Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $4.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V SHS EURO | 6,315,550 | $198M | 4.7% | $41.60 | — | Common Stock | N59465109 |
| HEEM | ISHARES INC CUR HD MSCI EM | 6,461,900 | $167M | 3.9% | $23.13 | — | ETP | 46434G509 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,065,098 | $166M | 3.9% | $54.02 | — | ETP | 46434G103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,855,593 | $151M | 3.6% | $70.69 | — | ETP | 81369Y209 |
| NICE | NICE LTD SPONSORED ADR | 1,750,213 | $142M | 3.4% | $59.00 | — | ADR | 653656108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 849,683 | $129M | 3.1% | $132.07 | — | ETP | 92204A702 |
| PRGO | PERRIGO CO PLC SHS | 1,299,867 | $110M | 2.6% | $92.82 | -16.2% | Common Stock | G97822103 |
| META | FACEBOOK INC CL A | 633,718 | $108M | 2.6% | $113.22 | +46.4% | Common Stock | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,333,270 | $107M | 2.5% | $79.90 | — | ETP | 92206C409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 6,035,644 | $106M | 2.5% | $45.00 | — | ADR | 881624209 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 454,774 | $105M | 2.5% | $186.93 | — | ETP | 922908363 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,354,586 | $92.37M | 2.2% | $65.21 | — | ETP | 81369Y506 |
| BAC | BANK AMER CORP COM | 3,299,695 | $83.61M | 2.0% | $17.89 | +11.6% | Common Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 304,954 | $72.33M | 1.7% | $180.99 | +3.9% | Common Stock | 38141G104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 780,108 | $70.26M | 1.7% | $87.24 | — | ETP | 81369Y407 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,122,309 | $68.52M | 1.6% | $33.83 | +61.3% | Common Stock | 686688102 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,503,591 | $66.22M | 1.6% | $35.63 | — | ETP | 464287184 |
| ILF | ISHARES TR LATN AMER 40 ETF | 1,879,879 | $65.97M | 1.6% | $27.11 | — | ETP | 464287390 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 793,056 | $59.49M | 1.4% | $68.20 | — | ETP | 97717W836 |
| WFC | WELLS FARGO CO NEW COM | 1,158,992 | $57.64M | 1.4% | $40.56 | +3.9% | Common Stock | 949746101 |
| DBEM | DBX ETF TR XTRAK MSCI EMKT | 2,455,893 | $57.32M | 1.4% | $19.25 | — | ETP | 233051101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,610,589 | $49.53M | 1.2% | $19.06 | +43.1% | Common Stock | M87915274 |
| USB | US BANCORP DEL COM NEW | 916,866 | $49.41M | 1.2% | $37.75 | +0.0% | Common Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 49,624 | $47.59M | 1.1% | $38.00 | +21.6% | Common Stock | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 403,001 | $45.95M | 1.1% | $80.29 | +36.9% | Common Stock | M22465104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 341,192 | $43.81M | 1.0% | $122.86 | — | ETP | 922908611 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 614,753 | $43.53M | 1.0% | $61.56 | — | ETP | 81369Y704 |
| DOX | AMDOCS LTD SHS | 624,285 | $40.29M | 1.0% | $48.24 | +13.3% | Common Stock | G02602103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 119,728 | $39.94M | 0.9% | $284.36 | — | ETP | 464287556 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,474,204 | $38.41M | 0.9% | $23.66 | — | ETP | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 459,938 | $38.1M | 0.9% | $82.72 | — | ETP | 922908553 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,406,487 | $36.33M | 0.9% | $20.20 | — | ETP | 97717W422 |
| AAPL | APPLE INC COM | 210,249 | $32.4M | 0.8% | $34.58 | +4.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 434,039 | $32.33M | 0.8% | $60.23 | +10.7% | Common Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 273,665 | $32.16M | 0.8% | $76.46 | -0.3% | Common Stock | 166764100 |
| PLD | PROLOGIS INC COM | 503,204 | $31.93M | 0.8% | $41.02 | +18.8% | REIT | 74340W103 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 546,608 | $31.11M | 0.7% | $40.03 | — | ETP | 500767306 |
| XOM | EXXON MOBIL CORP COM | 371,517 | $30.46M | 0.7% | $57.97 | -6.3% | Common Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 30,928 | $29.73M | 0.7% | $39.25 | +25.1% | Common Stock | 023135106 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 744,153 | $29.67M | 0.7% | $34.17 | — | ETP | 78464A888 |
| V | VISA INC COM CL A | 268,857 | $28.16M | 0.7% | $73.61 | +30.0% | Common Stock | 92826C839 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 996,831 | $28.02M | 0.7% | $11.20 | +117.3% | Common Stock | M7516K103 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 1,052,124 | $27.43M | 0.6% | $30.81 | — | ETP | 92189F718 |
| IYT | ISHARES TR TRANS AVG ETF | 146,628 | $26.16M | 0.6% | $164.27 | — | ETP | 464287192 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 102,525 | $25.88M | 0.6% | $209.82 | — | ETP | 78462F103 |
| C | CITIGROUP INC COM NEW | 349,822 | $25.45M | 0.6% | $39.55 | +31.3% | Common Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 179,830 | $25.39M | 0.6% | $94.14 | +34.2% | Common Stock | 57636Q104 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 266,621 | $24.88M | 0.6% | $88.36 | — | ETP | 92189F676 |
| PFE | PFIZER INC COM | 670,097 | $23.92M | 0.6% | $19.64 | +13.3% | Common Stock | 717081103 |
| ITB | ISHARES TR US HOME CONS ETF | 651,369 | $23.79M | 0.6% | $28.67 | — | ETP | 464288752 |
| — | ORBOTECH LTD ORD | 540,754 | $22.82M | 0.5% | $35.79 | — | Common Stock | M75253100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 519,580 | $22.64M | 0.5% | $38.57 | — | ETP | 922042858 |
| WIX | WIX COM LTD SHS | 308,499 | $22.17M | 0.5% | $71.57 | -7.1% | Common Stock | M98068105 |
| ORCL | ORACLE CORP COM | 435,090 | $21.04M | 0.5% | $33.90 | +29.6% | Common Stock | 68389X105 |
| CSTE | CAESARSTONE LTD ORD SHS | 659,000 | $19.64M | 0.5% | $33.57 | -13.9% | Common Stock | M20598104 |
| EWZ | ISHARES INC MSCI BRZ CAP ETF | 464,958 | $19.38M | 0.5% | $33.18 | — | ETP | 464286400 |
| — | BLACKROCK INC COM | 43,313 | $19.36M | 0.5% | $360.08 | — | Common Stock | 09247X101 |
| — | VERINT SYS INC COM | 453,944 | $19M | 0.4% | $40.56 | — | Common Stock | 92343X100 |
| REZ | ISHARES TR RESID RL EST CAP | 296,819 | $18.88M | 0.4% | $62.64 | — | ETP | 464288562 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 324,593 | $18.08M | 0.4% | $51.50 | — | ETP | 46434G822 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 374,929 | $17.68M | 0.4% | $46.62 | — | Common Stock | M51363113 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 290,748 | $17.18M | 0.4% | $43.20 | — | ETP | 81369Y803 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 438,585 | $15.92M | 0.4% | $21.12 | +54.2% | Common Stock | M6158M104 |
| — | SAPIENS INTL CORP N V SHS NEW | 1,143,458 | $15.09M | 0.4% | $11.19 | — | Common Stock | N7716A151 |
| JPM | JPMORGAN CHASE & CO COM | 157,886 | $15.08M | 0.4% | $52.78 | +39.6% | Common Stock | 46625H100 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 472,043 | $14.54M | 0.3% | $26.91 | — | ETP | 46434V886 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 292,023 | $14.06M | 0.3% | $48.41 | — | ETP | 33738D309 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 371,541 | $13.86M | 0.3% | $35.73 | — | ETP | 78464A417 |
| ITA | ISHARES TR US AER DEF ETF | 77,174 | $13.74M | 0.3% | $157.16 | — | ETP | 464288760 |
| — | SL GREEN RLTY CORP COM | 130,488 | $13.32M | 0.3% | $106.58 | — | REIT | 78440X101 |
| — | LIVEPERSON INC COM | 982,046 | $13.31M | 0.3% | $6.54 | — | Common Stock | 538146101 |
| IHI | ISHARES TR U.S. MED DVC ETF | 77,503 | $12.95M | 0.3% | $155.67 | — | ETP | 464288810 |
| LUV | SOUTHWEST AIRLS CO COM | 230,695 | $12.91M | 0.3% | $41.79 | +21.1% | Common Stock | 844741108 |
| KRNT | KORNIT DIGITAL LTD SHS | 833,679 | $12.76M | 0.3% | $12.74 | +43.2% | Common Stock | M6372Q113 |
| — | ISRAEL CHEMICALS LTD SHS | 2,853,106 | $12.67M | 0.3% | $3.90 | — | Common Stock | M5920A109 |
| SYF | SYNCHRONY FINL COM | 404,745 | $12.57M | 0.3% | $24.36 | 0.0% | Common Stock | 87165B103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 220,800 | $12.35M | 0.3% | $54.60 | — | ETP | 81369Y308 |
| — | MEDIWOUND LTD ORD SHS | 2,220,972 | $11.88M | 0.3% | $7.50 | — | Common Stock | M68830104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 162,979 | $11.82M | 0.3% | $52.93 | +18.0% | Common Stock | 192446102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 111,675 | $10.99M | 0.3% | $67.35 | — | Common Stock | G27823106 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,036,431 | $10.98M | 0.3% | $5.00 | +1.1% | Common Stock | M0854Q105 |
| SPGI | S&P GLOBAL INC COM | 70,041 | $10.95M | 0.3% | $96.79 | +45.8% | Common Stock | 78409V104 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 316,366 | $10.92M | 0.3% | $34.09 | — | ETP | 78464A375 |
| MCO | MOODYS CORP COM | 77,760 | $10.82M | 0.3% | $81.59 | +49.4% | Common Stock | 615369105 |
| CSCO | CISCO SYS INC COM | 306,769 | $10.31M | 0.2% | $23.05 | +7.2% | Common Stock | 17275R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 358,332 | $10.23M | 0.2% | $13.92 | +81.1% | Common Stock | 83417M104 |
| AXP | AMERICAN EXPRESS CO COM | 113,010 | $10.22M | 0.2% | $60.98 | +25.7% | Common Stock | 025816109 |
| NTES | NETEASE INC SPONSORED ADR | 37,197 | $9.813M | 0.2% | $234.71 | — | ADR | 64110W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 80,784 | $9.68M | 0.2% | $88.57 | 0.0% | REIT | 015271109 |
| UAL | UNITED CONTL HLDGS INC COM | 158,887 | $9.673M | 0.2% | $66.62 | 0.0% | Common Stock | 910047109 |
| NKE | NIKE INC CL B | 183,581 | $9.551M | 0.2% | $48.51 | +3.9% | Common Stock | 654106103 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 333,736 | $9.458M | 0.2% | $25.17 | — | ETP | 233051853 |
| MRK | MERCK & CO INC COM | 144,746 | $9.336M | 0.2% | $39.26 | +18.9% | Common Stock | 58933Y105 |
| BXP | BOSTON PROPERTIES INC COM | 75,275 | $9.305M | 0.2% | $86.88 | -3.6% | REIT | 101121101 |
| SBUX | STARBUCKS CORP COM | 168,117 | $9.03M | 0.2% | $47.33 | -2.4% | Common Stock | 855244109 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 60,613 | $8.834M | 0.2% | $120.66 | — | ETP | 73935A104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 171,042 | $8.248M | 0.2% | $44.25 | +2.3% | Common Stock | 247361702 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 131,441 | $7.651M | 0.2% | $48.36 | — | ETP | 81369Y100 |
| — | PRICELINE GRP INC COM NEW | 3,983 | $7.292M | 0.2% | $1859.86 | — | Common Stock | 741503403 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 62,889 | $6.928M | 0.2% | $110.10 | — | ETP | 464288638 |
| EXPE | EXPEDIA INC DEL COM NEW | 46,593 | $6.707M | 0.2% | $120.15 | +18.8% | Common Stock | 30212P303 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 237,066 | $6.398M | 0.2% | $24.17 | — | ETP | 33737J182 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 42,200 | $6.172M | 0.1% | $105.08 | — | ETP | 464287515 |
| — | ORBITAL ATK INC COM | 45,584 | $6.07M | 0.1% | $109.60 | — | Common Stock | 68557N103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 49,196 | $5.964M | 0.1% | $121.23 | — | ETP | 464287242 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 102,940 | $5.806M | 0.1% | $48.94 | — | ETP | 81369Y886 |
| TDG | TRANSDIGM GROUP INC COM | 191,538 | $5.698M | 0.1% | $188.95 | +0.5% | Common Stock | 893641100 |
| GD | GENERAL DYNAMICS CORP COM | 27,524 | $5.636M | 0.1% | $155.38 | +7.1% | Common Stock | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 78,638 | $5.617M | 0.1% | $81.15 | — | Common Stock | 92206C870 |
| — | KLX INC COM | 105,457 | $5.582M | 0.1% | $49.30 | — | Common Stock | 482539103 |
| TXN | TEXAS INSTRS INC COM | 99,888 | $5.382M | 0.1% | $65.19 | 0.0% | Common Stock | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 23,728 | $5.373M | 0.1% | $164.38 | +7.0% | Common Stock | 446413106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 389,599 | $5.34M | 0.1% | $11.98 | — | ADR | 465562106 |
| HXL | HEXCEL CORP NEW COM | 92,245 | $5.297M | 0.1% | $52.02 | +3.6% | Common Stock | 428291108 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,390 | $5.291M | 0.1% | $219.03 | +7.3% | Common Stock | 666807102 |
| BA | BOEING CO COM | 20,598 | $5.236M | 0.1% | $180.07 | +22.4% | Common Stock | 097023105 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 44,897 | $5.212M | 0.1% | $35.19 | 0.0% | Common Stock | 909907107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 468,219 | $5.186M | 0.1% | $10.13 | — | ADR | 059460303 |
| — | TATA MTRS LTD SPONSORED ADR | 32,566 | $5.184M | 0.1% | $71.12 | — | Common Stock | 876568502 |
| BWXT | BWX TECHNOLOGIES INC COM | 91,421 | $5.121M | 0.1% | $42.09 | +13.9% | Common Stock | 05605H100 |
| — | L3 TECHNOLOGIES INC COM | 26,995 | $5.087M | 0.1% | $175.41 | — | Common Stock | 502413107 |
| SO | SOUTHERN CO COM | 65,103 | $5.06M | 0.1% | $34.30 | +0.0% | Common Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 16,275 | $5.05M | 0.1% | $218.17 | +9.4% | Common Stock | 539830109 |
| — | RAYTHEON CO COM NEW | 27,071 | $5.029M | 0.1% | $164.43 | — | Common Stock | 755111507 |
| — | ARCONIC INC COM | 201,412 | $5.011M | 0.1% | $25.16 | — | Common Stock | 03965L100 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 101,945 | $4.999M | 0.1% | $48.62 | — | ETP | 33738D408 |
| TOL | TOLL BROTHERS INC COM | 19,363 | $4.95M | 0.1% | $38.22 | +2.9% | Common Stock | 889478103 |
| — | ROCKWELL COLLINS INC COM | 37,652 | $4.921M | 0.1% | $108.44 | — | Common Stock | 774341101 |
| QCOM | QUALCOMM INC COM | 92,212 | $4.78M | 0.1% | $42.34 | -0.1% | Common Stock | 747525103 |
| EWH | ISHARES INC MSCI HONG KG ETF | 192,300 | $4.748M | 0.1% | $22.25 | — | ETP | 464286871 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 86,829 | $4.747M | 0.1% | $50.35 | — | Common Stock | 97717W851 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 68,889 | $4.695M | 0.1% | $68.15 | — | ETP | 337345102 |
| — | INTEC PHARMA LTD JERUSALEM SHS | 522,067 | $4.673M | 0.1% | $5.14 | — | Common Stock | M53644106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 36,435 | $4.501M | 0.1% | $123.54 | — | ETP | 464288661 |
| — | STERICYCLE INC COM | 62,298 | $4.462M | 0.1% | $76.39 | — | Common Stock | 858912108 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 41,604 | $4.432M | 0.1% | $106.53 | — | ETP | 464287440 |
| CW | CURTISS WRIGHT CORP COM | 42,141 | $4.399M | 0.1% | $91.19 | +2.3% | Common Stock | 231561101 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 397,410 | $4.296M | 0.1% | $10.45 | — | ADR | 757468103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 41,045 | $4.12M | 0.1% | $100.67 | — | ETP | 46429B747 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 48,500 | $3.954M | 0.1% | $76.69 | — | ETP | 92189F684 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,040 | $3.934M | 0.1% | $39.82 | +18.2% | Common Stock | 02079K305 |
| MRCY | MERCURY SYS INC COM | 75,472 | $3.915M | 0.1% | $38.79 | +18.9% | Common Stock | 589378108 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 71,634 | $3.914M | 0.1% | $58.39 | — | ETP | 97717X701 |
| EWL | ISHARES INC MSCI SZ CAP ETF | 111,236 | $3.897M | 0.1% | $31.04 | — | ETP | 464286749 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 281,204 | $3.678M | 0.1% | $10.31 | +19.4% | Common Stock | 50077B207 |
| EWG | ISHARES INC MSCI GERMANY ETF | 113,336 | $3.675M | 0.1% | $32.35 | — | ETP | 464286806 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 42,000 | $3.636M | 0.1% | $61.40 | — | ETP | 78464A870 |
| IEO | ISHARES TR US OIL GS EX ETF | 59,000 | $3.466M | 0.1% | $54.69 | — | ETP | 464288851 |
| HEI | HEICO CORP NEW COM | 38,537 | $3.461M | 0.1% | $47.49 | +11.9% | Common Stock | 422806109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 97,106 | $3.4M | 0.1% | $26.24 | — | Common Stock | 007800105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 61,843 | $3.319M | 0.1% | $53.67 | — | Common Stock | 78464A698 |
| CRNT | CERAGON NETWORKS LTD ORD | 1,547,650 | $3.219M | 0.1% | $1.46 | +54.5% | Common Stock | M22013102 |
| AXON | AXON ENTERPRISE INC COM | 140,137 | $3.177M | 0.1% | $24.22 | -3.3% | Common Stock | 05464C101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 21,272 | $3.152M | 0.1% | $136.49 | — | ETP | 464287655 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 33,857 | $3.052M | 0.1% | $90.21 | — | Common Stock | 297425100 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 36,770 | $2.934M | 0.1% | $69.83 | — | ETP | 78464A631 |
| CSX | CSX CORP COM | 53,000 | $2.876M | 0.1% | $10.59 | +44.6% | Common Stock | 126408103 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,000 | $2.742M | 0.1% | $142.11 | +18.9% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 71,000 | $2.732M | 0.1% | $28.57 | +12.1% | Common Stock | 20030N101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 24,823 | $2.679M | 0.1% | $107.92 | — | ETP | 464287408 |
| WIT | WIPRO LTD SPON ADR 1 SH | 48,505 | $2.653M | 0.1% | $7.39 | — | ETP | 97651M109 |
| — | BROADCOM LTD SHS | 10,600 | $2.571M | 0.1% | $242.55 | — | Common Stock | Y09827109 |
| — | DIGITALGLOBE INC COM NEW | 68,756 | $2.424M | 0.1% | $32.91 | — | Common Stock | 25389M877 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 77,850 | $2.35M | 0.1% | $28.20 | — | ETP | 92189F403 |
| AVAV | AEROVIRONMENT INC COM | 41,118 | $2.225M | 0.1% | $36.40 | +17.0% | Common Stock | 008073108 |
| KMDA | KAMADA LTD SHS | 461,789 | $2.217M | 0.1% | $3.72 | +27.6% | Common Stock | M6240T109 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 67,130 | $2.21M | 0.1% | $32.92 | — | Common Stock | 74347W171 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 45,988 | $2.061M | 0.0% | $42.89 | — | ETP | 464287234 |
| — | CHECK CAP LTD SHS | 17,006 | $1.939M | 0.0% | $114.02 | — | Common Stock | M2361E112 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 37,219 | $1.935M | 0.0% | $52.06 | — | ETP | 33739Q200 |
| GILD | GILEAD SCIENCES INC COM | 23,163 | $1.875M | 0.0% | $55.26 | +1.2% | Common Stock | 375558103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 48,635 | $1.873M | 0.0% | $38.51 | — | ETP | 301505707 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 25,392 | $1.834M | 0.0% | $59.86 | — | ETP | 464288182 |
| MOG/A | MOOG INC CL A | 20,186 | $1.69M | 0.0% | $65.04 | +7.6% | Common Stock | 615394202 |
| GLD | SPDR GOLD TRUST GOLD SHS | 13,763 | $1.679M | 0.0% | $113.07 | — | ETP | 78463V107 |
| EWY | ISHARES INC MSCI STH KOR ETF | 23,268 | $1.607M | 0.0% | $67.36 | — | ETP | 464286772 |
| EQIX | EQUINIX INC COM PAR $0.001 | 3,579 | $1.588M | 0.0% | $381.51 | 0.0% | REIT | 29444U700 |
| — | ELKHORN ETF TR LUNT LW VL/HIG | 50,576 | $1.582M | 0.0% | $31.28 | — | ETP | 287711790 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 26,465 | $1.573M | 0.0% | $55.78 | — | ETP | 74348A467 |
| AIR | AAR CORP COM | 38,906 | $1.467M | 0.0% | $34.00 | +4.2% | Common Stock | 000361105 |
| WU | WESTERN UN CO COM | 54,794 | $1.379M | 0.0% | $25.11 | — | ETP | 959802109 |
| — | NATIXIS ETF TR SEEYOND INTL ETF | 82 | $1.336M | 0.0% | $16292.68 | — | Common Stock | 63873X109 |
| — | CUBIC CORP COM | 25,164 | $1.283M | 0.0% | $49.66 | — | Common Stock | 229669106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 14,350 | $1.267M | 0.0% | $88.29 | — | Common Stock | 647581107 |
| IBN | ICICI BK LTD ADR | 143,006 | $1.224M | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 12,434 | $1.198M | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,650 | $1.176M | 0.0% | $205.06 | — | ETP | 464287200 |
| — | VASCULAR BIOGENICS LTD COM | 185,726 | $1.133M | 0.0% | $4.61 | — | Common Stock | M96883109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,212 | $1.073M | 0.0% | $2.00 | — | Common Stock | 01609W102 |
| ATRO | ASTRONICS CORP COM | 36,068 | $1.073M | 0.0% | $25.54 | -6.7% | Common Stock | 046433108 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 10,951 | $1.048M | 0.0% | $95.65 | — | ETP | 46432F396 |
| — | PARTNER COMMUNICATIONS CO LT ADR | 187,701 | $985K | 0.0% | $4.44 | — | ADR | 70211M109 |
| GZTGF | GAZIT GLOBE LTD SHS | 100,000 | $983K | 0.0% | $8.99 | +7.8% | Common Stock | M4793C102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 4,370 | $977K | 0.0% | $198.57 | — | ETP | 78467X109 |
| INFY | INFOSYS LTD SPONSORED ADR | 66,250 | $967K | 0.0% | $14.89 | — | Common Stock | 456788108 |
| — | PERION NETWORK LTD SHS | 825,600 | $958K | 0.0% | $1.78 | — | Common Stock | M78673106 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 25,753 | $790K | 0.0% | $30.53 | — | ETP | 78464A474 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 14,700 | $775K | 0.0% | $46.39 | — | Common Stock | 22943F100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 132,200 | $751K | 0.0% | $42.58 | 0.0% | Common Stock | 957638109 |
| — | ENGILITY HLDGS INC NEW COM | 21,429 | $743K | 0.0% | $29.91 | — | Common Stock | 29286C107 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 39,030 | $743K | 0.0% | $18.60 | — | ETP | 73936T557 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 14,381 | $727K | 0.0% | $53.02 | — | Common Stock | 16941M109 |
| TGT | TARGET CORP COM | 22,990 | $719K | 0.0% | $47.93 | -7.9% | Common Stock | 87612E106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 7,080 | $717K | 0.0% | $99.83 | — | ETP | 72201R783 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,870 | $691K | 0.0% | $89.83 | — | ETP | 92206C680 |
| — | ORBOTECH LTD | 15,819 | $668K | 0.0% | $42.23 | — | Common Stock | M75253900 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 7,725 | $618K | 0.0% | $80.00 | — | ETP | 92189F833 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,905 | $610K | 0.0% | $86.82 | — | ETP | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 23,685 | $598K | 0.0% | $25.33 | — | ETP | 18383M381 |
| HYLB | DBX ETF TR DEUTSCHE USD ETF | 11,645 | $595K | 0.0% | $50.84 | — | ETP | 233051432 |
| — | KEYW HLDG CORP COM | 76,886 | $585K | 0.0% | $9.10 | — | Common Stock | 493723100 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 3,201 | $561K | 0.0% | $160.00 | — | ETP | 78355W841 |
| IHE | ISHARES TR U.S. PHARMA ETF | 3,535 | $552K | 0.0% | $156.15 | — | ETP | 464288836 |
| NPK | NATIONAL PRESTO INDS INC COM | 4,987 | $531K | 0.0% | $102.88 | +2.7% | Common Stock | 637215104 |
| — | WIX COM LTD | 7,200 | $517K | 0.0% | $71.81 | — | Common Stock | M98068905 |
| JNJ | JOHNSON & JOHNSON COM | 3,972 | $516K | 0.0% | $91.52 | +14.7% | Common Stock | 478160104 |
| GWW | GRAINGER W W INC COM | 2,859 | $514K | 0.0% | $182.33 | -18.0% | Common Stock | 384802104 |
| HRL | HORMEL FOODS CORP COM | 15,677 | $501K | 0.0% | $28.63 | -7.8% | Common Stock | 440452100 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 4,700 | $496K | 0.0% | $103.23 | — | ETP | 72201R817 |
| ABBV | ABBVIE INC COM | 5,611 | $495K | 0.0% | $41.79 | +28.4% | Common Stock | 00287Y109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 22,000 | $490K | 0.0% | $25.21 | — | ETP | 92189F106 |
| GPC | GENUINE PARTS CO COM | 4,838 | $463K | 0.0% | $72.73 | -8.3% | Common Stock | 372460105 |
| TROW | PRICE T ROWE GROUP INC COM | 5,090 | $461K | 0.0% | $50.63 | +19.4% | Common Stock | 74144T108 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,972 | $461K | 0.0% | $81.65 | — | Common Stock | 929042109 |
| RDY | DR REDDYS LABS LTD ADR | 12,900 | $460K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| T | AT&T INC COM | 11,729 | $454K | 0.0% | $15.46 | +0.9% | Common Stock | 00206R102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,301 | $450K | 0.0% | $136.32 | — | ETP | 464288653 |
| BF/B | BROWN FORMAN CORP CL B | 8,249 | $449K | 0.0% | $30.95 | +12.3% | Common Stock | 115637209 |
| YTRA | YATRA ONLINE INC ORD SHS | 41,367 | $448K | 0.0% | $10.86 | 0.0% | Common Stock | G98338109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,778 | $440K | 0.0% | $173.60 | — | ADR | 056752108 |
| EMR | EMERSON ELEC CO COM | 6,896 | $433K | 0.0% | $42.86 | +14.9% | Common Stock | 291011104 |
| — | TCF FINL CORP COM | 7,323 | $432K | 0.0% | $58.99 | — | Common Stock | 872275102 |
| DOV | DOVER CORP COM | 4,715 | $431K | 0.0% | $49.76 | +22.3% | Common Stock | 260003108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,213 | $430K | 0.0% | $39.21 | +4.8% | Common Stock | 579780206 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 14,252 | $429K | 0.0% | $29.23 | — | ETP | 26924G201 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,721 | $427K | 0.0% | $109.39 | -0.8% | Common Stock | 913903100 |
| LOW | LOWES COS INC COM | 5,326 | $424K | 0.0% | $60.05 | +9.3% | Common Stock | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,975 | $424K | 0.0% | $34.35 | -4.3% | Common Stock | 039483102 |
| PG | PROCTER AND GAMBLE CO COM | 4,687 | $423K | 0.0% | $66.77 | +9.4% | Common Stock | 742718109 |
| TER | TERADYNE INC COM | 23,917 | $421K | 0.0% | $33.11 | 0.0% | Common Stock | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,822 | $418K | 0.0% | $84.40 | +6.2% | Common Stock | 053015103 |
| KO | COCA COLA CO COM | 9,233 | $416K | 0.0% | $31.21 | +11.9% | Common Stock | 191216100 |
| — | SPLUNK INC COM | 2,754 | $416K | 0.0% | $55.53 | — | Common Stock | 848637104 |
| AFL | AFLAC INC COM | 5,099 | $415K | 0.0% | $28.82 | +14.9% | Common Stock | 001055102 |
| ABT | ABBOTT LABS COM | 7,791 | $414K | 0.0% | $36.93 | +17.4% | Common Stock | 002824100 |
| CTAS | CINTAS CORP COM | 2,864 | $413K | 0.0% | $25.60 | +19.1% | Common Stock | 172908105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,788 | $413K | 0.0% | $97.16 | +19.4% | Common Stock | 452308109 |
| — | SYNOVUS FINL CORP COM NEW | 7,677 | $412K | 0.0% | $53.67 | — | Common Stock | 87161C501 |
| APD | AIR PRODS & CHEMS INC COM | 2,731 | $410K | 0.0% | $113.13 | +5.3% | Common Stock | 009158106 |
| MCD | MCDONALDS CORP COM | 2,607 | $408K | 0.0% | $94.30 | +36.4% | Common Stock | 580135101 |
| PPG | PPG INDS INC COM | 3,756 | $408K | 0.0% | $80.65 | +12.9% | Common Stock | 693506107 |
| CINF | CINCINNATI FINL CORP COM | 5,259 | $403K | 0.0% | $58.17 | +4.2% | Common Stock | 172062101 |
| CL | COLGATE PALMOLIVE CO COM | 5,509 | $399K | 0.0% | $55.37 | +6.9% | Common Stock | 194162103 |
| THO | THOR INDS INC COM | 1,885 | $396K | 0.0% | $90.78 | 0.0% | Common Stock | 885160101 |
| CLX | CLOROX CO DEL COM | 3,014 | $395K | 0.0% | $90.84 | +16.2% | Common Stock | 189054109 |
| — | BARD C R INC COM | 1,229 | $394K | 0.0% | $248.64 | — | Common Stock | 067383109 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 21,500 | $392K | 0.0% | $18.56 | — | ETP | 430101774 |
| ED | CONSOLIDATED EDISON INC COM | 4,818 | $389K | 0.0% | $52.05 | +17.7% | Common Stock | 209115104 |
| ECL | ECOLAB INC COM | 2,997 | $385K | 0.0% | $105.98 | +13.3% | Common Stock | 278865100 |
| PEP | PEPSICO INC COM | 3,409 | $380K | 0.0% | $79.36 | +12.7% | Common Stock | 713448108 |
| BEN | FRANKLIN RES INC COM | 8,482 | $378K | 0.0% | $23.47 | +18.7% | Common Stock | 354613101 |
| BDX | BECTON DICKINSON & CO COM | 1,925 | $377K | 0.0% | $152.63 | +12.1% | Common Stock | 075887109 |
| KMB | KIMBERLY CLARK CORP COM | 3,196 | $376K | 0.0% | $84.54 | +7.6% | Common Stock | 494368103 |
| — | BARRACUDA NETWORKS INC COM | 15,474 | $375K | 0.0% | $23.67 | — | Common Stock | 068323104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,015 | $374K | 0.0% | $133.43 | — | REIT | 313747206 |
| NUE | NUCOR CORP COM | 6,540 | $367K | 0.0% | $45.63 | +3.0% | Common Stock | 670346105 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 7,913 | $362K | 0.0% | $41.59 | — | ETP | 73937B779 |
| LEG | LEGGETT & PLATT INC COM | 7,414 | $354K | 0.0% | $47.56 | +1.6% | Common Stock | 524660107 |
| CAH | CARDINAL HEALTH INC COM | 5,135 | $344K | 0.0% | $55.30 | -0.5% | Common Stock | 14149Y108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11,800 | $339K | 0.0% | $28.73 | — | Common Stock | V5633W909 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 10,688 | $327K | 0.0% | $27.38 | — | ETP | 97717X552 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 5,296 | $322K | 0.0% | $60.95 | — | ETP | 92206C102 |
| QLYS | QUALYS INC COM | 6,093 | $316K | 0.0% | $36.13 | +27.0% | Common Stock | 74758T303 |
| IWB | ISHARES TR RUS 1000 ETF | 2,234 | $312K | 0.0% | $128.38 | — | ETP | 464287622 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 3,000 | $310K | 0.0% | $103.33 | — | Common Stock | 464286251 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 6,103 | $309K | 0.0% | $50.97 | — | ETP | 72201R106 |
| VRSN | VERISIGN INC COM | 2,820 | $297K | 0.0% | $90.54 | +10.3% | Common Stock | 92343E102 |
| MMM | 3M CO COM | 16,100 | $294K | 0.0% | $126.60 | +2.6% | Common Stock | 88579Y101 |
| — | POTASH CORP SASK INC COM | 15,000 | $289K | 0.0% | $19.27 | — | Common Stock | 73755L107 |
| — | STERLING BANCORP DEL COM | 8,765 | $288K | 0.0% | $32.86 | — | Common Stock | 85917A100 |
| — | BRF SA SPONSORED ADR | 19,800 | $285K | 0.0% | $13.75 | — | Common Stock | 10552T107 |
| JD | JD COM INC SPON ADR CL A | 7,420 | $283K | 0.0% | $27.66 | — | Common Stock | 47215P106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,141 | $283K | 0.0% | $33.83 | 0.0% | Common Stock | 29272W109 |
| VLY | VALLEY NATL BANCORP COM | 11,866 | $272K | 0.0% | $11.52 | 0.0% | ETP | 919794107 |
| — | CELGENE CORP COM | 1,820 | $265K | 0.0% | $125.43 | — | Common Stock | 151020104 |
| — | HANESBRANDS INC COM | 10,751 | $265K | 0.0% | $22.04 | — | Common Stock | 410345102 |
| ABEV | AMBEV SA SPONSORED ADR | 39,875 | $263K | 0.0% | $5.32 | — | Common Stock | 02319V103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 17,158 | $258K | 0.0% | $12.93 | — | Common Stock | 16939P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,705 | $247K | 0.0% | $83.79 | — | Common Stock | 78467Y107 |
| FTNT | FORTINET INC COM | 6,871 | $246K | 0.0% | $6.73 | +12.7% | Common Stock | 34959E109 |
| — | PROOFPOINT INC COM | 2,724 | $238K | 0.0% | $74.01 | — | Common Stock | 743424103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 6,600 | $238K | 0.0% | $30.75 | — | ETP | 46434G772 |
| — | FS INVT CORP COM | 27,687 | $234K | 0.0% | $8.84 | — | Common Stock | 302635107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,616 | $233K | 0.0% | $22.71 | +0.3% | Common Stock | 697435105 |
| — | CYBERARK SOFTWARE LTD | 5,670 | $232K | 0.0% | $40.92 | — | Common Stock | M2682V908 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,515 | $227K | 0.0% | $18.14 | — | Common Stock | 03762U105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 10,000 | $226K | 0.0% | $1.05 | — | ADR | 29082A107 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 3,662 | $226K | 0.0% | $32.94 | — | Common Stock | 97717W448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3,375 | $224K | 0.0% | $58.29 | — | Common Stock | 848574109 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 9,310 | $220K | 0.0% | $17.27 | — | Common Stock | 20440T201 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 12,451 | $213K | 0.0% | $17.11 | — | Common Stock | 46131B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 21,000 | $211K | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| BAP | CREDICORP LTD COM | 987 | $202K | 0.0% | $120.13 | +31.6% | Common Stock | G2519Y108 |
| — | COSAN LTD SHS A | 24,000 | $195K | 0.0% | $7.63 | — | Common Stock | G25343107 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 9,994 | $193K | 0.0% | $19.31 | — | Common Stock | 01877R108 |
| EZA | ISHARES INC MSCI STH AFR ETF | 3,230 | $190K | 0.0% | $54.92 | — | ETP | 464286780 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,225 | $188K | 0.0% | $84.49 | — | ETP | 464287457 |
| — | HEALTHSOUTH CORP COM NEW | 3,976 | $184K | 0.0% | $43.29 | — | Common Stock | 421924309 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,428 | $183K | 0.0% | $62.04 | — | Common Stock | 92204A405 |
| — | NOVA MEASURING INSTRUMENTS L | 6,500 | $183K | 0.0% | $28.15 | — | Common Stock | M7516K903 |
| RPD | RAPID7 INC COM | 10,352 | $182K | 0.0% | $14.40 | +15.3% | Common Stock | 753422104 |
| — | PENNEY J C INC COM | 47,500 | $181K | 0.0% | $8.43 | — | Common Stock | 708160106 |
| — | IMPERVA INC COM | 4,177 | $181K | 0.0% | $40.47 | — | Common Stock | 45321L100 |
| INTC | INTEL CORP COM | 4,663 | $178K | 0.0% | $29.52 | +0.2% | Common Stock | 458140100 |
| TXT | TEXTRON INC COM | 1,402 | $176K | 0.0% | $45.47 | +8.0% | Common Stock | 883203101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,455 | $175K | 0.0% | $103.30 | -1.4% | Common Stock | 828806109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 6,003 | $174K | 0.0% | $28.99 | — | Common Stock | 517942108 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,710 | $172K | 0.0% | $46.36 | — | ETP | 464286665 |
| — | MANTECH INTL CORP CL A | 3,888 | $172K | 0.0% | $39.03 | — | Common Stock | 564563104 |
| AEIS | ADVANCED ENERGY INDS COM | 2,077 | $168K | 0.0% | $71.48 | -0.5% | Common Stock | 007973100 |
| — | MEREDITH CORP COM | 3,011 | $167K | 0.0% | $55.46 | — | Common Stock | 589433101 |
| FFIV | F5 NETWORKS INC COM | 1,360 | $164K | 0.0% | $130.53 | -7.5% | Common Stock | 315616102 |
| GM | GENERAL MTRS CO COM | 4,000 | $162K | 0.0% | $29.28 | +7.9% | Common Stock | 37045V100 |
| IDCC | INTERDIGITAL INC COM | 2,182 | $160K | 0.0% | $76.57 | -4.4% | Common Stock | 45867G101 |
| KLAC | KLA-TENCOR CORP COM | 1,486 | $158K | 0.0% | $70.77 | +18.2% | Common Stock | 482480100 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 2,635 | $158K | 0.0% | $60.39 | — | ETP | 78464A672 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 11,250 | $158K | 0.0% | $11.96 | — | Common Stock | 16945R104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,352 | $158K | 0.0% | $113.95 | — | Common Stock | 913017109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,402 | $156K | 0.0% | $127.70 | 0.0% | Common Stock | 91307C102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 4,173 | $156K | 0.0% | $14.86 | — | Common Stock | 87936R106 |
| DVA | DAVITA INC COM | 2,600 | $154K | 0.0% | $60.19 | 0.0% | Common Stock | 23918K108 |
| — | FIREEYE INC COM | 9,134 | $153K | 0.0% | $12.53 | — | Common Stock | 31816Q101 |
| MZTI | LANCASTER COLONY CORP COM | 1,260 | $151K | 0.0% | $120.64 | 0.0% | Common Stock | 513847103 |
| — | ARISTA NETWORKS INC COM | 798 | $151K | 0.0% | $189.22 | — | Common Stock | 040413106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 4,100 | $149K | 0.0% | $36.34 | — | ETP | 032108102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,403 | $148K | 0.0% | $46.58 | 0.0% | Common Stock | 67018T105 |
| — | SAPIENS INTL CORP N V | 11,040 | $146K | 0.0% | $13.22 | — | Common Stock | N7716A901 |
| RHI | ROBERT HALF INTL INC COM | 2,906 | $146K | 0.0% | $42.83 | +7.9% | Common Stock | 770323103 |
| UMBF | UMB FINL CORP COM | 2,562 | $144K | 0.0% | $70.02 | 0.0% | Common Stock | 902788108 |
| CRUS | CIRRUS LOGIC INC COM | 2,590 | $138K | 0.0% | $62.13 | -5.8% | Common Stock | 172755100 |
| HRB | BLOCK H & R INC COM | 5,159 | $137K | 0.0% | $15.87 | +32.1% | Common Stock | 093671105 |
| AMGN | AMGEN INC COM | 722 | $135K | 0.0% | $130.07 | +5.7% | Common Stock | 031162100 |
| — | LAM RESEARCH CORP COM | 723 | $134K | 0.0% | $185.34 | — | Common Stock | 512807108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,806 | $131K | 0.0% | $97.47 | +17.5% | Common Stock | 854502101 |
| AMAT | APPLIED MATLS INC COM | 2,499 | $130K | 0.0% | $38.61 | +6.6% | Common Stock | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,833 | $129K | 0.0% | $83.42 | — | Common Stock | 931427108 |
| LDOS | LEIDOS HLDGS INC COM | 2,158 | $128K | 0.0% | $43.22 | +13.6% | Common Stock | 525327102 |
| — | JUNIPER NETWORKS INC COM | 4,511 | $126K | 0.0% | $28.26 | — | Common Stock | 48203R104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,459 | $126K | 0.0% | $22.33 | — | Common Stock | 92206C714 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 761 | $123K | 0.0% | $26.66 | 0.0% | Common Stock | 828730200 |
| PSA | PUBLIC STORAGE COM | 563 | $120K | 0.0% | $146.80 | -0.1% | Common Stock | 74460D109 |
| HST | HOST HOTELS & RESORTS INC COM | 6,414 | $119K | 0.0% | $12.10 | +8.8% | Common Stock | 44107P104 |
| EBAY | EBAY INC COM | 3,102 | $119K | 0.0% | $30.45 | +6.2% | Common Stock | 278642103 |
| — | VEDANTA LTD SPONSORED ADR | 512 | $118K | 0.0% | $15.37 | — | ETP | 92242Y100 |
| — | RADWARE LTD | 6,958 | $117K | 0.0% | $16.82 | — | Common Stock | M81873907 |
| — | NRG YIELD INC CL C | 6,027 | $116K | 0.0% | $19.25 | — | Common Stock | 62942X405 |
| TIP | ISHARES TR TIPS BD ETF | 1,016 | $116K | 0.0% | $114.17 | — | ETP | 464287176 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,200 | $115K | 0.0% | $76.76 | — | Common Stock | 344419106 |
| PYPL | PAYPAL HLDGS INC COM | 1,761 | $113K | 0.0% | $59.77 | 0.0% | Common Stock | 70450Y103 |
| VFC | V F CORP COM | 11,000 | $111K | 0.0% | $53.65 | +7.6% | Common Stock | 918204108 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 3,559 | $110K | 0.0% | $30.91 | — | ETP | 464286707 |
| AMT | AMERICAN TOWER CORP NEW COM | 807 | $110K | 0.0% | $86.33 | +30.1% | Common Stock | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,000 | $110K | 0.0% | $124.32 | +16.9% | ADR | 879360105 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 4,550 | $108K | 0.0% | $29.30 | — | ETP | 92189F437 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 1,008 | $106K | 0.0% | $105.16 | — | ETP | 464288646 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 2,040 | $104K | 0.0% | $46.72 | — | Common Stock | 169426103 |
| BIIB | BIOGEN INC COM | 328 | $103K | 0.0% | $285.21 | +3.8% | Common Stock | 09062X103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,285 | $103K | 0.0% | $80.16 | — | ETP | 921937827 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,548 | $102K | 0.0% | $44.04 | +11.5% | Common Stock | 29476L107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,137 | $101K | 0.0% | $77.65 | 0.0% | Common Stock | 88224Q107 |
| — | TOWER SEMICONDUCTOR LTD | 3,300 | $101K | 0.0% | $30.61 | — | Common Stock | M87915904 |
| — | SODASTREAM INTERNATIONAL LTD | 1,500 | $100K | 0.0% | $66.67 | — | Common Stock | M9068E905 |
| INDA | ISHARES TR MSCI INDIA ETF | 3,000 | $99,000 | 0.0% | $28.72 | — | Common Stock | 46429B598 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,034 | $95,000 | 0.0% | $58.23 | +16.1% | Common Stock | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 2,518 | $94,000 | 0.0% | $30.49 | -3.1% | Common Stock | 099502106 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 1,400 | $92,000 | 0.0% | $46.18 | — | ETP | 92189F825 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 2,200 | $91,000 | 0.0% | $12.14 | — | Common Stock | 88706P205 |
| ESS | ESSEX PPTY TR INC COM | 354 | $90,000 | 0.0% | $159.26 | +23.4% | Common Stock | 297178105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,111 | $89,000 | 0.0% | $80.11 | — | Common Stock | 464287739 |
| NVDA | NVIDIA CORP COM | 499 | $89,000 | 0.0% | $2.53 | +62.3% | Common Stock | 67066G104 |
| SHV | ISHARES TR SHORT TREAS BD | 800 | $88,000 | 0.0% | $110.00 | — | ETP | 464288679 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 940 | $87,000 | 0.0% | $92.55 | — | ETP | 78464A607 |
| VTR | VENTAS INC COM | 1,040 | $86,000 | 0.0% | $42.57 | +10.6% | ETP | 92276F100 |
| AGNC | AGNC INVT CORP COM | 3,846 | $83,000 | 0.0% | $21.58 | — | Common Stock | 00123Q104 |
| HUM | HUMANA INC COM | 341 | $83,000 | 0.0% | $228.34 | 0.0% | Common Stock | 444859102 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 3,000 | $80,000 | 0.0% | $24.80 | — | ETP | 46429B309 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 6,100 | $78,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 1,000 | $77,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 4,837 | $77,000 | 0.0% | $18.04 | — | MLP | 29250R106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,277 | $72,000 | 0.0% | $57.91 | 0.0% | Common Stock | 636180101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 7,860 | $71,000 | 0.0% | $7.97 | — | Common Stock | 151290889 |
| CNC | CENTENE CORP DEL COM | 700 | $68,000 | 0.0% | $29.50 | +45.9% | Common Stock | 15135B101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 3,117 | $67,000 | 0.0% | $21.50 | — | Common Stock | 72651A207 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 550 | $67,000 | 0.0% | $116.02 | — | ETP | 78355W874 |
| FAST | FASTENAL CO COM | 1,452 | $66,000 | 0.0% | $8.67 | 0.0% | Common Stock | 311900104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 842 | $64,000 | 0.0% | $71.26 | — | Common Stock | 16941R108 |
| EWBC | EAST WEST BANCORP INC COM | 1,048 | $63,000 | 0.0% | $46.49 | 0.0% | Common Stock | 27579R104 |
| — | SYMANTEC CORP COM | 1,344 | $62,000 | 0.0% | $24.78 | — | Common Stock | 871503108 |
| WMT | WAL-MART STORES INC COM | 1,120 | $62,000 | 0.0% | $19.91 | +15.0% | Common Stock | 931142103 |
| CHCO | CITY HLDG CO COM | 866 | $62,000 | 0.0% | $50.67 | 0.0% | Common Stock | 177835105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,875 | $61,000 | 0.0% | $28.40 | — | ETP | 46434G814 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 1,491 | $60,000 | 0.0% | $28.69 | 0.0% | Common Stock | 459044103 |
| BANR | BANNER CORP COM NEW | 976 | $60,000 | 0.0% | $41.91 | 0.0% | Common Stock | 06652V208 |
| WABC | WESTAMERICA BANCORPORATION COM | 770 | $60,000 | 0.0% | $41.22 | 0.0% | Common Stock | 957090103 |
| COLB | COLUMBIA BKG SYS INC COM | 1,422 | $60,000 | 0.0% | $26.76 | 0.0% | Common Stock | 197236102 |
| — | UBIQUITI NETWORKS INC COM | 3,016 | $59,000 | 0.0% | $42.58 | — | Common Stock | 90347A100 |
| — | CNOOC LTD SPONSORED ADR | 456 | $59,000 | 0.0% | $125.00 | — | Common Stock | 126132109 |
| — | BANCORPSOUTH INC COM | 1,830 | $59,000 | 0.0% | $32.24 | — | Common Stock | 059692103 |
| RNST | RENASANT CORP COM | 1,382 | $59,000 | 0.0% | $41.18 | 0.0% | Common Stock | 75970E107 |
| FITB | FIFTH THIRD BANCORP COM | 2,067 | $58,000 | 0.0% | $19.45 | 0.0% | Common Stock | 316773100 |
| FFIN | FIRST FINL BANKSHARES COM | 1,289 | $58,000 | 0.0% | $18.01 | 0.0% | Common Stock | 32020R109 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 1,018 | $58,000 | 0.0% | $77.83 | -10.8% | ETP | 808625107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,400 | $58,000 | 0.0% | $37.27 | +10.9% | Common Stock | 405217100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 4,073 | $58,000 | 0.0% | $9.70 | 0.0% | Common Stock | 319829107 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,537 | $58,000 | 0.0% | $26.49 | 0.0% | Common Stock | 37637Q105 |
| CATY | CATHAY GEN BANCORP COM | 1,444 | $58,000 | 0.0% | $28.07 | 0.0% | Common Stock | 149150104 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 1,796 | $58,000 | 0.0% | $21.51 | 0.0% | Common Stock | 154760409 |
| CFR | CULLEN FROST BANKERS INC COM | 614 | $58,000 | 0.0% | $70.69 | 0.0% | Common Stock | 229899109 |
| WELL | WELLTOWER INC COM | 1,099 | $58,000 | 0.0% | $47.28 | +14.1% | Common Stock | 95040Q104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,420 | $58,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| ONB | OLD NATL BANCORP IND COM | 3,092 | $57,000 | 0.0% | $16.72 | 0.0% | Common Stock | 680033107 |
| — | TRIUMPH GROUP INC NEW COM | 1,717 | $57,000 | 0.0% | $25.96 | — | Common Stock | 896818101 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 1,897 | $57,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| STLD | STEEL DYNAMICS INC COM | 2,292 | $57,000 | 0.0% | $29.48 | 0.0% | Common Stock | 858119100 |
| SHW | SHERWIN WILLIAMS CO COM | 987 | $57,000 | 0.0% | $81.37 | +30.9% | Common Stock | 824348106 |
| CVBF | CVB FINL CORP COM | 2,389 | $57,000 | 0.0% | $15.82 | 0.0% | Common Stock | 126600105 |
| BOH | BANK HAWAII CORP COM | 672 | $56,000 | 0.0% | $58.71 | 0.0% | Common Stock | 062540109 |
| — | CHEMICAL FINL CORP COM | 1,065 | $56,000 | 0.0% | $52.58 | — | Common Stock | 163731102 |
| CBSH | COMMERCE BANCSHARES INC COM | 961 | $56,000 | 0.0% | $36.44 | 0.0% | Common Stock | 200525103 |
| — | UMPQUA HLDGS CORP COM | 1,964 | $56,000 | 0.0% | $28.51 | — | Common Stock | 904214103 |
| FULT | FULTON FINL CORP PA COM | 2,966 | $56,000 | 0.0% | $12.84 | 0.0% | Common Stock | 360271100 |
| SYY | SYSCO CORP COM | 3,260 | $56,000 | 0.0% | $40.96 | +2.1% | Common Stock | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,012 | $56,000 | 0.0% | $9.08 | 0.0% | Common Stock | 446150104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 796 | $55,000 | 0.0% | $69.10 | — | ETP | 464288257 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 3,298 | $55,000 | 0.0% | $16.68 | — | Common Stock | 101119105 |
| — | PINNACLE FINL PARTNERS INC COM | 817 | $55,000 | 0.0% | $67.32 | — | Common Stock | 72346Q104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 862 | $55,000 | 0.0% | $74.26 | — | Common Stock | 71646E100 |
| VALE | VALE S A ADR | 4,586 | $55,000 | 0.0% | $8.05 | — | Common Stock | 91912E105 |
| TRMK | TRUSTMARK CORP COM | 720 | $54,000 | 0.0% | $24.13 | 0.0% | Common Stock | 898402102 |
| — | FIRST MIDWEST BANCORP DEL COM | 2,322 | $54,000 | 0.0% | $23.26 | — | Common Stock | 320867104 |
| INDY | ISHARES INDIA 50 ETF | 1,585 | $54,000 | 0.0% | $33.46 | — | ETP | 464289529 |
| FHN | FIRST HORIZON NATL CORP COM | 2,845 | $54,000 | 0.0% | $12.95 | 0.0% | Common Stock | 320517105 |
| CNA | CNA FINL CORP COM | 1,076 | $54,000 | 0.0% | $27.63 | 0.0% | Common Stock | 126117100 |
| — | INVESTORS BANCORP INC NEW COM | 3,878 | $53,000 | 0.0% | $13.67 | — | Common Stock | 46146L101 |
| ASB | ASSOCIATED BANC CORP COM | 2,203 | $53,000 | 0.0% | $17.11 | 0.0% | Common Stock | 045487105 |
| CBU | COMMUNITY BK SYS INC COM | 955 | $53,000 | 0.0% | $41.98 | 0.0% | Common Stock | 203607106 |
| PM | PHILIP MORRIS INTL INC COM | 479 | $53,000 | 0.0% | $59.39 | +26.7% | Common Stock | 718172109 |
| FFBC | FIRST FINL BANCORP OH COM | 2,044 | $53,000 | 0.0% | $18.40 | 0.0% | Common Stock | 320209109 |
| NBTB | NBT BANCORP INC COM | 1,405 | $52,000 | 0.0% | $34.92 | 0.0% | Common Stock | 628778102 |
| — | PACWEST BANCORP DEL COM | 1,030 | $52,000 | 0.0% | $50.49 | — | Common Stock | 695263103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 250 | $51,000 | 0.0% | $204.00 | — | Common Stock | G0177J116 |
| BKU | BANKUNITED INC COM | 1,432 | $51,000 | 0.0% | $25.85 | 0.0% | Common Stock | 06652K103 |
| QUAL | ISHARES TR USA QUALITY FCTR | 663 | $51,000 | 0.0% | $73.00 | — | ETP | 46432F339 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 2,200 | $51,000 | 0.0% | $23.41 | — | ETP | 73936Q769 |
| HOMB | HOME BANCSHARES INC COM | 2,016 | $51,000 | 0.0% | $24.02 | 0.0% | Common Stock | 436893200 |
| FNB | FNB CORP PA COM | 3,644 | $51,000 | 0.0% | $9.60 | 0.0% | Common Stock | 302520101 |
| PB | PROSPERITY BANCSHARES INC COM | 761 | $50,000 | 0.0% | $48.81 | 0.0% | Common Stock | 743606105 |
| LNC | LINCOLN NATL CORP IND COM | 666 | $49,000 | 0.0% | $49.94 | 0.0% | Common Stock | 534187109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 420 | $49,000 | 0.0% | $116.67 | — | Common Stock | 464288281 |
| — | POWERSHARES ETF TRUST S&P 500 QLTY PRT | 1,654 | $48,000 | 0.0% | $27.21 | — | ETP | 73935X682 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 1,268 | $47,000 | 0.0% | $27.02 | 0.0% | Common Stock | 90984P303 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 611 | $47,000 | 0.0% | $73.65 | — | ETP | 46432F388 |
| DVY | ISHARES TR SELECT DIVID ETF | 488 | $46,000 | 0.0% | $88.00 | — | ETP | 464287168 |
| — | ANNALY CAP MGMT INC COM | 3,739 | $46,000 | 0.0% | $12.30 | — | Common Stock | 035710409 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 362 | $45,000 | 0.0% | $102.25 | — | ETP | 33733E203 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 380 | $43,000 | 0.0% | $113.16 | — | ETP | 464287325 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 400 | $41,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 800 | $41,000 | 0.0% | $50.00 | — | ETP | 78464A359 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 581 | $38,000 | 0.0% | $55.98 | — | ETP | 73935X799 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 925 | $37,000 | 0.0% | $35.70 | — | ETP | 92189F643 |
| IRM | IRON MTN INC NEW COM | 961 | $37,000 | 0.0% | $21.37 | +9.6% | Common Stock | 46284V101 |
| HD | HOME DEPOT INC COM | 219 | $36,000 | 0.0% | $125.16 | 0.0% | Common Stock | 437076102 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $36,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| — | ISHARES TR CUR HED MSCI GER | 1,235 | $35,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| LNTH | LANTHEUS HLDGS INC COM | 1,903 | $34,000 | 0.0% | $17.58 | 0.0% | Common Stock | 516544103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 439 | $34,000 | 0.0% | $30.99 | -2.5% | Common Stock | 92343V104 |
| KIM | KIMCO RLTY CORP COM | 1,715 | $33,000 | 0.0% | $13.93 | -7.6% | REIT | 49446R109 |
| WTFC | WINTRUST FINL CORP COM | 1,000 | $32,000 | 0.0% | $74.32 | 0.0% | ETP | 97650W108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 340 | $32,000 | 0.0% | $94.12 | — | ETP | 464288570 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,693 | $32,000 | 0.0% | $7.44 | -2.5% | Common Stock | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 485 | $31,000 | 0.0% | $50.75 | -3.7% | Common Stock | 674599105 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 600 | $30,000 | 0.0% | $25.98 | — | Common Stock | 57886P103 |
| CME | CME GROUP INC COM CL A | 217 | $29,000 | 0.0% | $82.66 | +12.5% | Common Stock | 12572Q105 |
| FE | FIRSTENERGY CORP COM | 896 | $28,000 | 0.0% | $21.73 | +2.8% | Common Stock | 337932107 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 566 | $28,000 | 0.0% | $33.56 | — | Common Stock | 829226109 |
| NVS | NOVARTIS A G SPONSORED ADR | 310 | $27,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| — | HCP INC COM | 954 | $27,000 | 0.0% | $29.37 | — | Common Stock | 40414L109 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 600 | $27,000 | 0.0% | $41.67 | — | ETP | 46429B614 |
| MAC | MACERICH CO COM | 470 | $26,000 | 0.0% | $59.85 | — | REIT | 554382101 |
| ETR | ENTERGY CORP NEW COM | 335 | $26,000 | 0.0% | $26.01 | +8.6% | Common Stock | 29364G103 |
| O | REALTY INCOME CORP COM | 445 | $25,000 | 0.0% | $37.70 | -1.4% | REIT | 756109104 |
| AGG | ISHARES TR CORE US AGGBD ET | 230 | $25,000 | 0.0% | $108.70 | — | ETP | 464287226 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 900 | $25,000 | 0.0% | $27.78 | — | ETP | 78468R408 |
| — | VASCO DATA SEC INTL INC COM | 366 | $24,000 | 0.0% | $13.63 | — | Common Stock | 92230Y104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $24,000 | 0.0% | $44.44 | — | ETP | 33733B100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,241 | $23,000 | 0.0% | $18.96 | — | Common Stock | 712704105 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 800 | $23,000 | 0.0% | $28.75 | — | ETP | 26922A776 |
| CNP | CENTERPOINT ENERGY INC COM | 772 | $23,000 | 0.0% | $18.73 | +19.2% | Common Stock | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC COM | 288 | $23,000 | 0.0% | $56.89 | 0.0% | Common Stock | 30225T102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 274 | $23,000 | 0.0% | $54.55 | +11.5% | Common Stock | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 503 | $23,000 | 0.0% | $32.07 | +6.2% | Common Stock | 744573106 |
| D | DOMINION ENERGY INC COM | 280 | $22,000 | 0.0% | $51.01 | +5.2% | Common Stock | 25746U109 |
| PPL | PPL CORP COM | 592 | $22,000 | 0.0% | $22.35 | +18.6% | Common Stock | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 144 | $21,000 | 0.0% | $102.89 | -5.9% | Common Stock | 459200101 |
| EXC | EXELON CORP COM | 545 | $21,000 | 0.0% | $20.00 | 0.0% | Common Stock | 30161N101 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 185 | $20,000 | 0.0% | $102.70 | — | ETP | 72201R775 |
| PSX | PHILLIPS 66 COM | 215 | $20,000 | 0.0% | $61.25 | 0.0% | Common Stock | 718546104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 1,041 | $20,000 | 0.0% | $11.95 | — | Common Stock | 950814103 |
| PAYX | PAYCHEX INC COM | 322 | $19,000 | 0.0% | $44.58 | 0.0% | Common Stock | 704326107 |
| GIS | GENERAL MLS INC COM | 361 | $19,000 | 0.0% | $43.09 | -5.5% | Common Stock | 370334104 |
| — | GENERAL ELECTRIC CO COM | 784 | $19,000 | 0.0% | $27.08 | — | Common Stock | 369604103 |
| EPU | ISHARES ALL PERU CAP ETF | 500 | $19,000 | 0.0% | $32.67 | — | ETP | 464289842 |
| IP | INTL PAPER CO COM | 323 | $18,000 | 0.0% | $32.39 | +12.7% | Common Stock | 460146103 |
| SLB | SCHLUMBERGER LTD COM | 259 | $18,000 | 0.0% | $51.87 | 0.0% | Common Stock | 806857108 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 40 | $18,000 | 0.0% | $425.00 | — | ETP | 25460E885 |
| IVZ | INVESCO LTD SHS | 502 | $18,000 | 0.0% | $23.01 | 0.0% | Common Stock | G491BT108 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 345 | $18,000 | 0.0% | $51.78 | — | ETP | 74347B680 |
| HPQ | HP INC COM | 880 | $18,000 | 0.0% | $14.44 | 0.0% | Common Stock | 40434L105 |
| UAA | UNDER ARMOUR INC CL A | 1,045 | $17,000 | 0.0% | $18.36 | 0.0% | Common Stock | 904311107 |
| URTH | ISHARES INC MSCI WORLD ETF | 200 | $17,000 | 0.0% | $85.00 | — | ETP | 464286392 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 385 | $16,000 | 0.0% | $39.58 | — | ETP | 73937B654 |
| — | KELLOGG CO COM | 254 | $16,000 | 0.0% | $46.50 | 0.0% | Common Stock | 487836108 |
| NULV | NUSHARES ETF TR ESG LRG VALUE | 575 | $16,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $16,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| MO | ALTRIA GROUP INC COM | 256 | $16,000 | 0.0% | $34.22 | +5.5% | Common Stock | 02209S103 |
| — | JANUS DETROIT STR TR ORGANICS ETF | 510 | $15,000 | 0.0% | $29.41 | — | ETP | 47103U605 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 610 | $13,000 | 0.0% | $21.28 | — | ETP | 33734X846 |
| — | CERAGON NETWORKS LTD | 6,373 | $13,000 | 0.0% | $2.04 | — | Common Stock | M22013902 |
| — | CELLECT BIOTECHNOLOGY LTD SPON ADS | 1,555 | $12,000 | 0.0% | $7.72 | — | Common Stock | 15116C102 |
| — | MYLAN N V | 340 | $11,000 | 0.0% | $32.35 | — | Common Stock | N59465909 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 200 | $11,000 | 0.0% | $50.43 | — | ETP | 73935X286 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 170 | $10,000 | 0.0% | $49.85 | — | ETP | 922042874 |
| UA | UNDER ARMOUR INC CL C | 614 | $9,000 | 0.0% | $16.84 | 0.0% | Common Stock | 904311206 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 185 | $9,000 | 0.0% | $48.65 | — | ETP | 922020805 |
| WHR | WHIRLPOOL CORP COM | 50 | $9,000 | 0.0% | $178.80 | 0.0% | Common Stock | 963320106 |
| — | DBX ETF TR DX TRACKR GERMN | 300 | $8,000 | 0.0% | $26.67 | — | ETP | 233051408 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,000 | $8,000 | 0.0% | $7.90 | +8.8% | Common Stock | M39927120 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6,000 | 0.0% | $46.15 | — | ETP | 46434V407 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 110 | $5,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| PK | PARK HOTELS RESORTS INC COM | 165 | $5,000 | 0.0% | $30.30 | — | REIT | 700517105 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 158 | $5,000 | 0.0% | $31.65 | — | ETP | 33738R118 |
| WDC | WESTERN DIGITAL CORP COM | 47 | $4,000 | 0.0% | $59.93 | 0.0% | Common Stock | 958102105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 100 | $4,000 | 0.0% | $40.00 | — | MLP | 84756N109 |
| — | VERIFONE SYS INC COM | 200 | $4,000 | 0.0% | $17.91 | — | Common Stock | 92342Y109 |
| USMV | ISHARES TR MIN VOL USA ETF | 85 | $4,000 | 0.0% | $47.06 | — | ETP | 46429B697 |
| — | PATTERN ENERGY GROUP INC CL A | 170 | $4,000 | 0.0% | $23.53 | — | Common Stock | 70338P100 |
| — | GILAT SATELLITE NETWORKS LTD | 487 | $3,000 | 0.0% | $6.16 | — | Common Stock | M51474908 |
| CC | CHEMOURS CO COM | 30 | $2,000 | 0.0% | $34.56 | 0.0% | Common Stock | 163851108 |
| — | DSP GROUP INC COM | 80 | $1,000 | 0.0% | $12.50 | — | Common Stock | 23332B106 |
| — | CALIFORNIA RES CORP COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 4 | $0 | 0.0% | — | — | ETP | 97717X784 |