Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Mar 17, 2016
Total Value: $863M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD MSCI PACIFIC ETF | 2,993,130 | $170M | 19.7% | $56.67 | $57.34 | -1.2% | INTL | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 951,507 | $62.46M | 7.2% | $65.64 | $61.80 | +6.2% | ADR | 881624209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 821,435 | $43.54M | 5.0% | $53.01 | $53.65 | -1.2% | SBI INT-FINL | 81369Y704 |
| XLF | INANC SPDR(XLF | 1,646,609 | $39.24M | 4.5% | $23.83 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| XLK | TECH SPDR | 901,533 | $38.61M | 4.5% | $42.83 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD INFO TECH ETF | 299,582 | $32.44M | 3.8% | $108.29 * | $13.64 | -0.8% | FDS INF TECH ETF | 92204A702 |
| XLY | CONSUMER DI(XLY | 334,515 | $26.15M | 3.0% | $78.16 * | $39.68 | -1.5% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC-CL C | 33,270 | $25.27M | 2.9% | $759.48 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & co | 370,214 | $24.45M | 2.8% | $66.03 * | $49.68 | +1.4% | COM | 46625H100 |
| — | POWERSHARES DYN | 664,800 | $24.44M | 2.8% | $36.76 | $36.76 | — | DYN LSR & ENT | 73935X757 |
| — | BANK OF AMERICA | 1,307,212 | $22M | 2.5% | $16.83 | $16.83 | — | AMER CORP | 60505104 |
| C | CITIGROUP INC | 404,101 | $20.91M | 2.4% | $51.75 * | $39.62 | -2.4% | COM NEW | 172967424 |
| WFC | WELLS FARGO&COM | 380,577 | $20.69M | 2.4% | $54.36 * | $40.84 | +0.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 111,321 | $20.06M | 2.3% | $180.23 * | $151.14 | -2.8% | COM | 38141G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 57,600 | $19.49M | 2.3% | $338.33 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| VLO | VALERO ENERGY CORP NEW | 274,290 | $19.39M | 2.2% | $70.71 * | $45.50 | +4.2% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 581,260 | $18.49M | 2.1% | $31.81 * | $25.00 | -4.1% | COM NEW | 617446448 |
| CVS | CVS CAREMARK CORP | 181,550 | $17.75M | 2.1% | $97.77 * | $72.61 | -0.1% | COM | 126650100 |
| IYG | ISHARES US FINANCIAL SERVICE | 188,500 | $16.96M | 2.0% | $89.98 * | $30.35 | -1.2% | U.S. FIN SVC ETF | 464287770 |
| MPC | MARATHON PETROLEUM CORP | 319,740 | $16.57M | 1.9% | $51.84 * | $38.07 | -0.7% | COM | 56585A102 |
| GM | GENERAL MOTORS CO | 372,080 | $12.65M | 1.5% | $34.01 * | $27.71 | -1.2% | COM | 37045V100 |
| F | FORD MOTOR | 885,000 | $12.47M | 1.4% | $14.09 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| — | VERINT SYSTEMS INC | 306,069 | $12.41M | 1.4% | $40.56 | $40.56 | — | COM | 92343X100 |
| NICE | NICE SYS LTD | 209,093 | $11.98M | 1.4% | $57.32 | $59.56 | -3.8% | SPONSORED ADR | 653656108 |
| OPK | OPKO HEALTH INC | 989,922 | $9.949M | 1.2% | $10.05 | $10.02 | +0.3% | COM | 68375N103 |
| — | BAKER HUGHES INC | 168,670 | $7.784M | 0.9% | $46.15 | $46.15 | — | COM | 57224107 |
| PFE | PFIZER INC | 221,170 | $7.139M | 0.8% | $32.28 * | $20.38 | -2.3% | COM | 717081103 |
| — | AAPLE COMP | 61,613 | $6.485M | 0.8% | $105.25 | $105.25 | — | COM | 37833100 |
| ORA | ORMAT TECHNOLOGIES INC | 165,315 | $6.028M | 0.7% | $36.46 * | $33.83 | +0.2% | COM | 686688102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 249,000 | $5.665M | 0.7% | $22.75 | $22.49 | +1.1% | SPONSORED ADR | 874039100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,012,741 | $5.6M | 0.6% | $5.53 * | $4.07 | -0.1% | ORD | 559166103 |
| EOG | EOG Resources Inc | 72,190 | $5.11M | 0.6% | $70.79 * | $59.80 | -12.7% | COM | 26875P101 |
| — | MARKET VECTORS RUSSIA ETF | 318,250 | $4.662M | 0.5% | $14.65 | $14.65 | — | RUSSIA ETF | 57060U506 |
| VCSH | VANGUARD S/T CORP BOND ETF | 46,353 | $3.658M | 0.4% | $78.92 | $79.46 | -0.6% | FDS SCOTTSDALE | 92206C409 |
| MSFT | MICROSOFT CORP | 64,564 | $3.582M | 0.4% | $55.48 * | $45.92 | +5.8% | COM | 594918104 |
| LQD | SHARES GS$(LQD | 27,292 | $3.115M | 0.4% | $114.14 | $115.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| HEDJ | WISDOMTREE TR | 49,737 | $2.676M | 0.3% | $53.80 * | $29.51 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 255,361 | $2.594M | 0.3% | $10.16 | $10.16 | — | SPONSORED ADS | 57886P103 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 24,000 | $2.573M | 0.3% | $107.21 * | $54.12 | -0.9% | INTERM CR BD ETF | 464288638 |
| — | MELLANOX TECHNOLOGIES LTD | 57,620 | $2.428M | 0.3% | $42.14 | $42.14 | — | SHS | M51363113 |
| — | POWERSHARES ETF TR II | 59,835 | $2.249M | 0.3% | $37.59 | $37.59 | — | KBW BK PORT | 73937B746 |
| BIV | VANGUARD INTERMEDIATE TERM-B | 26,562 | $2.207M | 0.3% | $83.09 | $84.18 | -1.3% | FD INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 10,230 | $2.086M | 0.2% | $203.91 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 32,660 | $1.97M | 0.2% | $60.32 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| — | HSBC HLDGS PLC | 1,700,000 | $1.748M | 0.2% | $1.03 | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 30,337 | $1.734M | 0.2% | $57.16 * | $28.76 | -0.8% | BRCLYS AGG ETF | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 20,050 | $1.444M | 0.2% | $72.02 | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 13,487 | $1.412M | 0.2% | $104.69 | $102.01 | +1.9% | CL A | 30303M102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 26,562 | $1.33M | 0.2% | $50.07 * | $159.66 | -5.9% | JAPN HEDGE EQT | 97717W851 |
| — | GOOGLE INC | 1,509 | $1.174M | 0.1% | $778.00 | $778.00 | — | CL A | 38259P508 |
| — | POWERSHARES QQQ TRUST | 9,700 | $1.085M | 0.1% | $111.86 | $111.86 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 1,349 | $1.024M | 0.1% | $759.08 | $759.08 | — | CL C | 38259P706 |
| — | SPDR SERIES TRUST | 30,000 | $1.017M | 0.1% | $33.90 | $33.90 | — | BRC HGH YLD BD | 78464A417 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 17,639 | $985K | 0.1% | $55.84 | $57.17 | -2.4% | MSCI ACWI ETF | 464288257 |
| — | RYDEX ETF TRUST | 12,620 | $967K | 0.1% | $76.62 | $76.62 | — | GUG S&P500 EQ WT | 78355W106 |
| XBI | SPDR SERIES TRUST | 12,349 | $867K | 0.1% | $70.21 | $68.20 | +2.9% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 28,888 | $785K | 0.1% | $27.17 * | $20.16 | -1.6% | COM | 17275R102 |
| V | VISA INC | 9,974 | $773K | 0.1% | $77.50 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| — | LIVERPERSON INC | 112,540 | $760K | 0.1% | $6.75 | $6.75 | — | COM | 538146101 |
| — | ISHARES TR | 28,452 | $693K | 0.1% | $24.36 | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| CMCSA | COMCAST CORP NEW | 12,275 | $693K | 0.1% | $56.46 * | $23.76 | -6.3% | CL A | 20030N101 |
| AGG | ISHARES CORE TOTAL US BOND M | 6,322 | $683K | 0.1% | $108.04 | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| HEZU | ISHARES TR | 25,800 | $666K | 0.1% | $25.81 | $26.55 | -2.8% | CUR HD EURZN ETF | 46434V639 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 19,064 | $652K | 0.1% | $34.20 | $35.56 | -3.9% | S&P HOMEBUILD | 78464A888 |
| — | FACTORSHARES TR | 24,663 | $639K | 0.1% | $25.91 | $25.91 | — | ISE CYBER SEC | 30304R407 |
| KRE | SPDR SERIES TRUST | 15,060 | $631K | 0.1% | $41.90 | $43.24 | -3.0% | S&P REGL BKG | 78464A698 |
| RDWR | RADWARE LTD | 40,800 | $626K | 0.1% | $15.34 | $15.25 | +0.6% | ORD | M81873107 |
| XOM | EXXON MOBIL CORP | 7,645 | $596K | 0.1% | $77.96 * | $51.39 | -2.1% | COM | 30231G102 |
| MA | MASTERCARD INC | 5,865 | $571K | 0.1% | $97.36 * | $92.19 | -0.6% | CL A | 57636Q104 |
| — | RYDEX ETF TRUST | 3,500 | $537K | 0.1% | $153.43 | $153.43 | — | GUG S&P500EQWTHC | 78355W841 |
| XLP | SELECT SECTOR SPDR TR | 9,975 | $504K | 0.1% | $50.53 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| TBT | PROSHARES TR | 11,300 | $498K | 0.1% | $44.07 | $43.91 | +0.4% | PSHS ULTSH 20YRS | 74347B201 |
| MRK | MERCK & CO INC NEW | 9,150 | $483K | 0.1% | $52.79 * | $36.77 | +0.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,750 | $478K | 0.1% | $173.82 | $174.69 | -0.4% | UT SER 1 | 78467X109 |
| T | AT&T INC | 11,960 | $412K | 0.0% | $34.45 * | $12.43 | +2.6% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 2,825 | $402K | 0.0% | $142.30 * | $118.66 | +3.5% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 8,602 | $372K | 0.0% | $43.25 * | $21.67 | -0.1% | SBI INT-UTILS | 81369Y886 |
| — | WISDOMTREE TR | 13,990 | $372K | 0.0% | $26.59 | $26.59 | — | GERMANY HEDEQ FD | 97717W448 |
| XAR | SPDR SERIES TRUST | 6,464 | $342K | 0.0% | $52.91 | $53.19 | -0.6% | AEROSPACE DEF | 78464A631 |
| — | ACTIVISION BLIZZARD INC | 8,700 | $337K | 0.0% | $38.74 | $38.74 | — | COM | 00507V109 |
| — | DELPHI AUTOMOTIVE PLC | 3,850 | $330K | 0.0% | $85.71 | $85.71 | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 4,200 | $326K | 0.0% | $77.62 | $77.62 | — | RETAIL ETF | 57060U225 |
| ABEV | AMBEV SA | 71,325 | $318K | 0.0% | $4.46 | $4.89 | -8.7% | SPONSORED ADR | 02319V103 |
| CRM | SALESFORCE COM INC | 3,970 | $311K | 0.0% | $78.34 | $77.15 | +0.4% | COM | 79466L302 |
| — | MORGAN STANLEY INDIA INVS FD | 11,833 | $301K | 0.0% | $25.44 | $25.44 | — | COM | 61745C105 |
| ORCL | ORACLE CORP | 8,200 | $300K | 0.0% | $36.59 * | $32.82 | -4.3% | COM | 68389X105 |
| — | VERIFONE SYS INC | 10,500 | $294K | 0.0% | $28.00 | $28.00 | — | COM | 92342Y109 |
| — | POTASH CORP SASK INC | 16,000 | $274K | 0.0% | $17.13 | $17.13 | — | COM | 73755L107 |
| — | UNITED STATES OIL FUND LP | 24,842 | $273K | 0.0% | $10.99 | $10.99 | — | UNITS | 91232N108 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,000 | $273K | 0.0% | $27.30 | $27.30 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TRUST | 6,000 | $267K | 0.0% | $44.50 | $44.50 | — | INDL SECT PORT | 73935X369 |
| GMF | SPDR INDEX SHS FDS | 3,570 | $263K | 0.0% | $73.67 | $77.08 | -4.5% | ASIA PACIF ETF | 78463X301 |
| — | POWERSHARES ETF TR II | 6,700 | $258K | 0.0% | $38.51 | $38.51 | — | S&P500 LOW VOL | 73937B779 |
| — | EXPRESS SCRIPTS HLDG CO | 2,923 | $255K | 0.0% | $87.24 | $87.24 | — | COM | 30219G108 |
| RF | REGIONS FINL CORP NEW | 26,420 | $254K | 0.0% | $9.61 * | $6.68 | +0.5% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC | 2,420 | $251K | 0.0% | $103.72 * | $19.50 | +3.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,200 | $249K | 0.0% | $59.29 * | $37.96 | +3.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,022 | $246K | 0.0% | $81.40 | $78.47 | +3.6% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $241K | 0.0% | $117.56 * | $99.29 | +0.9% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 1,905 | $233K | 0.0% | $122.31 | $124.59 | -1.6% | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 4,630 | $223K | 0.0% | $48.16 * | $31.20 | -2.0% | COM | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,824 | $220K | 0.0% | $6.50 | $7.20 | -9.6% | SPON ADR REP PFD | 465562106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,470 | $219K | 0.0% | $148.98 * | $24.14 | +2.8% | COM | 61174X109 |
| EBND | SPDR SERIES TRUST | 8,600 | $211K | 0.0% | $24.53 | $25.21 | -2.5% | BRCLY EM LOCL | 78464A391 |
| XHE | SPDR SERIES TRUST | 4,437 | $198K | 0.0% | $44.62 | $45.61 | -2.3% | HLTH CR EQUIP | 78464A581 |
| OPPJ | WISDOMTREE TR | 5,800 | $197K | 0.0% | $33.97 * | $17.55 | -3.1% | JPN SCAP HDG EQT | 97717W521 |
| NXPI | NXP SEMICONDUCTORS N V | 2,312 | $195K | 0.0% | $84.34 * | $76.05 | -1.6% | COM | N6596X109 |
| — | ACE LTD | 1,605 | $188K | 0.0% | $117.13 | $117.13 | — | SHS | H0023R105 |
| ADBE | ADOBE SYS INC | 2,000 | $188K | 0.0% | $94.00 | $89.84 | +4.6% | COM | 00724F101 |
| — | MARKET VECTORS ETF TR | 3,500 | $186K | 0.0% | $53.14 | $53.14 | — | SEMICONDUCTOR | 57060U233 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,559 | $183K | 0.0% | $4.30 | $4.87 | -11.6% | SPONSORED ADR | 71654V408 |
| — | MARKET VECTORS ETF TR | 16,500 | $171K | 0.0% | $10.36 | $10.36 | — | BRAZL SMCP ETF | 57060U613 |
| NFLX | NETFLIX INC | 1,486 | $170K | 0.0% | $114.40 * | $11.43 | +0.1% | COM | 64110L106 |
| VIS | VANGUARD INDUSTRIAL | 1,666 | $168K | 0.0% | $100.84 | $102.22 | -1.2% | FDS INDUSIAL ETF | 92204A603 |
| DHI | D R HORTON INC | 5,200 | $167K | 0.0% | $32.12 * | $27.87 | +2.8% | COM | 23331A109 |
| — | DIREXION SHS ETF TR | 7,300 | $166K | 0.0% | $22.74 | $22.74 | — | DRX DLYSOKOR3X | 25459Y520 |
| MOS | MOSAIC CO NEW | 6,000 | $166K | 0.0% | $27.67 * | $26.16 | -13.1% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,283 | $161K | 0.0% | $125.49 | $120.72 | +4.2% | COM | 92532F100 |
| — | BANCO BRADESCO S A | 33,209 | $160K | 0.0% | $4.82 | $4.82 | — | SP ADR PFD NEW | 59460303 |
| — | ISRAEL CHEMICALS LTD | 37,200 | $151K | 0.0% | $4.06 | $4.06 | — | SHS | M5920A109 |
| MCK | MCKESSON CORP | 750 | $148K | 0.0% | $197.33 * | $174.49 | +4.6% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,450 | $146K | 0.0% | $42.32 * | $41.38 | -2.2% | COM | 02376R102 |
| — | BRF SA | 10,409 | $144K | 0.0% | $13.83 | $13.83 | — | SPONSORED ADR | 10552T107 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $143K | 0.0% | $71.50 * | $46.35 | +2.1% | COM NEW | 26441C204 |
| DFE | WISDOMTREE TR | 2,495 | $140K | 0.0% | $56.11 | $55.87 | +0.2% | EUROPE SMCP DV | 97717W869 |
| CME | CME GROUP INC | 1,542 | $140K | 0.0% | $90.79 * | $62.99 | -0.6% | COM | 12572Q105 |
| EMBJ | EMBRAER S A | 4,643 | $137K | 0.0% | $29.51 | $29.29 | +0.9% | SP ADR REP 4 COM | 29082A107 |
| MMM | 3M CO | 900 | $136K | 0.0% | $151.11 * | $92.11 | -1.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 2,330 | $136K | 0.0% | $58.37 * | $29.47 | +1.3% | COM | 02209S103 |
| KIE | SPDR SERIES TRUST | 1,940 | $135K | 0.0% | $69.59 * | $23.57 | -1.7% | S&P INS ETF | 78464A789 |
| GPN | GLOBAL PMTS INC | 2,080 | $134K | 0.0% | $64.42 * | $64.10 | -4.3% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 515 | $132K | 0.0% | $256.31 * | $44.17 | +2.2% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC | 4,680 | $129K | 0.0% | $27.56 | $27.56 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 1,366 | $128K | 0.0% | $93.70 * | $70.26 | +4.5% | CL B | 60871R209 |
| SABR | SABRE CORP | 4,549 | $127K | 0.0% | $27.92 | $28.96 | -3.4% | COM | 78573M104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,600 | $123K | 0.0% | $34.17 | $35.07 | -2.8% | CONSUMR DISCRE | 33734X101 |
| — | AMERICA MOVIL SAB DE CV | 8,437 | $119K | 0.0% | $14.10 | $14.10 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TR II | 2,200 | $115K | 0.0% | $52.27 | $52.27 | — | S&P SMCP IT PO | 73937B860 |
| PRGO | PERRIGO CO PLC | 790 | $114K | 0.0% | $144.30 | $153.80 | -5.9% | SHS | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,485 | $114K | 0.0% | $76.77 * | $64.91 | -3.9% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,350 | $109K | 0.0% | $46.38 * | $26.92 | +1.9% | COM | 92343V104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,138 | $109K | 0.0% | $15.27 | $17.21 | -11.4% | SP ADR REP COM | 90400P101 |
| — | SPDR SERIES TRUST | 3,500 | $106K | 0.0% | $30.29 | $30.29 | — | S&P OILGAS EXP | 78464A730 |
| — | MARKET VECTORS ETF TR | 830 | $105K | 0.0% | $126.51 | $126.51 | — | BIOTECH ETF | 57060U183 |
| — | SPDR INDEX SHS FDS | 2,000 | $101K | 0.0% | $50.50 | $50.50 | — | INTL HLTH ETF | 78463X681 |
| COST | COSTCO WHSL CORP NEW | 620 | $100K | 0.0% | $161.29 * | $132.84 | +2.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $97,000 | 0.0% | $97.00 * | $75.94 | -0.1% | COM | 03027X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 630 | $97,000 | 0.0% | $153.97 | $153.97 | — | COM | 82669G104 |
| — | POWERSHARES ETF TRUST | 1,200 | $96,000 | 0.0% | $80.00 | $80.00 | — | NASD INTNT ETF | 73935X146 |
| VALE | VALE S A | 28,956 | $95,000 | 0.0% | $3.28 | $3.99 | -17.6% | ADR | 91912E105 |
| — | LOGMEIN INC | 1,400 | $94,000 | 0.0% | $67.14 | $67.14 | — | COM | 54142L109 |
| — | TWENTY FIRST CENTY FOX INC | 3,400 | $92,000 | 0.0% | $27.06 | $27.06 | — | CL A | 90130A101 |
| VFH | VANGUARD WORLD FDS | 1,900 | $92,000 | 0.0% | $48.42 | $48.92 | -1.0% | FINANCIALS ETF | 92204A405 |
| DGS | WISDOMTREE TR | 2,610 | $92,000 | 0.0% | $35.25 | $36.73 | -4.5% | EMG MKTS SMCAP | 97717W281 |
| — | CYBERARK SOFTWARE LTD | 2,042 | $92,000 | 0.0% | $45.05 | $45.05 | — | SHS | M2682V108 |
| — | WISDOMTREE TR | 2,600 | $90,000 | 0.0% | $34.62 | $34.62 | — | JAP HD HLTH CR | 97717X503 |
| — | FIBRIA CELULOSE S A | 7,122 | $90,000 | 0.0% | $12.64 | $12.64 | — | SP ADR REP COM | 31573A109 |
| — | AIG/WS AMERICAN INTERNATIONAL | 3,750 | $89,000 | 0.0% | $23.73 | $23.73 | — | *W EXP 0119202 | 26874156 |
| HDB | HDFC BANK LTD | 1,380 | $85,000 | 0.0% | $61.59 | $60.46 | +1.9% | ADR REPS 3 SHS | 40415F101 |
| — | CPFL ENERGIA S A | 11,423 | $85,000 | 0.0% | $7.44 | $7.44 | — | SPONSORED ADR | 126153105 |
| ACN | ACCENTURE PLC IRELAND | 800 | $84,000 | 0.0% | $105.00 * | $89.97 | -0.8% | SHS CLASS A | G1151C101 |
| — | TELEFONICA BRASIL SA | 9,154 | $83,000 | 0.0% | $9.07 | $9.07 | — | SPONSORED ADR | 87936R106 |
| NOW | SERVICENOW INC | 950 | $82,000 | 0.0% | $86.32 * | $16.52 | +4.8% | COM | 81762P102 |
| IBN | ICICI BK LTD | 10,500 | $82,000 | 0.0% | $7.81 | $8.29 | -5.5% | ADR | 45104G104 |
| — | IMPERVA INC | 1,300 | $82,000 | 0.0% | $63.08 | $63.08 | — | COM | 45321L100 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $82,000 | 0.0% | $43.16 * | $22.20 | -2.2% | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 1,720 | $80,000 | 0.0% | $46.51 * | $38.37 | -10.5% | COM | 20825C104 |
| SBIO | ALPS ETF TR | 2,500 | $79,000 | 0.0% | $31.60 | $30.65 | +3.6% | MED BREAKTHGH | 00162Q593 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 313 | $79,000 | 0.0% | $252.40 * | $17.34 | -2.6% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 1,200 | $78,000 | 0.0% | $65.00 | $65.00 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 2,360 | $78,000 | 0.0% | $33.05 * | $0.73 | +9.6% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 140 | $76,000 | 0.0% | $542.86 | $538.82 | +0.2% | COM | 75886F107 |
| — | SANDISK CORP | 1,000 | $76,000 | 0.0% | $76.00 | $76.00 | — | COM | 80004C101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 2,184 | $75,000 | 0.0% | $34.34 | $35.37 | -3.1% | EM LCL DEBT FD | 97717X867 |
| COF | CAPITAL ONE FINL CORP | 1,000 | $72,000 | 0.0% | $72.00 * | $63.80 | -5.6% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 680 | $72,000 | 0.0% | $105.88 * | $90.21 | -4.6% | COM | 03076C106 |
| — | ZELTIQ AESTHETICS INC | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | COM | 98933Q108 |
| CHKP | CHECK POINT SOFTWARE TECH | 864 | $70,000 | 0.0% | $81.02 | $82.92 | -1.9% | ORD | M22465104 |
| FDX | FEDEX CORP | 460 | $69,000 | 0.0% | $150.00 * | $132.31 | -3.5% | COM | 31428X106 |
| — | BLACKROCK INC | 193 | $66,000 | 0.0% | $341.97 | $341.97 | — | COM | 09247X101 |
| PPL | PPL CORP | 1,900 | $65,000 | 0.0% | $34.21 * | $21.46 | +2.1% | COM | 69351T106 |
| QRVO | QORVO INC | 1,265 | $64,000 | 0.0% | $50.59 | $51.19 | -0.6% | COM | 74736K101 |
| — | FIREEYE INC | 3,085 | $64,000 | 0.0% | $20.75 | $20.75 | — | COM | 31816Q101 |
| — | PANERA BREAD CO | 322 | $63,000 | 0.0% | $195.65 | $195.65 | — | CL A | 69840W108 |
| KBE | SPDR S&P BANK ETF | 1,840 | $62,000 | 0.0% | $33.70 | $34.80 | -2.8% | S&P BK ETF | 78464A797 |
| EIDO | ISHARES TR | 2,861 | $60,000 | 0.0% | $20.97 | $20.69 | +0.9% | MSCI INDONIA ETF | 46429B309 |
| — | FIRST TR EXCH TRD ALPHA FD I | 2,100 | $60,000 | 0.0% | $28.57 | $28.57 | — | TAIWAN ALPHADE | 33737J257 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,876 | $59,000 | 0.0% | $4.58 | $4.63 | -0.7% | SPONSORED ADR | 20441A102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 800 | $58,000 | 0.0% | $72.50 | $72.50 | — | ADS | 74734M109 |
| — | RYDEX ETF TRUST | 500 | $58,000 | 0.0% | $116.00 | $116.00 | — | GUG S&P500 EWCON | 78355W874 |
| ZTS | ZOETIS INC | 1,173 | $56,000 | 0.0% | $47.74 * | $41.75 | +6.1% | CL A | 98978V103 |
| AAXJ | ISHARES MSCI ALL | 1,024 | $55,000 | 0.0% | $53.71 | $55.70 | -4.1% | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TR II | 770 | $55,000 | 0.0% | $71.43 | $71.43 | — | S&P SMCP HC PO | 73937B886 |
| — | MICHAEL KORS HLDGS LTD | 1,332 | $53,000 | 0.0% | $39.79 | $39.79 | — | SHS | G60754101 |
| AUDC | AUDIOCODES LTD | 13,700 | $53,000 | 0.0% | $3.87 * | $3.21 | +0.3% | ORD | M15342104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,150 | $52,000 | 0.0% | $24.19 | $24.19 | — | GUGG CHN SML CAP | 18383Q853 |
| NTES | NETEASE INC | 287 | $52,000 | 0.0% | $181.18 | $155.70 | +16.4% | SPONSORED ADR | 64110W102 |
| — | CYRUSONE INC | 1,400 | $52,000 | 0.0% | $37.14 | $37.14 | — | COM | 23283R100 |
| — | KITE PHARMA INC | 830 | $51,000 | 0.0% | $61.45 | $61.45 | — | COM | 49803L109 |
| VHT | VANGUARD WORLD FDS | 385 | $51,000 | 0.0% | $132.47 | $130.28 | +2.0% | HEALTH CAR ETF | 92204A504 |
| — | INGERSOLL-RAND PLC | 900 | $50,000 | 0.0% | $55.56 | $55.56 | — | SHS | G47791101 |
| — | SVB FINL GROUP | 420 | $50,000 | 0.0% | $119.05 | $119.05 | — | COM | 78486Q101 |
| TSLA | TESLA MTRS INC | 200 | $48,000 | 0.0% | $240.00 * | $14.96 | +6.9% | COM | 88160R101 |
| DB | DEUTSCHE BANK AG | 2,000 | $48,000 | 0.0% | $24.00 * | $20.52 | -9.3% | NAMEN AKT | D18190898 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,569 | $48,000 | 0.0% | $10.51 | $10.51 | — | SPN ADR PFD CL A | 20440T201 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,300 | $48,000 | 0.0% | $36.92 | $36.92 | — | SPONSORED ADR | 29244T101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,000 | $45,000 | 0.0% | $22.50 | $22.69 | -1.3% | UTILITIES ALPH | 33734X184 |
| EDEN | ISHARES TR | 800 | $45,000 | 0.0% | $56.25 | $54.59 | +2.3% | MSCI DENMRK ETF | 46429B523 |
| GLD | SPDR GOLD TRUST | 420 | $43,000 | 0.0% | $102.38 | $105.72 | -4.0% | GOLD SHS | 78463V107 |
| XME | SPDR SERIES TRUST | 2,823 | $42,000 | 0.0% | $14.88 | $16.72 | -10.6% | S&P METALS MNG | 78464A755 |
| QLYS | QUALYS INC | 1,277 | $42,000 | 0.0% | $32.89 | $35.27 | -6.2% | COM | 74758T303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 261 | $41,000 | 0.0% | $157.09 | $145.57 | +7.6% | COM | 91307C102 |
| CBOE | CBOE HLDGS INC | 600 | $39,000 | 0.0% | $65.00 * | $59.32 | -3.8% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 700 | $38,000 | 0.0% | $54.29 * | $47.04 | -3.8% | COM | 11133T103 |
| — | TIM PARTICIPACOES S A | 4,428 | $38,000 | 0.0% | $8.58 | $8.58 | — | SPONSORED ADR | 88706P205 |
| XRT | SPDR S&P RETAIL ETF | 880 | $38,000 | 0.0% | $43.18 | $44.75 | -3.4% | S&P RETAIL ETF | 78464A714 |
| PSA | PUBLIC STORAGE | 150 | $37,000 | 0.0% | $246.67 * | $156.77 | +6.4% | COM | 74460D109 |
| EPHE | ISHARES TR | 1,103 | $37,000 | 0.0% | $33.54 | $34.86 | -3.2% | MSCI PHILIPS ETF | 46429B408 |
| JD | JD COM INC | 1,120 | $36,000 | 0.0% | $32.14 | $29.49 | +9.4% | SPON ADR CL A | 47215P106 |
| — | VALEANT PHARMACEUTICALS INTL | 350 | $36,000 | 0.0% | $102.86 | $102.86 | — | COM | 91911K102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,737 | $34,000 | 0.0% | $1.50 | $1.81 | -17.2% | SP ADR N-V PFD | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 34,830 | $34,000 | 0.0% | $0.98 | $1.23 | -20.2% | SPONSORED ADR | 20440W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,793 | $34,000 | 0.0% | $3.87 * | $3.68 | +1.1% | ADS REP 1 UNIT | 05967A107 |
| — | GENER8 MARITIME INC | 3,500 | $33,000 | 0.0% | $9.43 | $9.43 | — | COM | Y26889108 |
| — | SYNERON MEDICAL LTD | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | ORD SHS | M87245102 |
| — | ETFS PLATINUM TR | 360 | $31,000 | 0.0% | $86.11 | $86.11 | — | SH BEN INT | 26922V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 700 | $31,000 | 0.0% | $44.29 * | $9.71 | +4.6% | COM | 45841N107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 298 | $31,000 | 0.0% | $104.03 | $104.32 | +0.4% | COM | 09061G101 |
| VDC | VANGUARD WORLD FDS | 230 | $30,000 | 0.0% | $130.43 | $127.57 | +1.2% | CONSUM STP ETF | 92204A207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 264 | $30,000 | 0.0% | $113.64 | $99.99 | +12.2% | COM | 90400D108 |
| GGB | GERDAU S A | 24,631 | $30,000 | 0.0% | $1.22 | $1.46 | -17.6% | SPON ADR REP PFD | 373737105 |
| WT | WISDOMTREE INVTS INC | 1,900 | $30,000 | 0.0% | $15.79 | $18.36 | -14.6% | COM | 97717P104 |
| — | SEMICONDUCTOR MFG INTL CORP | 6,000 | $30,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 81663N206 |
| XPH | SPDR S&P PHARMA | 560 | $29,000 | 0.0% | $51.79 | $50.96 | +0.5% | S&P PHARMAC | 78464A722 |
| — | TIME WARNER CABLE INC | 150 | $28,000 | 0.0% | $186.67 | $186.67 | — | COM | 88732J207 |
| IVZ | INVESCO LTD | 800 | $27,000 | 0.0% | $33.75 * | $20.68 | +2.6% | SHS | G491BT108 |
| EQT | EQT CORP | 500 | $26,000 | 0.0% | $52.00 * | $30.86 | -15.4% | COM | 26884L109 |
| — | POWERSHARES ETF TR II | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | S&P SMCP IND P | 73937B878 |
| NVS | NOVARTIS A G | 300 | $26,000 | 0.0% | $86.67 | $88.65 | -2.9% | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FDS | 300 | $25,000 | 0.0% | $83.33 | $91.20 | -8.9% | ENERGY ETF | 92204A306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 470 | $25,000 | 0.0% | $53.19 | $61.44 | -14.3% | COM | 00971T101 |
| — | MARKET VECTORS ETF TR | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | CHINAAMC SME ETF | 57061R361 |
| — | ISHARES U.K(EWU | 1,480 | $24,000 | 0.0% | $16.22 | $16.22 | — | MSCI UTD KNGDM | 46434V548 |
| — | ORBOTECH LTD | 1,030 | $23,000 | 0.0% | $22.33 | $22.33 | — | ORD | M75253100 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $22,000 | 0.0% | $550.00 * | $56.16 | +8.1% | COM NEW | 46120E602 |
| BAP | CREDICORP LTD | 225 | $22,000 | 0.0% | $97.78 * | $83.79 | -10.4% | COM | G2519Y108 |
| — | CHARTER COMMUNICATIONS INC | 120 | $22,000 | 0.0% | $183.33 | $183.33 | — | CL A NEW | 16117M305 |
| — | COMPANHIA PARANAENSE ENERG C | 3,675 | $22,000 | 0.0% | $5.99 | $5.99 | — | SPON ADR PFD | 20441B407 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $21,000 | 0.0% | $3.02 | $3.02 | — | COM | 14070B101 |
| — | POWERSHARES ETF TR II | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | S&P SMCP UTI P | 73937B837 |
| NTAP | NETAPP INC | 800 | $21,000 | 0.0% | $26.25 * | $24.11 | -15.1% | COM | 64110D104 |
| — | SHIRE PLC | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | SPONSORED ADR | 82481R106 |
| ASPN | ASPEN AEROGELS INC | 3,500 | $21,000 | 0.0% | $6.00 | $6.92 | -12.3% | COM | 04523Y105 |
| — | QIWI PLC | 1,116 | $20,000 | 0.0% | $17.92 | $17.92 | — | SPON ADR REP B | 74735M108 |
| — | APIGEE CORP | 2,500 | $20,000 | 0.0% | $8.00 | $8.00 | — | COM | 03765N108 |
| — | INTERCEPT PHARMACEUTICALS IN | 136 | $20,000 | 0.0% | $147.06 | $147.06 | — | COM | 45845P108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $19,000 | 0.0% | $38.00 * | $39.99 | -2.5% | UT COM SHS ETF | 33736Q104 |
| — | TASER INTL INC | 1,050 | $18,000 | 0.0% | $17.14 | $17.14 | — | COM | 87651B104 |
| — | MARKET VECTORS ETF TR | 1,320 | $18,000 | 0.0% | $13.64 | $13.64 | — | GOLD MINER ETF | 57060U100 |
| — | PREMIER INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | CL A | 74051N102 |
| BSAC | BANCO SANTANDER CHILE | 1,000 | $18,000 | 0.0% | $18.00 | $18.61 | -5.2% | SP ADR REP COM | 05965X109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,300 | $17,000 | 0.0% | $7.39 | $7.78 | -3.3% | COM | 88162F105 |
| — | PROSHARES TR | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | ULT MSCIMEX CAPP | 74347X518 |
| GXC | SPDR S&P CHINA ETF | 230 | $17,000 | 0.0% | $73.91 | $75.85 | -3.1% | FDS | 78463X400 |
| VTR | VENTAS INC | 300 | $17,000 | 0.0% | $56.67 * | $34.92 | +4.9% | COM | 92276F100 |
| AMBA | AMBARELLA INC | 300 | $17,000 | 0.0% | $56.67 | $56.36 | -1.1% | SHS | G037AX101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 402 | $17,000 | 0.0% | $42.29 * | $35.20 | +13.7% | ORD SHS | M20598104 |
| — | GLOBAL EAGLE ENTMT INC | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | COM | 37951D102 |
| SCCO | SOUTHERN COPPER CORP | 600 | $16,000 | 0.0% | $26.67 * | $17.83 | -3.1% | COM | 84265V105 |
| — | MEDIA GEN INC NEW | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 58441K100 |
| — | WELLCARE HEALTH PLANS INC | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 94946T106 |
| — | SPDR INDEX SHS FDS | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | INTL TELEC ETF | 78463X640 |
| — | ISHARES INC | 1,400 | $15,000 | 0.0% | $10.71 | $10.71 | — | MSCI CLB CP ETF | 46434G202 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $15,000 | 0.0% | $37.50 | $39.27 | -6.1% | COM | 70432V102 |
| VPU | VANGUARD WORLD FDS | 155 | $15,000 | 0.0% | $96.77 * | $93.68 | +0.3% | UTILITIES ETF | 92204A876 |
| EQIX | EQUINIX INC | 48 | $15,000 | 0.0% | $312.50 * | $239.29 | +4.1% | COM PAR $0.001 | 29444U700 |
| — | KKR & CO L P DEL | 965 | $15,000 | 0.0% | $15.54 | $15.54 | — | COM UNITS | 48248M102 |
| VRSK | VERISK ANALYTICS INC | 200 | $15,000 | 0.0% | $75.00 * | $72.59 | +1.2% | COM | 92345Y106 |
| GTLS | CHART INDS INC | 800 | $14,000 | 0.0% | $17.50 * | $20.07 | -10.5% | COM PAR $0.01 | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150 | $14,000 | 0.0% | $93.33 | $92.72 | +1.5% | COM | 02043Q107 |
| — | RYDEX ETF TRUST | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | GUG S&P500EQWTEN | 78355W866 |
| — | POWERSHARES ETF TRUST II | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | CON STAPLE SEC | 73935X393 |
| — | INFINERA CORPORATION | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 45667G103 |
| — | MARKET VECTORS ETF TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | VECTRS POL ETF | 57060U571 |
| — | MAXIM INTEGRATED PRODS INC | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | COM | 57772K101 |
| — | PROSHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | QIAGEN NV | 473 | $13,000 | 0.0% | $27.48 | $27.48 | — | REG SHS | N72482107 |
| — | QLIK TECHNOLOGIES INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 74733T105 |
| — | ETFS SILVER TR | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | SILVER SHS | 26922X107 |
| — | HORIZON PHARMA PLC | 575 | $12,000 | 0.0% | $20.87 | $20.87 | — | SHS | G4617B105 |
| — | KCG HLDGS INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CL A | 48244B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83 | $12,000 | 0.0% | $144.58 * | $138.57 | +1.4% | SHS USD | G50871105 |
| TECH | BIO TECHNE CORP | 137 | $12,000 | 0.0% | $87.59 * | $21.34 | -1.2% | COM | 09073M104 |
| — | BLACKSTONE GROUP L P | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| — | MINDBODY INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM CL A | 60255W105 |
| ALKS | ALKERMES PLC | 135 | $11,000 | 0.0% | $81.48 * | $70.02 | +13.4% | SHS | G01767105 |
| — | SCORPIO TANKERS INC | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | SHS | Y7542C106 |
| GLNG | GOLAR LNG LTD BERMUDA | 650 | $10,000 | 0.0% | $15.38 * | $21.65 | -36.9% | SHS | G9456A100 |
| ASC | ARDMORE SHIPPING CORP | 800 | $10,000 | 0.0% | $12.50 * | $10.03 | +1.8% | COM | Y0207T100 |
| — | OI S.A. | 18,520 | $9,000 | 0.0% | $0.49 | $0.49 | — | SPN ADR PFD NEW | 670851401 |
| ALLY | ALLY FINL INC | 500 | $9,000 | 0.0% | $18.00 * | $15.13 | -5.9% | COM | 02005N100 |
| — | ROWAN COMPANIES PLC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SHS CL A | G7665A101 |
| — | MEMORIAL RESOURCE DEV CORP | 482 | $8,000 | 0.0% | $16.60 | $16.60 | — | COM | 58605Q109 |
| — | MOMENTA PHARMACEUTICALS INC | 520 | $8,000 | 0.0% | $15.38 | $15.38 | — | COM | 60877T100 |
| EQR | EQUITY RESIDENTIAL | 100 | $8,000 | 0.0% | $80.00 * | $46.78 | +4.1% | SH BEN INT | 29476L107 |
| — | PLURISTEM THERAPEUTICS INC | 7,000 | $8,000 | 0.0% | $1.14 | $1.14 | — | COM | 72940R102 |
| — | BARCLAYS BK PLC | 1,300 | $8,000 | 0.0% | $6.15 | $6.15 | — | IPSP CROIL ETN | 06738C786 |
| — | DYNEGY INC NEW DEL | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 26817R108 |
| LPL | LG DISPLAY CO LTD | 700 | $7,000 | 0.0% | $10.00 * | $10.04 | +3.9% | SPONS ADR REP | 50186V102 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $7,000 | 0.0% | $70.00 * | $57.52 | -10.1% | COM | 25278X109 |
| — | NABORS INDUSTRIES LTD | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | SHS | G6359F103 |
| GFI | GOLD FIELDS LTD NEW | 2,000 | $6,000 | 0.0% | $3.00 * | $2.65 | +4.7% | SPONSORED ADR | 38059T106 |
| MNDO | MIND C T I LTD | 2,501 | $6,000 | 0.0% | $2.40 * | $2.65 | -4.4% | ORD | M70240102 |
| — | GLOBAL X FDS | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| — | SBA COMMUNICATIONS CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 78388J106 |
| — | AETNA INC NEW | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 00817Y108 |
| UBS | UBS GROUP AG | 200 | $4,000 | 0.0% | $20.00 * | $19.51 | -0.7% | SHS | H42097107 |
| MTB | M & T BK CORP | 30 | $4,000 | 0.0% | $133.33 * | $91.64 | -0.4% | COM | 55261F104 |
| TV | GRUPO TELEVISA SA | 107 | $3,000 | 0.0% | $28.04 * | $28.02 | -2.9% | SPON ADR REP ORD | 40049J206 |
| — | ADVANCED SEMICONDUCTOR ENGR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 00756M404 |
| FCX | FREEPORT-MCMORAN INC | 350 | $2,000 | 0.0% | $5.71 * | $8.63 | -28.9% | CL B | 35671D857 |