Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $4.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEEM | ISHARES INC CUR HD MSCI EM | 6,460,256 | $174M | 4.3% | $23.13 | — | ETP | 46434G509 |
| IEMG | ISHARES INC CORE MSCI EMKT | 2,783,175 | $158M | 3.9% | $54.02 | — | ETP | 46434G103 |
| NICE | NICE LTD SPONSORED ADR | 1,687,524 | $155M | 3.8% | $59.00 | — | ADR | 653656108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 909,841 | $150M | 3.7% | $134.23 | — | ETP | 92204A702 |
| — | MYLAN N V SHS EURO | 3,430,389 | $145M | 3.6% | $41.60 | — | Common Stock | N59465109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,557,982 | $129M | 3.2% | $70.69 | — | ETP | 81369Y209 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 489,704 | $120M | 3.0% | $191.09 | — | ETP | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,444,657 | $115M | 2.8% | $79.86 | — | ETP | 92206C409 |
| PRGO | PERRIGO CO PLC SHS | 1,299,747 | $113M | 2.8% | $92.82 | -7.5% | Common Stock | G97822103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,374,944 | $104M | 2.6% | $69.36 | — | ETP | 81369Y704 |
| META | FACEBOOK INC CL A | 585,814 | $103M | 2.6% | $113.22 | +55.0% | Common Stock | 30303M102 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 1,040,154 | $83.66M | 2.1% | $71.11 | — | ETP | 97717W836 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,093,403 | $79.01M | 2.0% | $65.21 | — | ETP | 81369Y506 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1,086,192 | $69.47M | 1.7% | $33.83 | +77.6% | Common Stock | 686688102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 614,265 | $60.62M | 1.5% | $87.24 | — | ETP | 81369Y407 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 2,457,000 | $59.19M | 1.5% | $19.25 | — | ETP | 233051101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 954,752 | $56.19M | 1.4% | $58.51 | — | ETP | 78464A698 |
| BAC | BANK AMER CORP COM | 1,885,220 | $55.65M | 1.4% | $17.89 | +27.3% | Common Stock | 060505104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,614,585 | $55.02M | 1.4% | $19.06 | +74.0% | Common Stock | M87915274 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 2,885,145 | $54.67M | 1.4% | $45.00 | — | ADR | 881624209 |
| GS | GOLDMAN SACHS GROUP INC COM | 205,472 | $52.35M | 1.3% | $180.99 | +13.3% | Common Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 802,148 | $48.67M | 1.2% | $40.56 | +11.2% | Common Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 46,223 | $48.37M | 1.2% | $38.00 | +32.9% | Common Stock | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 430,630 | $44.62M | 1.1% | $82.10 | +32.3% | Common Stock | M22465104 |
| ILF | ISHARES TR LATN AMER 40 ETF | 1,304,565 | $44.62M | 1.1% | $27.11 | — | ETP | 464287390 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 908,233 | $41.93M | 1.0% | $35.63 | — | ETP | 464287184 |
| IBB | ISHARES TR NASDAQ BIOTECH | 377,108 | $40.26M | 1.0% | $163.15 | — | ETP | 464287556 |
| DOX | AMDOCS LTD SHS | 607,698 | $39.93M | 1.0% | $48.24 | +14.3% | Common Stock | G02602103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 464,437 | $38.54M | 1.0% | $82.72 | — | ETP | 922908553 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 386,156 | $37.77M | 0.9% | $91.29 | — | ETP | 92189F676 |
| AAPL | APPLE INC COM | 209,716 | $35.49M | 0.9% | $34.58 | +13.0% | Common Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 275,304 | $34.47M | 0.9% | $76.46 | +9.3% | Common Stock | 166764100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 828,632 | $33.56M | 0.8% | $36.39 | — | ETP | 464286400 |
| PLD | PROLOGIS INC COM | 507,103 | $32.71M | 0.8% | $41.02 | +26.8% | REIT | 74340W103 |
| XOM | EXXON MOBIL CORP COM | 374,255 | $31.3M | 0.8% | $57.97 | -1.5% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 360,433 | $30.83M | 0.8% | $60.23 | +24.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 26,058 | $30.47M | 0.8% | $39.25 | +40.2% | Common Stock | 023135106 |
| USB | US BANCORP DEL COM NEW | 553,150 | $29.8M | 0.7% | $37.75 | +3.4% | Common Stock | 902973304 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,057,676 | $29.52M | 0.7% | $23.66 | — | ETP | 81369Y605 |
| ITB | ISHARES TR US HOME CONS ETF | 654,979 | $28.64M | 0.7% | $28.67 | — | ETP | 464288752 |
| — | ORBOTECH LTD ORD | 540,738 | $27.17M | 0.7% | $35.79 | — | Common Stock | M75253100 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 1,033,245 | $26.77M | 0.7% | $11.79 | +139.0% | Common Stock | M7516K103 |
| C | CITIGROUP INC COM NEW | 345,122 | $25.68M | 0.6% | $39.55 | +42.8% | Common Stock | 172967424 |
| PFE | PFIZER INC COM | 672,331 | $24.35M | 0.6% | $19.64 | +21.2% | Common Stock | 717081103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 871,989 | $24.28M | 0.6% | $20.20 | — | ETP | 97717W422 |
| V | VISA INC COM CL A | 211,207 | $24.08M | 0.6% | $73.61 | +41.8% | Common Stock | 92826C839 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 538,856 | $23.85M | 0.6% | $34.17 | — | ETP | 78464A888 |
| MA | MASTERCARD INCORPORATED CL A | 134,654 | $20.38M | 0.5% | $94.14 | +51.0% | Common Stock | 57636Q104 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 311,643 | $20.16M | 0.5% | $46.62 | — | Common Stock | M51363113 |
| ORCL | ORACLE CORP COM | 425,966 | $20.14M | 0.5% | $33.90 | +28.3% | Common Stock | 68389X105 |
| WIX | WIX COM LTD SHS | 344,261 | $19.81M | 0.5% | $70.56 | -12.3% | Common Stock | M98068105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 328,593 | $19.69M | 0.5% | $51.60 | — | ETP | 46434G822 |
| REZ | ISHARES TR RESIDNL REAL EST | 299,069 | $18.61M | 0.5% | $62.64 | — | ETP | 464288562 |
| — | VERINT SYS INC COM | 441,805 | $18.49M | 0.5% | $40.56 | — | Common Stock | 92343X100 |
| — | VANECK VECTORS ETF TR OIL SVCS ETF | 686,606 | $17.89M | 0.4% | $30.81 | — | ETP | 92189F718 |
| IYT | ISHARES TR TRANS AVG ETF | 92,345 | $17.7M | 0.4% | $164.27 | — | ETP | 464287192 |
| — | APTIV PLC SHS | 199,993 | $16.96M | 0.4% | $84.83 | — | Common Stock | G6095L109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,193 | $16.93M | 0.4% | $209.82 | — | ETP | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 150,913 | $16.14M | 0.4% | $52.78 | +54.1% | Common Stock | 46625H100 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 410,685 | $15.08M | 0.4% | $35.82 | — | ETP | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 327,518 | $15.04M | 0.4% | $38.57 | — | ETP | 922042858 |
| CSTE | CAESARSTONE LTD ORD SHS | 639,789 | $14.07M | 0.3% | $33.57 | -29.4% | Common Stock | M20598104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 77,761 | $13.49M | 0.3% | $155.67 | — | ETP | 464288810 |
| — | SL GREEN RLTY CORP COM | 131,506 | $13.38M | 0.3% | $106.58 | — | REIT | 78440X101 |
| — | SAPIENS INTL CORP N V SHS NEW | 1,143,331 | $13.17M | 0.3% | $11.19 | — | Common Stock | N7716A151 |
| KRNT | KORNIT DIGITAL LTD SHS | 806,905 | $13.03M | 0.3% | $12.74 | +23.7% | Common Stock | M6372Q113 |
| SYF | SYNCHRONY FINL COM | 337,504 | $13.03M | 0.3% | $24.36 | +15.0% | Common Stock | 87165B103 |
| PYPL | PAYPAL HLDGS INC COM | 172,621 | $12.71M | 0.3% | $72.02 | +0.2% | Common Stock | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 334,155 | $12.55M | 0.3% | $13.92 | +147.4% | Common Stock | 83417M104 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 363,173 | $12.51M | 0.3% | $21.12 | +69.4% | Common Stock | M6158M104 |
| CSCO | CISCO SYS INC COM | 322,111 | $12.33M | 0.3% | $23.29 | +20.1% | Common Stock | 17275R102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 345,725 | $11.83M | 0.3% | $34.10 | — | ETP | 78464A375 |
| AXP | AMERICAN EXPRESS CO COM | 113,875 | $11.31M | 0.3% | $60.98 | +39.8% | Common Stock | 025816109 |
| ITA | ISHARES TR US AER DEF ETF | 59,102 | $11.12M | 0.3% | $157.16 | — | ETP | 464288760 |
| — | BLACKROCK INC COM | 21,189 | $10.88M | 0.3% | $360.08 | — | Common Stock | 09247X101 |
| ALLT | ALLOT COMMUNICATIONS LTD SHS | 2,036,431 | $10.85M | 0.3% | $5.00 | +8.3% | Common Stock | M0854Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 81,397 | $10.7M | 0.3% | $88.57 | +5.6% | REIT | 015271109 |
| — | MEDIWOUND LTD ORD SHS | 2,209,368 | $9.832M | 0.2% | $7.50 | — | Common Stock | M68830104 |
| BXP | BOSTON PROPERTIES INC COM | 74,744 | $9.779M | 0.2% | $86.88 | +0.4% | REIT | 101121101 |
| SBUX | STARBUCKS CORP COM | 169,446 | $9.731M | 0.2% | $47.33 | +0.2% | Common Stock | 855244109 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 198,125 | $9.512M | 0.2% | $48.41 | — | ETP | 33738D309 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 107,208 | $9.099M | 0.2% | $75.68 | — | ETP | 78464A870 |
| — | PRICELINE GRP INC COM NEW | 5,178 | $8.998M | 0.2% | $1831.67 | — | Common Stock | 741503403 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 57,550 | $8.964M | 0.2% | $120.66 | — | ETP | 73935A104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 71,708 | $8.717M | 0.2% | $121.33 | — | ETP | 464287242 |
| SPGI | S&P GLOBAL INC COM | 50,392 | $8.536M | 0.2% | $96.79 | +57.0% | Common Stock | 78409V104 |
| MRK | MERCK & CO INC COM | 144,727 | $8.213M | 0.2% | $39.26 | +9.5% | Common Stock | 58933Y105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 135,070 | $8.014M | 0.2% | $53.56 | — | ETP | 97717W851 |
| MCO | MOODYS CORP COM | 51,963 | $7.67M | 0.2% | $81.59 | +67.1% | Common Stock | 615369105 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 227,678 | $7.636M | 0.2% | $26.91 | — | ETP | 46434V886 |
| — | ARCONIC INC COM | 274,992 | $7.494M | 0.2% | $25.72 | — | Common Stock | 03965L100 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 259,151 | $7.365M | 0.2% | $25.17 | — | ETP | 233051853 |
| GD | GENERAL DYNAMICS CORP COM | 36,104 | $7.316M | 0.2% | $158.94 | +7.2% | Common Stock | 369550108 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 122,685 | $7.191M | 0.2% | $40.03 | — | ETP | 500767306 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 257,243 | $7.177M | 0.2% | $24.46 | — | ETP | 33737J182 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 664,926 | $7.042M | 0.2% | $10.95 | +4.2% | Common Stock | 50077B207 |
| EXPE | EXPEDIA INC DEL COM NEW | 58,504 | $7.007M | 0.2% | $121.20 | +3.4% | Common Stock | 30212P303 |
| — | UNITED TECHNOLOGIES CORP COM | 54,828 | $6.994M | 0.2% | $127.23 | — | Common Stock | 913017109 |
| TXT | TEXTRON INC COM | 122,703 | $6.944M | 0.2% | $53.78 | +0.2% | Common Stock | 883203101 |
| BA | BOEING CO COM | 23,536 | $6.941M | 0.2% | $189.72 | +35.7% | Common Stock | 097023105 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 63,494 | $6.934M | 0.2% | $110.10 | — | ETP | 464288638 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 221,642 | $6.915M | 0.2% | $29.03 | — | Common Stock | 007800105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 79,211 | $6.911M | 0.2% | $86.01 | — | Common Stock | 848574109 |
| HXL | HEXCEL CORP NEW COM | 111,224 | $6.879M | 0.2% | $53.52 | +13.6% | Common Stock | 428291108 |
| LUV | SOUTHWEST AIRLS CO COM | 104,805 | $6.873M | 0.2% | $41.79 | +27.1% | Common Stock | 844741108 |
| — | L3 TECHNOLOGIES INC COM | 34,713 | $6.868M | 0.2% | $180.40 | — | Common Stock | 502413107 |
| LMT | LOCKHEED MARTIN CORP COM | 21,341 | $6.852M | 0.2% | $226.57 | +11.9% | Common Stock | 539830109 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,450 | $6.794M | 0.2% | $44.09 | +16.2% | Common Stock | 02079K305 |
| — | ROCKWELL COLLINS INC COM | 49,989 | $6.78M | 0.2% | $115.15 | — | Common Stock | 774341101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 28,711 | $6.767M | 0.2% | $170.49 | +17.1% | Common Stock | 446413106 |
| NOC | NORTHROP GRUMMAN CORP COM | 22,014 | $6.756M | 0.2% | $226.27 | +16.2% | Common Stock | 666807102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 37,264 | $6.75M | 0.2% | $166.03 | +5.8% | Common Stock | 879360105 |
| TDG | TRANSDIGM GROUP INC COM | 24,503 | $6.729M | 0.2% | $188.95 | +6.7% | Common Stock | 893641100 |
| CW | CURTISS WRIGHT CORP COM | 55,016 | $6.704M | 0.2% | $96.43 | +17.8% | Common Stock | 231561101 |
| — | RAYTHEON CO COM NEW | 35,780 | $6.693M | 0.2% | $169.94 | — | Common Stock | 755111507 |
| — | ORBITAL ATK INC COM | 50,766 | $6.676M | 0.2% | $111.84 | — | Common Stock | 68557N103 |
| — | HARRIS CORP DEL COM | 46,974 | $6.654M | 0.2% | $141.65 | — | Common Stock | 413875105 |
| BWXT | BWX TECHNOLOGIES INC COM | 108,568 | $6.567M | 0.2% | $44.07 | +23.9% | Common Stock | 05605H100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 116,539 | $6.526M | 0.2% | $44.25 | +8.0% | Common Stock | 247361702 |
| IGV | ISHARES TR NA TEC SFTWR ETF | 42,200 | $6.523M | 0.2% | $105.08 | — | ETP | 464287515 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,471 | $6.508M | 0.2% | $81.15 | — | ETP | 92206C870 |
| — | KLX INC COM | 93,835 | $6.404M | 0.2% | $49.30 | — | Common Stock | 482539103 |
| NKE | NIKE INC CL B | 95,080 | $5.966M | 0.1% | $48.51 | +6.7% | Common Stock | 654106103 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 78,951 | $5.898M | 0.1% | $81.36 | — | Common Stock | 297425100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 47,789 | $5.838M | 0.1% | $123.21 | — | ETP | 464288661 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 99,270 | $5.647M | 0.1% | $54.60 | — | ETP | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 91,213 | $5.521M | 0.1% | $48.36 | — | ETP | 81369Y100 |
| HEI | HEICO CORP NEW COM | 68,841 | $5.191M | 0.1% | $52.24 | +11.6% | Common Stock | 422806109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 48,754 | $5.147M | 0.1% | $106.39 | — | ETP | 464287440 |
| UAL | UNITED CONTL HLDGS INC COM | 75,774 | $5.107M | 0.1% | $66.62 | -6.4% | Common Stock | 910047109 |
| AXON | AXON ENTERPRISE INC COM | 192,613 | $5.104M | 0.1% | $24.16 | -0.6% | Common Stock | 05464C101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 388,241 | $5.065M | 0.1% | $11.98 | — | ADR | 465562106 |
| — | TRIUMPH GROUP INC NEW COM | 184,422 | $5.016M | 0.1% | $27.19 | — | Common Stock | 896818101 |
| MRCY | MERCURY SYS INC COM | 97,083 | $4.985M | 0.1% | $41.58 | +23.4% | Common Stock | 589378108 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 101,851 | $4.945M | 0.1% | $48.62 | — | ETP | 33738D408 |
| EWH | ISHARES INC MSCI HONG KG ETF | 192,300 | $4.888M | 0.1% | $22.25 | — | ETP | 464286871 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 465,423 | $4.88M | 0.1% | $10.13 | — | ADR | 059460303 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 67,044 | $4.823M | 0.1% | $68.15 | — | ETP | 337345102 |
| AVAV | AEROVIRONMENT INC COM | 84,395 | $4.74M | 0.1% | $43.84 | +16.1% | Common Stock | 008073108 |
| RTH | VANECK VECTORS ETF TR RETAIL ETF | 48,500 | $4.431M | 0.1% | $76.69 | — | ETP | 92189F684 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 52,125 | $4.329M | 0.1% | $83.05 | — | ETP | 78464A540 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 201,788 | $4.038M | 0.1% | $20.01 | — | ETP | 33739E108 |
| IEO | ISHARES TR US OIL GS EX ETF | 59,000 | $3.833M | 0.1% | $54.69 | — | ETP | 464288851 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 90,625 | $3.745M | 0.1% | $39.81 | — | ETP | 301505707 |
| EWG | ISHARES INC MSCI GERMANY ETF | 110,912 | $3.662M | 0.1% | $32.35 | — | ETP | 464286806 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 55,330 | $3.525M | 0.1% | $58.39 | — | ETP | 97717X701 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 33,878 | $3.494M | 0.1% | $100.72 | — | ETP | 46432F396 |
| NTES | NETEASE INC SPONSORED ADR | 8,500 | $2.933M | 0.1% | $234.71 | — | ADR | 64110W102 |
| — | CUBIC CORP COM | 48,408 | $2.854M | 0.1% | $54.13 | — | Common Stock | 229669106 |
| NFLX | NETFLIX INC COM | 14,396 | $2.763M | 0.1% | $19.26 | 0.0% | Common Stock | 64110L106 |
| — | TWITTER INC COM | 112,526 | $2.702M | 0.1% | $24.01 | — | Common Stock | 90184L102 |
| — | INTEC PHARMA LTD JERUSALEM SHS | 522,067 | $2.689M | 0.1% | $5.14 | — | Common Stock | M53644106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 54,787 | $2.582M | 0.1% | $43.57 | — | ETP | 464287234 |
| AIR | AAR CORP COM | 64,639 | $2.535M | 0.1% | $36.16 | +9.1% | Common Stock | 000361105 |
| MU | MICRON TECHNOLOGY INC COM | 60,075 | $2.47M | 0.1% | $42.03 | 0.0% | Common Stock | 595112103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,200 | $2.469M | 0.1% | $142.11 | +30.9% | Common Stock | 91324P102 |
| CSX | CSX CORP COM | 43,000 | $2.365M | 0.1% | $10.59 | +49.8% | Common Stock | 126408103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 15,209 | $2.319M | 0.1% | $136.49 | — | ETP | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 32,000 | $2.273M | 0.1% | $52.93 | +23.1% | Common Stock | 192446102 |
| CRM | SALESFORCE COM INC COM | 22,155 | $2.265M | 0.1% | $100.69 | 0.0% | Common Stock | 79466L302 |
| — | BROADCOM LTD SHS | 8,600 | $2.209M | 0.1% | $242.55 | — | Common Stock | Y09827109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 21,970 | $2.208M | 0.1% | $100.29 | — | ETP | 72201R783 |
| KMDA | KAMADA LTD SHS | 461,674 | $2.193M | 0.1% | $3.72 | +23.2% | Common Stock | M6240T109 |
| EWL | ISHARES INC MSCI SWITZERLAND | 61,236 | $2.179M | 0.1% | $31.04 | — | ETP | 464286749 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 397,324 | $2.042M | 0.1% | $10.45 | — | ADR | 757468103 |
| EBAY | EBAY INC COM | 53,652 | $2.025M | 0.1% | $32.89 | +0.5% | Common Stock | 278642103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 26,106 | $1.991M | 0.0% | $60.31 | — | ETP | 464288182 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 38,434 | $1.985M | 0.0% | $52.04 | — | ETP | 33739Q200 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 29,488 | $1.888M | 0.0% | $56.62 | — | ETP | 74348A467 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 81,123 | $1.878M | 0.0% | $31.24 | — | ETP | 74347W171 |
| XYZ | SQUARE INC CL A | 53,601 | $1.858M | 0.0% | $36.61 | 0.0% | Common Stock | 852234103 |
| — | ACTIVISION BLIZZARD INC COM | 29,306 | $1.856M | 0.0% | $63.33 | — | Common Stock | 00507V109 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 61,740 | $1.849M | 0.0% | $29.90 | — | ETP | 92189F437 |
| EWY | ISHARES INC MSCI STH KOR ETF | 23,081 | $1.729M | 0.0% | $67.36 | — | ETP | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,777 | $1.651M | 0.0% | $142.55 | — | ETP | 78467Y107 |
| EPOL | ISHARES TR MSCI POLAND ETF | 60,250 | $1.632M | 0.0% | $27.09 | — | ETP | 46429B606 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 34,230 | $1.613M | 0.0% | $47.12 | — | ETP | 46434V407 |
| — | ELKHORN ETF TR LUNT LW VL/HIG | 49,634 | $1.607M | 0.0% | $31.28 | — | ETP | 287711790 |
| IVE | ISHARES TR S&P 500 VAL ETF | 14,030 | $1.603M | 0.0% | $107.92 | — | ETP | 464287408 |
| — | ENGILITY HLDGS INC NEW COM | 56,431 | $1.601M | 0.0% | $28.95 | — | Common Stock | 29286C107 |
| ATRO | ASTRONICS CORP COM | 36,171 | $1.5M | 0.0% | $25.54 | +23.9% | Common Stock | 046433108 |
| MELI | MERCADOLIBRE INC COM | 4,759 | $1.497M | 0.0% | $270.39 | 0.0% | Common Stock | 58733R102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 62,936 | $1.492M | 0.0% | $23.71 | — | ETP | 37954Y715 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 15,490 | $1.456M | 0.0% | $88.71 | — | Common Stock | 647581107 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 27,970 | $1.443M | 0.0% | $51.04 | — | ADR | 57886P103 |
| IBN | ICICI BK LTD ADR | 143,006 | $1.391M | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 169,661 | $1.255M | 0.0% | $7.43 | — | Common Stock | 950814103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,510 | $1.176M | 0.0% | $113.07 | — | ETP | 78463V107 |
| — | PARTNER COMMUNICATIONS CO LT ADR | 187,701 | $1.155M | 0.0% | $4.44 | — | ADR | 70211M109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 11,034 | $1.122M | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,342 | $1.094M | 0.0% | $5.49 | — | Common Stock | 01609W102 |
| INFY | INFOSYS LTD SPONSORED ADR | 66,250 | $1.075M | 0.0% | $14.89 | — | Common Stock | 456788108 |
| GZTGF | GAZIT GLOBE LTD SHS | 100,000 | $1.063M | 0.0% | $8.99 | +9.8% | Common Stock | M4793C102 |
| TRIP | TRIPADVISOR INC COM | 29,914 | $1.031M | 0.0% | $32.13 | 0.0% | Common Stock | 896945201 |
| — | ISRAEL CHEMICALS LTD SHS | 255,000 | $1.03M | 0.0% | $3.90 | — | Common Stock | M5920A109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 42,035 | $1.025M | 0.0% | $24.38 | — | Common Stock | 18383M373 |
| YELP | YELP INC CL A | 23,447 | $984K | 0.0% | $44.48 | 0.0% | Common Stock | 985817105 |
| — | PERION NETWORK LTD SHS | 825,600 | $850K | 0.0% | $1.78 | — | Common Stock | M78673106 |
| W | WAYFAIR INC CL A | 10,418 | $836K | 0.0% | $70.27 | 0.0% | Common Stock | 94419L101 |
| — | GRUBHUB INC COM | 11,366 | $816K | 0.0% | $71.79 | — | Common Stock | 400110102 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,991 | $804K | 0.0% | $205.06 | — | ETP | 464287200 |
| — | WISDOMTREE TR EUR DOMST ECO FD | 24,803 | $772K | 0.0% | $31.13 | — | Common Stock | 97717X388 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 24,360 | $771K | 0.0% | $30.24 | — | ETP | 26924G201 |
| — | TATA MTRS LTD SPONSORED ADR | 22,990 | $760K | 0.0% | $71.12 | — | Common Stock | 876568502 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 24,553 | $747K | 0.0% | $30.53 | — | ETP | 78464A474 |
| — | POWERSHARES ETF TR II FDM HG YLD RAFI | 39,040 | $738K | 0.0% | $18.60 | — | ETP | 73936T557 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 14,381 | $727K | 0.0% | $53.02 | — | Common Stock | 16941M109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 132,200 | $721K | 0.0% | $6.16 | — | Common Stock | 97651M109 |
| — | E TRADE FINANCIAL CORP COM NEW | 14,358 | $712K | 0.0% | $49.59 | — | Common Stock | 269246401 |
| — | PANDORA MEDIA INC COM | 140,752 | $678K | 0.0% | $4.82 | — | Common Stock | 698354107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,524 | $673K | 0.0% | $43.20 | — | ETP | 81369Y803 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 15,200 | $670K | 0.0% | $46.31 | — | Common Stock | 22943F100 |
| — | TD AMERITRADE HLDG CORP COM | 12,964 | $663K | 0.0% | $51.14 | — | Common Stock | 87236Y108 |
| NPK | NATIONAL PRESTO INDS INC COM | 6,508 | $647K | 0.0% | $104.34 | +4.6% | Common Stock | 637215104 |
| INTC | INTEL CORP COM | 13,298 | $614K | 0.0% | $34.09 | +7.2% | Common Stock | 458140100 |
| — | STAMPS COM INC COM NEW | 3,255 | $612K | 0.0% | $188.02 | — | Common Stock | 852857200 |
| HRL | HORMEL FOODS CORP COM | 16,716 | $605K | 0.0% | $28.55 | -4.4% | Common Stock | 440452100 |
| — | BARRACUDA NETWORKS INC COM | 21,081 | $580K | 0.0% | $24.69 | — | Common Stock | 068323104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,245 | $545K | 0.0% | $86.82 | — | ETP | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 3,758 | $525K | 0.0% | $91.52 | +21.3% | Common Stock | 478160104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 21,866 | $508K | 0.0% | $25.21 | — | ETP | 92189F106 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 4,730 | $501K | 0.0% | $103.23 | — | ETP | 72201R817 |
| T | AT&T INC COM | 12,697 | $487K | 0.0% | $15.45 | -1.3% | Common Stock | 00206R102 |
| RDY | DR REDDYS LABS LTD ADR | 12,900 | $485K | 0.0% | $44.76 | — | Common Stock | 256135203 |
| GWW | GRAINGER W W INC COM | 2,033 | $480K | 0.0% | $182.33 | +1.3% | Common Stock | 384802104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 9,470 | $478K | 0.0% | $50.84 | — | ETP | 233051432 |
| TROW | PRICE T ROWE GROUP INC COM | 4,473 | $469K | 0.0% | $50.63 | +41.7% | Common Stock | 74144T108 |
| CLX | CLOROX CO DEL COM | 3,171 | $469K | 0.0% | $91.66 | +17.3% | Common Stock | 189054109 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 22,000 | $467K | 0.0% | $28.20 | — | ETP | 92189F403 |
| LOW | LOWES COS INC COM | 4,970 | $460K | 0.0% | $60.05 | +18.6% | Common Stock | 548661107 |
| ABBV | ABBVIE INC COM | 4,758 | $457K | 0.0% | $41.79 | +60.1% | Common Stock | 00287Y109 |
| WMT | WAL-MART STORES INC COM | 4,584 | $453K | 0.0% | $25.13 | +6.7% | Common Stock | 931142103 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,326 | $452K | 0.0% | $136.32 | — | ETP | 464288653 |
| EMR | EMERSON ELEC CO COM | 6,468 | $451K | 0.0% | $42.86 | +24.3% | Common Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 4,916 | $448K | 0.0% | $67.04 | +8.4% | Common Stock | 742718109 |
| SYY | SYSCO CORP COM | 7,368 | $445K | 0.0% | $43.67 | +4.9% | Common Stock | 871829107 |
| BIDU | BAIDU INC SPON ADR REP A | 1,872 | $438K | 0.0% | $176.63 | — | ADR | 056752108 |
| PEP | PEPSICO INC COM | 3,641 | $437K | 0.0% | $79.98 | +11.3% | Common Stock | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,994 | $435K | 0.0% | $75.89 | — | Common Stock | 931427108 |
| KMB | KIMBERLY CLARK CORP COM | 3,600 | $434K | 0.0% | $84.88 | +3.2% | Common Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 4,536 | $431K | 0.0% | $72.73 | -0.9% | Common Stock | 372460105 |
| QLYS | QUALYS INC COM | 7,249 | $430K | 0.0% | $39.33 | +42.9% | Common Stock | 74758T303 |
| APD | AIR PRODS & CHEMS INC COM | 2,622 | $430K | 0.0% | $113.13 | +15.2% | Common Stock | 009158106 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,229 | $429K | 0.0% | $133.39 | — | REIT | 313747206 |
| NUE | NUCOR CORP COM | 6,747 | $429K | 0.0% | $45.73 | +7.1% | Common Stock | 670346105 |
| KO | COCA COLA CO COM | 9,302 | $427K | 0.0% | $31.21 | +14.2% | Common Stock | 191216100 |
| DOV | DOVER CORP COM | 4,206 | $425K | 0.0% | $49.76 | +36.9% | Common Stock | 260003108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,545 | $425K | 0.0% | $97.16 | +34.7% | Common Stock | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,037 | $425K | 0.0% | $83.34 | +46.8% | Common Stock | 824348106 |
| MCD | MCDONALDS CORP COM | 2,461 | $424K | 0.0% | $94.30 | +47.0% | Common Stock | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 5,614 | $421K | 0.0% | $55.46 | +8.7% | Common Stock | 194162103 |
| AFL | AFLAC INC COM | 4,770 | $419K | 0.0% | $28.82 | +22.5% | Common Stock | 001055102 |
| VFC | V F CORP COM | 5,663 | $419K | 0.0% | $53.65 | +23.1% | Common Stock | 918204108 |
| TGT | TARGET CORP COM | 6,409 | $418K | 0.0% | $47.93 | +0.3% | Common Stock | 87612E106 |
| CTAS | CINTAS CORP COM | 2,673 | $417K | 0.0% | $25.60 | +36.8% | Common Stock | 172908105 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 2,865 | $414K | 0.0% | $144.50 | — | Common Stock | 16949N109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,067 | $414K | 0.0% | $39.21 | +8.9% | Common Stock | 579780206 |
| MDT | MEDTRONIC PLC SHS | 5,127 | $414K | 0.0% | $64.98 | 0.0% | Common Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 7,282 | $414K | 0.0% | $36.93 | +30.3% | Common Stock | 002824100 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,434 | $413K | 0.0% | $97.47 | +34.3% | Common Stock | 854502101 |
| JD | JD COM INC SPON ADR CL A | 9,940 | $412K | 0.0% | $31.15 | — | Common Stock | 47215P106 |
| BDX | BECTON DICKINSON & CO COM | 1,912 | $409K | 0.0% | $152.63 | +21.5% | Common Stock | 075887109 |
| ECL | ECOLAB INC COM | 3,049 | $409K | 0.0% | $106.25 | +14.7% | Common Stock | 278865100 |
| FTNT | FORTINET INC COM | 9,315 | $407K | 0.0% | $7.11 | +14.7% | Common Stock | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,463 | $406K | 0.0% | $84.40 | +13.9% | Common Stock | 053015103 |
| ETSY | ETSY INC COM | 19,811 | $405K | 0.0% | $17.64 | 0.0% | Common Stock | 29786A106 |
| MMM | 3M CO COM | 1,719 | $405K | 0.0% | $126.60 | +14.5% | Common Stock | 88579Y101 |
| PNR | PENTAIR PLC SHS | 5,714 | $402K | 0.0% | $41.38 | 0.0% | Common Stock | G7S00T104 |
| PPG | PPG INDS INC COM | 3,435 | $401K | 0.0% | $80.65 | +22.8% | Common Stock | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 4,703 | $400K | 0.0% | $52.05 | +23.1% | Common Stock | 209115104 |
| — | VEDANTA LTD SPONSORED ADR | 19,000 | $396K | 0.0% | $20.69 | — | Common Stock | 92242Y100 |
| CINF | CINCINNATI FINL CORP COM | 5,288 | $396K | 0.0% | $58.17 | +3.0% | Common Stock | 172062101 |
| LEG | LEGGETT & PLATT INC COM | 8,307 | $396K | 0.0% | $47.52 | -0.7% | Common Stock | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,798 | $393K | 0.0% | $34.35 | -5.9% | Common Stock | 039483102 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 21,500 | $390K | 0.0% | $18.56 | — | ETP | 430101774 |
| BEN | FRANKLIN RES INC COM | 9,002 | $390K | 0.0% | $23.72 | +16.7% | Common Stock | 354613101 |
| IWB | ISHARES TR RUS 1000 ETF | 2,571 | $382K | 0.0% | $131.03 | — | ETP | 464287622 |
| — | GROUPON INC COM | 74,017 | $377K | 0.0% | $5.09 | — | Common Stock | 399473107 |
| — | MAKEMYTRIP LIMITED MAURITIUS CALL | 12,550 | $375K | 0.0% | $28.80 | — | Common Stock | V5633W909 |
| CAH | CARDINAL HEALTH INC COM | 6,070 | $372K | 0.0% | $54.25 | -10.7% | Common Stock | 14149Y108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 4,767 | $364K | 0.0% | $73.51 | -1.6% | Common Stock | 808625107 |
| GDDY | GODADDY INC CL A | 6,888 | $346K | 0.0% | $47.42 | 0.0% | Common Stock | 380237107 |
| — | SPLUNK INC COM | 4,085 | $338K | 0.0% | $64.40 | — | Common Stock | 848637104 |
| TTD | THE TRADE DESK INC COM CL A | 7,065 | $323K | 0.0% | $5.52 | 0.0% | Common Stock | 88339J105 |
| — | SYMANTEC CORP COM | 11,525 | $323K | 0.0% | $27.65 | — | Common Stock | 871503108 |
| — | CDK GLOBAL INC COM | 4,517 | $322K | 0.0% | $71.29 | — | Common Stock | 12508E101 |
| YTRA | YATRA ONLINE INC ORD SHS | 42,767 | $320K | 0.0% | $10.79 | -17.4% | Common Stock | G98338109 |
| — | PROOFPOINT INC COM | 3,579 | $318K | 0.0% | $77.56 | — | Common Stock | 743424103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,150 | $312K | 0.0% | $23.11 | +5.3% | Common Stock | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,126 | $309K | 0.0% | $60.95 | — | ETP | 92206C102 |
| — | PIMCO ETF TR 1-3YR USTREIDX | 6,128 | $308K | 0.0% | $50.97 | — | ETP | 72201R106 |
| — | FIRST DATA CORP NEW COM CL A | 18,440 | $308K | 0.0% | $16.70 | — | Common Stock | 32008D106 |
| — | POTASH CORP SASK INC COM | 14,800 | $306K | 0.0% | $19.27 | — | Common Stock | 73755L107 |
| — | CYBERARK SOFTWARE LTD SHS | 7,376 | $305K | 0.0% | $41.35 | — | Common Stock | M2682V108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 17,158 | $268K | 0.0% | $12.93 | — | Common Stock | 16939P106 |
| — | HSN INC COM | 6,591 | $266K | 0.0% | $40.36 | — | Common Stock | 404303109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,459 | $262K | 0.0% | $33.83 | +2.6% | Common Stock | 29272W109 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 4,792 | $260K | 0.0% | $54.26 | — | Common Stock | 53071M856 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 8,150 | $253K | 0.0% | $27.38 | — | ETP | 97717X552 |
| — | MANTECH INTL CORP CL A | 4,998 | $251K | 0.0% | $41.51 | — | Common Stock | 564563104 |
| RPD | RAPID7 INC COM | 13,421 | $250K | 0.0% | $15.34 | +20.8% | Common Stock | 753422104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 530 | $240K | 0.0% | $381.51 | +3.8% | REIT | 29444U700 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 6,600 | $239K | 0.0% | $30.75 | — | ETP | 46434G772 |
| — | IMPERVA INC COM | 5,880 | $233K | 0.0% | $40.22 | — | Common Stock | 45321L100 |
| FFIV | F5 NETWORKS INC COM | 1,753 | $230K | 0.0% | $129.11 | -3.8% | Common Stock | 315616102 |
| — | LIVEPERSON INC COM | 20,034 | $230K | 0.0% | $6.54 | — | Common Stock | 538146101 |
| EZA | ISHARES INC MSCI STH AFR ETF | 3,230 | $226K | 0.0% | $54.92 | — | ETP | 464286780 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 2,224 | $222K | 0.0% | $100.67 | — | ETP | 46429B747 |
| VRSN | VERISIGN INC COM | 1,899 | $217K | 0.0% | $90.54 | +22.2% | Common Stock | 92343E102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 11,601 | $214K | 0.0% | $18.14 | — | Common Stock | 03762U105 |
| — | VASCO DATA SEC INTL INC COM | 15,302 | $213K | 0.0% | $13.91 | — | Common Stock | 92230Y104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 11,609 | $207K | 0.0% | $17.11 | — | Common Stock | 46131B100 |
| ABEV | AMBEV SA SPONSORED ADR | 31,375 | $203K | 0.0% | $5.32 | — | Common Stock | 02319V103 |
| — | COSAN LTD SHS A | 20,700 | $201K | 0.0% | $7.63 | — | Common Stock | G25343107 |
| — | JUNIPER NETWORKS INC COM | 6,897 | $197K | 0.0% | $28.37 | — | Common Stock | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 19,000 | $196K | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| PETS | PETMED EXPRESS INC COM | 4,258 | $194K | 0.0% | $39.40 | 0.0% | Common Stock | 716382106 |
| — | FS INVT CORP COM | 25,899 | $190K | 0.0% | $8.84 | — | Common Stock | 302635107 |
| — | BRF SA SPONSORED ADR | 16,800 | $189K | 0.0% | $13.75 | — | Common Stock | 10552T107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,225 | $187K | 0.0% | $84.49 | — | ETP | 464287457 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 4,928 | $187K | 0.0% | $37.44 | — | Common Stock | 829226109 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 3,863 | $184K | 0.0% | $41.59 | — | ETP | 73937B779 |
| — | MEREDITH CORP COM | 2,730 | $180K | 0.0% | $55.46 | — | Common Stock | 589433101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,645 | $179K | 0.0% | $22.33 | — | Common Stock | 92206C714 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 9,024 | $178K | 0.0% | $19.31 | — | Common Stock | 01877R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,190 | $176K | 0.0% | $127.70 | -0.5% | Common Stock | 91307C102 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,277 | $176K | 0.0% | $89.83 | — | Common Stock | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,319 | $174K | 0.0% | $31.83 | +0.4% | Common Stock | 92343V104 |
| RDWR | RADWARE LTD ORD | 8,944 | $174K | 0.0% | $18.97 | 0.0% | Common Stock | M81873107 |
| DVA | DAVITA INC COM | 2,366 | $171K | 0.0% | $60.19 | +2.2% | Common Stock | 23918K108 |
| LDOS | LEIDOS HLDGS INC COM | 2,610 | $169K | 0.0% | $45.35 | +22.5% | Common Stock | 525327102 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 4,100 | $168K | 0.0% | $36.34 | — | Common Stock | 032108102 |
| — | FIREEYE INC COM | 11,851 | $168K | 0.0% | $12.91 | — | Common Stock | 31816Q101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 8,600 | $166K | 0.0% | $17.47 | — | Common Stock | 88706P205 |
| — | UBIQUITI NETWORKS INC COM | 2,332 | $166K | 0.0% | $42.58 | — | Common Stock | 90347A100 |
| TER | TERADYNE INC COM | 3,786 | $159K | 0.0% | $33.11 | +19.3% | Common Stock | 880770102 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 4,410 | $157K | 0.0% | $35.60 | — | Common Stock | 09238E104 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 2,636 | $157K | 0.0% | $60.39 | — | ETP | 78464A672 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 5,467 | $153K | 0.0% | $28.99 | — | Common Stock | 517942108 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 11,250 | $152K | 0.0% | $11.96 | — | Common Stock | 16945R104 |
| IDCC | INTERDIGITAL INC COM | 1,995 | $151K | 0.0% | $76.57 | -2.4% | Common Stock | 45867G101 |
| STLD | STEEL DYNAMICS INC COM | 3,477 | $150K | 0.0% | $30.50 | +6.4% | Common Stock | 858119100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,188 | $149K | 0.0% | $46.58 | +6.0% | Common Stock | 67018T105 |
| MZTI | LANCASTER COLONY CORP COM | 1,153 | $149K | 0.0% | $120.64 | +4.6% | Common Stock | 513847103 |
| — | WYNDHAM WORLDWIDE CORP COM | 1,286 | $149K | 0.0% | $115.86 | — | Common Stock | 98310W108 |
| — | PENNEY J C INC COM | 46,972 | $148K | 0.0% | $8.43 | — | Common Stock | 708160106 |
| RHI | ROBERT HALF INTL INC COM | 2,645 | $147K | 0.0% | $42.83 | +24.2% | Common Stock | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,276 | $145K | 0.0% | $109.39 | -5.8% | Common Stock | 913903100 |
| BAP | CREDICORP LTD COM | 687 | $143K | 0.0% | $120.13 | +40.7% | Common Stock | G2519Y108 |
| ZG | ZILLOW GROUP INC CL A | 3,499 | $143K | 0.0% | $41.08 | 0.0% | Common Stock | 98954M101 |
| KLAC | KLA-TENCOR CORP COM | 1,352 | $142K | 0.0% | $70.77 | +31.3% | Common Stock | 482480100 |
| VALE | VALE S A ADR | 11,000 | $135K | 0.0% | $10.51 | — | Common Stock | 91912E105 |
| EEFT | EURONET WORLDWIDE INC COM | 1,605 | $135K | 0.0% | $92.55 | 0.0% | Common Stock | 298736109 |
| — | LAM RESEARCH CORP COM | 702 | $129K | 0.0% | $185.34 | — | Common Stock | 512807108 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 270 | $128K | 0.0% | $466.80 | — | ETP | 25460E885 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,771 | $128K | 0.0% | $70.85 | — | Common Stock | 464288257 |
| AEIS | ADVANCED ENERGY INDS COM | 1,875 | $127K | 0.0% | $71.48 | +10.5% | Common Stock | 007973100 |
| — | SAPIENS INTL CORP N V CALL | 11,040 | $127K | 0.0% | $13.22 | — | Common Stock | N7716A901 |
| HRB | BLOCK H & R INC COM | 4,839 | $127K | 0.0% | $15.87 | +19.3% | Common Stock | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,279 | $125K | 0.0% | $31.00 | +5.5% | Common Stock | 099502106 |
| CRUS | CIRRUS LOGIC INC COM | 2,357 | $122K | 0.0% | $62.13 | -13.1% | Common Stock | 172755100 |
| AMGN | AMGEN INC COM | 703 | $122K | 0.0% | $130.07 | +6.3% | Common Stock | 031162100 |
| — | ENVESTNET INC COM | 2,391 | $119K | 0.0% | $49.77 | — | Common Stock | 29404K106 |
| EPP | ISHARES INC MSCI PAC JP ETF | 2,480 | $119K | 0.0% | $46.36 | — | ETP | 464286665 |
| AMAT | APPLIED MATLS INC COM | 2,274 | $116K | 0.0% | $38.61 | +28.0% | Common Stock | 038222105 |
| TIP | ISHARES TR TIPS BD ETF | 1,016 | $116K | 0.0% | $114.17 | — | ETP | 464287176 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 2,572 | $114K | 0.0% | $44.32 | — | Common Stock | 53046P109 |
| — | HANESBRANDS INC COM | 5,325 | $111K | 0.0% | $22.04 | — | Common Stock | 410345102 |
| TXN | TEXAS INSTRS INC COM | 1,041 | $108K | 0.0% | $65.19 | +19.1% | Common Stock | 882508104 |
| INDA | ISHARES TR MSCI INDIA ETF | 3,000 | $108K | 0.0% | $28.72 | — | Common Stock | 46429B598 |
| SSTK | SHUTTERSTOCK INC COM | 2,458 | $106K | 0.0% | $38.99 | 0.0% | Common Stock | 825690100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 1,500 | $106K | 0.0% | $70.67 | — | Common Stock | M9068E105 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 7,000 | $104K | 0.0% | $14.86 | — | ADR | 87936R106 |
| — | NRG YIELD INC CL C | 5,485 | $104K | 0.0% | $19.25 | — | Common Stock | 62942X405 |
| BIIB | BIOGEN INC COM | 328 | $104K | 0.0% | $285.21 | +12.5% | Common Stock | 09062X103 |
| GILD | GILEAD SCIENCES INC COM | 1,440 | $103K | 0.0% | $55.26 | +1.2% | Common Stock | 375558103 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 3,170 | $102K | 0.0% | $32.94 | — | ETP | 97717W448 |
| IDX | VANECK VECTORS ETF TR INDONESIA INDEX | 4,000 | $99,000 | 0.0% | $80.00 | — | Common Stock | 92189F833 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,400 | $98,000 | 0.0% | $62.04 | — | ETP | 92204A405 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 2,040 | $97,000 | 0.0% | $46.72 | — | Common Stock | 169426103 |
| — | MONEYGRAM INTL INC COM NEW | 7,063 | $93,000 | 0.0% | $13.17 | — | Common Stock | 60935Y208 |
| — | ZIX CORP COM | 20,905 | $92,000 | 0.0% | $4.40 | — | Common Stock | 98974P100 |
| CEVA | CEVA INC COM | 1,965 | $91,000 | 0.0% | $45.90 | 0.0% | Common Stock | 157210105 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 3,810 | $90,000 | 0.0% | $17.27 | — | Common Stock | 20440T201 |
| NVDA | NVIDIA CORP COM | 454 | $88,000 | 0.0% | $2.53 | +94.0% | Common Stock | 67066G104 |
| SHV | ISHARES TR SHORT TREAS BD | 800 | $88,000 | 0.0% | $110.00 | — | ETP | 464288679 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 6,100 | $86,000 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 3,000 | $85,000 | 0.0% | $24.80 | — | ETP | 46429B309 |
| GM | GENERAL MTRS CO COM | 2,000 | $82,000 | 0.0% | $29.28 | +29.3% | Common Stock | 37045V100 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 2,491 | $78,000 | 0.0% | $30.91 | — | ETP | 464286707 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 3,200 | $77,000 | 0.0% | $1.05 | — | ADR | 29082A107 |
| HUM | HUMANA INC COM | 311 | $77,000 | 0.0% | $228.34 | +0.9% | Common Stock | 444859102 |
| — | CELGENE CORP COM | 720 | $75,000 | 0.0% | $125.43 | — | Common Stock | 151020104 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 550 | $74,000 | 0.0% | $116.02 | — | ETP | 78355W874 |
| FAST | FASTENAL CO COM | 1,331 | $72,000 | 0.0% | $8.67 | +15.7% | Common Stock | 311900104 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 1,000 | $70,000 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| — | CNOOC LTD SPONSORED ADR | 456 | $65,000 | 0.0% | $125.00 | — | Common Stock | 126132109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,179 | $65,000 | 0.0% | $57.91 | -1.3% | Common Stock | 636180101 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,540 | $65,000 | 0.0% | $41.55 | — | ETP | 73937B654 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 6,883 | $65,000 | 0.0% | $9.44 | — | Common Stock | 531465102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,915 | $63,000 | 0.0% | $21.50 | — | Common Stock | 72651A207 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 1,875 | $62,000 | 0.0% | $28.40 | — | ETP | 46434G814 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 842 | $62,000 | 0.0% | $71.26 | — | Common Stock | 16941R108 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 580 | $61,000 | 0.0% | $105.16 | — | ETP | 464288646 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 4,402 | $61,000 | 0.0% | $18.04 | — | MLP | 29250R106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 862 | $60,000 | 0.0% | $74.26 | — | Common Stock | 71646E100 |
| — | SSGA ACTIVE ETF TR MFS SYS VAL EQ | 59,850 | $60,000 | 0.0% | $1.00 | — | Common Stock | 78467V871 |
| INDY | ISHARES TR INDIA 50 ETF | 1,585 | $59,000 | 0.0% | $33.46 | — | ETP | 464289529 |
| CRNT | CERAGON NETWORKS LTD ORD | 27,869 | $55,000 | 0.0% | $1.46 | +35.0% | Common Stock | M22013102 |
| CNA | CNA FINL CORP COM | 971 | $52,000 | 0.0% | $27.63 | +5.9% | Common Stock | 126117100 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 2,200 | $51,000 | 0.0% | $23.41 | — | ETP | 73936Q769 |
| IRM | IRON MTN INC NEW COM | 1,347 | $51,000 | 0.0% | $22.47 | +12.2% | Common Stock | 46284V101 |
| DLTH | DULUTH HLDGS INC COM CL B | 2,793 | $50,000 | 0.0% | $18.49 | 0.0% | Common Stock | 26443V101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 679 | $50,000 | 0.0% | $51.99 | +6.0% | Common Stock | 674599105 |
| PM | PHILIP MORRIS INTL INC COM | 468 | $49,000 | 0.0% | $59.39 | +17.2% | Common Stock | 718172109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 420 | $49,000 | 0.0% | $116.67 | — | Common Stock | 464288281 |
| DVY | ISHARES TR SELECT DIVID ETF | 488 | $48,000 | 0.0% | $88.00 | — | ETP | 464287168 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,773 | $46,000 | 0.0% | $7.60 | +5.4% | Common Stock | 345370860 |
| LNC | LINCOLN NATL CORP IND COM | 601 | $46,000 | 0.0% | $49.94 | +7.6% | Common Stock | 534187109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 362 | $45,000 | 0.0% | $102.25 | — | ETP | 33733E203 |
| CME | CME GROUP INC COM CL A | 304 | $44,000 | 0.0% | $89.18 | +18.2% | Common Stock | 12572Q105 |
| KIM | KIMCO RLTY CORP COM | 2,402 | $44,000 | 0.0% | $13.50 | -7.8% | REIT | 49446R109 |
| MAC | MACERICH CO COM | 659 | $43,000 | 0.0% | $61.40 | — | REIT | 554382101 |
| 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 | $43,000 | 0.0% | $73.33 | — | ETP | 78463X400 |
| — | QUOTIENT TECHNOLOGY INC COM | 3,648 | $43,000 | 0.0% | $11.79 | — | Common Stock | 749119103 |
| — | ALLERGAN PLC SHS | 250 | $41,000 | 0.0% | $164.00 | — | Common Stock | G0177J108 |
| — | ANNALY CAP MGMT INC COM | 3,487 | $41,000 | 0.0% | $12.30 | — | Common Stock | 035710409 |
| LNTH | LANTHEUS HLDGS INC COM | 1,903 | $39,000 | 0.0% | $17.58 | +15.9% | Common Stock | 516544103 |
| ETR | ENTERGY CORP NEW COM | 469 | $38,000 | 0.0% | $27.41 | +12.7% | Common Stock | 29364G103 |
| SO | SOUTHERN CO COM | 794 | $38,000 | 0.0% | $34.30 | +6.3% | Common Stock | 842587107 |
| HD | HOME DEPOT INC COM | 201 | $38,000 | 0.0% | $125.16 | +13.2% | Common Stock | 437076102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,936 | $38,000 | 0.0% | $12.10 | +18.5% | Common Stock | 44107P104 |
| FE | FIRSTENERGY CORP COM | 1,255 | $38,000 | 0.0% | $22.18 | +5.1% | Common Stock | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 705 | $36,000 | 0.0% | $33.83 | +13.0% | Common Stock | 744573106 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $36,000 | 0.0% | $23.71 | — | ETP | 92189F387 |
| SPG | SIMON PPTY GROUP INC NEW COM | 209 | $36,000 | 0.0% | $103.30 | +1.4% | Common Stock | 828806109 |
| EXR | EXTRA SPACE STORAGE INC COM | 404 | $35,000 | 0.0% | $58.43 | +6.5% | Common Stock | 30225T102 |
| — | ISHARES TR CUR HED MSCI GER | 1,235 | $35,000 | 0.0% | $25.91 | — | ETP | 46434V704 |
| O | REALTY INCOME CORP COM | 623 | $35,000 | 0.0% | $37.42 | -1.9% | REIT | 756109104 |
| — | HCP INC COM | 1,336 | $35,000 | 0.0% | $28.46 | — | Common Stock | 40414L109 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 511 | $33,000 | 0.0% | $55.98 | — | ETP | 73935X799 |
| D | DOMINION ENERGY INC COM | 393 | $32,000 | 0.0% | $52.57 | +7.3% | Common Stock | 25746U109 |
| MOG/A | MOOG INC CL A | 32,236 | $32,000 | 0.0% | $70.35 | +12.7% | Common Stock | 615394202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 384 | $32,000 | 0.0% | $56.87 | +10.2% | Common Stock | 26441C204 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1,738 | $32,000 | 0.0% | $18.80 | — | Common Stock | 712704105 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 600 | $32,000 | 0.0% | $41.67 | — | ETP | 46429B614 |
| WELL | WELLTOWER INC COM | 502 | $32,000 | 0.0% | $47.28 | +6.6% | Common Stock | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 202 | $31,000 | 0.0% | $102.67 | -0.5% | Common Stock | 459200101 |
| VTR | VENTAS INC COM | 513 | $31,000 | 0.0% | $42.57 | +4.6% | Common Stock | 92276F100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,081 | $31,000 | 0.0% | $19.87 | +14.4% | Common Stock | 15189T107 |
| PSX | PHILLIPS 66 COM | 301 | $30,000 | 0.0% | $63.55 | +9.0% | Common Stock | 718546104 |
| GIS | GENERAL MLS INC COM | 505 | $30,000 | 0.0% | $42.36 | -4.3% | Common Stock | 370334104 |
| EXC | EXELON CORP COM | 764 | $30,000 | 0.0% | $20.48 | +5.8% | Common Stock | 30161N101 |
| PAYX | PAYCHEX INC COM | 451 | $30,000 | 0.0% | $46.60 | +10.8% | Common Stock | 704326107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,860 | $29,000 | 0.0% | $7.97 | — | Common Stock | 151290889 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 660 | $28,000 | 0.0% | $35.70 | — | ETP | 92189F643 |
| WU | WESTERN UN CO COM | 1,458 | $28,000 | 0.0% | $25.11 | — | Common Stock | 959802109 |
| HPQ | HP INC COM | 1,233 | $26,000 | 0.0% | $14.95 | +8.6% | Common Stock | 40434L105 |
| MO | ALTRIA GROUP INC COM | 358 | $26,000 | 0.0% | $34.91 | +5.0% | Common Stock | 02209S103 |
| IP | INTL PAPER CO COM | 452 | $26,000 | 0.0% | $33.88 | +11.0% | Common Stock | 460146103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 500 | $26,000 | 0.0% | $48.94 | — | ETP | 81369Y886 |
| IVZ | INVESCO LTD SHS | 703 | $26,000 | 0.0% | $23.46 | +4.8% | Common Stock | G491BT108 |
| NVS | NOVARTIS A G SPONSORED ADR | 310 | $26,000 | 0.0% | $73.91 | — | ADR | 66987V109 |
| PPL | PPL CORP COM | 829 | $26,000 | 0.0% | $23.07 | +7.8% | Common Stock | 69351T106 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 145 | $26,000 | 0.0% | $160.00 | — | ETP | 78355W841 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $26,000 | 0.0% | $44.44 | — | ETP | 33733B100 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 800 | $25,000 | 0.0% | $28.75 | — | ETP | 26922A776 |
| 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 |
| ETN | EATON CORP PLC SHS | 304 | $24,000 | 0.0% | $66.26 | 0.0% | Common Stock | G29183103 |
| — | KELLOGG CO COM | 356 | $24,000 | 0.0% | $45.99 | -2.8% | Common Stock | 487836108 |
| SLB | SCHLUMBERGER LTD COM | 363 | $24,000 | 0.0% | $51.68 | -0.9% | Common Stock | 806857108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $23,000 | 0.0% | $94.12 | — | ETP | 464288570 |
| UA | UNDER ARMOUR INC CL C | 1,614 | $22,000 | 0.0% | $14.52 | -9.8% | Common Stock | 904311206 |
| — | TCF FINL CORP COM | 979 | $20,000 | 0.0% | $58.99 | — | Common Stock | 872275102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 185 | $20,000 | 0.0% | $102.70 | — | ETP | 72201R775 |
| EPU | ISHARES TR MSCI PERU ETF | 500 | $20,000 | 0.0% | $32.67 | — | ETP | 464289842 |
| — | VANTIV INC CL A | 19,544 | $20,000 | 0.0% | $1.02 | — | Common Stock | 92210H105 |
| — | GENERAL ELECTRIC CO COM | 1,099 | $19,000 | 0.0% | $24.28 | — | Common Stock | 369604103 |
| COLB | COLUMBIA BKG SYS INC COM | 427 | $19,000 | 0.0% | $26.76 | +13.5% | Common Stock | 197236102 |
| EWBC | EAST WEST BANCORP INC COM | 315 | $19,000 | 0.0% | $46.49 | +5.3% | Common Stock | 27579R104 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 345 | $19,000 | 0.0% | $51.78 | — | ETP | 74347B680 |
| — | UMPQUA HLDGS CORP COM | 906 | $19,000 | 0.0% | $28.51 | — | Common Stock | 904214103 |
| — | SYNOVUS FINL CORP COM NEW | 403 | $19,000 | 0.0% | $53.67 | — | Common Stock | 87161C501 |
| WTFC | WINTRUST FINL CORP COM | 231 | $19,000 | 0.0% | $74.32 | +8.3% | Common Stock | 97650W108 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 645 | $19,000 | 0.0% | $26.89 | — | ETP | 46434V639 |
| ZION | ZIONS BANCORPORATION COM | 379 | $19,000 | 0.0% | $47.89 | 0.0% | Common Stock | 989701107 |
| FITB | FIFTH THIRD BANCORP COM | 621 | $19,000 | 0.0% | $19.45 | +10.6% | Common Stock | 316773100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 330 | $19,000 | 0.0% | $42.58 | +13.5% | Common Stock | 957638109 |
| WABC | WESTAMERICA BANCORPORATION COM | 294 | $18,000 | 0.0% | $41.22 | +10.1% | Common Stock | 957090103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,205 | $18,000 | 0.0% | $9.08 | +7.6% | Common Stock | 446150104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,223 | $18,000 | 0.0% | $9.70 | +12.5% | Common Stock | 319829107 |
| — | CAESARS ENTMT CORP COM | 826 | $18,000 | 0.0% | $21.79 | — | Common Stock | 127686103 |
| CATY | CATHAY GEN BANCORP COM | 434 | $18,000 | 0.0% | $28.07 | +13.8% | Common Stock | 149150104 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 448 | $18,000 | 0.0% | $28.69 | +12.4% | Common Stock | 459044103 |
| GBCI | GLACIER BANCORP INC NEW COM | 461 | $18,000 | 0.0% | $26.49 | +11.1% | Common Stock | 37637Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 590 | $17,000 | 0.0% | $27.02 | +3.3% | Common Stock | 90984P303 |
| CHCO | CITY HLDG CO COM | 260 | $17,000 | 0.0% | $50.67 | +8.1% | Common Stock | 177835105 |
| CBSH | COMMERCE BANCSHARES INC COM | 302 | $17,000 | 0.0% | $36.44 | +1.4% | Common Stock | 200525103 |
| — | STERLING BANCORP DEL COM | 688 | $17,000 | 0.0% | $32.86 | — | Common Stock | 85917A100 |
| CFR | CULLEN FROST BANKERS INC COM | 184 | $17,000 | 0.0% | $70.69 | +7.2% | Common Stock | 229899109 |
| CVBF | CVB FINL CORP COM | 717 | $17,000 | 0.0% | $15.82 | +10.8% | Common Stock | 126600105 |
| RNST | RENASANT CORP COM | 415 | $17,000 | 0.0% | $41.18 | +1.4% | Common Stock | 75970E107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 191 | $17,000 | 0.0% | $77.65 | +11.6% | Common Stock | 88224Q107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 296 | $17,000 | 0.0% | $26.66 | +7.7% | Common Stock | 828730200 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 549 | $17,000 | 0.0% | $30.97 | — | Common Stock | 05971J102 |
| BOH | BANK HAWAII CORP COM | 202 | $17,000 | 0.0% | $58.71 | +3.5% | Common Stock | 062540109 |
| — | FIRST MIDWEST BANCORP DEL COM | 697 | $17,000 | 0.0% | $23.26 | — | Common Stock | 320867104 |
| FHN | FIRST HORIZON NATL CORP COM | 854 | $17,000 | 0.0% | $12.95 | +10.5% | Common Stock | 320517105 |
| BKU | BANKUNITED INC COM | 430 | $17,000 | 0.0% | $25.85 | +8.9% | Common Stock | 06652K103 |
| FFIN | FIRST FINL BANKSHARES COM | 387 | $17,000 | 0.0% | $18.01 | +9.3% | Common Stock | 32020R109 |
| ASB | ASSOCIATED BANC CORP COM | 661 | $17,000 | 0.0% | $17.11 | +7.9% | Common Stock | 045487105 |
| — | CHEMICAL FINL CORP COM | 320 | $17,000 | 0.0% | $52.58 | — | Common Stock | 163731102 |
| — | INVESTORS BANCORP INC NEW COM | 1,164 | $16,000 | 0.0% | $13.67 | — | Common Stock | 46146L101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 539 | $16,000 | 0.0% | $21.51 | +3.8% | Common Stock | 154760409 |
| — | PACWEST BANCORP DEL COM | 309 | $16,000 | 0.0% | $50.49 | — | Common Stock | 695263103 |
| — | PINNACLE FINL PARTNERS INC COM | 245 | $16,000 | 0.0% | $67.32 | — | Common Stock | 72346Q104 |
| ONB | OLD NATL BANCORP IND COM | 928 | $16,000 | 0.0% | $16.72 | +7.5% | Common Stock | 680033107 |
| FULT | FULTON FINL CORP PA COM | 891 | $16,000 | 0.0% | $12.84 | +2.9% | Common Stock | 360271100 |
| TRMK | TRUSTMARK CORP COM | 516 | $16,000 | 0.0% | $24.13 | +7.1% | Common Stock | 898402102 |
| NBTB | NBT BANCORP INC COM | 422 | $16,000 | 0.0% | $34.92 | +8.0% | Common Stock | 628778102 |
| UMBF | UMB FINL CORP COM | 216 | $16,000 | 0.0% | $70.02 | +4.9% | Common Stock | 902788108 |
| PB | PROSPERITY BANCSHARES INC COM | 229 | $16,000 | 0.0% | $48.81 | +7.3% | Common Stock | 743606105 |
| NULV | NUSHARES ETF TR ESG LRG VALUE | 575 | $16,000 | 0.0% | $27.83 | — | ETP | 67092P300 |
| FFBC | FIRST FINL BANCORP OH COM | 614 | $16,000 | 0.0% | $18.40 | +6.7% | Common Stock | 320209109 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $16,000 | 0.0% | $114.29 | — | ETP | 46434V464 |
| BANR | BANNER CORP COM NEW | 293 | $16,000 | 0.0% | $41.91 | +2.9% | Common Stock | 06652V208 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 990 | $15,000 | 0.0% | $16.68 | — | Common Stock | 101119105 |
| VLY | VALLEY NATL BANCORP COM | 1,377 | $15,000 | 0.0% | $11.52 | +0.6% | Common Stock | 919794107 |
| FNB | FNB CORP PA COM | 1,094 | $15,000 | 0.0% | $9.60 | +3.8% | Common Stock | 302520101 |
| UAA | UNDER ARMOUR INC CL A | 1,045 | $15,000 | 0.0% | $18.36 | -21.3% | Common Stock | 904311107 |
| CBU | COMMUNITY BK SYS INC COM | 287 | $15,000 | 0.0% | $41.98 | +2.3% | Common Stock | 203607106 |
| HOMB | HOME BANCSHARES INC COM | 605 | $14,000 | 0.0% | $24.02 | -2.7% | Common Stock | 436893200 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 381 | $13,000 | 0.0% | $35.19 | +2.5% | Common Stock | 909907107 |
| BRF | VANECK VECTORS ETF TR BRAZIL SMALL CP | 550 | $13,000 | 0.0% | $46.18 | — | ETP | 92189F825 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 378 | $12,000 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| — | CELLECT BIOTECHNOLOGY LTD SPON ADS | 1,555 | $11,000 | 0.0% | $7.72 | — | Common Stock | 15116C102 |
| ELLO | ELLOMAY CAPITAL LIMITED SHS | 1,000 | $9,000 | 0.0% | $7.90 | +6.8% | Common Stock | M39927120 |
| BF/B | BROWN FORMAN CORP CL B | 7,214 | $7,000 | 0.0% | $30.95 | +32.4% | Common Stock | 115637209 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 158 | $6,000 | 0.0% | $31.65 | — | ETP | 33738R118 |
| PK | PARK HOTELS RESORTS INC COM | 165 | $5,000 | 0.0% | $30.30 | — | REIT | 700517105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 100 | $4,000 | 0.0% | $40.00 | — | MLP | 84756N109 |
| — | PATTERN ENERGY GROUP INC CL A | 170 | $4,000 | 0.0% | $23.53 | — | Common Stock | 70338P100 |
| USMV | ISHARES TR MIN VOL USA ETF | 85 | $4,000 | 0.0% | $47.06 | — | ETP | 46429B697 |
| — | VERIFONE SYS INC COM | 200 | $4,000 | 0.0% | $17.91 | — | Common Stock | 92342Y109 |
| QUAL | ISHARES TR USA QUALITY FCTR | 46 | $4,000 | 0.0% | $73.00 | — | ETP | 46432F339 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 487 | $4,000 | 0.0% | $5.89 | 0.0% | Common Stock | M51474118 |
| — | DBX ETF TR XTRACK MSCI GRMY | 150 | $4,000 | 0.0% | $26.67 | — | ETP | 233051408 |
| — | HEALTHSOUTH CORP COM NEW | 3,639 | $4,000 | 0.0% | $43.29 | — | Common Stock | 421924309 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 140 | $3,000 | 0.0% | $21.28 | — | ETP | 33734X846 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 50 | $3,000 | 0.0% | $49.85 | — | ETP | 922042874 |
| CC | CHEMOURS CO COM | 30 | $2,000 | 0.0% | $34.56 | +11.1% | Common Stock | 163851108 |
| ESLT | ELBIT SYS LTD ORD | 13 | $2,000 | 0.0% | $131.42 | 0.0% | Common Stock | M3760D101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2,000 | 0.0% | $36.36 | — | ETP | 78463X202 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 4 | $0 | 0.0% | — | — | ETP | 97717X784 |
| — | NATIXIS ETF TR SEEYOND INTL ETF | 30 | $0 | 0.0% | $16292.68 | — | Common Stock | 63873X109 |
| — | CALIFORNIA RES CORP COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |