Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $835M (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | 2,833,320 | $157M | 18.8% | $55.27 | $57.34 | -3.6% | FTSE PACIFIC ETF | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 996,897 | $54.04M | 6.5% | $54.21 | $61.66 | -13.2% | SH | 881624209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 829,533 | $46.01M | 5.5% | $55.47 | $53.65 | +3.4% | SBI INT-INDS | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 913,700 | $40.53M | 4.9% | $44.36 * | $21.52 | +3.1% | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,648,180 | $37.08M | 4.4% | $22.50 * | $19.49 | -6.2% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD INFO TECH ETF | 298,875 | $32.74M | 3.9% | $109.53 * | $13.64 | +0.3% | INF TECH ETF | 92204A702 |
| XLY | CONSUMER DISCRETIONARY SELT | 333,148 | $26.35M | 3.2% | $79.10 * | $39.68 | -0.3% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC-CL C | 34,086 | $25.39M | 3.0% | $744.94 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | POWERSHARES DYN LEISURE&ENT | 664,800 | $24.58M | 2.9% | $36.97 | $36.76 | — | DYN LSR & ENT | 73935X757 |
| JPM | JPMORGAN CHASE & CO | 372,324 | $22.05M | 2.6% | $59.22 * | $49.68 | -8.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 181,550 | $18.83M | 2.3% | $103.73 * | $72.61 | +6.5% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 380,236 | $18.39M | 2.2% | $48.36 * | $40.84 | -10.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 1,307,212 | $17.67M | 2.1% | $13.52 * | $10.86 | +0.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 272,573 | $17.48M | 2.1% | $64.14 * | $45.50 | -4.6% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 111,151 | $17.45M | 2.1% | $156.98 * | $151.14 | -15.0% | COM | 38141G104 |
| C | CITIGROUP INC | 404,001 | $16.87M | 2.0% | $41.75 * | $39.62 | -21.2% | COM NEW | 172967424 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 188,500 | $15.29M | 1.8% | $81.14 * | $30.35 | -10.9% | U.S. FIN SVC ETF | 464287770 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 57,600 | $15.02M | 1.8% | $260.82 * | $108.54 | -19.9% | NASDQ BIOTEC ETF | 464287556 |
| MS | MORGAN STANLEY | 581,260 | $14.54M | 1.7% | $25.01 * | $25.00 | -24.2% | COM NEW | 617446448 |
| — | VERINT SYSTEMS INC | 380,780 | $12.71M | 1.5% | $33.38 | $39.15 | — | COM | 92343X100 |
| — | MARKET VECTORS PHARMACEUTICA | 215,790 | $12.41M | 1.5% | $57.50 | $57.50 | — | PHARMACEUTICAL | 57060U217 |
| F | FORD MOTOR CO | 885,000 | $11.95M | 1.4% | $13.50 * | $8.34 | -3.3% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 319,740 | $11.89M | 1.4% | $37.18 * | $38.07 | -28.0% | COM | 56585A102 |
| GM | GENERAL MOTORS CO | 371,770 | $11.69M | 1.4% | $31.43 * | $27.71 | -7.6% | COM | 37045V100 |
| OPK | OPKO HEALTH INC | 994,922 | $10.34M | 1.2% | $10.39 | $10.02 | +3.7% | COM | 68375N103 |
| — | BAKER HUGHES INC | 168,670 | $7.393M | 0.9% | $43.83 | $43.83 | — | COM | 057224107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,012,741 | $6.856M | 0.8% | $6.77 * | $4.07 | +23.8% | ORD | 559166103 |
| AAPL | APPLE INC | 61,655 | $6.72M | 0.8% | $108.99 * | $22.55 | +9.6% | COM | 037833100 |
| PFE | PFIZER INC | 221,170 | $6.555M | 0.8% | $29.64 * | $20.38 | -9.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 249,000 | $6.524M | 0.8% | $26.20 | $22.49 | +16.5% | SH | 874039100 |
| ORA | ORMAT TECHNOLOGIES INC | 136,474 | $5.628M | 0.7% | $41.24 * | $33.83 | +14.2% | COM | 686688102 |
| — | MARKET VECTORS RUSSIA ETF | 315,600 | $5.163M | 0.6% | $16.36 | $14.65 | — | RUSSIA ETF | 57060U506 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 22,751 | $4.67M | 0.6% | $205.27 | $199.73 | +2.9% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDRTR SBI INT-ENERGY | 89,000 | $4.212M | 0.5% | $47.33 * | $30.44 | +1.7% | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 35,725 | $3.898M | 0.5% | $109.11 | $109.86 | — | UNIT SER 1 | 73935A104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 47,459 | $3.795M | 0.5% | $79.96 | $79.45 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 64,507 | $3.563M | 0.4% | $55.23 * | $45.92 | +6.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 49,027 | $3.322M | 0.4% | $67.76 | $68.48 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 26,983 | $3.206M | 0.4% | $118.82 | $115.61 | +2.8% | IBOXX INV CP ETF | 464287242 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 255,361 | $3.177M | 0.4% | $12.44 | $10.16 | — | SPONSORED ADS | 57886P103 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP FDS | 34,254 | $2.976M | 0.4% | $86.88 | $84.86 | +2.4% | INT-TERM CORP | 92206C870 |
| — | MANNKIND CORP | 1,750,000 | $2.783M | 0.3% | $1.59 | $1.59 | — | COM | 56400P201 |
| — | RYDEX ETF TRUSTGUG S&P500 EQ WT | 51,420 | $2.513M | 0.3% | $48.87 | $55.68 | — | GUG S&P500 EQ WT | 78355W106 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 21,943 | $2.406M | 0.3% | $109.65 * | $54.12 | +1.3% | INTERM CR BD ETF | 464288638 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 45,649 | $2.37M | 0.3% | $51.92 * | $29.51 | -12.0% | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES MSCI EAFE ETF TR | 40,873 | $2.334M | 0.3% | $57.10 | $55.11 | +3.7% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 26,562 | $2.292M | 0.3% | $86.29 | $84.18 | +2.5% | INTERMED TERM | 921937819 |
| — | MELLANOX TECHNOLOGIES LTD | 34,458 | $1.872M | 0.2% | $54.33 | $42.14 | — | SHS | M51363113 |
| XLP | SELECT SECTOR SPDRTR SBI CONS STPLS | 35,043 | $1.859M | 0.2% | $53.05 | $50.49 | +5.1% | SBI CONS STPLS | 81369Y308 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 30,337 | $1.777M | 0.2% | $58.58 * | $28.76 | +1.8% | BRCLYS AGG ETF | 78464A649 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,278 | $1.432M | 0.2% | $61.52 * | $7.20 | +19.3% | SH | 465562106 |
| USIG | ISHARES CORE US CR BD TR | 12,574 | $1.386M | 0.2% | $110.23 * | $53.74 | +2.6% | CORE US CR BD | 464288620 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 26,196 | $1.353M | 0.2% | $51.65 | $59.61 | -13.3% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 11,039 | $1.26M | 0.2% | $114.14 | $102.01 | +11.1% | CL A | 30303M102 |
| — | HSBC HLDGS SDCV 5.625%12/2 | 1,200,000 | $1.167M | 0.1% | $0.97 | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 25,693 | $1.123M | 0.1% | $43.71 * | $159.66 | -17.9% | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES MSCI EMG MKT ETF TR | 31,798 | $1.087M | 0.1% | $34.18 | $30.98 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRII KBW BK PORT | 32,670 | $1.08M | 0.1% | $33.06 | $37.59 | — | KBW BK PORT | 73937B746 |
| GOOGL | ALPHABET INC | 1,393 | $1.063M | 0.1% | $763.10 * | $36.54 | +3.6% | CAP STK CL A | 02079K305 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,092 | $947K | 0.1% | $49.60 * | $22.45 | +10.5% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 31,580 | $899K | 0.1% | $28.47 * | $20.06 | +4.5% | COM | 17275R102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 26,303 | $890K | 0.1% | $33.84 | $34.32 | -1.4% | S&P HOMEBUILD | 78464A888 |
| CMCSA | COMCAST CORP NEW CL A | 14,115 | $862K | 0.1% | $61.07 * | $23.63 | +2.4% | CL A | 20030N101 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 22,900 | $844K | 0.1% | $36.86 | $41.27 | -10.7% | PSHS ULTSH 20YRS | 74347B201 |
| ACWI | ISHARES MSCI ACWI ETF | 41,112 | $800K | 0.1% | $19.46 * | $54.82 | +2.3% | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES 1-3 YR TR BD ETF TR | 9,329 | $792K | 0.1% | $84.90 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| SPIB | SPDR INTR TRM CORP BD SERIES | 22,568 | $773K | 0.1% | $34.25 | $33.72 | +1.6% | INTR TRM CORP BD | 78464A375 |
| SPSB | SPDR BARC SHT TR CP SERIES | 24,998 | $765K | 0.1% | $30.60 | $30.42 | +0.7% | BARC SHT TR CP | 78464A474 |
| XOM | EXXON MOBIL CORP COM | 8,430 | $705K | 0.1% | $83.63 * | $51.45 | +5.8% | COM | 30231G102 |
| — | CLAYMORE TRD EXCHANGE GUG BULL2019 E TR | 33,086 | $702K | 0.1% | $21.22 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| T | AT&T INC | 17,731 | $695K | 0.1% | $39.20 * | $12.89 | +14.7% | COM | 00206R102 |
| — | LIVEPERSON INC | 112,540 | $658K | 0.1% | $5.85 | $6.75 | — | COM | 538146101 |
| ORCL | ORACLE COM | 15,893 | $650K | 0.1% | $40.90 * | $32.40 | +9.0% | COM | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,700 | $632K | 0.1% | $110.88 | $108.85 | +1.8% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES 1-3 YR CR BD TR | 5,885 | $620K | 0.1% | $105.35 * | $52.41 | +0.6% | ETF | 464288646 |
| DVY | ISHARES TR | 10,361 | $577K | 0.1% | $55.69 * | $76.32 | +7.0% | SELECT DIVID ETF | 464287168 |
| — | FACTORSHARES TR | 23,396 | $561K | 0.1% | $23.98 | $25.91 | — | ISE CYBER SEC | 30304R407 |
| RDWR | RADWARE LTD ORD | 45,660 | $540K | 0.1% | $11.83 | $14.91 | -20.7% | ORD | M81873107 |
| MRK | MERCK & CO INC NEW | 10,069 | $533K | 0.1% | $52.93 * | $36.70 | +1.9% | COM | 58933Y105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,288 | $506K | 0.1% | $44.83 * | $20.96 | +6.9% | SBI MATERIALS | 81369Y100 |
| — | RYDEX ETF TRUSTGUG S&P500EQWTHC | 3,500 | $505K | 0.1% | $144.29 | $153.43 | — | GUG S&P500EQWTHC | 78355W841 |
| V | VISA INC | 6,528 | $499K | 0.1% | $76.44 * | $72.17 | -1.0% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUSTS&P REGL BKG | 11,878 | $447K | 0.1% | $37.63 | $43.24 | -12.9% | S&P REGL BKG | 78464A698 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,254 | $401K | 0.0% | $123.23 | $122.62 | +0.6% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE COM INC COM | 5,380 | $397K | 0.0% | $73.79 | $74.76 | -2.4% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 3,162 | $392K | 0.0% | $123.97 | $121.33 | +2.2% | CONSUM DIS ETF | 92204A108 |
| DIA | SPDR DOW INDL AVRG | 2,140 | $378K | 0.0% | $176.64 | $174.69 | +1.1% | UT SER 1 | 78467X109 |
| SILC | SILICOM LTD ORD | 10,867 | $371K | 0.0% | $34.14 * | $28.60 | +16.9% | ORD | M84116108 |
| ADBE | ADOBE SYS INC | 3,930 | $369K | 0.0% | $93.89 | $88.29 | +6.2% | COM | 00724F101 |
| EBND | SPDR SERIES TRUSTBRCLY EM LOCL | 13,600 | $367K | 0.0% | $26.99 | $25.16 | +7.2% | BRCLY EM LOCL | 78464A391 |
| ABEV | AMBEV SA SPONSORED ADR | 70,125 | $366K | 0.0% | $5.22 | $4.89 | +6.0% | SH | 02319V103 |
| IWM | ISHARES RUSSELL 2000 ETF TR | 3,020 | $333K | 0.0% | $110.26 | $103.52 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC COM | 8,098 | $313K | 0.0% | $38.65 | $36.05 | +6.8% | COM | 70450Y103 |
| MDY | SPDR MIDCAP S&P 400 | 1,160 | $304K | 0.0% | $262.07 | $243.46 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUSTAEROSPACE DEF | 5,727 | $298K | 0.0% | $52.03 | $53.19 | -2.1% | AEROSPACE DEF | 78464A631 |
| — | VERIFONE SYS INC COM | 10,500 | $297K | 0.0% | $28.29 | $28.00 | — | COM | 92342Y109 |
| NEE | NEXTERA ENERGY INC COM | 2,350 | $278K | 0.0% | $118.30 * | $19.50 | +18.4% | COM | 65339F101 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 10,850 | $276K | 0.0% | $25.44 | $26.59 | — | GERMANY HEDEQ FD | 97717W448 |
| — | ISHA HEDGED MSCI GERMANY | 11,470 | $264K | 0.0% | $23.02 | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| VZ | VERIZON COMMUNICATIONS COM | 4,870 | $263K | 0.0% | $54.00 * | $28.53 | +13.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,030 | $262K | 0.0% | $129.06 * | $99.29 | +11.1% | COM | 91324P102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 10,200 | $248K | 0.0% | $24.31 | $26.55 | -8.3% | CUR HD EURZN ETF | 46434V639 |
| BBD | BANCO BRADESCO S A | 32,009 | $246K | 0.0% | $7.69 * | $5.53 | +34.7% | SH | 059460303 |
| GMF | SPDR INDEX SHSFDS ASIA PACIF ETF | 3,220 | $238K | 0.0% | $73.91 | $77.08 | -3.9% | ASIA PACIF ETF | 78463X301 |
| MA | MASTERCARD INC | 2,505 | $237K | 0.0% | $94.61 * | $92.19 | -3.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL FTSE EUROPE ETF F | 4,842 | $234K | 0.0% | $48.33 | $46.77 | +3.7% | FTSE EUROPE ETF | 922042874 |
| IEUR | ISHARES CORE MSCI EURO TR | 5,709 | $234K | 0.0% | $40.99 | $39.50 | +4.0% | CORE MSCI EURO | 46434V738 |
| — | POTASH CORP SASK INC | 13,500 | $230K | 0.0% | $17.04 | $17.13 | — | COM | 73755L107 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,066 | $217K | 0.0% | $105.03 | $101.32 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 3,220 | $202K | 0.0% | $62.73 * | $29.91 | +8.4% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,510 | $201K | 0.0% | $133.11 * | $24.09 | -7.7% | COM | 61174X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,759 | $198K | 0.0% | $5.87 | $4.87 | +20.0% | SH | 71654V408 |
| COST | COSTCO WHSL CORP NEW COM | 1,249 | $197K | 0.0% | $157.73 * | $130.27 | +2.1% | COM | 22160K105 |
| — | MARKET VECTORS BRAZL SMCP ETF | 15,730 | $194K | 0.0% | $12.33 | $10.36 | — | BRAZL SMCP ETF | 57060U613 |
| BABA | ALIBABA GROUP HLDG LTD | 2,376 | $188K | 0.0% | $79.12 | $78.47 | +0.7% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO COM | 1,090 | $182K | 0.0% | $166.97 * | $92.22 | +9.4% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW COM | 6,738 | $182K | 0.0% | $27.01 * | $25.66 | -12.4% | COM | 61945C103 |
| ABBV | ABBVIE INC | 3,170 | $181K | 0.0% | $57.10 * | $37.96 | +0.3% | COM | 00287Y109 |
| DHI | D R COM | 5,900 | $178K | 0.0% | $30.17 * | $27.49 | -1.3% | COM | 23331A109 |
| — | MARKET VECTORS RETAIL ETF | 2,250 | $174K | 0.0% | $77.33 | $77.62 | — | RETAIL ETF | 57060U225 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 7,350 | $173K | 0.0% | $23.54 | $21.59 | +9.1% | MSCI INDONIA ETF | 46429B309 |
| MET | METLIFE INC | 3,921 | $172K | 0.0% | $43.87 * | $31.20 | -9.9% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $161K | 0.0% | $80.50 * | $46.35 | +16.6% | COM NEW | 26441C204 |
| — | BRF SA | 11,009 | $159K | 0.0% | $14.44 | $13.87 | — | SH | 10552T107 |
| STZ | CONSTELLATION BRANDS INC | 1,055 | $159K | 0.0% | $150.71 * | $118.66 | +10.1% | CL A | 21036P108 |
| XHE | SPDR SERIES TRUSTHLTH CR EQUIP | 3,692 | $157K | 0.0% | $42.52 | $45.61 | -6.7% | HLTH CR EQUIP | 78464A581 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,142 | $155K | 0.0% | $135.73 | $128.94 | +4.9% | CONSUM STP ETF | 92204A207 |
| — | MARKET VECTORS SEMICONDUCTOR | 2,750 | $151K | 0.0% | $54.91 | $53.14 | — | SEMICONDUCTOR | 57060U233 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,738 | $151K | 0.0% | $19.51 | $17.10 | +12.7% | SH | 90400P101 |
| NFLX | NETFLIX INC | 1,466 | $150K | 0.0% | $102.32 * | $11.43 | -10.5% | COM | 64110L106 |
| CME | CME COM | 1,542 | $148K | 0.0% | $95.98 * | $62.99 | +6.0% | COM | 12572Q105 |
| — | AMERICA MOVIL SAB DE CV SPON ADRL SHS | 9,310 | $145K | 0.0% | $15.57 | $14.24 | — | SHS | 02364W105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 3,810 | $144K | 0.0% | $37.80 | $35.98 | +5.0% | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR S&P DIVID ETF SERIES | 1,800 | $144K | 0.0% | $80.00 | $74.09 | +7.9% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,250 | $144K | 0.0% | $115.20 * | $89.15 | +10.5% | SHS CLASS A | G1151C101 |
| — | ACE LTD DELETED | 1,155 | $138K | 0.0% | $119.48 | $117.13 | — | DELETED | H0023R105 |
| — | POWERSHARES ETF TRUSTINDL SECT PORT | 3,000 | $136K | 0.0% | $45.33 | $44.50 | — | INDL SECT PORT | 73935X369 |
| AAL | AMERICAN COM | 3,280 | $135K | 0.0% | $41.16 * | $41.38 | -5.0% | COM | 02376R102 |
| — | DELPHI AUTOMOTIVE PLC | 1,740 | $131K | 0.0% | $75.29 | $85.71 | — | SHS | G27823106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 10,504 | $131K | 0.0% | $12.47 | $9.50 | — | SH | 87936R106 |
| FXD | FIRST EXCHANGETRADED FD | 3,600 | $127K | 0.0% | $35.28 | $35.07 | +0.3% | CONSUMR DISCRE | 33734X101 |
| — | TWENTY FIRST CENTY FOX INC | 4,480 | $125K | 0.0% | $27.90 | $27.26 | — | CL A | 90130A101 |
| KIE | SPDR SERIES TRUSTS&P INS ETF | 1,700 | $118K | 0.0% | $69.41 * | $23.57 | -2.1% | S&P INS ETF | 78464A789 |
| — | MEDIWOUND LTD ORD SHS | 14,552 | $117K | 0.0% | $8.04 | $8.04 | — | ORD SHS | M68830104 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,063 | $114K | 0.0% | $107.24 | $99.01 | +8.6% | UTILITIES ETF | 92204A876 |
| VALE | VALE S A | 25,556 | $110K | 0.0% | $4.30 * | $3.99 | +5.4% | SH | 91912E105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,332 | $108K | 0.0% | $81.08 * | $76.05 | -5.3% | COM | N6596X109 |
| — | DIREXION ETFTR | 4,150 | $106K | 0.0% | $25.54 | $22.74 | — | DRX DLYSOKOR3X | 25459Y520 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG EQT | 3,160 | $99,000 | 0.0% | $31.33 * | $17.55 | -11.1% | JPN SCAP HDG EQT | 97717W521 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 415 | $98,000 | 0.0% | $236.14 * | $44.17 | -5.9% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,509 | $98,000 | 0.0% | $17.79 * | $6.37 | +23.3% | COM | 42824C109 |
| — | CPFL ENERGIA S A | 8,723 | $96,000 | 0.0% | $11.01 | $7.44 | — | SH | 126153105 |
| VNQ | VANGUARD FDS INDEX | 1,119 | $94,000 | 0.0% | $84.00 | $77.84 | +7.7% | REIT ETF | 922908553 |
| — | SPDR INDEX SHSFDS INTL HLTH ETF | 1,970 | $92,000 | 0.0% | $46.70 | $50.50 | — | INTL HLTH ETF | 78463X681 |
| EMBJ | EMBRAER S A | 3,493 | $91,000 | 0.0% | $26.05 | $29.29 | -10.0% | SH | 29082A107 |
| — | ACTIVISION BLIZZARD INC | 2,695 | $91,000 | 0.0% | $33.77 | $38.74 | — | COM | 00507V109 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 1,200 | $91,000 | 0.0% | $75.83 | $80.00 | — | NASD INTNT ETF | 73935X146 |
| AMT | AMERICAN COM | 860 | $88,000 | 0.0% | $102.33 * | $75.94 | +5.5% | COM | 03027X100 |
| — | TIME WARNER CABLE INC COM | 421 | $86,000 | 0.0% | $204.28 | $198.00 | — | COM | 88732J207 |
| ARI | APOLLO COM COML REAL EST FIN INC | 3,142 | $85,000 | 0.0% | $27.05 | $27.05 | — | COM | 03762U105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,243 | $85,000 | 0.0% | $68.38 | $87.24 | — | COM | 30219G108 |
| — | WISDOMTREE TR JAP HD HLTH CR | 2,540 | $83,000 | 0.0% | $32.68 | $34.62 | — | JAP HD HLTH CR | 97717X503 |
| — | POWERSHARES ETF TR IIS&P SMCP IT PO | 1,500 | $83,000 | 0.0% | $55.33 | $52.27 | — | S&P SMCP IT PO | 73937B860 |
| GLD | SPDR GOLD TRUST GOLD SHS | 700 | $82,000 | 0.0% | $117.14 | $108.76 | +8.2% | GOLD SHS | 78463V107 |
| — | JUNIPER NETWORKS INC COM | 3,180 | $81,000 | 0.0% | $25.47 | $27.56 | — | COM | 48203R104 |
| EWG | ISHARES MSCI GERMANY ETF | 3,100 | $79,000 | 0.0% | $25.48 | $24.36 | +5.6% | MSCI GERMANY ETF | 464286806 |
| — | MICHAEL KORS HLDGS LTD | 1,362 | $78,000 | 0.0% | $57.27 | $40.17 | — | SHS | G60754101 |
| EQIX | EQUINIX COM PAR $0.001 | 233 | $77,000 | 0.0% | $330.47 * | $248.63 | +10.2% | COM PAR $0.001 | 29444U700 |
| FDX | FEDEX CORP | 476 | $77,000 | 0.0% | $161.76 * | $131.87 | +5.9% | COM | 31428X106 |
| SABR | SABRE CORP | 2,644 | $77,000 | 0.0% | $29.12 | $28.96 | -0.1% | COM | 78573M104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,576 | $77,000 | 0.0% | $6.65 | $4.63 | +42.5% | SH | 20441A102 |
| — | SANDISK CORP COM | 1,000 | $76,000 | 0.0% | $76.00 | $76.00 | — | COM | 80004C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 278 | $76,000 | 0.0% | $273.38 * | $17.34 | +5.2% | COM | 67103H107 |
| URTH | ISHARES MSCI WORLD ETF | 1,080 | $75,000 | 0.0% | $69.44 | $65.70 | +5.6% | MSCI WORLD ETF | 464286392 |
| IBN | ICICI BK LTD | 10,500 | $75,000 | 0.0% | $7.14 | $8.29 | -13.6% | SH | 45104G104 |
| PPL | PPL CORP | 1,900 | $72,000 | 0.0% | $37.89 * | $21.46 | +15.1% | COM | 69351T106 |
| KBE | SPDR S&P BANK ETF | 2,340 | $71,000 | 0.0% | $30.34 | $33.70 | -9.9% | S&P BK ETF | 78464A797 |
| SWKS | SKYWORKS SOLUTIONS INC | 915 | $71,000 | 0.0% | $77.60 * | $64.91 | -2.1% | 0 | 83088M102 |
| — | AMERICAN INTERNATIONAL-CW21 | 3,750 | $70,000 | 0.0% | $18.67 | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| SID | COMPANHIA SIDERURGICA NACION | 32,830 | $68,000 | 0.0% | $2.07 * | $1.23 | +60.4% | SH | 20440W105 |
| XME | SPDR SERIES TRUSTS&P METALS MNG | 3,264 | $67,000 | 0.0% | $20.53 | $16.64 | +22.9% | S&P METALS MNG | 78464A755 |
| — | MARKET VECTORS BIOTECH ETF | 650 | $67,000 | 0.0% | $103.08 | $126.51 | — | BIOTECH ETF | 57060U183 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 6,028 | $67,000 | 0.0% | $11.11 | $9.25 | — | SH | 88706P205 |
| IVW | ISHARES S&P 500 GRWT ETF TR | 580 | $67,000 | 0.0% | $115.52 * | $27.51 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 195 | $66,000 | 0.0% | $338.46 | $341.93 | — | COM | 09247X101 |
| VRTX | VERTEX INC COM | 830 | $66,000 | 0.0% | $79.52 | $120.72 | -34.2% | COM | 92532F100 |
| — | COMPANHIA BRASILEIRA DE DIST | 4,569 | $65,000 | 0.0% | $14.23 | $10.51 | — | SH | 20440T201 |
| ETN | EATON CORP PLC | 1,000 | $63,000 | 0.0% | $63.00 * | $44.23 | +14.0% | SHS | G29183103 |
| — | FIBRIA CELULOSE S A | 7,122 | $62,000 | 0.0% | $8.71 | $12.64 | — | SH | 31573A109 |
| COP | CONOCOPHILLIPS | 1,550 | $62,000 | 0.0% | $40.00 * | $38.37 | -22.2% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 220 | $61,000 | 0.0% | $277.27 * | $161.00 | +16.1% | COM | 74460D109 |
| — | SPDR SERIES TRUSTS&P OILGAS EXP | 2,000 | $61,000 | 0.0% | $30.50 | $30.29 | — | S&P OILGAS EXP | 78464A730 |
| — | RYDEX ETF TRUSTGUG S&P500 EWCON | 500 | $61,000 | 0.0% | $122.00 | $116.00 | — | GUG S&P500 EWCON | 78355W874 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,300 | $60,000 | 0.0% | $46.15 | $48.92 | -5.2% | FINANCIALS ETF | 92204A405 |
| — | PANERA BREAD CO | 290 | $59,000 | 0.0% | $203.45 | $195.65 | — | CL A | 69840W108 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 1,000 | $59,000 | 0.0% | $59.00 * | $46.73 | +7.5% | COM | 11133T103 |
| GGB | GERDAU S A | 30,631 | $59,000 | 0.0% | $1.93 * | $1.39 | +28.0% | SH | 373737105 |
| — | TASER INTL INC | 2,970 | $58,000 | 0.0% | $19.53 | $18.69 | — | COM | 87651B104 |
| FXU | FIRST EXCHANGE TRADED FDUTILITIES ALPH | 2,200 | $57,000 | 0.0% | $25.91 | $22.78 | +14.1% | UTILITIES ALPH | 33734X184 |
| GPN | GLOBAL PMTS INC | 870 | $57,000 | 0.0% | $65.52 * | $64.10 | -3.1% | COM | 37940X102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750 | $57,000 | 0.0% | $76.00 | $72.50 | — | ADS | 74734M109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 910 | $56,000 | 0.0% | $61.54 | $60.46 | +1.9% | SH | 40415F101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,024 | $56,000 | 0.0% | $54.69 | $55.70 | -1.9% | MSCI AC ASIA ETF | 464288182 |
| COF | CAPITAL COM | 800 | $55,000 | 0.0% | $68.75 * | $63.80 | -8.8% | COM | 14040H105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 970 | $55,000 | 0.0% | $56.70 | $55.87 | +2.1% | EUROPE SMCP DV | 97717W869 |
| AMP | AMERIPRISE FINL INC | 570 | $54,000 | 0.0% | $94.74 * | $90.21 | -15.0% | 0 | 03076C106 |
| — | MARKET VECTORS GOLD MINER ETF | 2,720 | $54,000 | 0.0% | $19.85 | $16.84 | — | GOLD MINER ETF | 57060U100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,737 | $50,000 | 0.0% | $2.20 * | $1.81 | +24.7% | SH | 204409601 |
| FIVE | FIVE BELOW INC | 1,215 | $50,000 | 0.0% | $41.15 | $36.54 | +13.1% | COM | 33829M101 |
| — | INGERSOLL-RAND PLC | 800 | $50,000 | 0.0% | $62.50 | $55.56 | — | SHS | G47791101 |
| RF | REGIONS FINL CORP NEW | 6,320 | $50,000 | 0.0% | $7.91 * | $6.68 | -17.2% | COM | 7591EP100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,200 | $50,000 | 0.0% | $41.67 | $36.92 | — | SH | 29244T101 |
| HYG | ISHARES IBOXX HI YD ETF TR | 600 | $49,000 | 0.0% | $81.67 | $79.39 | +2.9% | IBOXX HI YD ETF | 464288513 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,150 | $48,000 | 0.0% | $22.33 | $24.19 | — | CHN SML CAP | 18383Q853 |
| TSLA | TESLA MTRS INC | 205 | $47,000 | 0.0% | $229.27 * | $14.92 | +2.7% | COM | 88160R101 |
| AUDC | AUDIOCODES LTD | 10,200 | $47,000 | 0.0% | $4.61 * | $3.21 | +19.6% | ORD | M15342104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 240 | $46,000 | 0.0% | $191.67 | $174.23 | +11.2% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 2,480 | $46,000 | 0.0% | $18.55 * | $13.56 | +5.5% | COM | 02005N100 |
| IYM | ISHARES U.S. BAS MTL ETF TR | 598 | $44,000 | 0.0% | $73.58 | $67.19 | +9.0% | U.S. BAS MTL ETF | 464287838 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 530 | $44,000 | 0.0% | $83.02 | $94.27 | -12.5% | COM | 09061G101 |
| OLED | UNIVERSAL COM | 800 | $43,000 | 0.0% | $53.75 * | $46.29 | +10.7% | COM | 91347P105 |
| BSBR | BANCO SANTANDER BRASIL S A | 8,793 | $42,000 | 0.0% | $4.78 * | $3.68 | +20.9% | ADS REP 1 UNIT | 05967A107 |
| WDAY | WORKDAY INC CL A | 550 | $42,000 | 0.0% | $76.36 | $66.19 | +16.1% | CL A | 98138H101 |
| NTES | NETEASE INC | 286 | $41,000 | 0.0% | $143.36 | $155.70 | -7.8% | SH | 64110W102 |
| XRT | SPDR S&P RETAIL ETF | 880 | $41,000 | 0.0% | $46.59 | $44.75 | +3.2% | S&P RETAIL ETF | 78464A714 |
| FEZ | SPDR SHS INDEX EURO STOXX 50 | 1,232 | $41,000 | 0.0% | $33.28 | $32.07 | +3.6% | EURO STOXX 50 | 78463X202 |
| EPHE | ISHARES TR MSCIPHILIPS ETF | 1,103 | $40,000 | 0.0% | $36.26 | $34.86 | +5.1% | PHILIPS ETF | 46429B408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 290 | $39,000 | 0.0% | $134.48 | $153.97 | — | 0 | 82669G104 |
| EXPE | EXPEDIA INC DEL | 360 | $39,000 | 0.0% | $108.33 * | $101.36 | +1.3% | COM NEW | 30212P303 |
| VTR | VENTAS INC COM | 600 | $38,000 | 0.0% | $63.33 * | $35.79 | +15.6% | COM | 92276F100 |
| NVS | NOVARTIS A G | 492 | $36,000 | 0.0% | $73.17 | $83.69 | -13.4% | 0 | 66987V109 |
| — | CHARTER COMMUNICATIONS INC CL A NEW | 180 | $36,000 | 0.0% | $200.00 | $188.89 | — | CL A NEW | 16117M305 |
| — | SVB FINL GROUP | 330 | $34,000 | 0.0% | $103.03 | $119.05 | — | COM | 78486Q101 |
| EQT | EQT COM | 500 | $34,000 | 0.0% | $68.00 * | $30.86 | +9.1% | COM | 26884L109 |
| TAP | MOLSON COORS BREWING CO | 350 | $34,000 | 0.0% | $97.14 * | $70.26 | +7.5% | CL B | 60871R209 |
| DHR | DANAHER CORP DEL COM | 353 | $33,000 | 0.0% | $93.48 * | $36.46 | +7.1% | COM | 235851102 |
| — | BAXALTA INC | 815 | $33,000 | 0.0% | $40.49 | $40.49 | — | COM | 07177M103 |
| BAP | CREDICORP LTD | 245 | $32,000 | 0.0% | $130.61 * | $83.89 | +20.5% | COM | G2519Y108 |
| — | CYRUSONE INC COM | 700 | $32,000 | 0.0% | $45.71 | $37.14 | — | COM | 23283R100 |
| ORANY | ORANGE | 1,860 | $32,000 | 0.0% | $17.20 | $17.26 | +0.7% | SH | 684060106 |
| VRSK | VERISK ANALYTICS INC COM | 400 | $32,000 | 0.0% | $80.00 * | $71.19 | +7.3% | COM | 92345Y106 |
| — | COMPANHIA PARANAENSE ENERG C | 3,675 | $31,000 | 0.0% | $8.44 | $5.99 | — | SH | 20441B407 |
| MCK | MCKESSON CORP COM | 200 | $31,000 | 0.0% | $155.00 * | $174.49 | -16.5% | COM | 58155Q103 |
| PSX | PHILLIPS 66 COM | 51 | $30,000 | 0.0% | $588.24 * | $56.03 | +6.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 154 | $30,000 | 0.0% | $194.81 * | $161.05 | +5.0% | COM | 666807102 |
| FXI | ISHARES CHINA LG-CAP ETF TR | 850 | $29,000 | 0.0% | $34.12 | $31.37 | +7.6% | CHINA LG-CAP ETF | 464287184 |
| — | VIACOM NEW CL B | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | CL B | 92553P201 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $29,000 | 0.0% | $362.50 | $538.82 | -33.5% | COM | 75886F107 |
| — | KITE PHARMA INC | 630 | $29,000 | 0.0% | $46.03 | $61.45 | — | COM | 49803L109 |
| — | SYNERON MEDICAL LTD ORD SHS | 4,000 | $29,000 | 0.0% | $7.25 | $7.75 | — | ORD SHS | M87245102 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 1,100 | $28,000 | 0.0% | $25.45 | $25.44 | -0.7% | HDG MSCI JAPAN | 46434V886 |
| — | BROADCOM CORP CL A | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | DELETED | 111320107 |
| SBIO | ALPS ETF TRMED BREAKTHGH | 1,250 | $27,000 | 0.0% | $21.60 | $30.65 | -28.5% | MED BREAKTHGH | 00162Q593 |
| PRGO | PERRIGO CO PLC | 200 | $26,000 | 0.0% | $130.00 | $153.80 | -16.8% | SHS | G97822103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 300 | $26,000 | 0.0% | $86.67 | $91.20 | -5.9% | ENERGY ETF | 92204A306 |
| — | ISHARES MSCI JAPAN ETF | 2,159 | $25,000 | 0.0% | $11.58 | $11.58 | — | MSCI JAPAN ETF | 464286848 |
| — | TE CONNECTIVITY LTD REG SHS | 400 | $25,000 | 0.0% | $62.50 | $65.00 | — | REG SHS | H84989104 |
| UTHR | UNITED COM | 211 | $24,000 | 0.0% | $113.74 * | $145.57 | -23.5% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 600 | $24,000 | 0.0% | $40.00 * | $9.71 | -5.4% | COM | 45841N107 |
| — | ISHARES INC MSCI CLB CP ETF | 1,900 | $24,000 | 0.0% | $12.63 | $11.22 | — | MSCI CLB CP ETF | 46434G202 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $24,000 | 0.0% | $600.00 * | $56.16 | +18.9% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 780 | $24,000 | 0.0% | $30.77 * | $20.68 | -4.7% | SHS | G491BT108 |
| — | ISHARES MSCI UNITED KINGDOM | 1,480 | $23,000 | 0.0% | $15.54 | $16.22 | — | MSCI UTD KNGDM | 46434V548 |
| ZTS | ZOETIS INC | 500 | $22,000 | 0.0% | $44.00 * | $41.75 | -1.6% | CL A | 98978V103 |
| SCCO | SOUTHERN COM | 800 | $22,000 | 0.0% | $27.50 * | $17.59 | +4.3% | COM | 84265V105 |
| — | YAHOO INC COM | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 984332106 |
| JNJ | JOHNSON & JOHNSON | 202 | $22,000 | 0.0% | $108.91 * | $78.77 | +4.9% | COM | 478160104 |
| — | LOGMEIN INC COM | 430 | $22,000 | 0.0% | $51.16 | $67.14 | — | COM | 54142L109 |
| — | POWERSHARES ETF TR IIS&P SMCP UTI P | 500 | $22,000 | 0.0% | $44.00 | $42.00 | — | S&P SMCP UTI P | 73937B837 |
| — | TWENTY FIRST CENTY FOX INC | 740 | $21,000 | 0.0% | $28.38 | $28.38 | — | CL B | 90130A200 |
| AKAM | AKAMAI COM | 370 | $21,000 | 0.0% | $56.76 * | $61.44 | -9.5% | COM | 00971T101 |
| INTC | INTEL CORP COM | 642 | $21,000 | 0.0% | $32.71 * | $24.39 | +5.8% | COM | 458140100 |
| VUG | VANGUARD FDS INDEX | 200 | $21,000 | 0.0% | $105.00 * | $16.76 | +5.9% | GROWTH ETF | 922908736 |
| DBEU | DBX DB XTR MSCI EUR ETF TR | 850 | $21,000 | 0.0% | $24.71 | $24.26 | +1.7% | DB XTR MSCI EUR | 233051853 |
| — | APIGEE CORP | 2,500 | $21,000 | 0.0% | $8.40 | $8.00 | — | COM | 03765N108 |
| EPP | ISHARES MSCI | 532 | $21,000 | 0.0% | $39.47 | $36.26 | +8.2% | MSCI | 464286665 |
| — | SBA COMMUNICATIONS CORP | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 78388J106 |
| PBA | PEMBINA PIPELINE CORP COM | 745 | $20,000 | 0.0% | $26.85 * | $13.88 | +16.5% | COM | 706327103 |
| — | IMPERVA INC | 400 | $20,000 | 0.0% | $50.00 | $63.08 | — | COM | 45321L100 |
| JD | JD COM INC ADR CL A | 770 | $20,000 | 0.0% | $25.97 * | $29.49 | -10.1% | SH | 47215P106 |
| LYB | LYONDELLBASELL INDUSTRIES SHS - A - N | 227 | $19,000 | 0.0% | $83.70 * | $45.77 | +7.2% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO COM | 600 | $19,000 | 0.0% | $31.67 | $31.67 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 220 | $19,000 | 0.0% | $86.36 | $82.92 | +5.5% | ORD | M22465104 |
| — | WELLCARE HEALTH PLANS INC COM | 200 | $19,000 | 0.0% | $95.00 | $80.00 | — | COM | 94946T106 |
| IVE | ISHARES S&P 500 VAL ETF TR | 215 | $19,000 | 0.0% | $88.37 | $85.33 | +5.4% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN COM CO | 364 | $19,000 | 0.0% | $52.20 * | $32.22 | +6.7% | COM | 842587107 |
| NKE | NIKE INC CL B | 306 | $19,000 | 0.0% | $62.09 * | $53.20 | +2.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC COM | 224 | $18,000 | 0.0% | $80.36 * | $43.79 | +12.2% | COM | 988498101 |
| NOW | SERVICENOW INC COM | 300 | $18,000 | 0.0% | $60.00 * | $16.52 | -25.9% | COM | 81762P102 |
| — | DS377DS124HERAPEUTICS INC | 6,959 | $18,000 | 0.0% | $2.59 | $3.02 | — | COM | 14070B101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 243 | $18,000 | 0.0% | $74.07 * | $57.96 | +12.4% | COM NEW | 620076307 |
| WT | WISDOMTREE INC | 1,600 | $18,000 | 0.0% | $11.25 | $18.36 | -37.7% | COM | 97717P104 |
| — | ZELTIQ AESTHETICS INC | 650 | $18,000 | 0.0% | $27.69 | $28.40 | — | COM | 98933Q108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 170 | $18,000 | 0.0% | $105.88 * | $89.19 | +7.2% | COM | 98956P102 |
| QABA | FIRST NASDAQ ABA CMNTY BK | 500 | $18,000 | 0.0% | $36.00 * | $39.99 | -8.1% | UT COM SHS ETF | 33736Q104 |
| — | PRICELINE GRP INC COM NEW | 14 | $18,000 | 0.0% | $1285.71 | $1285.71 | — | COM NEW | 741503403 |
| M | MACYS INC | 400 | $18,000 | 0.0% | $45.00 * | $41.33 | +6.7% | COM | 55616P104 |
| KO | COCA COLA CO | 375 | $17,000 | 0.0% | $45.33 * | $31.84 | +7.2% | 0 | 191216100 |
| — | PREMIER INC | 500 | $17,000 | 0.0% | $34.00 | $36.00 | — | CL A | 74051N102 |
| — | AETNA INC NEW | 150 | $17,000 | 0.0% | $113.33 | $108.89 | — | COM | 00817Y108 |
| — | TEMPLETON GLOBAL INCOME COM FD | 2,549 | $17,000 | 0.0% | $6.67 | $6.67 | — | COM | 880198106 |
| — | ETFS PLATINUM TR SH BEN INT | 180 | $17,000 | 0.0% | $94.44 | $86.11 | — | SH BEN INT | 26922V101 |
| IEV | ISHARES EUROPE ETF TR | 410 | $16,000 | 0.0% | $39.02 | $37.70 | +3.7% | EUROPE ETF | 464287861 |
| GXC | SPDR S&P CHINA ETF | 230 | $16,000 | 0.0% | $69.57 | $75.85 | -8.0% | S&P CHINA ETF | 78463X400 |
| — | OI S.A. | 3,807 | $16,000 | 0.0% | $4.20 | $0.49 | — | SH | 670851401 |
| — | DU PONT E I DE NEMOURS & CO COM | 251 | $16,000 | 0.0% | $63.75 | $63.75 | — | COM | 263534109 |
| — | VIACOM NEW CL A | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | CL A | 92553P102 |
| — | ISHARES TR MSCIEMK LAT ETF | 550 | $16,000 | 0.0% | $29.09 | $29.09 | — | EMK LAT ETF | 46429B382 |
| BCS | BARCLAYS PLC | 1,807 | $16,000 | 0.0% | $8.85 * | $9.94 | -13.3% | PLC | 06738E204 |
| QLYS | QUALYS INC | 620 | $16,000 | 0.0% | $25.81 | $35.27 | -28.2% | COM | 74758T303 |
| — | UNITED STATES OIL FUND LP UNITS | 1,600 | $16,000 | 0.0% | $10.00 | $10.99 | — | UNITS | 91232N108 |
| — | MARKET VECTORS VECTRS POL ETF | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | VECTRS POL ETF | 57060U571 |
| GLNG | GOLAR LNG LTD BERMUDA | 850 | $15,000 | 0.0% | $17.65 * | $20.04 | -22.2% | SHS | G9456A100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,300 | $15,000 | 0.0% | $6.52 * | $7.78 | -18.4% | COM | 88162F105 |
| — | POWERSHARES ETF TRUSTII PRP CAS INS PT | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | PRP CAS INS PT | 73936Q777 |
| IEMG | ISHARES INC CORE MSCI EMKT | 350 | $15,000 | 0.0% | $42.86 * | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| BSAC | BANCO SANTANDER CHILE NEW | 800 | $15,000 | 0.0% | $18.75 * | $18.61 | +4.0% | SH | 05965X109 |
| — | RYDEX ETF TRUSTGUG S&P500EQWTEN | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | GUG S&P500EQWTEN | 78355W866 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 402 | $14,000 | 0.0% | $34.83 * | $35.20 | -9.9% | ORD SHS | M20598104 |
| DE | DEERE & CO COM | 185 | $14,000 | 0.0% | $75.68 * | $66.30 | -0.9% | COM | 244199105 |
| SNY | SANOFI SPONSORED ADR | 174 | $14,000 | 0.0% | $80.46 * | $40.18 | -0.0% | SH | 80105N105 |
| — | ETFS SILVER TR SILVER SHS | 900 | $14,000 | 0.0% | $15.56 | $13.33 | — | SILVER SHS | 26922X107 |
| DIS | DISNEY WALT CO | 140 | $14,000 | 0.0% | $100.00 * | $88.98 | +2.9% | COM DISNEY | 254687106 |
| — | GLOBAL EAGLE ENTMT INC COM | 1,700 | $14,000 | 0.0% | $8.24 | $10.00 | — | COM | 37951D102 |
| — | POWERSHARES ETF TRUSTCON STAPLE SEC | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | CON STAPLE SEC | 73935X393 |
| — | MARKET VECTORS CHINAAMC SME ETF | 400 | $14,000 | 0.0% | $35.00 | $41.67 | — | CHINAAMC SME ETF | 57061R361 |
| — | KKR COM UNITS | 865 | $13,000 | 0.0% | $15.03 | $15.54 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TR IIS&P SMCP HC PO | 200 | $13,000 | 0.0% | $65.00 | $71.43 | — | S&P SMCP HC PO | 73937B886 |
| — | TIFFANY & CO NEW | 176 | $13,000 | 0.0% | $73.86 | $73.86 | — | COM | 886547108 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 3,200 | $13,000 | 0.0% | $4.06 * | $3.05 | +29.0% | SH | 38059T106 |
| — | MAXIM INTEGRATED PRODS | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | INC COM | 57772K101 |
| IYR | ISHARES U.S. REAL ES ETF TR | 172 | $13,000 | 0.0% | $75.58 * | $72.56 | +7.3% | U.S. REAL ES ETF | 464287739 |
| QRVO | QORVO INC | 247 | $13,000 | 0.0% | $52.63 * | $51.19 | -1.5% | COM | 74736K101 |
| — | POWERSHARES TRUST ETF | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| TECH | BIO TECHNE CORP | 137 | $13,000 | 0.0% | $94.89 * | $21.34 | +4.2% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD COM | 178 | $13,000 | 0.0% | $73.03 * | $53.13 | +5.2% | COM | 806857108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $13,000 | 0.0% | $130.00 | $147.06 | — | COM | 45845P108 |
| ASPN | ASPEN AEROGELS INC COM | 2,600 | $12,000 | 0.0% | $4.62 * | $6.92 | -35.0% | COM | 04523Y105 |
| ING | ING GROEP N V | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | -0.6% | 0 | 456837103 |
| — | FRONTIER CORPCOM | 2,240 | $12,000 | 0.0% | $5.36 | $5.36 | — | COM | 35906A108 |
| — | KCG CL A | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CL A | 48244B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83 | $11,000 | 0.0% | $132.53 | $138.57 | -5.8% | SHS USD | G50871105 |
| — | PLURISTEM THERAPEUTICS INC | 7,000 | $11,000 | 0.0% | $1.57 | $1.14 | — | COM | 72940R102 |
| — | INFINERA | 700 | $11,000 | 0.0% | $15.71 | $18.57 | — | CORPORATION | 45667G103 |
| HOLX | HOLOGIC INC | 313 | $11,000 | 0.0% | $35.14 | $34.87 | -1.1% | COM | 436440101 |
| HAS | HASBRO INC | 133 | $11,000 | 0.0% | $82.71 * | $53.50 | +7.9% | COM | 418056107 |
| — | QIAGEN NV | 473 | $11,000 | 0.0% | $23.26 | $27.48 | — | 0 | N72482107 |
| — | GENER8 MARITIME INC | 1,500 | $11,000 | 0.0% | $7.33 | $9.43 | — | COM | Y26889108 |
| — | HD HLDGS INC COM | 318 | $11,000 | 0.0% | $34.59 | $34.59 | — | COM | 40416M105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152 | $11,000 | 0.0% | $72.37 * | $54.33 | +8.6% | COM NEW | 12541W209 |
| VRSN | VERISIGN INC | 119 | $11,000 | 0.0% | $92.44 * | $81.01 | +8.4% | COM | 92343E102 |
| WYNN | WYNN RESORTS LTD | 115 | $11,000 | 0.0% | $95.65 * | $65.22 | +26.9% | COM | 983134107 |
| — | ORBOTECH LTD ORD | 400 | $10,000 | 0.0% | $25.00 | $22.33 | — | ORD | M75253100 |
| — | SEMICONDUCTOR MFG INTL CORP | 2,300 | $10,000 | 0.0% | $4.35 | $5.00 | — | SH | 81663N206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 212 | $10,000 | 0.0% | $47.17 * | $18.42 | +8.7% | COM | 595017104 |
| RYAAY | RYANAIR HLDGS PLC | 120 | $10,000 | 0.0% | $83.33 * | $82.46 | +4.1% | SH | 783513203 |
| LKQ | LKQ CORP | 310 | $10,000 | 0.0% | $32.26 * | $25.04 | +14.5% | COM | 501889208 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,500 | $10,000 | 0.0% | $4.00 | $3.87 | +2.0% | SH | 539439109 |
| LULU | LULULEMON ATHLETICA INC | 140 | $10,000 | 0.0% | $71.43 * | $60.05 | +12.8% | COM | 550021109 |
| CHT | CHUNGHWA TELECOM CO LTD NEW11 | 300 | $10,000 | 0.0% | $33.33 | $31.59 | +6.9% | NEW11 | 17133Q502 |
| CTAS | CINTAS CORP | 113 | $10,000 | 0.0% | $88.50 * | $19.39 | +4.7% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 121 | $10,000 | 0.0% | $82.64 * | $69.06 | +11.3% | COM | 445658107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150 | $9,000 | 0.0% | $60.00 * | $92.72 | -32.3% | COM | 02043Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 279 | $9,000 | 0.0% | $32.26 * | $30.14 | +9.4% | COM | 382550101 |
| XRAY | DENTSPLY SIRONA INC | 146 | $9,000 | 0.0% | $61.64 | $58.93 | +4.6% | ADDED | 24906P109 |
| — | MINDBODY INC COM CL A | 700 | $9,000 | 0.0% | $12.86 | $15.71 | — | COM CL A | 60255W105 |
| — | ANSYS INC | 95 | $9,000 | 0.0% | $94.74 | $94.74 | — | COM | 03662Q105 |
| — | SHIRE PLC | 52 | $9,000 | 0.0% | $173.08 | $210.00 | — | SH | 82481R106 |
| EXPD | EXPEDITORS INTL WASH INC | 194 | $9,000 | 0.0% | $46.39 * | $40.40 | +6.5% | COM | 302130109 |
| — | CDK GLOBAL INC | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | COM | 12508E101 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $57.52 | +3.8% | COM | 25278X109 |
| — | VIMPELCOM LTD | 1,846 | $8,000 | 0.0% | $4.33 | $4.33 | — | SH | 92719A106 |
| FFIV | F5 NETWORKS INC | 75 | $8,000 | 0.0% | $106.67 | $95.83 | +10.5% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 320 | $8,000 | 0.0% | $25.00 * | $20.94 | +12.6% | COM | 127387108 |
| EQR | EQUITY SH BEN INT | 100 | $8,000 | 0.0% | $80.00 * | $46.78 | +8.0% | SH BEN INT | 29476L107 |
| RMD | RESMED INC COM | 138 | $8,000 | 0.0% | $57.97 * | $50.48 | +2.4% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 167 | $8,000 | 0.0% | $47.90 | $44.13 | +9.8% | COM | 871607107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 700 | $8,000 | 0.0% | $11.43 | $10.04 | +13.8% | SH | 50186V102 |
| — | STAPLES INC | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 855030102 |
| — | HORIZON PHARMA PLC | 470 | $8,000 | 0.0% | $17.02 | $20.87 | — | SHS | G4617B105 |
| — | MEDIVATION INC | 164 | $8,000 | 0.0% | $48.78 | $48.78 | — | COM | 58501N101 |
| — | ROWAN COMPANIES PLC SHS CL A | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | SHS CL A | G7665A101 |
| IDXX | IDEXX LABS INC | 95 | $8,000 | 0.0% | $84.21 * | $72.01 | +8.8% | COM | 45168D104 |
| JBLU | JETBLUE AIRWAYS CORP | 377 | $8,000 | 0.0% | $21.22 | $21.03 | +0.4% | COM | 477143101 |
| JKHY | HENRY JACK & ASSOC INC | 86 | $7,000 | 0.0% | $81.40 * | $71.28 | +5.6% | COM | 426281101 |
| — | AEGON N V NY REGISTRY SH | 1,300 | $7,000 | 0.0% | $5.38 | $5.38 | — | NY REGISTRY SH | 007924103 |
| — | SPLUNK INC | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | COM | 848637104 |
| — | POWERSHARES ETF TRII EM MRK LOW VOL | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | EM MRK LOW VOL | 73937B662 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 104 | $7,000 | 0.0% | $67.31 * | $30.36 | +4.4% | COM | 78467J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110 | $7,000 | 0.0% | $63.64 | $99.99 | -36.7% | COM | 90400D108 |
| VEU | VANGUARD INTL ALLWRLD EX US F | 154 | $7,000 | 0.0% | $45.45 * | $40.96 | +5.3% | ALLWRLD EX US | 922042775 |
| — | GENERAL MOLY INC COM | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 370373102 |
| — | SCORPIO TANKERS INC | 1,200 | $7,000 | 0.0% | $5.83 | $8.33 | — | SHS | Y7542C106 |
| EOG | EOG COM | 90 | $7,000 | 0.0% | $77.78 * | $59.80 | -10.3% | COM | 26875P101 |
| — | BARCLAYS BK PLC | 1,300 | $7,000 | 0.0% | $5.38 | $6.15 | — | IPSP CROIL ETN | 06738C786 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 1,018 | $7,000 | 0.0% | $6.88 * | $6.60 | -1.3% | SH | 05946K101 |
| — | DYNEGY INC NEW DEL COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 26817R108 |
| MIDD | MIDDLEBY CORP | 60 | $7,000 | 0.0% | $116.67 * | $93.98 | +13.6% | COM | 596278101 |
| PAYC | PAYCOM SOFTWARE INC COM | 200 | $7,000 | 0.0% | $35.00 | $39.27 | -11.1% | COM | 70432V102 |
| CDW | CDW CORP | 176 | $7,000 | 0.0% | $39.77 * | $34.71 | +6.6% | COM | 12514G108 |
| EWC | ISHARES MSCI CDA ETF | 309 | $7,000 | 0.0% | $22.65 * | $21.43 | +10.6% | MSCI CDA ETF | 464286509 |
| NICE | NICE SYS LTD | 18,520 | $6,000 | 0.0% | $0.32 * | $59.56 | +8.8% | SH | 653656108 |
| DXCM | DEXCOM INC | 86 | $6,000 | 0.0% | $69.77 * | $16.70 | +1.6% | COM | 252131107 |
| FTNT | FORTINET INC | 198 | $6,000 | 0.0% | $30.30 * | $5.52 | +10.9% | COM | 34959E109 |
| VISN | COMMSCOPE HLDG CO INC | 214 | $6,000 | 0.0% | $28.04 | $24.27 | +15.0% | COM | 20337X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $6,000 | 0.0% | $193.55 | $193.55 | — | COM | 90385D107 |
| HP | HELMERICH & PAYNE INC COM | 524 | $6,000 | 0.0% | $11.45 * | $52.86 | +11.1% | COM | 423452101 |
| PKX | POSCO SPONSORED ADR | 120 | $6,000 | 0.0% | $50.00 * | $39.57 | +19.6% | SH | 693483109 |
| ALKS | ALKERMES PLC | 135 | $5,000 | 0.0% | $37.04 * | $70.02 | -51.2% | SHS | G01767105 |
| KMI | KINDER MORGAN INC DEL | 300 | $5,000 | 0.0% | $16.67 * | $9.95 | +9.4% | COM | 49456B101 |
| MNDO | MIND C T I LTD | 2,501 | $5,000 | 0.0% | $2.00 | $2.65 | -23.7% | ORD | M70240102 |
| GTLS | CHART INDS INC COM PAR $0.01 | 250 | $5,000 | 0.0% | $20.00 * | $20.07 | +8.2% | COM PAR $0.01 | 16115Q308 |
| — | MEMORIAL RESOURCE DEV CORP | 482 | $5,000 | 0.0% | $10.37 | $16.60 | — | COM | 58605Q109 |
| CIBR | FIRST EXCHANGE TRADED FDNASDAQ CYB ETF | 300 | $5,000 | 0.0% | $16.67 | $15.94 | +6.3% | NASDAQ CYB ETF | 33734X846 |
| — | ATHENAHEALTH INC | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 04685W103 |
| — | ARM HLDGS PLC | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | SH | 042068106 |
| ASC | ARDMORE SHIPPING CORP | 600 | $5,000 | 0.0% | $8.33 * | $10.03 | -31.1% | COM | Y0207T100 |
| — | MOMENTA PHARMACEUTICALS INC | 520 | $5,000 | 0.0% | $9.62 | $15.38 | — | COM | 60877T100 |
| — | NABORS INDUSTRIES LTD | 550 | $5,000 | 0.0% | $9.09 | $8.75 | — | SHS | G6359F103 |
| NWSA | NEWS CORP NEW | 405 | $5,000 | 0.0% | $12.35 * | $10.51 | +8.5% | CL A | 65249B109 |
| AMGN | AMGEN INC | 28 | $4,000 | 0.0% | $142.86 * | $110.79 | +1.2% | 0 | 031162100 |
| MELI | MERCADOLIBRE INC | 30 | $4,000 | 0.0% | $133.33 * | $102.87 | +14.0% | COM | 58733R102 |
| NTAP | NETAPP INC | 150 | $4,000 | 0.0% | $26.67 * | $24.11 | -12.1% | COM | 64110D104 |
| — | QIWI PLC | 300 | $4,000 | 0.0% | $13.33 | $17.92 | — | SH | 74735M108 |
| PLD | PROLOGIS COM | 100 | $4,000 | 0.0% | $40.00 * | $30.19 | +11.0% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC CL B | 350 | $4,000 | 0.0% | $11.43 * | $8.63 | +8.6% | CL B | 35671D857 |
| — | POWERSHARES TR ETF ASIA PAC EX-JP | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ASIA PAC EX-JP | 73936T854 |
| MTB | M & T BK CORP | 30 | $3,000 | 0.0% | $100.00 * | $91.64 | -8.2% | COM | 55261F104 |
| — | MARKET VECTORS VIETNAM ETF | 200 | $3,000 | 0.0% | $15.00 | $14.71 | — | VIETNAM ETF | 57060U761 |
| — | DISH NETWORK CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | CL A | 25470M109 |
| NWS | NEWS CORP NEW | 212 | $3,000 | 0.0% | $14.15 * | $11.02 | +7.6% | CL B | 65249B208 |
| CBOE | CBOE HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $59.32 | -2.8% | COM | 12503M108 |
| NI | NISOURCE INC | 100 | $2,000 | 0.0% | $20.00 * | $15.66 | +10.1% | COM | 65473P105 |
| TV | GRUPO TELEVISA SA ORD | 57 | $2,000 | 0.0% | $35.09 * | $28.02 | -2.0% | ORD | 40049J206 |
| — | POWERSHARES ETF TR IIS&P SMCP IND P | 50 | $2,000 | 0.0% | $40.00 | $43.33 | — | S&P SMCP IND P | 73937B878 |
| — | LIBERTY SHS CL C | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CL C | G5480U120 |
| — | ADVANCED SEMICONDUCTOR ENGR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SH | 00756M404 |
| UBS | UBS GROUP AG SHS | 150 | $2,000 | 0.0% | $13.33 * | $19.51 | -17.9% | SHS | H42097107 |
| FOSL | FOSSIL GROUP INC COM | 50 | $2,000 | 0.0% | $40.00 * | $39.45 | +12.6% | COM | 34988V106 |
| PJT | PJT PARTNERS INC | 30 | $1,000 | 0.0% | $33.33 * | $23.14 | -6.5% | COM CL A | 69343T107 |
| — | VALEANT PHARMACEUTICALS COM | 50 | $1,000 | 0.0% | $20.00 | $102.86 | — | COM | 91911K102 |
| — | HALYARD HEALTH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 40650V100 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8 | $0 | 0.0% | $0.00 | $3.12 | +23.1% | SHS NEW | M51474118 |
| — | POINTER TELOCATION LTD SHS | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M7946T104 |
| — | CALIFORNIA RES CORP | 307 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | ONCOCYTE CORPORATION | 80 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |