Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $1.142B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,855,960 | $181M | 15.8% | $63.28 | $57.34 | +10.4% | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 2,389,998 | $94.15M | 8.2% | $39.39 | $37.96 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,168,431 | $86.13M | 7.5% | $39.72 | $38.59 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 370,200 | $50.21M | 4.4% | $135.63 * | $16.33 | +3.8% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 879,489 | $46.97M | 4.1% | $53.40 * | $25.49 | +4.6% | TECHNOLOGY | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,435,505 | $46.06M | 4.0% | $32.09 | $34.13 | -6.0% | SH | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 418,016 | $31.08M | 2.7% | $74.36 | $72.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 454,693 | $29.58M | 2.6% | $65.05 | $53.79 | +20.9% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 34,891 | $28.96M | 2.5% | $829.90 * | $35.71 | +15.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 314,100 | $27.62M | 2.4% | $87.95 * | $39.68 | +10.8% | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 664,800 | $27.4M | 2.4% | $41.22 | $36.76 | — | DYN LSR & ENT | 73935X757 |
| BAC | BANK AMER CORP | 1,021,421 | $24.03M | 2.1% | $23.53 * | $10.86 | +77.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 270,767 | $23.74M | 2.1% | $87.66 * | $49.68 | +39.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 94,075 | $21.61M | 1.9% | $229.69 * | $151.14 | +26.1% | COM | 38141G104 |
| C | CITIGROUP INC | 360,931 | $21.57M | 1.9% | $59.78 * | $39.90 | +13.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 487,927 | $20.89M | 1.8% | $42.81 * | $25.23 | +31.6% | COM NEW | 617446448 |
| EWY | ISHARES | 320,185 | $19.79M | 1.7% | $61.81 | $58.44 | +5.9% | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO & CO NEW | 341,192 | $18.95M | 1.7% | $55.53 * | $41.00 | +6.4% | COM | 949746101 |
| OPK | OPKO HEALTH INC | 2,344,425 | $18.75M | 1.6% | $8.00 | $10.00 | -20.0% | COM | 68375N103 |
| VLO | VALERO ENERGY CORP NEW | 271,140 | $17.97M | 1.6% | $66.29 * | $45.50 | +2.8% | COM | 91913Y100 |
| IBB | ISHARES TR | 59,222 | $17.36M | 1.5% | $293.20 * | $107.48 | -9.0% | NASDQ BIOTEC ETF | 464287556 |
| MPC | MARATHON PETE CORP | 319,640 | $16.16M | 1.4% | $50.54 * | $38.07 | +1.2% | COM | 56585A102 |
| — | VERINT SYS INC | 352,830 | $15.3M | 1.3% | $43.36 | $39.15 | — | COM | 92343X100 |
| CVS | CVS HEALTH CORP | 182,747 | $14.35M | 1.3% | $78.50 * | $72.64 | -17.9% | COM | 126650100 |
| GM | GENERAL MTRS CO | 380,357 | $13.44M | 1.2% | $35.32 * | $27.77 | +8.6% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 188,697 | $13.13M | 1.1% | $69.57 * | $34.46 | +1.4% | SBI INT-ENERGY | 81369Y506 |
| IYG | ISHARES TR | 114,100 | $12.45M | 1.1% | $109.10 * | $29.83 | +21.9% | U.S. FIN SVC ETF | 464287770 |
| NICE | NICE LTD | 165,550 | $11.25M | 1.0% | $67.98 | $68.62 | -0.9% | SH | 653656108 |
| AAPL | APPLE INC | 73,441 | $10.53M | 0.9% | $143.35 * | $23.82 | +39.6% | COM | 037833100 |
| F | FORD MTR CO DEL | 896,000 | $10.43M | 0.9% | $11.64 * | $8.33 | -12.2% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 196,998 | $9.692M | 0.8% | $49.20 * | $45.14 | -8.3% | COM | 406216101 |
| — | WISDOMTREE TR | 422,000 | $9.571M | 0.8% | $22.68 | $22.68 | — | E MKTS CNSMR GR | 97717W539 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,062,741 | $8.375M | 0.7% | $7.88 * | $4.11 | +44.3% | ORD | 559166103 |
| PFE | PFIZER INC | 236,893 | $8.101M | 0.7% | $34.20 * | $20.48 | +8.0% | COM | 717081103 |
| ORA | ORMAT TECHNOLOGIES INC | 135,141 | $7.713M | 0.7% | $57.07 * | $33.83 | +59.2% | COM | 686688102 |
| — | VANECK VECTORS ETF TR | 295,300 | $6.101M | 0.5% | $20.66 | $18.70 | — | RUSSIA ETF | 92189F403 |
| — | SHIRE PLC | 33,476 | $5.852M | 0.5% | $174.81 | $174.85 | — | SH | 82481R106 |
| MSFT | MICROSOFT CORP | 81,536 | $5.363M | 0.5% | $65.77 * | $48.46 | +23.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 68,031 | $5.338M | 0.5% | $78.46 * | $63.33 | -4.2% | COM | 806857108 |
| — | MAZOR ROBOTICS LTD | 170,904 | $5.088M | 0.4% | $29.77 | $13.53 | — | SPONSORED ADS | 57886P103 |
| — | BAKER HUGHES INC | 84,970 | $5.083M | 0.4% | $59.82 | $43.83 | — | COM | 057224107 |
| — | DELEK US HLDGS INC | 197,200 | $4.786M | 0.4% | $24.27 | $24.27 | — | COM | 246647101 |
| XLF | SELECT SECTOR SPDR TR | 153,467 | $3.605M | 0.3% | $23.49 | $19.57 | +21.2% | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 26,890 | $3.171M | 0.3% | $117.92 | $116.16 | +1.5% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 96,227 | $3.044M | 0.3% | $31.63 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| — | ETF MANAGERS TR | 84,550 | $2.495M | 0.2% | $29.51 | $29.44 | — | PUREFUNDS ISE CY | 26924G201 |
| KRE | SPDR SERIES TRUST | 40,892 | $2.23M | 0.2% | $54.53 | $48.07 | +13.6% | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.221M | 0.2% | $83.62 | $84.18 | -0.7% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 2,162 | $1.95M | 0.2% | $901.94 * | $41.65 | +6.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,540 | $1.771M | 0.2% | $234.88 | $200.84 | +17.4% | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 30,337 | $1.733M | 0.2% | $57.12 * | $28.76 | -0.7% | BLOMBRG BRC AGRT | 78464A649 |
| HEDJ | WISDOMTREE TR | 22,269 | $1.398M | 0.1% | $62.78 * | $28.59 | +9.8% | EUROPE HEDGED EQ | 97717X701 |
| META | FACEBOOK INC | 9,741 | $1.378M | 0.1% | $141.46 | $111.11 | +27.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,321 | $1.254M | 0.1% | $51.56 | $49.34 | +4.5% | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 10,400 | $1.254M | 0.1% | $120.58 | $119.76 | +1.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,300 | $1.251M | 0.1% | $236.04 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | HSBC HLDGS PLC | 1,200,000 | $1.224M | 0.1% | $1.02 | $1.03 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | RYDEX ETF TRUST | 12,120 | $1.095M | 0.1% | $90.35 | $63.40 | — | GUG S&P500 EQ WT | 78355W106 |
| IYF | ISHARES TR | 10,145 | $1.056M | 0.1% | $104.09 * | $52.18 | -0.3% | U.S. FINLS ETF | 464287788 |
| SCHX | SCHWAB STRATEGIC TR | 18,440 | $1.032M | 0.1% | $55.97 * | $9.24 | +1.5% | US LRG CAP ETF | 808524201 |
| — | ROYAL BANK OF CANADA | 903,000 | $978K | 0.1% | $1.08 | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | POWERSHARES QQQ TRUST | 7,288 | $961K | 0.1% | $131.86 | $109.86 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 29,047 | $951K | 0.1% | $32.74 * | $20.34 | +26.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 13,978 | $878K | 0.1% | $62.81 * | $40.56 | +14.1% | COM | 58933Y105 |
| FXI | ISHARES TR | 21,604 | $831K | 0.1% | $38.47 | $37.46 | +2.8% | CHINA LG-CAP ETF | 464287184 |
| — | GENERAL ELECTRIC CO | 27,558 | $817K | 0.1% | $29.65 | $29.69 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 17,972 | $775K | 0.1% | $43.12 | $39.02 | +10.0% | COM | 70450Y103 |
| — | LIVEPERSON INC | 112,540 | $771K | 0.1% | $6.85 | $6.75 | — | COM | 538146101 |
| GOOGL | ALPHABET INC | 879 | $752K | 0.1% | $855.52 * | $36.61 | +14.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 21,061 | $747K | 0.1% | $35.47 * | $29.68 | -0.1% | COM | 458140100 |
| IXG | ISHARES TR | 12,421 | $741K | 0.1% | $59.66 * | $60.31 | +1.0% | GLOBAL FINLS ETF | 464287333 |
| INDY | ISHARES | 22,702 | $740K | 0.1% | $32.60 | $30.08 | +7.5% | INDIA 50 ETF | 464289529 |
| EWT | ISHARES INC | 22,249 | $739K | 0.1% | $33.21 | $31.57 | +5.3% | MSCI TAIWAN ETF | 46434G772 |
| — | MANNKIND CORP | 490,000 | $725K | 0.1% | $1.48 | $1.23 | — | COM | 56400P201 |
| SOXX | ISHARES TR | 5,283 | $699K | 0.1% | $132.31 * | $43.61 | +4.6% | PHLX SEMICND ETF | 464287523 |
| XOM | EXXON MOBIL CORP | 8,397 | $685K | 0.1% | $81.58 * | $51.87 | +6.6% | COM | 30231G102 |
| — | MONSANTO CO NEW | 5,753 | $668K | 0.1% | $116.11 | $111.32 | — | COM | 61166W101 |
| XLP | SELECT SECTOR SPDR TR | 11,389 | $626K | 0.1% | $54.97 | $50.49 | +8.1% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 13,986 | $617K | 0.1% | $44.12 * | $35.88 | -2.4% | CL A | 609207105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,934 | $593K | 0.1% | $21.23 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| XLB | SELECT SECTOR SPDR TR | 10,573 | $548K | 0.0% | $51.83 * | $22.47 | +16.6% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,292 | $541K | 0.0% | $164.34 | $167.31 | -0.4% | CL B NEW | 084670702 |
| EBND | SPDR SERIES TRUST | 18,600 | $530K | 0.0% | $28.49 | $26.61 | +5.9% | BLOMBRG BRC EMRG | 78464A391 |
| LLY | LILLY ELI & CO | 6,371 | $525K | 0.0% | $82.40 * | $69.54 | +5.3% | COM | 532457108 |
| — | TIME WARNER INC | 5,283 | $524K | 0.0% | $99.19 | $99.19 | — | COM NEW | 887317303 |
| TBF | PROSHARES TR | 22,500 | $516K | 0.0% | $22.93 * | $23.25 | +0.9% | SHRT 20+YR TRE | 74347X849 |
| CMCSA | COMCAST CORP NEW | 13,620 | $507K | 0.0% | $37.22 * | $25.29 | +19.8% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 7,956 | $494K | 0.0% | $62.09 * | $51.16 | -2.4% | COM NEW | 026874784 |
| EPI | WISDOMTREE TR | 20,100 | $493K | 0.0% | $24.53 | $22.24 | +8.5% | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 2,733 | $489K | 0.0% | $178.92 * | $158.76 | +4.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,567 | $469K | 0.0% | $131.48 * | $101.70 | +3.7% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 6,804 | $468K | 0.0% | $68.78 | $59.61 | +16.3% | S&P BIOTECH | 78464A870 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $460K | 0.0% | $0.59 | $0.54 | — | COM | 63937X103 |
| EXI | ISHARES TR | 5,700 | $458K | 0.0% | $80.35 | $78.72 | +2.1% | GLOB INDSTRL ETF | 464288729 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,455 | $453K | 0.0% | $83.04 | $83.04 | — | COM | 931427108 |
| V | VISA INC | 5,048 | $453K | 0.0% | $89.74 * | $77.30 | +8.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 8,793 | $444K | 0.0% | $50.49 * | $38.07 | -2.9% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 3,162 | $436K | 0.0% | $137.89 | $121.33 | +14.1% | CONSUM DIS ETF | 92204A108 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $434K | 0.0% | $5.23 | $5.23 | — | SH | 70211M109 |
| PSX | PHILLIPS 66 | 5,455 | $420K | 0.0% | $76.99 * | $57.32 | -1.4% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,087 | $419K | 0.0% | $32.02 * | $31.22 | +5.2% | SH | 874039100 |
| MMM | 3M CO | 2,193 | $417K | 0.0% | $190.15 * | $103.16 | +15.2% | COM | 88579Y101 |
| EWZ | ISHARES | 10,934 | $411K | 0.0% | $37.59 | $37.35 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| HD | HOME DEPOT INC | 2,758 | $406K | 0.0% | $147.21 * | $114.37 | +4.0% | COM | 437076102 |
| KO | COCA COLA CO | 9,414 | $405K | 0.0% | $43.02 * | $31.58 | +2.2% | COM | 191216100 |
| AGG | ISHARES TR | 3,700 | $401K | 0.0% | $108.38 | $108.51 | -0.0% | CORE US AGGBD ET | 464287226 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,746 | $397K | 0.0% | $12.12 | $7.64 | +58.0% | SH | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,633 | $385K | 0.0% | $24.63 | $24.32 | +2.3% | COM | 101137107 |
| BBD | BANCO BRADESCO S A | 37,409 | $384K | 0.0% | $10.26 | $6.62 | +54.6% | SH | 059460303 |
| PM | PHILIP MORRIS INTL INC | 3,344 | $384K | 0.0% | $114.83 * | $65.59 | +10.3% | COM | 718172109 |
| IGIB | ISHARES TR | 3,459 | $377K | 0.0% | $108.99 * | $54.46 | +0.0% | INTERM CR BD ETF | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 6,570 | $360K | 0.0% | $54.79 * | $48.27 | +0.1% | COM | 844741108 |
| NFLX | NETFLIX INC | 2,424 | $357K | 0.0% | $147.28 * | $12.50 | +18.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 3,143 | $356K | 0.0% | $113.27 * | $97.78 | -4.1% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 3,847 | $348K | 0.0% | $90.46 * | $70.03 | +1.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,381 | $348K | 0.0% | $79.43 | $79.47 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC | 10,107 | $348K | 0.0% | $34.43 * | $28.71 | +4.0% | COM | 278642103 |
| — | BIOVERATIV INC | 6,174 | $347K | 0.0% | $56.20 | $56.20 | — | COM | 09075E100 |
| DIS | DISNEY WALT CO | 2,994 | $341K | 0.0% | $113.89 * | $102.50 | +3.5% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,036 | $339K | 0.0% | $111.66 * | $82.72 | +30.4% | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 190 | $337K | 0.0% | $1773.68 | $1735.31 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 2,050 | $332K | 0.0% | $161.95 * | $127.04 | -0.9% | COM | 031162100 |
| ABEV | AMBEV SA | 57,025 | $329K | 0.0% | $5.77 | $4.91 | +17.2% | SH | 02319V103 |
| XLU | SELECT SECTOR SPDR TR | 6,143 | $318K | 0.0% | $51.77 * | $23.31 | +10.0% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,050 | $315K | 0.0% | $153.66 * | $149.18 | +0.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,840 | $309K | 0.0% | $52.91 * | $45.51 | -0.6% | COM | 747525103 |
| ACWX | ISHARES TR | 7,100 | $309K | 0.0% | $43.52 | $42.37 | +3.0% | MSCI ACWI EX US | 464288240 |
| FDX | FEDEX CORP | 1,647 | $308K | 0.0% | $187.01 * | $153.99 | +9.7% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 3,726 | $292K | 0.0% | $78.37 | $77.07 | — | COM | 263534109 |
| ACWI | ISHARES TR | 4,602 | $291K | 0.0% | $63.23 | $56.01 | +12.9% | MSCI ACWI ETF | 464288257 |
| DXJ | WISDOMTREE TR | 5,821 | $290K | 0.0% | $49.82 * | $151.87 | -0.0% | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 2,325 | $287K | 0.0% | $123.44 * | $91.92 | +2.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,360 | $286K | 0.0% | $85.12 * | $82.96 | -0.4% | REIT ETF | 922908553 |
| — | DOW CHEM CO | 4,620 | $285K | 0.0% | $61.69 | $61.69 | — | COM | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $269K | 0.0% | $86.77 * | $59.88 | +12.0% | COM | 03073E105 |
| XAR | SPDR SERIES TRUST | 4,020 | $269K | 0.0% | $66.92 | $56.08 | +19.2% | AEROSPACE DEF | 78464A631 |
| — | NOBLE ENERGY INC | 7,400 | $262K | 0.0% | $35.41 | $35.41 | — | COM | 655044105 |
| MOS | MOSAIC CO NEW | 9,545 | $261K | 0.0% | $27.34 * | $25.93 | -2.6% | COM | 61945C103 |
| T | AT&T INC | 6,346 | $256K | 0.0% | $40.34 * | $12.89 | +29.6% | COM | 00206R102 |
| CSX | CSX CORP | 5,407 | $255K | 0.0% | $47.16 * | $13.50 | +2.0% | COM | 126408103 |
| VALE | VALE S A | 27,756 | $253K | 0.0% | $9.12 * | $4.88 | +94.7% | SH | 91912E105 |
| — | ISHARES TR | 9,120 | $251K | 0.0% | $27.52 | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| ORCL | ORACLE CORP | 5,600 | $248K | 0.0% | $44.29 * | $32.40 | +20.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,409 | $247K | 0.0% | $72.46 * | $34.55 | +10.8% | COM | 02209S103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,659 | $246K | 0.0% | $9.59 | $4.87 | +99.2% | SH | 71654V408 |
| NVDA | NVIDIA CORP | 2,473 | $245K | 0.0% | $99.07 * | $1.46 | +83.9% | COM | 67066G104 |
| DE | DEERE & CO | 2,226 | $242K | 0.0% | $108.72 * | $92.23 | +3.4% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 5,200 | $241K | 0.0% | $46.35 | $37.59 | — | KBW BK PORT | 73937B746 |
| VIS | VANGUARD WORLD FDS | 1,939 | $239K | 0.0% | $123.26 | $101.32 | +22.1% | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $237K | 0.0% | $311.84 | $243.46 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,167 | $230K | 0.0% | $106.14 * | $76.76 | -3.8% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 3,116 | $229K | 0.0% | $73.49 * | $19.78 | +4.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,992 | $226K | 0.0% | $113.45 | $113.45 | — | COM | 913017109 |
| EWQ | ISHARES | 8,410 | $221K | 0.0% | $26.28 | $25.36 | +4.5% | MSCI FRANCE ETF | 464286707 |
| UNP | UNION PAC CORP | 2,049 | $217K | 0.0% | $105.91 * | $87.64 | -0.4% | COM | 907818108 |
| — | UNILEVER N V | 4,211 | $216K | 0.0% | $51.29 | $51.29 | — | N Y SHS NEW | 904784709 |
| XHB | SPDR SERIES TRUST | 5,740 | $213K | 0.0% | $37.11 | $34.32 | +8.5% | S&P HOMEBUILD | 78464A888 |
| APD | AIR PRODS & CHEMS INC | 1,557 | $212K | 0.0% | $136.16 * | $113.13 | -3.4% | COM | 009158106 |
| IWM | ISHARES TR | 1,500 | $203K | 0.0% | $135.33 | $107.11 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,589 | $202K | 0.0% | $56.28 * | $49.38 | +0.8% | CL B | 654106103 |
| — | ING GROEP N V | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | DBCV 6.500%12/3 | 456837AF0 |
| EWC | ISHARES | 7,200 | $195K | 0.0% | $27.08 | $27.00 | -0.4% | MSCI CDA ETF | 464286509 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $191K | 0.0% | $188.55 * | $152.10 | +1.3% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,660 | $191K | 0.0% | $33.75 | $34.14 | +0.5% | INDLS PROD DUR | 33734X150 |
| VHT | VANGUARD WORLD FDS | 1,379 | $190K | 0.0% | $137.78 | $123.73 | +11.4% | HEALTH CAR ETF | 92204A504 |
| — | DBX ETF TR | 7,000 | $183K | 0.0% | $26.14 | $26.14 | — | ST KOREA HD FD | 233051812 |
| — | VALE S A | 20,100 | $181K | 0.0% | $9.00 | $4.02 | — | SH | 91912E204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 7,938 | $180K | 0.0% | $22.68 | $17.50 | +29.9% | SH | 90400P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,300 | $178K | 0.0% | $9.22 | $5.25 | +75.8% | SH | 71654V101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,000 | $176K | 0.0% | $88.00 | $70.66 | +24.6% | DJ INTERNT IDX | 33733E302 |
| EZA | ISHARES | 3,000 | $175K | 0.0% | $58.33 * | $56.12 | -1.7% | MSCI STH AFR ETF | 464286780 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518 | $171K | 0.0% | $330.12 | $246.08 | +33.0% | CL A | 16119P108 |
| — | ISRAMCO INC | 1,524 | $171K | 0.0% | $112.20 | $112.20 | — | COM NEW | 465141406 |
| — | POTASH CORP SASK INC | 10,000 | $167K | 0.0% | $16.70 | $17.13 | — | COM | 73755L107 |
| EWA | ISHARES | 7,400 | $167K | 0.0% | $22.57 | $21.81 | +3.7% | MSCI AUST ETF | 464286103 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $166K | 0.0% | $83.00 * | $47.92 | +19.7% | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 4,700 | $161K | 0.0% | $34.26 * | $27.49 | +10.0% | COM | 23331A109 |
| VDC | VANGUARD WORLD FDS | 1,142 | $161K | 0.0% | $140.98 | $128.94 | +9.1% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SERIES TRUST | 1,800 | $159K | 0.0% | $88.33 | $74.09 | +19.0% | S&P DIVID ETF | 78464A763 |
| EWG | ISHARES | 5,520 | $156K | 0.0% | $28.26 | $26.38 | +9.0% | MSCI GERMANY ETF | 464286806 |
| — | PRAXAIR INC | 1,288 | $152K | 0.0% | $118.01 | $118.01 | — | COM | 74005P104 |
| SMH | VANECK VECTORS ETF TR | 1,965 | $151K | 0.0% | $76.84 * | $30.64 | +30.1% | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,200 | $151K | 0.0% | $125.83 * | $24.11 | +4.9% | NA TEC-SFTWR ETF | 464287515 |
| SONY | SONY CORP | 4,725 | $151K | 0.0% | $31.96 * | $31.16 | +8.2% | SH | 835699307 |
| JNJ | JOHNSON & JOHNSON | 1,190 | $149K | 0.0% | $125.21 * | $91.81 | +6.5% | COM | 478160104 |
| — | BRF SA | 12,059 | $148K | 0.0% | $12.27 | $13.82 | — | SH | 10552T107 |
| — | TELEFONICA BRASIL SA | 9,604 | $143K | 0.0% | $14.89 | $9.62 | — | SH | 87936R106 |
| ADBE | ADOBE SYS INC | 1,100 | $143K | 0.0% | $130.00 | $88.29 | +47.4% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 1,490 | $136K | 0.0% | $91.28 * | $59.92 | +1.2% | COM | 500754106 |
| — | CPFL ENERGIA S A | 8,291 | $136K | 0.0% | $16.40 | $8.00 | — | SH | 126153105 |
| TBT | PROSHARES TR | 3,600 | $135K | 0.0% | $37.50 * | $39.91 | -2.0% | PSHS ULTSH 20YRS | 74347B201 |
| — | PLURISTEM THERAPEUTICS INC | 92,000 | $135K | 0.0% | $1.47 | $1.53 | — | COM | 72940R102 |
| EWP | ISHARES | 4,300 | $129K | 0.0% | $30.00 | $28.04 | +8.5% | MSCI SPAN CP ETF | 464286764 |
| EUFN | ISHARES | 6,450 | $128K | 0.0% | $19.84 * | $19.73 | +3.0% | MSCI EURO FL ETF | 464289180 |
| NEE | NEXTERA ENERGY INC | 980 | $128K | 0.0% | $130.61 * | $19.63 | +31.4% | COM | 65339F101 |
| INDA | ISHARES TR | 4,000 | $127K | 0.0% | $31.75 | $29.29 | +7.5% | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 1,580 | $124K | 0.0% | $78.48 * | $60.64 | +4.2% | COM | 882508104 |
| LOW | LOWES COS INC | 1,450 | $119K | 0.0% | $82.07 * | $65.00 | +7.5% | COM | 548661107 |
| — | CELGENE CORP | 942 | $118K | 0.0% | $125.27 | $125.27 | — | COM | 151020104 |
| FTNT | FORTINET INC | 3,060 | $116K | 0.0% | $37.91 * | $6.97 | +10.0% | COM | 34959E109 |
| EMBJ | EMBRAER S A | 5,143 | $114K | 0.0% | $22.17 | $26.35 | -16.2% | SH | 29082A107 |
| EWJ | ISHARES INC | 2,230 | $114K | 0.0% | $51.12 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 660 | $112K | 0.0% | $169.70 * | $130.14 | +10.0% | COM | 22160K105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,676 | $111K | 0.0% | $10.40 | $5.11 | +103.7% | SH | 20441A102 |
| GILD | GILEAD SCIENCES INC | 1,640 | $110K | 0.0% | $67.07 * | $51.03 | -3.5% | COM | 375558103 |
| BWA | BORGWARNER INC | 2,705 | $105K | 0.0% | $38.82 * | $31.78 | +1.2% | COM | 099724106 |
| — | POWERSHARES ETF TR II | 1,500 | $105K | 0.0% | $70.00 | $52.27 | — | S&P SMCP IT PO | 73937B860 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,369 | $103K | 0.0% | $19.18 | $11.13 | — | SH | 20440T201 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600 | $102K | 0.0% | $63.75 * | $52.10 | -3.9% | COM | 674599105 |
| — | POWERSHARES ETF TR II | 2,500 | $101K | 0.0% | $40.40 | $40.40 | — | PWRSHS SP500 LOW | 73937B654 |
| CIG | COMPANHIA ENERGETICA DE MINA | 30,237 | $99,000 | 0.0% | $3.27 | $1.89 | +73.7% | SH | 204409601 |
| ROST | ROSS STORES INC | 1,550 | $98,000 | 0.0% | $63.23 * | $61.17 | -1.3% | COM | 778296103 |
| EIDO | ISHARES TR | 3,775 | $98,000 | 0.0% | $25.96 | $21.59 | +19.4% | MSCI INDONIA ETF | 46429B309 |
| — | VERIFONE SYS INC | 5,500 | $97,000 | 0.0% | $17.64 | $28.00 | — | COM | 92342Y109 |
| VPU | VANGUARD WORLD FDS | 857 | $97,000 | 0.0% | $113.19 | $99.01 | +13.8% | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,106 | $96,000 | 0.0% | $86.80 | $84.86 | +1.8% | INT-TERM CORP | 92206C870 |
| — | MEDIWOUND LTD | 14,552 | $96,000 | 0.0% | $6.60 | $8.04 | — | ORD SHS | M68830104 |
| — | TIM PARTICIPACOES S A | 5,928 | $95,000 | 0.0% | $16.03 | $9.47 | — | SH | 88706P205 |
| ASHR | DBX ETF TR | 3,800 | $95,000 | 0.0% | $25.00 | $24.87 | +1.1% | DBXTR HAR CS 300 | 233051879 |
| GGB | GERDAU S A | 27,131 | $94,000 | 0.0% | $3.46 | $1.44 | +138.8% | SH | 373737105 |
| MET | METLIFE INC | 1,739 | $91,000 | 0.0% | $52.33 * | $32.16 | +8.7% | COM | 59156R108 |
| EPHE | ISHARES TR | 2,500 | $91,000 | 0.0% | $36.40 * | $34.69 | -1.5% | MSCI PHILIPS ETF | 46429B408 |
| IYM | ISHARES TR | 998 | $88,000 | 0.0% | $88.18 | $77.58 | +14.9% | U.S. BAS MTL ETF | 464287838 |
| EWH | ISHARES | 3,900 | $88,000 | 0.0% | $22.56 | $21.36 | +4.1% | MSCI HONG KG ETF | 464286871 |
| IBN | ICICI BK LTD | 10,000 | $88,000 | 0.0% | $8.80 * | $8.28 | +3.9% | SH | 45104G104 |
| CME | CME GROUP INC | 744 | $87,000 | 0.0% | $116.94 * | $62.99 | +37.8% | COM | 12572Q105 |
| BIDU | BAIDU INC | 500 | $87,000 | 0.0% | $174.00 | $175.99 | -2.0% | SH | 056752108 |
| PRU | PRUDENTIAL FINL INC | 835 | $87,000 | 0.0% | $104.19 * | $71.74 | -0.8% | COM | 744320102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,085 | $85,000 | 0.0% | $27.55 | $25.51 | +8.6% | FINLS ALPHADEX | 33734X135 |
| SBUX | STARBUCKS CORP | 1,460 | $85,000 | 0.0% | $58.22 * | $46.79 | +3.4% | COM | 855244109 |
| BIIB | BIOGEN INC | 306 | $84,000 | 0.0% | $274.51 | $282.75 | -3.3% | COM | 09062X103 |
| — | FIBRIA CELULOSE S A | 8,922 | $82,000 | 0.0% | $9.19 | $11.31 | — | SH | 31573A109 |
| ELD | WISDOMTREE TR | 2,184 | $82,000 | 0.0% | $37.55 | $37.85 | -0.7% | EM LCL DEBT FD | 97717X867 |
| IYT | ISHARES TR | 500 | $81,000 | 0.0% | $162.00 * | $41.63 | -1.5% | TRANS AVG ETF | 464287192 |
| — | AMERICAN INTL GROUP INC | 3,750 | $80,000 | 0.0% | $21.33 | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| ARI | APOLLO COML REAL EST FIN INC | 3,142 | $80,000 | 0.0% | $25.46 | $27.05 | — | COM | 03762U105 |
| — | BARCLAYS BK PLC | 4,591 | $79,000 | 0.0% | $17.21 | $17.21 | — | IPATH S&P500 VIX | 06740Q252 |
| HDB | HDFC BANK LTD | 1,000 | $78,000 | 0.0% | $78.00 * | $62.66 | +20.0% | SH | 40415F101 |
| IVW | ISHARES TR | 580 | $76,000 | 0.0% | $131.03 * | $27.51 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 2,000 | $76,000 | 0.0% | $38.00 * | $32.54 | +8.5% | COM | 038222105 |
| SID | COMPANHIA SIDERURGICA NACION | 25,330 | $74,000 | 0.0% | $2.92 | $1.23 | +137.8% | SH | 20440W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,993 | $71,000 | 0.0% | $8.88 * | $3.68 | +129.3% | ADS REP 1 UNIT | 05967A107 |
| DFE | WISDOMTREE TR | 1,090 | $66,000 | 0.0% | $60.55 * | $56.11 | +5.3% | EUROPE SMCP DV | 97717W869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $66,000 | 0.0% | $60.00 * | $47.67 | +12.4% | COM | 45866F104 |
| IEV | ISHARES TR | 1,545 | $65,000 | 0.0% | $42.07 | $39.65 | +5.6% | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 1,000 | $64,000 | 0.0% | $64.00 * | $38.24 | +18.0% | COM | 00287Y109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,500 | $62,000 | 0.0% | $5.39 | $5.39 | — | SH | 15234Q207 |
| EWU | ISHARES TR | 1,890 | $62,000 | 0.0% | $32.80 | $30.44 | +6.9% | MSCI UK ETF NEW | 46435G334 |
| EFA | ISHARES TR | 982 | $61,000 | 0.0% | $62.12 | $55.11 | +13.0% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 1,400 | $61,000 | 0.0% | $43.57 | $41.92 | — | S&P500 LOW VOL | 73937B779 |
| THD | ISHARES | 760 | $60,000 | 0.0% | $78.95 | $75.46 | +3.3% | MSCI THI CAP ETF | 464286624 |
| IJH | ISHARES TR | 355 | $60,000 | 0.0% | $169.01 * | $30.91 | +10.8% | CORE S&P MCP ETF | 464287507 |
| FEZ | SPDR INDEX SHS FDS | 1,620 | $59,000 | 0.0% | $36.42 | $32.87 | +10.6% | EURO STOXX 50 | 78463X202 |
| KBE | SPDR SERIES TRUST | 1,370 | $59,000 | 0.0% | $43.07 | $33.59 | +28.0% | S&P BK ETF | 78464A797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346 | $59,000 | 0.0% | $170.52 * | $114.39 | -0.4% | COM | 459200101 |
| BAX | BAXTER INTL INC | 1,095 | $58,000 | 0.0% | $52.97 * | $42.39 | +5.6% | COM | 071813109 |
| — | CTRIP COM INTL LTD | 1,160 | $56,000 | 0.0% | $48.28 | $45.70 | — | AMERICAN DEP SHS | 22943F100 |
| — | COMPANHIA PARANAENSE ENERG C | 5,375 | $55,000 | 0.0% | $10.23 | $7.09 | — | SH | 20441B407 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $54,000 | 0.0% | $27.00 * | $23.83 | +18.3% | COM | 595112103 |
| EPU | ISHARES | 1,550 | $53,000 | 0.0% | $34.19 | $34.39 | -0.9% | ALL PERU CAP ETF | 464289842 |
| HYG | ISHARES TR | 600 | $53,000 | 0.0% | $88.33 | $80.30 | +9.3% | IBOXX HI YD ETF | 464288513 |
| KIE | SPDR SERIES TRUST | 600 | $51,000 | 0.0% | $85.00 * | $25.46 | +12.5% | S&P INS ETF | 78464A789 |
| PEP | PEPSICO INC | 450 | $51,000 | 0.0% | $113.33 * | $81.92 | +4.7% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 738 | $50,000 | 0.0% | $67.75 * | $61.89 | +7.2% | SH | 110448107 |
| ASML | ASML HOLDING N V | 380 | $49,000 | 0.0% | $128.95 * | $122.98 | +8.0% | N Y REGISTRY SHS | N07059210 |
| GPRO | GOPRO INC | 5,500 | $48,000 | 0.0% | $8.73 | $9.06 | -4.0% | CL A | 38268T103 |
| — | CBS CORP NEW | 710 | $48,000 | 0.0% | $67.61 | $67.61 | — | CL B | 124857202 |
| BAP | CREDICORP LTD | 300 | $47,000 | 0.0% | $156.67 * | $99.67 | +28.5% | COM | G2519Y108 |
| DAL | DELTA AIR LINES INC DEL | 1,050 | $47,000 | 0.0% | $44.76 * | $43.95 | -5.6% | COM NEW | 247361702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,850 | $46,000 | 0.0% | $24.86 | $24.19 | — | GUGG CHN SML CAP | 18383Q853 |
| — | VIACOM INC NEW | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $44,000 | 0.0% | $44.00 * | $42.46 | -3.5% | COM | 02376R102 |
| — | TWITTER INC | 3,000 | $43,000 | 0.0% | $14.33 | $14.33 | — | COM | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC | 350 | $41,000 | 0.0% | $117.14 * | $91.30 | -1.8% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 700 | $40,000 | 0.0% | $57.14 * | $44.30 | +6.0% | COM | 517834107 |
| AAXJ | ISHARES TR | 624 | $39,000 | 0.0% | $62.50 | $57.69 | +9.1% | MSCI AC ASIA ETF | 464288182 |
| EXPE | EXPEDIA INC DEL | 300 | $39,000 | 0.0% | $130.00 * | $115.64 | +4.8% | COM NEW | 30212P303 |
| SPSB | SPDR SERIES TRUST | 1,276 | $39,000 | 0.0% | $30.56 | $30.57 | +0.1% | BLOMBERG BRC SRT | 78464A474 |
| EXPD | EXPEDITORS INTL WASH INC | 664 | $38,000 | 0.0% | $57.23 * | $43.64 | +15.9% | COM | 302130109 |
| — | AMERICA MOVIL SAB DE CV | 2,500 | $37,000 | 0.0% | $14.80 | $14.80 | — | SH | 02364W105 |
| NOC | NORTHROP GRUMMAN CORP | 154 | $37,000 | 0.0% | $240.26 * | $161.05 | +28.2% | COM | 666807102 |
| UA | UNDER ARMOUR INC | 2,000 | $36,000 | 0.0% | $18.00 | $20.83 | -12.1% | CL C | 904311206 |
| — | BROADCOM LTD | 158 | $35,000 | 0.0% | $221.52 | $185.35 | — | SHS | Y09827109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 432 | $33,000 | 0.0% | $76.39 * | $55.96 | +12.4% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $31,000 | 0.0% | $756.10 * | $62.59 | +36.1% | COM NEW | 46120E602 |
| — | PIMCO STRATEGIC INCOME FD IN | 3,208 | $31,000 | 0.0% | $9.66 | $9.66 | — | COM | 72200X104 |
| EWI | ISHARES INC | 1,250 | $31,000 | 0.0% | $24.80 * | $22.48 | +14.5% | MSCI ITL ETF NEW | 46434G830 |
| — | WNS HOLDINGS LTD | 1,073 | $31,000 | 0.0% | $28.89 | $27.96 | — | SH | 92932M101 |
| DHR | DANAHER CORP DEL | 353 | $30,000 | 0.0% | $84.99 * | $39.29 | +85.1% | COM | 235851102 |
| ORANY | ORANGE | 1,860 | $29,000 | 0.0% | $15.59 | $17.26 | -9.9% | SH | 684060106 |
| SNPS | SYNOPSYS INC | 397 | $29,000 | 0.0% | $73.05 | $56.78 | +27.0% | COM | 871607107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $29,000 | 0.0% | $207.14 | $174.69 | +18.1% | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM UNIT LTD | 09253U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 910 | $29,000 | 0.0% | $31.87 | $23.53 | +33.4% | COM | 127387108 |
| — | BIOLINERX LTD | 32,402 | $29,000 | 0.0% | $0.90 | $0.90 | — | SH | 09071M106 |
| JCI | JOHNSON CTLS INTL PLC | 654 | $28,000 | 0.0% | $42.81 * | $33.21 | +4.0% | SHS | G51502105 |
| SCCO | SOUTHERN COPPER CORP | 800 | $28,000 | 0.0% | $35.00 * | $17.59 | +36.2% | COM | 84265V105 |
| — | YAHOO INC | 580 | $27,000 | 0.0% | $46.55 | $43.46 | — | COM | 984332106 |
| TV | GRUPO TELEVISA SA | 1,000 | $26,000 | 0.0% | $26.00 | $23.94 | +8.4% | SH | 40049J206 |
| — | ANSYS INC | 245 | $26,000 | 0.0% | $106.12 | $93.35 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 245 | $25,000 | 0.0% | $102.04 * | $65.15 | +23.1% | COM | 25278X109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 23,350 | $25,000 | 0.0% | $1.07 | $0.57 | — | COM | 74365A101 |
| LKQ | LKQ CORP | 810 | $24,000 | 0.0% | $29.63 * | $27.83 | -5.6% | COM | 501889208 |
| CDW | CDW CORP | 416 | $24,000 | 0.0% | $57.69 * | $37.66 | +38.1% | COM | 12514G108 |
| — | CDK GLOBAL INC | 363 | $24,000 | 0.0% | $66.12 | $53.45 | — | COM | 12508E101 |
| EPP | ISHARES | 532 | $24,000 | 0.0% | $45.11 | $36.26 | +23.3% | MSCI PAC JP ETF | 464286665 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $24,000 | 0.0% | $3.45 | $3.02 | — | COM | 14070B101 |
| DBEU | DBX ETF TR | 850 | $23,000 | 0.0% | $27.06 | $24.84 | +8.9% | DB XTR MSCI EUR | 233051853 |
| XRT | SPDR SERIES TRUST | 550 | $23,000 | 0.0% | $41.82 | $44.42 | -4.9% | S&P RETAIL ETF | 78464A714 |
| — | CENTRAL FD CDA LTD | 1,800 | $23,000 | 0.0% | $12.78 | $12.78 | — | CL A | 153501101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 245 | $23,000 | 0.0% | $93.88 * | $81.45 | +8.7% | SH | 344419106 |
| FFIV | F5 NETWORKS INC | 160 | $23,000 | 0.0% | $143.75 | $109.03 | +30.8% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 450 | $22,000 | 0.0% | $48.89 | $38.74 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $21,000 | 0.0% | $123.53 * | $89.19 | +23.8% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $21,000 | 0.0% | $92.51 * | $45.77 | +19.0% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $21,000 | 0.0% | $86.42 * | $57.96 | +31.0% | COM NEW | 620076307 |
| KEP | KOREA ELECTRIC PWR | 1,050 | $21,000 | 0.0% | $20.00 * | $18.76 | +10.5% | SH | 500631106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 200 | $21,000 | 0.0% | $105.00 | $92.12 | +14.3% | NY ARCA BIOTECH | 33733E203 |
| — | DISH NETWORK CORP | 350 | $21,000 | 0.0% | $60.00 | $60.00 | — | CL A | 25470M109 |
| IGF | ISHARES TR | 503 | $21,000 | 0.0% | $41.75 | $40.48 | +4.6% | GLB INFRASTR ETF | 464288372 |
| SNAP | SNAP INC | 1,000 | $20,000 | 0.0% | $20.00 * | $22.16 | +1.7% | CL A | 83304A106 |
| NTES | NETEASE INC | 75 | $20,000 | 0.0% | $266.67 * | $269.25 | +5.5% | SH | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 70 | $19,000 | 0.0% | $271.43 * | $206.79 | +2.6% | COM | 539830109 |
| GXC | SPDR INDEX SHS FDS | 230 | $19,000 | 0.0% | $82.61 | $75.85 | +8.2% | S&P CHINA ETF | 78463X400 |
| — | HD SUPPLY HLDGS INC | 468 | $19,000 | 0.0% | $40.60 | $33.31 | — | COM | 40416M105 |
| URTH | ISHARES | 245 | $19,000 | 0.0% | $77.55 | $65.70 | +18.5% | MSCI WORLD ETF | 464286392 |
| NVS | NOVARTIS A G | 242 | $18,000 | 0.0% | $74.38 | $83.69 | -11.3% | SH | 66987V109 |
| VISN | COMMSCOPE HLDG CO INC | 433 | $18,000 | 0.0% | $41.57 | $38.52 | +8.3% | COM | 20337X109 |
| — | TESARO INC | 115 | $18,000 | 0.0% | $156.52 | $156.52 | — | COM | 881569107 |
| SPIB | SPDR SERIES TRUST | 533 | $18,000 | 0.0% | $33.77 | $33.72 | +1.2% | BLOMBRG BRC INTR | 78464A375 |
| WYNN | WYNN RESORTS LTD | 155 | $18,000 | 0.0% | $116.13 * | $70.20 | +47.8% | COM | 983134107 |
| — | RAYTHEON CO | 120 | $18,000 | 0.0% | $150.00 | $150.00 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 364 | $18,000 | 0.0% | $49.45 * | $32.22 | +7.4% | COM | 842587107 |
| — | ENEL AMERICAS S A | 1,680 | $18,000 | 0.0% | $10.71 | $8.33 | — | SH | 29274F104 |
| — | BED BATH & BEYOND INC | 437 | $17,000 | 0.0% | $38.90 | $38.90 | — | COM | 075896100 |
| BSAC | BANCO SANTANDER CHILE NEW | 650 | $17,000 | 0.0% | $26.15 * | $18.61 | +34.8% | SH | 05965X109 |
| QRVO | QORVO INC | 252 | $17,000 | 0.0% | $67.46 | $51.47 | +33.2% | COM | 74736K101 |
| — | TIFFANY & CO NEW | 176 | $17,000 | 0.0% | $96.59 | $70.20 | — | COM | 886547108 |
| NDSN | NORDSON CORP | 137 | $17,000 | 0.0% | $124.09 * | $107.93 | +3.8% | COM | 655663102 |
| ODFL | OLD DOMINION FGHT LINES INC | 200 | $17,000 | 0.0% | $85.00 * | $28.45 | -3.5% | COM | 679580100 |
| — | STERICYCLE INC | 206 | $17,000 | 0.0% | $82.52 | $82.52 | — | COM | 858912108 |
| — | WHOLE FOODS MKT INC | 577 | $17,000 | 0.0% | $29.46 | $29.46 | — | COM | 966837106 |
| NTAP | NETAPP INC | 410 | $17,000 | 0.0% | $41.46 * | $31.40 | +6.2% | COM | 64110D104 |
| VRSN | VERISIGN INC | 189 | $16,000 | 0.0% | $84.66 * | $84.78 | +1.9% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 190 | $16,000 | 0.0% | $84.21 * | $51.29 | +9.2% | COM | 958102105 |
| — | VANECK VECTORS ETF TR | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | POLAND ETF | 92189F783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153 | $16,000 | 0.0% | $104.58 * | $84.40 | +0.8% | COM | 053015103 |
| RYAAY | RYANAIR HLDGS PLC | 190 | $16,000 | 0.0% | $84.21 | $81.26 | +2.1% | SH | 783513203 |
| — | SVB FINL GROUP | 90 | $16,000 | 0.0% | $177.78 | $119.05 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 320 | $16,000 | 0.0% | $50.00 * | $37.67 | +0.4% | COM | 20825C104 |
| OTEX | OPEN TEXT CORP | 460 | $16,000 | 0.0% | $34.78 * | $24.93 | +11.3% | COM | 683715106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160 | $16,000 | 0.0% | $100.00 * | $82.09 | +25.1% | ORD | M22465104 |
| TECK | TECK RESOURCES LTD | 680 | $15,000 | 0.0% | $22.06 | $22.35 | -2.0% | CL B | 878742204 |
| TM | TOYOTA MOTOR CORP | 140 | $15,000 | 0.0% | $107.14 | $114.79 | -5.4% | SH | 892331307 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $15,000 | 0.0% | $1.67 | $1.67 | — | COM | 72765Q601 |
| — | MELLANOX TECHNOLOGIES LTD | 287 | $15,000 | 0.0% | $52.26 | $44.58 | — | SHS | M51363113 |
| DLTR | DOLLAR TREE INC | 200 | $15,000 | 0.0% | $75.00 * | $76.86 | +2.1% | COM | 256746108 |
| IGSB | ISHARES TR | 139 | $15,000 | 0.0% | $107.91 * | $52.41 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| — | BUCKEYE PARTNERS L P | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| DLR | DIGITAL RLTY TR INC | 130 | $14,000 | 0.0% | $107.69 * | $77.24 | +1.8% | COM | 253868103 |
| IYR | ISHARES TR | 172 | $14,000 | 0.0% | $81.40 * | $72.56 | +8.2% | U.S. REAL ES ETF | 464287739 |
| — | AU OPTRONICS CORP | 3,200 | $14,000 | 0.0% | $4.38 | $4.38 | — | SH | 002255107 |
| IDXX | IDEXX LABS INC | 90 | $14,000 | 0.0% | $155.56 | $105.39 | +46.7% | COM | 45168D104 |
| — | ALPS ETF TR | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 224 | $14,000 | 0.0% | $62.50 * | $48.70 | +12.0% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $13,000 | 0.0% | $118.18 * | $90.43 | +26.8% | COM | 016255101 |
| SCHH | SCHWAB STRATEGIC TR | 330 | $13,000 | 0.0% | $39.39 * | $20.48 | -0.4% | US REIT ETF | 808524847 |
| — | IMPAX LABORATORIES INC | 1,000 | $13,000 | 0.0% | $13.00 | $24.00 | — | COM | 45256B101 |
| SYY | SYSCO CORP | 250 | $13,000 | 0.0% | $52.00 * | $42.05 | -2.0% | COM | 871829107 |
| CHT | CHUNGHWA TELECOM CO LTD | 370 | $13,000 | 0.0% | $35.14 * | $32.48 | +4.6% | SH | 17133Q502 |
| INGR | INGREDION INC | 105 | $13,000 | 0.0% | $123.81 * | $122.30 | -1.5% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $12,000 | 0.0% | $22.90 * | $7.11 | +49.2% | COM | 42824C109 |
| — | POWERSHARES ETF TRUST | 210 | $12,000 | 0.0% | $57.14 | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| TRMB | TRIMBLE INC | 370 | $12,000 | 0.0% | $32.43 | $28.65 | +11.7% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $12,000 | 0.0% | $95.24 * | $73.53 | +14.2% | COM | 426281101 |
| LULU | LULULEMON ATHLETICA INC | 240 | $12,000 | 0.0% | $50.00 * | $65.31 | -20.6% | COM | 550021109 |
| — | ALPS ETF TR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| USIG | ISHARES TR | 109 | $12,000 | 0.0% | $110.09 * | $53.74 | +2.3% | US CREDIT BD ETF | 464288620 |
| SAP | SAP SE | 125 | $12,000 | 0.0% | $96.00 * | $92.90 | +5.7% | SH | 803054204 |
| FTV | FORTIVE CORP | 176 | $11,000 | 0.0% | $62.50 * | $30.87 | +18.7% | COM | 34959J108 |
| — | ENEL GENERACION CHILE S A | 440 | $11,000 | 0.0% | $25.00 | $36.92 | — | SH | 29244T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600 | $11,000 | 0.0% | $18.33 * | $19.95 | -5.9% | COM | 024061103 |
| CPRT | COPART INC | 170 | $11,000 | 0.0% | $64.71 * | $7.35 | +5.3% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 225 | $11,000 | 0.0% | $48.89 | $46.30 | — | SHS | M2682V108 |
| STLD | STEEL DYNAMICS INC | 310 | $11,000 | 0.0% | $35.48 * | $21.06 | +38.0% | COM | 858119100 |
| DXCM | DEXCOM INC | 130 | $11,000 | 0.0% | $84.62 * | $17.71 | +19.6% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 53 | $11,000 | 0.0% | $207.55 | $151.89 | +39.0% | COM | 58733R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 710 | $11,000 | 0.0% | $15.49 | $14.08 | — | ORD | G5876H105 |
| — | GENERAL MOLY INC | 20,000 | $10,000 | 0.0% | $0.50 | $0.35 | — | COM | 370373102 |
| MIDD | MIDDLEBY CORP | 70 | $10,000 | 0.0% | $142.86 * | $122.79 | +11.1% | COM | 596278101 |
| — | SCRIPPS NETWORKS INTERACT IN | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | CL A COM | 811065101 |
| RMD | RESMED INC | 138 | $10,000 | 0.0% | $72.46 * | $50.48 | +30.0% | COM | 761152107 |
| SABR | SABRE CORP | 493 | $10,000 | 0.0% | $20.28 * | $28.96 | -26.8% | COM | 78573M104 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | SHS | 09257A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 320 | $10,000 | 0.0% | $31.25 | $29.55 | +5.5% | SH | 715684106 |
| HP | HELMERICH & PAYNE INC | 524 | $9,000 | 0.0% | $17.18 * | $52.86 | +25.9% | COM | 423452101 |
| — | MOBILEYE N V AMSTELVEEN | 150 | $9,000 | 0.0% | $60.00 | $46.67 | — | ORD SHS | N51488117 |
| NWSA | NEWS CORP NEW | 705 | $9,000 | 0.0% | $12.77 * | $10.77 | +9.5% | CL A | 65249B109 |
| — | SEATTLE GENETICS INC | 140 | $9,000 | 0.0% | $64.29 | $80.77 | — | COM | 812578102 |
| RDWR | RADWARE LTD | 560 | $9,000 | 0.0% | $16.07 | $14.91 | +8.4% | ORD | M81873107 |
| — | BLACKROCK INC | 22 | $8,000 | 0.0% | $363.64 | $341.93 | — | COM | 09247X101 |
| — | SPLUNK INC | 136 | $8,000 | 0.0% | $58.82 | $53.98 | — | COM | 848637104 |
| CAH | CARDINAL HEALTH INC | 100 | $8,000 | 0.0% | $80.00 * | $60.27 | +4.7% | COM | 14149Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 208 | $7,000 | 0.0% | $33.65 * | $30.17 | +17.3% | COM | 78467J100 |
| DVY | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 | $80.96 | +12.5% | SELECT DIVID ETF | 464287168 |
| YUMC | YUM CHINA HLDGS INC | 224 | $6,000 | 0.0% | $26.79 | $26.68 | +1.9% | COM | 98850P109 |
| — | POWERSHARES ETF TRUST | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DYNA BUYBK ACH | 73935X286 |
| NWS | NEWS CORP NEW | 212 | $3,000 | 0.0% | $14.15 * | $11.02 | +11.3% | CL B | 65249B208 |
| ASIX | ADVANSIX INC | 88 | $2,000 | 0.0% | $22.73 * | $16.41 | +52.1% | COM | 00773T101 |
| — | ORBOTECH LTD | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | ORD | M75253100 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| — | FIREEYE INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 31816Q101 |
| AA | ALCOA CORP | 40 | $1,000 | 0.0% | $25.00 * | $25.90 | +26.8% | COM | 013872106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $0.00 | $3.12 | +33.1% | SHS NEW | M51474118 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M7946T104 |
| — | ONCOCYTE CORPORATION | 80 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |
| SNY | SANOFI | 4 | $0 | 0.0% | $0.00 | $39.75 | +13.8% | SH | 80105N105 |