CIK: 0001415912 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $4,207,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard info tech ETF | 1,421,224 | $258,499 | 6.1% | $148.54 | — | ETP | 92204A702 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 7,244,131 | $185,522 | 4.4% | $23.45 | — | ETP | 46434G509 |
| VCSH | VANGUARD S.T CORP BOND | 2,307,840 | $180,242 | 4.3% | $79.31 | — | ETP | 92206C409 |
| NICE | NICE | 1,252,399 | $129,961 | 3.1% | $59.00 | — | ADR | 653656108 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,322,954 | $121,978 | 2.9% | $54.98 | — | ETP | 46434G103 |
| XLV | HEALTH CARE SELECT SECTOR | 1,378,516 | $115,051 | 2.7% | $70.69 | — | ETP | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 942,985 | $103,068 | 2.4% | $93.63 | — | ETP | 81369Y407 |
| META | FACEBOOK INC-A | 507,100 | $98,540 | 2.3% | $123.57 | +45.2% | Common Stock | 30303M102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,076,776 | $77,129 | 1.8% | $69.36 | — | ETP | 81369Y704 |
| SMH | MARKET VECTORS SEMICONDUCTOR | 745,531 | $76,544 | 1.8% | $97.68 | — | ETP | 92189F676 |
| GOOG | ALPHABET INC-CL C | 60,122 | $67,075 | 1.6% | $41.91 | +28.0% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 38,855 | $66,046 | 1.6% | $50.26 | +57.9% | Common Stock | 023135106 |
| — | MYLAN | 1,743,285 | $63,002 | 1.5% | $41.60 | — | Common Stock | N59465109 |
| ORA | ORMAT TECHNOLOGIES INC | 1,092,653 | $58,118 | 1.4% | $34.35 | +51.4% | Common Stock | 686688102 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 739,321 | $56,920 | 1.4% | $71.23 | — | ETP | 97717W836 |
| PRGO | PERRIGO CO | 759,971 | $55,409 | 1.3% | $92.82 | -17.0% | Common Stock | G97822103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,226,057 | $54,138 | 1.3% | $45.00 | — | ADR | 881624209 |
| XLE | ENERGY SELECT SECTOR SPDR | 701,611 | $53,280 | 1.3% | $65.77 | — | ETP | 81369Y506 |
| MSFT | MICROSOFT CORP | 528,587 | $52,124 | 1.2% | $68.38 | +31.3% | Common Stock | 594918104 |
| IHI | ISHARES DJ US MEDICAL DEVICE | 254,564 | $51,102 | 1.2% | $181.10 | — | ETP | 464288810 |
| BAC | BANK OF AMERICA CORP | 1,637,276 | $46,155 | 1.1% | $17.89 | +38.9% | Common Stock | 060505104 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 226,747 | $43,729 | 1.0% | $183.81 | — | ETP | 464288760 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 376,067 | $41,356 | 1.0% | $163.15 | — | ETP | 464287556 |
| NFLX | NETFLIX INC | 104,893 | $41,058 | 1.0% | $29.96 | +13.8% | Common Stock | 64110L106 |
| KRE | SPDR KBW REGIONAL BANKING ET | 634,935 | $38,731 | 0.9% | $58.51 | — | ETP | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH | 387,473 | $37,848 | 0.9% | $82.10 | +20.6% | Common Stock | M22465104 |
| DBEM | XTRACKERS MSCI EMERGING MARKET | 1,602,411 | $37,112 | 0.9% | $20.02 | — | ETP | 233051101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,396,126 | $35,141 | 0.8% | $22.08 | — | ETP | 97717W422 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 931,932 | $31,024 | 0.7% | $33.74 | — | ETP | 78464A375 |
| WFC | WELLS FARGO & CO | 546,549 | $30,301 | 0.7% | $41.59 | +4.2% | Common Stock | 949746101 |
| AAPL | APPLE INC | 163,575 | $30,279 | 0.7% | $34.58 | +23.6% | Common Stock | 037833100 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,050,909 | $29,089 | 0.7% | $27.68 | — | ETP | 808524730 |
| XLP | CONSUMER STAPLES SPDR | 563,958 | $29,061 | 0.7% | $52.80 | — | ETP | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 552,190 | $28,692 | 0.7% | $51.87 | — | ETP | 81369Y886 |
| PYPL | PAYPAL HOLDINGS INC | 343,500 | $28,603 | 0.7% | $75.63 | +5.1% | Common Stock | 70450Y103 |
| DOX | AMDOCS LTD | 421,049 | $27,978 | 0.7% | $48.24 | +19.4% | Common Stock | G02602103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 963,085 | $25,608 | 0.6% | $23.66 | — | ETP | 81369Y605 |
| WMT | WAL-MART STORES INC | 298,954 | $25,605 | 0.6% | $26.55 | -4.9% | Common Stock | 931142103 |
| CVX | CHEVRON CORP | 199,762 | $25,256 | 0.6% | $76.59 | +16.4% | Common Stock | 166764100 |
| PFE | PFIZER INC | 689,263 | $25,006 | 0.6% | $19.75 | +23.1% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC-CL A | 21,979 | $24,818 | 0.6% | $51.53 | +4.8% | Common Stock | 02079K305 |
| V | VISA | 184,288 | $24,409 | 0.6% | $73.61 | +65.8% | Common Stock | 92826C839 |
| — | TWITTER INC COM | 529,433 | $23,120 | 0.5% | $32.23 | — | Common Stock | 90184L102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 845,445 | $23,038 | 0.5% | $11.79 | +139.9% | Common Stock | M7516K103 |
| XHB | SPDR S AND P HOMEBUILDERS ETF | 577,079 | $22,823 | 0.5% | $35.96 | — | ETP | 78464A888 |
| AXP | AMERICAN EXPRESS | 232,277 | $22,762 | 0.5% | $74.28 | +19.3% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE | 215,388 | $22,431 | 0.5% | $64.13 | +38.8% | Common Stock | 46625H100 |
| CSCO | CISCO SYSTEMS | 508,990 | $21,872 | 0.5% | $27.43 | +26.7% | Common Stock | 17275R102 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 737,209 | $21,814 | 0.5% | $27.11 | — | ETP | 464287390 |
| C | CITIGROUP INC | 313,355 | $20,970 | 0.5% | $40.28 | +31.7% | Common Stock | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 66,841 | $20,567 | 0.5% | $270.91 | +7.6% | Common Stock | 666807102 |
| MA | MASTERCARD INC-CLASS A | 104,263 | $20,489 | 0.5% | $94.14 | +91.5% | Common Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 67,851 | $20,045 | 0.5% | $251.31 | +4.5% | Common Stock | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 9,877 | $20,022 | 0.5% | $1959.00 | +5.8% | Common Stock | 09857L108 |
| — | RAYTHEON COMPANY | 103,354 | $19,932 | 0.5% | $185.26 | — | Common Stock | 755111507 |
| XOM | EXXON MOBIL CORP | 240,693 | $19,913 | 0.5% | $57.94 | -3.1% | Common Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 106,974 | $19,903 | 0.5% | $167.82 | +2.5% | Common Stock | 369550108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 399,910 | $19,136 | 0.5% | $21.94 | +152.4% | Common Stock | 83417M104 |
| — | APTIV PLC | 200,288 | $18,352 | 0.4% | $84.83 | — | Common Stock | G6095L109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 423,233 | $18,186 | 0.4% | $35.63 | — | ETP | 464287184 |
| PLD | PROLOGIS INC | 267,948 | $17,602 | 0.4% | $41.02 | +26.7% | REIT | 74340W103 |
| XYZ | SQUARE INC - A | 284,112 | $17,513 | 0.4% | $46.54 | +18.2% | Common Stock | 852234103 |
| VOO | VANGUARD S&P 500 ETF | 68,884 | $17,267 | 0.4% | $191.09 | — | ETP | 922908363 |
| VWO | Vanguard MSCI emerging markets | 393,276 | $16,596 | 0.4% | $39.41 | — | ETP | 922042858 |
| ITB | ISHARES DJ CONSRU | 412,437 | $15,753 | 0.4% | $29.47 | — | ETP | 464288752 |
| — | SPDR BARCLAYS CAPITAL HIGH | 430,316 | $15,268 | 0.4% | $35.82 | — | ETP | 78464A417 |
| CRM | SALESFORCE COM INC | 109,986 | $15,002 | 0.4% | $115.02 | +9.6% | Common Stock | 79466L302 |
| KRNT | KORNIT DIGITAL LTD | 834,987 | $14,863 | 0.4% | $12.91 | +22.7% | Common Stock | M6372Q113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 664,575 | $14,627 | 0.3% | $19.06 | +33.6% | Common Stock | M87915274 |
| GS | GOLDMAN SACHS GROUP INC | 65,886 | $14,532 | 0.3% | $180.99 | +10.9% | Common Stock | 38141G104 |
| — | MediWound Ltd | 2,098,277 | $14,478 | 0.3% | $7.50 | — | Common Stock | M68830104 |
| WIX | WIX.COM LTD | 143,130 | $14,356 | 0.3% | $70.56 | +26.3% | Common Stock | M98068105 |
| TRIP | TRIPADVISOR INC | 253,620 | $14,129 | 0.3% | $39.15 | +8.6% | Common Stock | 896945201 |
| BDX | BECTON DICKINSON AND CO | 58,135 | $13,927 | 0.3% | $195.16 | +1.7% | Common Stock | 075887109 |
| SPG | SIMON PROPERTY GROUP | 80,512 | $13,702 | 0.3% | $105.20 | +0.0% | REIT | 828806109 |
| — | sodastream international | 159,475 | $13,603 | 0.3% | $90.90 | — | Common Stock | M9068E105 |
| USB | US BANCORP | 266,351 | $13,400 | 0.3% | $37.74 | -1.3% | Common Stock | 902973304 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 70,230 | $13,030 | 0.3% | $169.25 | — | ADR | 01609W102 |
| EXPE | EXPEDIA INC | 105,771 | $12,713 | 0.3% | $117.27 | -4.4% | Common Stock | 30212P303 |
| IGV | ISHARES S&P NA TECH-SOFT IF | 69,200 | $12,644 | 0.3% | $130.29 | — | ETP | 464287515 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 623,758 | $12,413 | 0.3% | $28.14 | — | ETP | 35473P835 |
| EWZ | ISHARES MSCI BRAZIL | 382,727 | $12,266 | 0.3% | $32.05 | — | ETP | 464286400 |
| SPY | SPDR S&P 500 ETF TRUST | 43,699 | $11,883 | 0.3% | $209.82 | — | ETP | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 342,114 | $11,420 | 0.3% | $24.42 | +16.1% | Common Stock | 87165B103 |
| — | MELLANOX TECHNOLOGIES LTD | 132,950 | $11,208 | 0.3% | $46.62 | — | Common Stock | M51363113 |
| — | SAPIENS INTERNATIONAL CORP | 1,143,331 | $11,170 | 0.3% | $11.19 | — | Common Stock | N7716A151 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED E | 395,139 | $11,092 | 0.3% | $26.32 | — | ETP | 233051853 |
| ITRN | ITURAN LOCATION AND CONTROL | 361,659 | $11,063 | 0.3% | $21.12 | +49.8% | Common Stock | M6158M104 |
| — | BLACKROCK | 21,936 | $10,947 | 0.3% | $364.76 | — | Common Stock | 09247X101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,015,423 | $10,803 | 0.3% | $5.00 | +5.9% | Common Stock | M0854Q105 |
| — | ACTIVISION BLIZZARD INC | 140,627 | $10,733 | 0.3% | $69.31 | — | Common Stock | 00507V109 |
| SPGI | S&P GLOBAL | 51,350 | $10,470 | 0.2% | $98.82 | +87.0% | Common Stock | 78409V104 |
| — | MARKET VECTORS OIL SERVICE | 397,755 | $10,449 | 0.2% | $30.81 | — | ETP | 92189F718 |
| LUV | SOUTHWEST AIRLINES | 189,840 | $9,659 | 0.2% | $47.30 | +1.0% | Common Stock | 844741108 |
| — | WORLDPAY INC-CLASS A | 117,345 | $9,596 | 0.2% | $82.09 | — | Common Stock | 981558109 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 160,594 | $9,568 | 0.2% | $44.71 | — | ETP | 500767306 |
| MRK | MERCK & CO. INC | 153,258 | $9,372 | 0.2% | $39.52 | +12.6% | Common Stock | 58933Y105 |
| EWJ | ISHARES MSCI JAPAN INDEX FD | 158,437 | $9,175 | 0.2% | $51.60 | — | ETP | 46434G822 |
| MCO | MOODY'S | 53,008 | $9,041 | 0.2% | $83.09 | +90.5% | Common Stock | 615369105 |
| ORCL | ORACLE CORP | 201,845 | $8,893 | 0.2% | $33.90 | +21.4% | Common Stock | 68389X105 |
| EBAY | EBAY INC | 240,978 | $8,738 | 0.2% | $35.32 | -1.9% | Common Stock | 278642103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 73,575 | $8,429 | 0.2% | $121.14 | — | ETP | 464287242 |
| BA | BOEING CO | 24,991 | $8,385 | 0.2% | $211.72 | +56.0% | Common Stock | 097023105 |
| XBI | SPDR S&P BIOTECH ETF | 88,015 | $8,378 | 0.2% | $75.68 | — | ETP | 78464A870 |
| DAL | DELTA AIR LINES | 168,426 | $8,344 | 0.2% | $46.22 | +6.9% | Common Stock | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 66,099 | $8,264 | 0.2% | $126.85 | — | Common Stock | 913017109 |
| TDG | TRANSDIGM GROUP INC | 23,051 | $7,956 | 0.2% | $189.51 | +28.7% | Common Stock | 893641100 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 71,871 | $7,884 | 0.2% | $104.09 | — | ETP | 46432F396 |
| — | ROCKWELL COLLINS INC | 57,596 | $7,757 | 0.2% | $117.74 | — | Common Stock | 774341101 |
| TXT | TEXTRON INC | 115,496 | $7,612 | 0.2% | $53.78 | +18.8% | Common Stock | 883203101 |
| NKE | NIKE INC CL B | 93,972 | $7,506 | 0.2% | $48.51 | +31.6% | Common Stock | 654106103 |
| — | L3 TECHNOLOGIES INC | 38,882 | $7,478 | 0.2% | $181.66 | — | Common Stock | 502413107 |
| — | KLX INC | 103,768 | $7,461 | 0.2% | $51.43 | — | Common Stock | 482539103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 34,345 | $7,446 | 0.2% | $175.92 | +12.4% | Common Stock | 446413106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 86,341 | $7,418 | 0.2% | $86.01 | — | Common Stock | 848574109 |
| — | ARCONIC INC | 429,614 | $7,308 | 0.2% | $22.77 | — | Common Stock | 03965L100 |
| AXON | AXON ENTERPRISE INC | 114,693 | $7,246 | 0.2% | $24.16 | +123.9% | Common Stock | 05464C101 |
| HEI | HEICO CORP | 98,586 | $7,184 | 0.2% | $57.46 | +26.4% | Common Stock | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,766 | $7,120 | 0.2% | $166.03 | +18.9% | Common Stock | 879360105 |
| — | HARRIS CORP | 49,100 | $7,097 | 0.2% | $141.89 | — | Common Stock | 413875105 |
| AVAV | AEROVIRONMENT INC. | 99,084 | $7,078 | 0.2% | $46.30 | +22.8% | Common Stock | 008073108 |
| BWXT | BWX TECHNOLOGIES INC | 113,402 | $7,067 | 0.2% | $44.62 | +35.5% | Common Stock | 05605H100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 148,145 | $7,056 | 0.2% | $47.47 | — | ADR | 22943F100 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 189,656 | $7,017 | 0.2% | $34.30 | — | ETP | 26924G201 |
| — | AEROJET ROCKETDYNE HOLDINGS | 235,989 | $6,959 | 0.2% | $28.89 | — | Common Stock | 007800105 |
| HXL | HEXCEL CORP | 104,465 | $6,934 | 0.2% | $53.52 | +27.5% | Common Stock | 428291108 |
| CW | CURTISS-WRIGHT CORP | 58,185 | $6,925 | 0.2% | $99.89 | +25.9% | Common Stock | 231561101 |
| MRCY | MERCURY SYSTEMS INC | 175,602 | $6,683 | 0.2% | $41.57 | -6.9% | Common Stock | 589378108 |
| MELI | MERCADOLIBRE INC | 22,151 | $6,622 | 0.2% | $330.89 | -4.7% | Common Stock | 58733R102 |
| KTOS | KRATOS DEFENSE AND SECURITY | 569,721 | $6,557 | 0.2% | $10.95 | +0.7% | Common Stock | 50077B207 |
| CF | CF INDUSTRIES HOLDINGS INC | 144,624 | $6,421 | 0.2% | $33.41 | +0.9% | Common Stock | 125269100 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 59,498 | $6,321 | 0.2% | $110.10 | — | ETP | 464288638 |
| NTR | NUTRIEN LTD | 115,154 | $6,308 | 0.1% | $38.37 | -0.1% | Common Stock | 67077M108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 50,477 | $6,057 | 0.1% | $123.06 | — | ETP | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,362 | $6,044 | 0.1% | $81.15 | — | ETP | 92206C870 |
| IYT | ISHARES DJ US TRANSPORT AVG | 32,261 | $6,025 | 0.1% | $164.27 | — | ETP | 464287192 |
| MOS | MOSAIC CO/THE | 212,467 | $5,960 | 0.1% | $23.14 | +3.3% | Common Stock | 61945C103 |
| — | SL GREEN REALTY CORP | 58,666 | $5,945 | 0.1% | $106.58 | — | REIT | 78440X101 |
| — | TRIUMPH GROUP INC | 298,642 | $5,853 | 0.1% | $24.85 | — | Common Stock | 896818101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 45,545 | $5,789 | 0.1% | $88.57 | +6.3% | REIT | 015271109 |
| W | WAYFAIR INC- CLASS A | 48,487 | $5,758 | 0.1% | $81.85 | +6.1% | Common Stock | 94419L101 |
| BXP | BOSTON PROPERTIES INC | 45,541 | $5,748 | 0.1% | $86.88 | -1.6% | REIT | 101121101 |
| — | ESTERLINE TECHNOLOGIES CORP | 77,847 | $5,745 | 0.1% | $80.02 | — | Common Stock | 297425100 |
| AVGO | BROADCOM LTD | 22,882 | $5,552 | 0.1% | $19.73 | 0.0% | Common Stock | 11135F101 |
| — | GRUBHUB INC | 52,901 | $5,550 | 0.1% | $96.07 | — | Common Stock | 400110102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 77,250 | $5,387 | 0.1% | $66.67 | +4.2% | Common Stock | 910047109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 51,862 | $5,316 | 0.1% | $106.19 | — | ETP | 464287440 |
| — | PANDORA MEDIA INC | 655,092 | $5,162 | 0.1% | $5.79 | — | Common Stock | 698354107 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 103,333 | $4,936 | 0.1% | $48.41 | — | ETP | 33738D309 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 464,927 | $4,828 | 0.1% | $11.05 | — | ADR | 465562106 |
| BBD | BANCO BRADESCO-ADR | 677,840 | $4,653 | 0.1% | $8.08 | — | ADR | 059460303 |
| — | CUBIC CORP | 71,073 | $4,563 | 0.1% | $57.30 | — | Common Stock | 229669106 |
| HYLS | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 93,876 | $4,421 | 0.1% | $48.62 | — | ETP | 33738D408 |
| — | VERINT SYSTEMS | 99,529 | $4,414 | 0.1% | $40.56 | — | Common Stock | 92343X100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 75,318 | $4,374 | 0.1% | $48.36 | — | ETP | 81369Y100 |
| HEWJ | ISHARES CURR HEDGED MSCI JAPAN | 135,564 | $4,372 | 0.1% | $28.08 | — | ETP | 46434V886 |
| YELP | YELP INC | 109,126 | $4,276 | 0.1% | $43.64 | -0.9% | Common Stock | 985817105 |
| — | E-TRADE FINANCIAL CORP | 68,357 | $4,181 | 0.1% | $55.91 | — | Common Stock | 269246401 |
| INTC | INTEL CORP COM | 81,758 | $4,064 | 0.1% | $41.59 | +8.3% | Common Stock | 458140100 |
| — | FIRST DATA CORP- CLASS A | 193,094 | $4,041 | 0.1% | $17.60 | — | Common Stock | 32008D106 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 211,592 | $4,032 | 0.1% | $19.98 | — | ETP | 33739E108 |
| ETSY | ETSY INC | 92,205 | $3,890 | 0.1% | $24.30 | +34.0% | Common Stock | 29786A106 |
| — | STAMPS. COM. INC | 15,151 | $3,834 | 0.1% | $213.03 | — | Common Stock | 852857200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 93,020 | $3,721 | 0.1% | $39.90 | — | ETP | 301505707 |
| IWM | ISHARES RUSSELL 2000 | 21,733 | $3,559 | 0.1% | $142.45 | — | ETP | 464287655 |
| AIR | AAR CORP | 76,341 | $3,543 | 0.1% | $37.47 | +19.5% | Common Stock | 000361105 |
| UNH | UNITEDHEALTH GROUP INC | 14,401 | $3,533 | 0.1% | $157.24 | +34.9% | Common Stock | 91324P102 |
| — | REDHILL BIOPHARMA LTD ADR | 396,134 | $3,379 | 0.1% | $10.45 | — | ADR | 757468103 |
| MOG/A | MOOG INC-CLASS A | 43,097 | $3,360 | 0.1% | $74.08 | +2.9% | Common Stock | 615394202 |
| — | TD AMERITRADE HLDGS CO | 60,337 | $3,305 | 0.1% | $56.22 | — | Common Stock | 87236Y108 |
| TTD | TRADE DESK INC/THE -CLASS A | 34,143 | $3,203 | 0.1% | $5.80 | +21.4% | Common Stock | 88339J105 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 62,130 | $3,181 | 0.1% | $51.20 | — | ETP | 032108102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 121,348 | $3,138 | 0.1% | $24.46 | — | ETP | 33737J182 |
| NVDA | NVIDIA CORP COM | 13,228 | $3,134 | 0.1% | $5.81 | +3.5% | Common Stock | 67066G104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 35,254 | $2,785 | 0.1% | $54.53 | +29.1% | Common Stock | 192446102 |
| — | ENVESTNET INC | 49,612 | $2,726 | 0.1% | $56.08 | — | Common Stock | 29404K106 |
| EEFT | EURONET WORLDWIDE INC | 32,315 | $2,707 | 0.1% | $85.08 | -4.9% | Common Stock | 298736109 |
| QCOM | QUALCOMM INC | 47,365 | $2,658 | 0.1% | $47.59 | -3.5% | Common Stock | 747525103 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 66,922 | $2,597 | 0.1% | $38.81 | — | ETP | 26924G409 |
| MU | MICRON TECHNOLOGY INC | 49,325 | $2,587 | 0.1% | $43.19 | +22.2% | Common Stock | 595112103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 117,376 | $2,583 | 0.1% | $23.07 | — | ETP | 37954Y715 |
| — | VERIFONE SYS INC COM | 111,317 | $2,540 | 0.1% | $18.38 | — | Common Stock | 92342Y109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 39,617 | $2,501 | 0.1% | $58.39 | — | ETP | 97717X701 |
| FIS | FIDELITY NATL INFORMATION SV COM | 22,931 | $2,431 | 0.1% | $86.57 | +2.1% | Common Stock | 31620M106 |
| KMDA | KAMADA LTD | 461,674 | $2,401 | 0.1% | $3.72 | +27.1% | Common Stock | M6240T109 |
| LMBS | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 46,526 | $2,381 | 0.1% | $51.91 | — | ETP | 33739Q200 |
| INTU | INTUIT INC | 11,510 | $2,347 | 0.1% | $167.36 | +8.9% | Common Stock | 461202103 |
| — | INTEC PHARMA LTD | 522,067 | $2,297 | 0.1% | $5.14 | — | Common Stock | M53644106 |
| — | WESCO AIRCRAFT HOLDINGS INC | 204,187 | $2,297 | 0.1% | $8.06 | — | Common Stock | 950814103 |
| — | MONEYGRAM INTERNATIONAL INC | 341,088 | $2,282 | 0.1% | $6.92 | — | Common Stock | 60935Y208 |
| — | LENDINGCLUB CORP | 600,712 | $2,277 | 0.1% | $3.66 | — | Common Stock | 52603A109 |
| FISV | FISERV INC | 30,552 | $2,264 | 0.1% | $71.28 | +1.9% | Common Stock | 337738108 |
| GDDY | GODADDY INC - CLASS A | 32,059 | $2,263 | 0.1% | $57.85 | +17.6% | Common Stock | 380237107 |
| CASS | CASS INFORMATION SYSTEMS INC | 32,744 | $2,253 | 0.1% | $41.42 | +4.2% | Common Stock | 14808P109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 41,565 | $2,244 | 0.1% | $53.56 | — | ETP | 97717W851 |
| VRSK | VERISK ANALYTICS INC | 20,463 | $2,203 | 0.1% | $97.98 | +3.8% | Common Stock | 92345Y106 |
| — | SYNTEL INC | 68,247 | $2,190 | 0.1% | $27.67 | — | Common Stock | 87162H103 |
| — | USA TECHNOLOGIES INC | 153,997 | $2,156 | 0.1% | $9.54 | — | Common Stock | 90328S500 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 43,153 | $2,150 | 0.1% | $40.88 | — | Common Stock | 101388106 |
| NTES | NETEASE INC-ADR | 8,500 | $2,148 | 0.1% | $234.71 | — | ADR | 64110W102 |
| GPN | GLOBAL PAYMENTS INC | 19,249 | $2,146 | 0.1% | $106.05 | +1.4% | Common Stock | 37940X102 |
| — | TOTAL SYSTEM SERVICES INC | 25,383 | $2,145 | 0.1% | $85.57 | — | Common Stock | 891906109 |
| — | ON DECK CAPITAL INC | 304,637 | $2,132 | 0.1% | $6.00 | — | Common Stock | 682163100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 40,985 | $2,127 | 0.1% | $49.90 | +1.4% | Common Stock | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,331 | $2,115 | 0.1% | $195.04 | -0.1% | Common Stock | 084670702 |
| BL | BLACKLINE INC | 48,357 | $2,100 | 0.0% | $38.80 | +8.9% | Common Stock | 09239B109 |
| QTWO | Q2 HOLDINGS INC | 36,774 | $2,098 | 0.0% | $45.71 | +19.3% | Common Stock | 74736L109 |
| ACIW | ACI WORLDWIDE INC | 84,645 | $2,088 | 0.0% | $24.36 | 0.0% | Common Stock | 004498101 |
| EVTC | EVERTEC INC | 95,038 | $2,077 | 0.0% | $15.52 | +25.7% | Common Stock | 30040P103 |
| — | NIC INC | 132,999 | $2,068 | 0.0% | $14.34 | — | Common Stock | 62914B100 |
| GDOT | GREEN DOT CORP-CLASS A | 28,107 | $2,063 | 0.0% | $64.85 | +6.3% | Common Stock | 39304D102 |
| — | ELLIE MAE INC | 19,591 | $2,034 | 0.0% | $95.66 | — | Common Stock | 28849P100 |
| MANH | MANHATTAN ASSOCIATES INC | 42,947 | $2,019 | 0.0% | $45.31 | -2.4% | Common Stock | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,608 | $2,007 | 0.0% | $82.65 | +7.1% | Common Stock | 40171V100 |
| HQY | HEALTHEQUITY INC | 26,521 | $1,992 | 0.0% | $55.85 | +28.6% | Common Stock | 42226A107 |
| ADSK | AUTODESK INC | 15,158 | $1,987 | 0.0% | $125.35 | +5.7% | Common Stock | 052769106 |
| BIDU | BAIDUINC-SPON ADR | 8,172 | $1,986 | 0.0% | $227.82 | — | ADR | 056752108 |
| NPK | NATIONAL PRESTO INDS INC | 15,841 | $1,964 | 0.0% | $100.85 | +7.1% | Common Stock | 637215104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 45,221 | $1,959 | 0.0% | $40.97 | +0.4% | Common Stock | 127387108 |
| — | QIWI PLC-SPONSORED ADR | 123,788 | $1,950 | 0.0% | $18.04 | — | ADR | 74735M108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 214,009 | $1,943 | 0.0% | $10.08 | -8.3% | Common Stock | 64107N206 |
| TBBK | BANCORP INC/THE | 184,939 | $1,934 | 0.0% | $10.78 | +1.8% | Common Stock | 05969A105 |
| EWG | ISHARES INC MSCI GERMANY ETF | 64,380 | $1,930 | 0.0% | $32.35 | — | ETP | 464286806 |
| — | NUANCE COMMUNICATIONS | 138,009 | $1,916 | 0.0% | $14.58 | — | Common Stock | 67020Y100 |
| IMMR | IMMERSION CORPORATION | 123,369 | $1,905 | 0.0% | $10.14 | +32.2% | Common Stock | 452521107 |
| TER | TERADYNE INC | 49,769 | $1,895 | 0.0% | $39.58 | -5.3% | Common Stock | 880770102 |
| PEGA | PEGASYSTEMS INC | 33,119 | $1,815 | 0.0% | $28.05 | +9.3% | Common Stock | 705573103 |
| YRD | YIRENDAI LTD - ADR | 84,336 | $1,790 | 0.0% | $28.69 | — | ADR | 98585L100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 27,082 | $1,688 | 0.0% | $56.72 | — | ETP | 74348A467 |
| TRMB | TRIMBLE INC | 48,954 | $1,608 | 0.0% | $37.13 | -6.6% | Common Stock | 896239100 |
| PTC | PTC INC | 17,118 | $1,606 | 0.0% | $75.21 | +15.0% | Common Stock | 69370C100 |
| ATRO | ASTRONICS CORP | 44,117 | $1,587 | 0.0% | $28.46 | +8.8% | Common Stock | 046433108 |
| FTNT | FORTINET INC | 25,334 | $1,582 | 0.0% | $9.95 | +19.1% | Common Stock | 34959E109 |
| EPOL | ISHARES TR MSCI POLAND ETF | 72,525 | $1,580 | 0.0% | $26.63 | — | ETP | 46429B606 |
| PANW | PALO ALTO NETWORKS INC COM | 7,675 | $1,577 | 0.0% | $29.60 | +12.6% | Common Stock | 697435105 |
| CVLT | COMMVAULT SYSTEMS INC | 22,749 | $1,498 | 0.0% | $68.76 | 0.0% | Common Stock | 204166102 |
| — | SPLUNK INC | 14,976 | $1,484 | 0.0% | $89.59 | — | Common Stock | 848637104 |
| — | GROUPON INC | 344,493 | $1,481 | 0.0% | $4.49 | — | Common Stock | 399473107 |
| DDD | 3D SYSTEMS CORP | 107,265 | $1,481 | 0.0% | $11.03 | +12.4% | Common Stock | 88554D205 |
| AZTA | BROOKS AUTOMATION INC | 44,928 | $1,466 | 0.0% | $26.81 | +7.6% | Common Stock | 114340102 |
| JNJ | JOHNSON & JOHNSON COM | 11,984 | $1,454 | 0.0% | $98.18 | +2.6% | Common Stock | 478160104 |
| T | AT&T INC | 45,912 | $1,452 | 0.0% | $14.78 | -1.7% | Common Stock | 00206R102 |
| — | FARO TECHNOLOGIES INC | 26,376 | $1,434 | 0.0% | $57.12 | — | Common Stock | 311642102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 63,105 | $1,397 | 0.0% | $23.71 | — | Common Stock | G45667105 |
| — | KEYW HOLDING CORP/THE | 159,684 | $1,396 | 0.0% | $8.74 | — | Common Stock | 493723100 |
| — | CDK GLOBAL INC | 21,025 | $1,368 | 0.0% | $65.52 | — | Common Stock | 12508E101 |
| — | CYBR-ARK SOFTWARE LTD/ISRAE | 21,685 | $1,365 | 0.0% | $54.77 | — | Common Stock | M2682V108 |
| STM | STMICROELECTRONICS NV-NY SHS | 60,844 | $1,346 | 0.0% | $22.12 | — | Common Stock | 861012102 |
| — | ENGILITY HOLDINGS INC | 43,799 | $1,342 | 0.0% | $28.95 | — | Common Stock | 29286C107 |
| — | IMPERVA INC COM | 27,670 | $1,335 | 0.0% | $46.33 | — | Common Stock | 45321L100 |
| QLYS | QUALYS INC | 15,761 | $1,329 | 0.0% | $60.96 | +31.8% | Common Stock | 74758T303 |
| VZ | VERIZON COMMUNICATIONS INC | 25,356 | $1,261 | 0.0% | $32.17 | +0.1% | Common Stock | 92343V104 |
| — | SYMANTEC CORP | 60,141 | $1,242 | 0.0% | $22.20 | — | Common Stock | 871503108 |
| — | CARBONITE INC | 35,410 | $1,236 | 0.0% | $34.91 | — | Common Stock | 141337105 |
| — | PROOFPOINT INC | 10,224 | $1,179 | 0.0% | $101.98 | — | Common Stock | 743424103 |
| — | ISRAEL CHEMICALS LTD | 255,000 | $1,173 | 0.0% | $3.90 | — | Common Stock | M5920A109 |
| — | FIREEYE INC COM | 74,351 | $1,144 | 0.0% | $15.04 | — | Common Stock | 31816Q101 |
| SAIC | SCIENCE APPLICATIONS INTE | 13,617 | $1,098 | 0.0% | $80.25 | +5.8% | Common Stock | 808625107 |
| IBM | INTL BUSINESS MACHINES CORP | 7,710 | $1,077 | 0.0% | $100.08 | -0.1% | Common Stock | 459200101 |
| MMM | 3M CO | 5,142 | $1,012 | 0.0% | $128.96 | +0.9% | Common Stock | 88579Y101 |
| — | JUNIPER NETWORKS INC | 36,862 | $1,011 | 0.0% | $27.48 | — | Common Stock | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES | 13,782 | $1,009 | 0.0% | $75.01 | +0.0% | Common Stock | 00971T101 |
| CACI | CACI INTERNATIONAL INC CL A | 5,971 | $1,006 | 0.0% | $161.29 | 0.0% | Common Stock | 127190304 |
| — | GCI LIBERTY INC - CLASS A | 22,302 | $1,005 | 0.0% | $50.65 | — | Common Stock | 36164V305 |
| TXN | TEXAS INSTRUMENTS INC | 8,842 | $975 | 0.0% | $84.67 | +3.1% | Common Stock | 882508104 |
| ZG | ZILLOW GROUP INC - A | 16,286 | $973 | 0.0% | $48.69 | +13.5% | Common Stock | 98954M101 |
| CEVA | CEVA INC | 30,770 | $929 | 0.0% | $34.58 | -2.3% | Common Stock | 157210105 |
| — | CHINA MOBILE LTD-SP ADR | 20,131 | $894 | 0.0% | $49.09 | — | Common Stock | 16941M109 |
| AMD | ADVANCED MICRO DEVICES | 58,215 | $873 | 0.0% | $12.71 | +0.0% | Common Stock | 007903107 |
| PETS | PETMED EXPRESS INC | 19,820 | $873 | 0.0% | $42.60 | -9.1% | Common Stock | 716382106 |
| PG | PROCTER AND GAMBLE CO COM | 10,863 | $842 | 0.0% | $64.21 | -3.8% | Common Stock | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,104 | $828 | 0.0% | $40.19 | +0.0% | Common Stock | 595017104 |
| VRSN | VERISIGN INC | 5,663 | $778 | 0.0% | $113.99 | +11.5% | Common Stock | 92343E102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,820 | $774 | 0.0% | $205.06 | — | ETP | 464287200 |
| ABBV | ABBVIE INC | 8,369 | $768 | 0.0% | $56.62 | +24.5% | Common Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,593 | $750 | 0.0% | $93.48 | +15.3% | Common Stock | 053015103 |
| INFY | INFOSYS LTD-SP ADR | 38,250 | $743 | 0.0% | $14.89 | — | Common Stock | 456788108 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,216 | $736 | 0.0% | $15.59 | — | Common Stock | 232806109 |
| MDT | MEDTRONIC PLC | 8,548 | $728 | 0.0% | $66.48 | +3.1% | Common Stock | G5960L103 |
| — | GENERAL ELECTRIC CO | 52,937 | $720 | 0.0% | $13.82 | — | Common Stock | 369604103 |
| — | PARTNER COMMUNICATIONS-ADR | 187,701 | $719 | 0.0% | $4.44 | — | ADR | 70211M109 |
| ABT | ABBOTT LABS COM | 11,558 | $702 | 0.0% | $43.57 | +22.0% | Common Stock | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 16,647 | $696 | 0.0% | $53.12 | -0.8% | Common Stock | 375558103 |
| AMAT | APPLIED MATLS INC COM | 14,900 | $688 | 0.0% | $46.11 | +2.4% | Common Stock | 038222105 |
| HPQ | HP INC | 29,639 | $673 | 0.0% | $17.23 | +0.0% | Common Stock | 40434L105 |
| ADBE | ADOBE SYSTEMS INC | 2,735 | $667 | 0.0% | $236.35 | +0.1% | Common Stock | 00724F101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 21,890 | $660 | 0.0% | $30.53 | — | ETP | 78464A474 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,383 | $639 | 0.0% | $6.56 | — | Common Stock | 518415104 |
| UNP | UNION PACIFIC CORP | 4,488 | $636 | 0.0% | $117.66 | +0.1% | Common Stock | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,322 | $623 | 0.0% | $113.64 | -0.1% | Common Stock | 438516106 |
| EMR | EMERSON ELECTRIC CO | 8,916 | $616 | 0.0% | $48.51 | +20.9% | Common Stock | 291011104 |
| IBN | ICICI BANK LTD-SPON ADR | 75,838 | $609 | 0.0% | $7.65 | — | Common Stock | 45104G104 |
| HDB | HDFC BANK LTD- ADR | 5,734 | $602 | 0.0% | $60.81 | — | Common Stock | 40415F101 |
| — | 58.COM INC-ADR | 8,600 | $596 | 0.0% | $79.88 | — | ADR | 31680Q104 |
| — | FLIR SYSTEMS INC | 11,396 | $592 | 0.0% | $51.95 | — | Common Stock | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 1,227 | $587 | 0.0% | $145.73 | +4.6% | Common Stock | 46120E602 |
| — | TRANSENTERIX INC | 134,658 | $587 | 0.0% | $2.14 | — | Common Stock | 89366M201 |
| ADI | ANALOG DEVICES INC | 6,040 | $579 | 0.0% | $81.91 | +0.0% | Common Stock | 032654105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,238 | $577 | 0.0% | $107.92 | — | ETP | 464287408 |
| ITW | ILLINOIS TOOL WORKS | 4,116 | $570 | 0.0% | $107.80 | +13.8% | Common Stock | 452308109 |
| — | LAM RESEARCH CORP | 3,250 | $562 | 0.0% | $174.68 | — | Common Stock | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 4,797 | $557 | 0.0% | $60.24 | +43.6% | Common Stock | 74144T108 |
| AFL | AFLAC INC | 12,627 | $543 | 0.0% | $33.98 | +10.5% | Common Stock | 001055102 |
| SSTK | SHUTTERSTOCK INC | 11,439 | $543 | 0.0% | $45.54 | +4.4% | Common Stock | 825690100 |
| CLX | CLOROX COMPANY | 3,948 | $534 | 0.0% | $93.59 | +5.7% | Common Stock | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 3,203 | $532 | 0.0% | $155.80 | -3.2% | Common Stock | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 1,927 | $531 | 0.0% | $263.47 | +0.1% | Common Stock | 776696106 |
| — | LIBERTY EXPEDIA HOLD-A | 11,968 | $526 | 0.0% | $41.72 | — | Common Stock | 53046P109 |
| KO | COCA COLA CO COM | 11,966 | $525 | 0.0% | $31.85 | +6.8% | Common Stock | 191216100 |
| PEP | PEPSICO INC COM | 4,806 | $523 | 0.0% | $80.49 | +1.5% | Common Stock | 713448108 |
| — | LIBERTY TRIPADVISOR HDG-A | 32,034 | $516 | 0.0% | $12.00 | — | Common Stock | 531465102 |
| IRBTQ | IROBOT CORP | 6,701 | $508 | 0.0% | $70.53 | -5.8% | Common Stock | 462726100 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,040 | $506 | 0.0% | $102.88 | — | ETP | 72201R817 |
| GWW | WW GRAINGER INC | 1,583 | $488 | 0.0% | $185.91 | +45.0% | Common Stock | 384802104 |
| — | ANSYS INC | 2,796 | $487 | 0.0% | $174.18 | — | Common Stock | 03662Q105 |
| CTAS | CINTAS CORP | 2,628 | $486 | 0.0% | $26.36 | +58.0% | Common Stock | 172908105 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 58,192 | $485 | 0.0% | $7.15 | +2.7% | Common Stock | 42330P107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE SHS | 6,178 | $476 | 0.0% | $68.65 | — | ETP | 337345102 |
| OII | OCEANEERING INTL INC | 18,652 | $475 | 0.0% | $20.85 | +7.4% | Common Stock | 675232102 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,456 | $473 | 0.0% | $83.85 | -0.1% | Common Stock | 911312106 |
| — | CORINDUS VASCULAR ROBOTICS I | 569,466 | $470 | 0.0% | $1.03 | — | Common Stock | 218730109 |
| — | EXONE CO/THE | 65,922 | $467 | 0.0% | $7.15 | — | Common Stock | 302104104 |
| SWK | STANLEY BLACK AND DECKER | 3,478 | $462 | 0.0% | $103.05 | +12.5% | Common Stock | 854502101 |
| AMBA | AMBARELLA INC | 11,890 | $459 | 0.0% | $47.34 | 0.0% | Common Stock | G037AX101 |
| — | MAZOR ROBOTICS LTD - SPON ADR | 8,083 | $449 | 0.0% | $52.94 | — | Common Stock | 57886P103 |
| YEXT | YEXT INC | 22,939 | $444 | 0.0% | $15.35 | 0.0% | Common Stock | 98585N106 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 3,326 | $437 | 0.0% | $136.32 | — | ETP | 464288653 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 9,026 | $432 | 0.0% | $23.85 | +22.1% | Common Stock | 019330109 |
| LDOS | LEIDOS HOLDINGS INC | 7,205 | $425 | 0.0% | $52.24 | +6.8% | Common Stock | 525327102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,826 | $424 | 0.0% | $91.20 | -2.3% | Common Stock | 533900106 |
| DOV | DOVER CORP | 5,797 | $424 | 0.0% | $55.60 | +22.3% | Common Stock | 260003108 |
| RDWR | RADWARE LTD | 16,744 | $423 | 0.0% | $20.69 | +12.4% | Common Stock | M81873107 |
| KMB | KIMBERLY-CLARK CORP | 3,985 | $420 | 0.0% | $85.15 | -6.7% | Common Stock | 494368103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 54,726 | $420 | 0.0% | $7.67 | — | ADR | 294821608 |
| — | FEDERAL REALTY INVST TRUST | 3,302 | $418 | 0.0% | $132.82 | — | REIT | 313747206 |
| — | ALTERYX INC - CLASS A | 10,922 | $417 | 0.0% | $38.18 | — | Common Stock | 02156B103 |
| LOW | LOWE'S COS INC | 4,367 | $417 | 0.0% | $62.23 | +26.5% | Common Stock | 548661107 |
| — | TELENAV INC | 74,184 | $415 | 0.0% | $5.59 | — | Common Stock | 879455103 |
| PRLB | PROTO LABS INC | 3,491 | $415 | 0.0% | $116.21 | +5.4% | Common Stock | 743713109 |
| BEN | FRANKLIN RESOURCES INC | 12,801 | $410 | 0.0% | $23.66 | -0.5% | Common Stock | 354613101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,549 | $410 | 0.0% | $39.27 | +15.7% | Common Stock | 579780206 |
| — | GRIDSUM HOLDING INC-ADR | 58,831 | $409 | 0.0% | $6.95 | — | ADR | 398132100 |
| SYY | SYSCO CORP | 6,005 | $408 | 0.0% | $43.67 | +19.7% | Common Stock | 871829107 |
| VC | VISTEON CORP | 3,140 | $406 | 0.0% | $124.37 | 0.0% | Common Stock | 92839U206 |
| RPD | RAPID7 INC | 14,279 | $403 | 0.0% | $16.84 | +76.7% | Common Stock | 753422104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,778 | $402 | 0.0% | $34.30 | +4.5% | Common Stock | 039483102 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,528 | $401 | 0.0% | $113.69 | — | Common Stock | 92220P105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,063 | $396 | 0.0% | $34.31 | +6.5% | Common Stock | 099502106 |
| TGT | TARGET CORP | 5,191 | $395 | 0.0% | $47.93 | +24.5% | Common Stock | 87612E106 |
| GSIT | GSI TECHNOLOGY INC | 51,756 | $389 | 0.0% | $7.55 | 0.0% | Common Stock | 36241U106 |
| — | PRAXAIR INC | 2,449 | $387 | 0.0% | $144.25 | — | Common Stock | 74005P104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 950 | $387 | 0.0% | $83.34 | +45.1% | Common Stock | 824348106 |
| — | NATIONAL INSTRUMENTS CORP | 9,214 | $387 | 0.0% | $42.00 | — | Common Stock | 636518102 |
| NOK | NOKIA CORP-SPONSORED ADR | 67,108 | $386 | 0.0% | $5.75 | — | ADR | 654902204 |
| AOS | SMITH (A.O.) CORP | 6,515 | $385 | 0.0% | $55.96 | -1.9% | Common Stock | 831865209 |
| VFC | VF CORP | 4,716 | $384 | 0.0% | $53.65 | +40.4% | Common Stock | 918204108 |
| — | QUICKLOGIC CORP | 332,719 | $383 | 0.0% | $1.15 | — | Common Stock | 74837P108 |
| CINF | CINCINNATI FINANCIAL CORP | 5,732 | $383 | 0.0% | $58.17 | +0.1% | Common Stock | 172062101 |
| — | MAXIM INTEGRATED PRODUCTS | 6,529 | $383 | 0.0% | $58.66 | — | Common Stock | 57772K101 |
| LEG | LEGGETT & PLATT INC | 8,580 | $383 | 0.0% | $47.45 | -9.5% | Common Stock | 524660107 |
| HRL | HORMEL FOODS CORP | 10,298 | $381 | 0.0% | $28.55 | +3.2% | Common Stock | 440452100 |
| GPC | GENUINE PARTS CO | 4,148 | $381 | 0.0% | $72.76 | +0.5% | Common Stock | 372460105 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,304 | $380 | 0.0% | $25.69 | 0.0% | Common Stock | 382550101 |
| AMGN | AMGEN INC COM | 2,040 | $377 | 0.0% | $138.87 | +1.0% | Common Stock | 031162100 |
| CGNX | COGNEX CORP | 8,440 | $377 | 0.0% | $44.22 | 0.0% | Common Stock | 192422103 |
| — | PIMCO-1-3Y US TR | 7,492 | $375 | 0.0% | $50.80 | — | ETP | 72201R106 |
| MS | MORGAN STANLEY | 7,915 | $375 | 0.0% | $41.46 | -0.1% | Common Stock | 617446448 |
| PNR | PENTAIR LTD-REGISTERED | 8,948 | $375 | 0.0% | $40.94 | -1.8% | Common Stock | G7S00T104 |
| LEA | LEAR CORP | 1,998 | $371 | 0.0% | $167.46 | 0.0% | Common Stock | 521865204 |
| VGSH | VANGUARD S.T GOV BOND | 6,183 | $370 | 0.0% | $60.77 | — | ETP | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 4,741 | $370 | 0.0% | $52.64 | +10.2% | Common Stock | 209115104 |
| — | MAKEMYTRIP LTD | 10,150 | $367 | 0.0% | $29.50 | — | Common Stock | V5633W909 |
| PNC | PNC FINANCIAL SERVICES CORP | 2,726 | $366 | 0.0% | $111.68 | -0.1% | Common Stock | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,014 | $366 | 0.0% | $36.55 | — | ADR | 874039100 |
| NUE | NUCOR CORP | 5,858 | $366 | 0.0% | $45.73 | +18.3% | Common Stock | 670346105 |
| — | INTEGRATED DEVICE TECH INC | 11,433 | $364 | 0.0% | $31.84 | — | Common Stock | 458118106 |
| MCD | MCDONALD'S CORPORATION | 2,317 | $363 | 0.0% | $94.30 | +43.7% | Common Stock | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 5,550 | $357 | 0.0% | $55.43 | -1.5% | Common Stock | 194162103 |
| SCHW | SCHWAB )CHARLES( CORP | 6,972 | $356 | 0.0% | $49.82 | +0.0% | Common Stock | 808513105 |
| MGA | MAGNA INTERNATIONAL INC | 6,120 | $356 | 0.0% | $48.93 | 0.0% | Common Stock | 559222401 |
| PPG | PPG INDUSTRIES INC | 3,383 | $351 | 0.0% | $80.65 | +13.6% | Common Stock | 693506107 |
| CAT | CATERPILLAR INC | 2,586 | $349 | 0.0% | $126.53 | 0.0% | Common Stock | 149123101 |
| ECL | ECOLAB INC | 2,470 | $347 | 0.0% | $106.25 | +25.1% | Common Stock | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,217 | $345 | 0.0% | $113.13 | +19.8% | Common Stock | 009158106 |
| CAR | AVIS BUDGET GROUP INC | 10,589 | $344 | 0.0% | $41.38 | 0.0% | Common Stock | 053774105 |
| — | WALGREEN BOOTS ALLIANCE INC | 5,702 | $342 | 0.0% | $74.83 | — | Common Stock | 931427108 |
| WIT | WIPRO LTD-ADR | 70,200 | $336 | 0.0% | $6.16 | — | Common Stock | 97651M109 |
| CAH | CARDINAL HEALTH INC | 6,826 | $333 | 0.0% | $52.53 | -14.1% | Common Stock | 14149Y108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,693 | $328 | 0.0% | $31.50 | +53.0% | Common Stock | 115637209 |
| CME | CME GROUP INC | 1,977 | $324 | 0.0% | $124.34 | +0.3% | Common Stock | 12572Q105 |
| CSX | CSX CORP | 5,066 | $323 | 0.0% | $18.46 | +0.7% | Common Stock | 126408103 |
| FDX | FEDEX CORP | 1,423 | $323 | 0.0% | $216.52 | -0.0% | Common Stock | 31428X106 |
| — | NANOMETRICS INC | 9,075 | $321 | 0.0% | $35.37 | — | Common Stock | 630077105 |
| JD | JD.COM INC-ADR | 8,220 | $320 | 0.0% | $31.15 | — | Common Stock | 47215P106 |
| VERI | VERITONE INC | 19,017 | $320 | 0.0% | $19.48 | 0.0% | Common Stock | 92347M100 |
| — | CLOUDERA INC | 23,154 | $316 | 0.0% | $13.65 | — | Common Stock | 18914U100 |
| BK | BANK OF NEW YORK CO INC | 5,868 | $316 | 0.0% | $44.57 | -0.0% | Common Stock | 064058100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 12,999 | $309 | 0.0% | $18.29 | +2.8% | Common Stock | 26443V101 |
| SYK | STRYKER CORP COM | 1,814 | $306 | 0.0% | $154.68 | +0.1% | Common Stock | 863667101 |
| — | ZIXIT CORPORATION | 56,505 | $305 | 0.0% | $4.94 | — | Common Stock | 98974P100 |
| MET | METLIFE INC | 6,437 | $281 | 0.0% | $36.03 | -0.3% | Common Stock | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,212 | $276 | 0.0% | $44.33 | -0.1% | Common Stock | 026874784 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 2,900 | $275 | 0.0% | $88.71 | — | ADR | 647581107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,762 | $262 | 0.0% | $40.87 | -0.6% | Common Stock | 110122108 |
| DE | DEERE & CO | 1,877 | $262 | 0.0% | $131.55 | -0.2% | Common Stock | 244199105 |
| OSPN | ONESPAN INC | 13,270 | $261 | 0.0% | $17.45 | 0.0% | Common Stock | 68287N100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,824 | $260 | 0.0% | $83.01 | -0.1% | Common Stock | 14040H105 |
| VRNS | VARONIS SYSTEMS INC | 3,487 | $260 | 0.0% | $23.97 | 0.0% | Common Stock | 922280102 |
| FFIV | F5 NETWORKS INC | 1,500 | $259 | 0.0% | $131.55 | +26.7% | Common Stock | 315616102 |
| — | CHINA LIFE INSURANCE CO. | 20,158 | $258 | 0.0% | $13.17 | — | Common Stock | 16939P106 |
| — | TATA MOTORS LTD-SPON ADR | 12,990 | $254 | 0.0% | $71.12 | — | Common Stock | 876568502 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,700 | $252 | 0.0% | $69.78 | -0.1% | Common Stock | 744320102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,363 | $247 | 0.0% | $65.99 | -0.0% | Common Stock | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 1,635 | $247 | 0.0% | $125.24 | +0.0% | Common Stock | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,172 | $243 | 0.0% | $207.94 | +0.0% | Common Stock | 883556102 |
| MRSH | MARSH & MCLENNAN COS | 2,946 | $240 | 0.0% | $72.22 | -0.0% | Common Stock | 571748102 |
| EA | ELECTRONIC ARTS INC | 1,704 | $240 | 0.0% | $126.22 | +0.0% | Common Stock | 285512109 |
| LLY | ELI LILLY & CO | 2,783 | $237 | 0.0% | $73.63 | +0.1% | Common Stock | 532457108 |
| CCJ | CAMECO CORP | 20,850 | $235 | 0.0% | $8.99 | +17.6% | Common Stock | 13321L108 |
| PAYX | PAYCHEX INC | 3,405 | $233 | 0.0% | $50.94 | +1.2% | Common Stock | 704326107 |
| — | CNOOC LTD-ADR | 1,356 | $232 | 0.0% | $140.42 | — | Common Stock | 126132109 |
| — | PATTERSON COS INC | 10,267 | $230 | 0.0% | $22.40 | — | Common Stock | 703395103 |
| YTRA | YATRA ONLINE INC | 42,767 | $229 | 0.0% | $10.79 | -33.5% | Common Stock | G98338109 |
| — | BB&T CORPORATION | 4,528 | $228 | 0.0% | $50.43 | — | Common Stock | 054937107 |
| — | MANTECH INTERNATIONAL CORP | 4,208 | $226 | 0.0% | $43.88 | — | Common Stock | 564563104 |
| TSLA | TESLA MOTORS INC | 657 | $225 | 0.0% | $20.32 | 0.0% | Common Stock | 88160R101 |
| — | QUOTIENT TECHNOLOGY INC | 16,978 | $222 | 0.0% | $12.80 | — | Common Stock | 749119103 |
| F | FORD MOTOR CO | 19,814 | $216 | 0.0% | $7.71 | +0.4% | Common Stock | 345370860 |
| ETN | EATON CORP | 2,860 | $214 | 0.0% | $67.06 | -0.0% | Common Stock | G29183103 |
| IFLN | POWERSHARES FDMNL H/Y COR | 11,229 | $205 | 0.0% | $18.26 | — | ETP | 46138E719 |
| — | VEDANTA LTD-ADR | 15,000 | $204 | 0.0% | $20.69 | — | Common Stock | 92242Y100 |
| GM | GENERAL MOTORS CO | 5,173 | $204 | 0.0% | $32.92 | +6.4% | Common Stock | 37045V100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 6,400 | $204 | 0.0% | $44.76 | — | Common Stock | 256135203 |
| PGR | PROGRESSIVE CORP | 3,382 | $200 | 0.0% | $48.25 | +0.1% | Common Stock | 743315103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,951 | $199 | 0.0% | $15.37 | — | Common Stock | 42806J106 |
| TIP | ISHARES TR TIPS BD ETF | 1,756 | $198 | 0.0% | $113.58 | — | ETP | 464287176 |
| STT | STATE STREET CORP | 2,122 | $198 | 0.0% | $77.91 | -0.1% | Common Stock | 857477103 |
| OPPE | WISDOMTREE TR EUR HDG SMLCAP | 6,477 | $195 | 0.0% | $27.38 | — | ETP | 97717X552 |
| VALE | VALE SA-SP ADR | 15,000 | $192 | 0.0% | $11.29 | — | Common Stock | 91912E105 |
| TRV | TRAVELERS COS INC/TH | 1,569 | $192 | 0.0% | $110.94 | -0.1% | Common Stock | 89417E109 |
| SPTI | SPDR BARCLAYS INTERMEDIATE GOV | 3,275 | $192 | 0.0% | $60.06 | — | ETP | 78464A672 |
| EMBJ | EMBRAER SA-SPON ADR | 7,684 | $191 | 0.0% | $15.32 | — | ADR | 29082A107 |
| CVS | CVS CAREMARK CORP | 2,962 | $191 | 0.0% | $51.69 | 0.0% | Common Stock | 126650100 |
| WM | WASTE MANAGEMENT INC | 2,302 | $187 | 0.0% | $72.72 | -0.1% | Common Stock | 94106L109 |
| ALL | ALLSTATE CORP | 2,041 | $186 | 0.0% | $79.62 | -0.0% | Common Stock | 020002101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,225 | $186 | 0.0% | $84.49 | — | ETP | 464287457 |
| — | CHINA PETROLEUM & CHEM- ADR | 2,042 | $183 | 0.0% | $82.52 | — | Common Stock | 16941R108 |
| BIIB | BIOGEN INC COM | 628 | $182 | 0.0% | $281.35 | -0.1% | Common Stock | 09062X103 |
| — | SUNTRUST BANKS INC | 2,699 | $178 | 0.0% | $65.91 | — | Common Stock | 867914103 |
| RHI | ROBERT HALF INTL INC | 2,730 | $178 | 0.0% | $44.22 | +43.4% | Common Stock | 770323103 |
| DHR | DANAHER CORP | 1,791 | $177 | 0.0% | $85.93 | +0.1% | Common Stock | 235851102 |
| ELV | ANTHEM INC | 744 | $177 | 0.0% | $209.51 | -0.0% | Common Stock | 036752103 |
| — | AETNA INC | 953 | $175 | 0.0% | $183.10 | — | Common Stock | 00817Y108 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 16,680 | $167 | 0.0% | $10.17 | — | Common Stock | 71654V408 |
| — | CELGENE CORP COM | 2,089 | $166 | 0.0% | $81.64 | — | Common Stock | 151020104 |
| — | ALLERGAN PLC | 988 | $165 | 0.0% | $166.91 | — | Common Stock | G0177J108 |
| PPL | PPL CORPORATION | 5,726 | $163 | 0.0% | $20.35 | -3.1% | Common Stock | 69351T106 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 2,255 | $162 | 0.0% | $60.31 | — | ETP | 464288182 |
| — | YY INC ADR | 1,600 | $161 | 0.0% | $105.00 | — | ADR | 98426T106 |
| FAST | FASTENAL CO | 3,318 | $160 | 0.0% | $10.06 | +5.7% | Common Stock | 311900104 |
| KBR | KBR INC | 8,818 | $158 | 0.0% | $15.79 | 0.0% | Common Stock | 48242W106 |
| — | PETROCHINA CO LTD-ADR | 2,062 | $157 | 0.0% | $71.40 | — | Common Stock | 71646E100 |
| — | SINCLAIR BROADCAST GROUP -A | 4,886 | $157 | 0.0% | $32.13 | — | Common Stock | 829226109 |
| GATX | GATX CORP | 2,000 | $148 | 0.0% | $60.04 | 0.0% | Common Stock | 361448103 |
| APH | AMPHENOL CORP-CL A | 1,674 | $146 | 0.0% | $20.22 | -0.0% | Common Stock | 032095101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 7,928 | $145 | 0.0% | $19.31 | — | Common Stock | 01877R108 |
| MTB | M & T BANK CORP | 843 | $143 | 0.0% | $141.59 | -0.0% | Common Stock | 55261F104 |
| MZTI | LANCASTER COLONY CORP | 1,036 | $143 | 0.0% | $121.36 | +5.6% | Common Stock | 513847103 |
| — | DISCOVER FINANCIAL SERVICES | 2,026 | $143 | 0.0% | $70.73 | — | Common Stock | 254709108 |
| FTV | FORTIVE CORP | 1,775 | $137 | 0.0% | $46.29 | +0.0% | Common Stock | 34959J108 |
| — | RED HAT INC | 987 | $133 | 0.0% | $134.95 | — | Common Stock | 756577102 |
| HOLX | HOLOGIC INC COM | 3,346 | $133 | 0.0% | $40.41 | -4.8% | Common Stock | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,020 | $131 | 0.0% | $30.07 | +0.3% | Common Stock | 101137107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 854 | $129 | 0.0% | $119.30 | -1.9% | Common Stock | 22410J106 |
| WDC | WESTERN DIGITAL CORP | 1,662 | $129 | 0.0% | $58.49 | -0.0% | Common Stock | 958102105 |
| DXC | DXC TECHNOLOGY CO | 1,582 | $128 | 0.0% | $82.10 | -0.0% | Common Stock | 23355L106 |
| — | TORCHMARK CORP | 1,576 | $128 | 0.0% | $81.49 | — | Common Stock | 891027104 |
| GLW | CORNING INC | 4,612 | $127 | 0.0% | $22.40 | -0.1% | Common Stock | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 742 | $126 | 0.0% | $155.27 | -0.2% | Common Stock | 92532F100 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 1,637 | $126 | 0.0% | $76.97 | — | Common Stock | 30219G108 |
| PCAR | PACCAR INC | 2,036 | $126 | 0.0% | $31.97 | -0.1% | Common Stock | 693718108 |
| NTRS | NORTHERN TRUST CORP | 1,228 | $126 | 0.0% | $84.32 | +0.0% | Common Stock | 665859104 |
| PK | PARK HOTELS RESORTS INC COM | 4,126 | $126 | 0.0% | $27.39 | — | REIT | 700517105 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,450 | $125 | 0.0% | $51.02 | — | ETP | 46429B655 |
| — | SANTANDER CONSUMER USA HOLDING | 6,501 | $124 | 0.0% | $19.07 | — | Common Stock | 80283M101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,482 | $124 | 0.0% | $13.02 | -0.0% | Common Stock | 42824C109 |
| HUN | HUNTSMAN CORP | 4,192 | $122 | 0.0% | $30.92 | 0.0% | Common Stock | 447011107 |
| BKU | BANKUNITED INC | 2,970 | $121 | 0.0% | $32.43 | 0.0% | Common Stock | 06652K103 |
| KEY | KEYCORP | 6,165 | $120 | 0.0% | $13.99 | -0.1% | Common Stock | 493267108 |
| ILMN | ILLUMINA | 428 | $120 | 0.0% | $253.63 | +0.3% | Common Stock | 452327109 |
| PH | PARKER HANNIFIN CORP | 769 | $120 | 0.0% | $152.20 | -0.2% | Common Stock | 701094104 |
| — | CIGNA CORP | 709 | $120 | 0.0% | $169.64 | — | Common Stock | 125509109 |
| ZTS | ZOETIS INC | 1,410 | $120 | 0.0% | $79.32 | +0.2% | Common Stock | 98978V103 |
| CMI | CUMMINS INC | 896 | $119 | 0.0% | $122.89 | -0.2% | Common Stock | 231021106 |
| HUM | HUMANA INC | 401 | $119 | 0.0% | $272.82 | +0.5% | Common Stock | 444859102 |
| AMP | AMERIPRISE FINANCIAL INC | 840 | $118 | 0.0% | $122.66 | -0.2% | Common Stock | 03076C106 |
| DGX | QUEST DIAGNOSTICS | 1,076 | $118 | 0.0% | $89.46 | +0.0% | Common Stock | 74834L100 |
| RF | REGIONS FINANCIAL CORP | 6,522 | $116 | 0.0% | $13.80 | -0.0% | Common Stock | 7591EP100 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 2,655 | $116 | 0.0% | $41.13 | — | ETP | 92189F643 |
| NTAP | NETAPP INC | 1,488 | $116 | 0.0% | $57.15 | +0.1% | Common Stock | 64110D104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 6,570 | $115 | 0.0% | $16.49 | — | Common Stock | 64828T201 |
| — | LABORATORY CRP OF AMER HLDGS | 642 | $115 | 0.0% | $178.17 | — | Common Stock | 50540R409 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 237 | $115 | 0.0% | $469.91 | — | ETP | 25460E885 |
| FITB | FIFTH THIRD BANCORP | 3,980 | $114 | 0.0% | $23.59 | +0.2% | Common Stock | 316773100 |
| — | NORDSTROM INC | 2,166 | $112 | 0.0% | $48.57 | — | Common Stock | 655664100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,007 | $112 | 0.0% | $102.37 | -0.1% | Common Stock | 98956P102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 2,410 | $111 | 0.0% | $46.38 | — | ETP | 464286665 |
| BAP | CERDICORP LTD | 487 | $110 | 0.0% | $120.13 | +56.3% | Common Stock | G2519Y108 |
| — | JC PENNEY COMPANY INC (HLDG CO | 46,972 | $110 | 0.0% | $8.43 | — | Common Stock | 708160106 |
| CFG | CITIZENS FINANCIAL GROUP | 2,815 | $110 | 0.0% | $30.16 | -0.1% | Common Stock | 174610105 |
| HRB | H&R BLOCK INC | 4,771 | $109 | 0.0% | $19.67 | 0.0% | Common Stock | 093671105 |
| — | SAPIENS INTERNATIONAL CORP | 11,040 | $108 | 0.0% | $13.22 | — | Common Stock | N7716A901 |
| BAX | BAXTER INTERNATIONAL INC | 1,435 | $106 | 0.0% | $61.45 | +0.1% | Common Stock | 071813109 |
| — | IHS MARKIT LTD | 2,061 | $106 | 0.0% | $51.53 | — | Common Stock | G47567105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,080 | $106 | 0.0% | $44.18 | -0.0% | Common Stock | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 901 | $105 | 0.0% | $99.18 | +0.0% | Common Stock | 620076307 |
| — | CENTURYTEL INC | 5,453 | $102 | 0.0% | $18.78 | — | Common Stock | 156700106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 910 | $101 | 0.0% | $109.88 | +3.0% | Common Stock | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,011 | $98 | 0.0% | $81.58 | -0.0% | Common Stock | 83088M102 |
| AME | AMETEK INC | 1,340 | $97 | 0.0% | $70.36 | -0.0% | Common Stock | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,416 | $95 | 0.0% | $10.59 | +0.2% | Common Stock | 446150104 |
| — | CHINA TELECOM CORP LTD-ADR | 2,040 | $95 | 0.0% | $46.72 | — | Common Stock | 169426103 |
| — | CHINA UNICOM -ADR | 7,500 | $94 | 0.0% | $11.96 | — | Common Stock | 16945R104 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,366 | $92 | 0.0% | $67.36 | — | ETP | 464286772 |
| AAL | AMERICAN AIRLINES GRP | 2,411 | $92 | 0.0% | $43.26 | -0.4% | Common Stock | 02376R102 |
| CMA | COMERICA INC | 998 | $91 | 0.0% | $67.40 | +0.0% | Common Stock | 200340107 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 900 | $90 | 0.0% | $100.67 | — | ETP | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 614 | $89 | 0.0% | $46.57 | +0.2% | Common Stock | 28176E108 |
| — | SVB FINANCIAL GROUP | 308 | $89 | 0.0% | $288.46 | — | Common Stock | 78486Q101 |
| KLAC | KLA-TENCOR CORPORATION | 866 | $89 | 0.0% | $74.77 | +29.8% | Common Stock | 482480100 |
| RSG | REPUBLIC SERVICES INC | 1,290 | $88 | 0.0% | $59.85 | +0.0% | Common Stock | 760759100 |
| SHV | ISHARES TR SHORT TREAS BD | 800 | $88 | 0.0% | $110.00 | — | ETP | 464288679 |
| — | ETF SER SOLUTIONS AMEN CUST SATF | 2,700 | $87 | 0.0% | $30.35 | — | ETP | 26922A776 |
| EFX | EQUIFAX INC | 696 | $87 | 0.0% | $110.87 | -0.0% | Common Stock | 294429105 |
| MSCI | MSCI INC | 517 | $86 | 0.0% | $145.67 | 0.0% | Common Stock | 55354G100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,757 | $85 | 0.0% | $14.77 | — | MLP | 29250R106 |
| WU | WESTERN UNION CO | 4,199 | $85 | 0.0% | $21.86 | — | Common Stock | 959802109 |
| HCA | HCA HEALTHCARE INC | 814 | $84 | 0.0% | $90.31 | +4.6% | Common Stock | 40412C101 |
| IVZ | INVESCO LTD | 3,150 | $84 | 0.0% | $20.87 | -4.6% | Common Stock | G491BT108 |
| — | INNOVATOR ETFS TR II LUNT LOW VOL HIG | 2,785 | $84 | 0.0% | $30.16 | — | ETP | 45783G102 |
| — | XL GRP PLC | 1,500 | $84 | 0.0% | $56.03 | — | Common Stock | G98294104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,546 | $82 | 0.0% | $44.99 | -4.1% | Common Stock | 74251V102 |
| — | ALEXION PHARMACEUTICALS INC | 648 | $80 | 0.0% | $122.73 | — | Common Stock | 015351109 |
| ABEV | AMBEV SA | 17,000 | $79 | 0.0% | $5.32 | — | Common Stock | 02319V103 |
| MCK | MCKESSON CORP | 589 | $79 | 0.0% | $138.03 | -0.2% | Common Stock | 58155Q103 |
| LNC | LINCOLN NATIONAL CORP | 1,270 | $79 | 0.0% | $49.06 | -0.0% | Common Stock | 534187109 |
| — | INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT | 2,320 | $78 | 0.0% | $33.62 | — | ETP | 46138E388 |
| REGN | REGENERON PHARMACEUTICALS | 225 | $78 | 0.0% | $312.11 | -0.3% | Common Stock | 75886F107 |
| OMC | OMNICOM GROUP | 1,013 | $77 | 0.0% | $56.50 | -0.7% | Common Stock | 681919106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 655 | $75 | 0.0% | $99.13 | 0.0% | Common Stock | 11133T103 |
| — | CITRIX SYSTEMS INC | 715 | $75 | 0.0% | $104.90 | — | Common Stock | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 635 | $75 | 0.0% | $108.86 | -0.0% | Common Stock | 874054109 |
| CNC | CENTENE CORP | 598 | $74 | 0.0% | $57.52 | +0.3% | Common Stock | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,011 | $74 | 0.0% | $63.56 | +0.1% | Common Stock | 302130109 |
| L | LOEWS CORP | 1,520 | $73 | 0.0% | $48.65 | -0.0% | Common Stock | 540424108 |
| ALGN | ALIGN TECHNOLOGY INC | 210 | $72 | 0.0% | $296.92 | +0.5% | Common Stock | 016255101 |
| — | COSAN LTD-CL A SHRS | 9,500 | $72 | 0.0% | $7.63 | — | Common Stock | G25343107 |
| — | TELECOMUNICATION DE S.P - ADR | 6,000 | $71 | 0.0% | $14.86 | — | ADR | 87936R106 |
| SNPS | SYNOPSYS INC | 828 | $71 | 0.0% | $87.16 | -0.0% | Common Stock | 871607107 |
| URI | UNITED RENTALS INC | 484 | $71 | 0.0% | $158.47 | -0.1% | Common Stock | 911363109 |
| RGA | REINSURANCE GROUP OF AMERICA | 526 | $70 | 0.0% | $149.13 | 0.0% | Common Stock | 759351604 |
| AJG | ARTHUR J GALLAGHER & CO | 1,058 | $69 | 0.0% | $60.97 | +0.0% | Common Stock | 363576109 |
| — | TIM PARTICIPACOES SA-ADR | 4,100 | $69 | 0.0% | $17.47 | — | Common Stock | 88706P205 |
| — | ARISTA NETWORKS INC | 266 | $68 | 0.0% | $255.38 | — | Common Stock | 040413106 |
| CBOE | CBOE GLOBAL MARKETS INC | 653 | $68 | 0.0% | $95.77 | -0.2% | Common Stock | 12503M108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 977 | $68 | 0.0% | $43.20 | — | ETP | 81369Y803 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 806 | $67 | 0.0% | $74.49 | -0.0% | Common Stock | 12541W209 |
| — | PEOPLE'S UNITED FINANCIAL | 3,705 | $67 | 0.0% | $18.43 | — | Common Stock | 712704105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,246 | $67 | 0.0% | $43.23 | +4.3% | Common Stock | 293712105 |
| MAS | MASCO CORP | 1,797 | $67 | 0.0% | $34.16 | -0.2% | Common Stock | 574599106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 754 | $67 | 0.0% | $55.11 | +0.0% | Common Stock | 754730109 |
| IT | GARTNER INC | 507 | $67 | 0.0% | $127.99 | +0.0% | Common Stock | 366651107 |
| — | STATE BANK FINANCIAL CORP | 1,970 | $66 | 0.0% | $31.95 | — | Common Stock | 856190103 |
| CBSH | COMMERCE BANCSHARES INC | 1,001 | $65 | 0.0% | $39.76 | +5.8% | Common Stock | 200525103 |
| FRME | FIRST MERCHANTS CORP | 1,399 | $65 | 0.0% | $34.16 | +2.3% | Common Stock | 320817109 |
| RNST | RENASANT CORP | 1,396 | $64 | 0.0% | $44.38 | +4.8% | Common Stock | 75970E107 |
| CIEN | CIENA CORP | 2,406 | $64 | 0.0% | $25.40 | 0.0% | Common Stock | 171779309 |
| CHCO | CITY HOLDING CO | 851 | $64 | 0.0% | $55.70 | +5.7% | Common Stock | 177835105 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,070 | $63 | 0.0% | $44.76 | +4.3% | Common Stock | 203607106 |
| WSBC | WESBANCO INC | 1,408 | $63 | 0.0% | $43.87 | +3.3% | Common Stock | 950810101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 268 | $63 | 0.0% | $149.96 | -0.1% | Common Stock | 018581108 |
| ONB | OLD NATIONAL BANCORP | 3,389 | $63 | 0.0% | $17.48 | +2.0% | Common Stock | 680033107 |
| STBA | S & T BANCORP INC | 1,460 | $63 | 0.0% | $42.24 | +3.1% | Common Stock | 783859101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,234 | $63 | 0.0% | $20.71 | +8.1% | Common Stock | 32020R109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 4,090 | $63 | 0.0% | $11.01 | +6.7% | Common Stock | 319829107 |
| — | BOSTON PRIVATE FINL HOLDING | 3,937 | $63 | 0.0% | $15.93 | — | Common Stock | 101119105 |
| — | KANSAS CITY SOUTHERN | 594 | $63 | 0.0% | $105.96 | — | Common Stock | 485170302 |
| NDAQ | NASDAQ STOCK MARKET INC | 679 | $62 | 0.0% | $26.69 | +0.1% | Common Stock | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 174 | $62 | 0.0% | $142.55 | — | ETP | 78467Y107 |
| — | SYNOVUS FINANCIAL CORP | 1,172 | $62 | 0.0% | $52.90 | — | Common Stock | 87161C501 |
| BUSE | FIRST BUSEY CORP | 1,955 | $62 | 0.0% | $22.76 | +1.0% | Common Stock | 319383204 |
| — | CA INC | 1,736 | $62 | 0.0% | $35.71 | — | Common Stock | 12673P105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,453 | $61 | 0.0% | $27.79 | +1.6% | Common Stock | 32055Y201 |
| NBTB | N B T BANCORP INC | 1,595 | $61 | 0.0% | $36.76 | +2.6% | Common Stock | 628778102 |
| — | UMPQUA HOLDINGS CORP | 2,680 | $61 | 0.0% | $24.53 | — | Common Stock | 904214103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,429 | $61 | 0.0% | $32.03 | +5.7% | Common Stock | 459044103 |
| TRMK | TRUSTMARK CORP | 1,836 | $60 | 0.0% | $25.11 | +1.7% | Common Stock | 898402102 |
| — | BANCORPSOUTH BANK | 1,811 | $60 | 0.0% | $32.34 | — | Common Stock | 05971J102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 495 | $60 | 0.0% | $113.96 | +0.0% | Common Stock | 445658107 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 580 | $60 | 0.0% | $105.16 | — | ETP | 464288646 |
| ZION | ZIONS BANCORPORATION | 1,145 | $60 | 0.0% | $55.11 | +0.2% | Common Stock | 989701107 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,346 | $60 | 0.0% | $24.77 | — | Common Stock | 320867104 |
| WTFC | WINTRUST FINANCIAL CORP | 688 | $60 | 0.0% | $85.24 | +7.7% | Common Stock | 97650W108 |
| — | LAKELAND BANCORP INC | 2,976 | $59 | 0.0% | $19.86 | — | Common Stock | 511637100 |
| UMBF | UMB FINANCIAL CORP | 780 | $59 | 0.0% | $74.62 | +3.0% | Common Stock | 902788108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2,042 | $59 | 0.0% | $21.40 | +0.2% | Common Stock | 154760409 |
| — | SOUTH STATE CORP | 668 | $58 | 0.0% | $86.10 | — | Common Stock | 840441109 |
| EWBC | EAST WEST BANCORP INC | 885 | $58 | 0.0% | $52.37 | +6.8% | Common Stock | 27579R104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,727 | $58 | 0.0% | $34.56 | -0.5% | Common Stock | 84470P109 |
| — | STERLING BANCORP/DE | 2,450 | $58 | 0.0% | $26.03 | — | Common Stock | 85917A100 |
| ABCB | AMERIS BANCORP | 1,096 | $58 | 0.0% | $48.63 | +0.8% | Common Stock | 03076K108 |
| A | AGILENT TECHNOLOGIES INC | 932 | $58 | 0.0% | $61.84 | -0.2% | Common Stock | 00846U101 |
| — | BRF-BRASIL FOODS SA-ADR | 12,300 | $58 | 0.0% | $13.75 | — | Common Stock | 10552T107 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,887 | $58 | 0.0% | $30.65 | +6.2% | Common Stock | 90984P303 |
| BOKF | BOK FINANCIAL CORPORATION | 618 | $58 | 0.0% | $81.15 | +2.5% | Common Stock | 05561Q201 |
| BOH | BANK OF HAWAII CORP | 699 | $58 | 0.0% | $61.40 | +2.0% | Common Stock | 062540109 |
| UBSI | UNITED BANKSHARES INC | 1,578 | $57 | 0.0% | $35.74 | +0.2% | Common Stock | 909907107 |
| FFBC | FIRST FINANCIAL BANCORP | 1,867 | $57 | 0.0% | $21.01 | +9.1% | Common Stock | 320209109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,382 | $57 | 0.0% | $29.08 | +3.4% | Common Stock | 197236102 |
| WABC | WESTAMERICA BANCORPORATION | 1,001 | $57 | 0.0% | $44.20 | +2.4% | Common Stock | 957090103 |
| KOF | COCA-COLA FEMSA S.A.-ADR | 1,000 | $56 | 0.0% | $64.23 | — | Common Stock | 191241108 |
| CVBF | CVB FINANCIAL CORP | 2,503 | $56 | 0.0% | $16.83 | +2.0% | Common Stock | 126600105 |
| WAL | WESTERN ALLIANCE BANCORP | 996 | $56 | 0.0% | $48.82 | +6.6% | Common Stock | 957638109 |
| QRVO | QORVO INC | 703 | $56 | 0.0% | $77.30 | +0.0% | Common Stock | 74736K101 |
| — | BRASIL DISTR PAO ADR | 2,810 | $56 | 0.0% | $18.25 | — | Common Stock | 20440T201 |
| VLY | VALLEY NATIONAL BANCORP | 4,636 | $56 | 0.0% | $12.26 | +2.8% | Common Stock | 919794107 |
| CATY | CATHAY GENERAL BANCORP | 1,376 | $56 | 0.0% | $30.90 | +3.6% | Common Stock | 149150104 |
| EG | EVEREST RE GROUP LTD | 238 | $55 | 0.0% | $200.63 | -0.0% | Common Stock | G3223R108 |
| FNB | FNB CORP | 4,102 | $55 | 0.0% | $9.93 | +0.0% | Common Stock | 302520101 |
| — | CERNER CORP | 918 | $55 | 0.0% | $60.20 | — | Common Stock | 156782104 |
| GBCI | GLACIER BANCORP INC | 1,441 | $55 | 0.0% | $29.28 | +4.4% | Common Stock | 37637Q105 |
| — | HCP INC | 2,142 | $55 | 0.0% | $26.25 | — | Common Stock | 40414L109 |
| IDXX | IDEXX LABORATORIES INC | 253 | $55 | 0.0% | $205.37 | +0.3% | Common Stock | 45168D104 |
| HOMB | HOME BANCSHARES INC | 2,459 | $55 | 0.0% | $23.53 | -1.7% | Common Stock | 436893200 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,004 | $54 | 0.0% | $13.89 | +1.7% | Common Stock | 320517105 |
| SNA | SNAP-ON INC | 328 | $53 | 0.0% | $124.51 | -0.1% | Common Stock | 833034101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 1,366 | $53 | 0.0% | $40.90 | — | Common Stock | 52471Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 613 | $53 | 0.0% | $90.46 | 0.0% | Common Stock | 91347P105 |
| — | COHERENT INC | 337 | $53 | 0.0% | $157.27 | — | Common Stock | 192479103 |
| HWC | HANCOCK HOLDING CO | 1,112 | $52 | 0.0% | $51.95 | -2.4% | Common Stock | 410120109 |
| WELL | WELLTOWER INC | 824 | $52 | 0.0% | $45.43 | -5.0% | Common Stock | 95040Q104 |
| PB | PROSPERITY BANCSHARES INC | 757 | $52 | 0.0% | $55.24 | +4.5% | Common Stock | 743606105 |
| FULT | FULTON FINANCIAL CORP | 3,140 | $52 | 0.0% | $12.82 | -1.4% | Common Stock | 360271100 |
| IRM | IRON MOUNTAIN INC | 1,477 | $52 | 0.0% | $22.36 | -0.7% | Common Stock | 46284V101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 508 | $51 | 0.0% | $100.29 | — | ETP | 72201R783 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 283 | $50 | 0.0% | $180.04 | — | ETP | 464287523 |
| — | ABIOMED INC | 123 | $50 | 0.0% | $406.50 | — | Common Stock | 003654100 |
| FE | FIRSTENERGY CORP | 1,382 | $50 | 0.0% | $22.35 | +12.4% | Common Stock | 337932107 |
| AES | AES CORP | 3,630 | $49 | 0.0% | $8.19 | +14.5% | Common Stock | 00130H105 |
| VTR | VENTAS INC | 849 | $48 | 0.0% | $40.34 | -5.9% | Common Stock | 92276F100 |
| UNM | UNUMPROVIDENT CORP | 1,284 | $48 | 0.0% | $41.84 | -0.3% | Common Stock | 91529Y106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 798 | $47 | 0.0% | $60.97 | 0.0% | Common Stock | 98311A105 |
| AMG | AFFILIATED MANAGERS GROUP | 315 | $47 | 0.0% | $161.11 | -0.2% | Common Stock | 008252108 |
| PM | PHILIP MORRIS INTL | 584 | $47 | 0.0% | $62.70 | -9.7% | Common Stock | 718172109 |
| IPGP | IPG PHOTONICS CORP | 209 | $46 | 0.0% | $236.05 | -0.0% | Common Stock | 44980X109 |
| SO | SOUTHERN CO/THE | 992 | $46 | 0.0% | $33.76 | -2.7% | Common Stock | 842587107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,258 | $45 | 0.0% | $33.27 | — | Common Stock | 95825R103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 844 | $45 | 0.0% | $43.24 | -0.3% | Common Stock | 34964C106 |
| WAT | WATERS CORP | 228 | $44 | 0.0% | $197.27 | -0.2% | Common Stock | 941848103 |
| — | WIDEOPENWEST INC | 4,550 | $44 | 0.0% | $7.25 | — | Common Stock | 96758W101 |
| — | JACOBS ENGINEERING GROUP INC | 697 | $44 | 0.0% | $63.48 | — | Common Stock | 469814107 |
| RMD | RESMED INC | 416 | $43 | 0.0% | $93.91 | +0.2% | Common Stock | 761152107 |
| ALK | ALASKA AIR GROUP INC | 713 | $43 | 0.0% | $59.56 | -0.1% | Common Stock | 011659109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 74 | $43 | 0.0% | $572.06 | -0.3% | Common Stock | 592688105 |
| IQV | IQVIA HOLDINGS INC | 417 | $42 | 0.0% | $99.95 | -0.0% | Common Stock | 46266C105 |
| BVN | CIA DI MINAS BUENAVENTUR-ADR | 3,100 | $42 | 0.0% | $11.80 | — | Common Stock | 204448104 |
| ETR | ENTERGY CORP | 512 | $41 | 0.0% | $27.61 | +8.2% | Common Stock | 29364G103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 490 | $41 | 0.0% | $51.99 | +27.6% | Common Stock | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 245 | $41 | 0.0% | $33.41 | 0.0% | Common Stock | 65339F101 |
| O | REALTY INCOME CORP | 753 | $41 | 0.0% | $36.67 | -4.2% | REIT | 756109104 |
| PSA | PUBLIC STORAGE INC | 179 | $41 | 0.0% | $140.87 | +8.0% | Common Stock | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 474 | $40 | 0.0% | $68.09 | -0.3% | Common Stock | 03073E105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,761 | $40 | 0.0% | $16.63 | 0.0% | Common Stock | 47233W109 |
| FLR | FLUOR CORP (NEW) | 814 | $40 | 0.0% | $49.76 | -0.2% | Common Stock | 343412102 |
| FDRR | FIDELITY DIVID ETF RISI | 1,300 | $39 | 0.0% | $30.00 | — | ETP | 316092832 |
| DUK | DUKE ENERGY CORP | 491 | $39 | 0.0% | $56.65 | -0.4% | Common Stock | 26441C204 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 1,476 | $36 | 0.0% | $23.71 | — | ETP | 92189F387 |
| HST | HOST MARRIOTT CORP | 1,730 | $36 | 0.0% | $12.10 | +26.4% | Common Stock | 44107P104 |
| — | WYNDHAM DESTINATIONS INC | 798 | $35 | 0.0% | $43.86 | — | Common Stock | 98310W108 |
| CNP | CENTERPOINT ENERGY INC | 1,225 | $34 | 0.0% | $20.15 | +3.6% | Common Stock | 15189T107 |
| — | ISHARES TR CUR HED MSCI GER | 1,235 | $34 | 0.0% | $25.91 | — | ETP | 46434V704 |
| — | WISDOMTREE TR EUR DOMST ECO FD | 1,230 | $34 | 0.0% | $31.13 | — | ETP | 97717X388 |
| — | COOPER COS INC/THE | 143 | $34 | 0.0% | $238.10 | — | Common Stock | 216648402 |
| INCY | INCYTE CORP | 513 | $34 | 0.0% | $69.07 | -1.0% | Common Stock | 45337C102 |
| UA | UNDER ARMOUR INC CL C | 1,614 | $34 | 0.0% | $14.52 | +22.4% | Common Stock | 904311206 |
| EIX | EDISON INTERNATIONAL | 523 | $33 | 0.0% | $43.79 | +2.3% | Common Stock | 281020107 |
| HSIC | HENRY SCHEIN INC | 449 | $33 | 0.0% | $56.33 | +0.1% | Common Stock | 806407102 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 1,065 | $32 | 0.0% | $32.94 | — | ETP | 97717W448 |
| — | STERICYCLE INC | 495 | $32 | 0.0% | $64.65 | — | Common Stock | 858912108 |
| AIZ | ASSURANT INC | 306 | $32 | 0.0% | $81.40 | +0.0% | Common Stock | 04621X108 |
| LVS | LAS VEGAS SANDS CORP | 418 | $32 | 0.0% | $62.41 | +5.3% | Common Stock | 517834107 |
| VLO | VALERO ENERGY CORP | 285 | $32 | 0.0% | $68.16 | +21.1% | Common Stock | 91913Y100 |
| FLS | FLOWSERVE CORP | 757 | $31 | 0.0% | $37.12 | +0.0% | Common Stock | 34354P105 |
| D | DOMINION RESOURCES INC/VA | 453 | $31 | 0.0% | $52.45 | -11.6% | Common Stock | 25746U109 |
| AIQ | GLOBAL X FDS FUTR ANALY ETF | 2,000 | $30 | 0.0% | $15.00 | — | ETP | 37954Y632 |
| — | KELLOGG CO | 424 | $30 | 0.0% | $46.26 | -2.8% | Common Stock | 487836108 |
| PWR | QUANTA SERVICES INC | 866 | $29 | 0.0% | $34.36 | -0.1% | Common Stock | 74762E102 |
| XRAY | DENTSPLY SIRONA INC | 663 | $29 | 0.0% | $47.35 | -0.8% | Common Stock | 24906P109 |
| DVA | DAVITA INC | 407 | $28 | 0.0% | $66.60 | +0.3% | Common Stock | 23918K108 |
| LNTH | LANTHEUS HOLDINGS INC | 1,903 | $28 | 0.0% | $17.58 | -12.4% | Common Stock | 516544103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 540 | $26 | 0.0% | $44.44 | — | ETP | 33733B100 |
| MO | ALTRIA GROUP INC | 454 | $26 | 0.0% | $35.34 | -8.9% | Common Stock | 02209S103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 900 | $25 | 0.0% | $27.78 | — | ETP | 78468R408 |
| CX | CEMEX SAB - SPONS ADR PART CER | 3,860 | $25 | 0.0% | $7.97 | — | Common Stock | 151290889 |
| DSI | ISHARES TR MSCI KLD400 SOC | 235 | $24 | 0.0% | $94.12 | — | ETP | 464288570 |
| RVTY | PERKINELMER INC | 322 | $24 | 0.0% | $73.65 | -0.1% | Common Stock | 714046109 |
| AGG | ISHARES TR CORE US AGGBD ET | 230 | $24 | 0.0% | $108.70 | — | ETP | 464287226 |
| IP | INTERNATIONAL PAPER CO | 462 | $24 | 0.0% | $34.32 | +5.9% | Common Stock | 460146103 |
| UAA | UNDER ARMOUR INC CL A | 1,045 | $23 | 0.0% | $18.36 | +7.6% | Common Stock | 904311107 |
| — | NEKTAR THERAPEUTICS | 469 | $23 | 0.0% | $51.74 | — | Common Stock | 640268108 |
| KHC | KRAFT HEINZ CO/THE | 361 | $23 | 0.0% | $48.97 | -16.1% | Common Stock | 500754106 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 400 | $23 | 0.0% | $110.38 | — | ETP | 464287325 |
| SLB | SCHLUMBERGER LTD | 347 | $23 | 0.0% | $51.77 | +6.4% | Common Stock | 806857108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 556 | $22 | 0.0% | $48.21 | -0.2% | Common Stock | 10922N103 |
| GIS | GENERAL MILLS INC | 501 | $22 | 0.0% | $42.28 | -20.9% | Common Stock | 370334104 |
| TFLO | ISHARES TR TRS FLT RT BD | 395 | $20 | 0.0% | $50.63 | — | ETP | 46434V860 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 645 | $19 | 0.0% | $26.89 | — | ETP | 46434V639 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 185 | $19 | 0.0% | $102.70 | — | ETP | 72201R775 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 345 | $19 | 0.0% | $51.78 | — | ETP | 74347B680 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 300 | $16 | 0.0% | $50.00 | — | ETP | 33734X192 |
| NULV | NUSHARES ETF TR ESG LRG VALUE | 575 | $16 | 0.0% | $27.83 | — | ETP | 67092P300 |
| CRBN | ISHARES TR MSCI LW CRB TG | 140 | $16 | 0.0% | $114.29 | — | ETP | 46434V464 |
| — | ENVISION HEALTHCARE CORP | 353 | $16 | 0.0% | $45.33 | — | Common Stock | 29414D100 |
| BBP | ETFIS SER TR I VIRTUS LIFESC BT | 350 | $15 | 0.0% | $42.86 | — | ETP | 26923G202 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 720 | $14 | 0.0% | $19.44 | — | ETP | 37954Y780 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 80 | $14 | 0.0% | $175.00 | — | ETP | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 351 | $11 | 0.0% | $30.67 | — | ETP | 81369Y860 |
| ELLO | ELLOMAY CAPITAL LTD | 1,000 | $9 | 0.0% | $7.90 | +4.7% | Common Stock | M39927120 |
| NVS | NOVARTIS A G SPONSORED ADR | 110 | $8 | 0.0% | $73.91 | — | ADR | 66987V109 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 130 | $6 | 0.0% | $47.12 | — | ETP | 46434V407 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 158 | $6 | 0.0% | $31.65 | — | ETP | 33738R118 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 86 | $6 | 0.0% | $69.77 | — | ETP | 921946885 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 160 | $5 | 0.0% | $31.25 | — | ETP | 78468R200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 487 | $4 | 0.0% | $5.89 | +16.7% | Common Stock | M51474118 |
| — | SPECTRA ENERGY PARTNERS LP COM | 100 | $4 | 0.0% | $40.00 | — | MLP | 84756N109 |
| QUAL | ISHARES TR USA QUALITY FCTR | 46 | $4 | 0.0% | $73.00 | — | ETP | 46432F339 |
| — | PATTERN ENERGY GROUP INC CL A | 170 | $3 | 0.0% | $23.53 | — | Common Stock | 70338P100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 55 | $2 | 0.0% | $36.36 | — | ETP | 78463X202 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 125 | $2 | 0.0% | $16.00 | — | Common Stock | 92915B106 |
| KMI | KINDER MORGAN INC DEL COM | 60 | $1 | 0.0% | $11.08 | -4.5% | Common Stock | 49456B101 |
| — | LIVEPERSON INC | 1 | $0 | 0.0% | $6.54 | — | Common Stock | 538146101 |
| — | CALIFORNIA RES CORP COM NEW | 8 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $43.82 | +13.7% | Common Stock | 69343T107 |
| — | APERGY CORP | 1 | $0 | 0.0% | — | — | Common Stock | 03755L104 |