | $27.70 | — | ETP | 464288752 |
| — | Verint Systems Inc | 477,762 | $19.45M | 0.4% | $40.56 | — | Common Stock | 92343X100 |
| VNQ | Vanguard REIT ETF | 222,719 | $18.54M | 0.4% | $82.59 | — | ETP | 922908553 |
| — | BlackRock Inc | 43,311 | $18.3M | 0.4% | $360.08 | — | Common Stock | 09247X101 |
| — | LivePerson Inc | 1,657,246 | $18.23M | 0.4% | $6.54 | — | Common Stock | 538146101 |
| EWJ | iShares MSCI Japan ETF | 327,793 | $17.59M | 0.4% | $51.50 | — | ETP | 46434G822 |
| — | Mellanox Technologies Ltd | 385,103 | $16.68M | 0.4% | $46.62 | — | Common Stock | M51363113 |
| XLK | Technology Select Sector SPDR | 302,368 | $16.55M | 0.4% | $43.20 | — | ETP | 81369Y803 |
| CSCO | Cisco Systems Inc | 503,951 | $15.78M | 0.4% | $23.05 | +8.7% | Common Stock | 17275R102 |
| ITRN | Ituran Location and Control Lt | 485,233 | $15.3M | 0.3% | $21.12 | +49.0% | Common Stock | M6158M104 |
| — | Kite Pharma Inc | 146,791 | $15.22M | 0.3% | $56.84 | — | Common Stock | 49803L109 |
| LUV | Southwest Airlines Co | 232,392 | $14.44M | 0.3% | $41.79 | +25.2% | Common Stock | 844741108 |
| HEWJ | iShares Currency Hedged MSCI J | 474,182 | $14.13M | 0.3% | $26.91 | — | ETP | 46434V886 |
| — | SL Green Realty Corp | 130,479 | $13.91M | 0.3% | $106.58 | — | REIT | 78440X101 |
| — | MediWound Ltd | 2,028,112 | $13.79M | 0.3% | $7.71 | — | Common Stock | M68830104 |
| — | Israel Chemicals Ltd | 2,855,000 | $13.5M | 0.3% | $3.90 | — | Common Stock | M5920A109 |
| WIX | WIX.COM LTD | 190,001 | $13.22M | 0.3% | $74.73 | 0.0% | Common Stock | M98068105 |
| AAXJ | iShares MSCI All Country Asia | 193,386 | $13.04M | 0.3% | $59.86 | — | ETP | 464288182 |
| — | SAPIENS INTL CORP | 1,159,993 | $12.98M | 0.3% | $11.19 | — | Common Stock | N7716A151 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 265,115 | $12.83M | 0.3% | $48.43 | — | ETP | 33738D309 |
| — | SPDR Bloomberg Barclays High Y | 333,030 | $12.39M | 0.3% | $35.55 | — | ETP | 78464A417 |
| XLP | Consumer Staples Select Sector | 222,946 | $12.25M | 0.3% | $54.60 | — | ETP | 81369Y308 |
| KRNT | Kornit Digital Ltd | 618,433 | $11.97M | 0.3% | $10.83 | +78.7% | Common Stock | M6372Q113 |
| — | Orbotech Ltd | 349,316 | $11.39M | 0.3% | $32.28 | — | Common Stock | M75253100 |
| NTES | NetEase Inc | 37,197 | $11.18M | 0.3% | $234.71 | — | ADR | 64110W102 |
| CTSH | Cognizant Technology Solutions | 162,969 | $10.82M | 0.2% | $52.93 | +6.6% | Common Stock | 192446102 |
| NKE | NIKE Inc | 183,355 | $10.81M | 0.2% | $48.51 | -0.5% | Common Stock | 654106103 |
| DBEU | Deutsche X-trackers MSCI Europ | 382,343 | $10.47M | 0.2% | $25.17 | — | ETP | 233051853 |
| ALLT | Allot Communications Ltd | 2,036,431 | $10.41M | 0.2% | $5.00 | -2.3% | Common Stock | M0854Q105 |
| SPGI | S&P Global Inc | 70,725 | $10.32M | 0.2% | $96.79 | +32.8% | Common Stock | 78409V104 |
| KR | Kroger Co/The | 424,440 | $9.898M | 0.2% | $31.21 | -24.3% | Common Stock | 501044101 |
| — | Delphi Automotive PLC | 111,683 | $9.789M | 0.2% | $67.35 | — | Common Stock | G27823106 |
| — | Syneron Medical Ltd | 878,350 | $9.618M | 0.2% | $7.69 | — | Common Stock | M87245102 |
| MCO | Moody's Corp | 77,763 | $9.462M | 0.2% | $81.59 | +32.7% | Common Stock | 615369105 |
| MRK | Merck & Co Inc | 146,368 | $9.449M | 0.2% | $39.26 | +18.6% | Common Stock | 58933Y105 |
| DAL | Delta Air Lines Inc | 175,799 | $9.448M | 0.2% | $44.25 | +0.1% | Common Stock | 247361702 |
| BXP | Boston Properties Inc | 75,073 | $9.291M | 0.2% | $86.88 | +0.0% | REIT | 101121101 |
| SEDG | SolarEdge Technologies Inc | 441,339 | $8.827M | 0.2% | $13.92 | +27.3% | Common Stock | 83417M104 |
| SPIB | SPDR Bloomberg Barclays Interm | 249,788 | $8.595M | 0.2% | $33.98 | — | ETP | 78464A375 |
| — | Priceline Group Inc/The | 3,978 | $7.442M | 0.2% | $1859.86 | — | Common Stock | 741503403 |
| EXPE | Expedia Inc | 46,599 | $6.941M | 0.2% | $120.15 | +12.3% | Common Stock | 30212P303 |
| XLB | Materials Select Sector SPDR F | 125,036 | $6.728M | 0.2% | $47.85 | — | ETP | 81369Y100 |
| — | Powershares QQQ Trust Series 1 | 48,194 | $6.657M | 0.2% | $114.19 | — | ETP | 73935A104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 126,720 | $6.583M | 0.1% | $50.35 | — | ETP | 97717W851 |
| ITUB | Itau Unibanco Holding SA | 570,773 | $6.308M | 0.1% | $11.98 | — | ADR | 465562106 |
| BBD | Banco Bradesco SA | 722,020 | $6.138M | 0.1% | $10.13 | — | ADR | 059460303 |
| CRNT | Ceragon Networks Ltd | 2,364,961 | $6.031M | 0.1% | $1.46 | +105.4% | Common Stock | M22013102 |
| AAPL | Apple Inc | 41,599 | $5.99M | 0.1% | $28.23 | +21.6% | Common Stock | 037833100 |
| IGV | iShares North American Tech-So | 42,200 | $5.772M | 0.1% | $105.08 | — | ETP | 464287515 |
| XBI | SPDR S&P Biotech ETF | 74,200 | $5.727M | 0.1% | $61.40 | — | ETP | 78464A870 |
| XLU | Utilities Select Sector SPDR F | 104,191 | $5.414M | 0.1% | $48.94 | — | ETP | 81369Y886 |
| ITA | iShares US Aerospace & Defense | 34,000 | $5.35M | 0.1% | $130.66 | — | ETP | 464288760 |
| IHI | iShares U.S. Medical Devices E | 31,000 | $5.165M | 0.1% | $138.65 | — | ETP | 464288810 |
| GOOGL | Alphabet Inc | 5,460 | $5.08M | 0.1% | $39.82 | +16.6% | Common Stock | 02079K305 |
| SMH | VanEck Vectors Semiconductor E | 61,000 | $4.993M | 0.1% | $71.65 | — | ETP | 92189F676 |
| HEDJ | WisdomTree Europe Hedged Equit | 78,279 | $4.904M | 0.1% | $58.39 | — | ETP | 97717X701 |
| — | Stericycle Inc | 62,302 | $4.755M | 0.1% | $76.39 | — | Common Stock | 858912108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,299 | $4.666M | 0.1% | $85.77 | — | ETP | 92206C870 |
| EWH | iShares MSCI Hong Kong ETF | 191,000 | $4.475M | 0.1% | $22.25 | — | ETP | 464286871 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 63,350 | $4.424M | 0.1% | $69.83 | — | ETP | 78464A631 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 87,853 | $4.319M | 0.1% | $48.55 | — | ETP | 33738D408 |
| RTH | VanEck Vectors Retail ETF | 48,500 | $3.903M | 0.1% | $76.69 | — | ETP | 92189F684 |
| EWL | iShares MSCI Switzerland Cappe | 111,236 | $3.817M | 0.1% | $31.04 | — | ETP | 464286749 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 163,135 | $3.816M | 0.1% | $22.89 | — | ETP | 33737J182 |
| STIP | ISHARES TR 0-5 YR TIPS | 34,624 | $3.476M | 0.1% | $100.72 | — | ETP | 46429B747 |
| — | Redhill Biopharma Ltd | 397,920 | $3.431M | 0.1% | $10.45 | — | ADR | 757468103 |
| IWM | iShares Russell 2000 ETF | 23,397 | $3.297M | 0.1% | $136.49 | — | ETP | 464287655 |
| IEO | iShares U.S. Oil & Gas Explora | 59,000 | $3.227M | 0.1% | $54.69 | — | ETP | 464288851 |
| GD | GENERAL DYNAMICS CORP COM | 15,590 | $3.071M | 0.1% | $146.92 | +10.3% | Common Stock | 369550108 |
| — | Intec Pharma Ltd | 522,200 | $2.977M | 0.1% | $5.14 | — | Common Stock | M53644106 |
| CSX | CSX Corp | 53,000 | $2.892M | 0.1% | $10.59 | +43.8% | Common Stock | 126408103 |
| BA | BOEING CO COM | 14,331 | $2.83M | 0.1% | $162.41 | +7.7% | Common Stock | 097023105 |
| CMCSA | Comcast Corp | 71,260 | $2.785M | 0.1% | $28.57 | +11.7% | Common Stock | 20030N101 |
| KMDA | Kamada Ltd | 463,434 | $2.781M | 0.1% | $3.72 | +85.9% | Common Stock | M6240T109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,924 | $2.746M | 0.1% | $205.12 | +6.4% | Common Stock | 539830109 |
| SBUX | Starbucks Corp | 47,000 | $2.741M | 0.1% | $50.21 | 0.0% | Common Stock | 855244109 |
| AXON | AXON ENTERPRISE INC COM | 108,005 | $2.718M | 0.1% | $24.46 | 0.0% | Common Stock | 05464C101 |
| HXL | HEXCEL CORP NEW COM | 51,322 | $2.685M | 0.1% | $50.54 | +2.3% | Common Stock | 428291108 |
| — | UNITED TECHNOLOGIES CORP COM | 22,049 | $2.682M | 0.1% | $113.95 | — | Common Stock | 913017109 |
| — | L3 TECHNOLOGIES INC COM | 15,996 | $2.656M | 0.1% | $166.46 | — | Common Stock | 502413107 |
| — | RAYTHEON CO COM NEW | 16,528 | $2.652M | 0.1% | $150.82 | — | Common Stock | 755111507 |
| BWXT | BWX TECHNOLOGIES INC COM | 55,509 | $2.649M | 0.1% | $38.32 | +14.0% | Common Stock | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,363 | $2.641M | 0.1% | $206.68 | +5.2% | Common Stock | 666807102 |
| — | ROCKWELL COLLINS INC COM | 25,336 | $2.639M | 0.1% | $97.61 | — | Common Stock | 774341101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 45,949 | $2.632M | 0.1% | $58.29 | — | Common Stock | 848574109 |
| TXT | TEXTRON INC COM | 56,249 | $2.623M | 0.1% | $45.47 | +2.3% | Common Stock | 883203101 |
| — | ORBITAL ATK INC COM | 27,124 | $2.623M | 0.1% | $93.57 | — | Common Stock | 68557N103 |
| TDG | TRANSDIGM GROUP INC COM | 9,855 | $2.612M | 0.1% | $170.68 | +1.6% | Common Stock | 893641100 |
| UNH | UnitedHealth Group Inc | 14,000 | $2.596M | 0.1% | $142.11 | +7.4% | Common Stock | 91324P102 |
| CW | CURTISS WRIGHT CORP COM | 28,220 | $2.56M | 0.1% | $90.17 | -4.0% | Common Stock | 231561101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13,749 | $2.547M | 0.1% | $155.98 | +5.5% | Common Stock | 446413106 |
| — | KLX INC COM | 50,617 | $2.478M | 0.1% | $45.37 | — | Common Stock | 482539103 |
| NVDA | NVIDIA Corp | 16,729 | $2.421M | 0.1% | $2.53 | +23.9% | Common Stock | 67066G104 |
| — | TRIUMPH GROUP INC NEW COM | 75,757 | $2.349M | 0.1% | $25.96 | — | Common Stock | 896818101 |
| MRCY | MERCURY SYS INC COM | 54,563 | $2.279M | 0.1% | $35.99 | +9.2% | Common Stock | 589378108 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 76,690 | $2.268M | 0.1% | $29.30 | — | ETP | 92189F437 |
| — | ARCONIC INC COM | 97,223 | $2.219M | 0.1% | $25.47 | — | Common Stock | 03965L100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 16,286 | $2.032M | 0.0% | $124.32 | +4.3% | Common Stock | 879360105 |
| — | DIGITALGLOBE INC COM NEW | 58,104 | $1.958M | 0.0% | $32.47 | — | Common Stock | 25389M877 |
| — | MONSANTO CO NEW COM | 15,776 | $1.872M | 0.0% | $109.73 | — | Common Stock | 61166W101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 150,410 | $1.793M | 0.0% | $8.57 | +11.3% | Common Stock | 50077B207 |
| — | Vascular Biogenics Ltd | 396,726 | $1.765M | 0.0% | $4.61 | — | Common Stock | M96883109 |
| IVV | iShares Core S&P 500 ETF | 6,801 | $1.655M | 0.0% | $205.06 | — | ETP | 464287200 |
| — | Perion Network Ltd | 825,600 | $1.626M | 0.0% | $1.78 | — | Common Stock | M78673106 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 24,483 | $1.414M | 0.0% | $55.48 | — | ETP | 74348A467 |
| HEI | HEICO CORP NEW COM | 19,480 | $1.38M | 0.0% | $41.98 | +9.6% | Common Stock | 422806109 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 14,519 | $1.366M | 0.0% | $90.31 | — | Common Stock | 297425100 |
| IBN | ICICI BK LTD ADR | 153,010 | $1.364M | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 61,109 | $1.269M | 0.0% | $21.07 | — | Common Stock | 007800105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,234 | $1.225M | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 22,130 | $1.153M | 0.0% | $52.10 | — | ETP | 33739Q200 |
| GLD | SPDR GOLD TRUST GOLD | 9,563 | $1.129M | 0.0% | $109.15 | — | ETP | 78463V107 |
| GZTGF | Gazit-Globe Ltd | 100,000 | $988K | 0.0% | $8.99 | +12.1% | Common Stock | M4793C102 |
| INFY | INFOSYS LTD SPONSORED ADR | 66,250 | $986K | 0.0% | $14.89 | — | Common Stock | 456788108 |
| — | Partner Communications Co Ltd | 187,701 | $970K | 0.0% | $4.44 | — | ADR | 70211M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 4,370 | $932K | 0.0% | $198.57 | — | ETP | 78467X109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 22,065 | $916K | 0.0% | $40.80 | — | ETP | 464287234 |
| — | CELGENE CORP COM | 6,790 | $895K | 0.0% | $125.43 | — | Common Stock | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,212 | $882K | 0.0% | $2.00 | — | Common Stock | 01609W102 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 28,093 | $861K | 0.0% | $30.53 | — | ETP | 78464A474 |
| — | WESCO AIRCRAFT HLDGS INC COM | 78,919 | $837K | 0.0% | $11.95 | — | Common Stock | 950814103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 152,200 | $781K | 0.0% | $7.39 | — | Common Stock | 97651M109 |
| — | PowerShares Fundamental High Y | 40,673 | $773K | 0.0% | $18.60 | — | ETP | 73936T557 |
| MOG/A | MOOG INC CL A | 10,669 | $768K | 0.0% | $60.64 | +5.4% | Common Stock | 615394202 |
| — | TATA MTRS LTD SPONSORED ADR | 22,990 | $766K | 0.0% | $34.44 | — | Common Stock | 876568502 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 13,800 | $747K | 0.0% | $45.98 | — | Common Stock | 22943F100 |
| — | CUBIC CORP COM | 16,094 | $732K | 0.0% | $48.92 | — | Common Stock | 229669106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,080 | $717K | 0.0% | $99.83 | — | ETP | 72201R783 |
| AIR | AAR CORP COM | 19,216 | $658K | 0.0% | $32.53 | +4.1% | Common Stock | 000361105 |
| ATRO | ASTRONICS CORP COM | 21,258 | $648K | 0.0% | $26.73 | -2.2% | Common Stock | 046433108 |
| AVAV | AEROVIRONMENT INC COM | 17,273 | $630K | 0.0% | $27.88 | +8.5% | Common Stock | 008073108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 11,781 | $624K | 0.0% | $53.56 | — | Common Stock | 16941M109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,905 | $609K | 0.0% | $86.82 | — | ETP | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 23,685 | $600K | 0.0% | $25.33 | — | ETP | 18383M381 |
| HYLB | DBX ETF TR DEUTSCHE USD ETF | 11,645 | $595K | 0.0% | $50.84 | — | ETP | 233051432 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 3,413 | $594K | 0.0% | $160.00 | — | ETP | 78355W841 |
| HRL | HORMEL FOODS CORP COM | 17,235 | $585K | 0.0% | $28.63 | -3.4% | Common Stock | 440452100 |
| RDY | DR REDDYS LABS LTD ADR | 14,160 | $582K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| — | PROSHARES TR II VIX SHORT TERM F | 54,200 | $556K | 0.0% | $10.26 | — | Common Stock | 74347W262 |
| — | KEYW HLDG CORP COM | 58,828 | $547K | 0.0% | $9.56 | — | Common Stock | 493723100 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 18,188 | $536K | 0.0% | $27.38 | — | ETP | 97717X552 |
| — | BARD C R INC COM | 1,683 | $530K | 0.0% | $248.64 | — | Common Stock | 067383109 |
| CL | COLGATE PALMOLIVE CO COM | 7,118 | $528K | 0.0% | $55.37 | +9.5% | Common Stock | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,570 | $515K | 0.0% | $83.42 | — | Common Stock | 931427108 |
| — | ENGILITY HLDGS INC NEW COM | 18,401 | $514K | 0.0% | $29.12 | — | Common Stock | 29286C107 |
| ABBV | ABBVIE INC COM | 6,952 | $504K | 0.0% | $41.79 | +12.4% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 4,356 | $502K | 0.0% | $79.36 | +11.1% | Common Stock | 713448108 |
| TUR | ISHARES MSCI TURKEY ETF | 12,050 | $501K | 0.0% | $36.29 | — | ETP | 464286715 |
| CORP | PIMCO Investment Grade Corpora | 4,685 | $492K | 0.0% | $103.23 | — | ETP | 72201R817 |
| MCD | MCDONALDS CORP COM | 3,193 | $489K | 0.0% | $94.30 | +25.1% | Common Stock | 580135101 |
| ABT | ABBOTT LABS COM | 9,787 | $477K | 0.0% | $36.93 | +5.3% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 5,294 | $470K | 0.0% | $62.37 | +8.4% | Common Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 3,499 | $464K | 0.0% | $89.71 | +11.9% | Common Stock | 478160104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,313 | $463K | 0.0% | $81.37 | +27.1% | Common Stock | 824348106 |
| BEN | FRANKLIN RES INC COM | 10,388 | $463K | 0.0% | $23.47 | +15.3% | Common Stock | 354613101 |
| MMM | 3M CO COM | 2,225 | $462K | 0.0% | $106.20 | +17.4% | Common Stock | 88579Y101 |
| KO | COCA COLA CO COM | 10,264 | $460K | 0.0% | $31.21 | +7.9% | Common Stock | 191216100 |
| CAH | CARDINAL HEALTH INC COM | 5,876 | $460K | 0.0% | $55.30 | +5.6% | Common Stock | 14149Y108 |
| ED | CONSOLIDATED EDISON INC COM | 5,618 | $454K | 0.0% | $52.05 | +14.0% | Common Stock | 209115104 |
| BF/B | BROWN FORMAN CORP CL B | 9,210 | $449K | 0.0% | $30.95 | +8.2% | Common Stock | 115637209 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,159 | $447K | 0.0% | $97.16 | +16.6% | Common Stock | 452308109 |
| PNR | PENTAIR PLC SHS | 6,809 | $447K | 0.0% | $34.81 | +10.0% | Common Stock | G7S00T104 |
| AFL | AFLAC INC COM | 5,758 | $447K | 0.0% | $28.82 | +6.6% | Common Stock | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 2,299 | $444K | 0.0% | $152.63 | +5.2% | Common Stock | 075887109 |
| ECL | ECOLAB INC COM | 3,375 | $444K | 0.0% | $105.98 | +11.0% | Common Stock | 278865100 |
| PPG | PPG INDS INC COM | 4,022 | $441K | 0.0% | $80.65 | +14.3% | Common Stock | 693506107 |
| APD | AIR PRODS & CHEMS INC COM | 3,103 | $440K | 0.0% | $113.13 | +1.5% | Common Stock | 009158106 |
| CINF | CINCINNATI FINL CORP COM | 6,071 | $440K | 0.0% | $58.17 | -3.4% | Common Stock | 172062101 |
| KMB | KIMBERLY CLARK CORP COM | 3,400 | $439K | 0.0% | $84.54 | +13.8% | Common Stock | 494368103 |
| TROW | PRICE T ROWE GROUP INC COM | 5,935 | $439K | 0.0% | $50.63 | +2.5% | Common Stock | 74144T108 |
| EMR | EMERSON ELEC CO COM | 7,487 | $437K | 0.0% | $42.86 | +12.0% | Common Stock | 291011104 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 9,772 | $437K | 0.0% | $41.59 | — | ETP | 73937B779 |
| VFC | V F CORP COM | 7,628 | $434K | 0.0% | $51.86 | -0.5% | Common Stock | 918204108 |
| PG | PROCTER AND GAMBLE CO COM | 4,974 | $433K | 0.0% | $66.77 | +5.1% | Common Stock | 742718109 |
| WMT | WAL-MART STORES INC COM | 5,685 | $432K | 0.0% | $19.91 | +10.6% | Common Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,097 | $432K | 0.0% | $93.58 | +16.2% | Common Stock | 854502101 |
| CTAS | CINTAS CORP COM | 3,460 | $430K | 0.0% | $25.60 | +11.3% | Common Stock | 172908105 |
| BIDU | BAIDU INC SPON ADR REP A | 2,378 | $427K | 0.0% | $173.60 | — | ADR | 056752108 |
| CLX | CLOROX CO DEL COM | 3,172 | $423K | 0.0% | $90.84 | +16.0% | Common Stock | 189054109 |
| LEG | LEGGETT & PLATT INC COM | 8,120 | $423K | 0.0% | $47.56 | +9.7% | Common Stock | 524660107 |
| DOV | DOVER CORP COM | 5,371 | $423K | 0.0% | $49.76 | +14.1% | Common Stock | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 4,148 | $421K | 0.0% | $84.40 | -0.2% | Common Stock | 053015103 |
| T | AT&T INC COM | 11,173 | $420K | 0.0% | $15.46 | +3.0% | Common Stock | 00206R102 |
| GPC | GENUINE PARTS CO COM | 4,575 | $417K | 0.0% | $73.08 | -2.2% | Common Stock | 372460105 |
| NUE | NUCOR CORP COM | 7,100 | $413K | 0.0% | $45.63 | +6.2% | Common Stock | 670346105 |
| SYY | SYSCO CORP COM | 8,162 | $407K | 0.0% | $40.96 | +4.1% | Common Stock | 871829107 |
| TGT | TARGET CORP COM | 7,777 | $405K | 0.0% | $55.35 | -23.1% | Common Stock | 87612E106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,243 | $405K | 0.0% | $39.21 | +9.5% | Common Stock | 579780206 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,128 | $399K | 0.0% | $133.43 | — | REIT | 313747206 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 21,500 | $395K | 0.0% | $18.56 | — | ETP | 430101774 |
| GWW | GRAINGER W W INC COM | 2,183 | $391K | 0.0% | $192.48 | -13.7% | Common Stock | 384802104 |
| LOW | LOWES COS INC COM | 5,104 | $391K | 0.0% | $59.80 | +16.6% | Common Stock | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,508 | $386K | 0.0% | $34.43 | -3.4% | Common Stock | 039483102 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 12,245 | $367K | 0.0% | $29.09 | — | ETP | 26924G201 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,700 | $353K | 0.0% | $39.89 | +2.9% | Common Stock | 416515104 |
| — | PIMCO 1-3 Year U.S. Treasury I | 6,806 | $345K | 0.0% | $50.97 | — | ETP | 72201R106 |
| VGSH | Vanguard Short-Term Government | 5,646 | $343K | 0.0% | $60.95 | — | ETP | 92206C102 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 17,000 | $323K | 0.0% | $21.10 | — | ETP | 92189F403 |
| RHI | ROBERT HALF INTL INC COM | 6,689 | $320K | 0.0% | $42.83 | +9.1% | Common Stock | 770323103 |
| NPK | NATIONAL PRESTO INDS INC COM | 2,709 | $301K | 0.0% | $100.55 | +5.0% | Common Stock | 637215104 |
| HRB | BLOCK H & R INC COM | 9,710 | $300K | 0.0% | $15.87 | +18.3% | Common Stock | 093671105 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 4,781 | $300K | 0.0% | $55.98 | — | ETP | 73935X799 |
| — | VEDANTA LTD SPONSORED ADR | 19,000 | $292K | 0.0% | $15.37 | — | Common Stock | 92242Y100 |
| — | ALLERGAN PLC SHS | 1,170 | $286K | 0.0% | $240.13 | — | Common Stock | G0177J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 8,600 | $283K | 0.0% | $34.73 | 0.0% | Common Stock | V5633W109 |
| — | CYBERARK SOFTWARE LTD SHS | 5,670 | $282K | 0.0% | $50.96 | — | Common Stock | M2682V108 |
| YUMC | Yum China Holdings Inc | 6,800 | $268K | 0.0% | $26.74 | +34.9% | Common Stock | 98850P109 |
| IWB | ISHARES TR RUS 1000 ETF | 1,964 | $266K | 0.0% | $126.83 | — | ETP | 464287622 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,866 | $266K | 0.0% | $27.71 | — | ETP | 92189F106 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 17,158 | $261K | 0.0% | $12.93 | — | Common Stock | 16939P106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 7,300 | $260K | 0.0% | $30.75 | — | ETP | 46434G772 |
| FTNT | FORTINET INC COM | 6,871 | $259K | 0.0% | $6.73 | +15.1% | Common Stock | 34959E109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,864 | $256K | 0.0% | $44.04 | +8.1% | Common Stock | 29476L107 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 3,705 | $256K | 0.0% | $77.83 | -5.6% | Common Stock | 808625107 |
| — | BRF SA SPONSORED ADR | 21,500 | $250K | 0.0% | $13.75 | — | Common Stock | 10552T107 |
| QLYS | QUALYS INC COM | 6,093 | $247K | 0.0% | $36.13 | +11.2% | Common Stock | 74758T303 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 16,900 | $247K | 0.0% | $12.14 | — | Common Stock | 88706P205 |
| — | SYMANTEC CORP COM | 8,765 | $246K | 0.0% | $24.78 | — | Common Stock | 871503108 |
| JD | JD COM INC SPON ADR CL A | 6,220 | $246K | 0.0% | $25.63 | — | Common Stock | 47215P106 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,000 | $244K | 0.0% | $24.80 | — | ETP | 46429B309 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,825 | $243K | 0.0% | $58.23 | +7.2% | Common Stock | 133131102 |
| ABEV | AMBEV SA SPONSORED ADR | 43,875 | $240K | 0.0% | $5.32 | — | Common Stock | 02319V103 |
| — | PROOFPOINT INC COM | 2,724 | $235K | 0.0% | $74.01 | — | Common Stock | 743424103 |
| — | TUPPERWARE BRANDS CORP COM | 3,326 | $231K | 0.0% | $56.62 | — | Common Stock | 899896104 |
| — | HANESBRANDS INC COM | 9,759 | $224K | 0.0% | $21.78 | — | Common Stock | 410345102 |
| VGK | Vanguard FTSE Europe ETF | 4,000 | $221K | 0.0% | $49.85 | — | ETP | 922042874 |
| — | PENNEY J C INC COM | 47,500 | $220K | 0.0% | $8.43 | — | Common Stock | 708160106 |
| EWY | ISHARES MSCI STH KOR ETF | 3,000 | $202K | 0.0% | $55.87 | — | ETP | 464286772 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 6,264 | $202K | 0.0% | $32.44 | — | Common Stock | 435763107 |
| — | IMPERVA INC COM | 4,177 | $201K | 0.0% | $40.47 | — | Common Stock | 45321L100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 10,310 | $201K | 0.0% | $17.27 | — | Common Stock | 20440T201 |
| EZA | ISHARES MSCI STH AFR ETF | 3,530 | $199K | 0.0% | $54.92 | — | ETP | 464286780 |
| — | AKORN INC COM | 5,848 | $196K | 0.0% | $24.43 | — | Common Stock | 009728106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 2,010 | $195K | 0.0% | $76.76 | — | Common Stock | 344419106 |
| — | SPLUNK INC COM | 3,375 | $195K | 0.0% | $55.53 | — | Common Stock | 848637104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,682 | $192K | 0.0% | $67.88 | — | MLP | 150185106 |
| OKE | ONEOK INC NEW COM | 3,676 | $189K | 0.0% | $30.31 | 0.0% | Common Stock | 682680103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,396 | $188K | 0.0% | $22.70 | -11.0% | Common Stock | 697435105 |
| IGIB | ISHARES TR INTERM CR BD ETF | 1,670 | $184K | 0.0% | $107.78 | — | ETP | 464288638 |
| CPB | CAMPBELL SOUP CO COM | 3,500 | $182K | 0.0% | $45.27 | -5.8% | Common Stock | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,108 | $182K | 0.0% | $30.99 | -4.7% | Common Stock | 92343V104 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 10,000 | $182K | 0.0% | $1.05 | — | ADR | 29082A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 23,000 | $181K | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| BAP | CREDICORP LTD COM | 987 | $178K | 0.0% | $120.13 | +11.5% | Common Stock | G2519Y108 |
| SPTI | SPDR Bloomberg Barclays Interm | 2,935 | $176K | 0.0% | $60.39 | — | ETP | 78464A672 |
| RPD | RAPID7 INC COM | 10,352 | $173K | 0.0% | $14.40 | +19.8% | Common Stock | 753422104 |
| INTC | INTEL CORP COM | 5,000 | $168K | 0.0% | $29.52 | +0.2% | Common Stock | 458140100 |
| — | BARRACUDA NETWORKS INC COM | 7,374 | $167K | 0.0% | $23.05 | — | Common Stock | 068323104 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 11,250 | $167K | 0.0% | $11.96 | — | Common Stock | 16945R104 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 3,390 | $163K | 0.0% | $46.72 | — | Common Stock | 169426103 |
| NAVI | NAVIENT CORPORATION COM | 9,763 | $162K | 0.0% | $15.55 | -3.0% | Common Stock | 63938C108 |
| GM | GENERAL MTRS CO COM | 4,544 | $158K | 0.0% | $29.28 | -0.8% | Common Stock | 37045V100 |
| AIZ | ASSURANT INC COM | 1,506 | $157K | 0.0% | $81.43 | +3.5% | Common Stock | 04621X108 |
| — | HEALTHSOUTH CORP COM NEW | 3,164 | $154K | 0.0% | $42.52 | — | Common Stock | 421924309 |
| — | MANTECH INTL CORP CL A | 3,888 | $153K | 0.0% | $39.03 | — | Common Stock | 564563104 |
| GATX | GATX CORP COM | 2,364 | $151K | 0.0% | $48.60 | +4.6% | Common Stock | 361448103 |
| — | COSAN LTD SHS A | 24,000 | $151K | 0.0% | $7.63 | — | Common Stock | G25343107 |
| HIW | HIGHWOODS PPTYS INC COM | 2,933 | $147K | 0.0% | $49.10 | — | REIT | 431284108 |
| GILD | GILEAD SCIENCES INC COM | 2,081 | $147K | 0.0% | $48.32 | 0.0% | Common Stock | 375558103 |
| — | VASCO DATA SEC INTL INC COM | 10,459 | $146K | 0.0% | $13.63 | — | Common Stock | 92230Y104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,610 | $145K | 0.0% | $13.00 | +3.2% | Common Stock | 388689101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 15,360 | $143K | 0.0% | $7.97 | — | Common Stock | 151290889 |
| VTR | VENTAS INC COM | 2,047 | $142K | 0.0% | $42.57 | +8.1% | Common Stock | 92276F100 |
| — | FIREEYE INC COM | 9,134 | $141K | 0.0% | $12.53 | — | Common Stock | 31816Q101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 4,202 | $141K | 0.0% | $33.56 | — | Common Stock | 829226109 |
| HCA | HCA HEALTHCARE INC COM | 1,588 | $138K | 0.0% | $69.62 | +13.0% | Common Stock | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,136 | $138K | 0.0% | $113.83 | +0.7% | Common Stock | 913903100 |
| — | CHIMERA INVT CORP COM NEW | 7,398 | $138K | 0.0% | $20.11 | — | REIT | 16934Q208 |
| INTU | INTUIT COM | 1,027 | $137K | 0.0% | $104.73 | +16.5% | Common Stock | 461202103 |
| WELL | WELLTOWER INC COM | 1,827 | $136K | 0.0% | $47.28 | +13.3% | Common Stock | 95040Q104 |
| — | FS INVT CORP COM | 14,704 | $135K | 0.0% | $9.18 | — | Common Stock | 302635107 |
| AMAT | APPLIED MATLS INC COM | 3,228 | $134K | 0.0% | $38.61 | 0.0% | Common Stock | 038222105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,007 | $134K | 0.0% | $86.33 | +19.2% | Common Stock | 03027X100 |
| VRSN | VERISIGN INC COM | 1,420 | $133K | 0.0% | $81.38 | +10.0% | Common Stock | 92343E102 |
| PSA | PUBLIC STORAGE COM | 633 | $131K | 0.0% | $146.80 | +2.9% | Common Stock | 74460D109 |
| — | JUNIPER NETWORKS INC COM | 4,511 | $126K | 0.0% | $28.26 | — | Common Stock | 48203R104 |
| EBAY | EBAY INC COM | 3,577 | $123K | 0.0% | $30.45 | 0.0% | Common Stock | 278642103 |
| RDWR | RADWARE LTD ORD | 6,958 | $122K | 0.0% | $15.50 | +9.6% | Common Stock | M81873107 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,203 | $122K | 0.0% | $101.41 | — | Common Stock | 92206C714 |
| — | HCP INC COM | 3,606 | $115K | 0.0% | $29.37 | — | Common Stock | 40414L109 |
| VALE | VALE S A ADR | 13,000 | $114K | 0.0% | $8.05 | — | Common Stock | 91912E105 |
| LDOS | LEIDOS HLDGS INC COM | 2,158 | $111K | 0.0% | $43.22 | +8.0% | Common Stock | 525327102 |
| FFIV | F5 NETWORKS INC COM | 860 | $110K | 0.0% | $136.24 | -3.8% | Common Stock | 315616102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 2,433 | $110K | 0.0% | $46.55 | — | MLP | 030975106 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,066 | $107K | 0.0% | $77.11 | — | Common Stock | 98310W108 |
| — | NORDSTROM INC COM | 2,151 | $102K | 0.0% | $47.61 | — | Common Stock | 655664100 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,950 | $101K | 0.0% | $47.09 | — | ETP | 464288877 |
| — | LIBERTY PPTY TR SH BEN INT | 2,458 | $101K | 0.0% | $39.13 | — | Common Stock | 531172104 |
| — | MOMO INC ADR | 2,719 | $101K | 0.0% | $37.15 | — | Common Stock | 60879B107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 612 | $100K | 0.0% | $114.79 | -10.6% | Common Stock | 828806109 |
| KLAC | KLA-TENCOR CORP COM | 1,068 | $99,000 | 0.0% | $65.71 | +32.3% | Common Stock | 482480100 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,213 | $98,000 | 0.0% | $44.80 | — | Common Stock | 57772K101 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,039 | $97,000 | 0.0% | $102.80 | — | Common Stock | 929042109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,562 | $96,000 | 0.0% | $74.26 | — | Common Stock | 71646E100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,000 | $96,000 | 0.0% | $176.15 | 0.0% | Common Stock | 57060D108 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 3,170 | $96,000 | 0.0% | $28.48 | — | ETP | 97717W448 |
| — | UBIQUITI NETWORKS INC COM | 1,829 | $95,000 | 0.0% | $57.51 | — | Common Stock | 90347A100 |
| CRUS | CIRRUS LOGIC INC COM | 1,504 | $95,000 | 0.0% | $64.72 | 0.0% | Common Stock | 172755100 |
| INDA | ISHARES TR MSCI INDIA ETF | 3,000 | $95,000 | 0.0% | $28.72 | — | Common Stock | 46429B598 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 7,000 | $94,000 | 0.0% | $14.86 | — | ADR | 87936R106 |
| HST | HOST HOTELS & RESORTS INC COM | 5,033 | $93,000 | 0.0% | $11.81 | +11.3% | Common Stock | 44107P104 |
| ESS | ESSEX PPTY TR INC COM | 354 | $92,000 | 0.0% | $159.26 | +18.0% | Common Stock | 297178105 |
| BIIB | BIOGEN INC COM | 328 | $90,000 | 0.0% | $285.21 | -7.3% | Common Stock | 09062X103 |
| AMGN | AMGEN INC COM | 520 | $90,000 | 0.0% | $127.19 | -1.4% | Common Stock | 031162100 |
| UDR | UDR INC COM | 2,288 | $90,000 | 0.0% | $24.75 | +13.0% | Common Stock | 902653104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,400 | $88,000 | 0.0% | $60.71 | — | ETP | 92204A405 |
| — | Guggenheim S&P 500 Equal Weigh | 700 | $87,000 | 0.0% | $116.02 | — | ETP | 78355W874 |
| TOL | TOLL BROTHERS INC COM | 2,200 | $86,000 | 0.0% | $29.64 | +25.9% | Common Stock | 889478103 |
| AEIS | ADVANCED ENERGY INDS COM | 1,321 | $86,000 | 0.0% | $71.69 | 0.0% | Common Stock | 007973100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 270 | $86,000 | 0.0% | $301.64 | — | ETP | 78467Y107 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 750 | $86,000 | 0.0% | $114.67 | — | Common Stock | 92204A876 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 1,000 | $83,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| IDCC | INTERDIGITAL INC COM | 1,053 | $83,000 | 0.0% | $80.20 | +4.5% | Common Stock | 45867G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,518 | $81,000 | 0.0% | $30.49 | +0.8% | Common Stock | 099502106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 1,500 | $80,000 | 0.0% | $50.00 | — | Common Stock | M9068E105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 600 | $77,000 | 0.0% | $99.44 | +11.1% | Common Stock | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 684 | $75,000 | 0.0% | $80.28 | -3.7% | Common Stock | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 618 | $72,000 | 0.0% | $59.39 | +25.1% | Common Stock | 718172109 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,731 | $70,000 | 0.0% | $39.58 | — | ETP | 73937B654 |
| — | ZIX CORP COM | 12,049 | $69,000 | 0.0% | $5.00 | — | Common Stock | 98974P100 |
| GXC | SPDR S&P China ETF | 750 | $67,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 480 | $67,000 | 0.0% | $139.93 | — | ETP | 92204A207 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 6,100 | $67,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 842 | $66,000 | 0.0% | $71.26 | — | Common Stock | 16941R108 |
| HAL | HALLIBURTON CO COM | 1,517 | $64,000 | 0.0% | $41.70 | -7.3% | Common Stock | 406216101 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 3,936 | $62,000 | 0.0% | $18.53 | — | MLP | 29250R106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 350 | $61,000 | 0.0% | $143.74 | +14.2% | Common Stock | 883556102 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 516 | $60,000 | 0.0% | $102.25 | — | ETP | 33733E203 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 490 | $59,000 | 0.0% | $120.41 | — | Common Stock | 92206C680 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,875 | $59,000 | 0.0% | $28.40 | — | ETP | 46434G814 |
| HEZU | ISHARES TR CUR HD EURZN | 1,897 | $56,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| CNC | CENTENE CORP DEL COM | 700 | $56,000 | 0.0% | $29.50 | +27.9% | Common Stock | 15135B101 |
| PJT | PJT Partners Inc | 1,374 | $55,000 | 0.0% | $20.55 | +64.9% | Common Stock | 69343T107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,584 | $51,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,400 | $50,000 | 0.0% | $37.27 | -3.1% | Common Stock | 405217100 |
| — | CNOOC LTD SPONSORED ADR | 456 | $50,000 | 0.0% | $125.00 | — | Common Stock | 126132109 |
| QUAL | ISHARES TR USA QUALITY FCTR | 663 | $49,000 | 0.0% | $73.00 | — | ETP | 46432F339 |
| EWG | ISHARES MSCI GERMANY ETF | 1,589 | $49,000 | 0.0% | $27.09 | — | ETP | 464286806 |
| DHR | DANAHER CORP DEL COM | 567 | $48,000 | 0.0% | $66.37 | +8.1% | Common Stock | 235851102 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 1,654 | $46,000 | 0.0% | $27.21 | — | ETP | 73935X682 |
| VLUE | ISHARES TR USA VALUE FACTOR | 611 | $45,000 | 0.0% | $73.65 | — | ETP | 46432F388 |
| DVY | ISHARES TR SELECT DIVID ETF | 488 | $45,000 | 0.0% | $88.00 | — | ETP | 464287168 |
| OMC | OMNICOM GROUP INC COM | 486 | $41,000 | 0.0% | $62.46 | -1.7% | Common Stock | 681919106 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 800 | $40,000 | 0.0% | $50.00 | — | ETP | 78464A359 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 925 | $37,000 | 0.0% | $35.70 | — | ETP | 92189F643 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $36,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| — | ISHARES TR HDG MSCI GERMN | 1,235 | $35,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| DVN | DEVON ENERGY CORP NEW COM | 1,000 | $32,000 | 0.0% | $31.13 | -16.9% | Common Stock | 25179M103 |
| REGL | PROSHARES TR MDCP 400 DIVID | 540 | $28,000 | 0.0% | $51.78 | — | ETP | 74347B680 |
| SMIN | iShares MSCI India Small-Cap E | 600 | $27,000 | 0.0% | $41.67 | — | ETP | 46429B614 |
| NVS | NOVARTIS A G SPONSORED | 310 | $26,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| IRM | IRON MTN INC NEW COM | 765 | $26,000 | 0.0% | $20.84 | +3.6% | Common Stock | 46284V101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 1,100 | $25,000 | 0.0% | $23.64 | — | ETP | 73936Q769 |
| CME | CME GROUP INC COM | 192 | $24,000 | 0.0% | $81.31 | +7.7% | Common Stock | 12572Q105 |
| PPL | PPL CORP COM | 595 | $23,000 | 0.0% | $22.35 | +17.5% | Common Stock | 69351T106 |
| ETR | ENTERGY CORP NEW COM | 305 | $23,000 | 0.0% | $25.79 | +8.3% | Common Stock | 29364G103 |
| — | COACH INC COM | 484 | $23,000 | 0.0% | $42.21 | — | Common Stock | 189754104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 219 | $22,000 | 0.0% | $61.78 | +10.7% | REIT | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 259 | $22,000 | 0.0% | $54.19 | +9.0% | Common Stock | 26441C204 |
| SO | SOUTHERN CO COM | 429 | $21,000 | 0.0% | $33.90 | +3.5% | Common Stock | 842587107 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 600 | $21,000 | 0.0% | $25.98 | — | Common Stock | 57886P103 |
| CNP | CENTERPOINT ENERGY INC COM | 753 | $21,000 | 0.0% | $18.64 | +15.3% | Common Stock | 15189T107 |
| FE | FIRSTENERGY CORP COM | 725 | $21,000 | 0.0% | $21.59 | -3.5% | Common Stock | 337932107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,810 | $20,000 | 0.0% | $7.53 | -5.8% | Common Stock | 345370860 |
| WY | WEYERHAEUSER CO COM | 611 | $20,000 | 0.0% | $22.30 | +7.7% | Common Stock | 962166104 |
| BOND | PIMCO ETF TR ACTIVE BD | 185 | $20,000 | 0.0% | $102.70 | — | ETP | 72201R775 |
| O | REALTY INCOME CORP COM | 323 | $18,000 | 0.0% | $37.90 | -3.4% | REIT | 756109104 |
| ETN | EATON CORP PLC SHS | 227 | $17,000 | 0.0% | $59.09 | +8.3% | Common Stock | G29183103 |
| AES | AES CORP COM | 1,537 | $17,000 | 0.0% | $8.31 | +0.8% | Common Stock | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 397 | $17,000 | 0.0% | $31.54 | +4.3% | Common Stock | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 288 | $17,000 | 0.0% | $52.04 | -6.8% | Common Stock | 674599105 |
| CAT | CATERPILLAR INC DEL COM | 159 | $17,000 | 0.0% | $74.48 | +12.9% | Common Stock | 149123101 |
| MO | ALTRIA GROUP INC COM | 227 | $17,000 | 0.0% | $33.98 | +15.6% | Common Stock | 02209S103 |
| D | DOMINION ENERGY INC COM | 224 | $17,000 | 0.0% | $50.35 | +6.7% | Common Stock | 25746U109 |
| — | DIREXION | 40 | $17,000 | 0.0% | $425.00 | — | ETP | 25460E885 |
| MAT | MATTEL INC COM | 816 | $17,000 | 0.0% | $26.71 | -15.4% | Common Stock | 577081102 |
| EPU | ISHARES ALL PERU CAP ETF | 500 | $17,000 | 0.0% | $32.67 | — | ETP | 464289842 |
| — | DOW CHEM CO COM | 249 | $16,000 | 0.0% | $58.83 | — | Common Stock | 260543103 |
| MAC | MACERICH CO COM | 256 | $15,000 | 0.0% | $63.64 | — | REIT | 554382101 |
| IP | INTL PAPER CO COM | 277 | $15,000 | 0.0% | $31.71 | +9.6% | Common Stock | 460146103 |
| — | CA INC COM | 447 | $15,000 | 0.0% | $30.96 | — | Common Stock | 12673P105 |
| QCOM | QUALCOMM INC COM | 266 | $15,000 | 0.0% | $52.13 | -15.1% | Common Stock | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 855 | $15,000 | 0.0% | $19.15 | — | Common Stock | 712704105 |
| KIM | KIMCO RLTY CORP COM | 747 | $14,000 | 0.0% | $15.30 | -17.1% | REIT | 49446R109 |
| WU | WESTERN UN CO COM | 666 | $13,000 | 0.0% | $20.38 | — | Common Stock | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87 | $13,000 | 0.0% | $106.84 | -2.9% | Common Stock | 459200101 |
| INDY | ISHARES INDIA 50 ETF | 400 | $13,000 | 0.0% | $31.67 | — | ETP | 464289529 |
| — | GENERAL ELECTRIC CO COM | 453 | $12,000 | 0.0% | $29.17 | — | Common Stock | 369604103 |
| GIS | GENERAL MLS INC COM | 222 | $12,000 | 0.0% | $44.57 | -5.8% | Common Stock | 370334104 |
| ANGO | AngioDynamics Inc | 767 | $12,000 | 0.0% | $15.81 | 0.0% | Common Stock | 03475V101 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 200 | $11,000 | 0.0% | $50.43 | — | ETP | 73935X286 |
| EWC | ISHARES MSCI CDA ETF | 405 | $11,000 | 0.0% | $26.67 | — | ETP | 464286509 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 550 | $11,000 | 0.0% | $16.00 | — | ETP | 92189F825 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 470 | $10,000 | 0.0% | $21.28 | — | ETP | 33734X846 |
| ELLO | Ellomay Capital Ltd | 1,000 | $9,000 | 0.0% | $7.90 | +7.0% | Common Stock | M39927120 |
| EWA | ISHARES MSCI AUST ETF | 326 | $7,000 | 0.0% | $21.26 | — | ETP | 464286103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6,000 | 0.0% | $46.15 | — | ETP | 46434V407 |
| USMV | ISHARES TR MIN VOL USA | 85 | $4,000 | 0.0% | $47.06 | — | ETP | 46429B697 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 47 | $4,000 | 0.0% | $85.11 | — | ETP | 46432F396 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 110 | $4,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| — | VERIFONE SYS INC COM | 200 | $4,000 | 0.0% | $17.91 | — | Common Stock | 92342Y109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 487 | $2,000 | 0.0% | $4.44 | -9.9% | Common Stock | M51474118 |
| ECON | COLUMBIA ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETP | 19762B509 |
| — | DSP GROUP INC | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 23332B106 |
| — | CALIFORNIA RES CORP COM | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| — | Mobileye NV | 1 | $0 | 0.0% | $40.00 | — | Common Stock | N51488117 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 4 | $0 | 0.0% | — | — | ETP | 97717X784 |