Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $836M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | 2,829,920 | $158M | 18.9% | $56.67 | — | SBI CONS DISCR | 922042866 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,221,842 | $61.41M | 7.3% | $62.38 | — | ADR | 881624209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 890,025 | $49.85M | 6.0% | $53.21 | — | SBI INT-INDS | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 938,552 | $40.7M | 4.9% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD INFO TECH ETF | 298,875 | $32.01M | 3.8% | $108.29 | — | INF TECH ETF | 92204A702 |
| XLY | CONSUMER DISCRETIONARY SELT | 332,917 | $25.99M | 3.1% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC-CL C | 34,124 | $23.62M | 2.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | POWERSHARES DYN LEISURE&ENT | 664,800 | $22.32M | 2.7% | $36.76 | — | DYN LSR & ENT | 73935X757 |
| JPM | JPMORGAN CHASE & CO | 327,714 | $20.36M | 2.4% | $49.68 | -2.7% | COM | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 813,960 | $18.6M | 2.2% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| OPK | OPKO HEALTH INC | 1,897,107 | $17.69M | 2.1% | $10.09 | +0.7% | COM | 68375N103 |
| CVS | CVS HEALTH CORP | 184,259 | $17.64M | 2.1% | $72.64 | +2.6% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 337,680 | $15.98M | 1.9% | $40.84 | -8.8% | COM | 949746101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 60,060 | $15.46M | 1.8% | $335.02 | — | NASDQ BIOTEC ETF | 464287556 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 188,500 | $15.2M | 1.8% | $89.98 | — | U.S. FIN SVC ETF | 464287770 |
| BAC | BANK OF AMERICA CORP | 1,142,914 | $15.17M | 1.8% | $10.86 | +4.5% | COM | 060505104 |
| C | CITIGROUP INC | 350,749 | $14.87M | 1.8% | $39.62 | -16.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 93,578 | $13.9M | 1.7% | $151.14 | -15.4% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 272,165 | $13.88M | 1.7% | $45.50 | -15.4% | COM | 91913Y100 |
| NICE | NICE LTD | 211,021 | $13.23M | 1.6% | $62.24 | — | SH | 653656108 |
| — | VERINT SYSTEMS INC | 374,880 | $12.42M | 1.5% | $39.15 | — | COM | 92343X100 |
| MS | MORGAN STANLEY | 477,717 | $12.41M | 1.5% | $25.00 | -20.4% | COM NEW | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 319,840 | $12.14M | 1.5% | $38.07 | -28.5% | COM | 56585A102 |
| F | FORD MOTOR CO | 900,760 | $11.32M | 1.4% | $8.33 | -4.8% | COM PAR $0.01 | 345370860 |
| GM | GENERAL MOTORS CO | 372,425 | $10.54M | 1.3% | $27.71 | -10.5% | COM | 37045V100 |
| PFE | PFIZER INC | 232,200 | $8.176M | 1.0% | $20.41 | +3.2% | COM | 717081103 |
| AAPL | APPLE INC | 82,966 | $7.932M | 0.9% | $22.57 | +0.2% | COM | 037833100 |
| — | BAKER HUGHES INC | 169,970 | $7.671M | 0.9% | $43.83 | — | COM | 057224107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,062,741 | $7.046M | 0.8% | $4.11 | +21.5% | TR /U.S. FIN SVC ETF | 559166103 |
| ORA | ORMAT TECHNOLOGIES INC | 135,931 | $5.948M | 0.7% | $33.83 | +18.5% | COM | 686688102 |
| SPY | SPDR S&P 500 ETFTR | 26,552 | $5.556M | 0.7% | $205.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 90,435 | $4.628M | 0.6% | $45.94 | +0.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 90,296 | $4.599M | 0.6% | $52.08 | — | SBI INT-ENERGY | 81369Y506 |
| VCSH | VANGUARD S/T CORP BOND ETF | 45,536 | $3.636M | 0.4% | $78.94 | — | BD | 92206C409 |
| — | POWERSHARES QQQ TRUST | 31,996 | $3.437M | 0.4% | $109.86 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 47,701 | $3.419M | 0.4% | $69.50 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 26,983 | $3.312M | 0.4% | $114.14 | — | IBOXX INV CP ETF | 464287242 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 176,478 | $3.173M | 0.4% | $10.16 | — | SPONSORED ADS | 57886P103 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,355 | $2.98M | 0.4% | $86.88 | — | INT - TERM CORP | 92206C870 |
| EEM | ISHARES TR | 86,357 | $2.965M | 0.4% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | MELLANOX TECHNOLOGIES | 59,396 | $2.848M | 0.3% | $44.58 | — | LTD SHS | M51363113 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 21,255 | $2.364M | 0.3% | $107.21 | — | INTERM CR BD ETF | 464288638 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 26,562 | $2.339M | 0.3% | $83.09 | — | SBI INT-INDS | 921937819 |
| — | MANNKIND CORP | 1,950,000 | $2.301M | 0.3% | $1.55 | — | COM | 56400P201 |
| EFA | ISHARES TR | 39,946 | $2.228M | 0.3% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL BANK OF CANADA | 2,000,000 | $2.184M | 0.3% | $1.09 | — | NOTE 4.650% 1/2 ADDED | 780082AD5 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 30,337 | $1.803M | 0.2% | $57.16 | — | BRCLYS AGG ETF | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 32,613 | $1.798M | 0.2% | $52.33 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 1,937 | $1.386M | 0.2% | $33.82 | 0.0% | COM | 023135106 |
| USIG | ISHARES TR | 12,052 | $1.365M | 0.2% | $110.23 | — | CORE US CR BD | 464288620 |
| VTI | VANGUARD INDEX FDS | 11,400 | $1.222M | 0.1% | $107.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,800 | $1.221M | 0.1% | $210.52 | — | CORE S&P500 ETF | 464287200 |
| — | HSBC HLDGS PLC | 1,200,000 | $1.186M | 0.1% | $1.03 | — | SDCV 5.625%12/2 | 404280AR0 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,674 | $1.128M | 0.1% | $47.37 | — | SBI INT-UTILS | 81369Y886 |
| HEDJ | WISDOMTREE TR | 20,833 | $1.053M | 0.1% | $53.80 | — | EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,237 | $1.03M | 0.1% | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 8,646 | $988K | 0.1% | $102.01 | +12.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,351 | $950K | 0.1% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGICTR | 18,440 | $918K | 0.1% | $49.78 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 27,440 | $916K | 0.1% | $37.59 | — | KBW BK PORT | 73937B746 |
| ACWI | ISHARES MSCI ACWI ETF | 16,092 | $901K | 0.1% | $35.07 | — | MSCI ACWI ETF | 464288257 |
| — | RYDEX ETF TRUST | 11,120 | $893K | 0.1% | $55.68 | — | WT | 78355W106 |
| CSCO | CISCO SYS INC | 28,771 | $825K | 0.1% | $20.06 | +4.0% | COM | 17275R102 |
| — | GENERAL ELECTRICCO | 25,430 | $801K | 0.1% | $31.50 | — | COM | 369604103 |
| SHY | ISHARES TR | 9,329 | $795K | 0.1% | $84.90 | — | 1-3 YR TR BD ETF | 464287457 |
| SPIB | SPDR SERIES TRUST | 22,568 | $786K | 0.1% | $34.25 | — | BD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 24,998 | $769K | 0.1% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| XBI | SPDR SERIES TRUST | 14,064 | $761K | 0.1% | $60.40 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 8,060 | $756K | 0.1% | $51.45 | +12.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 11,565 | $754K | 0.1% | $23.63 | +4.6% | CL A | 20030N101 |
| — | LIVEPERSON INC | 112,540 | $714K | 0.1% | $6.75 | — | COM | 538146101 |
| — | POWERSHARES S&P 500 LOW VOLA | 16,900 | $709K | 0.1% | $41.95 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T INC | 15,631 | $675K | 0.1% | $12.89 | +17.2% | COM | 00206R102 |
| DXJ | WISDOMTREE TR | 16,993 | $659K | 0.1% | $50.07 | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 5,416 | $657K | 0.1% | $86.74 | +0.4% | COM | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,700 | $642K | 0.1% | $108.04 | — | ET | 464287226 |
| — | CLAYMORE EXCHANGE TRD | 29,951 | $642K | 0.1% | $21.22 | — | FD TR GUG BULL2019 E | 18383M522 |
| IGSB | ISHARES TR | 5,885 | $624K | 0.1% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| XHB | SPDR SERIES TRUST | 18,200 | $610K | 0.1% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| ORCL | ORACLE CORP | 14,253 | $583K | 0.1% | $32.40 | +6.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,461 | $573K | 0.1% | $87.88 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 4,920 | $564K | 0.1% | $111.95 | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 5,965 | $559K | 0.1% | $93.71 | — | PHLX SEMICND ETF | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 11,522 | $534K | 0.1% | $44.58 | — | SBI MATERIALS | 81369Y100 |
| FTEC | FIDELITY | 16,180 | $524K | 0.1% | $32.39 | — | MSCI INFO TECH I | 316092808 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,150 | $516K | 0.1% | $72.17 | — | DJ INTERNT IDX | 33733E302 |
| RDWR | RADWARE LTD | 45,660 | $514K | 0.1% | $14.91 | -24.6% | ORD | M81873107 |
| EWZ | ISHARES | 16,959 | $512K | 0.1% | $30.19 | — | MSCI BRZ CAP ETF | 464286400 |
| MRK | MERCK & CO INC | 8,839 | $509K | 0.1% | $36.70 | +7.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,080 | $486K | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| — | RYDEX ETF TRUST | 3,000 | $452K | 0.1% | $153.43 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ISHARES | 32,100 | $451K | 0.1% | $14.05 | — | MSCI TAIWAN ETF | 464286731 |
| HON | HONEYWELL INTL INC | 3,760 | $437K | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| KRE | SPDR SERIES TRUST | 11,380 | $433K | 0.1% | $41.90 | — | S&P REGL BKG | 78464A698 |
| EWQ | ISHARES | 18,750 | $429K | 0.1% | $22.88 | — | MSCI FRANCE ETF | 464286707 |
| VHT | VANGUARD WORLD FDS | 3,254 | $424K | 0.1% | $124.33 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 9,245 | $421K | 0.1% | $34.83 | 0.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,850 | $413K | 0.0% | $142.96 | 0.0% | DEL CL B NEW | 084670702 |
| V | VISA INC | 5,543 | $411K | 0.0% | $72.17 | +1.5% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 3,940 | $407K | 0.0% | $103.30 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,730 | $403K | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 720,000 | $396K | 0.0% | $0.55 | — | COM | 63937X103 |
| ABEV | AMBEV SA | 66,125 | $388K | 0.0% | $4.46 | — | SH | 02319V103 |
| BBD | BANCO BRADESCO SA | 50,019 | $386K | 0.0% | $7.70 | — | SH | 059460303 |
| VCR | VANGUARD WORLD FDS | 3,162 | $386K | 0.0% | $122.97 | — | CONSUM DIS ETF | 92204A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 40,574 | $374K | 0.0% | $7.66 | — | SH | 465562106 |
| AMGN | AMGEN INC | 2,321 | $353K | 0.0% | $116.63 | +0.1% | COM | 031162100 |
| DVY | ISHARES TR | 4,166 | $350K | 0.0% | $55.69 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,695 | $344K | 0.0% | $104.97 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 4,100 | $342K | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 3,520 | $337K | 0.0% | $88.29 | +8.8% | COM | 00724F101 |
| IHI | ISHARES TR | 2,466 | $334K | 0.0% | $135.44 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA MTRS INC | 1,558 | $331K | 0.0% | $15.12 | +0.2% | COM | 88160R101 |
| — | NOBLE ENERGY INC | 9,190 | $330K | 0.0% | $35.91 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS INC | 2,649 | $325K | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| SILC | SILICOM LTD | 10,867 | $325K | 0.0% | $28.60 | -1.4% | ORD | M84116108 |
| XAR | SPDR SERIES TRUST | 5,727 | $320K | 0.0% | $52.91 | — | AEROSPACE DEF | 78464A631 |
| NEE | NEXTERA ENERGY INC | 2,430 | $317K | 0.0% | $19.63 | +19.7% | COM | 65339F101 |
| EWY | ISHARES | 6,076 | $316K | 0.0% | $52.01 | — | MSCI STH KOR ETF | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,160 | $315K | 0.0% | $262.07 | — | UTSER1 S&p | 78467Y107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,860 | $309K | 0.0% | $45.04 | — | FINANCIALS SECTO | 68386C807 |
| ACWX | ISHARES TR | 7,712 | $300K | 0.0% | $38.90 | — | MSCI ACWI EX US | 464288240 |
| — | E M C CORP MASS | 10,844 | $295K | 0.0% | $27.20 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 3,016 | $295K | 0.0% | $92.03 | +0.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,804 | $294K | 0.0% | $66.76 | 0.0% | COM | 166764100 |
| — | DBX ETF TR | 12,735 | $291K | 0.0% | $22.85 | — | ST KOREA HD FD | 233051812 |
| PYPL | PAYPAL HLDGS INC | 7,848 | $287K | 0.0% | $36.05 | +5.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 4,940 | $276K | 0.0% | $28.58 | +10.1% | INC COM | 92343V104 |
| BRF | VANECK VECTORS ETF TR | 18,200 | $273K | 0.0% | $15.00 | — | BRAZIL SMALL CP ADDED | 92189F825 |
| FIDU | FIDELITY | 9,300 | $270K | 0.0% | $29.03 | — | MSCI INDL INDX | 316092709 |
| — | CELGENE CORP | 2,692 | $266K | 0.0% | $98.81 | — | COM | 151020104 |
| — | TIME WARNER INC | 3,550 | $261K | 0.0% | $73.52 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $261K | 0.0% | $99.29 | +15.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 4,503 | $257K | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $246K | 0.0% | $59.88 | 0.0% | COM | 03073E105 |
| PG | PROCTER & GAMBLECO | 2,870 | $243K | 0.0% | $63.33 | 0.0% | COM | 742718109 |
| EBND | SPDR SERIES TRUST | 8,600 | $240K | 0.0% | $25.44 | — | BRCLY EM LOCL | 78464A391 |
| NVDA | NVIDIA CORP | 5,030 | $236K | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,959 | $236K | 0.0% | $4.30 | — | SH | 71654V408 |
| — | VANECK VECTORS ETF TR | 13,350 | $233K | 0.0% | $17.45 | — | ADDED | 92189F403 |
| MCD | MCDONALDS CORP | 1,915 | $230K | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 6,977 | $229K | 0.0% | $25.05 | +0.3% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,020 | $228K | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 9,517 | $228K | 0.0% | $19.78 | 0.0% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 2,858 | $226K | 0.0% | $57.92 | +0.5% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,842 | $225K | 0.0% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHA HEDGED MSCI GERMANY | 9,770 | $221K | 0.0% | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| DBEU | DBX ETF TR | 8,860 | $218K | 0.0% | $24.61 | — | DB XTR MSCI EUR | 233051853 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 11,809 | $216K | 0.0% | $7.11 | +9.1% | com | 42824C109 |
| — | PRICELINE GRP INC | 172 | $215K | 0.0% | $1252.91 | — | COM NEW | 741503403 |
| — | YAHOO INC | 5,650 | $212K | 0.0% | $37.43 | — | COM | 984332106 |
| COST | COSTCO WHSL CORPNEW | 1,329 | $209K | 0.0% | $130.14 | -1.6% | COM | 22160K105 |
| MMM | 3M CO | 1,189 | $208K | 0.0% | $93.08 | +10.1% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 6,652 | $207K | 0.0% | $31.52 | — | EURO STOXX 50 | 78463X202 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,300 | $206K | 0.0% | $89.57 | — | NY ARCA BIOTECH | 33733E203 |
| VIS | VANGUARD WORLD FDS | 1,939 | $206K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| AIG | AMERICAN INTL GROUP INC | 3,870 | $205K | 0.0% | $43.30 | 0.0% | COM NEW | 026874784 |
| IHE | ISHARES TR | 1,400 | $202K | 0.0% | $144.29 | — | U.S. PHARMA ETF | 464288836 |
| — | POTASH CORP SASKINC | 12,370 | $201K | 0.0% | $17.13 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 3,220 | $199K | 0.0% | $38.01 | +7.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 2,510 | $199K | 0.0% | $74.76 | +3.7% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,090 | $195K | 0.0% | $173.82 | — | Ut SER 1 | 78467X109 |
| FENY | FIDELITY | 10,020 | $194K | 0.0% | $19.36 | — | MSCI ENERGY IDX | 316092402 |
| — | ISHARES | 17,730 | $192K | 0.0% | $10.83 | — | MSCI ITALCPD ETF | 464286855 |
| BABA | ALIBABA GROUP HLDG LTD | 2,407 | $191K | 0.0% | $81.38 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGECORP | 1,180 | $190K | 0.0% | $24.09 | +0.1% | NEW COM | 61174X109 |
| XHE | SPDR SERIES TRUST | 3,912 | $185K | 0.0% | $44.77 | — | HLTH CR EQUIP | 78464A581 |
| DUK | DUKE ENERGY CORPNEW | 2,100 | $180K | 0.0% | $46.71 | +15.2% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 6,738 | $176K | 0.0% | $25.66 | -13.5% | COM | 61945C103 |
| EWC | ISHARES | 7,144 | $175K | 0.0% | $24.42 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES | 7,100 | $170K | 0.0% | $24.62 | — | MSCI GERMANY ETF | 464286806 |
| — | ALLERGAN PLC | 735 | $170K | 0.0% | $231.29 | — | SHS | G0177J108 |
| BA | BOEING CO | 1,290 | $168K | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 2,220 | $168K | 0.0% | $68.44 | 0.0% | COM | 285512109 |
| EZA | ISHARES | 3,165 | $167K | 0.0% | $52.76 | — | MSCI STH AFR ETF | 464286780 |
| NXPI | NXP SEMICONDUCTORS N V | 2,122 | $166K | 0.0% | $76.11 | +0.1% | COM | N6596X109 |
| DHI | D R HORTON INC | 5,260 | $166K | 0.0% | $27.49 | -0.2% | COM | 23331A109 |
| DHR | DANAHER CORP DEL | 1,613 | $163K | 0.0% | $39.29 | +2.0% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,210 | $163K | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 2,927 | $162K | 0.0% | $50.62 | -0.6% | CL B | 654106103 |
| UGP | ULTRAPAR PARTICIPACOES | 7,438 | $162K | 0.0% | $15.60 | — | SH | 90400P101 |
| WMT | WAL-MART STORES INC | 2,210 | $161K | 0.0% | $19.52 | 0.0% | COM | 931142103 |
| VDC | VANGUARD WORLD FDS | 1,142 | $161K | 0.0% | $134.66 | — | CONSUM STP ETF | 92204A207 |
| — | WISDOMTREE TR | 6,624 | $161K | 0.0% | $26.59 | — | FD | 97717W448 |
| — | VANECK VECTORS ETF TR | 5,460 | $160K | 0.0% | $29.30 | — | ADDED | 92189F718 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $160K | 0.0% | $90.40 | +10.5% | SHS CLASS A | G1151C101 |
| — | CBS CORP NEW | 2,923 | $159K | 0.0% | $54.40 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS | 1,041 | $158K | 0.0% | $95.13 | 0.0% | MACHS COM | 459200101 |
| KHC | KRAFT HEINZ CO | 1,790 | $158K | 0.0% | $53.59 | 0.0% | COM | 500754106 |
| NFLX | NETFLIX INC | 1,690 | $155K | 0.0% | $11.19 | -14.1% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,845 | $154K | 0.0% | $83.47 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 2,450 | $153K | 0.0% | $45.66 | 0.0% | COM | 882508104 |
| — | BRF SA | 11,109 | $153K | 0.0% | $13.87 | — | SH | 10552T107 |
| SDY | SPDR SERIES TRUST | 1,800 | $151K | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK VECTORS ETF TR | 2,650 | $151K | 0.0% | $56.98 | — | ET ADDED | 92189F676 |
| EIDO | ISHARES TR | 6,025 | $147K | 0.0% | $22.54 | — | MSCI INDONIA ETF | 46429B309 |
| SONY | SONY CORP | 4,900 | $144K | 0.0% | $29.39 | — | SH | 835699307 |
| CME | CME GROUP INC | 1,482 | $144K | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| EWA | ISHARES | 7,400 | $144K | 0.0% | $19.46 | — | MSCI AUST ETF | 464286103 |
| KWEB | KRANESHARES TR | 4,235 | $143K | 0.0% | $33.77 | — | CSI CHI INTERNET | 500767306 |
| LLY | LILLY ELI & CO | 1,805 | $142K | 0.0% | $64.09 | 0.0% | COM | 532457108 |
| — | POWERSHARES ETF TRUST | 3,000 | $142K | 0.0% | $44.50 | — | INDL SECT PORT | 73935X369 |
| GMF | SPDR INDEX SHS FDS | 1,870 | $140K | 0.0% | $73.67 | — | ASIA PACIF ETF | 78463X301 |
| RTH | VANECK VECTORS ETF TR | 1,800 | $139K | 0.0% | $77.22 | — | ADDED | 92189F684 |
| BAX | BAXTER INTL INC | 3,083 | $139K | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 1,460 | $138K | 0.0% | $56.68 | +0.0% | COM | 718546104 |
| YUM | YUM BRANDS INC | 1,652 | $137K | 0.0% | $48.70 | +1.6% | COM | 988498101 |
| VALE | VALE S A | 27,856 | $137K | 0.0% | $3.42 | — | SH | 91912E105 |
| ASHR | DBX ETF TR | 5,670 | $135K | 0.0% | $23.81 | — | DBXTR HAR CS 300 | 233051879 |
| — | TELEFONICA BRASIL SA | 9,754 | $131K | 0.0% | $9.50 | — | SH | 87936R106 |
| TJX | TJX COS INC NEW | 1,700 | $131K | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| DFE | WISDOMTREE TR | 2,570 | $131K | 0.0% | $52.91 | — | EUROPE SMCP DV | 97717W869 |
| — | ISRAMCO INC | 1,528 | $126K | 0.0% | $82.46 | — | COM NEW | 465141406 |
| DAL | DELTA AIR LINES INC DEL | 3,415 | $124K | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,150 | $123K | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| VPU | VANGUARD WORLD FDS | 1,063 | $122K | 0.0% | $105.72 | — | UTILITIES ETF | 92204A876 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,600 | $121K | 0.0% | $34.17 | — | CONSUMR DISCRE | 33734X101 |
| HAL | HALLIBURTON CO | 2,640 | $120K | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $117K | 0.0% | $5.85 | — | SH | 71654V101 |
| FIVN | FIVE9 INC | 9,690 | $115K | 0.0% | $10.14 | 0.0% | COM | 338307101 |
| — | MEDIWOUND LTD | 14,552 | $115K | 0.0% | $8.04 | — | ORD SHS | M68830104 |
| — | AMERICA MOVIL SAB DE CV | 9,310 | $114K | 0.0% | $14.24 | — | SPON ADR L SHS | 02364W105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,503 | $114K | 0.0% | $85.27 | — | COM | 30219G108 |
| KO | COCA COLA CO | 2,483 | $113K | 0.0% | $33.09 | +0.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,110 | $113K | 0.0% | $61.40 | 0.0% | COM | 718172109 |
| ITB | ISHARES TR | 4,000 | $111K | 0.0% | $27.75 | — | US HOME CONS ETF | 464288752 |
| LOW | LOWES COS INC | 1,385 | $110K | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| EL | LAUDER ESTEE COSINC | 1,205 | $110K | 0.0% | $82.50 | 0.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 1,234 | $108K | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 1,150 | $108K | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| KIE | SPDR SERIES TRUST | 1,518 | $108K | 0.0% | $69.59 | — | S&P INS ETF | 78464A789 |
| — | FACTORSHARES TR | 4,500 | $107K | 0.0% | $25.91 | — | DELETED | 30304R407 |
| USB | US BANCORP DEL | 2,620 | $106K | 0.0% | $29.17 | 0.0% | COM NEW | 902973304 |
| XME | SPDR SERIES TRUST | 4,329 | $106K | 0.0% | $17.82 | — | S&P METALS MNG | 78464A755 |
| IGV | ISHARES TR | 1,000 | $105K | 0.0% | $105.00 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CPFL ENERGIA S A | 8,141 | $104K | 0.0% | $7.44 | — | SH | 126153105 |
| PPH | VANECK VECTORS ETF TR | 1,750 | $103K | 0.0% | $58.86 | — | PHARMACEUTICAL E ADDED | 92189F692 |
| — | VERIFONE SYS INC | 5,500 | $102K | 0.0% | $28.00 | — | COM | 92342Y109 |
| ECH | ISHARES | 2,770 | $102K | 0.0% | $36.82 | — | MSCI CH CAP ETF | 464286640 |
| BK | BANK NEW YORK MELLON CORP | 2,600 | $101K | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX | 3,700 | $100K | 0.0% | $27.26 | — | INC CL A | 90130A101 |
| ICE | INTERCONTINENTALEXCHANGE IN | 385 | $99,000 | 0.0% | $44.17 | +1.0% | COM | 45866F104 |
| EWP | ISHARES | 3,950 | $99,000 | 0.0% | $25.06 | — | MSCI SPAN CP ETF | 464286764 |
| — | DELPHI AUTOMOTIVE PLC | 1,580 | $99,000 | 0.0% | $85.71 | — | SHS | G27823106 |
| AMT | AMERICAN TOWER CORP NEW COM | 860 | $98,000 | 0.0% | $75.94 | +10.3% | COM | 03027X100 |
| EWH | ISHARES | 5,000 | $98,000 | 0.0% | $19.60 | — | MSCI HONG KG ETF | 464286871 |
| — | ACTIVISION BLIZZARD INC | 2,443 | $97,000 | 0.0% | $38.74 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 641 | $97,000 | 0.0% | $133.76 | +4.1% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 930 | $95,000 | 0.0% | $102.15 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 575 | $95,000 | 0.0% | $118.66 | +14.2% | CL A | 21036P108 |
| — | DIREXION SHS ETFTR | 4,100 | $95,000 | 0.0% | $22.74 | — | DRX DLYSOKOR3X | 25459Y520 |
| EMBJ | EMBRAER S A | 4,343 | $94,000 | 0.0% | $27.97 | — | SH | 29082A107 |
| BWA | BORGWARNER INC | 3,175 | $94,000 | 0.0% | $26.08 | 0.0% | COM | 099724106 |
| — | SPLUNK INC | 1,716 | $93,000 | 0.0% | $53.98 | — | COM | 848637104 |
| MA | MASTERCARD INC | 1,055 | $93,000 | 0.0% | $92.19 | -2.1% | CL A | 57636Q104 |
| — | VALE S A | 23,000 | $91,000 | 0.0% | $3.96 | — | SH | 91912E204 |
| ROST | ROSS STORES INC | 1,585 | $90,000 | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 233 | $90,000 | 0.0% | $248.63 | +16.6% | COM PAR $0.001 | 29444U700 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,000 | $90,000 | 0.0% | $22.50 | — | EMQQ EM INTERN | 301505889 |
| AFL | AFLAC INC | 1,250 | $90,000 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| — | ISHARES | 10,800 | $90,000 | 0.0% | $8.33 | — | MSCI MALAYSI ETF | 464286830 |
| SYK | STRYKER CORP | 740 | $89,000 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| TRIP | TRIPADVISOR INC | 1,350 | $87,000 | 0.0% | $57.63 | 0.0% | COM | 896945201 |
| MO | ALTRIA GROUP INC | 1,240 | $86,000 | 0.0% | $29.91 | +11.0% | COM | 02209S103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,676 | $86,000 | 0.0% | $4.58 | — | SPONSORED ADR | 20441A102 |
| — | DOW CHEM CO | 1,720 | $86,000 | 0.0% | $50.00 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC | 390 | $85,000 | 0.0% | $124.15 | 0.0% | NEW COM | 828806109 |
| ARI | APOLLO COML REALEST FIN INC COM | 3,142 | $83,000 | 0.0% | $27.05 | — | NOTE 5.5% 3/1 | 03762U105 |
| — | POWERSHARES ETF TR II | 1,500 | $83,000 | 0.0% | $52.27 | — | S&P SMCP IT PO | 73937B860 |
| — | WISDOMTREE TR | 2,540 | $82,000 | 0.0% | $34.62 | — | JAP HD HLTH CR | 97717X503 |
| INTU | INTUIT | 735 | $82,000 | 0.0% | $97.25 | 0.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 5,850 | $80,000 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 1,145 | $80,000 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| BBH | VANECK VECTORS ETF TR | 780 | $80,000 | 0.0% | $102.56 | — | ADDED | 92189F726 |
| — | DU PONT E I DE NEMOURS | 1,211 | $78,000 | 0.0% | $64.27 | — | & CO COM | 263534109 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,569 | $78,000 | 0.0% | $11.13 | — | SPN ADR PFD CL A | 20440T201 |
| — | TIM PARTICIPACOES S A | 7,528 | $78,000 | 0.0% | $9.47 | — | SH | 88706P205 |
| MET | METLIFE INC | 1,921 | $77,000 | 0.0% | $31.20 | -9.8% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST | 1,000 | $77,000 | 0.0% | $80.00 | — | NASD INTNT ETF | 73935X146 |
| IYM | ISHARES TR | 998 | $76,000 | 0.0% | $74.61 | — | U.S. BAS MTL ETF | 464287838 |
| — | CITRIX SYS INC | 949 | $76,000 | 0.0% | $80.08 | — | COM | 177376100 |
| — | RAYTHEON CO | 550 | $75,000 | 0.0% | $136.36 | — | COM NEW | 755111507 |
| URTH | ISHARES MSCI WORLD ETF | 1,080 | $75,000 | 0.0% | $69.44 | — | MSCI WORLD ETF | 464286392 |
| — | TASER INTL INC | 2,970 | $74,000 | 0.0% | $18.69 | — | COM | 87651B104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,625 | $74,000 | 0.0% | $41.38 | -21.6% | COM | 02376R102 |
| DGS | WISDOMTREE TR | 1,900 | $74,000 | 0.0% | $36.05 | — | EMG MKTS SMCAP | 97717W281 |
| COP | CONOCOPHILLIPS | 1,705 | $74,000 | 0.0% | $37.86 | -13.4% | COM | 20825C104 |
| — | SPDR INDEX SHS FDS | 1,500 | $73,000 | 0.0% | $50.50 | — | INTL HLTH ETF | 78463X681 |
| FISV | FISERV INC | 670 | $73,000 | 0.0% | $51.47 | 0.0% | COM | 337738108 |
| PRGO | PERRIGO CO PLC | 800 | $73,000 | 0.0% | $116.14 | -10.8% | SHS | G97822103 |
| NTRS | NORTHERN TR CORP | 1,081 | $72,000 | 0.0% | $53.49 | 0.0% | COM | 665859104 |
| EWW | ISHARES | 1,435 | $72,000 | 0.0% | $50.17 | — | MSCI MEX CAP ETF | 464286822 |
| DG | DOLLAR GEN CORP NEW | 750 | $71,000 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| — | SPDR SERIES TRUST | 2,000 | $70,000 | 0.0% | $30.29 | — | S&P OILGAS EXP | 78464A730 |
| — | AMERICAN INTERNATIONAL-CW21 | 3,750 | $70,000 | 0.0% | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| KBE | SPDR SERIES TRUST | 2,250 | $69,000 | 0.0% | $32.98 | — | S&P BK ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE | 640 | $69,000 | 0.0% | $73.08 | 0.0% | INC CL B | 911312106 |
| IVW | ISHARES TR | 580 | $68,000 | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 735 | $68,000 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| PCAR | PACCAR INC | 1,290 | $67,000 | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| HYG | ISHARES TR | 796 | $67,000 | 0.0% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 620 | $66,000 | 0.0% | $77.08 | 0.0% | COM | 713448108 |
| VRSN | VERISIGN INC | 769 | $66,000 | 0.0% | $84.78 | +0.8% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,025 | $65,000 | 0.0% | $63.90 | -13.1% | COM | 83088M102 |
| BIDU | BAIDU INC | 392 | $65,000 | 0.0% | $165.82 | — | SH | 056752108 |
| IBN | ICICI BK LTD | 9,000 | $65,000 | 0.0% | $7.81 | — | SH | 45104G104 |
| ECL | ECOLAB INC | 540 | $64,000 | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 860 | $63,000 | 0.0% | $65.31 | +1.6% | COM | 550021109 |
| EPU | ISHARES | 2,050 | $63,000 | 0.0% | $30.73 | — | ALL PERU CAP ETF | 464289842 |
| CSX | CSX CORP | 2,377 | $62,000 | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| SID | COMPANHIA SIDERURGICA NACION | 25,330 | $62,000 | 0.0% | $0.98 | — | SH | 20440W105 |
| RYAAY | RYANAIR HLDGS PLC | 890 | $62,000 | 0.0% | $71.51 | — | NE | 783513203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,737 | $61,000 | 0.0% | $1.63 | — | SP ADR N-V PFD | 204409601 |
| ETN | EATON CORP PLC | 1,020 | $61,000 | 0.0% | $44.34 | +12.3% | SHS | G29183103 |
| GGB | GERDAU S A | 34,631 | $61,000 | 0.0% | $1.40 | — | SH | 373737105 |
| TMUS | T MOBILE US INC | 1,410 | $61,000 | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| — | ISHARES | 5,339 | $61,000 | 0.0% | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| AZO | AUTOZONE INC | 74 | $59,000 | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| TUR | ISHARES | 1,460 | $58,000 | 0.0% | $39.73 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK INC | 170 | $58,000 | 0.0% | $341.93 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS | 670 | $58,000 | 0.0% | $120.72 | -28.4% | INC COM | 92532F100 |
| FHLC | FIDELITY | 1,720 | $58,000 | 0.0% | $33.72 | — | MSCI HLTH CARE I | 316092600 |
| — | EGA EMERGING GLOBAL SHS TR | 1,700 | $57,000 | 0.0% | $33.53 | — | INDIA CONSUMER | 268461761 |
| UAA | UNDER ARMOUR INC | 1,420 | $57,000 | 0.0% | $39.94 | 0.0% | CL A | 904311107 |
| ULTA | ULTA SALON COSMETCS & | 235 | $57,000 | 0.0% | $174.23 | +25.0% | FRAG I COM | 90384S303 |
| VFH | VANGUARD WORLD FDS | 1,200 | $57,000 | 0.0% | $48.42 | — | FINANCIALS ETF | 92204A405 |
| — | PANERA BREAD CO | 267 | $57,000 | 0.0% | $195.65 | — | CL A | 69840W108 |
| PSA | PUBLIC STORAGE | 220 | $56,000 | 0.0% | $161.00 | +8.2% | COM | 74460D109 |
| FXI | ISHARES TR | 1,630 | $56,000 | 0.0% | $34.23 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 1,430 | $56,000 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| — | RED HAT INC | 760 | $55,000 | 0.0% | $72.37 | — | COM | 756577102 |
| EBAY | EBAY INC | 2,318 | $54,000 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 560 | $54,000 | 0.0% | $96.43 | — | COM | 26138E109 |
| MXI | ISHARES TR | 1,100 | $54,000 | 0.0% | $49.09 | — | GLOBAL MATER ETF | 464288695 |
| THD | ISHARES | 760 | $52,000 | 0.0% | $68.42 | — | MSCI THI CAP ETF | 464286624 |
| — | FIBRIA CELULOSE S A | 7,622 | $52,000 | 0.0% | $12.26 | — | SH | 31573A109 |
| EMR | EMERSON ELEC CO | 1,000 | $52,000 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| — | COMPANHIA PARANAENSE ENERG C | 5,375 | $51,000 | 0.0% | $7.09 | — | SPON ADR PFD | 20441B407 |
| EXPE | EXPEDIA INC DEL | 482 | $51,000 | 0.0% | $101.92 | +1.6% | COM NEW | 30212P303 |
| EPHE | ISHARES TR | 1,303 | $51,000 | 0.0% | $34.40 | — | MSCI PHILIPS ETF | 46429B408 |
| PPL | PPL CORP | 1,350 | $51,000 | 0.0% | $21.46 | +15.4% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 570 | $51,000 | 0.0% | $90.21 | -12.2% | COM | 03076C106 |
| — | APACHE CORP | 900 | $50,000 | 0.0% | $55.56 | — | COM | 037411105 |
| — | AETNA INC NEW | 410 | $50,000 | 0.0% | $117.17 | — | COM | 00817Y108 |
| HDB | HDFC BANK LTD | 760 | $50,000 | 0.0% | $61.59 | — | SH | 40415F101 |
| BSBR | BANCO SANTANDER BRASIL | 8,793 | $49,000 | 0.0% | $3.87 | — | S A ADS REP 1 UNIT | 05967A107 |
| ISRG | INTUITIVE SURGICAL INC | 73 | $48,000 | 0.0% | $62.59 | +12.4% | COM NEW | 46120E602 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,150 | $48,000 | 0.0% | $24.19 | — | FD TR GUGG CHN SML CAP | 18383Q853 |
| UA | UNDER ARMOUR INC | 1,287 | $47,000 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| GDX | VANECK VECTORS ETF TR | 1,700 | $47,000 | 0.0% | $27.65 | — | GOLD MINERS ETF ADDED | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 2,496 | $47,000 | 0.0% | $10.80 | +1.1% | COM | 49456B101 |
| MCK | MCKESSON CORP | 250 | $47,000 | 0.0% | $172.13 | -5.5% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 740 | $47,000 | 0.0% | $55.56 | — | SHS | G47791101 |
| ILF | ISHARES TR | 1,770 | $47,000 | 0.0% | $26.55 | — | LATN AMER 40 ETF | 464287390 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 650 | $47,000 | 0.0% | $72.50 | — | ADS | 74734M109 |
| OPPJ | WISDOMTREE TR | 1,610 | $46,000 | 0.0% | $33.97 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ROYAL DUTCH SHELL PLC | 800 | $45,000 | 0.0% | $56.25 | — | SH | 780259107 |
| FIVE | FIVE BELOW INC | 975 | $45,000 | 0.0% | $36.54 | +14.4% | COM | 33829M101 |
| CAT | CATERPILLAR INC DEL | 600 | $45,000 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 535 | $44,000 | 0.0% | $62.96 | 0.0% | COM | 693475105 |
| VTR | VENTAS INC | 600 | $44,000 | 0.0% | $35.79 | +21.4% | COM | 92276F100 |
| IYC | ISHARES TR | 300 | $43,000 | 0.0% | $143.33 | — | U.S. CNSM SV ETF | 464287580 |
| — | SHIRE PLC | 232 | $43,000 | 0.0% | $190.87 | — | SH | 82481R106 |
| RGA | REINSURANCE GROUP AMER | 440 | $43,000 | 0.0% | $95.93 | 0.0% | INC COM NEW | 759351604 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,600 | $43,000 | 0.0% | $22.81 | — | UTILITIES ALPH | 33734X184 |
| — | SPIRIT AIRLS INC | 925 | $42,000 | 0.0% | $45.41 | — | COM | 848577102 |
| NTES | NETEASE INC | 217 | $42,000 | 0.0% | $181.18 | — | SH | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,800 | $42,000 | 0.0% | $21.63 | 0.0% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 735 | $41,000 | 0.0% | $57.06 | -7.8% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 530 | $41,000 | 0.0% | $94.27 | -9.8% | COM | 09061G101 |
| NVS | NOVARTIS A G | 492 | $41,000 | 0.0% | $81.40 | — | SH | 66987V109 |
| AUDC | AUDIOCODES LTD | 9,600 | $40,000 | 0.0% | $3.21 | +6.0% | ORD | M15342104 |
| — | RYDEX ETF TRUST | 310 | $40,000 | 0.0% | $116.00 | — | GUG S&P500 EWCON | 78355W874 |
| — | CYRUSONE INC | 700 | $39,000 | 0.0% | $37.14 | — | COM | 23283R100 |
| DE | DEERE & CO | 485 | $39,000 | 0.0% | $68.57 | +2.0% | COM | 244199105 |
| FTNT | FORTINET INC | 1,200 | $38,000 | 0.0% | $6.32 | +2.5% | COM | 34959E109 |
| BAP | CREDICORP LTD | 245 | $38,000 | 0.0% | $83.89 | +33.6% | COM | G2519Y108 |
| RDY | DR REDDYS LABS LTD | 750 | $38,000 | 0.0% | $50.67 | — | SH | 256135203 |
| ALLY | ALLY FINL INC | 2,200 | $38,000 | 0.0% | $13.56 | -2.7% | COM | 02005N100 |
| EXI | ISHARES TR | 550 | $38,000 | 0.0% | $69.09 | — | GLOB INDSTRL ETF | 464288729 |
| IYZ | ISHARES TR | 1,150 | $38,000 | 0.0% | $33.04 | — | U.S. TELECOM ETF | 464287713 |
| LMT | LOCKHEED MARTIN CORP | 150 | $37,000 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 395 | $37,000 | 0.0% | $93.67 | — | SPON ADR UNITS | 344419106 |
| XRT | SPDR SERIES TRUST | 880 | $37,000 | 0.0% | $43.18 | — | S&P RETAIL ETF | 78464A714 |
| HAS | HASBRO INC | 433 | $36,000 | 0.0% | $58.90 | +4.1% | COM | 418056107 |
| GIS | GENERAL MLS INC | 505 | $36,000 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS | 151 | $35,000 | 0.0% | $214.89 | 0.0% | ADDED | 16119P108 |
| — | STAPLES INC | 4,020 | $35,000 | 0.0% | $9.18 | — | COM | 855030102 |
| TXT | TEXTRON INC | 950 | $35,000 | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| STT | STATE STR CORP | 650 | $35,000 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC | 128 | $35,000 | 0.0% | $17.34 | +2.0% | NEW COM | 67103H107 |
| — | ISHARES INC | 2,700 | $34,000 | 0.0% | $11.63 | — | MSCI CLB CP ETF | 46434G202 |
| NOC | NORTHROP GRUMMANCORP | 154 | $34,000 | 0.0% | $161.05 | +11.9% | COM | 666807102 |
| — | LAM RESEARCH CORP | 400 | $34,000 | 0.0% | $85.00 | — | COM | 512807108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 223 | $33,000 | 0.0% | $147.98 | — | COM | 502424104 |
| CL | COLGATE PALMOLIVE CO | 450 | $33,000 | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| — | EMPRESA NACIONALDE ELCTRCID | 1,200 | $33,000 | 0.0% | $36.92 | — | SPONSORED ADR | 29244T101 |
| FITB | FIFTH THIRD BANCORP | 1,900 | $33,000 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| PAYX | PAYCHEX INC | 560 | $33,000 | 0.0% | $40.17 | 0.0% | COM | 704326107 |
| COF | CAPITAL ONE FINLCORP | 500 | $32,000 | 0.0% | $63.80 | -8.1% | COM | 14040H105 |
| — | SYNERON MEDICAL LTD | 4,000 | $31,000 | 0.0% | $7.75 | — | ORD SHS | M87245102 |
| ORANY | ORANGE | 1,860 | $31,000 | 0.0% | $17.20 | — | SH | 684060106 |
| ARGT | GLOBAL X FDS | 1,400 | $31,000 | 0.0% | $22.14 | — | GB MSCI AR ETF | 37950E259 |
| SABR | SABRE CORP | 1,157 | $31,000 | 0.0% | $28.96 | -3.0% | COM | 78573M104 |
| PRU | PRUDENTIAL FINL INC | 430 | $31,000 | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| VRSK | VERISK ANALYTICSINC | 365 | $30,000 | 0.0% | $71.19 | +5.3% | COM | 92345Y106 |
| — | SVB FINL GROUP | 320 | $30,000 | 0.0% | $119.05 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 960 | $30,000 | 0.0% | $27.83 | +4.8% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 420 | $30,000 | 0.0% | $64.10 | +9.5% | COM | 37940X102 |
| QRVO | QORVO INC | 552 | $30,000 | 0.0% | $50.52 | -1.1% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 800 | $29,000 | 0.0% | $23.84 | 0.0% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 82 | $29,000 | 0.0% | $535.02 | -28.4% | COM | 75886F107 |
| DXCM | DEXCOM INC | 366 | $29,000 | 0.0% | $16.95 | +0.4% | COM | 252131107 |
| VDE | VANGUARD WORLD FDS | 300 | $29,000 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| WHR | WHIRLPOOL CORP | 170 | $28,000 | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| — | UNILEVER N V | 600 | $28,000 | 0.0% | $46.67 | — | N Y SHS NEW | 904784709 |
| IVZ | INVESCO LTD | 1,100 | $28,000 | 0.0% | $20.22 | -5.5% | SHS | G491BT108 |
| — | CERNER CORP | 480 | $28,000 | 0.0% | $58.33 | — | COM | 156782104 |
| HPQ | HP INC | 2,220 | $28,000 | 0.0% | $9.06 | 0.0% | COM | 40434L105 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $27,000 | 0.0% | $3.02 | — | INC COM | 14070B101 |
| — | ANADARKO PETE CORP | 500 | $27,000 | 0.0% | $54.00 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 490 | $27,000 | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| EUFN | ISHARES | 1,700 | $27,000 | 0.0% | $15.88 | — | MSCI EURO FL ETF | 464289180 |
| NDAQ | NASDAQ INC | 420 | $27,000 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| CCL | CARNIVAL CORP | 600 | $27,000 | 0.0% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 565 | $27,000 | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| SJM | SMUCKER J M CO | 180 | $27,000 | 0.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 500 | $27,000 | 0.0% | $54.00 | — | COM | 254709108 |
| KEP | KOREA ELECTRIC PWR | 1,050 | $27,000 | 0.0% | $25.71 | — | SH | 500631106 |
| — | LEUCADIA NATL CORP | 1,500 | $26,000 | 0.0% | $17.33 | — | COM | 527288104 |
| — | KITE PHARMA INC | 520 | $26,000 | 0.0% | $61.45 | — | COM | 49803L109 |
| — | VIACOM INC NEW | 630 | $26,000 | 0.0% | $41.43 | — | CL B | 92553P201 |
| VEEV | VEEVA SYS INC | 750 | $26,000 | 0.0% | $29.71 | 0.0% | CL A COM | 922475108 |
| — | WHOLE FOODS MKT INC | 780 | $25,000 | 0.0% | $32.05 | — | COM | 966837106 |
| GD | GENERAL DYNAMICS CORP | 180 | $25,000 | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 2,820 | $24,000 | 0.0% | $6.68 | -4.3% | COM | 7591EP100 |
| SBIO | ALPS ETF TR | 1,070 | $24,000 | 0.0% | $31.60 | — | MED BREAKTHGH | 00162Q593 |
| — | INTERPUBLIC GROUP COS | 1,025 | $24,000 | 0.0% | $16.29 | 0.0% | INC COM | 460690100 |
| — | ISHARES MSCI UNITED KINGDOM | 1,480 | $23,000 | 0.0% | $16.22 | — | MSCI UTD KNGDM | 46434V548 |
| — | ST JUDE MED INC | 300 | $23,000 | 0.0% | $76.67 | — | COM | 790849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 289 | $23,000 | 0.0% | $83.10 | +0.7% | ord | M22465104 |
| EQT | EQT CORP | 300 | $23,000 | 0.0% | $30.86 | +16.0% | COM | 26884L109 |
| OLED | UNIVERSAL DISPLAY CORP | 332 | $23,000 | 0.0% | $46.29 | +25.7% | COM | 91347P105 |
| WDAY | WORKDAY INC | 310 | $23,000 | 0.0% | $66.19 | +15.2% | CL A | 98138H101 |
| — | XILINX INC | 500 | $23,000 | 0.0% | $46.00 | — | COM | 983919101 |
| XPO | XPO LOGISTICS INC | 850 | $22,000 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| ILMN | ILLUMINA INC | 159 | $22,000 | 0.0% | $142.06 | 0.0% | COM | 452327109 |
| — | MEDIVATION INC | 364 | $22,000 | 0.0% | $55.19 | — | COM | 58501N101 |
| HSIC | SCHEIN HENRY INC | 125 | $22,000 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| SCCO | SOUTHERN COPPER CORP | 800 | $22,000 | 0.0% | $17.59 | +3.0% | COM | 84265V105 |
| VUG | VANGUARD INDEX FDS | 200 | $21,000 | 0.0% | $105.00 | — | GROWTH ETF | 922908736 |
| — | WELLCARE HEALTH PLANS INC | 200 | $21,000 | 0.0% | $80.00 | — | INC COM | 94946T106 |
| — | PIONEER NAT RES CO | 140 | $21,000 | 0.0% | $150.00 | — | COM | 723787107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 600 | $21,000 | 0.0% | $9.71 | -8.1% | COM | 45841N107 |
| EPP | ISHARES | 532 | $21,000 | 0.0% | $39.47 | — | MSCI PAC JP ETF | 464286665 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 170 | $20,000 | 0.0% | $89.19 | +17.3% | COM | 98956P102 |
| SO | SOUTHERN CO | 364 | $20,000 | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| GLW | CORNING INC | 1,000 | $20,000 | 0.0% | $15.51 | 0.0% | COM | 219350105 |
| IVE | ISHARES TR | 215 | $20,000 | 0.0% | $88.37 | — | S&P 500 VAL ETF | 464287408 |
| — | TWENTY FIRST CENTY FOX | 690 | $19,000 | 0.0% | $28.38 | — | INC CL B | 90130A200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 740 | $19,000 | 0.0% | $22.75 | — | SPONSORED ADR | 874039100 |
| — | SBA COMMUNICATIONS CORP | 180 | $19,000 | 0.0% | $100.00 | — | COM | 78388J106 |
| EOG | EOG RES INC | 230 | $19,000 | 0.0% | $59.51 | -0.3% | COM | 26875P101 |
| UAL | UNITED CONTL HLDGS INC | 470 | $19,000 | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| — | CTRIP COM INTL LTD | 440 | $18,000 | 0.0% | $40.91 | — | AMERICAN DEP SHS | 22943F100 |
| QLYS | QUALYS INC | 620 | $18,000 | 0.0% | $35.27 | -20.4% | COM | 74758T303 |
| CAG | CONAGRA FOODS INC | 380 | $18,000 | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 195 | $18,000 | 0.0% | $62.06 | +7.7% | COM | 25278X109 |
| — | COACH INC | 450 | $18,000 | 0.0% | $40.00 | — | COM | 189754104 |
| — | LOGMEIN INC | 280 | $18,000 | 0.0% | $67.14 | — | COM | 54142L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 171 | $18,000 | 0.0% | $145.57 | -23.4% | COM | 91307C102 |
| — | ZELTIQ AESTHETICS INC | 650 | $18,000 | 0.0% | $28.40 | — | COM | 98933Q108 |
| HRL | HORMEL FOODS CORP | 486 | $18,000 | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| ZTS | ZOETIS INC | 380 | $18,000 | 0.0% | $41.75 | +5.1% | CL A | 98978V103 |
| HUM | HUMANA INC | 100 | $18,000 | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| INFY | INFOSYS LTD | 985 | $18,000 | 0.0% | $18.27 | — | SH | 456788108 |
| ZION | ZIONS BANCORPORATION | 720 | $18,000 | 0.0% | $26.53 | 0.0% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 242 | $18,000 | 0.0% | $55.78 | +4.4% | INC COM NEW | 12541W209 |
| — | TABLEAU SOFTWAREINC | 350 | $17,000 | 0.0% | $48.57 | — | CL A | 87336U105 |
| HOLX | HOLOGIC INC | 503 | $17,000 | 0.0% | $34.78 | -0.4% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260 | $17,000 | 0.0% | $46.73 | +12.4% | COM | 11133T103 |
| — | CENTURYLINK INC | 600 | $17,000 | 0.0% | $28.33 | — | COM | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 332 | $17,000 | 0.0% | $19.27 | +7.7% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 227 | $17,000 | 0.0% | $45.77 | +3.9% | Shs | N53745100 |
| — | ENDESA AMERS SA | 1,200 | $17,000 | 0.0% | $14.17 | — | ADDED | 29261D104 |
| IXG | ISHARES TR | 350 | $17,000 | 0.0% | $48.57 | — | GLOBAL FINLS ETF | 464287333 |
| AAXJ | ISHARES TR | 284 | $16,000 | 0.0% | $53.71 | — | MSCI AC ASIA ETF | 464288182 |
| JD | JD COM INC | 770 | $16,000 | 0.0% | $32.14 | — | SH | 47215P106 |
| CTAS | CINTAS CORP | 163 | $16,000 | 0.0% | $19.83 | +5.0% | COM | 172908105 |
| — | TEMPLETON GLOBALINCOME FD COM | 2,549 | $16,000 | 0.0% | $6.67 | — | COM | 880198106 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $16,000 | 0.0% | $57.96 | +5.7% | COM NEW | 620076307 |
| — | APIGEE CORP | 1,300 | $16,000 | 0.0% | $8.00 | — | COM | 03765N108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 420 | $16,000 | 0.0% | $38.00 | — | UT COM SHS ETF | 33736Q104 |
| GXC | SPDR S&P CHINA ETF | 230 | $16,000 | 0.0% | $73.91 | — | S&P CHINA ETF | 78463X400 |
| FICO | FAIR ISAAC CORP | 140 | $16,000 | 0.0% | $108.47 | 0.0% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 314 | $15,000 | 0.0% | $41.37 | +3.8% | COM | 302130109 |
| SBNY | SIGNATURE BK NEW YORK | 120 | $15,000 | 0.0% | $153.97 | — | N Y COM | 82669G104 |
| SNY | SANOFI | 174 | $15,000 | 0.0% | $80.46 | — | SH | 80105N105 |
| SCHB | SCHWAB STRATEGICTR | 300 | $15,000 | 0.0% | $50.00 | — | US BRD MKT ETF | 808524102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,140 | $15,000 | 0.0% | $5.19 | — | COM | 35906A108 |
| R | RYDER SYS INC | 250 | $15,000 | 0.0% | $66.23 | 0.0% | COM | 783549108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103 | $15,000 | 0.0% | $140.29 | +5.1% | SHS USD | G50871105 |
| IEV | ISHARES TR | 410 | $15,000 | 0.0% | $39.02 | — | EUROPE ETF | 464287861 |
| JBLU | JETBLUE AIRWAYS CORP | 927 | $15,000 | 0.0% | $19.58 | -5.1% | COM | 477143101 |
| — | POWERSHARES ETF TRUST | 300 | $15,000 | 0.0% | $46.67 | — | II PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TR II | 300 | $15,000 | 0.0% | $42.00 | — | S&P SMCP UTI P | 73937B837 |
| BSAC | BANCO SANTANDER CHILE | 800 | $15,000 | 0.0% | $18.00 | — | SH | 05965X109 |
| IEMG | ISHARES INC | 350 | $15,000 | 0.0% | $42.86 | — | CORE MSCI EMKT | 46434G103 |
| — | MICHAEL KORS HLDGS LTD | 308 | $15,000 | 0.0% | $40.17 | — | SHS | G60754101 |
| AXP | AMERICAN EXPRESSCO | 250 | $15,000 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 191 | $15,000 | 0.0% | $71.41 | +5.7% | COM | 445658107 |
| — | SYMANTEC CORP | 750 | $15,000 | 0.0% | $20.00 | — | COM | 871503108 |
| — | TIFFANY & CO NEW | 246 | $15,000 | 0.0% | $70.20 | — | COM | 886547108 |
| TECH | BIO TECHNE CORP | 137 | $15,000 | 0.0% | $21.34 | +13.6% | COM | 09073M104 |
| A | AGILENT TECHNOLOGIES INC | 320 | $14,000 | 0.0% | $40.01 | 0.0% | COM | 00846U101 |
| MCO | MOODYS CORP | 150 | $14,000 | 0.0% | $88.07 | 0.0% | COM | 615369105 |
| — | CDK GLOBAL INC | 263 | $14,000 | 0.0% | $48.63 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 120 | $14,000 | 0.0% | $100.21 | +7.3% | COM | 315616102 |
| — | EBIX INC | 300 | $14,000 | 0.0% | $46.67 | — | COM NEW | 278715206 |
| EQR | EQUITY RESIDENTIAL | 200 | $14,000 | 0.0% | $46.57 | -0.5% | SH BEN INT | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 226 | $14,000 | 0.0% | $59.86 | +2.8% | COM | 24906P109 |
| WYNN | WYNN RESORTS LTD | 155 | $14,000 | 0.0% | $70.20 | +20.4% | COM | 983134107 |
| IYR | ISHARES TR | 172 | $14,000 | 0.0% | $75.58 | — | U.S. REAL ES ETF | 464287739 |
| — | VIACOM INC NEW | 310 | $14,000 | 0.0% | $45.71 | — | CL A | 92553P102 |
| — | POWERSHARES ETF TRUST | 210 | $13,000 | 0.0% | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| — | JOHNSON CTLS INC | 300 | $13,000 | 0.0% | $43.33 | — | COM | 478366107 |
| CDW | CDW CORP | 316 | $13,000 | 0.0% | $35.74 | +3.6% | COM | 12514G108 |
| — | HORIZON PHARMA PLC | 770 | $13,000 | 0.0% | $19.32 | — | SHS | G4617B105 |
| NVO | NOVO-NORDISK A S | 240 | $13,000 | 0.0% | $54.17 | — | SH | 670100205 |
| ASPN | ASPEN AEROGELS INC | 2,600 | $13,000 | 0.0% | $6.92 | -36.7% | COM | 04523Y105 |
| OTEX | OPEN TEXT CORP | 230 | $13,000 | 0.0% | $22.80 | 0.0% | COM | 683715106 |
| — | ANSYS INC | 145 | $13,000 | 0.0% | $92.98 | — | COM | 03662Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 230 | $13,000 | 0.0% | $82.38 | -23.5% | COM | 02043Q107 |
| — | KCG HLDGS INC | 1,000 | $13,000 | 0.0% | $12.00 | — | CL A | 48244B100 |
| EEFT | EURONET WORLDWIDE INC | 190 | $13,000 | 0.0% | $76.11 | 0.0% | COM | 298736109 |
| NOW | SERVICENOW INC | 200 | $13,000 | 0.0% | $16.52 | -15.9% | COM | 81762P102 |
| — | VANECK VECTORS ETF TR | 1,000 | $13,000 | 0.0% | $13.00 | — | ADDED | 92189F783 |
| CNXT | VANECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 | — | CHINAAMC SME CHI ADDED | 92189F627 |
| — | CNOOC LTD | 100 | $12,000 | 0.0% | $120.00 | — | SH | 126132109 |
| GT | GOODYEAR TIRE & RUBR CO | 460 | $12,000 | 0.0% | $29.57 | -3.0% | COM | 382550101 |
| — | MAXIM INTEGRATEDPRODS | 350 | $12,000 | 0.0% | $37.14 | — | INC COM | 57772K101 |
| IEUR | ISHARES TR | 293 | $12,000 | 0.0% | $40.99 | — | CORE MSCI EURO | 46434V738 |
| TEO | TELECOM ARGENTINA S A | 650 | $12,000 | 0.0% | $18.46 | — | SH | 879273209 |
| IEP | ICAHN ENTERPRISES LP | 220 | $12,000 | 0.0% | $54.55 | — | DEPOSITARY UNIT | 451100101 |
| — | TE CONNECTIVITY LTD | 200 | $11,000 | 0.0% | $65.00 | — | REG SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 460 | $11,000 | 0.0% | $21.86 | +9.6% | INC COM | 127387108 |
| — | BB&T CORP | 300 | $11,000 | 0.0% | $36.67 | — | COM | 054937107 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | — | INC COM | 67020Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 150 | $11,000 | 0.0% | $73.33 | — | COM | 85590A401 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 | $11,000 | 0.0% | $33.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | HD SUPPLY HLDGS INC | 318 | $11,000 | 0.0% | $34.59 | — | COM | 40416M105 |
| — | RYDEX ETF TRUST | 200 | $11,000 | 0.0% | $46.67 | — | GUG S&P500EQWTEN | 78355W866 |
| KR | KROGER CO | 300 | $11,000 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| — | KKR & CO L P DEL | 865 | $11,000 | 0.0% | $15.54 | — | COM UNITS | 48248M102 |
| — | HCP INC | 300 | $11,000 | 0.0% | $36.67 | — | COM | 40414L109 |
| GFI | GOLD FIELDS LTD NEW | 2,200 | $11,000 | 0.0% | $3.40 | — | SH | 38059T106 |
| — | CYBERARK SOFTWARE LTD | 225 | $11,000 | 0.0% | $48.89 | — | SHS | M2682V108 |
| — | VIMPELCOM LTD | 2,846 | $11,000 | 0.0% | $4.17 | — | SH | 92719A106 |
| IAT | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | — | US REGNL BKS ETF | 464288778 |
| — | QIAGEN NV | 473 | $10,000 | 0.0% | $27.48 | — | REG SHS | N72482107 |
| ADI | ANALOG DEVICES INC | 180 | $10,000 | 0.0% | $47.53 | 0.0% | COM | 032654105 |
| — | ORBOTECH LTD | 400 | $10,000 | 0.0% | $22.33 | — | ORD | M75253100 |
| — | ARM HLDGS PLC | 233 | $10,000 | 0.0% | $43.56 | — | SH | 042068106 |
| — | INTERCEPT PHARMACEUTICALS IN | 60 | $9,000 | 0.0% | $147.06 | — | COM | 45845P108 |
| — | PLURISTEM THERAPEUTICS | 7,000 | $9,000 | 0.0% | $1.14 | — | INC COM | 72940R102 |
| FMC | F M C CORP | 200 | $9,000 | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| RMD | RESMED INC | 138 | $9,000 | 0.0% | $50.48 | +4.6% | COM | 761152107 |
| KOF | COCA COLA FEMSA S A B | 110 | $9,000 | 0.0% | $81.82 | — | SH | 191241108 |
| — | DYNEGY INC NEW DEL | 500 | $9,000 | 0.0% | $14.00 | — | COM | 26817R108 |
| — | EGA EMERGING GLOBAL SHS TR | 380 | $9,000 | 0.0% | $23.68 | — | EGS EMKTCONS ETF | 268461779 |
| — | ROWAN COMPANIES PLC | 500 | $9,000 | 0.0% | $16.00 | — | SHS CL A | G7665A101 |
| M | MACYS INC | 270 | $9,000 | 0.0% | $41.33 | -13.4% | COM | 55616P104 |
| — | SEMICONDUCTOR MFG INTL | 2,300 | $9,000 | 0.0% | $5.00 | — | SH | 81663N206 |
| SAP | SAP SE | 100 | $8,000 | 0.0% | $80.00 | — | SH | 803054204 |
| — | REYNOLDS AMERICAN INC | 150 | $8,000 | 0.0% | $53.33 | — | COM | 761713106 |
| — | RELYPSA INC | 450 | $8,000 | 0.0% | $17.78 | — | COM | 759531106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100 | $8,000 | 0.0% | $75.58 | 0.0% | COM | 23918K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350 | $8,000 | 0.0% | $22.83 | 0.0% | COM | 538034109 |
| — | ESTERLINE TECHNOLOGIES | 130 | $8,000 | 0.0% | $61.54 | — | CORP COM | 297425100 |
| — | KELLOGG CO | 100 | $8,000 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 100 | $8,000 | 0.0% | $60.27 | 0.0% | COM | 14149Y108 |
| — | MEMORIAL RESOURCE DEV | 482 | $8,000 | 0.0% | $16.60 | — | CORP COM | 58605Q109 |
| — | ALEXION PHARMACEUTICALS INC | 69 | $8,000 | 0.0% | $115.94 | — | COM | 015351109 |
| — | AU OPTRONICS CORP | 2,200 | $8,000 | 0.0% | $3.64 | — | SH | 002255107 |
| — | ATHENAHEALTH INC | 59 | $8,000 | 0.0% | $130.71 | — | COM | 04685W103 |
| EWZS | ISHARES | 800 | $8,000 | 0.0% | $10.00 | — | BRAZIL SM-CP ETF | 464289131 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $8,000 | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| — | INFINERA CORPORATION | 700 | $8,000 | 0.0% | $18.57 | — | COM | 45667G103 |
| — | BLACKSTONE GROUPL P | 300 | $7,000 | 0.0% | $23.33 | — | COM UNIT LTD | 09253U108 |
| — | ARISTA NETWORKS INC | 110 | $7,000 | 0.0% | $63.64 | — | COM | 040413106 |
| — | ALDER BIOPHARMACEUTICALS INC | 270 | $7,000 | 0.0% | $25.93 | — | COM | 014339105 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 150 | $7,000 | 0.0% | $46.67 | — | ORD SHS | N51488117 |
| — | GENERAL MOLY INC | 20,000 | $7,000 | 0.0% | $0.35 | — | COM | 370373102 |
| GLNG | GOLAR LNG LTD BERMUDA | 450 | $7,000 | 0.0% | $20.04 | -22.9% | SHS | G9456A100 |
| FCX | FREEPORT-MCMORANINC | 650 | $7,000 | 0.0% | $9.29 | +8.2% | CL B | 35671D857 |
| HP | HELMERICH & PAYNE INC | 524 | $7,000 | 0.0% | $52.86 | +16.9% | COM | 423452101 |
| JKHY | HENRY JACK & ASSOC INC | 86 | $7,000 | 0.0% | $71.28 | +4.5% | COM | 426281101 |
| — | L BRANDS INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 501797104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 154 | $7,000 | 0.0% | $45.45 | — | ALLWRLD EX US | 922042775 |
| PPC | PILGRIMS PRIDE CORP NEW | 280 | $7,000 | 0.0% | $25.13 | 0.0% | COM | 72147K108 |
| — | PREMIER INC | 200 | $7,000 | 0.0% | $36.00 | — | CL A | 74051N102 |
| WAB | WABTEC CORP | 80 | $6,000 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 208 | $6,000 | 0.0% | $30.17 | -0.6% | COM | 78467J100 |
| — | MINDBODY INC | 400 | $6,000 | 0.0% | $15.71 | — | COM CL A | 60255W105 |
| ALKS | ALKERMES PLC | 135 | $6,000 | 0.0% | $70.02 | -41.1% | SHS | G01767105 |
| — | NABORS INDUSTRIES LTD | 550 | $6,000 | 0.0% | $8.75 | — | SHS | G6359F103 |
| GTLS | CHART INDS INC | 250 | $6,000 | 0.0% | $20.07 | +23.0% | COM PAR $0.01 | 16115Q308 |
| SRE | SEMPRA ENERGY | 50 | $6,000 | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| — | JUNIPER NETWORKSINC | 270 | $6,000 | 0.0% | $27.56 | — | COM | 48203R104 |
| — | SKECHERS U S A INC | 210 | $6,000 | 0.0% | $28.57 | — | CL A | 830566105 |
| CMI | CUMMINS INC | 50 | $6,000 | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| — | DST SYS INC DEL | 50 | $6,000 | 0.0% | $120.00 | — | COM | 233326107 |
| LPL | LG DISPLAY CO LTD | 550 | $6,000 | 0.0% | $10.00 | — | SH | 50186V102 |
| GLD | SPDR GOLD TRUST | 50 | $6,000 | 0.0% | $108.29 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $5,000 | 0.0% | $16.67 | — | NASDAQ CYB ETF | 33734X846 |
| — | DISH NETWORK CORP | 90 | $5,000 | 0.0% | $51.85 | — | CL A | 25470M109 |
| — | SCORPIO TANKERS INC | 1,200 | $5,000 | 0.0% | $8.33 | — | SHS | Y7542C106 |
| — | PANDORA MEDIA INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 698354107 |
| — | POWERSHARES ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| PLD | PROLOGIS INC | 100 | $5,000 | 0.0% | $30.19 | +18.3% | COM | 74340W103 |
| ACAD | ACADIA PHARMACEUTICALS | 150 | $5,000 | 0.0% | $33.47 | 0.0% | INC COM | 004225108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110 | $5,000 | 0.0% | $99.99 | -35.3% | COM | 90400D108 |
| NWSA | NEWS CORP NEW | 405 | $5,000 | 0.0% | $10.51 | +2.4% | CL A | 65249B109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100 | $5,000 | 0.0% | $38.58 | 0.0% | CL A | 65336K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50 | $5,000 | 0.0% | $67.81 | 0.0% | EQ IN COM | 015271109 |
| — | ALCOA INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 013817101 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $5,000 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 50 | $5,000 | 0.0% | $70.26 | +10.0% | CL B | 60871R209 |
| MNDO | MIND C T I LTD | 2,501 | $5,000 | 0.0% | $2.65 | -22.1% | ORD | M70240102 |
| — | IMPERVA INC | 100 | $4,000 | 0.0% | $63.08 | — | COM | 45321L100 |
| ASC | ARDMORE SHIPPINGCORP | 600 | $4,000 | 0.0% | $10.03 | -28.2% | COM | Y0207T100 |
| NTAP | NETAPP INC | 150 | $4,000 | 0.0% | $24.11 | -20.1% | COM | 64110D104 |
| CSTE | CAESARSTONE LTD | 126 | $4,000 | 0.0% | $35.20 | -2.9% | ORD SHS | M20598104 |
| MELI | MERCADOLIBRE INC | 30 | $4,000 | 0.0% | $102.87 | +25.6% | COM | 58733R102 |
| — | SILICONWARE PRECISION | 500 | $4,000 | 0.0% | $8.00 | — | SH | 827084864 |
| — | QIWI PLC | 300 | $4,000 | 0.0% | $17.92 | — | SH | 74735M108 |
| MTB | M & T BK CORP | 30 | $4,000 | 0.0% | $91.64 | -3.8% | COM | 55261F104 |
| URBN | URBAN OUTFITTERSINC | 140 | $4,000 | 0.0% | $28.73 | 0.0% | COM | 917047102 |
| — | EGA EMERGING GLOBAL SHS TR | 200 | $4,000 | 0.0% | $20.00 | — | EGSHARES EM STRG | 268461621 |
| — | LIBERTY GLOBAL PLC | 150 | $4,000 | 0.0% | $31.11 | — | SHS CL C | G5480U120 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $4,000 | 0.0% | $39.27 | -2.4% | COM | 70432V102 |
| PTEN | PATTERSON UTI ENERGY INC | 200 | $4,000 | 0.0% | $18.84 | 0.0% | COM | 703481101 |
| WT | WISDOMTREE INVTSINC | 350 | $3,000 | 0.0% | $18.36 | -39.9% | COM | 97717P104 |
| — | POWERSHARES ETF TR II | 62 | $3,000 | 0.0% | $48.39 | — | ASIA PAC EX-JP | 73936T854 |
| CHEF | CHEFS WHSE INC | 200 | $3,000 | 0.0% | $17.03 | 0.0% | COM | 163086101 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $15.66 | +12.7% | COM | 65473P105 |
| CBOE | CBOE HLDGS INC | 50 | $3,000 | 0.0% | $59.32 | -4.6% | COM | 12503M108 |
| — | MOMENTA PHARMACEUTICALS INC | 320 | $3,000 | 0.0% | $15.38 | — | COM | 60877T100 |
| — | SUNTRUST BKS INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 867914103 |
| CPB | CAMPBELL SOUP CO | 52 | $3,000 | 0.0% | $46.13 | 0.0% | COM | 134429109 |
| VNM | VANECK VECTORS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | ADDED | 92189F817 |
| — | DUNKIN BRANDS GROUP INC | 70 | $3,000 | 0.0% | $42.86 | — | COM | 265504100 |
| — | GENER8 MARITIME INC | 500 | $3,000 | 0.0% | $9.43 | — | COM | Y26889108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50 | $3,000 | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| SSL | SASOL LTD | 100 | $3,000 | 0.0% | $30.00 | — | SH | 803866300 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 100 | $3,000 | 0.0% | $30.00 | — | A SIRIUSXM | 531229409 |
| KBA | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | BOSERA MSCI CH | 500767405 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1,000 | $2,000 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409882 |
| FSLR | FIRST SOLAR INC | 40 | $2,000 | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| — | PENNEY J C INC | 250 | $2,000 | 0.0% | $8.00 | — | COM | 708160106 |
| — | POWERSHARES ETF TR II | 50 | $2,000 | 0.0% | $43.33 | — | S&P SMCP IND P | 73937B878 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30 | $2,000 | 0.0% | $66.67 | — | SPONSORED ADR | 715684106 |
| HRB | BLOCK H & R INC | 100 | $2,000 | 0.0% | $15.31 | 0.0% | COM | 093671105 |
| — | BROADCOM LTD | 12 | $2,000 | 0.0% | $166.67 | — | SHS | Y09827109 |
| NWS | NEWS CORP NEW | 212 | $2,000 | 0.0% | $11.02 | +1.2% | CL B | 65249B208 |
| — | ADVANCED SEMICONDUCTOR | 300 | $2,000 | 0.0% | $6.67 | — | SH | 00756M404 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 165167107 |
| ANF | ABERCROMBIE & FITCH CO | 115 | $2,000 | 0.0% | $19.77 | 0.0% | CL A | 002896207 |
| — | NATIONAL OILWELLVARCO | 50 | $2,000 | 0.0% | $40.00 | — | INC COM | 637071101 |
| — | SPECTRA ENERGY CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 847560109 |
| UBS | UBS GROUP AG | 150 | $2,000 | 0.0% | $19.51 | -21.7% | SHS | H42097107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 53 | $2,000 | 0.0% | $38.14 | 0.0% | com | 04247X102 |
| — | INTERVAL LEISUREGROUP | 64 | $1,000 | 0.0% | $15.63 | — | INC COM | 46113M108 |
| — | TESORO CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 881609101 |
| DDD | 3-D SYS CORP DEL | 105 | $1,000 | 0.0% | $14.46 | 0.0% | COM NEW | 88554D205 |
| — | FIRST DATA CORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 32008D106 |
| — | VALEANT PHARMACEUTICALS INTL | 50 | $1,000 | 0.0% | $102.86 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 19 | $1,000 | 0.0% | $52.63 | — | LILAC SHS CL C | G5480U153 |
| — | KEY ENERGY SVCS INC | 2,600 | $1,000 | 0.0% | $0.38 | — | COM | 492914106 |
| TV | GRUPO TELEVISA SA | 57 | $1,000 | 0.0% | $28.04 | — | SH | 40049J206 |
| — | FIREEYE INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 31816Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 700 | $1,000 | 0.0% | $1.43 | — | SPON ADR NEW | 910873405 |
| FOSL | FOSSIL GROUP INC | 20 | $1,000 | 0.0% | $39.45 | -14.6% | COM | 34988V106 |
| — | ISRAEL CHEMICALSLTD | 200 | $1,000 | 0.0% | $5.00 | — | SHS | M5920A109 |
| WU | WESTERN UN CO | 70 | $1,000 | 0.0% | $14.29 | — | COM | 959802109 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | — | — | SHS | M7946T104 |
| — | LIBERTY MEDIA CORP DELAWARE COM | 25 | $0 | 0.0% | — | — | A MEDIA GRP | 531229870 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8 | $0 | 0.0% | $3.12 | +20.1% | shs | M51474118 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| AFIIQ | ARMSTRONG FLOORING INC | 27 | $0 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | CALIFORNIA RES CORP | 12 | $0 | 0.0% | — | — | ADDED | 13057Q206 |
| — | ONCOCYTE CORPORATION | 80 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | BIO BLAST PHARMALTD | 300 | $0 | 0.0% | — | — | SHS | M20156101 |