Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $1.217B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,847,860 | $194M | 16.0% | $56.67 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,696,931 | $73.94M | 6.1% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 1,617,016 | $72.45M | 6.0% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 370,200 | $56.38M | 4.6% | $135.53 | — | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,539,337 | $44.69M | 3.7% | $25.77 | — | SH | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 753,491 | $44.53M | 3.7% | $52.70 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 104,522 | $34.88M | 2.9% | $323.62 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 35,742 | $34.28M | 2.8% | $35.95 | +28.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 606,866 | $32.76M | 2.7% | $54.89 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 445,151 | $31.61M | 2.6% | $53.62 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 314,365 | $28.32M | 2.3% | $78.79 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES ETF TRUST | 664,800 | $27.48M | 2.3% | $36.76 | — | DYN LSR & ENT | 73935X757 |
| C | CITIGROUP INC | 372,237 | $27.08M | 2.2% | $40.04 | +29.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,015,292 | $25.81M | 2.1% | $10.86 | +83.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 262,454 | $25.07M | 2.1% | $49.68 | +48.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 487,367 | $23.48M | 1.9% | $25.23 | +43.7% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 286,395 | $23.41M | 1.9% | $73.95 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 93,855 | $22.31M | 1.8% | $151.14 | +24.4% | COM | 38141G104 |
| NICE | NICE LTD | 266,101 | $21.64M | 1.8% | $73.02 | — | SH | 653656108 |
| EWY | ISHARES INC | 310,679 | $21.45M | 1.8% | $61.81 | — | MSCI STH KOR ETF | 464286772 |
| VLO | VALERO ENERGY CORP NEW | 271,140 | $20.86M | 1.7% | $45.50 | +8.6% | COM | 91913Y100 |
| KBE | SPDR SERIES TRUST | 446,370 | $20.13M | 1.7% | $45.05 | — | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 333,800 | $18.41M | 1.5% | $41.00 | +2.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 319,640 | $17.93M | 1.5% | $38.07 | +8.5% | COM | 56585A102 |
| OPK | OPKO HEALTH INC | 2,579,950 | $17.7M | 1.5% | $8.32 | -24.2% | COM | 68375N103 |
| XLE | SELECT SECTOR SPDR TR | 253,496 | $17.36M | 1.4% | $64.19 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 183,747 | $14.94M | 1.2% | $72.64 | -16.3% | COM | 126650100 |
| — | VERINT SYS INC | 352,830 | $14.77M | 1.2% | $39.15 | — | COM | 92343X100 |
| — | WISDOMTREE TR | 422,000 | $10.69M | 0.9% | $22.68 | — | E MKTS CNSMR GR | 97717W539 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,202,004 | $10.46M | 0.9% | $4.35 | +43.3% | ORD | 559166103 |
| IYF | ISHARES TR | 88,960 | $9.999M | 0.8% | $107.38 | — | U.S. FINLS ETF | 464287788 |
| HAL | HALLIBURTON CO | 198,340 | $9.13M | 0.7% | $45.14 | -21.5% | COM | 406216101 |
| PFE | PFIZER INC | 235,388 | $8.403M | 0.7% | $20.48 | +8.7% | COM | 717081103 |
| ORA | ORMAT TECHNOLOGIES INC | 135,366 | $8.267M | 0.7% | $34.04 | +60.3% | COM | 686688102 |
| — | MAZOR ROBOTICS LTD | 159,501 | $7.875M | 0.6% | $14.61 | — | SPONSORED ADS | 57886P103 |
| — | SPDR SERIES TRUST | 215,000 | $7.329M | 0.6% | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 328,150 | $7.314M | 0.6% | $18.76 | — | RUSSIA ETF | 92189F403 |
| — | SHIRE PLC | 40,326 | $6.182M | 0.5% | $171.19 | — | SH | 82481R106 |
| MSFT | MICROSOFT CORP | 81,865 | $6.098M | 0.5% | $49.30 | +35.3% | COM | 594918104 |
| LQD | ISHARES TR | 40,014 | $4.851M | 0.4% | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 66,490 | $4.663M | 0.4% | $63.33 | -18.1% | COM | 806857108 |
| ACWI | ISHARES TR | 64,457 | $4.443M | 0.4% | $66.55 | — | MSCI ACWI ETF | 464288257 |
| DK | DELEK US HLDGS INC NEW | 143,150 | $3.826M | 0.3% | $19.11 | 0.0% | COM | 24665A103 |
| XLRE | SELECT SECTOR SPDR TR | 115,843 | $3.735M | 0.3% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| BKR | BAKER HUGHES A GE CO | 86,470 | $3.167M | 0.3% | $28.18 | 0.0% | CL A | 05722G100 |
| XLF | SELECT SECTOR SPDR TR | 108,561 | $2.807M | 0.2% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| EWZ | ISHARES INC | 63,194 | $2.635M | 0.2% | $37.21 | — | MSCI BRZ CAP ETF | 464286400 |
| EUFN | ISHARES | 105,055 | $2.467M | 0.2% | $22.20 | — | MSCI EURO FL ETF | 464289180 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.249M | 0.2% | $83.09 | — | INTERMED TERM | 921937819 |
| KRE | SPDR SERIES TRUST | 40,500 | $2.071M | 0.2% | $52.06 | — | S&P REGL BKG | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 7,435 | $1.868M | 0.2% | $227.25 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 30,337 | $1.751M | 0.1% | $57.16 | — | BLOMBRG BRC AGRT | 78464A649 |
| HEDJ | WISDOMTREE TR | 24,669 | $1.592M | 0.1% | $56.26 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 8,988 | $1.385M | 0.1% | $23.82 | +51.8% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,500 | $1.368M | 0.1% | $52.67 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 1,384 | $1.33M | 0.1% | $41.65 | +17.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 14,882 | $1.237M | 0.1% | $83.80 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 12,120 | $1.158M | 0.1% | $66.05 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 6,710 | $1.146M | 0.1% | $114.47 | +44.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 8,600 | $1.114M | 0.1% | $120.58 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,400 | $1.113M | 0.1% | $236.04 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 18,440 | $1.107M | 0.1% | $55.97 | — | US LRG CAP ETF | 808524201 |
| IYG | ISHARES TR | 9,100 | $1.091M | 0.1% | $89.31 | — | U.S. FIN SVC ETF | 464287770 |
| PYPL | PAYPAL HLDGS INC | 16,381 | $1.049M | 0.1% | $39.68 | +50.6% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 19,800 | $1.031M | 0.1% | $39.85 | +3.3% | COM | 038222105 |
| — | POWERSHARES QQQ TRUST | 7,103 | $1.031M | 0.1% | $128.00 | — | UNIT SER 1 | 73935A104 |
| XLB | SELECT SECTOR SPDR TR | 17,876 | $1.015M | 0.1% | $50.95 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 29,620 | $995K | 0.1% | $20.43 | +21.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,386 | $916K | 0.1% | $34.33 | — | SH | 874039100 |
| VALE | VALE S A | 88,507 | $891K | 0.1% | $8.03 | — | SH | 91912E105 |
| BA | BOEING CO | 3,481 | $885K | 0.1% | $162.22 | +35.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 12,875 | $824K | 0.1% | $40.56 | +15.1% | COM | 58933Y105 |
| — | DOWDUPONT INC | 11,014 | $762K | 0.1% | $69.18 | — | COM | 26078J100 |
| EPI | WISDOMTREE TR | 30,180 | $760K | 0.1% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,671 | $749K | 0.1% | $9.66 | — | SH | 465562106 |
| GOOGL | ALPHABET INC | 745 | $725K | 0.1% | $38.17 | +23.3% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 14,900 | $682K | 0.1% | $44.55 | — | S&P500 LOW VOL | 73937B779 |
| BBD | BANCO BRADESCO S A | 61,314 | $679K | 0.1% | $8.22 | — | SH | 059460303 |
| BABA | ALIBABA GROUP HLDG LTD | 3,796 | $655K | 0.1% | $104.17 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 3,905 | $639K | 0.1% | $117.89 | +6.2% | COM | 437076102 |
| V | VISA INC | 5,971 | $628K | 0.1% | $78.86 | +21.4% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 5,042 | $604K | 0.0% | $111.32 | — | COM | 61166W101 |
| ABEV | AMBEV SA | 90,517 | $597K | 0.0% | $5.04 | — | SH | 02319V103 |
| ORCL | ORACLE CORP | 12,100 | $585K | 0.0% | $37.01 | +18.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,920 | $567K | 0.0% | $51.87 | +4.8% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 10,090 | $565K | 0.0% | $49.26 | +2.7% | COM | 844741108 |
| EBND | SPDR SERIES TRUST | 18,600 | $556K | 0.0% | $27.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| ANGL | VANECK VECTORS ETF TR | 18,000 | $546K | 0.0% | $29.93 | — | FALLEN ANGEL HG | 92189F437 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,846 | $541K | 0.0% | $6.17 | — | SH | 71654V408 |
| — | GENERAL ELECTRIC CO | 21,648 | $523K | 0.0% | $29.69 | — | COM | 369604103 |
| — | BIOVERATIV INC | 9,000 | $514K | 0.0% | $57.86 | — | COM | 09075E100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,156 | $513K | 0.0% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | TIME WARNER INC | 4,905 | $503K | 0.0% | $99.19 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 4,290 | $498K | 0.0% | $115.00 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 7,956 | $490K | 0.0% | $51.16 | -2.0% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 1,950 | $483K | 0.0% | $204.20 | — | SH | 056752108 |
| FXI | ISHARES TR | 10,850 | $477K | 0.0% | $41.43 | — | CHINA LG-CAP ETF | 464287184 |
| EWP | ISHARES INC | 14,000 | $472K | 0.0% | $32.13 | — | MSCI SPAN CP ETF | 464286764 |
| DXJ | WISDOMTREE TR | 8,338 | $456K | 0.0% | $52.88 | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 3,490 | $454K | 0.0% | $97.73 | +7.4% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $453K | 0.0% | $296.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $436K | 0.0% | $5.23 | — | SH | 70211M109 |
| T | AT&T INC | 10,961 | $429K | 0.0% | $14.62 | +6.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 7,815 | $419K | 0.0% | $38.07 | -0.8% | COM NEW | 902973304 |
| MMM | 3M CO | 1,988 | $417K | 0.0% | $103.61 | +25.4% | COM | 88579Y101 |
| IGIB | ISHARES TR | 3,761 | $414K | 0.0% | $109.43 | — | INTRMD CR BD ETF | 464288638 |
| GILD | GILEAD SCIENCES INC | 5,020 | $407K | 0.0% | $53.61 | +4.4% | COM | 375558103 |
| AGG | ISHARES TR | 3,700 | $406K | 0.0% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 4,500 | $403K | 0.0% | $64.05 | +1.8% | COM | 882508104 |
| IGV | ISHARES TR | 2,700 | $395K | 0.0% | $131.85 | — | NA TEC SFTWR ETF | 464287515 |
| EWT | ISHARES INC | 10,904 | $394K | 0.0% | $31.83 | — | MSCI TAIWAN ETF | 46434G772 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,800 | $389K | 0.0% | $82.91 | — | DJ INTERNT IDX | 33733E302 |
| INDY | ISHARES | 11,321 | $386K | 0.0% | $32.90 | — | INDIA 50 ETF | 464289529 |
| KO | COCA COLA CO | 8,552 | $385K | 0.0% | $31.58 | +10.6% | COM | 191216100 |
| NKE | NIKE INC | 7,306 | $379K | 0.0% | $49.94 | +0.9% | CL B | 654106103 |
| EBAY | EBAY INC | 9,817 | $377K | 0.0% | $28.71 | +12.7% | COM | 278642103 |
| NVDA | NVIDIA CORP | 2,105 | $376K | 0.0% | $1.86 | +120.9% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 9,159 | $370K | 0.0% | $27.77 | +13.7% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 6,946 | $369K | 0.0% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 6,692 | $363K | 0.0% | $13.83 | +10.7% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,499 | $361K | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 2,502 | $358K | 0.0% | $122.97 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 3,075 | $357K | 0.0% | $88.49 | +0.7% | COM | 907818108 |
| — | CELGENE CORP | 2,442 | $356K | 0.0% | $137.87 | — | COM | 151020104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,033 | $348K | 0.0% | $6.87 | — | SH | 71654V101 |
| — | PRICELINE GRP INC | 190 | $348K | 0.0% | $1736.83 | — | COM NEW | 741503403 |
| GD | GENERAL DYNAMICS CORP | 1,687 | $347K | 0.0% | $158.90 | +4.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 2,200 | $345K | 0.0% | $101.70 | +26.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 8,900 | $342K | 0.0% | $25.29 | +26.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,620 | $339K | 0.0% | $24.32 | +13.6% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 3,029 | $336K | 0.0% | $65.59 | +14.7% | COM | 718172109 |
| BP | BP PLC | 8,646 | $332K | 0.0% | $34.77 | — | SH | 055622104 |
| HON | HONEYWELL INTL INC | 2,325 | $329K | 0.0% | $91.92 | +13.5% | COM | 438516106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $328K | 0.0% | $0.54 | — | COM | 63937X103 |
| PG | PROCTER AND GAMBLE CO | 3,595 | $327K | 0.0% | $70.03 | +4.3% | COM | 742718109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,648 | $325K | 0.0% | $19.84 | — | SH | 90400P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $322K | 0.0% | $149.18 | +18.7% | COM | 883556102 |
| XAR | SPDR SERIES TRUST | 4,020 | $321K | 0.0% | $56.59 | — | AEROSPACE DEF | 78464A631 |
| CVX | CHEVRON CORP NEW | 2,653 | $312K | 0.0% | $76.61 | -0.5% | COM | 166764100 |
| EWQ | ISHARES INC | 10,000 | $309K | 0.0% | $26.85 | — | MSCI FRANCE ETF | 464286707 |
| — | BRF SA | 21,156 | $305K | 0.0% | $12.35 | — | SH | 10552T107 |
| FDX | FEDEX CORP | 1,348 | $304K | 0.0% | $157.19 | +17.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,549 | $289K | 0.0% | $127.04 | +8.2% | COM | 031162100 |
| — | STORE CAP CORP | 11,600 | $288K | 0.0% | $24.83 | — | COM | 862121100 |
| MU | MICRON TECHNOLOGY INC | 7,300 | $287K | 0.0% | $28.61 | +7.8% | COM | 595112103 |
| — | BARCLAYS BK PLC | 7,200 | $282K | 0.0% | $39.17 | — | IPATH S&P500 VIX | 06746L422 |
| PSX | PHILLIPS 66 | 3,050 | $279K | 0.0% | $57.32 | +6.9% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $274K | 0.0% | $102.33 | -0.5% | COM | 828806109 |
| SOXX | ISHARES TR | 1,724 | $273K | 0.0% | $134.93 | — | PHLX SEMICND ETF | 464287523 |
| — | TELEFONICA BRASIL SA | 16,680 | $264K | 0.0% | $11.60 | — | SH | 87936R106 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $263K | 0.0% | $54.46 | — | SH | 780259107 |
| DIS | DISNEY WALT CO | 2,670 | $263K | 0.0% | $102.50 | -5.4% | COM DISNEY | 254687106 |
| — | ISHARES TR | 9,120 | $260K | 0.0% | $24.36 | — | CUR HED MSCI GER | 46434V704 |
| VIS | VANGUARD WORLD FDS | 1,939 | $260K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $257K | 0.0% | $59.88 | +8.1% | COM | 03073E105 |
| DE | DEERE & CO | 2,003 | $251K | 0.0% | $92.23 | +17.7% | COM | 244199105 |
| — | POTASH CORP SASK INC | 13,000 | $250K | 0.0% | $19.23 | — | COM | 73755L107 |
| DFE | WISDOMTREE TR | 3,590 | $249K | 0.0% | $61.07 | — | EUROPE SMCP DV | 97717W869 |
| QCOM | QUALCOMM INC | 4,640 | $241K | 0.0% | $45.51 | -7.0% | COM | 747525103 |
| EZA | ISHARES INC | 4,000 | $235K | 0.0% | $57.94 | — | MSCI STH AFR ETF | 464286780 |
| INTC | INTEL CORP | 6,128 | $233K | 0.0% | $29.68 | -0.3% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,250 | $231K | 0.0% | $151.55 | — | COM | 512807108 |
| XHB | SPDR SERIES TRUST | 5,740 | $229K | 0.0% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| — | UNILEVER N V | 3,833 | $226K | 0.0% | $51.29 | — | N Y SHS NEW | 904784709 |
| DBEU | DBX ETF TR | 8,010 | $226K | 0.0% | $27.05 | — | DB XTR MSCI EUR | 233051853 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,750 | $212K | 0.0% | $83.04 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 1,386 | $210K | 0.0% | $113.13 | +5.3% | COM | 009158106 |
| — | NOBLE ENERGY INC | 7,400 | $210K | 0.0% | $35.41 | — | COM | 655044105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,660 | $210K | 0.0% | $33.75 | — | INDLS PROD DUR | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,560 | $209K | 0.0% | $27.65 | — | NASDAQ BK ETF | 33738R860 |
| VHT | VANGUARD WORLD FDS | 1,379 | $209K | 0.0% | $125.13 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $208K | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| — | L BRANDS INC | 5,000 | $208K | 0.0% | $41.60 | — | COM | 501797104 |
| SYF | SYNCHRONY FINL | 6,650 | $206K | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| — | CPFL ENERGIA S A | 11,928 | $205K | 0.0% | $12.28 | — | SH | 126153105 |
| XBI | SPDR SERIES TRUST | 2,344 | $203K | 0.0% | $60.40 | — | S&P BIOTECH | 78464A870 |
| — | TWITTER INC | 12,000 | $202K | 0.0% | $16.28 | — | COM | 90184L102 |
| EMBJ | EMBRAER S A | 8,783 | $199K | 0.0% | $21.35 | — | SH | 29082A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,391 | $199K | 0.0% | $15.59 | — | SH | 20440T201 |
| IBN | ICICI BK LTD | 23,000 | $197K | 0.0% | $8.31 | — | SH | 45104G104 |
| MO | ALTRIA GROUP INC | 3,094 | $196K | 0.0% | $34.55 | +4.5% | COM | 02209S103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,851 | $194K | 0.0% | $62.37 | — | SHS | 337345102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,535 | $194K | 0.0% | $7.46 | — | SH | 20441A102 |
| — | POWERSHARES ETF TR II | 3,750 | $192K | 0.0% | $37.59 | — | KBW BK PORT | 73937B746 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,784 | $190K | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| DHI | D R HORTON INC | 4,700 | $188K | 0.0% | $27.49 | +21.0% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $188K | 0.0% | $167.56 | +5.5% | CL B NEW | 084670702 |
| SMH | VANECK VECTORS ETF TR | 1,965 | $183K | 0.0% | $65.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TIM PARTICIPACOES S A | 10,017 | $183K | 0.0% | $12.20 | — | SH | 88706P205 |
| KR | KROGER CO | 9,000 | $181K | 0.0% | $21.09 | -10.6% | COM | 501044101 |
| — | ISRAMCO INC | 1,524 | $177K | 0.0% | $112.20 | — | COM NEW | 465141406 |
| — | FIBRIA CELULOSE S A | 12,962 | $176K | 0.0% | $10.47 | — | SH | 31573A109 |
| SONY | SONY CORP | 4,650 | $174K | 0.0% | $31.96 | — | SH | 835699307 |
| GGB | GERDAU S A | 50,074 | $172K | 0.0% | $2.36 | — | SH | 373737105 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $168K | 0.0% | $47.92 | +26.9% | COM NEW | 26441C204 |
| EWA | ISHARES INC | 7,400 | $166K | 0.0% | $22.57 | — | MSCI AUST ETF | 464286103 |
| ADBE | ADOBE SYS INC | 1,100 | $164K | 0.0% | $88.29 | +69.0% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 1,800 | $164K | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| — | PRAXAIR INC | 1,162 | $162K | 0.0% | $118.01 | — | COM | 74005P104 |
| ACWX | ISHARES TR | 3,300 | $160K | 0.0% | $43.52 | — | MSCI ACWI EX US | 464288240 |
| SPSB | SPDR SERIES TRUST | 5,173 | $159K | 0.0% | $30.64 | — | BLOMBERG BRC SRT | 78464A474 |
| QRVO | QORVO INC | 2,252 | $159K | 0.0% | $68.48 | +1.9% | COM | 74736K101 |
| VDC | VANGUARD WORLD FDS | 1,142 | $158K | 0.0% | $134.66 | — | CONSUM STP ETF | 92204A207 |
| — | PLURISTEM THERAPEUTICS INC | 103,700 | $157K | 0.0% | $1.52 | — | COM | 72940R102 |
| LLY | LILLY ELI & CO | 1,810 | $155K | 0.0% | $69.54 | +3.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 850 | $154K | 0.0% | $12.50 | +39.5% | COM | 64110L106 |
| — | INVESCO MUN OPPORTUNITY TR | 3,500 | $151K | 0.0% | $40.86 | — | COM | 46132C107 |
| EWC | ISHARES INC | 5,200 | $150K | 0.0% | $27.08 | — | MSCI CDA ETF | 464286509 |
| SID | COMPANHIA SIDERURGICA NACION | 49,932 | $148K | 0.0% | $1.70 | — | SH | 20440W105 |
| DVY | ISHARES TR | 1,566 | $147K | 0.0% | $92.85 | — | SELECT DIVID ETF | 464287168 |
| CIG | COMPANHIA ENERGETICA DE MINA | 58,808 | $146K | 0.0% | $2.09 | — | SH | 204409601 |
| CHTR | CHARTER COMMUNICATIONS INC N | 401 | $146K | 0.0% | $246.08 | +51.3% | CL A | 16119P108 |
| — | PLX PHARMA INC | 250,000 | $145K | 0.0% | $0.58 | — | COM | 72942A107 |
| KEY | KEYCORP NEW | 7,700 | $145K | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 980 | $144K | 0.0% | $19.63 | +51.4% | COM | 65339F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,876 | $142K | 0.0% | $4.18 | — | SH | 15234Q207 |
| MA | MASTERCARD INCORPORATED | 1,000 | $141K | 0.0% | $113.06 | +11.8% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $140K | 0.0% | $12.74 | 0.0% | CL B | 35671D857 |
| BWA | BORGWARNER INC | 2,705 | $139K | 0.0% | $31.78 | +12.8% | COM | 099724106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,546 | $136K | 0.0% | $87.45 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 11,000 | $132K | 0.0% | $8.33 | -12.9% | COM PAR $0.01 | 345370860 |
| INDA | ISHARES TR | 4,000 | $131K | 0.0% | $31.75 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $120K | 0.0% | $82.86 | 0.0% | CL B | 911312106 |
| — | VANECK VECTORS ETF TR | 4,500 | $117K | 0.0% | $24.89 | — | OIL SVCS ETF | 92189F718 |
| GPRO | GOPRO INC | 10,000 | $110K | 0.0% | $8.67 | +8.1% | CL A | 38268T103 |
| ASML | ASML HOLDING N V | 634 | $109K | 0.0% | $146.17 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP | 1,240 | $107K | 0.0% | $58.48 | +2.5% | COM | 958102105 |
| KLAC | KLA-TENCOR CORP | 1,000 | $106K | 0.0% | $84.50 | -1.0% | COM | 482480100 |
| EPOL | ISHARES TR | 4,000 | $106K | 0.0% | $24.25 | — | MSCI POL CAP ETF | 46429B606 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600 | $103K | 0.0% | $52.10 | -6.2% | COM | 674599105 |
| EIDO | ISHARES TR | 3,775 | $101K | 0.0% | $22.54 | — | MSCI INDONIA ETF | 46429B309 |
| IYM | ISHARES TR | 998 | $96,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| HDB | HDFC BANK LTD | 1,000 | $96,000 | 0.0% | $65.53 | — | SH | 40415F101 |
| EWH | ISHARES INC | 3,900 | $96,000 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| — | BIOLINERX LTD | 83,000 | $93,000 | 0.0% | $0.86 | — | SH | 09071M106 |
| COST | COSTCO WHSL CORP NEW | 560 | $92,000 | 0.0% | $130.14 | +7.7% | COM | 22160K105 |
| EPHE | ISHARES TR | 2,500 | $92,000 | 0.0% | $35.36 | — | MSCI PHILIPS ETF | 46429B408 |
| — | COMPANHIA PARANAENSE ENERG C | 10,394 | $92,000 | 0.0% | $7.08 | — | SH | 20441B407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,085 | $92,000 | 0.0% | $27.07 | — | FINLS ALPHADEX | 33734X135 |
| MET | METLIFE INC | 1,739 | $90,000 | 0.0% | $32.16 | +13.9% | COM | 59156R108 |
| ABBV | ABBVIE INC | 1,000 | $89,000 | 0.0% | $38.24 | +40.3% | COM | 00287Y109 |
| ARI | APOLLO COML REAL EST FIN INC | 3,142 | $88,000 | 0.0% | $27.05 | — | COM | 03762U105 |
| — | VERIFONE SYS INC | 4,271 | $87,000 | 0.0% | $28.00 | — | COM | 92342Y109 |
| ELD | WISDOMTREE TR | 2,184 | $84,000 | 0.0% | $38.00 | — | EM LCL DEBT FD | 97717X867 |
| ROST | ROSS STORES INC | 1,300 | $84,000 | 0.0% | $61.17 | -13.5% | COM | 778296103 |
| IVW | ISHARES TR | 580 | $83,000 | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | SAPIENS INTL CORP N V | 6,100 | $81,000 | 0.0% | $13.28 | — | SHS NEW | N7716A151 |
| CME | CME GROUP INC | 600 | $81,000 | 0.0% | $62.99 | +47.6% | COM CL A | 12572Q105 |
| MOS | MOSAIC CO NEW | 3,743 | $81,000 | 0.0% | $25.93 | -27.1% | COM | 61945C103 |
| FEZ | SPDR INDEX SHS FDS | 1,958 | $80,000 | 0.0% | $36.67 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 1,000 | $80,000 | 0.0% | $65.00 | +1.0% | COM | 548661107 |
| SPIB | SPDR SERIES TRUST | 2,245 | $78,000 | 0.0% | $34.41 | — | BLOMBRG BRC INTR | 78464A375 |
| SBUX | STARBUCKS CORP | 1,460 | $78,000 | 0.0% | $46.79 | -1.2% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 1,000 | $78,000 | 0.0% | $59.92 | -5.9% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $77,000 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 721 | $77,000 | 0.0% | $71.74 | +0.5% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $76,000 | 0.0% | $47.67 | +24.1% | COM | 45866F104 |
| — | AMERICAN INTL GROUP INC | 3,750 | $75,000 | 0.0% | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| — | MEDIWOUND LTD | 14,552 | $73,000 | 0.0% | $8.04 | — | ORD SHS | M68830104 |
| SNPS | SYNOPSYS INC | 897 | $72,000 | 0.0% | $68.38 | +13.5% | COM | 871607107 |
| KMB | KIMBERLY CLARK CORP | 600 | $71,000 | 0.0% | $96.22 | -5.4% | COM | 494368103 |
| BIIB | BIOGEN INC | 226 | $71,000 | 0.0% | $282.75 | +4.7% | COM | 09062X103 |
| MAC | MACERICH CO | 1,300 | $71,000 | 0.0% | $54.62 | — | COM | 554382101 |
| VPU | VANGUARD WORLD FDS | 588 | $69,000 | 0.0% | $105.72 | — | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 1,095 | $69,000 | 0.0% | $42.39 | +26.3% | COM | 071813109 |
| EOG | EOG RES INC | 700 | $68,000 | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 1,400 | $67,000 | 0.0% | $45.00 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 1,364 | $67,000 | 0.0% | $33.74 | +1.6% | COM | 842587107 |
| — | CAVIUM INC | 1,000 | $66,000 | 0.0% | $64.60 | — | COM | 14964U108 |
| THD | ISHARES INC | 760 | $66,000 | 0.0% | $78.95 | — | MSCI THI CAP ETF | 464286624 |
| EWG | ISHARES INC | 2,000 | $64,000 | 0.0% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| CX | CEMEX SAB DE CV | 7,000 | $64,000 | 0.0% | $9.43 | — | SH | 151290889 |
| IGSB | ISHARES TR | 596 | $63,000 | 0.0% | $105.30 | — | 1 3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 355 | $63,000 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| — | TIFFANY & CO NEW | 676 | $62,000 | 0.0% | $87.21 | — | COM | 886547108 |
| BAP | CREDICORP LTD | 300 | $62,000 | 0.0% | $99.67 | +58.6% | COM | G2519Y108 |
| EPU | ISHARES | 1,550 | $60,000 | 0.0% | $34.19 | — | ALL PERU CAP ETF | 464289842 |
| ADI | ANALOG DEVICES INC | 700 | $60,000 | 0.0% | $67.51 | +2.1% | COM | 032654105 |
| EFA | ISHARES TR | 846 | $58,000 | 0.0% | $64.90 | — | MSCI EAFE ETF | 464287465 |
| — | VIACOM INC NEW | 2,000 | $56,000 | 0.0% | $28.00 | — | CL B | 92553P201 |
| EWW | ISHARES INC | 1,000 | $55,000 | 0.0% | $54.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,850 | $55,000 | 0.0% | $24.19 | — | GUGG CHN SML CAP | 18383Q853 |
| URI | UNITED RENTALS INC | 400 | $55,000 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| HYG | ISHARES TR | 600 | $53,000 | 0.0% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 950 | $53,000 | 0.0% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $53,000 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| — | UNITED STATES OIL FUND LP | 5,000 | $52,000 | 0.0% | $9.51 | — | UNITS | 91232N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $51,000 | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 1,050 | $51,000 | 0.0% | $43.95 | +3.0% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 450 | $50,000 | 0.0% | $81.92 | +9.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346 | $50,000 | 0.0% | $114.39 | -15.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 360 | $48,000 | 0.0% | $97.78 | +5.0% | COM | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 2,525 | $45,000 | 0.0% | $14.83 | — | SH | 02364W105 |
| ASHR | DBX ETF TR | 1,500 | $44,000 | 0.0% | $25.00 | — | DBXTR HAR CS 300 | 233051879 |
| NOC | NORTHROP GRUMMAN CORP | 154 | $44,000 | 0.0% | $161.05 | +45.9% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $43,000 | 0.0% | $17.72 | +42.3% | COM | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $43,000 | 0.0% | $62.59 | +74.1% | COM NEW | 46120E602 |
| — | CBS CORP NEW | 710 | $41,000 | 0.0% | $67.61 | — | CL B | 124857202 |
| SNY | SANOFI | 381 | $38,000 | 0.0% | $94.35 | — | SH | 80105N105 |
| — | BROADCOM LTD | 158 | $38,000 | 0.0% | $185.35 | — | SHS | Y09827109 |
| — | MELLANOX TECHNOLOGIES LTD | 746 | $36,000 | 0.0% | $43.30 | — | SHS | M51363113 |
| USIG | ISHARES TR | 314 | $35,000 | 0.0% | $111.59 | — | US CR BD ETF | 464288620 |
| — | BROOKFIELD ASSET MGMT INC | 850 | $35,000 | 0.0% | $41.18 | — | CL A LTD VT SH | 112585104 |
| SCCO | SOUTHERN COPPER CORP | 800 | $32,000 | 0.0% | $17.59 | +48.9% | COM | 84265V105 |
| IWM | ISHARES TR | 215 | $32,000 | 0.0% | $131.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO STRATEGIC INCOME FD IN | 3,208 | $31,000 | 0.0% | $9.66 | — | COM | 72200X104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $31,000 | 0.0% | $183.76 | — | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 2,040 | $30,000 | 0.0% | $20.43 | -29.2% | CL A | 83304A106 |
| — | ANSYS INC | 245 | $30,000 | 0.0% | $93.35 | — | COM | 03662Q105 |
| DHR | DANAHER CORP DEL | 353 | $30,000 | 0.0% | $39.29 | +80.9% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 200 | $29,000 | 0.0% | $20.20 | +12.7% | COM | 697435105 |
| LKQ | LKQ CORP | 810 | $29,000 | 0.0% | $27.83 | +9.9% | COM | 501889208 |
| IXG | ISHARES TR | 421 | $28,000 | 0.0% | $59.66 | — | GLOBAL FINLS ETF | 464287333 |
| ALGN | ALIGN TECHNOLOGY INC | 150 | $28,000 | 0.0% | $111.97 | +52.9% | COM | 016255101 |
| EXPD | EXPEDITORS INTL WASH INC | 464 | $28,000 | 0.0% | $43.64 | +18.5% | COM | 302130109 |
| NTAP | NETAPP INC | 610 | $27,000 | 0.0% | $31.99 | +3.8% | COM | 64110D104 |
| CDW | CDW CORP | 416 | $27,000 | 0.0% | $37.66 | +50.3% | COM | 12514G108 |
| — | CTRIP COM INTL LTD | 510 | $27,000 | 0.0% | $45.70 | — | AMERICAN DEP SHS | 22943F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 660 | $26,000 | 0.0% | $23.53 | +56.5% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 342 | $26,000 | 0.0% | $55.96 | +1.7% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 654 | $26,000 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| TV | GRUPO TELEVISA SA | 1,000 | $25,000 | 0.0% | $26.12 | — | SH | 40049J206 |
| EPP | ISHARES INC | 532 | $25,000 | 0.0% | $39.47 | — | MSCI PAC JP ETF | 464286665 |
| AAXJ | ISHARES TR | 340 | $25,000 | 0.0% | $58.65 | — | MSCI AC ASIA ETF | 464288182 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $24,000 | 0.0% | $42.46 | +10.7% | COM | 02376R102 |
| TRMB | TRIMBLE INC | 620 | $24,000 | 0.0% | $31.09 | +22.4% | COM | 896239100 |
| FANG | DIAMONDBACK ENERGY INC | 245 | $24,000 | 0.0% | $65.15 | +9.2% | COM | 25278X109 |
| GXC | SPDR INDEX SHS FDS | 230 | $24,000 | 0.0% | $73.91 | — | S&P CHINA ETF | 78463X400 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 245 | $23,000 | 0.0% | $93.88 | — | SH | 344419106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $23,000 | 0.0% | $45.77 | +19.1% | SHS - A - | N53745100 |
| — | CENTRAL FD CDA LTD | 1,800 | $23,000 | 0.0% | $12.78 | — | CL A | 153501101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,310 | $23,000 | 0.0% | $14.98 | — | ORD | G5876H105 |
| IGF | ISHARES TR | 503 | $23,000 | 0.0% | $41.75 | — | GLB INFRASTR ETF | 464288372 |
| — | SPLUNK INC | 336 | $22,000 | 0.0% | $60.82 | — | COM | 848637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190 | $22,000 | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| LMT | LOCKHEED MARTIN CORP | 70 | $22,000 | 0.0% | $206.79 | +15.4% | COM | 539830109 |
| — | RAYTHEON CO | 120 | $22,000 | 0.0% | $150.00 | — | COM NEW | 755111507 |
| — | SEATTLE GENETICS INC | 410 | $22,000 | 0.0% | $62.91 | — | COM | 812578102 |
| ODFL | OLD DOMINION FGHT LINES INC | 200 | $22,000 | 0.0% | $28.45 | +11.9% | COM | 679580100 |
| — | ETF MANAGERS TR | 740 | $22,000 | 0.0% | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $21,000 | 0.0% | $3.02 | — | COM | 14070B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205 | $21,000 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| IPGP | IPG PHOTONICS CORP | 115 | $21,000 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| RYAAY | RYANAIR HLDGS PLC | 200 | $21,000 | 0.0% | $83.71 | — | SH | 783513203 |
| URTH | ISHARES INC | 245 | $21,000 | 0.0% | $77.23 | — | MSCI WORLD ETF | 464286392 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $20,000 | 0.0% | $89.19 | +20.8% | COM | 98956P102 |
| VRSN | VERISIGN INC | 189 | $20,000 | 0.0% | $84.78 | +17.7% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $20,000 | 0.0% | $57.96 | +33.9% | COM NEW | 620076307 |
| NTES | NETEASE INC | 75 | $20,000 | 0.0% | $266.67 | — | SH | 64110W102 |
| SYNA | SYNAPTICS INC | 500 | $20,000 | 0.0% | $54.54 | -17.3% | COM | 87157D109 |
| BSAC | BANCO SANTANDER CHILE NEW | 650 | $19,000 | 0.0% | $18.00 | — | SH | 05965X109 |
| FFIV | F5 NETWORKS INC | 160 | $19,000 | 0.0% | $115.02 | +4.9% | COM | 315616102 |
| — | CDK GLOBAL INC | 283 | $18,000 | 0.0% | $56.15 | — | COM | 12508E101 |
| STLD | STEEL DYNAMICS INC | 520 | $18,000 | 0.0% | $24.46 | +20.5% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 458 | $18,000 | 0.0% | $34.76 | +11.0% | COM | 78467J100 |
| KEP | KOREA ELECTRIC PWR | 1,050 | $18,000 | 0.0% | $20.00 | — | SH | 500631106 |
| CSGP | COSTAR GROUP INC | 68 | $18,000 | 0.0% | $27.75 | 0.0% | COM | 22160N109 |
| — | VEON LTD | 4,000 | $17,000 | 0.0% | $4.25 | — | SH | 91822M106 |
| — | ENEL AMERICAS S A | 1,680 | $17,000 | 0.0% | $8.33 | — | SH | 29274F104 |
| TM | TOYOTA MOTOR CORP | 140 | $17,000 | 0.0% | $107.14 | — | SH | 892331307 |
| — | SINA CORP | 140 | $16,000 | 0.0% | $114.29 | — | ORD | G81477104 |
| — | IAC INTERACTIVECORP | 140 | $16,000 | 0.0% | $114.29 | — | COM | 44919P508 |
| YUM | YUM BRANDS INC | 224 | $16,000 | 0.0% | $48.70 | +32.9% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 320 | $16,000 | 0.0% | $37.67 | -8.6% | COM | 20825C104 |
| NDSN | NORDSON CORP | 137 | $16,000 | 0.0% | $107.93 | +1.4% | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 130 | $15,000 | 0.0% | $77.24 | +11.7% | COM | 253868103 |
| — | TESARO INC | 115 | $15,000 | 0.0% | $156.52 | — | COM | 881569107 |
| TECK | TECK RESOURCES LTD | 680 | $15,000 | 0.0% | $22.35 | -2.6% | CL B | 878742204 |
| IYR | ISHARES TR | 172 | $14,000 | 0.0% | $81.40 | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 250 | $14,000 | 0.0% | $42.05 | -0.5% | COM | 871829107 |
| VISN | COMMSCOPE HLDG CO INC | 433 | $14,000 | 0.0% | $38.52 | -11.3% | COM | 20337X109 |
| — | POWERSHARES ETF TRUST | 210 | $14,000 | 0.0% | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| SCHH | SCHWAB STRATEGIC TR | 330 | $14,000 | 0.0% | $39.39 | — | US REIT ETF | 808524847 |
| DXCM | DEXCOM INC | 270 | $13,000 | 0.0% | $18.10 | -2.4% | COM | 252131107 |
| — | AU OPTRONICS CORP | 3,200 | $13,000 | 0.0% | $4.38 | — | SH | 002255107 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $13,000 | 0.0% | $73.53 | +27.4% | COM | 426281101 |
| — | LIBERTY MEDIA CORP DELAWARE | 350 | $13,000 | 0.0% | $37.14 | — | COM SER C FRMLA | 531229854 |
| — | ALPS ETF TR | 600 | $13,000 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| JBLU | JETBLUE AIRWAYS CORP | 710 | $13,000 | 0.0% | $20.96 | 0.0% | COM | 477143101 |
| CHT | CHUNGHWA TELECOM CO LTD | 370 | $13,000 | 0.0% | $33.67 | — | SH | 17133Q502 |
| — | ENEL GENERACION CHILE S A | 440 | $12,000 | 0.0% | $36.92 | — | SH | 29244T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110 | $12,000 | 0.0% | $82.09 | +33.9% | ORD | M22465104 |
| NWSA | NEWS CORP NEW | 905 | $12,000 | 0.0% | $11.01 | +11.6% | CL A | 65249B109 |
| — | ORBOTECH LTD | 280 | $12,000 | 0.0% | $32.85 | — | ORD | M75253100 |
| LULU | LULULEMON ATHLETICA INC | 190 | $12,000 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| FTV | FORTIVE CORP | 176 | $12,000 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| CPRT | COPART INC | 340 | $12,000 | 0.0% | $7.51 | +6.7% | COM | 217204106 |
| — | CONE MIDSTREAM PARTNERS LP | 714 | $12,000 | 0.0% | $19.61 | — | COM UNIT REPST | 206812109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $12,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| — | ALPS ETF TR | 1,100 | $12,000 | 0.0% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| EXEL | EXELIXIS INC | 450 | $11,000 | 0.0% | $26.62 | 0.0% | COM | 30161Q104 |
| RMD | RESMED INC | 138 | $11,000 | 0.0% | $50.48 | +39.2% | COM | 761152107 |
| — | BUCKEYE PARTNERS L P | 200 | $11,000 | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $11,000 | 0.0% | $8.33 | — | SHS | 09257A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 320 | $11,000 | 0.0% | $31.25 | — | SH | 715684106 |
| HP | HELMERICH & PAYNE INC | 524 | $10,000 | 0.0% | $52.86 | -6.4% | COM | 423452101 |
| — | BLACKROCK INC | 22 | $10,000 | 0.0% | $341.93 | — | COM | 09247X101 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $9,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| RDWR | RADWARE LTD | 560 | $9,000 | 0.0% | $14.91 | +16.5% | ORD | M81873107 |
| — | CYBERARK SOFTWARE LTD | 225 | $9,000 | 0.0% | $46.30 | — | SHS | M2682V108 |
| YUMC | YUM CHINA HLDGS INC | 224 | $9,000 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $122.79 | +0.4% | COM | 596278101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $8,000 | 0.0% | $7.11 | +48.5% | COM | 42824C109 |
| IEUR | ISHARES TR | 150 | $7,000 | 0.0% | $46.80 | — | CORE MSCI EURO | 46434V738 |
| CAH | CARDINAL HEALTH INC | 100 | $7,000 | 0.0% | $60.27 | -8.7% | COM | 14149Y108 |
| — | GENERAL MOLY INC | 20,000 | $7,000 | 0.0% | $0.35 | — | COM | 370373102 |
| DXC | DXC TECHNOLOGY CO | 44 | $4,000 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | ROYAL DUTCH SHELL PLC | 71 | $4,000 | 0.0% | $56.34 | — | SH | 780259206 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $3,000 | 0.0% | $1.67 | — | COM | 72765Q601 |
| — | PENNEY J C INC | 720 | $3,000 | 0.0% | $4.17 | — | COM | 708160106 |
| NWS | NEWS CORP NEW | 212 | $3,000 | 0.0% | $11.02 | +14.9% | CL B | 65249B208 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| — | MICRO FOCUS INTERNATIONAL PL | 72 | $2,000 | 0.0% | $27.78 | — | SH | 594837304 |
| — | FIREEYE INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 31816Q101 |
| — | ONCOCYTE CORPORATION | 80 | $1,000 | 0.0% | — | — | COM | 68235C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1,000 | 0.0% | $25.00 | — | COM SER A FRMLA | 531229870 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $3.12 | +47.8% | SHS NEW | M51474118 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | — | — | SHS | M7946T104 |
| EWN | ISHARES INC | 300 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |