Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $706M (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,829,220 | $171M | 24.3% | $60.58 * | $57.34 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 885,377 | $51.86M | 7.3% | $58.57 * | $53.79 | +15.7% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 34,194 | $26.57M | 3.8% | $777.15 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 329,875 | $26.43M | 3.7% | $80.13 * | $39.68 | +2.6% | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 281,900 | $24.8M | 3.5% | $87.96 * | $29.83 | +18.7% | U.S. FIN SVC ETF | 464287770 |
| — | POWERSHARES ETF TRUST | 664,800 | $23.68M | 3.4% | $35.62 | $36.76 | — | DYN LSR & ENT | 73935X757 |
| JPM | JPMORGAN CHASE & CO | 326,220 | $21.94M | 3.1% | $67.26 | $49.68 | +36.4% | COM | 46625H100 |
| OPK | OPKO HEALTH INC | 2,257,436 | $21.78M | 3.1% | $9.65 * | $10.06 | -7.6% | COM | 68375N103 |
| BAC | BANK AMER CORP | 1,111,542 | $17.41M | 2.5% | $15.67 * | $10.86 | +66.1% | COM | 060505104 |
| IBB | ISHARES TR | 57,813 | $16.73M | 2.4% | $289.36 * | $107.77 | -17.9% | NASDQ BIOTEC ETF | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 826,826 | $16.66M | 2.4% | $20.14 * | $19.57 | +18.8% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 181,550 | $16.15M | 2.3% | $88.98 * | $72.64 | -17.9% | COM | 126650100 |
| C | CITIGROUP INC | 341,600 | $16.14M | 2.3% | $47.25 * | $39.62 | +13.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 475,867 | $15.26M | 2.2% | $32.06 | $25.00 | +30.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 93,589 | $15.13M | 2.1% | $161.67 * | $151.14 | +31.1% | COM | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 325,755 | $14.43M | 2.0% | $44.31 * | $40.84 | +5.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 271,215 | $14.38M | 2.0% | $53.01 * | $45.50 | +4.9% | COM | 91913Y100 |
| — | VERINT SYS INC | 375,730 | $14.14M | 2.0% | $37.63 | $39.15 | — | COM | 92343X100 |
| MPC | MARATHON PETE CORP | 319,640 | $12.97M | 1.8% | $40.59 * | $38.07 | +0.1% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 372,880 | $11.86M | 1.7% | $31.79 * | $27.71 | +6.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 885,000 | $10.68M | 1.5% | $12.07 * | $8.33 | -10.0% | COM PAR $0.01 | 345370860 |
| — | BAKER HUGHES INC | 168,670 | $8.513M | 1.2% | $50.47 | $43.83 | — | COM | 057224107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,062,741 | $7.556M | 1.1% | $7.11 * | $4.11 | +22.1% | ORD | 559166103 |
| PFE | PFIZER INC | 221,170 | $7.489M | 1.1% | $33.86 * | $20.41 | +1.8% | COM | 717081103 |
| AAPL | APPLE INC | 61,728 | $6.981M | 1.0% | $113.09 * | $22.57 | +18.3% | COM | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC | 135,931 | $6.594M | 0.9% | $48.51 * | $33.83 | +49.1% | COM | 686688102 |
| — | VANECK VECTORS ETF TR | 312,700 | $5.897M | 0.8% | $18.86 | $18.70 | — | RUSSIA ETF | 92189F403 |
| — | MAZOR ROBOTICS LTD | 210,035 | $5.245M | 0.7% | $24.97 | $13.53 | — | SPONSORED ADS | 57886P103 |
| SPY | SPDR S&P 500 ETF TR | 19,048 | $4.252M | 0.6% | $223.23 | $200.84 | +11.3% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 32,370 | $3.954M | 0.6% | $122.15 * | $116.16 | +0.9% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 64,267 | $3.706M | 0.5% | $57.67 * | $45.94 | +21.7% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 108,617 | $3.523M | 0.5% | $32.44 * | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 56,091 | $2.87M | 0.4% | $51.17 * | $30.48 | +23.6% | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 58,798 | $2.838M | 0.4% | $48.27 * | $21.52 | +12.3% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 23,467 | $2.777M | 0.4% | $118.34 | $109.86 | — | UNIT SER 1 | 73935A104 |
| IGIB | ISHARES TR | 25,422 | $2.76M | 0.4% | $108.57 * | $54.46 | -0.7% | INTERM CR BD ETF | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,828 | $2.529M | 0.4% | $79.46 | $79.47 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 35,554 | $2.45M | 0.3% | $68.91 | $68.48 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,424 | $2.434M | 0.3% | $85.63 | $84.86 | +1.0% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.328M | 0.3% | $87.64 * | $84.18 | -1.3% | INTERMED TERM | 921937819 |
| — | MELLANOX TECHNOLOGIES LTD | 56,612 | $2.315M | 0.3% | $40.89 | $44.58 | — | SHS | M51363113 |
| — | ROYAL BANK OF CANADA | 1,983,000 | $2.149M | 0.3% | $1.08 | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| KRE | SPDR SERIES TRUST | 37,980 | $2.111M | 0.3% | $55.58 | $47.47 | +17.1% | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 36,219 | $2.09M | 0.3% | $57.70 | $55.11 | +4.7% | MSCI EAFE ETF | 464287465 |
| — | MANNKIND CORP | 2,950,000 | $1.888M | 0.3% | $0.64 | $1.23 | — | COM | 56400P201 |
| SPAB | SPDR SERIES TRUST | 30,337 | $1.797M | 0.3% | $59.23 * | $28.76 | -1.0% | BLOMBRG BRC AGRT | 78464A649 |
| HEDJ | WISDOMTREE TR | 29,341 | $1.684M | 0.2% | $57.39 * | $28.59 | +0.4% | EUROPE HEDGED EQ | 97717X701 |
| SPSB | SPDR SERIES TRUST | 46,311 | $1.414M | 0.2% | $30.53 | $30.57 | -0.1% | BLOMBERG BRC SRT | 78464A474 |
| ACWI | ISHARES TR | 23,831 | $1.41M | 0.2% | $59.17 | $56.01 | +5.6% | MSCI ACWI ETF | 464288257 |
| DXJ | WISDOMTREE TR | 27,281 | $1.344M | 0.2% | $49.27 * | $151.87 | -2.1% | JAPN HEDGE EQT | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 23,991 | $1.241M | 0.2% | $51.73 | $50.49 | +2.4% | SBI CONS STPLS | 81369Y308 |
| — | HSBC HLDGS PLC | 1,200,000 | $1.222M | 0.2% | $1.02 | $1.03 | — | SDCV 5.625%12/3 | 404280AR0 |
| XLU | SELECT SECTOR SPDR TR | 25,043 | $1.216M | 0.2% | $48.56 * | $23.31 | +4.2% | SBI INT-UTILS | 81369Y886 |
| USIG | ISHARES TR | 9,912 | $1.082M | 0.2% | $109.16 * | $53.74 | +1.6% | US CREDIT BD ETF | 464288620 |
| XLB | SELECT SECTOR SPDR TR | 21,028 | $1.045M | 0.1% | $49.70 * | $22.47 | +10.6% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 1,232 | $976K | 0.1% | $792.21 * | $36.61 | +7.4% | CAP STK CL A | 02079K305 |
| — | RYDEX ETF TRUST | 11,120 | $963K | 0.1% | $86.60 | $60.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LIVEPERSON INC | 112,540 | $946K | 0.1% | $8.41 | $6.75 | — | COM | 538146101 |
| — | POWERSHARES ETF TR II | 19,840 | $938K | 0.1% | $47.28 | $37.59 | — | KBW BK PORT | 73937B746 |
| CSCO | CISCO SYS INC | 27,890 | $843K | 0.1% | $30.23 * | $20.16 | +13.4% | COM | 17275R102 |
| META | FACEBOOK INC | 6,855 | $789K | 0.1% | $115.10 | $102.01 | +12.0% | CL A | 30303M102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,120,000 | $717K | 0.1% | $0.64 | $0.54 | — | COM | 63937X103 |
| CMCSA | COMCAST CORP NEW | 10,020 | $692K | 0.1% | $69.06 * | $23.63 | +17.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 7,633 | $689K | 0.1% | $90.27 * | $51.45 | +17.2% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 19,898 | $675K | 0.1% | $33.92 | $33.72 | +0.6% | BLOMBRG BRC INTR | 78464A375 |
| VAW | VANGUARD WORLD FDS | 5,900 | $663K | 0.1% | $112.37 | $109.33 | +2.8% | MATERIALS ETF | 92204A801 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,166 | $659K | 0.1% | $21.14 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| RDWR | RADWARE LTD | 41,260 | $602K | 0.1% | $14.59 | $14.91 | -2.2% | ORD | M81873107 |
| XBI | SPDR SERIES TRUST | 9,854 | $583K | 0.1% | $59.16 | $59.61 | -0.7% | S&P BIOTECH | 78464A870 |
| XAR | SPDR SERIES TRUST | 8,747 | $554K | 0.1% | $63.34 | $56.08 | +13.0% | AEROSPACE DEF | 78464A631 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,900 | $551K | 0.1% | $79.86 | $70.66 | +13.0% | DJ INTERNT IDX | 33733E302 |
| IGSB | ISHARES TR | 5,171 | $543K | 0.1% | $105.01 * | $52.41 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VFH | VANGUARD WORLD FDS | 9,100 | $540K | 0.1% | $59.34 | $53.56 | +10.8% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 4,012 | $509K | 0.1% | $126.87 | $123.73 | +2.5% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 8,209 | $483K | 0.1% | $58.84 * | $36.70 | +16.0% | COM | 58933Y105 |
| SILC | SILICOM LTD | 10,867 | $447K | 0.1% | $41.13 * | $28.60 | +40.7% | ORD | M84116108 |
| T | AT&T INC | 10,351 | $440K | 0.1% | $42.51 * | $12.89 | +30.6% | COM | 00206R102 |
| KIE | SPDR SERIES TRUST | 5,218 | $433K | 0.1% | $82.98 * | $25.46 | +8.6% | S&P INS ETF | 78464A789 |
| VCR | VANGUARD WORLD FDS | 3,162 | $407K | 0.1% | $128.72 | $121.33 | +6.0% | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 3,020 | $406K | 0.1% | $134.44 | $107.11 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,830 | $393K | 0.1% | $57.54 | $45.04 | — | FINANCIALS SECTO | 68386C807 |
| EBND | SPDR SERIES TRUST | 14,600 | $388K | 0.1% | $26.58 | $26.38 | +0.8% | BLOMBRG BRC EMRG | 78464A391 |
| ORCL | ORACLE CORP | 10,020 | $385K | 0.1% | $38.42 * | $32.40 | +3.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 9,158 | $361K | 0.1% | $39.42 | $36.39 | +8.2% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,160 | $349K | 0.0% | $300.86 | $243.46 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 9,806 | $342K | 0.0% | $34.88 | $32.62 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| ABEV | AMBEV SA | 66,925 | $329K | 0.0% | $4.92 | $4.91 | -0.1% | SH | 02319V103 |
| TBF | PROSHARES TR | 13,707 | $327K | 0.0% | $23.86 | $22.98 | +4.0% | SHRT 20+YR TRE | 74347X849 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,659 | $310K | 0.0% | $10.11 | $4.87 | +107.8% | SH | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,546 | $304K | 0.0% | $10.29 | $7.14 | +43.9% | SH | 465562106 |
| — | POWERSHARES ETF TRUST | 6,000 | $300K | 0.0% | $50.00 | $47.25 | — | INDL SECT PORT | 73935X369 |
| BABA | ALIBABA GROUP HLDG LTD | 3,166 | $278K | 0.0% | $87.81 | $82.72 | +6.2% | SPONSORED ADS | 01609W102 |
| BBD | BANCO BRADESCO S A | 29,409 | $256K | 0.0% | $8.70 | $5.65 | +54.2% | SH | 059460303 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $242K | 0.0% | $78.06 * | $59.88 | -1.4% | COM | 03073E105 |
| EWT | ISHARES INC | 8,000 | $235K | 0.0% | $29.38 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES TR | 9,120 | $235K | 0.0% | $25.77 | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 816 | $235K | 0.0% | $287.99 | $246.08 | +17.0% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,370 | $233K | 0.0% | $53.32 * | $28.58 | +15.9% | COM | 92343V104 |
| VIS | VANGUARD WORLD FDS | 1,939 | $231K | 0.0% | $119.13 | $101.32 | +17.7% | INDUSTRIAL ETF | 92204A603 |
| PRGO | PERRIGO CO PLC | 2,755 | $229K | 0.0% | $83.12 | $86.74 | -4.0% | SHS | G97822103 |
| — | MONSANTO CO NEW | 2,150 | $226K | 0.0% | $105.12 | $103.30 | — | COM | 61166W101 |
| DBEU | DBX ETF TR | 8,860 | $225K | 0.0% | $25.40 | $24.84 | +2.1% | DB XTR MSCI EUR | 233051853 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,440 | $222K | 0.0% | $90.98 | $92.12 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| NVDA | NVIDIA CORP | 2,075 | $221K | 0.0% | $106.51 * | $1.24 | +112.3% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 6,320 | $211K | 0.0% | $33.39 | $32.87 | +1.8% | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 2,366 | $210K | 0.0% | $88.76 | $80.96 | +9.4% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,142 | $204K | 0.0% | $178.63 * | $93.50 | +17.9% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,261 | $203K | 0.0% | $47.64 | $46.77 | +2.5% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 3,230 | $202K | 0.0% | $62.54 * | $38.24 | +12.2% | COM | 00287Y109 |
| MOS | MOSAIC CO NEW | 6,738 | $198K | 0.0% | $29.39 * | $25.66 | -1.9% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 1,660 | $198K | 0.0% | $119.28 * | $19.63 | +21.3% | COM | 65339F101 |
| — | ING GROEP N V | 200,000 | $195K | 0.0% | $0.97 | $0.99 | — | DBCV 6.500%12/3 | 456837AF0 |
| AGG | ISHARES TR | 1,804 | $195K | 0.0% | $108.09 | $108.85 | -0.7% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $195K | 0.0% | $159.84 * | $99.29 | +39.7% | COM | 91324P102 |
| XHB | SPDR SERIES TRUST | 5,740 | $194K | 0.0% | $33.80 | $34.32 | -1.4% | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK VECTORS ETF TR | 2,605 | $187K | 0.0% | $71.79 * | $30.64 | +16.9% | SEMICONDUCTOR ET | 92189F676 |
| EWI | ISHARES INC | 7,500 | $182K | 0.0% | $24.27 | $22.48 | +7.7% | MSCI ITL ETF NEW | 46434G830 |
| VALE | VALE S A | 23,856 | $182K | 0.0% | $7.63 | $4.05 | +88.2% | SH | 91912E105 |
| — | POTASH CORP SASK INC | 10,000 | $181K | 0.0% | $18.10 | $17.13 | — | COM | 73755L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,832 | $180K | 0.0% | $98.25 * | $77.58 | +12.3% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 1,720 | $177K | 0.0% | $102.91 | $88.29 | +16.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,417 | $175K | 0.0% | $123.50 * | $11.42 | +8.4% | COM | 64110L106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,300 | $170K | 0.0% | $8.81 | $5.25 | +68.0% | SH | 71654V101 |
| — | BRF SA | 11,459 | $169K | 0.0% | $14.75 | $13.90 | — | SH | 10552T107 |
| FDX | FEDEX CORP | 908 | $169K | 0.0% | $186.12 * | $144.91 | +11.0% | COM | 31428X106 |
| V | VISA INC | 2,080 | $162K | 0.0% | $77.88 * | $72.17 | +1.6% | COM CL A | 92826C839 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,538 | $156K | 0.0% | $20.70 | $17.29 | +20.0% | SH | 90400P101 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $155K | 0.0% | $77.50 * | $47.92 | +12.0% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 1,800 | $154K | 0.0% | $85.56 | $74.09 | +15.5% | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FDS | 1,142 | $153K | 0.0% | $133.98 | $128.94 | +3.9% | CONSUM STP ETF | 92204A207 |
| — | VANECK VECTORS ETF TR | 4,560 | $152K | 0.0% | $33.33 | $29.30 | — | OIL SVCS ETF | 92189F718 |
| SLX | VANECK VECTORS ETF TR | 4,000 | $151K | 0.0% | $37.75 | $36.28 | +4.2% | STEEL ETF | 92189F205 |
| — | VALE S A | 20,100 | $138K | 0.0% | $6.87 | $4.02 | — | SH | 91912E204 |
| MO | ALTRIA GROUP INC | 2,005 | $136K | 0.0% | $67.83 * | $31.74 | +13.3% | COM | 02209S103 |
| DHI | D R HORTON INC | 4,700 | $128K | 0.0% | $27.23 * | $27.49 | -10.0% | COM | 23331A109 |
| — | TELEFONICA BRASIL SA | 9,404 | $126K | 0.0% | $13.40 | $9.50 | — | SH | 87936R106 |
| — | CPFL ENERGIA S A | 8,041 | $124K | 0.0% | $15.42 | $7.74 | — | SH | 126153105 |
| WILC | G WILLI FOOD INTL LTD | 20,787 | $120K | 0.0% | $5.77 | $5.00 | +15.5% | ORD | M52523103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,290 | $117K | 0.0% | $35.56 | $35.07 | +1.2% | CONSUMR DISCRE | 33734X101 |
| COST | COSTCO WHSL CORP NEW | 728 | $117K | 0.0% | $160.71 * | $130.14 | +4.7% | COM | 22160K105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,285 | $116K | 0.0% | $27.07 | $25.51 | +6.0% | FINLS ALPHADEX | 33734X135 |
| BRF | VANECK VECTORS ETF TR | 7,250 | $115K | 0.0% | $15.86 | $13.14 | +21.0% | BRAZIL SMALL CP | 92189F825 |
| VPU | VANGUARD WORLD FDS | 1,063 | $114K | 0.0% | $107.24 | $99.01 | +8.1% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 1,093 | $113K | 0.0% | $103.39 * | $92.10 | +6.4% | CL A | 57636Q104 |
| — | POWERSHARES ETF TR II | 2,050 | $113K | 0.0% | $55.12 | $54.83 | — | S&P SMCP IND P | 73937B878 |
| XHE | SPDR SERIES TRUST | 2,215 | $110K | 0.0% | $49.66 | $45.55 | +9.2% | HLTH CR EQUIP | 78464A581 |
| EWJ | ISHARES INC | 2,230 | $109K | 0.0% | $48.88 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| BBH | VANECK VECTORS ETF TR | 980 | $105K | 0.0% | $107.14 | $107.08 | +0.5% | BIOTECH ETF | 92189F726 |
| — | POWERSHARES ETF TR II | 1,500 | $104K | 0.0% | $69.33 | $52.27 | — | S&P SMCP IT PO | 73937B860 |
| EMBJ | EMBRAER S A | 5,343 | $103K | 0.0% | $19.28 | $26.35 | -26.9% | SH | 29082A107 |
| — | POWERSHARES ETF TR II | 2,400 | $100K | 0.0% | $41.67 | $41.92 | — | S&P500 LOW VOL | 73937B779 |
| MET | METLIFE INC | 1,827 | $98,000 | 0.0% | $53.64 * | $32.16 | +10.1% | COM | 59156R108 |
| — | VERIFONE SYS INC | 5,500 | $98,000 | 0.0% | $17.82 | $28.00 | — | COM | 92342Y109 |
| — | ETF MANAGERS TR | 3,560 | $94,000 | 0.0% | $26.40 | $27.87 | — | PUREFUNDS ISE CY | 26924G201 |
| VNQ | VANGUARD INDEX FDS | 1,119 | $92,000 | 0.0% | $82.22 | $82.96 | -0.5% | REIT ETF | 922908553 |
| EIDO | ISHARES TR | 3,775 | $91,000 | 0.0% | $24.11 | $21.59 | +11.8% | MSCI INDONIA ETF | 46429B309 |
| GGB | GERDAU S A | 29,131 | $91,000 | 0.0% | $3.12 | $1.44 | +117.4% | SH | 373737105 |
| — | FIBRIA CELULOSE S A | 9,322 | $90,000 | 0.0% | $9.65 | $11.31 | — | SH | 31573A109 |
| — | PLURISTEM THERAPEUTICS INC | 63,000 | $90,000 | 0.0% | $1.43 | $1.55 | — | COM | 72940R102 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,369 | $89,000 | 0.0% | $16.58 | $11.13 | — | SH | 20440T201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,076 | $87,000 | 0.0% | $8.63 | $4.81 | +80.5% | SH | 20441A102 |
| CME | CME GROUP INC | 744 | $86,000 | 0.0% | $115.59 * | $62.99 | +33.1% | COM | 12572Q105 |
| — | TIM PARTICIPACOES S A | 7,128 | $84,000 | 0.0% | $11.78 | $9.47 | — | SH | 88706P205 |
| — | ALLERGAN PLC | 400 | $84,000 | 0.0% | $210.00 | $231.29 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TRUST | 1,000 | $83,000 | 0.0% | $83.00 | $80.00 | — | NASD INTNT ETF | 73935X146 |
| ELD | WISDOMTREE TR | 2,184 | $83,000 | 0.0% | $38.00 * | $37.85 | -5.5% | EM LCL DEBT FD | 97717X867 |
| SID | COMPANHIA SIDERURGICA NACION | 25,330 | $82,000 | 0.0% | $3.24 | $1.23 | +163.1% | SH | 20440W105 |
| AUDC | AUDIOCODES LTD | 12,919 | $82,000 | 0.0% | $6.35 * | $3.44 | +52.3% | ORD | M15342104 |
| — | AMERICAN INTL GROUP INC | 3,750 | $79,000 | 0.0% | $21.07 | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| ARI | APOLLO COML REAL EST FIN INC | 3,142 | $79,000 | 0.0% | $25.14 | $27.05 | — | COM | 03762U105 |
| URTH | ISHARES | 1,076 | $79,000 | 0.0% | $73.42 | $65.70 | +11.2% | MSCI WORLD ETF | 464286392 |
| — | WISDOMTREE TR | 2,390 | $77,000 | 0.0% | $32.22 | $34.62 | — | JAP HD HLTH CR | 97717X503 |
| — | SPDR SERIES TRUST | 1,865 | $77,000 | 0.0% | $41.29 | $34.18 | — | S&P OILGAS EXP | 78464A730 |
| FTNT | FORTINET INC | 2,520 | $76,000 | 0.0% | $30.16 * | $6.95 | -13.4% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 650 | $76,000 | 0.0% | $116.92 * | $90.40 | +12.9% | SHS CLASS A | G1151C101 |
| EWU | ISHARES TR | 2,400 | $74,000 | 0.0% | $30.83 | $30.44 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,993 | $71,000 | 0.0% | $8.88 * | $3.68 | +131.1% | ADS REP 1 UNIT | 05967A107 |
| IVW | ISHARES TR | 580 | $71,000 | 0.0% | $122.41 * | $27.51 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| EWG | ISHARES | 2,700 | $71,000 | 0.0% | $26.30 | $25.03 | +5.8% | MSCI GERMANY ETF | 464286806 |
| XME | SPDR SERIES TRUST | 2,315 | $70,000 | 0.0% | $30.24 | $18.08 | +68.2% | S&P METALS MNG | 78464A755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,225 | $69,000 | 0.0% | $56.33 * | $47.67 | +5.5% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 1,355 | $68,000 | 0.0% | $50.18 * | $37.67 | +0.4% | COM | 20825C104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,237 | $67,000 | 0.0% | $2.29 | $1.85 | +22.9% | SH | 204409601 |
| — | MEDIWOUND LTD | 14,552 | $67,000 | 0.0% | $4.60 | $8.04 | — | ORD SHS | M68830104 |
| VGT | VANGUARD WORLD FDS | 1,331 | $66,000 | 0.0% | $49.59 * | $13.64 | +11.3% | INF TECH ETF | 92204A702 |
| IBN | ICICI BK LTD | 8,700 | $65,000 | 0.0% | $7.47 | $8.29 | -9.6% | SH | 45104G104 |
| — | SPDR INDEX SHS FDS | 1,500 | $65,000 | 0.0% | $43.33 | $50.50 | — | INTL HLTH ETF | 78463X681 |
| KBE | SPDR SERIES TRUST | 1,570 | $65,000 | 0.0% | $41.40 * | $33.59 | +29.4% | S&P BK ETF | 78464A797 |
| XRT | SPDR SERIES TRUST | 1,450 | $64,000 | 0.0% | $44.14 | $44.42 | -0.8% | S&P RETAIL ETF | 78464A714 |
| DFE | WISDOMTREE TR | 1,090 | $60,000 | 0.0% | $55.05 | $56.11 | -2.7% | EUROPE SMCP DV | 97717W869 |
| AAXJ | ISHARES TR | 1,024 | $60,000 | 0.0% | $58.59 * | $57.69 | -4.8% | MSCI AC ASIA ETF | 464288182 |
| AMT | AMERICAN TOWER CORP NEW | 560 | $59,000 | 0.0% | $105.36 * | $75.94 | +11.1% | COM | 03027X100 |
| TGT | TARGET CORP | 810 | $59,000 | 0.0% | $72.84 * | $56.04 | -1.1% | COM | 87612E106 |
| IJH | ISHARES TR | 355 | $58,000 | 0.0% | $163.38 * | $30.91 | +7.0% | CORE S&P MCP ETF | 464287507 |
| EWM | ISHARES INC | 2,075 | $58,000 | 0.0% | $27.95 | $30.49 | -7.9% | MSCI MLY ETF NEW | 46434G814 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,500 | $58,000 | 0.0% | $16.57 | $15.71 | +5.1% | ENERGY ALPHADX | 33734X127 |
| — | CYBERARK SOFTWARE LTD | 1,225 | $56,000 | 0.0% | $45.71 | $46.30 | — | SHS | M2682V108 |
| KMI | KINDER MORGAN INC DEL | 2,636 | $55,000 | 0.0% | $20.86 * | $10.92 | +17.8% | COM | 49456B101 |
| ARGT | GLOBAL X FDS | 2,400 | $55,000 | 0.0% | $22.92 | $21.78 | +5.9% | GB MSCI AR ETF | 37950E259 |
| OPPJ | WISDOMTREE TR | 1,428 | $52,000 | 0.0% | $36.41 * | $17.38 | +4.2% | JPN SCAP HDG EQT | 97717W521 |
| HYG | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $80.30 | +7.8% | IBOXX HI YD ETF | 464288513 |
| IYM | ISHARES TR | 598 | $50,000 | 0.0% | $83.61 | $70.85 | +17.4% | U.S. BAS MTL ETF | 464287838 |
| — | INGERSOLL-RAND PLC | 670 | $50,000 | 0.0% | $74.63 | $55.56 | — | SHS | G47791101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,150 | $48,000 | 0.0% | $22.33 | $24.19 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CTRIP COM INTL LTD | 1,190 | $48,000 | 0.0% | $40.34 | $45.70 | — | AMERICAN DEP SHS | 22943F100 |
| — | COMPANHIA PARANAENSE ENERG C | 5,375 | $46,000 | 0.0% | $8.56 | $7.09 | — | SH | 20441B407 |
| HDB | HDFC BANK LTD | 760 | $46,000 | 0.0% | $60.53 | $60.46 | +0.4% | SH | 40415F101 |
| CRNT | CERAGON NETWORKS LTD | 17,000 | $45,000 | 0.0% | $2.65 | $2.29 | +14.3% | ORD | M22013102 |
| RTH | VANECK VECTORS ETF TR | 600 | $45,000 | 0.0% | $75.00 | $76.39 | -0.8% | RETAIL ETF | 92189F684 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,600 | $43,000 | 0.0% | $26.88 | $22.78 | +17.4% | UTILITIES ALPH | 33734X184 |
| EPHE | ISHARES TR | 1,303 | $42,000 | 0.0% | $32.23 | $35.19 | -7.9% | MSCI PHILIPS ETF | 46429B408 |
| — | DU PONT E I DE NEMOURS & CO | 566 | $42,000 | 0.0% | $74.20 | $69.80 | — | COM | 263534109 |
| DES | WISDOMTREE TR | 500 | $41,000 | 0.0% | $82.00 * | $24.82 | +11.1% | SMALLCAP DIVID | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 349 | $40,000 | 0.0% | $114.61 * | $87.99 | +2.1% | COM | 478160104 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $37,000 | 0.0% | $5.07 | $5.07 | — | ORD | M6786D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,584 | $37,000 | 0.0% | $23.36 * | $7.11 | +45.3% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 154 | $36,000 | 0.0% | $233.77 * | $161.05 | +24.9% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 664 | $35,000 | 0.0% | $52.71 * | $43.64 | +8.7% | COM | 302130109 |
| — | SYNERON MEDICAL LTD | 4,000 | $34,000 | 0.0% | $8.50 | $7.75 | — | ORD SHS | M87245102 |
| HOLX | HOLOGIC INC | 818 | $33,000 | 0.0% | $40.34 | $35.92 | +11.7% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 376 | $32,000 | 0.0% | $85.11 * | $60.62 | +6.9% | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 432 | $32,000 | 0.0% | $74.07 * | $55.96 | +5.9% | COM NEW | 12541W209 |
| SNY | SANOFI | 381 | $31,000 | 0.0% | $81.36 * | $39.75 | +1.7% | SH | 80105N105 |
| BAP | CREDICORP LTD | 195 | $31,000 | 0.0% | $158.97 * | $83.89 | +47.6% | COM | G2519Y108 |
| CTAS | CINTAS CORP | 263 | $30,000 | 0.0% | $114.07 * | $21.70 | +21.9% | COM | 172908105 |
| — | WNS HOLDINGS LTD | 1,073 | $30,000 | 0.0% | $27.96 | $27.96 | — | SH | 92932M101 |
| FXI | ISHARES TR | 850 | $30,000 | 0.0% | $35.29 | $32.25 | +7.6% | CHINA LG-CAP ETF | 464287184 |
| ORANY | ORANGE | 1,860 | $28,000 | 0.0% | $15.05 | $17.26 | -12.3% | SH | 684060106 |
| HAS | HASBRO INC | 363 | $28,000 | 0.0% | $77.13 * | $58.90 | -3.0% | COM | 418056107 |
| JCI | JOHNSON CTLS INTL PLC | 654 | $27,000 | 0.0% | $41.28 * | $33.21 | +1.1% | SHS | G51502105 |
| DHR | DANAHER CORP DEL | 353 | $27,000 | 0.0% | $76.49 * | $39.29 | +68.1% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $27,000 | 0.0% | $192.86 * | $174.69 | +13.1% | UT SER 1 | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 800 | $26,000 | 0.0% | $32.50 * | $17.59 | +20.9% | COM | 84265V105 |
| EQIX | EQUINIX INC | 73 | $26,000 | 0.0% | $356.16 * | $248.63 | +21.0% | COM PAR $0.001 | 29444U700 |
| CSTE | CAESARSTONE LTD | 900 | $26,000 | 0.0% | $28.89 * | $34.98 | -24.4% | ORD SHS | M20598104 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $26,000 | 0.0% | $634.15 * | $62.59 | +12.6% | COM NEW | 46120E602 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $26,000 | 0.0% | $47.27 * | $41.38 | +9.0% | COM | 02376R102 |
| LKQ | LKQ CORP | 810 | $25,000 | 0.0% | $30.86 * | $27.83 | -1.1% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 245 | $25,000 | 0.0% | $102.04 * | $65.15 | +20.0% | COM | 25278X109 |
| XTL | SPDR SERIES TRUST | 360 | $25,000 | 0.0% | $69.44 | $62.68 | +10.6% | S&P TELECOM | 78464A540 |
| — | ISHARES INC | 1,850 | $24,000 | 0.0% | $12.97 | $11.63 | — | MSCI CLB CP ETF | 46434G202 |
| — | ANSYS INC | 245 | $23,000 | 0.0% | $93.88 | $93.35 | — | COM | 03662Q105 |
| — | ISHARES TR | 1,480 | $23,000 | 0.0% | $15.54 | $16.22 | — | MSCI UTD KNGDM | 46434V548 |
| CDNS | CADENCE DESIGN SYSTEM INC | 910 | $23,000 | 0.0% | $25.27 | $23.53 | +7.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 397 | $23,000 | 0.0% | $57.93 | $56.78 | +3.7% | COM | 871607107 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $23,000 | 0.0% | $3.31 | $3.02 | — | COM | 14070B101 |
| — | BROADCOM LTD | 129 | $23,000 | 0.0% | $178.29 | $177.21 | — | SHS | Y09827109 |
| FFIV | F5 NETWORKS INC | 160 | $23,000 | 0.0% | $143.75 | $109.03 | +32.7% | COM | 315616102 |
| MELI | MERCADOLIBRE INC | 143 | $22,000 | 0.0% | $153.85 | $151.89 | +2.6% | COM | 58733R102 |
| — | CDK GLOBAL INC | 263 | $22,000 | 0.0% | $83.65 | $48.63 | — | COM | 12508E101 |
| — | ISHARES | 450 | $22,000 | 0.0% | $48.89 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| CDW | CDW CORP | 416 | $22,000 | 0.0% | $52.88 * | $37.66 | +24.3% | COM | 12514G108 |
| EPP | ISHARES | 532 | $21,000 | 0.0% | $39.47 | $36.26 | +9.1% | MSCI PAC JP ETF | 464286665 |
| — | PRICELINE GRP INC | 14 | $21,000 | 0.0% | $1500.00 | $1252.91 | — | COM NEW | 741503403 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $20,000 | 0.0% | $82.30 * | $57.96 | +25.2% | COM NEW | 620076307 |
| — | HD SUPPLY HLDGS INC | 468 | $20,000 | 0.0% | $42.74 | $33.31 | — | COM | 40416M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $19,000 | 0.0% | $83.70 * | $45.77 | +10.9% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 600 | $19,000 | 0.0% | $31.67 | $31.50 | — | COM | 369604103 |
| DE | DEERE & CO | 185 | $19,000 | 0.0% | $102.70 * | $68.57 | +30.8% | COM | 244199105 |
| — | SEMICONDUCTOR MFG INTL CORP | 2,300 | $18,000 | 0.0% | $7.83 | $5.00 | — | SH | 81663N206 |
| SO | SOUTHERN CO | 364 | $18,000 | 0.0% | $49.45 * | $32.22 | +4.9% | COM | 842587107 |
| GXC | SPDR INDEX SHS FDS | 230 | $18,000 | 0.0% | $78.26 * | $75.85 | -5.0% | S&P CHINA ETF | 78463X400 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,000 | $18,000 | 0.0% | $0.45 | $0.57 | — | COM | 74365A101 |
| NVS | NOVARTIS A G | 242 | $18,000 | 0.0% | $74.38 * | $83.69 | -13.0% | SH | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $18,000 | 0.0% | $105.88 * | $89.19 | +4.5% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 240 | $17,000 | 0.0% | $70.83 * | $53.19 | -3.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 200 | $17,000 | 0.0% | $85.00 * | $58.66 | +4.3% | COM | 718546104 |
| IEV | ISHARES TR | 410 | $16,000 | 0.0% | $39.02 | $37.70 | +2.9% | EUROPE ETF | 464287861 |
| RYAAY | RYANAIR HLDGS PLC | 190 | $16,000 | 0.0% | $84.21 | $81.26 | +2.5% | SH | 783513203 |
| KO | COCA COLA CO | 375 | $16,000 | 0.0% | $42.67 * | $33.09 | -5.5% | COM | 191216100 |
| EPI | WISDOMTREE TR | 800 | $16,000 | 0.0% | $20.00 | $21.39 | -5.6% | INDIA ERNGS FD | 97717W422 |
| LULU | LULULEMON ATHLETICA INC | 240 | $16,000 | 0.0% | $66.67 * | $65.31 | -0.5% | COM | 550021109 |
| NKE | NIKE INC | 306 | $16,000 | 0.0% | $52.29 * | $50.62 | -10.6% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 450 | $16,000 | 0.0% | $35.56 | $38.74 | — | COM | 00507V109 |
| — | SVB FINL GROUP | 90 | $15,000 | 0.0% | $166.67 | $119.05 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 20 | $15,000 | 0.0% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 140 | $15,000 | 0.0% | $107.14 * | $92.03 | +5.9% | COM DISNEY | 254687106 |
| — | SHIRE PLC | 85 | $14,000 | 0.0% | $164.71 | $190.87 | — | SH | 82481R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160 | $14,000 | 0.0% | $87.50 * | $82.09 | +2.9% | ORD | M22465104 |
| — | ENEL AMERICAS S A | 1,680 | $14,000 | 0.0% | $8.33 | $8.33 | — | SH | 29274F104 |
| VRSN | VERISIGN INC | 189 | $14,000 | 0.0% | $74.07 | $84.78 | -11.0% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 224 | $14,000 | 0.0% | $62.50 * | $48.70 | +10.5% | COM | 988498101 |
| BSAC | BANCO SANTANDER CHILE NEW | 650 | $14,000 | 0.0% | $21.54 | $18.61 | +17.5% | SH | 05965X109 |
| — | TIFFANY & CO NEW | 176 | $14,000 | 0.0% | $79.55 | $70.20 | — | COM | 886547108 |
| OTEX | OPEN TEXT CORP | 230 | $14,000 | 0.0% | $60.87 * | $22.80 | +10.2% | COM | 683715106 |
| IYR | ISHARES TR | 172 | $13,000 | 0.0% | $75.58 | $72.56 | +6.0% | U.S. REAL ES ETF | 464287739 |
| — | IMPAX LABORATORIES INC | 1,000 | $13,000 | 0.0% | $13.00 | $24.00 | — | COM | 45256B101 |
| ALLY | ALLY FINL INC | 700 | $13,000 | 0.0% | $18.57 * | $13.56 | +8.1% | COM | 02005N100 |
| — | VANECK VECTORS ETF TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | POLAND ETF | 92189F783 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 354 | $13,000 | 0.0% | $36.72 | $60.11 | -39.7% | SH | 881624209 |
| SABR | SABRE CORP | 519 | $13,000 | 0.0% | $25.05 | $28.96 | -13.8% | COM | 78573M104 |
| WYNN | WYNN RESORTS LTD | 155 | $13,000 | 0.0% | $83.87 * | $70.20 | +11.0% | COM | 983134107 |
| QRVO | QORVO INC | 252 | $13,000 | 0.0% | $51.59 * | $51.47 | +2.4% | COM | 74736K101 |
| — | POWERSHARES ETF TRUST | 210 | $12,000 | 0.0% | $57.14 | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| CHT | CHUNGHWA TELECOM CO LTD | 370 | $12,000 | 0.0% | $32.43 * | $32.48 | -2.9% | SH | 17133Q502 |
| DXCM | DEXCOM INC | 180 | $11,000 | 0.0% | $61.11 * | $17.71 | -15.7% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $11,000 | 0.0% | $100.00 * | $90.43 | +6.3% | COM | 016255101 |
| TRMB | TRIMBLE INC | 370 | $11,000 | 0.0% | $29.73 | $28.65 | +5.2% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 90 | $11,000 | 0.0% | $122.22 * | $105.39 | +11.3% | COM | 45168D104 |
| STLD | STEEL DYNAMICS INC | 310 | $11,000 | 0.0% | $35.48 * | $21.06 | +40.6% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $11,000 | 0.0% | $87.30 * | $73.53 | +8.5% | COM | 426281101 |
| FTV | FORTIVE CORP | 201 | $11,000 | 0.0% | $54.73 * | $30.87 | +5.6% | COM | 34959J108 |
| — | VIMPELCOM LTD | 2,846 | $11,000 | 0.0% | $3.87 | $4.17 | — | SH | 92719A106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 710 | $10,000 | 0.0% | $14.08 | $14.08 | — | ORD | G5876H105 |
| EBAY | EBAY INC | 343 | $10,000 | 0.0% | $29.15 * | $22.38 | +18.0% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 210 | $10,000 | 0.0% | $47.62 * | $40.01 | +6.5% | COM | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110 | $9,000 | 0.0% | $81.82 | $94.27 | -12.1% | COM | 09061G101 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $128.57 | $122.79 | +4.9% | COM | 596278101 |
| — | EXPRESS SCRIPTS HLDG CO | 125 | $9,000 | 0.0% | $72.00 | $85.27 | — | COM | 30219G108 |
| — | NABORS INDUSTRIES LTD | 550 | $9,000 | 0.0% | $16.36 | $8.75 | — | SHS | G6359F103 |
| RMD | RESMED INC | 138 | $9,000 | 0.0% | $65.22 * | $50.48 | +11.6% | COM | 761152107 |
| — | ENEL GENERACION CHILE S A | 440 | $9,000 | 0.0% | $20.45 | $36.92 | — | SH | 29244T101 |
| GMF | SPDR INDEX SHS FDS | 100 | $8,000 | 0.0% | $80.00 * | $77.71 | -3.3% | ASIA PACIF ETF | 78463X301 |
| — | ULTIMATE SOFTWARE GROUP INC | 42 | $8,000 | 0.0% | $190.48 | $190.48 | — | COM | 90385D107 |
| BRX | BRIXMOR PPTY GROUP INC | 310 | $8,000 | 0.0% | $25.81 | $25.81 | — | COM | 11120U105 |
| — | BLACKROCK INC | 22 | $8,000 | 0.0% | $363.64 | $341.93 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 299 | $8,000 | 0.0% | $26.76 * | $26.68 | -2.1% | COM | 98850P109 |
| HP | HELMERICH & PAYNE INC | 524 | $8,000 | 0.0% | $15.27 * | $52.86 | +46.4% | COM | 423452101 |
| NWSA | NEWS CORP NEW | 705 | $8,000 | 0.0% | $11.35 * | $10.77 | -4.3% | CL A | 65249B109 |
| FIVE | FIVE BELOW INC | 175 | $7,000 | 0.0% | $40.00 | $36.54 | +9.4% | COM | 33829M101 |
| — | YAHOO INC | 190 | $7,000 | 0.0% | $36.84 | $37.12 | — | COM | 984332106 |
| GFI | GOLD FIELDS LTD NEW | 2,200 | $7,000 | 0.0% | $3.18 * | $3.05 | -1.5% | SH | 38059T106 |
| HPQ | HP INC | 450 | $7,000 | 0.0% | $15.56 * | $9.82 | +12.7% | COM | 40434L105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,140 | $7,000 | 0.0% | $3.27 | $5.19 | — | COM | 35906A108 |
| CRM | SALESFORCE COM INC | 100 | $7,000 | 0.0% | $70.00 * | $74.76 | -9.5% | COM | 79466L302 |
| — | SEATTLE GENETICS INC | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | COM | 812578102 |
| ETN | EATON CORP PLC | 100 | $7,000 | 0.0% | $70.00 * | $44.34 | +25.3% | SHS | G29183103 |
| — | SPLUNK INC | 136 | $7,000 | 0.0% | $51.47 | $53.98 | — | COM | 848637104 |
| CAH | CARDINAL HEALTH INC | 100 | $7,000 | 0.0% | $70.00 * | $60.27 | -8.1% | COM | 14149Y108 |
| — | STAPLES INC | 700 | $6,000 | 0.0% | $8.57 | $9.18 | — | COM | 855030102 |
| IVZ | INVESCO LTD | 200 | $6,000 | 0.0% | $30.00 * | $20.22 | -1.2% | SHS | G491BT108 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $6,000 | 0.0% | $60.00 * | $46.29 | +15.2% | COM | 91347P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 208 | $6,000 | 0.0% | $28.85 | $30.17 | -5.2% | COM | 78467J100 |
| — | MOBILEYE N V AMSTELVEEN | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | ORD SHS | N51488117 |
| MNDO | MIND C T I LTD | 2,501 | $6,000 | 0.0% | $2.40 * | $2.65 | -7.1% | ORD | M70240102 |
| TAP | MOLSON COORS BREWING CO | 50 | $5,000 | 0.0% | $100.00 * | $70.26 | +10.1% | CL B | 60871R209 |
| — | GENERAL MOLY INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.35 | — | COM | 370373102 |
| MTB | M & T BK CORP | 30 | $5,000 | 0.0% | $166.67 * | $91.64 | +31.6% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| AMBA | AMBARELLA INC | 100 | $5,000 | 0.0% | $50.00 * | $62.64 | -13.6% | SHS | G037AX101 |
| — | PANERA BREAD CO | 26 | $5,000 | 0.0% | $192.31 | $195.65 | — | CL A | 69840W108 |
| AMGN | AMGEN INC | 28 | $4,000 | 0.0% | $142.86 * | $116.63 | -4.4% | COM | 031162100 |
| TSN | TYSON FOODS INC | 64 | $4,000 | 0.0% | $62.50 * | $52.01 | -5.9% | CL A | 902494103 |
| GDX | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 * | $24.00 | -12.8% | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $4,000 | 0.0% | $83.33 * | $120.72 | -39.0% | COM | 92532F100 |
| DGS | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 * | $38.88 | +0.6% | EMG MKTS SMCAP | 97717W281 |
| LPL | LG DISPLAY CO LTD | 350 | $4,000 | 0.0% | $11.43 * | $10.04 | +27.9% | SH | 50186V102 |
| — | JUNIPER NETWORKS INC | 140 | $4,000 | 0.0% | $28.57 | $24.97 | — | COM | 48203R104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 80 | $4,000 | 0.0% | $50.00 * | $39.99 | +32.0% | UT COM SHS ETF | 33736Q104 |
| — | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | LATIN AMER ETF | 78463X707 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1,000 | $3,000 | 0.0% | $3.00 * | $1.90 | +33.5% | SH | 204409882 |
| — | DR PEPPER SNAPPLE GROUP INC | 30 | $3,000 | 0.0% | $100.00 | $96.43 | — | COM | 26138E109 |
| EXPE | EXPEDIA INC DEL | 30 | $3,000 | 0.0% | $100.00 * | $102.53 | +5.9% | COM NEW | 30212P303 |
| NWS | NEWS CORP NEW | 212 | $3,000 | 0.0% | $14.15 * | $11.02 | -3.4% | CL B | 65249B208 |
| — | TE CONNECTIVITY LTD | 50 | $3,000 | 0.0% | $60.00 | $65.00 | — | REG SHS | H84989104 |
| TSLA | TESLA MTRS INC | 14 | $3,000 | 0.0% | $214.29 * | $15.12 | -5.8% | COM | 88160R101 |
| — | ARCONIC INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 03965L100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 100 | $2,000 | 0.0% | $20.00 * | $11.72 | +1.6% | COM | 02553E106 |
| ASIX | ADVANSIX INC | 92 | $2,000 | 0.0% | $21.74 * | $16.41 | +23.2% | COM | 00773T101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SH | 00756M404 |
| — | FIREEYE INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 31816Q101 |
| TV | GRUPO TELEVISA SA | 57 | $1,000 | 0.0% | $17.54 * | $28.02 | -25.4% | SH | 40049J206 |
| — | ISRAEL CHEMICALS LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | M5920A109 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $535.02 | -31.8% | COM | 75886F107 |
| DDD | 3-D SYS CORP DEL | 105 | $1,000 | 0.0% | $9.52 * | $14.46 | -8.1% | COM NEW | 88554D205 |
| — | ONCOCYTE CORPORATION | 80 | $1,000 | 0.0% | $12.50 | — | — | COM | 68235C107 |
| IEUR | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 * | $39.50 | +3.0% | CORE MSCI EURO | 46434V738 |
| AA | ALCOA CORP | 40 | $1,000 | 0.0% | $25.00 * | $25.90 | +3.5% | COM | 013872106 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M7946T104 |
| — | BIOBLAST PHARMA LTD | 300 | $0 | 0.0% | $0.00 | — | — | SHS | M20156101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $0.00 | $3.12 | +31.8% | SHS NEW | M51474118 |
| FCX | FREEPORT-MCMORAN INC | 20 | $0 | 0.0% | $0.00 | $9.29 | +28.8% | CL B | 35671D857 |