Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $740M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | 2,829,220 | $171M | 23.1% | $56.67 | — | GUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 889,912 | $51.94M | 7.0% | $53.21 | — | SBI INT-INDS | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 332,338 | $26.59M | 3.6% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 34,170 | $26.56M | 3.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| OPK | OPKO HEALTH INC | 2,406,430 | $25.48M | 3.4% | $10.06 | -1.0% | COM | 68375N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,160 | $25.31M | 3.4% | $62.38 | — | SH | 881624209 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 281,900 | $24.8M | 3.3% | $89.31 | — | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES DYN LEISURE&ENT | 664,800 | $23.68M | 3.2% | $36.76 | — | DYN LSR & ENT | 73935X757 |
| JPM | JPMORGAN CHASE & CO | 327,754 | $21.83M | 2.9% | $49.68 | +2.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,109,684 | $17.37M | 2.3% | $10.86 | +11.2% | COM | 060505104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 57,813 | $16.73M | 2.3% | $335.02 | — | NASDQ BIOTEC ETF | 464287556 |
| CVS | CVS HEALTH CORP | 181,550 | $16.16M | 2.2% | $72.64 | -2.4% | COM | 126650100 |
| C | CITIGROUP INC | 341,311 | $16.12M | 2.2% | $39.62 | -13.8% | COM NEW | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 792,898 | $15.33M | 2.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 475,867 | $15.26M | 2.1% | $25.00 | -8.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 93,529 | $15.08M | 2.0% | $151.14 | -11.5% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 272,165 | $14.43M | 1.9% | $45.50 | -19.3% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 325,326 | $14.41M | 1.9% | $40.84 | -9.8% | COM | 949746101 |
| — | VERINT SYSTEMS INC | 375,730 | $14.14M | 1.9% | $39.15 | — | COM | 92343X100 |
| MPC | MARATHON PETROLEUM CORP | 319,840 | $12.98M | 1.8% | $38.07 | -20.3% | COM | 56585A102 |
| GM | GENERAL MOTORS CO | 374,090 | $11.88M | 1.6% | $27.71 | -6.7% | COM | 37045V100 |
| F | FORD MOTOR CO | 885,000 | $10.68M | 1.4% | $8.33 | -7.8% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 168,670 | $8.513M | 1.1% | $43.83 | — | COM | 057224107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,062,741 | $7.579M | 1.0% | $4.11 | +32.8% | ORD | 559166103 |
| PFE | PFIZER INC | 221,170 | $7.491M | 1.0% | $20.41 | +9.1% | COM | 717081103 |
| AAPL | APPLE INC | 61,690 | $6.975M | 0.9% | $22.57 | +7.4% | COM | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC | 135,931 | $6.575M | 0.9% | $33.83 | +31.1% | COM | 686688102 |
| — | VANECK VECTORS RUSSIA ETF | 313,700 | $5.885M | 0.8% | $18.70 | — | RUSSIA ETF | 92189F403 |
| SPY | SPDR S&P 500 ETF | 22,243 | $4.804M | 0.6% | $205.31 | — | TR TR UNIT | 78462F103 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 162,258 | $4.198M | 0.6% | $10.16 | — | SPONSORED ADS | 57886P103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 119,656 | $3.895M | 0.5% | $32.55 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 78,129 | $3.782M | 0.5% | $52.08 | — | SBI INT-ENERGY | 81369Y506 |
| VCSH | VANGUARD S/T CORP BOND ETF | 46,226 | $3.717M | 0.5% | $78.96 | — | GUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 63,992 | $3.686M | 0.5% | $45.94 | +9.5% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 28,422 | $3.378M | 0.5% | $109.86 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 26,810 | $3.302M | 0.4% | $114.14 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 44,125 | $3.176M | 0.4% | $69.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 66,685 | $3.176M | 0.4% | $42.86 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 27,308 | $3.027M | 0.4% | $108.01 | — | INTERM CR BD ETF | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,702 | $2.733M | 0.4% | $86.88 | — | GUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 |
| — | MELLANOX TECHNOLOGIES LTD | 57,611 | $2.481M | 0.3% | $44.58 | — | SHS | M51363113 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 26,562 | $2.328M | 0.3% | $83.09 | — | GUARD BD INDEX FD INC INTERMED TERM | 921937819 |
| EFA | ARES TR | 37,526 | $2.198M | 0.3% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| — | AL BANK OF CANADA | 1,980,000 | $2.186M | 0.3% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | MANNKIND CORP | 2,950,000 | $1.829M | 0.2% | $1.23 | — | COM | 56400P201 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 30,337 | $1.797M | 0.2% | $57.16 | — | BRCLYS AGG ETF | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 28,117 | $1.479M | 0.2% | $52.33 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 28,007 | $1.359M | 0.2% | $47.63 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SERIES TRUST | 43,167 | $1.325M | 0.2% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| USIG | ARES TR | 11,147 | $1.258M | 0.2% | $110.23 | — | CORE US CR BD | 464288620 |
| — | C HLDGS PLC SDCV 5.625%12/3 | 1,200,000 | $1.204M | 0.2% | $1.03 | — | C HLDGS PLC SDCV 5.625%12/3 | 404280AR0 |
| ACWI | ISHARES MSCI ACWI ETF | 20,343 | $1.2M | 0.2% | $40.07 | — | MSCI ACWI ETF | 464288257 |
| — | RYDEX ETF TRUST | 13,720 | $1.147M | 0.2% | $60.97 | — | EX ETF TRUST GUG S&P500 EQ WT | 78355W106 |
| GOOGL | ALPHABET INC | 1,393 | $1.12M | 0.2% | $36.61 | +6.0% | CAP STK CL A | 02079K305 |
| EEM | ARES TR | 29,626 | $1.117M | 0.2% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 7,874 | $1.01M | 0.1% | $102.01 | +20.8% | CL A | 30303M102 |
| — | LIVEPERSON INC | 112,540 | $946K | 0.1% | $6.75 | — | COM | 538146101 |
| CSCO | CISCO SYS INC | 29,722 | $943K | 0.1% | $20.16 | +14.4% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 16,876 | $905K | 0.1% | $53.80 | — | DOMTREE TR EUROPE HEDGED EQ | 97717X701 |
| FTNT | TINET INC | 23,100 | $853K | 0.1% | $6.95 | +0.5% | COM | 34959E109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 18,193 | $794K | 0.1% | $49.65 | — | JAPN HEDGE EQT | 97717W851 |
| NICE | NICE LTD | 11,674 | $781K | 0.1% | $62.24 | — | SH | 653656108 |
| — | POWERSHARES ETF TR II | 18,300 | $759K | 0.1% | $41.92 | — | S&P500 LOW VOL | 73937B779 |
| XBI | SPDR SERIES TRUST | 10,935 | $725K | 0.1% | $60.40 | — | S&P BIOTECH | 78464A870 |
| — | ERSHARES ETF TR II | 19,840 | $724K | 0.1% | $37.59 | — | KBW BK PORT | 73937B746 |
| CMCSA | COMCAST CORP NEW | 10,515 | $698K | 0.1% | $23.63 | +12.6% | CL A | 20030N101 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 20,038 | $697K | 0.1% | $34.25 | — | R SERIES TRUST INTR TRM CORP BD | 78464A375 |
| XOM | EXXON MOBIL CORP | 7,630 | $666K | 0.1% | $51.45 | +13.8% | COM | 30231G102 |
| DVY | ISHARES TR | 7,766 | $665K | 0.1% | $69.57 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,166 | $665K | 0.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| SMH | ECK VECTORS ETF TR SEMICONDUCTOR ET | 8,835 | $614K | 0.1% | $65.74 | — | ECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 |
| RDWR | RADWARE LTD | 43,460 | $596K | 0.1% | $14.91 | -12.7% | ORD | M81873107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,225 | $589K | 0.1% | $72.26 | — | DJ INTERNT IDX | 33733E302 |
| XLB | SELECT SECTOR SPDR TR | 12,328 | $583K | 0.1% | $44.76 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ARES TR | 5,218 | $550K | 0.1% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 8,774 | $548K | 0.1% | $36.70 | +19.2% | COM | 58933Y105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,020,000 | $510K | 0.1% | $0.54 | — | COM | 63937X103 |
| — | EX ETF TRUST | 2,920 | $454K | 0.1% | $153.43 | — | GUG S&P500EQWTHC | 78355W841 |
| SILC | SILICOM LTD | 10,867 | $450K | 0.1% | $28.60 | +27.3% | ORD | M84116108 |
| KRE | SPDR SERIES TRUST | 9,938 | $421K | 0.1% | $41.90 | — | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 10,351 | $420K | 0.1% | $12.89 | +26.4% | COM | 00206R102 |
| ORCL | CLE CORP | 10,570 | $415K | 0.1% | $32.40 | +9.4% | COM | 68389X105 |
| EBND | R SERIES TRUST | 14,600 | $414K | 0.1% | $26.64 | — | BRCLY EM LOCL | 78464A391 |
| VHT | VANGUARD WORLD FDS | 3,122 | $413K | 0.1% | $124.33 | — | HEALTH CAR ETF | 92204A504 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 11,850 | $402K | 0.1% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| VCR | VANGUARD WORLD FDS | 3,162 | $397K | 0.1% | $122.97 | — | CONSUM DIS ETF | 92204A108 |
| ABEV | AMBEV SA | 63,425 | $386K | 0.1% | $4.46 | — | SH | 02319V103 |
| PYPL | PAYPAL HLDGS INC | 9,228 | $377K | 0.1% | $36.39 | +5.4% | COM | 70450Y103 |
| IWM | ARES TR | 3,020 | $371K | 0.1% | $111.95 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,436 | $364K | 0.0% | $88.73 | — | SPONSORED ADS | 01609W102 |
| — | ENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | 6,830 | $330K | 0.0% | $45.04 | — | ENHEIMER REV WEIGHTED ETF FINANCIALS SECTO | 68386C807 |
| XAR | R SERIES TRUST | 5,662 | $330K | 0.0% | $52.91 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,160 | $324K | 0.0% | $262.07 | — | R S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,259 | $301K | 0.0% | $4.30 | — | SH | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,224 | $298K | 0.0% | $7.66 | — | SH | 465562106 |
| BBD | BANCO BRADESCO S A | 29,809 | $270K | 0.0% | $7.70 | — | SH | 059460303 |
| — | SANTO CO NEW | 2,600 | $266K | 0.0% | $103.30 | — | COM | 61166W101 |
| BRF | ECK VECTORS ETF TR | 15,250 | $259K | 0.0% | $15.00 | — | BRAZIL SMALL CP | 92189F825 |
| V | A INC COM | 3,110 | $257K | 0.0% | $72.17 | +3.9% | CL A | 92826C839 |
| VZ | IZON COMMUNICATIONS INC | 4,890 | $254K | 0.0% | $28.58 | +15.1% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 3,120 | $252K | 0.0% | $59.88 | +7.4% | COM | 03073E105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,390 | $238K | 0.0% | $89.94 | — | NY ARCA BIOTECH | 33733E203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 873 | $236K | 0.0% | $246.08 | +2.7% | CL A | 16119P108 |
| ADBE | ADOBE SYS INC | 2,135 | $232K | 0.0% | $88.29 | +13.6% | COM | 00724F101 |
| DBEU | DBX ETF TR | 8,860 | $229K | 0.0% | $24.61 | — | DB XTR MSCI EUR | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 4,611 | $222K | 0.0% | $48.33 | — | EUROPE ETF | 922042874 |
| NEE | TERA ENERGY INC | 1,805 | $221K | 0.0% | $19.63 | +26.5% | COM | 65339F101 |
| — | ISHA HEDGED MSCI GERMANY | 9,120 | $219K | 0.0% | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| VIS | VANGUARD WORLD FDS | 1,939 | $213K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 3,350 | $211K | 0.0% | $38.24 | +14.9% | COM | 00287Y109 |
| UNH | TEDHEALTH GROUP INC | 1,470 | $206K | 0.0% | $99.29 | +21.4% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 6,320 | $206K | 0.0% | $31.52 | — | EURO STOXX 50 | 78463X202 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,804 | $201K | 0.0% | $108.04 | — | ARES TR CORE US AGGBD ET | 464287226 |
| GMF | R INDEX SHS FDS | 2,420 | $199K | 0.0% | $75.62 | — | ASIA PACIF ETF | 78463X301 |
| — | GROEP N V DBCV 6.500%12/3 | 200,000 | $198K | 0.0% | $0.99 | — | GROEP N V DBCV 6.500%12/3 | 456837AF0 |
| MMM | 3M CO | 1,105 | $194K | 0.0% | $93.08 | +17.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $192K | 0.0% | $47.92 | +17.7% | COM NEW | 26441C204 |
| — | BRF SA | 11,009 | $188K | 0.0% | $13.87 | — | SH | 10552T107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 960 | $175K | 0.0% | $173.82 | — | R DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,700 | $172K | 0.0% | $5.93 | — | SH | 71654V101 |
| DGS | DOMTREE TR | 4,050 | $169K | 0.0% | $39.06 | — | EMG MKTS SMCAP | 97717W281 |
| — | ASH CORP SASK INC | 10,200 | $166K | 0.0% | $17.13 | — | COM | 73755L107 |
| MOS | THE MOSAIC CO NEW | 6,738 | $165K | 0.0% | $25.66 | -10.3% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,612 | $164K | 0.0% | $76.11 | -1.1% | COM | N6596X109 |
| — | ALLERGAN PLC | 694 | $160K | 0.0% | $231.29 | — | SHS | G0177J108 |
| XHE | R SERIES TRUST | 3,085 | $160K | 0.0% | $44.77 | — | HLTH CR EQUIP | 78464A581 |
| DHI | D R HORTON INC | 5,260 | $159K | 0.0% | $27.49 | +5.2% | COM | 23331A109 |
| EIDO | ARES TR | 6,025 | $159K | 0.0% | $22.54 | — | MSCI INDONIA ETF | 46429B309 |
| UGP | ULTRAPAR PARTICIPACOES | 7,188 | $157K | 0.0% | $15.60 | — | COM | 90400P101 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $157K | 0.0% | $130.14 | +5.2% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 1,142 | $155K | 0.0% | $134.66 | — | CONSUM STP ETF | 92204A207 |
| — | ECK VECTORS ETF TR | 5,260 | $154K | 0.0% | $29.30 | — | OIL SVCS ETF | 92189F718 |
| — | ETF MANAGERS TR | 5,489 | $153K | 0.0% | $27.87 | — | PUREFUNDS ISE CY | 26924G201 |
| MNST | STER BEVERAGE CORP NEW | 1,035 | $152K | 0.0% | $24.09 | +7.7% | COM | 61174X109 |
| VALE | VALE S A | 27,356 | $150K | 0.0% | $3.42 | — | SH | 91912E105 |
| SDY | SPDR SERIES TRUST | 1,800 | $149K | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 1,422 | $149K | 0.0% | $62.99 | +16.2% | COM | 12572Q105 |
| — | R SERIES TRUST | 3,858 | $148K | 0.0% | $34.18 | — | S&P OILGAS EXP | 78464A730 |
| — | ERSHARES ETF TRUST | 3,000 | $146K | 0.0% | $44.50 | — | INDL SECT PORT | 73935X369 |
| ACN | ACCENTURE PLC IRELAND | 1,135 | $139K | 0.0% | $90.40 | +8.6% | SHS CLASS A | G1151C101 |
| — | TELEFONICA BRASIL SA | 9,404 | $136K | 0.0% | $9.50 | — | SH | 87936R106 |
| XRT | R SERIES TRUST | 3,000 | $131K | 0.0% | $43.52 | — | S&P RETAIL ETF | 78464A714 |
| — | DIREXION SHS ETF TR | 4,100 | $126K | 0.0% | $22.74 | — | DRX DLYSOKOR3X | 25459Y520 |
| TBT | SHARES TR | 4,000 | $126K | 0.0% | $31.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CTRIP COM INTL LTD | 2,680 | $125K | 0.0% | $45.70 | — | AMERICAN DEP SHS | 22943F100 |
| MO | ALTRIA GROUP INC | 1,940 | $123K | 0.0% | $31.66 | +9.8% | COM | 02209S103 |
| HPE | LETT PACKARD ENTERPRISE C | 5,329 | $121K | 0.0% | $7.11 | +32.7% | COM | 42824C109 |
| TSLA | LA MTRS INC | 593 | $121K | 0.0% | $15.12 | -4.5% | COM | 88160R101 |
| — | VALE S A | 25,000 | $118K | 0.0% | $4.02 | — | SH | 91912E204 |
| AMBA | AMBARELLA INC | 1,575 | $116K | 0.0% | $62.64 | 0.0% | SHS | G037AX101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,290 | $116K | 0.0% | $34.17 | — | CONSUMR DISCRE | 33734X101 |
| MA | TERCARD INCORPORATED | 1,133 | $115K | 0.0% | $92.10 | -1.4% | CL A | 57636Q104 |
| — | CPFL ENERGIA S A | 7,741 | $115K | 0.0% | $7.44 | — | SH | 126153105 |
| KIE | R SERIES TRUST | 1,518 | $112K | 0.0% | $69.59 | — | S&P INS ETF | 78464A789 |
| WILC | G WILLI FOOD INTL LTD | 20,787 | $112K | 0.0% | $5.00 | 0.0% | ORD | M52523103 |
| VPU | VANGUARD WORLD FDS | 1,063 | $111K | 0.0% | $105.72 | — | UTILITIES ETF | 92204A876 |
| NVDA | DIA CORP | 1,625 | $111K | 0.0% | $1.01 | +43.5% | COM | 67066G104 |
| — | MEDIWOUND LTD | 14,552 | $109K | 0.0% | $8.04 | — | ORD SHS | M68830104 |
| ICE | ERCONTINENTAL EXCHANGE IN | 385 | $104K | 0.0% | $44.17 | +9.6% | COM | 45866F104 |
| — | RISTEM THERAPEUTICS INC | 63,000 | $101K | 0.0% | $1.55 | — | COM | 72940R102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,378 | $97,000 | 0.0% | $85.27 | — | COM | 30219G108 |
| — | ERSHARES ETF TR II | 1,500 | $95,000 | 0.0% | $52.27 | — | S&P SMCP IT PO | 73937B860 |
| VTR | TAS INC | 1,300 | $92,000 | 0.0% | $42.55 | +13.6% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 1,119 | $92,000 | 0.0% | $87.88 | — | REIT ETF | 922908553 |
| NFLX | FLIX INC | 920 | $91,000 | 0.0% | $11.19 | -14.7% | COM | 64110L106 |
| BBH | ECK VECTORS ETF TR | 780 | $90,000 | 0.0% | $102.56 | — | BIOTECH ETF | 92189F726 |
| STZ | CONSTELLATION BRANDS INC | 540 | $90,000 | 0.0% | $118.66 | +20.6% | CL A | 21036P108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,676 | $90,000 | 0.0% | $4.58 | — | SH | 20441A102 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,369 | $88,000 | 0.0% | $11.13 | — | SH | 20440T201 |
| — | ERSHARES ETF TRUST | 1,000 | $88,000 | 0.0% | $80.00 | — | NASD INTNT ETF | 73935X146 |
| VGT | VANGUARD INFO TECH ETF | 1,506 | $87,000 | 0.0% | $108.29 | — | INF TECH ETF | 92204A702 |
| — | IFONE SYS INC | 5,500 | $87,000 | 0.0% | $28.00 | — | COM | 92342Y109 |
| — | TIM PARTICIPACOES S A | 7,128 | $87,000 | 0.0% | $9.47 | — | SH | 88706P205 |
| FDX | FEDEX CORP | 496 | $86,000 | 0.0% | $133.76 | +5.4% | COM | 31428X106 |
| VFH | VANGUARD WORLD FDS | 1,720 | $85,000 | 0.0% | $48.72 | — | FINANCIALS ETF | 92204A405 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 2,184 | $83,000 | 0.0% | $38.00 | — | EM LCL DEBT FD | 97717X867 |
| GGB | GERDAU S A | 30,631 | $83,000 | 0.0% | $1.40 | — | SH | 373737105 |
| KBE | SPDR S&P BANK ETF | 2,470 | $83,000 | 0.0% | $33.03 | — | S&P BK ETF | 78464A797 |
| CRM | ESFORCE COM INC | 1,150 | $82,000 | 0.0% | $74.76 | +3.1% | COM | 79466L302 |
| EMBJ | EMBRAER S A | 4,743 | $82,000 | 0.0% | $27.07 | — | SH | 29082A107 |
| — | ACTIVISION BLIZZARD INC | 1,853 | $82,000 | 0.0% | $38.74 | — | COM | 00507V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,000 | $81,000 | 0.0% | $27.00 | — | SHS | 33734H106 |
| — | AMERICAN INTL GROUP INC | 3,750 | $79,000 | 0.0% | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| PPH | ECK VECTORS ETF TR | 1,350 | $78,000 | 0.0% | $58.86 | — | PHARMACEUTICAL E | 92189F692 |
| URTH | ARES | 1,076 | $77,000 | 0.0% | $69.44 | — | MSCI WORLD ETF | 464286392 |
| DFE | DOMTREE TR | 1,370 | $76,000 | 0.0% | $52.91 | — | EUROPE SMCP DV | 97717W869 |
| — | DOMTREE TR | 2,390 | $76,000 | 0.0% | $34.62 | — | JAP HD HLTH CR | 97717X503 |
| XTL | R SERIES TRUST S&P TELE | 1,160 | $76,000 | 0.0% | $65.52 | — | COM | 78464A540 |
| COP | CONOCOPHILLIPS | 1,755 | $76,000 | 0.0% | $37.67 | -17.4% | COM | 20825C104 |
| AUDC | AUDIOCODES LTD | 14,118 | $75,000 | 0.0% | $3.44 | +14.4% | ORD | M15342104 |
| ARI | APOLLO COML REAL EST FIN INC | 3,142 | $75,000 | 0.0% | $27.05 | — | COM | 03762U105 |
| HPQ | INC | 4,770 | $74,000 | 0.0% | $9.82 | +6.7% | COM | 40434L105 |
| — | R INDEX SHS FDS | 1,500 | $72,000 | 0.0% | $50.50 | — | INTL HLTH ETF | 78463X681 |
| XME | R SERIES TRUST | 2,729 | $72,000 | 0.0% | $17.82 | — | S&P METALS MNG | 78464A755 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,237 | $71,000 | 0.0% | $1.63 | — | SH | 204409601 |
| SWKS | WORKS SOLUTIONS INC | 935 | $71,000 | 0.0% | $63.90 | -10.4% | COM | 83088M102 |
| EWG | ARES | 2,700 | $70,000 | 0.0% | $24.62 | — | MSCI GERMANY ETF | 464286806 |
| IVW | ARES TR | 580 | $70,000 | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| SID | COMPANHIA SIDERURGICA NACION | 25,330 | $70,000 | 0.0% | $0.98 | — | SH | 20440W105 |
| ARGT | BAL X FDS | 2,800 | $67,000 | 0.0% | $23.04 | — | GB MSCI AR ETF | 37950E259 |
| ETN | EATON CORP PLC | 1,020 | $67,000 | 0.0% | $44.34 | +19.3% | SHS | G29183103 |
| — | FIBRIA CELULOSE S A | 9,322 | $66,000 | 0.0% | $11.31 | — | SH | 31573A109 |
| IBN | CI BK LTD | 8,700 | $65,000 | 0.0% | $7.81 | — | SH | 45104G104 |
| AMT | AMERICAN TOWER CORP NEW | 560 | $63,000 | 0.0% | $75.94 | +19.0% | COM | 03027X100 |
| EXPE | EXPEDIA INC DEL | 536 | $63,000 | 0.0% | $102.53 | +5.4% | COM NEW | 30212P303 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,024 | $62,000 | 0.0% | $58.65 | — | MSCI AC ASIA ETF | 464288182 |
| KMI | DER MORGAN INC DEL | 2,636 | $61,000 | 0.0% | $10.92 | +19.6% | COM | 49456B101 |
| — | BAL X FDS | 4,000 | $61,000 | 0.0% | $15.25 | — | REIT ETF | 37950E127 |
| — | NTY FIRST CENTY FOX INC | 2,525 | $61,000 | 0.0% | $27.26 | — | CL A | 90130A101 |
| — | BLACKROCK INC | 157 | $57,000 | 0.0% | $341.93 | — | COM | 09247X101 |
| ORLY | EILLY AUTOMOTIVE INC NEW | 203 | $57,000 | 0.0% | $17.86 | +4.9% | COM | 67103H107 |
| — | COMPANHIA PARANAENSE ENERG C | 5,375 | $56,000 | 0.0% | $7.09 | — | SH | 20441B407 |
| EQIX | EQUINIX INC | 153 | $55,000 | 0.0% | $248.63 | +24.5% | COM PAR $0.001 | 29444U700 |
| HDB | C BANK LTD ADR REPS 3 | 760 | $55,000 | 0.0% | $61.59 | — | SHS | 40415F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,150 | $54,000 | 0.0% | $24.19 | — | GUGG CHN SML CAP | 18383Q853 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,993 | $54,000 | 0.0% | $3.87 | — | ADS REP 1 UNIT | 05967A107 |
| IJH | ARES TR | 355 | $54,000 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ARES TR | 600 | $53,000 | 0.0% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | UITIVE SURGICAL | 72 | $52,000 | 0.0% | $62.59 | +22.3% | INC COM NEW | 46120E602 |
| MET | METLIFE INC | 1,129 | $51,000 | 0.0% | $31.20 | -12.2% | COM | 59156R108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,000 | $51,000 | 0.0% | $25.50 | — | NO AMER ENERGY | 33738D101 |
| TGT | GET CORP | 745 | $51,000 | 0.0% | $56.11 | -3.1% | COM | 87612E106 |
| EPHE | ARES TR | 1,303 | $49,000 | 0.0% | $34.40 | — | MSCI PHILIPS ETF | 46429B408 |
| AAL | AMERICAN AIRLS GROUP INC | 1,350 | $49,000 | 0.0% | $41.38 | -17.8% | COM | 02376R102 |
| PSA | LIC STORAGE | 220 | $49,000 | 0.0% | $161.00 | -0.8% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 510 | $47,000 | 0.0% | $94.27 | -0.1% | COM | 09061G101 |
| — | AETNA INC NEW | 410 | $47,000 | 0.0% | $117.17 | — | COM | 00817Y108 |
| RTH | ECK VECTORS ETF TR | 600 | $47,000 | 0.0% | $77.22 | — | RETAIL ETF | 92189F684 |
| VRTX | TEX PHARMACEUTICALS INC | 538 | $47,000 | 0.0% | $120.72 | -21.7% | COM | 92532F100 |
| — | INGERSOLL-RAND PLC | 670 | $46,000 | 0.0% | $55.56 | — | SHS | G47791101 |
| WDAY | KDAY INC | 500 | $46,000 | 0.0% | $72.71 | +14.6% | CL A | 98138H101 |
| IYM | ARES TR | 598 | $46,000 | 0.0% | $74.61 | — | U.S. BAS MTL ETF | 464287838 |
| DON | DOMTREE TR | 500 | $45,000 | 0.0% | $90.00 | — | MIDCAP DIVI FD | 97717W505 |
| ULTA | A SALON COSMETCS & FRAG I | 183 | $44,000 | 0.0% | $174.23 | +45.0% | COM | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 460 | $42,000 | 0.0% | $96.43 | — | COM | 26138E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,600 | $41,000 | 0.0% | $22.81 | — | UTILITIES ALPH | 33734X184 |
| VIPS | SHOP HLDGS | 2,750 | $40,000 | 0.0% | $14.55 | — | SH | 92763W103 |
| CRNT | CERAGON NETWORKS LTD | 17,000 | $40,000 | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| CSTE | CAESARSTONE LTD | 1,026 | $39,000 | 0.0% | $34.98 | -0.1% | ORD SHS | M20598104 |
| NVS | NOARTIS A G | 492 | $39,000 | 0.0% | $81.40 | — | SH | 66987V109 |
| DES | DOMTREE TR | 500 | $38,000 | 0.0% | $76.00 | — | SMALLCAP DIVID | 97717W604 |
| AMP | AMERIPRISE FINL INC | 370 | $37,000 | 0.0% | $90.21 | -11.2% | COM | 03076C106 |
| EOG | EOG RES INC | 380 | $37,000 | 0.0% | $61.73 | +5.5% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 1,900 | $37,000 | 0.0% | $13.56 | +5.0% | COM | 02005N100 |
| QRVO | QORVO INC | 652 | $36,000 | 0.0% | $51.47 | +10.2% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 800 | $35,000 | 0.0% | $23.84 | +19.9% | COM | 25179M103 |
| — | FINL GROUP | 320 | $35,000 | 0.0% | $119.05 | — | COM | 78486Q101 |
| — | ARES INC | 2,550 | $34,000 | 0.0% | $11.63 | — | MSCI CLB CP ETF | 46434G202 |
| IVZ | INVESCO LTD | 1,100 | $34,000 | 0.0% | $20.22 | -5.6% | SHS | G491BT108 |
| SHY | ARES TR | 400 | $34,000 | 0.0% | $84.90 | — | 1-3 YR TR BD ETF | 464287457 |
| REGN | ENERON PHARMACEUTICALS | 82 | $33,000 | 0.0% | $535.02 | -25.4% | COM | 75886F107 |
| NOC | THROP GRUMMAN CORP | 154 | $33,000 | 0.0% | $161.05 | +15.6% | COM | 666807102 |
| FXI | ARES TR | 850 | $33,000 | 0.0% | $34.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | SHIRE PLC | 172 | $33,000 | 0.0% | $190.87 | — | SH | 82481R106 |
| GDX | ECK VECTORS ETF TR | 1,250 | $33,000 | 0.0% | $27.65 | — | GOLD MINERS ETF | 92189F106 |
| NTAP | APP INC | 880 | $32,000 | 0.0% | $24.02 | -0.1% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 818 | $32,000 | 0.0% | $35.92 | +5.1% | COM | 436440101 |
| FIVE | FIVE BELOW INC | 775 | $31,000 | 0.0% | $36.54 | +26.6% | COM | 33829M101 |
| FTV | FORTIVE CORP | 621 | $31,000 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| JD | COM INC SPON ADR | 1,200 | $31,000 | 0.0% | $29.88 | — | CL A | 47215P106 |
| — | EX ETF TRUST | 245 | $30,000 | 0.0% | $116.00 | — | GUG S&P500 EWCON | 78355W874 |
| — | PERION NETWORK LTD | 25,000 | $30,000 | 0.0% | $1.20 | — | SHS | M78673106 |
| BAP | CREDICORP LTD | 195 | $30,000 | 0.0% | $83.89 | +47.3% | COM | G2519Y108 |
| CTAS | CINTAS CORP | 263 | $30,000 | 0.0% | $21.70 | +14.1% | COM | 172908105 |
| JCI | JOHNSON CTLS INTL PLC | 654 | $30,000 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| OPPJ | DOMTREE TR | 950 | $30,000 | 0.0% | $33.97 | — | JPN SCAP HDG EQT | 97717W521 |
| CHRW | C H ROBINSON WORLDWIDE INC | 432 | $30,000 | 0.0% | $55.96 | +0.4% | COM NEW | 12541W209 |
| NTES | EASE | 120 | $29,000 | 0.0% | $181.18 | — | SH | 64110W102 |
| — | E PHARMA INC | 520 | $29,000 | 0.0% | $61.45 | — | COM | 49803L109 |
| — | COM INC NEW | 685 | $29,000 | 0.0% | $43.86 | — | CL A | 92553P102 |
| MCK | ESSON CORP | 175 | $29,000 | 0.0% | $172.13 | +0.6% | COM | 58155Q103 |
| HAS | HASBRO INC | 363 | $29,000 | 0.0% | $58.90 | +0.5% | COM | 418056107 |
| — | SYNERON MEDICAL LTD | 4,000 | $29,000 | 0.0% | $7.75 | — | ORD SHS | M87245102 |
| LKQ | LKQ CORP | 810 | $29,000 | 0.0% | $27.83 | +11.8% | COM | 501889208 |
| ORANY | NGE | 1,860 | $28,000 | 0.0% | $17.20 | — | SH | 684060106 |
| SBIO | ALPS ETF TR | 1,070 | $28,000 | 0.0% | $31.60 | — | MED BREAKTHGH | 00162Q593 |
| VRSN | VERISIGN INC | 354 | $28,000 | 0.0% | $84.78 | -6.2% | COM | 92343E102 |
| — | APIGEE CORP | 1,600 | $28,000 | 0.0% | $9.78 | — | COM | 03765N108 |
| JBHT | HUNT J B TRANS SVCS INC | 341 | $28,000 | 0.0% | $72.92 | +2.6% | COM | 445658107 |
| DHR | DANAHER CORP DEL | 353 | $28,000 | 0.0% | $39.29 | +71.2% | COM | 235851102 |
| WM | TE MGMT INC DEL | 403 | $26,000 | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 514 | $26,000 | 0.0% | $42.78 | +5.2% | COM | 302130109 |
| SABR | SABRE CORP | 919 | $26,000 | 0.0% | $28.96 | -3.6% | COM | 78573M104 |
| COF | CAPITAL ONE FINL CORP | 350 | $25,000 | 0.0% | $63.80 | -8.7% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 202 | $24,000 | 0.0% | $86.74 | +7.9% | COM | 478160104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,200 | $24,000 | 0.0% | $36.92 | — | SH | 29244T101 |
| — | COM INC NEW | 628 | $24,000 | 0.0% | $41.43 | — | CL B | 92553P201 |
| SNPS | SYNOPSYS INC | 397 | $24,000 | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| — | AX LABORATORIES INC | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 45256B101 |
| — | TALIX BIOTHERAPEUTICS INC | 40,000 | $23,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| — | IPER NETWORKS INC | 960 | $23,000 | 0.0% | $24.97 | — | COM | 48203R104 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $23,000 | 0.0% | $3.02 | — | COM | 14070B101 |
| RF | IONS FINL CORP NEW | 2,320 | $23,000 | 0.0% | $6.68 | -0.4% | COM | 7591EP100 |
| — | TIQ AESTHETICS INC | 590 | $23,000 | 0.0% | $28.40 | — | COM | 98933Q108 |
| — | ISHARES MSCI UNITED KINGDOM | 1,480 | $23,000 | 0.0% | $16.22 | — | MSCI UTD KNGDM | 46434V548 |
| — | ANSYS INC | 245 | $23,000 | 0.0% | $93.35 | — | COM | 03662Q105 |
| EPP | ARES | 532 | $22,000 | 0.0% | $39.47 | — | MSCI PAC JP ETF | 464286665 |
| — | ARES | 1,800 | $22,000 | 0.0% | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| M | YS INC | 590 | $22,000 | 0.0% | $38.57 | -6.0% | COM | 55616P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $22,000 | 0.0% | $89.19 | +28.3% | COM | 98956P102 |
| — | TASER INTL INC | 960 | $22,000 | 0.0% | $18.69 | — | COM | 87651B104 |
| VDE | GUARD WORLD FDS | 225 | $22,000 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| — | PRICELINE GRP | 14 | $21,000 | 0.0% | $1252.91 | — | INC COM NEW | 741503403 |
| SCCO | THERN COPPER CORP | 800 | $21,000 | 0.0% | $17.59 | -1.7% | COM | 84265V105 |
| GPN | BAL PMTS INC | 270 | $21,000 | 0.0% | $64.10 | +11.7% | COM | 37940X102 |
| YUM | YUM BRANDS INC | 224 | $20,000 | 0.0% | $48.70 | +10.6% | COM | 988498101 |
| — | ERA BREAD CO | 102 | $20,000 | 0.0% | $195.65 | — | CL A | 69840W108 |
| — | COMMUNICATIONS CORP | 180 | $20,000 | 0.0% | $100.00 | — | COM | 78388J106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,147 | $20,000 | 0.0% | $19.10 | -10.5% | COM | 477143101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 760 | $19,000 | 0.0% | $23.10 | +8.3% | COM | 127387108 |
| HCA | HOLDINGS INC | 250 | $19,000 | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 300 | $19,000 | 0.0% | $46.22 | -1.5% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 195 | $19,000 | 0.0% | $62.06 | +14.8% | COM | 25278X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 850 | $18,000 | 0.0% | $23.83 | -2.7% | COM | 72147K108 |
| — | HD SUPPLY HLDGS INC | 568 | $18,000 | 0.0% | $33.31 | — | COM | 40416M105 |
| MSI | MOTOROLA SOLUTIONS | 243 | $18,000 | 0.0% | $57.96 | +9.2% | INC COM NEW | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $18,000 | 0.0% | $45.77 | -1.5% | SHS - A - | N53745100 |
| QLYS | LYS INC | 470 | $18,000 | 0.0% | $35.27 | -5.0% | COM | 74758T303 |
| — | GENERAL ELECTRIC CO | 600 | $18,000 | 0.0% | $31.50 | — | COM | 369604103 |
| GXC | SPDR S&P CHINA ETF | 230 | $18,000 | 0.0% | $73.91 | — | S&P CHINA ETF | 78463X400 |
| SO | SOUTHERN CO | 364 | $18,000 | 0.0% | $32.22 | +10.5% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 251 | $17,000 | 0.0% | $64.27 | — | COM | 263534109 |
| EPI | DOMTREE TR | 800 | $17,000 | 0.0% | $21.25 | — | INDIA ERNGS FD | 97717W422 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 420 | $17,000 | 0.0% | $38.00 | — | UT COM SHS ETF | 33736Q104 |
| MELI | CADOLIBRE INC | 90 | $17,000 | 0.0% | $144.36 | +14.4% | COM | 58733R102 |
| UTHR | TED THERAPEUTICS CORP DEL | 141 | $17,000 | 0.0% | $145.57 | -17.5% | COM | 91307C102 |
| EQT | EQT CORP | 240 | $17,000 | 0.0% | $30.86 | +17.9% | COM | 26884L109 |
| — | TTER INC | 725 | $17,000 | 0.0% | $23.45 | — | COM | 90184L102 |
| — | XAIR INC | 130 | $16,000 | 0.0% | $123.08 | — | COM | 74005P104 |
| IEV | ARES TR | 410 | $16,000 | 0.0% | $39.02 | — | EUROPE ETF | 464287861 |
| NKE | NIKE | 306 | $16,000 | 0.0% | $50.62 | -1.2% | INC CL B | 654106103 |
| REET | ARES TR | 600 | $16,000 | 0.0% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| IBKR | ERACTIVE BROKERS GROUP IN | 450 | $16,000 | 0.0% | $9.71 | -14.5% | COM | 45841N107 |
| DE | DEERE & CO | 185 | $16,000 | 0.0% | $68.57 | +2.6% | COM | 244199105 |
| KO | COCA COLA CO | 375 | $16,000 | 0.0% | $33.09 | -1.6% | COM | 191216100 |
| — | TEMPLETON GLOBAL INCOME FD | 2,549 | $16,000 | 0.0% | $6.67 | — | COM | 880198106 |
| — | ERSHARES ETF TRUST | 300 | $15,000 | 0.0% | $46.67 | — | II PRP CAS INS PT | 73936Q777 |
| PPL | CORP | 440 | $15,000 | 0.0% | $21.46 | +10.1% | COM | 69351T106 |
| — | CDK GLOBAL INC | 263 | $15,000 | 0.0% | $48.63 | — | COM | 12508E101 |
| ZTS | TIS INC | 290 | $15,000 | 0.0% | $41.75 | +12.8% | CL A | 98978V103 |
| IEMG | ARES INC | 320 | $15,000 | 0.0% | $42.86 | — | CORE MSCI EMKT | 46434G103 |
| FFIV | F5 NETWORKS INC | 120 | $15,000 | 0.0% | $100.21 | +21.1% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 178 | $15,000 | 0.0% | $57.92 | +4.7% | COM | 806857108 |
| — | NTY FIRST CENTY FOX | 590 | $15,000 | 0.0% | $28.38 | — | INC CL B | 90130A200 |
| LULU | LULULEMON ATHLETICA INC | 240 | $15,000 | 0.0% | $65.31 | +13.1% | COM | 550021109 |
| OTEX | OPEN TEXT CORP | 230 | $15,000 | 0.0% | $22.80 | +10.8% | COM | 683715106 |
| A | AGILENT TECHNOLOGIES INC | 320 | $15,000 | 0.0% | $40.01 | +8.5% | COM | 00846U101 |
| TECH | BIO TECHNE CORP | 137 | $15,000 | 0.0% | $21.34 | +21.6% | COM | 09073M104 |
| WYNN | WYNN RESORTS LTD | 155 | $15,000 | 0.0% | $70.20 | +24.2% | COM | 983134107 |
| OLED | VERSAL DISPLAY CORP | 252 | $14,000 | 0.0% | $46.29 | +29.7% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 265 | $14,000 | 0.0% | $57.06 | -6.2% | COM | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210 | $14,000 | 0.0% | $82.38 | -14.4% | COM | 02043Q107 |
| — | ECK VECTORS ETF TR | 1,000 | $14,000 | 0.0% | $13.00 | — | POLAND ETF | 92189F783 |
| — | ENDESA AMERS SA | 1,000 | $14,000 | 0.0% | $14.17 | — | SH | 29261D104 |
| RYAAY | RYANAIR HLDGS PLC | 190 | $14,000 | 0.0% | $71.51 | — | SH | 783513203 |
| — | ERSHARES ETF TR II | 300 | $14,000 | 0.0% | $42.00 | — | S&P SMCP UTI P | 73937B837 |
| CDW | CDW CORP | 316 | $14,000 | 0.0% | $35.74 | +9.8% | COM | 12514G108 |
| — | HORIZON PHARMA PLC | 770 | $14,000 | 0.0% | $19.32 | — | SHS | G4617B105 |
| — | IM INTEGRATED PRODS INC | 350 | $14,000 | 0.0% | $37.14 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 176 | $13,000 | 0.0% | $70.20 | — | COM | 886547108 |
| CHT | CHUNGHWA TELECOM CO LTD | 370 | $13,000 | 0.0% | $33.67 | — | SH | 17133Q502 |
| — | ICONDUCTOR MFG INTL | 2,300 | $13,000 | 0.0% | $5.00 | — | SH | 81663N206 |
| CNXT | ECK VECTORS ETF TR | 400 | $13,000 | 0.0% | $32.50 | — | CHINAAMC SME CHI | 92189F627 |
| — | FRONTIER COMMUNICATIONS CORP | 3,140 | $13,000 | 0.0% | $5.19 | — | COM | 35906A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 650 | $13,000 | 0.0% | $18.00 | — | SH | 05965X109 |
| IYR | ARES TR | 172 | $13,000 | 0.0% | $75.58 | — | U.S. REAL ES ETF | 464287739 |
| — | MEDIVATION INC | 164 | $13,000 | 0.0% | $55.19 | — | COM | 58501N101 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $13,000 | 0.0% | $138.44 | +1.2% | COM | 00751Y106 |
| — | TE CONNECTIVITY LTD | 200 | $13,000 | 0.0% | $65.00 | — | REG SHS | H84989104 |
| — | POWERSHARES ETF TRUST | 210 | $13,000 | 0.0% | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| — | QIAGEN NV | 473 | $13,000 | 0.0% | $27.48 | — | REG SHS | N72482107 |
| DIS | DISNEY WALT CO | 140 | $13,000 | 0.0% | $92.03 | -3.4% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 160 | $12,000 | 0.0% | $65.00 | -2.5% | COM | V7780T103 |
| — | EX ETF TRUST | 200 | $12,000 | 0.0% | $46.67 | — | GUG S&P500EQWTEN | 78355W866 |
| — | FITBIT INC | 800 | $12,000 | 0.0% | $15.00 | — | CL A | 33812L102 |
| — | HLDGS INC | 750 | $12,000 | 0.0% | $12.00 | — | CL A | 48244B100 |
| SNY | SANOFI | 174 | $12,000 | 0.0% | $80.46 | — | SH | 80105N105 |
| — | & CO L P DEL | 865 | $12,000 | 0.0% | $15.54 | — | COM UNITS | 48248M102 |
| — | LCARE HEALTH PLANS INC | 100 | $12,000 | 0.0% | $80.00 | — | COM | 94946T106 |
| IEUR | ARES TR | 293 | $12,000 | 0.0% | $40.99 | — | CORE MSCI EURO | 46434V738 |
| GFI | D 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 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $11,000 | 0.0% | $73.53 | +6.6% | COM | 426281101 |
| — | INC | 300 | $11,000 | 0.0% | $36.67 | — | COM | 40414L109 |
| IDXX | IDEXX LABS INC | 90 | $10,000 | 0.0% | $105.39 | 0.0% | COM | 45168D104 |
| — | VIMPELCOM LTD | 2,846 | $10,000 | 0.0% | $4.17 | — | SH | 92719A106 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $10,000 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| GME | ESTOP CORP NEW | 370 | $10,000 | 0.0% | $5.78 | 0.0% | CL A | 36467W109 |
| RMD | RESMED INC | 138 | $9,000 | 0.0% | $50.48 | +18.7% | COM | 761152107 |
| EBAY | EBAY INC | 278 | $9,000 | 0.0% | $21.47 | +25.1% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $122.79 | 0.0% | COM | 596278101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $9,000 | 0.0% | $11.72 | +18.4% | COM | 02553E106 |
| — | MICHAEL KORS HLDGS LTD | 198 | $9,000 | 0.0% | $40.17 | — | SHS | G60754101 |
| STLD | STEEL DYNAMICS INC | 310 | $8,000 | 0.0% | $21.06 | 0.0% | COM | 858119100 |
| — | BLACKSTONE GROUP L P | 300 | $8,000 | 0.0% | $23.33 | — | COM UNIT LTD | 09253U108 |
| — | SPLUNK INC | 136 | $8,000 | 0.0% | $53.98 | — | COM | 848637104 |
| — | DBODY INC COM | 390 | $8,000 | 0.0% | $15.71 | — | CL A | 60255W105 |
| — | DISH NETWORK CORP | 140 | $8,000 | 0.0% | $53.74 | — | CL A | 25470M109 |
| — | S CORP | 150 | $8,000 | 0.0% | $53.33 | — | COM | 42809H107 |
| HP | HELMERICH & PAYNE INC | 524 | $8,000 | 0.0% | $52.86 | +18.7% | COM | 423452101 |
| VISN | COMMSCOPE HLDG CO INC | 250 | $8,000 | 0.0% | $30.16 | 0.0% | COM | 20337X109 |
| VRSK | ISK ANALYTICS INC | 101 | $8,000 | 0.0% | $71.19 | +11.1% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 100 | $8,000 | 0.0% | $60.27 | +2.0% | COM | 14149Y108 |
| RRC | GE RES CORP | 180 | $7,000 | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | MICHAELS COS INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 59408Q106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 208 | $7,000 | 0.0% | $30.17 | +5.0% | COM | 78467J100 |
| — | NABORS INDUSTRIES LTD | 550 | $7,000 | 0.0% | $8.75 | — | SHS | G6359F103 |
| FCX | EPORT-MCMORAN | 650 | $7,000 | 0.0% | $9.29 | +12.3% | INC CL B | 35671D857 |
| RARE | RAGENYX PHARMACEUTICAL IN | 80 | $6,000 | 0.0% | $99.99 | -36.2% | COM | 90400D108 |
| GLD | R GOLD TRUST GOLD | 50 | $6,000 | 0.0% | $108.29 | — | SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53 | $6,000 | 0.0% | $140.29 | -3.9% | SHS USD | G50871105 |
| — | GENERAL MOLY INC | 20,000 | $6,000 | 0.0% | $0.35 | — | COM | 370373102 |
| — | DYNEGY INC NEW DEL | 500 | $6,000 | 0.0% | $14.00 | — | COM | 26817R108 |
| — | SCORPIO TANKERS INC | 1,200 | $6,000 | 0.0% | $8.33 | — | SHS | Y7542C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $6,000 | 0.0% | $16.67 | — | NASDAQ CYB ETF | 33734X846 |
| — | STAPLES INC | 700 | $6,000 | 0.0% | $9.18 | — | COM | 855030102 |
| NXST | STAR BROADCASTING GROUP I | 100 | $6,000 | 0.0% | $38.58 | +6.0% | CL A | 65336K103 |
| NWSA | NEWS CORP NEW | 405 | $6,000 | 0.0% | $10.51 | +12.4% | CL A | 65249B109 |
| — | MOBILEYE N V AMSTELVEEN | 150 | $6,000 | 0.0% | $46.67 | — | ORD SHS | N51488117 |
| MNDO | MIND C T I LTD | 2,501 | $5,000 | 0.0% | $2.65 | -18.6% | ORD | M70240102 |
| — | LIBERTY GLOBAL PLC | 150 | $5,000 | 0.0% | $31.11 | — | SHS CL C | G5480U120 |
| PLD | LOGIS INC | 100 | $5,000 | 0.0% | $30.19 | +33.9% | COM | 74340W103 |
| — | EXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | R INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | LATIN AMER ETF | 78463X707 |
| — | QUARIE INFRASTRUCTURE COR | 60 | $5,000 | 0.0% | $83.33 | — | COM | 55608B105 |
| KRNT | KORNIT DIGITAL LTD | 500 | $5,000 | 0.0% | $10.11 | 0.0% | SHS | M6372Q113 |
| FRI | FIRST TR S&P REIT INDEX FD | 200 | $5,000 | 0.0% | $25.00 | — | COM | 33734G108 |
| — | INERA CORPORATION | 600 | $5,000 | 0.0% | $18.57 | — | COM | 45667G103 |
| AMGN | AMGEN INC | 28 | $5,000 | 0.0% | $116.63 | +9.5% | COM | 031162100 |
| TAP | SON COORS BREWING CO | 50 | $5,000 | 0.0% | $70.26 | +14.2% | CL B | 60871R209 |
| — | I PLC | 300 | $4,000 | 0.0% | $17.92 | — | SH | 74735M108 |
| — | ITAL ATK INC | 50 | $4,000 | 0.0% | $80.00 | — | COM | 68557N103 |
| — | YAHOO INC | 90 | $4,000 | 0.0% | $37.43 | — | COM | 984332106 |
| HIMX | AX TECHNOLOGIES | 500 | $4,000 | 0.0% | $8.00 | — | SH | 43289P106 |
| LPL | DISPLAY CO LTD | 350 | $4,000 | 0.0% | $10.00 | — | SH | 50186V102 |
| — | DELPHI AUTOMOTIVE PLC | 40 | $3,000 | 0.0% | $85.71 | — | SHS | G27823106 |
| — | ERCEPT PHARMACEUTICALS IN | 20 | $3,000 | 0.0% | $147.06 | — | COM | 45845P108 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1,000 | $3,000 | 0.0% | $2.00 | — | SH | 204409882 |
| — | TIV INC | 50 | $3,000 | 0.0% | $60.00 | — | CL A | 92210H105 |
| WT | DOMTREE INVTS INC | 300 | $3,000 | 0.0% | $18.36 | -43.2% | COM | 97717P104 |
| MTB | T BK CORP | 30 | $3,000 | 0.0% | $91.64 | -3.1% | COM | 55261F104 |
| NWS | NEWS CORP NEW | 212 | $3,000 | 0.0% | $11.02 | +10.8% | CL B | 65249B208 |
| — | ARRAY BIOPHARMA INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 04269X105 |
| UBS | UBS GROUP AG | 150 | $2,000 | 0.0% | $19.51 | -30.2% | SHS | H42097107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50 | $2,000 | 0.0% | $52.09 | 0.0% | COM | 00404A109 |
| — | BROADCOM LTD | 12 | $2,000 | 0.0% | $166.67 | — | SHS | Y09827109 |
| DDD | 3D SYS CORP DEL | 105 | $2,000 | 0.0% | $14.46 | +3.7% | COM NEW | 88554D205 |
| — | ADVANCED SEMICONDUCTOR ENGR | 300 | $2,000 | 0.0% | $6.67 | — | SH | 00756M404 |
| — | ERSHARES ETF TR II | 50 | $2,000 | 0.0% | $43.33 | — | S&P SMCP IND P | 73937B878 |
| NI | OURCE INC | 100 | $2,000 | 0.0% | $15.66 | +18.4% | COM | 65473P105 |
| — | HI CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 45772F107 |
| FOSL | SIL GROUP INC | 20 | $1,000 | 0.0% | $39.45 | -25.1% | COM | 34988V106 |
| — | FIREEYE INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 31816Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10 | $1,000 | 0.0% | $83.10 | -6.7% | ORD | M22465104 |
| ASC | ARDMORE SHIPPING CORP | 110 | $1,000 | 0.0% | $10.03 | -38.8% | COM | Y0207T100 |
| — | EANT PHARMACEUTICALS INTL | 50 | $1,000 | 0.0% | $102.86 | — | COM | 91911K102 |
| — | ISRAEL CHEMICALS LTD | 200 | $1,000 | 0.0% | $5.00 | — | SHS | M5920A109 |
| — | ERVAL LEISURE GROUP INC | 43 | $1,000 | 0.0% | $15.63 | — | COM | 46113M108 |
| TV | PO TELEVISA SA SPON ADR REP | 57 | $1,000 | 0.0% | $28.04 | — | ORD | 40049J206 |
| — | LIBERTY GLOBAL PLC | 18 | $1,000 | 0.0% | $52.63 | — | LILAC SHS CL C | G5480U153 |
| SBNY | NATURE BK NEW YORK N Y | 10 | $1,000 | 0.0% | $153.97 | — | COM | 82669G104 |
| — | MEIN INC | 15 | $1,000 | 0.0% | $67.14 | — | COM | 54142L109 |
| — | OCYTE CORPORATION | 80 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | BIOBLAST PHARMA LTD | 300 | $0 | 0.0% | — | — | SHS | M20156101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $3.12 | +23.6% | SHS NEW | M51474118 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | — | — | SHS | M7946T104 |