Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $1.238B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,855,360 | $188M | 15.2% | $65.80 | $57.34 | +14.8% | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 2,399,806 | $99.33M | 8.0% | $41.39 | $37.96 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,171,931 | $88.68M | 7.2% | $40.83 | $38.59 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 370,200 | $52.25M | 4.2% | $141.15 * | $16.33 | +7.8% | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,431,035 | $47.54M | 3.8% | $33.22 | $34.13 | -2.7% | SH | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 795,962 | $43.55M | 3.5% | $54.71 * | $25.49 | +7.3% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 617,146 | $33.91M | 2.7% | $54.94 | $55.50 | -1.0% | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 104,662 | $32.45M | 2.6% | $310.07 * | $103.58 | -0.2% | NASDQ BIOTEC ETF | 464287556 |
| GOOG | ALPHABET INC | 35,289 | $32.07M | 2.6% | $908.73 * | $35.82 | +25.9% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 467,291 | $31.83M | 2.6% | $68.11 | $54.14 | +25.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 332,493 | $29.8M | 2.4% | $89.62 * | $39.96 | +12.1% | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 664,800 | $27.72M | 2.2% | $41.69 | $36.76 | — | DYN LSR & ENT | 73935X757 |
| — | ETF MANAGERS TR | 862,535 | $26.27M | 2.1% | $30.45 | $30.35 | — | PUREFUNDS ISE CY | 26924G201 |
| XLV | SELECT SECTOR SPDR TR | 314,289 | $24.9M | 2.0% | $79.22 | $72.51 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 369,087 | $24.68M | 2.0% | $66.88 * | $40.04 | +26.6% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,013,544 | $24.59M | 2.0% | $24.26 * | $10.86 | +83.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 265,435 | $24.26M | 2.0% | $91.40 * | $49.68 | +46.2% | COM | 46625H100 |
| EWY | ISHARES | 323,217 | $21.92M | 1.8% | $67.81 | $58.44 | +16.0% | MSCI STH KOR ETF | 464286772 |
| MS | MORGAN STANLEY | 487,238 | $21.71M | 1.8% | $44.56 * | $25.23 | +37.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 93,951 | $20.85M | 1.7% | $221.90 * | $151.14 | +22.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 337,800 | $18.72M | 1.5% | $55.41 * | $41.00 | +6.6% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 271,140 | $18.29M | 1.5% | $67.46 * | $45.50 | +5.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 319,640 | $16.73M | 1.4% | $52.33 * | $38.07 | +5.5% | COM | 56585A102 |
| OPK | OPKO HEALTH INC | 1,404,224 | $16.01M | 1.3% | $11.40 * | $10.00 | -34.2% | COM | 68375N103 |
| CVS | CVS HEALTH CORP | 184,007 | $14.8M | 1.2% | $80.46 * | $72.64 | -15.3% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 236,624 | $14.66M | 1.2% | $61.96 * | $34.29 | -5.3% | ENERGY | 81369Y506 |
| — | VERINT SYS INC | 352,830 | $14.36M | 1.2% | $40.70 | $39.15 | — | COM | 92343X100 |
| NICE | NICE LTD | 165,550 | $13.03M | 1.1% | $78.72 | $68.62 | +14.7% | SH | 653656108 |
| — | WISDOMTREE TR | 422,000 | $9.835M | 0.8% | $23.31 | $22.68 | — | E MKTS CNSMR GR | 97717W539 |
| IYF | ISHARES TR | 88,960 | $9.59M | 0.8% | $107.80 * | $52.26 | +2.9% | U.S. FINLS ETF | 464287788 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,067,991 | $8.491M | 0.7% | $7.95 * | $4.11 | +47.1% | ORD | 559166103 |
| HAL | HALLIBURTON CO | 198,365 | $8.472M | 0.7% | $42.71 * | $45.14 | -20.1% | COM | 406216101 |
| ORA | ORMAT TECHNOLOGIES INC | 136,503 | $8.009M | 0.6% | $58.67 * | $34.04 | +62.9% | COM | 686688102 |
| PFE | PFIZER INC | 235,388 | $7.907M | 0.6% | $33.59 * | $20.48 | +7.0% | COM | 717081103 |
| — | VANECK VECTORS ETF TR | 338,900 | $6.497M | 0.5% | $19.17 | $18.76 | — | RUSSIA ETF | 92189F403 |
| — | MAZOR ROBOTICS LTD | 180,180 | $6.231M | 0.5% | $34.58 | $14.61 | — | SPONSORED ADS | 57886P103 |
| MSFT | MICROSOFT CORP | 86,785 | $5.982M | 0.5% | $68.93 * | $49.30 | +27.3% | COM | 594918104 |
| — | SHIRE PLC | 33,476 | $5.533M | 0.4% | $165.28 | $174.85 | — | SH | 82481R106 |
| SPY | SPDR S&P 500 ETF TR | 19,349 | $4.668M | 0.4% | $241.25 | $224.52 | +7.7% | TR UNIT | 78462F103 |
| — | BAKER HUGHES INC | 84,970 | $4.632M | 0.4% | $54.51 | $43.83 | — | COM | 057224107 |
| XLF | SELECT SECTOR SPDR TR | 184,855 | $4.56M | 0.4% | $24.67 | $20.28 | +21.7% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 66,490 | $4.402M | 0.4% | $66.21 * | $63.33 | -18.6% | COM | 806857108 |
| — | HSBC HLDGS PLC | 3,800,000 | $4.059M | 0.3% | $1.07 | $1.07 | — | DBCV 6.375%12/3 | 404280AS8 |
| LQD | ISHARES TR | 33,024 | $3.979M | 0.3% | $120.49 | $116.79 | +3.2% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 116,654 | $3.756M | 0.3% | $32.20 | $33.29 | -3.3% | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES QQQ TRUST | 21,517 | $2.954M | 0.2% | $137.29 | $128.00 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 19,167 | $2.76M | 0.2% | $144.00 * | $23.82 | +40.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,580 | $2.675M | 0.2% | $87.48 | $87.23 | +0.3% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 22,253 | $2.441M | 0.2% | $109.69 * | $54.77 | +0.2% | INTERM CR BD ETF | 464288638 |
| EFA | ISHARES TR | 37,383 | $2.434M | 0.2% | $65.11 | $64.45 | +1.2% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,091 | $2.264M | 0.2% | $55.10 | $51.45 | +7.2% | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.245M | 0.2% | $84.52 | $84.18 | +0.4% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,109 | $2.089M | 0.2% | $80.01 | $79.86 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,096 | $2.029M | 0.2% | $968.03 * | $41.65 | +16.2% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 35,892 | $1.95M | 0.2% | $54.33 | $48.07 | +14.3% | S&P REGL BKG | 78464A698 |
| SPAB | SPDR SERIES TRUST | 30,337 | $1.75M | 0.1% | $57.69 * | $28.76 | +0.3% | BLOMBRG BRC AGRT | 78464A649 |
| EUFN | ISHARES | 78,590 | $1.724M | 0.1% | $21.94 | $21.28 | +3.1% | MSCI EURO FL ETF | 464289180 |
| META | FACEBOOK INC | 10,727 | $1.62M | 0.1% | $151.02 | $114.47 | +31.0% | CL A | 30303M102 |
| HEDJ | WISDOMTREE TR | 25,669 | $1.6M | 0.1% | $62.33 * | $29.10 | +7.1% | EUROPE HEDGED EQ | 97717X701 |
| EWZ | ISHARES | 42,506 | $1.451M | 0.1% | $34.14 | $36.32 | -6.0% | MSCI BRZ CAP ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 26,195 | $1.408M | 0.1% | $53.75 * | $24.91 | +8.0% | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SERIES TRUST | 45,822 | $1.404M | 0.1% | $30.64 | $30.62 | +0.1% | BLOMBERG BRC SRT | 78464A474 |
| — | POWERSHARES ETF TR II | 28,400 | $1.269M | 0.1% | $44.68 | $44.55 | — | S&P500 LOW VOL | 73937B779 |
| — | HSBC HLDGS PLC | 1,200,000 | $1.26M | 0.1% | $1.05 | $1.03 | — | DBCV 5.625%12/3 | 404280AR0 |
| VTI | VANGUARD INDEX FDS | 9,300 | $1.157M | 0.1% | $124.41 | $119.76 | +3.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,700 | $1.144M | 0.1% | $243.40 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 7,895 | $1.107M | 0.1% | $140.22 * | $44.78 | +4.4% | PHLX SEMICND ETF | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 18,440 | $1.065M | 0.1% | $57.75 * | $9.24 | +4.2% | US LRG CAP ETF | 808524201 |
| USIG | ISHARES TR | 9,525 | $1.063M | 0.1% | $111.60 * | $55.50 | +0.6% | US CREDIT BD ETF | 464288620 |
| — | MELLANOX TECHNOLOGIES LTD | 24,258 | $1.05M | 0.1% | $43.28 | $43.30 | — | SHS | M51363113 |
| IYG | ISHARES TR | 9,100 | $1.032M | 0.1% | $113.41 * | $29.83 | +26.7% | U.S. FIN SVC ETF | 464287770 |
| — | RYDEX ETF TRUST | 11,120 | $1.031M | 0.1% | $92.72 | $63.40 | — | GUG S&P500 EQ WT | 78355W106 |
| GOOGL | ALPHABET INC | 1,046 | $972K | 0.1% | $929.25 * | $38.17 | +20.9% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 14,254 | $933K | 0.1% | $65.46 | $62.03 | +5.6% | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 29,620 | $927K | 0.1% | $31.30 * | $20.43 | +17.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 13,419 | $860K | 0.1% | $64.09 * | $40.56 | +15.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 15,859 | $851K | 0.1% | $53.66 | $39.02 | +37.2% | COM | 70450Y103 |
| MNKD | MANNKIND CORP | 588,520 | $830K | 0.1% | $1.41 | $1.29 | +9.6% | COM NEW | 56400P706 |
| ITUB | ITAU UNIBANCO HLDG SA | 77,346 | $825K | 0.1% | $10.67 * | $9.90 | +11.6% | SH | 465562106 |
| DXJ | WISDOMTREE TR | 14,803 | $815K | 0.1% | $55.06 * | $152.82 | +2.1% | JAPN HEDGE EQT | 97717W851 |
| EWT | ISHARES INC | 22,258 | $796K | 0.1% | $35.76 | $31.57 | +13.3% | MSCI TAIWAN ETF | 46434G772 |
| IXG | ISHARES TR | 12,421 | $784K | 0.1% | $63.12 | $60.31 | +4.7% | GLOBAL FINLS ETF | 464287333 |
| BBD | BANCO BRADESCO S A | 88,849 | $729K | 0.1% | $8.20 * | $7.57 | +12.2% | SH | 059460303 |
| IWM | ISHARES TR | 5,020 | $705K | 0.1% | $140.44 | $129.05 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| ABEV | AMBEV SA | 126,525 | $695K | 0.1% | $5.49 | $5.35 | +2.7% | SH | 02319V103 |
| SPIB | SPDR SERIES TRUST | 20,078 | $691K | 0.1% | $34.42 | $34.34 | +0.2% | BLOMBRG BRC INTR | 78464A375 |
| BA | BOEING CO | 3,481 | $688K | 0.1% | $197.64 * | $162.22 | +14.9% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,160 | $682K | 0.1% | $315.74 | $289.69 | +9.6% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 8,383 | $677K | 0.1% | $80.76 * | $51.87 | +5.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 8,114 | $675K | 0.1% | $83.19 | $83.21 | +0.0% | REIT ETF | 922908553 |
| EPI | WISDOMTREE TR | 27,375 | $671K | 0.1% | $24.51 | $22.92 | +6.9% | INDIA ERNGS FD | 97717W422 |
| — | BIOVERATIV INC | 10,550 | $635K | 0.1% | $60.19 | $57.86 | — | COM | 09075E100 |
| — | GENERAL ELECTRIC CO | 22,148 | $598K | 0.0% | $27.00 | $29.69 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 5,042 | $597K | 0.0% | $118.41 | $111.32 | — | COM | 61166W101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,934 | $594K | 0.0% | $21.26 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| XLU | SELECT SECTOR SPDR TR | 11,003 | $572K | 0.0% | $51.99 * | $24.61 | +5.6% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 5,971 | $560K | 0.0% | $93.79 * | $78.86 | +12.1% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 5,176 | $545K | 0.0% | $105.29 * | $52.62 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,527 | $543K | 0.0% | $34.97 | $31.75 | +10.1% | SH | 874039100 |
| EBND | SPDR SERIES TRUST | 18,600 | $540K | 0.0% | $29.03 | $26.61 | +9.1% | BLOMBRG BRC EMRG | 78464A391 |
| ORCL | ORACLE CORP | 10,600 | $531K | 0.0% | $50.09 * | $36.03 | +22.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,839 | $508K | 0.0% | $132.33 * | $97.73 | +6.9% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 7,956 | $497K | 0.0% | $62.47 * | $51.16 | -1.8% | COM NEW | 026874784 |
| — | TIME WARNER INC | 4,905 | $493K | 0.0% | $100.51 | $99.19 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 3,177 | $487K | 0.0% | $153.29 * | $101.70 | +23.4% | COM | 580135101 |
| EXI | ISHARES TR | 5,700 | $483K | 0.0% | $84.74 | $78.72 | +7.5% | GLOB INDSTRL ETF | 464288729 |
| LUV | SOUTHWEST AIRLS CO | 7,570 | $470K | 0.0% | $62.09 * | $48.81 | +14.7% | COM | 844741108 |
| NVDA | NVIDIA CORP | 3,245 | $469K | 0.0% | $144.53 * | $1.86 | +92.0% | COM | 67066G104 |
| MMM | 3M CO | 2,240 | $466K | 0.0% | $208.04 * | $103.61 | +25.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 11,600 | $451K | 0.0% | $38.88 * | $25.29 | +25.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,196 | $450K | 0.0% | $140.80 | $84.76 | +66.2% | SPONSORED ADS | 01609W102 |
| VCR | VANGUARD WORLD FDS | 3,162 | $449K | 0.0% | $142.00 | $121.33 | +17.0% | CONSUM DIS ETF | 92204A108 |
| TBF | PROSHARES TR | 19,646 | $442K | 0.0% | $22.50 | $23.25 | -3.3% | SHRT 20+YR TRE | 74347X849 |
| FDX | FEDEX CORP | 2,028 | $441K | 0.0% | $217.46 * | $157.19 | +20.0% | COM | 31428X106 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $429K | 0.0% | $5.17 | $5.23 | — | SH | 70211M109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,338 | $415K | 0.0% | $22.63 * | $20.65 | +13.9% | SH | 90400P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,759 | $411K | 0.0% | $7.79 * | $6.95 | +15.0% | SH | 71654V408 |
| USB | US BANCORP DEL | 7,815 | $406K | 0.0% | $51.95 * | $38.07 | -1.6% | COM NEW | 902973304 |
| AGG | ISHARES TR | 3,700 | $405K | 0.0% | $109.46 | $108.51 | +0.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,632 | $404K | 0.0% | $153.50 * | $114.37 | +9.2% | COM | 437076102 |
| — | VALE S A | 20,100 | $402K | 0.0% | $20.00 | $4.02 | — | SH | 91912E204 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $398K | 0.0% | $0.51 | $0.54 | — | COM | 63937X103 |
| PSX | PHILLIPS 66 | 4,770 | $394K | 0.0% | $82.60 * | $57.32 | +3.9% | COM | 718546104 |
| KO | COCA COLA CO | 8,552 | $384K | 0.0% | $44.90 * | $31.58 | +8.9% | COM | 191216100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,300 | $375K | 0.0% | $7.46 | $7.23 | +3.2% | SH | 71654V101 |
| EWP | ISHARES | 11,300 | $371K | 0.0% | $32.83 | $30.72 | +6.9% | MSCI SPAN CP ETF | 464286764 |
| IGV | ISHARES TR | 2,700 | $369K | 0.0% | $136.67 * | $25.58 | +7.0% | NA TEC-SFTWR ETF | 464287515 |
| CSX | CSX CORP | 6,692 | $365K | 0.0% | $54.54 * | $13.83 | +17.2% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,800 | $360K | 0.0% | $94.74 | $81.17 | +16.7% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 3,029 | $356K | 0.0% | $117.53 * | $65.59 | +15.7% | COM | 718172109 |
| — | PRICELINE GRP INC | 187 | $350K | 0.0% | $1871.66 | $1735.31 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 9,817 | $343K | 0.0% | $34.94 * | $28.71 | +8.2% | COM | 278642103 |
| UNP | UNION PAC CORP | 3,124 | $340K | 0.0% | $108.83 * | $88.49 | +2.0% | COM | 907818108 |
| — | BRF SA | 29,859 | $339K | 0.0% | $11.35 | $12.35 | — | SH | 10552T107 |
| AMGN | AMGEN INC | 1,949 | $336K | 0.0% | $172.40 * | $127.04 | +4.8% | COM | 031162100 |
| VALE | VALE S A | 38,756 | $328K | 0.0% | $8.46 * | $5.91 | +48.2% | SH | 91912E105 |
| ACWX | ISHARES TR | 7,100 | $324K | 0.0% | $45.63 | $42.37 | +7.6% | MSCI ACWI EX US | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP | 11,620 | $322K | 0.0% | $27.71 | $24.32 | +14.0% | COM | 101137107 |
| GM | GENERAL MTRS CO | 9,159 | $320K | 0.0% | $34.94 * | $27.77 | +8.4% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,115 | $316K | 0.0% | $149.41 * | $12.50 | +19.5% | COM | 64110L106 |
| EWQ | ISHARES | 10,910 | $314K | 0.0% | $28.78 | $26.06 | +10.4% | MSCI FRANCE ETF | 464286707 |
| PG | PROCTER AND GAMBLE CO | 3,595 | $313K | 0.0% | $87.07 * | $70.03 | -0.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,325 | $310K | 0.0% | $133.33 * | $91.92 | +9.9% | COM | 438516106 |
| — | TELEFONICA BRASIL SA | 23,604 | $306K | 0.0% | $12.96 | $11.60 | — | SH | 87936R106 |
| — | ROYAL DUTCH SHELL PLC | 5,600 | $305K | 0.0% | $54.46 | $54.46 | — | SH | 780259107 |
| — | CPFL ENERGIA S A | 19,791 | $304K | 0.0% | $15.36 | $12.28 | — | SH | 126153105 |
| INDY | ISHARES | 9,037 | $304K | 0.0% | $33.64 | $30.08 | +11.7% | INDIA 50 ETF | 464289529 |
| DIS | DISNEY WALT CO | 2,810 | $299K | 0.0% | $106.41 * | $102.50 | -3.0% | COM DISNEY | 254687106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,762 | $297K | 0.0% | $62.37 | $62.70 | -0.5% | SHS | 337345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $297K | 0.0% | $174.71 * | $149.18 | +14.3% | COM | 883556102 |
| ANGL | VANECK VECTORS ETF TR | 10,000 | $296K | 0.0% | $29.60 | $29.58 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| BP | BP PLC | 8,500 | $295K | 0.0% | $34.71 | $35.33 | -1.9% | SH | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $293K | 0.0% | $94.52 * | $59.88 | +20.2% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 3,370 | $284K | 0.0% | $84.27 * | $70.29 | +6.5% | COM | 025816109 |
| XAR | SPDR SERIES TRUST | 4,020 | $283K | 0.0% | $70.40 | $56.08 | +25.5% | AEROSPACE DEF | 78464A631 |
| — | DU PONT E I DE NEMOURS & CO | 3,370 | $272K | 0.0% | $80.71 | $77.07 | — | COM | 263534109 |
| — | DOW CHEM CO | 4,220 | $266K | 0.0% | $63.03 | $61.69 | — | COM | 260543103 |
| INTC | INTEL CORP | 7,628 | $257K | 0.0% | $33.69 * | $29.68 | -5.8% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 5,200 | $257K | 0.0% | $49.42 | $37.59 | — | KBW BK PORT | 73937B746 |
| QCOM | QUALCOMM INC | 4,640 | $256K | 0.0% | $55.17 * | $45.51 | -3.4% | COM | 747525103 |
| — | ISHARES TR | 9,120 | $255K | 0.0% | $27.96 | $24.36 | — | HDG MSCI GERMN | 46434V704 |
| VIS | VANGUARD WORLD FDS | 1,939 | $249K | 0.0% | $128.42 | $101.32 | +26.7% | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 2,003 | $248K | 0.0% | $123.81 * | $92.23 | +17.9% | COM | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 6,320 | $243K | 0.0% | $38.45 | $36.95 | +4.1% | EURO STOXX 50 | 78463X202 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,819 | $241K | 0.0% | $18.80 | $15.59 | — | SH | 20440T201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,776 | $236K | 0.0% | $9.16 * | $7.69 | +23.8% | SH | 20441A102 |
| DFE | WISDOMTREE TR | 3,590 | $232K | 0.0% | $64.62 | $61.42 | +5.1% | EUROPE SMCP DV | 97717W869 |
| MO | ALTRIA GROUP INC | 3,094 | $230K | 0.0% | $74.34 * | $34.55 | +16.5% | COM | 02209S103 |
| IEUR | ISHARES TR | 4,915 | $230K | 0.0% | $46.80 | $46.42 | +1.0% | CORE MSCI EURO | 46434V738 |
| EZA | ISHARES | 4,000 | $227K | 0.0% | $56.75 | $56.65 | +0.1% | MSCI STH AFR ETF | 464286780 |
| AMAT | APPLIED MATLS INC | 5,500 | $227K | 0.0% | $41.27 * | $36.40 | +3.2% | COM | 038222105 |
| XHB | SPDR SERIES TRUST | 5,740 | $221K | 0.0% | $38.50 | $34.32 | +12.3% | S&P HOMEBUILD | 78464A888 |
| DBEU | DBX ETF TR | 8,010 | $219K | 0.0% | $27.34 | $27.54 | -0.6% | DB XTR MSCI EUR | 233051853 |
| — | UNITED TECHNOLOGIES CORP | 1,774 | $217K | 0.0% | $122.32 | $113.45 | — | COM | 913017109 |
| BIDU | BAIDU INC | 1,200 | $215K | 0.0% | $179.17 | $179.01 | -0.1% | SH | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,750 | $215K | 0.0% | $78.18 | $83.04 | — | COM | 931427108 |
| — | ING GROEP N V | 200,000 | $213K | 0.0% | $1.06 | $0.99 | — | DBCV 6.500%12/3 | 456837AF0 |
| GGB | GERDAU S A | 72,631 | $213K | 0.0% | $2.93 * | $2.41 | +26.8% | SH | 373737105 |
| — | UNILEVER N V | 3,833 | $212K | 0.0% | $55.31 | $51.29 | — | N Y SHS NEW | 904784709 |
| — | NOBLE ENERGY INC | 7,400 | $209K | 0.0% | $28.24 | $35.41 | — | COM | 655044105 |
| — | HSBC HLDGS PLC | 200,000 | $208K | 0.0% | $1.04 | $1.04 | — | NOTE 6.000%12/3 | 404280BL2 |
| VHT | VANGUARD WORLD FDS | 1,394 | $205K | 0.0% | $147.06 | $123.92 | +18.9% | HEALTH CAR ETF | 92204A504 |
| EMBJ | EMBRAER S A | 11,643 | $204K | 0.0% | $17.52 * | $22.62 | -19.4% | SH | 29082A107 |
| CVX | CHEVRON CORP NEW | 1,953 | $204K | 0.0% | $104.45 * | $76.76 | -5.6% | COM | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,660 | $200K | 0.0% | $35.34 | $34.14 | +3.6% | INDLS PROD DUR | 33734X150 |
| APD | AIR PRODS & CHEMS INC | 1,386 | $198K | 0.0% | $142.86 * | $113.13 | +2.9% | COM | 009158106 |
| — | TIM PARTICIPACOES S A | 13,928 | $198K | 0.0% | $14.22 | $12.20 | — | SH | 88706P205 |
| XBI | SPDR SERIES TRUST | 2,564 | $198K | 0.0% | $77.22 | $59.61 | +29.5% | S&P BIOTECH | 78464A870 |
| — | FIBRIA CELULOSE S A | 19,922 | $195K | 0.0% | $9.79 | $10.47 | — | SH | 31573A109 |
| FXI | ISHARES TR | 4,850 | $193K | 0.0% | $39.79 | $37.46 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 7,200 | $193K | 0.0% | $26.81 | $27.00 | -0.9% | MSCI CDA ETF | 464286509 |
| CAR | AVIS BUDGET GROUP | 7,000 | $191K | 0.0% | $27.29 * | $24.48 | +5.9% | COM | 053774105 |
| NKE | NIKE INC | 3,211 | $189K | 0.0% | $58.86 * | $49.38 | +7.1% | CL B | 654106103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 79,737 | $184K | 0.0% | $2.31 * | $2.33 | +2.9% | SH | 204409601 |
| SONY | SONY CORP | 4,650 | $178K | 0.0% | $38.28 | $31.16 | +22.6% | SH | 835699307 |
| GD | GENERAL DYNAMICS CORP | 887 | $176K | 0.0% | $198.42 * | $152.10 | +7.7% | COM | 369550108 |
| — | ISRAMCO INC | 1,524 | $175K | 0.0% | $114.83 | $112.20 | — | COM NEW | 465141406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 518 | $174K | 0.0% | $335.91 | $246.08 | +36.9% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $169K | 0.0% | $169.00 | $167.31 | +1.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $167K | 0.0% | $83.50 * | $47.92 | +23.3% | COM NEW | 26441C204 |
| TBT | PROSHARES TR | 4,600 | $165K | 0.0% | $35.87 | $39.29 | -8.7% | PSHS ULTSH 20YRS | 74347B201 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $162K | 0.0% | $162.00 * | $102.67 | -0.1% | COM | 828806109 |
| DHI | D R HORTON INC | 4,700 | $162K | 0.0% | $34.47 * | $27.49 | +14.6% | COM | 23331A109 |
| SMH | VANECK VECTORS ETF TR | 1,965 | $161K | 0.0% | $81.93 * | $30.64 | +33.6% | SEMICONDUCTOR ET | 92189F676 |
| VDC | VANGUARD WORLD FDS | 1,142 | $161K | 0.0% | $140.98 | $128.94 | +9.4% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SERIES TRUST | 1,800 | $160K | 0.0% | $88.89 | $74.09 | +20.0% | S&P DIVID ETF | 78464A763 |
| EWA | ISHARES | 7,400 | $160K | 0.0% | $21.62 | $21.81 | -0.6% | MSCI AUST ETF | 464286103 |
| ADBE | ADOBE SYS INC | 1,100 | $156K | 0.0% | $141.82 | $88.29 | +60.2% | COM | 00724F101 |
| — | PRAXAIR INC | 1,162 | $154K | 0.0% | $132.53 | $118.01 | — | COM | 74005P104 |
| SID | COMPANHIA SIDERURGICA NACION | 73,830 | $153K | 0.0% | $2.07 * | $1.89 | +14.0% | SH | 20440W105 |
| GILD | GILEAD SCIENCES INC | 2,120 | $150K | 0.0% | $70.75 * | $50.42 | +2.6% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,810 | $149K | 0.0% | $82.32 * | $69.54 | +3.7% | COM | 532457108 |
| T | AT&T INC | 3,961 | $149K | 0.0% | $37.62 * | $12.89 | +19.5% | COM | 00206R102 |
| EWG | ISHARES | 4,920 | $148K | 0.0% | $30.08 | $26.38 | +14.8% | MSCI GERMANY ETF | 464286806 |
| SYNA | SYNAPTICS INC | 2,850 | $147K | 0.0% | $51.58 | $54.54 | -5.2% | COM | 87157D109 |
| — | INVESCO MUN OPPORTUNITY TR | 3,500 | $143K | 0.0% | $40.86 | $40.86 | — | COM | 46132C107 |
| NEE | NEXTERA ENERGY INC | 980 | $137K | 0.0% | $139.80 * | $19.63 | +44.4% | COM | 65339F101 |
| — | UNITED STATES OIL FUND LP | 14,400 | $137K | 0.0% | $9.51 | $9.51 | — | UNITS | 91232N108 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,793 | $136K | 0.0% | $7.24 | $5.96 | +21.0% | ADS REP 1 UNIT | 05967A107 |
| WMT | WAL-MART STORES INC | 1,797 | $136K | 0.0% | $75.68 * | $19.78 | +10.9% | COM | 931142103 |
| SNAP | SNAP INC | 7,540 | $134K | 0.0% | $17.77 | $20.43 | -13.0% | CL A | 83304A106 |
| — | LAM RESEARCH CORP | 950 | $134K | 0.0% | $141.05 | $141.05 | — | COM | 512807108 |
| GPRO | GOPRO INC | 16,250 | $132K | 0.0% | $8.12 | $8.67 | -6.2% | CL A | 38268T103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,000 | $130K | 0.0% | $3.61 | $4.18 | — | SH | 15234Q207 |
| INDA | ISHARES TR | 4,000 | $128K | 0.0% | $32.00 | $29.29 | +9.6% | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO DEL | 11,000 | $123K | 0.0% | $11.18 * | $8.33 | -14.5% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 942 | $122K | 0.0% | $129.51 | $125.27 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $121K | 0.0% | $121.00 * | $113.06 | +2.4% | CL A | 57636Q104 |
| — | PLURISTEM THERAPEUTICS INC | 92,000 | $118K | 0.0% | $1.28 | $1.53 | — | COM | 72940R102 |
| BWA | BORGWARNER INC | 2,705 | $115K | 0.0% | $42.51 * | $31.78 | +2.9% | COM | 099724106 |
| — | VANECK VECTORS ETF TR | 4,500 | $112K | 0.0% | $24.89 | $24.89 | — | OIL SVCS ETF | 92189F718 |
| — | POWERSHARES ETF TR II | 1,500 | $111K | 0.0% | $74.00 | $52.27 | — | S&P SMCP IT PO | 73937B860 |
| EWW | ISHARES | 2,000 | $108K | 0.0% | $54.00 | $52.38 | +3.0% | MSCI MEX CAP ETF | 464286822 |
| EIDO | ISHARES TR | 3,775 | $103K | 0.0% | $27.28 | $21.59 | +26.0% | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES ETF TR II | 2,500 | $101K | 0.0% | $40.40 | $40.40 | — | PWRSHS SP500 LOW | 73937B654 |
| — | COMPANHIA PARANAENSE ENERG C | 14,275 | $101K | 0.0% | $7.08 | $7.08 | — | SH | 20441B407 |
| — | MEDIWOUND LTD | 14,552 | $99,000 | 0.0% | $6.80 | $8.04 | — | ORD SHS | M68830104 |
| IBN | ICICI BK LTD | 11,000 | $99,000 | 0.0% | $9.00 | $7.53 | +19.2% | SH | 45104G104 |
| KR | KROGER CO | 4,200 | $98,000 | 0.0% | $23.33 * | $23.64 | -17.6% | COM | 501044101 |
| EPOL | ISHARES TR | 4,000 | $97,000 | 0.0% | $24.25 | $23.50 | +3.3% | MSCI POL CAP ETF | 46429B606 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600 | $96,000 | 0.0% | $60.00 * | $52.10 | -8.1% | COM | 674599105 |
| MET | METLIFE INC | 1,739 | $96,000 | 0.0% | $55.20 * | $32.16 | +14.0% | COM | 59156R108 |
| CME | CME GROUP INC | 744 | $93,000 | 0.0% | $125.00 * | $62.99 | +46.1% | COM | 12572Q105 |
| EWH | ISHARES | 3,900 | $91,000 | 0.0% | $23.33 | $21.36 | +9.7% | MSCI HONG KG ETF | 464286871 |
| — | BIOLINERX LTD | 108,000 | $91,000 | 0.0% | $0.84 | $0.86 | — | SH | 09071M106 |
| EPHE | ISHARES TR | 2,500 | $90,000 | 0.0% | $36.00 | $34.69 | +3.3% | MSCI PHILIPS ETF | 46429B408 |
| COST | COSTCO WHSL CORP NEW | 560 | $90,000 | 0.0% | $160.71 * | $130.14 | +9.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $90,000 | 0.0% | $30.00 * | $25.40 | +14.7% | COM | 595112103 |
| IYM | ISHARES TR | 998 | $89,000 | 0.0% | $89.18 | $77.58 | +15.2% | U.S. BAS MTL ETF | 464287838 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,085 | $88,000 | 0.0% | $28.53 | $25.51 | +12.1% | FINLS ALPHADEX | 33734X135 |
| HDB | HDFC BANK LTD | 1,000 | $87,000 | 0.0% | $87.00 | $62.66 | +38.8% | SH | 40415F101 |
| TXN | TEXAS INSTRS INC | 1,130 | $87,000 | 0.0% | $76.99 * | $60.64 | +0.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 1,000 | $86,000 | 0.0% | $86.00 * | $59.92 | -3.9% | COM | 500754106 |
| IYT | ISHARES TR | 500 | $86,000 | 0.0% | $172.00 * | $41.63 | +3.3% | TRANS AVG ETF | 464287192 |
| MOS | MOSAIC CO NEW | 3,743 | $85,000 | 0.0% | $22.71 * | $25.93 | -23.3% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 1,460 | $85,000 | 0.0% | $58.22 * | $46.79 | +3.6% | COM | 855244109 |
| ARI | APOLLO COML REAL EST FIN INC | 3,142 | $85,000 | 0.0% | $27.05 | $27.05 | — | COM | 03762U105 |
| ELD | WISDOMTREE TR | 2,184 | $83,000 | 0.0% | $38.00 | $37.85 | +0.2% | EM LCL DEBT FD | 97717X867 |
| — | AMERICAN INTL GROUP INC | 3,750 | $79,000 | 0.0% | $21.07 | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| IVW | ISHARES TR | 580 | $79,000 | 0.0% | $136.21 * | $27.51 | +24.4% | S&P 500 GRWT ETF | 464287309 |
| QRVO | QORVO INC | 1,252 | $79,000 | 0.0% | $63.10 | $67.47 | -6.1% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 721 | $78,000 | 0.0% | $108.18 * | $71.74 | +1.3% | COM | 744320102 |
| LOW | LOWES COS INC | 1,000 | $78,000 | 0.0% | $78.00 * | $65.00 | +1.8% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 600 | $77,000 | 0.0% | $128.33 * | $96.22 | -0.2% | COM | 494368103 |
| — | VERIFONE SYS INC | 4,271 | $77,000 | 0.0% | $18.03 | $28.00 | — | COM | 92342Y109 |
| ROST | ROSS STORES INC | 1,300 | $75,000 | 0.0% | $57.69 * | $61.17 | -13.3% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 1,095 | $75,000 | 0.0% | $68.49 | $64.36 | +6.5% | SH | 110448107 |
| EXPE | EXPEDIA INC DEL | 500 | $74,000 | 0.0% | $148.00 * | $123.37 | +16.2% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 1,000 | $73,000 | 0.0% | $73.00 * | $38.24 | +32.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $73,000 | 0.0% | $66.36 * | $47.67 | +24.1% | COM | 45866F104 |
| — | SYMANTEC CORP | 2,500 | $71,000 | 0.0% | $28.40 | $28.40 | — | COM | 871503108 |
| — | TWITTER INC | 4,000 | $71,000 | 0.0% | $17.75 | $15.19 | — | COM | 90184L102 |
| WDC | WESTERN DIGITAL CORP | 799 | $71,000 | 0.0% | $88.86 * | $57.69 | +4.8% | COM | 958102105 |
| URTH | ISHARES | 872 | $70,000 | 0.0% | $80.28 | $75.84 | +5.9% | MSCI WORLD ETF | 464286392 |
| VPU | VANGUARD WORLD FDS | 588 | $67,000 | 0.0% | $113.95 | $99.01 | +15.4% | UTILITIES ETF | 92204A876 |
| CX | CEMEX SAB DE CV | 7,000 | $66,000 | 0.0% | $9.43 | $8.81 | +6.9% | SH | 151290889 |
| BAX | BAXTER INTL INC | 1,095 | $66,000 | 0.0% | $60.27 * | $42.39 | +23.6% | COM | 071813109 |
| EWU | ISHARES TR | 1,890 | $63,000 | 0.0% | $33.33 | $30.44 | +9.5% | MSCI UK ETF NEW | 46435G334 |
| — | TIFFANY & CO NEW | 676 | $63,000 | 0.0% | $93.20 | $87.21 | — | COM | 886547108 |
| — | MAXIM INTEGRATED PRODS INC | 1,400 | $63,000 | 0.0% | $45.00 | $45.00 | — | COM | 57772K101 |
| IJH | ISHARES TR | 355 | $61,000 | 0.0% | $171.83 * | $30.91 | +12.6% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $61,000 | 0.0% | $101.67 * | $84.27 | +1.6% | COM | 053015103 |
| BIIB | BIOGEN INC | 226 | $61,000 | 0.0% | $269.91 | $282.75 | -4.0% | COM | 09062X103 |
| KBE | SPDR SERIES TRUST | 1,370 | $60,000 | 0.0% | $43.80 | $33.59 | +29.6% | S&P BK ETF | 78464A797 |
| THD | ISHARES | 760 | $59,000 | 0.0% | $77.63 | $75.46 | +3.3% | MSCI THI CAP ETF | 464286624 |
| DAL | DELTA AIR LINES INC DEL | 1,050 | $56,000 | 0.0% | $53.33 * | $43.95 | +10.8% | COM NEW | 247361702 |
| BAP | CREDICORP LTD | 300 | $54,000 | 0.0% | $180.00 * | $99.67 | +44.9% | COM | G2519Y108 |
| ADI | ANALOG DEVICES INC | 700 | $54,000 | 0.0% | $77.14 * | $67.51 | -1.7% | COM | 032654105 |
| HYG | ISHARES TR | 600 | $53,000 | 0.0% | $88.33 | $80.30 | +10.1% | IBOXX HI YD ETF | 464288513 |
| KIE | SPDR SERIES TRUST | 600 | $53,000 | 0.0% | $88.33 * | $25.46 | +15.3% | S&P INS ETF | 78464A789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346 | $53,000 | 0.0% | $153.18 * | $114.39 | -11.2% | COM | 459200101 |
| — | BARCLAYS BK PLC | 4,050 | $52,000 | 0.0% | $12.84 | $17.21 | — | IPATH S&P500 VIX | 06740Q252 |
| EPU | ISHARES | 1,550 | $52,000 | 0.0% | $33.55 | $34.39 | -1.5% | ALL PERU CAP ETF | 464289842 |
| PEP | PEPSICO INC | 450 | $52,000 | 0.0% | $115.56 * | $81.92 | +8.8% | COM | 713448108 |
| EWJ | ISHARES INC | 950 | $51,000 | 0.0% | $53.68 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 380 | $50,000 | 0.0% | $131.58 | $122.98 | +6.0% | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $48,000 | 0.0% | $96.00 * | $85.04 | -6.3% | COM | 83088M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,850 | $48,000 | 0.0% | $25.95 | $24.19 | — | GUGG CHN SML CAP | 18383Q853 |
| FTNT | FORTINET INC | 1,260 | $47,000 | 0.0% | $37.30 * | $6.97 | +7.4% | COM | 34959E109 |
| — | CBS CORP NEW | 710 | $45,000 | 0.0% | $63.38 | $67.61 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 360 | $44,000 | 0.0% | $122.22 * | $97.78 | +4.8% | COM | 655844108 |
| ASHR | DBX ETF TR | 1,500 | $41,000 | 0.0% | $27.33 | $24.87 | +9.6% | DBXTR HAR CS 300 | 233051879 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 188 | $40,000 | 0.0% | $212.77 | $183.65 | +16.1% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 300 | $40,000 | 0.0% | $133.33 * | $20.20 | +10.4% | COM | 697435105 |
| — | AMERICA MOVIL SAB DE CV | 2,500 | $40,000 | 0.0% | $16.00 | $14.80 | — | SH | 02364W105 |
| NOC | NORTHROP GRUMMAN CORP | 154 | $40,000 | 0.0% | $259.74 * | $161.05 | +38.9% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 664 | $38,000 | 0.0% | $57.23 * | $43.64 | +16.9% | COM | 302130109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,900 | $38,000 | 0.0% | $20.00 | $17.72 | +12.9% | COM | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $38,000 | 0.0% | $926.83 * | $62.59 | +66.1% | COM NEW | 46120E602 |
| — | BROADCOM LTD | 158 | $37,000 | 0.0% | $234.18 | $185.35 | — | SHS | Y09827109 |
| SNY | SANOFI | 381 | $36,000 | 0.0% | $94.49 * | $47.71 | +0.4% | SH | 80105N105 |
| EWI | ISHARES INC | 1,250 | $35,000 | 0.0% | $28.00 | $22.48 | +23.6% | MSCI ITL ETF NEW | 46434G830 |
| — | WNS HOLDINGS LTD | 1,000 | $34,000 | 0.0% | $34.00 | $27.96 | — | SH | 92932M101 |
| — | PIMCO STRATEGIC INCOME FD IN | 3,208 | $33,000 | 0.0% | $10.29 | $9.66 | — | COM | 72200X104 |
| — | CDK GLOBAL INC | 533 | $33,000 | 0.0% | $61.91 | $56.15 | — | COM | 12508E101 |
| — | BLACKSTONE GROUP L P | 1,000 | $33,000 | 0.0% | $33.00 | $29.00 | — | COM UNIT LTD | 09253U108 |
| RYAAY | RYANAIR HLDGS PLC | 290 | $31,000 | 0.0% | $106.90 | $87.43 | +23.1% | SH | 783513203 |
| DHR | DANAHER CORP DEL | 353 | $30,000 | 0.0% | $84.99 * | $39.29 | +82.9% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 910 | $30,000 | 0.0% | $32.97 | $23.53 | +42.3% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 432 | $30,000 | 0.0% | $69.44 * | $55.96 | +0.5% | COM NEW | 12541W209 |
| — | ANSYS INC | 245 | $30,000 | 0.0% | $122.45 | $93.35 | — | COM | 03662Q105 |
| SNPS | SYNOPSYS INC | 397 | $29,000 | 0.0% | $73.05 | $56.78 | +28.4% | COM | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 800 | $28,000 | 0.0% | $35.00 * | $17.59 | +31.8% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 654 | $28,000 | 0.0% | $42.81 * | $33.21 | +7.7% | SHS | G51502105 |
| FFIV | F5 NETWORKS INC | 220 | $28,000 | 0.0% | $127.27 | $115.02 | +10.5% | COM | 315616102 |
| LKQ | LKQ CORP | 810 | $27,000 | 0.0% | $33.33 * | $27.83 | +6.3% | COM | 501889208 |
| — | CTRIP COM INTL LTD | 510 | $27,000 | 0.0% | $52.94 | $45.70 | — | AMERICAN DEP SHS | 22943F100 |
| CDW | CDW CORP | 416 | $26,000 | 0.0% | $62.50 * | $37.66 | +50.1% | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 450 | $26,000 | 0.0% | $57.78 | $38.74 | — | COM | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $25,000 | 0.0% | $50.00 * | $42.46 | +15.0% | COM | 02376R102 |
| — | CAVIUM INC | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM | 14964U108 |
| EPP | ISHARES | 532 | $24,000 | 0.0% | $45.11 | $36.26 | +22.7% | MSCI PAC JP ETF | 464286665 |
| — | WHOLE FOODS MKT INC | 577 | $24,000 | 0.0% | $41.59 | $29.46 | — | COM | 966837106 |
| TV | GRUPO TELEVISA SA | 1,000 | $24,000 | 0.0% | $24.00 | $23.94 | +1.8% | SH | 40049J206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 245 | $24,000 | 0.0% | $97.96 | $81.45 | +20.7% | SH | 344419106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 200 | $23,000 | 0.0% | $115.00 | $92.12 | +23.8% | NY ARCA BIOTECH | 33733E203 |
| KLAC | KLA-TENCOR CORP | 250 | $23,000 | 0.0% | $92.00 * | $86.97 | -8.1% | COM | 482480100 |
| AAXJ | ISHARES TR | 340 | $23,000 | 0.0% | $67.65 | $57.69 | +16.9% | MSCI AC ASIA ETF | 464288182 |
| NTES | NETEASE INC | 75 | $23,000 | 0.0% | $306.67 | $269.25 | +11.7% | SH | 64110W102 |
| XRT | SPDR SERIES TRUST | 550 | $22,000 | 0.0% | $40.00 | $44.42 | -8.3% | S&P RETAIL ETF | 78464A714 |
| TRMB | TRIMBLE INC | 620 | $22,000 | 0.0% | $35.48 | $31.09 | +14.7% | COM | 896239100 |
| IGF | ISHARES TR | 503 | $22,000 | 0.0% | $43.74 | $40.48 | +8.6% | GLB INFRASTR ETF | 464288372 |
| FANG | DIAMONDBACK ENERGY INC | 245 | $22,000 | 0.0% | $89.80 * | $65.15 | +5.4% | COM | 25278X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $22,000 | 0.0% | $129.41 * | $89.19 | +30.5% | COM | 98956P102 |
| — | CENTRAL FD CDA LTD | 1,800 | $22,000 | 0.0% | $12.22 | $12.78 | — | CL A | 153501101 |
| GXC | SPDR INDEX SHS FDS | 230 | $21,000 | 0.0% | $91.30 * | $75.85 | +17.7% | S&P CHINA ETF | 78463X400 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,310 | $21,000 | 0.0% | $16.03 | $14.98 | — | ORD | G5876H105 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $21,000 | 0.0% | $86.42 * | $57.96 | +32.5% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 270 | $20,000 | 0.0% | $74.07 * | $18.10 | +1.0% | COM | 252131107 |
| — | RAYTHEON CO | 120 | $19,000 | 0.0% | $158.33 | $150.00 | — | COM NEW | 755111507 |
| ODFL | OLD DOMINION FGHT LINES INC | 200 | $19,000 | 0.0% | $95.00 * | $28.45 | +7.5% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 70 | $19,000 | 0.0% | $271.43 * | $206.79 | +7.1% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $19,000 | 0.0% | $83.70 * | $45.77 | +11.4% | SHS - A - | N53745100 |
| KEP | KOREA ELECTRIC PWR | 1,050 | $19,000 | 0.0% | $18.10 | $18.76 | -4.2% | SH | 500631106 |
| VRSN | VERISIGN INC | 189 | $18,000 | 0.0% | $95.24 * | $84.78 | +8.7% | COM | 92343E102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $17,000 | 0.0% | $0.85 | $0.57 | — | COM | 74365A101 |
| NDSN | NORDSON CORP | 137 | $17,000 | 0.0% | $124.09 * | $107.93 | +2.8% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $17,000 | 0.0% | $154.55 * | $90.43 | +66.0% | COM | 016255101 |
| BSAC | BANCO SANTANDER CHILE NEW | 650 | $17,000 | 0.0% | $26.15 * | $18.61 | +36.6% | SH | 05965X109 |
| YUM | YUM BRANDS INC | 224 | $17,000 | 0.0% | $75.89 * | $48.70 | +29.8% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160 | $17,000 | 0.0% | $106.25 * | $82.09 | +32.9% | ORD | M22465104 |
| SO | SOUTHERN CO | 364 | $17,000 | 0.0% | $46.70 * | $32.22 | +4.5% | COM | 842587107 |
| VISN | COMMSCOPE HLDG CO INC | 433 | $16,000 | 0.0% | $36.95 * | $38.52 | -1.3% | COM | 20337X109 |
| — | ENEL AMERICAS S A | 1,680 | $16,000 | 0.0% | $9.52 | $8.33 | — | SH | 29274F104 |
| — | SVB FINL GROUP | 90 | $16,000 | 0.0% | $177.78 | $119.05 | — | COM | 78486Q101 |
| — | IMPAX LABORATORIES INC | 1,000 | $16,000 | 0.0% | $16.00 | $24.00 | — | COM | 45256B101 |
| — | STERICYCLE INC | 206 | $16,000 | 0.0% | $77.67 | $82.52 | — | COM | 858912108 |
| NTAP | NETAPP INC | 410 | $16,000 | 0.0% | $39.02 * | $31.40 | +2.1% | COM | 64110D104 |
| TM | TOYOTA MOTOR CORP | 140 | $15,000 | 0.0% | $107.14 | $114.79 | -8.5% | SH | 892331307 |
| — | TESARO INC | 115 | $15,000 | 0.0% | $130.43 | $156.52 | — | COM | 881569107 |
| — | AU OPTRONICS CORP | 3,200 | $15,000 | 0.0% | $4.69 | $4.38 | — | SH | 002255107 |
| DLR | DIGITAL RLTY TR INC | 130 | $15,000 | 0.0% | $115.38 * | $77.24 | +9.0% | COM | 253868103 |
| — | ORBOTECH LTD | 447 | $15,000 | 0.0% | $33.56 | $32.85 | — | ORD | M75253100 |
| — | HD SUPPLY HLDGS INC | 468 | $14,000 | 0.0% | $29.91 | $33.31 | — | COM | 40416M105 |
| COP | CONOCOPHILLIPS | 320 | $14,000 | 0.0% | $43.75 * | $37.67 | -11.0% | COM | 20825C104 |
| — | CONE MIDSTREAM PARTNERS LP | 714 | $14,000 | 0.0% | $19.61 | $19.61 | — | COM UNIT REPST | 206812109 |
| SCHH | SCHWAB STRATEGIC TR | 330 | $14,000 | 0.0% | $42.42 * | $20.48 | +0.6% | US REIT ETF | 808524847 |
| CHT | CHUNGHWA TELECOM CO LTD | 370 | $13,000 | 0.0% | $35.14 | $32.48 | +8.4% | SH | 17133Q502 |
| — | BUCKEYE PARTNERS L P | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | BED BATH & BEYOND INC | 437 | $13,000 | 0.0% | $29.75 | $38.90 | — | COM | 075896100 |
| SYY | SYSCO CORP | 250 | $13,000 | 0.0% | $52.00 * | $42.05 | -4.4% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| — | ALPS ETF TR | 1,100 | $13,000 | 0.0% | $11.82 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $13,000 | 0.0% | $103.17 * | $73.53 | +27.8% | COM | 426281101 |
| — | ALPS ETF TR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| TECK | TECK RESOURCES LTD | 680 | $12,000 | 0.0% | $17.65 | $22.35 | -22.5% | CL B | 878742204 |
| NWSA | NEWS CORP NEW | 905 | $12,000 | 0.0% | $13.26 * | $11.01 | +12.8% | CL A | 65249B109 |
| STLD | STEEL DYNAMICS INC | 310 | $11,000 | 0.0% | $35.48 * | $21.06 | +42.8% | COM | 858119100 |
| CPRT | COPART INC | 340 | $11,000 | 0.0% | $32.35 * | $7.51 | +5.9% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 225 | $11,000 | 0.0% | $48.89 | $46.30 | — | SHS | M2682V108 |
| RMD | RESMED INC | 138 | $11,000 | 0.0% | $79.71 * | $50.48 | +41.4% | COM | 761152107 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 82968B103 |
| FTV | FORTIVE CORP | 176 | $11,000 | 0.0% | $62.50 * | $30.87 | +25.0% | COM | 34959J108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 320 | $11,000 | 0.0% | $34.38 * | $29.55 | +13.9% | SH | 715684106 |
| — | ENEL GENERACION CHILE S A | 440 | $10,000 | 0.0% | $22.73 | $36.92 | — | SH | 29244T101 |
| RDWR | RADWARE LTD | 560 | $10,000 | 0.0% | $17.86 | $14.91 | +17.6% | ORD | M81873107 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | SHS | 09257A108 |
| — | BLACKROCK INC | 22 | $9,000 | 0.0% | $409.09 | $341.93 | — | COM | 09247X101 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $128.57 * | $122.79 | -1.0% | COM | 596278101 |
| HP | HELMERICH & PAYNE INC | 524 | $9,000 | 0.0% | $17.18 * | $52.86 | +2.8% | COM | 423452101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $9,000 | 0.0% | $17.18 * | $7.11 | +39.9% | COM | 42824C109 |
| — | SCRIPPS NETWORKS INTERACT IN | 130 | $9,000 | 0.0% | $69.23 | $76.92 | — | CL A COM | 811065101 |
| YUMC | YUM CHINA HLDGS INC | 224 | $9,000 | 0.0% | $40.18 | $26.68 | +47.8% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 208 | $8,000 | 0.0% | $38.46 | $30.17 | +27.3% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 100 | $8,000 | 0.0% | $80.00 * | $60.27 | +0.6% | COM | 14149Y108 |
| — | SPLUNK INC | 136 | $8,000 | 0.0% | $58.82 | $53.98 | — | COM | 848637104 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $8,000 | 0.0% | $0.89 | $1.67 | — | COM | 72765Q601 |
| IJK | ISHARES TR | 34 | $7,000 | 0.0% | $205.88 * | $48.62 | +1.1% | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 101 | $7,000 | 0.0% | $69.31 * | $64.25 | +4.1% | HLTH CARE ALPH | 33734X143 |
| — | GENERAL MOLY INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 370373102 |
| — | SEATTLE GENETICS INC | 140 | $7,000 | 0.0% | $50.00 | $80.77 | — | COM | 812578102 |
| DVY | ISHARES TR | 66 | $6,000 | 0.0% | $90.91 | $80.96 | +13.9% | SELECT DIVID ETF | 464287168 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $6,000 | 0.0% | $0.86 | $3.02 | — | COM | 14070B101 |
| NWS | NEWS CORP NEW | 212 | $3,000 | 0.0% | $14.15 * | $11.02 | +16.7% | CL B | 65249B208 |
| DXC | DXC TECHNOLOGY CO | 44 | $3,000 | 0.0% | $68.18 * | $62.87 | +0.2% | COM | 23355L106 |
| — | ROYAL BANK OF CANADA | 3,000 | $3,000 | 0.0% | $1.00 | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | MERRIMACK PHARMACEUTICALS IN | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 590328100 |
| 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 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $0.00 | $3.12 | +35.8% | SHS NEW | M51474118 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M7946T104 |
| — | ONCOCYTE CORPORATION | 80 | $0 | 0.0% | $0.00 | — | — | COM | 68235C107 |