Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $1.596B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,846,925 | $208M | 13.0% | $56.67 | — | FTSE PACIFIC ETF | 922042866 |
| — | MYLAN N V | 3,238,551 | $137M | 8.6% | $42.31 | — | SHS EURO | N59465109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,694,931 | $77.81M | 4.9% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 1,335,689 | $75.99M | 4.8% | $55.98 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 368,850 | $60.76M | 3.8% | $135.53 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 1,150,906 | $54.23M | 3.4% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 780,260 | $49.89M | 3.1% | $53.08 | — | TECHNOLOGY | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,080,006 | $45.92M | 2.9% | $23.86 | — | SH | 881624209 |
| GOOG | ALPHABET INC | 35,838 | $37.5M | 2.3% | $35.95 | +40.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 458,140 | $34.67M | 2.2% | $54.24 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 313,485 | $33.47M | 2.1% | $179.07 | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 330,364 | $32.6M | 2.0% | $79.76 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 1,032,758 | $30.49M | 1.9% | $11.06 | +106.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 664,800 | $29.38M | 1.8% | $36.76 | — | DYN LSR & ENT | 73935X757 |
| C | CITIGROUP INC | 386,130 | $28.73M | 1.8% | $40.63 | +39.0% | COM NEW | 172967424 |
| — | ORBOTECH LTD | 562,512 | $28.26M | 1.8% | $50.23 | — | ORD | M75253100 |
| JPM | JPMORGAN CHASE & CO | 261,353 | $27.95M | 1.8% | $49.68 | +63.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 490,367 | $25.73M | 1.6% | $25.23 | +57.5% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FDS | 214,388 | $25M | 1.6% | $116.56 | — | UTILITIES ETF | 92204A876 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 956,812 | $24.79M | 1.6% | $28.19 | 0.0% | COM | M7516K103 |
| GS | GOLDMAN SACHS GROUP INC | 94,335 | $24.03M | 1.5% | $151.14 | +35.7% | COM | 38141G104 |
| EWY | ISHARES INC | 306,679 | $22.98M | 1.4% | $61.81 | — | MSCI STH KOR ETF | 464286772 |
| TSEM | TOWER SEMICONDUCTOR LTD | 671,698 | $22.89M | 1.4% | $33.17 | 0.0% | SHS NEW | M87915274 |
| WFC | WELLS FARGO CO NEW | 331,172 | $20.09M | 1.3% | $41.00 | +10.0% | COM | 949746101 |
| KBE | SPDR SERIES TRUST | 419,370 | $19.85M | 1.2% | $45.05 | — | S&P BK ETF | 78464A797 |
| XLE | SELECT SECTOR SPDR TR | 255,694 | $17.69M | 1.1% | $64.19 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 182,389 | $16.76M | 1.1% | $45.50 | +31.2% | COM | 91913Y100 |
| NICE | NICE LTD | 173,698 | $15.98M | 1.0% | $73.02 | — | SH | 653656108 |
| — | VERINT SYS INC | 379,113 | $15.87M | 1.0% | $39.34 | — | COM | 92343X100 |
| MPC | MARATHON PETE CORP | 229,460 | $15.14M | 0.9% | $38.07 | +24.7% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130,565 | $13.53M | 0.8% | $108.58 | +0.0% | ORD | M22465104 |
| SILC | SILICOM LTD | 188,695 | $13.23M | 0.8% | $68.33 | 0.0% | ORD | M84116108 |
| OPK | OPKO HEALTH INC | 2,462,739 | $12.06M | 0.8% | $8.32 | -30.2% | COM | 68375N103 |
| — | MELLANOX TECHNOLOGIES LTD | 184,383 | $11.93M | 0.7% | $64.62 | — | SHS | M51363113 |
| — | WISDOMTREE TR | 422,000 | $11.36M | 0.7% | $22.68 | — | E MKTS CNSMR GR | 97717W539 |
| PRGO | PERRIGO CO PLC | 127,352 | $11.1M | 0.7% | $85.88 | 0.0% | SHS | G97822103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,201,304 | $10.06M | 0.6% | $4.35 | +53.8% | ORD | 559166103 |
| HAL | HALLIBURTON CO | 204,140 | $9.976M | 0.6% | $44.92 | -16.6% | COM | 406216101 |
| ITRN | ITURAN LOCATION AND CONTROL | 270,840 | $9.263M | 0.6% | $35.77 | 0.0% | SHS | M6158M104 |
| ORA | ORMAT TECHNOLOGIES INC | 133,810 | $8.558M | 0.5% | $34.04 | +76.4% | COM | 686688102 |
| PFE | PFIZER INC | 235,970 | $8.547M | 0.5% | $20.48 | +16.2% | COM | 717081103 |
| — | MAZOR ROBOTICS LTD | 160,001 | $8.256M | 0.5% | $14.61 | — | SPONSORED ADS | 57886P103 |
| ACWI | ISHARES TR | 100,908 | $7.279M | 0.5% | $68.57 | — | MSCI ACWI ETF | 464288257 |
| — | VBI VACCINES INC | 1,639,344 | $7M | 0.4% | $4.27 | — | COM NEW | 91822J103 |
| — | VANECK VECTORS ETF TR | 327,300 | $6.942M | 0.4% | $18.76 | — | RUSSIA ETF | 92189F403 |
| — | SHIRE PLC | 40,326 | $6.255M | 0.4% | $171.19 | — | SH | 82481R106 |
| MSFT | MICROSOFT CORP | 72,147 | $6.171M | 0.4% | $49.30 | +52.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 218,507 | $6.099M | 0.4% | $25.89 | — | SBI INT-FINL | 81369Y605 |
| GILT | GILAT SATELLITE NETWORKS LTD | 699,795 | $5.413M | 0.3% | $5.89 | +0.0% | SHS NEW | M51474118 |
| SLB | SCHLUMBERGER LTD | 79,878 | $5.383M | 0.3% | $61.30 | -16.4% | COM | 806857108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 842,300 | $4.489M | 0.3% | $5.42 | 0.0% | SHS | M0854Q105 |
| XLV | SELECT SECTOR SPDR TR | 53,759 | $4.439M | 0.3% | $73.95 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 16,595 | $4.418M | 0.3% | $248.76 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 34,060 | $4.146M | 0.3% | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 24,270 | $3.772M | 0.2% | $147.39 | — | UNIT SER 1 | 73935A104 |
| DK | DELEK US HLDGS INC NEW | 99,342 | $3.471M | 0.2% | $19.11 | +18.6% | COM | 24665A103 |
| XLRE | SELECT SECTOR SPDR TR | 104,631 | $3.446M | 0.2% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| — | MEDIWOUND LTD | 754,434 | $3.357M | 0.2% | $4.52 | — | ORD SHS | M68830104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 368,150 | $3.313M | 0.2% | $8.43 | 0.0% | SHS | M39927120 |
| IGIB | ISHARES TR | 28,339 | $3.093M | 0.2% | $109.18 | — | INTRMD CR BD ETF | 464288638 |
| EUFN | ISHARES TR | 130,000 | $3.03M | 0.2% | $22.41 | — | MSCI EURO FL ETF | 464289180 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,456 | $2.921M | 0.2% | $87.32 | — | INT-TERM CORP | 92206C870 |
| BKR | BAKER HUGHES A GE CO | 83,370 | $2.638M | 0.2% | $28.18 | -9.3% | CL A | 05722G100 |
| KRE | SPDR SERIES TRUST | 41,600 | $2.447M | 0.2% | $52.24 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 34,322 | $2.411M | 0.2% | $70.11 | — | MSCI EAFE ETF | 464287465 |
| CGEN | COMPUGEN LTD | 952,346 | $2.381M | 0.1% | $2.97 | 0.0% | ORD | M25722105 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $2.234M | 0.1% | $9.70 | 0.0% | SHS | M2196U109 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.227M | 0.1% | $83.09 | — | INTERMED TERM | 921937819 |
| SMH | VANECK VECTORS ETF TR | 22,270 | $2.178M | 0.1% | $94.97 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CYREN LTD | 822,969 | $2.057M | 0.1% | $2.50 | — | SHS | M26895108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,671 | $2.035M | 0.1% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 32,646 | $1.974M | 0.1% | $55.25 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 1,594 | $1.864M | 0.1% | $43.41 | +26.7% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.744M | 0.1% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMAT | APPLIED MATLS INC | 34,000 | $1.738M | 0.1% | $43.84 | +12.7% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,261 | $1.729M | 0.1% | $53.93 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 38,730 | $1.483M | 0.1% | $22.20 | +26.0% | COM | 17275R102 |
| SPSB | SPDR SERIES TRUST | 45,904 | $1.396M | 0.1% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 18,317 | $1.348M | 0.1% | $43.11 | +67.4% | COM | 70450Y103 |
| USIG | ISHARES TR | 11,259 | $1.26M | 0.1% | $111.90 | — | US CR BD ETF | 464288620 |
| HEDJ | WISDOMTREE TR | 19,569 | $1.247M | 0.1% | $56.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LAM RESEARCH CORP | 6,566 | $1.209M | 0.1% | $177.93 | — | COM | 512807108 |
| BA | BOEING CO | 3,870 | $1.141M | 0.1% | $171.79 | +49.8% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 65,000 | $1.123M | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| AAPL | APPLE INC | 6,258 | $1.059M | 0.1% | $23.82 | +64.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 17,563 | $988K | 0.1% | $41.21 | +4.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $987K | 0.1% | $37.95 | +10.8% | COM | 595112103 |
| IYG | ISHARES TR | 7,500 | $978K | 0.1% | $89.31 | — | U.S. FIN SVC ETF | 464287770 |
| DXJ | WISDOMTREE TR | 16,449 | $976K | 0.1% | $56.06 | — | JAPN HEDGE EQT | 97717W851 |
| EPI | WISDOMTREE TR | 35,000 | $974K | 0.1% | $24.96 | — | INDIA ERNGS FD | 97717W422 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,000 | $926K | 0.1% | $30.87 | — | SHS | 33734H106 |
| — | GENERAL ELECTRIC CO | 52,814 | $922K | 0.1% | $22.47 | — | COM | 369604103 |
| DE | DEERE & CO | 5,885 | $921K | 0.1% | $113.02 | +9.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 4,625 | $877K | 0.1% | $121.59 | +16.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 4,400 | $851K | 0.1% | $3.45 | +42.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 3,345 | $835K | 0.1% | $182.18 | +9.3% | COM | 31428X106 |
| — | DOWDUPONT INC | 11,695 | $833K | 0.1% | $69.30 | — | COM | 26078J100 |
| WMT | WAL-MART STORES INC | 7,685 | $759K | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,160 | $741K | 0.0% | $313.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOXX | ISHARES TR | 4,346 | $738K | 0.0% | $155.97 | — | PHLX SEMICND ETF | 464287523 |
| SYF | SYNCHRONY FINL | 19,000 | $734K | 0.0% | $26.73 | +4.8% | COM | 87165B103 |
| V | VISA INC | 6,300 | $718K | 0.0% | $80.20 | +30.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 4,500 | $709K | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,086 | $705K | 0.0% | $109.03 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 3,100 | $698K | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| SPIB | SPDR SERIES TRUST | 19,985 | $684K | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| BIDU | BAIDU INC | 2,900 | $679K | 0.0% | $214.01 | — | SH | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 10,090 | $660K | 0.0% | $49.26 | +7.8% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,611 | $624K | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | UNITED TECHNOLOGIES CORP | 4,890 | $624K | 0.0% | $116.54 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 13,000 | $619K | 0.0% | $44.55 | — | S&P500 LOW VOL | 73937B779 |
| GOOGL | ALPHABET INC | 572 | $603K | 0.0% | $38.17 | +34.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,100 | $595K | 0.0% | $17.40 | +10.6% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,186 | $588K | 0.0% | $6.41 | — | SH | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 11,000 | $572K | 0.0% | $48.24 | +0.6% | COM | 02376R102 |
| — | UNITED STATES STL CORP NEW | 16,200 | $570K | 0.0% | $35.19 | — | COM | 912909108 |
| SONY | SONY CORP | 12,600 | $566K | 0.0% | $40.14 | — | SH | 835699307 |
| NKE | NIKE INC | 8,948 | $560K | 0.0% | $50.28 | +3.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $555K | 0.0% | $34.33 | — | SH | 874039100 |
| EBND | SPDR SERIES TRUST | 18,600 | $552K | 0.0% | $27.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWM | ISHARES TR | 3,620 | $549K | 0.0% | $150.49 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 20,000 | $549K | 0.0% | $20.27 | -3.3% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,980 | $549K | 0.0% | $71.08 | +2.2% | COM | 742718109 |
| IGSB | ISHARES TR | 5,225 | $546K | 0.0% | $104.59 | — | 1 3 YR CR BD ETF | 464288646 |
| VALE | VALE S A | 44,527 | $545K | 0.0% | $8.03 | — | SH | 91912E105 |
| KEY | KEYCORP NEW | 26,700 | $539K | 0.0% | $12.89 | +1.3% | COM | 493267108 |
| MMM | 3M CO | 2,253 | $530K | 0.0% | $108.47 | +33.6% | COM | 88579Y101 |
| — | CENTURYLINK INC | 31,000 | $517K | 0.0% | $16.68 | — | COM | 156700106 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $511K | 0.0% | $5.23 | — | SH | 70211M109 |
| T | AT&T INC | 12,889 | $501K | 0.0% | $14.72 | +3.6% | COM | 00206R102 |
| EWQ | ISHARES INC | 16,000 | $500K | 0.0% | $28.50 | — | MSCI FRANCE ETF | 464286707 |
| FCX | FREEPORT-MCMORAN INC | 26,000 | $493K | 0.0% | $13.32 | +2.7% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 2,385 | $485K | 0.0% | $162.25 | +5.0% | COM | 369550108 |
| INDY | ISHARES TR | 13,000 | $483K | 0.0% | $33.45 | — | INDIA 50 ETF | 464289529 |
| GM | GENERAL MTRS CO | 11,760 | $482K | 0.0% | $30.00 | +26.2% | COM | 37045V100 |
| EWZ | ISHARES INC | 11,500 | $465K | 0.0% | $37.21 | — | MSCI BRAZIL ETF | 464286400 |
| KO | COCA COLA CO | 10,062 | $462K | 0.0% | $32.19 | +10.7% | COM | 191216100 |
| WILC | G WILLI FOOD INTL LTD | 63,997 | $460K | 0.0% | $6.06 | 0.0% | ORD | M52523103 |
| META | FACEBOOK INC | 2,600 | $459K | 0.0% | $114.47 | +53.3% | CL A | 30303M102 |
| DFE | WISDOMTREE TR | 6,500 | $459K | 0.0% | $65.34 | — | EUROPE SMCP DV | 97717W869 |
| PCG | PG&E CORP | 10,000 | $448K | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | CTRIP COM INTL LTD | 10,000 | $441K | 0.0% | $44.18 | — | AMERICAN DEP SHS | 22943F100 |
| — | SODASTREAM INTERNATIONAL LTD | 6,225 | $438K | 0.0% | $70.36 | — | USD SHS | M9068E105 |
| INDA | ISHARES TR | 12,000 | $433K | 0.0% | $34.64 | — | MSCI INDIA ETF | 46429B598 |
| HEZU | ISHARES TR | 14,313 | $427K | 0.0% | $29.83 | — | CUR HD EURZN ETF | 46434V639 |
| — | EVOGENE LTD | 138,073 | $424K | 0.0% | $3.07 | — | SHS | M4119S104 |
| — | AK STL HLDG CORP | 74,000 | $419K | 0.0% | $5.66 | — | COM | 001547108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,800 | $418K | 0.0% | $82.91 | — | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 2,700 | $417K | 0.0% | $131.85 | — | NA TEC SFTWR ETF | 464287515 |
| AIG | AMERICAN INTL GROUP INC | 6,986 | $416K | 0.0% | $51.16 | -2.8% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 2,400 | $413K | 0.0% | $104.78 | +32.3% | COM | 580135101 |
| AGG | ISHARES TR | 3,700 | $405K | 0.0% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| ASHR | DBX ETF TR | 13,000 | $403K | 0.0% | $30.31 | — | XTRACK HRVST CSI | 233051879 |
| CMCSA | COMCAST CORP NEW | 9,950 | $398K | 0.0% | $25.86 | +18.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,978 | $392K | 0.0% | $178.28 | +6.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,000 | $387K | 0.0% | $59.72 | +12.0% | COM | 00287Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,171 | $379K | 0.0% | $9.66 | — | SH | 465562106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $378K | 0.0% | $102.88 | +1.8% | COM | 828806109 |
| EWW | ISHARES INC | 7,600 | $375K | 0.0% | $49.95 | — | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 7,004 | $369K | 0.0% | $49.55 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 8,627 | $363K | 0.0% | $34.77 | — | SH | 055622104 |
| GILD | GILEAD SCIENCES INC | 5,048 | $362K | 0.0% | $53.61 | +4.3% | COM | 375558103 |
| — | PLX PHARMA INC | 550,000 | $361K | 0.0% | $0.62 | — | COM | 72942A107 |
| CVX | CHEVRON CORP NEW | 2,800 | $351K | 0.0% | $76.98 | +8.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $349K | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| VCR | VANGUARD WORLD FDS | 2,193 | $342K | 0.0% | $122.97 | — | CONSUM DIS ETF | 92204A108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,269 | $336K | 0.0% | $35.92 | — | INDLS PROD DUR | 33734X150 |
| MA | MASTERCARD INCORPORATED | 2,195 | $332K | 0.0% | $128.92 | +10.3% | CL A | 57636Q104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $328K | 0.0% | $0.54 | — | COM | 63937X103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,140 | $327K | 0.0% | $28.19 | — | NASDAQ BK ETF | 33738R860 |
| — | CELGENE CORP | 3,000 | $313K | 0.0% | $131.63 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 3,050 | $309K | 0.0% | $57.32 | +20.9% | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 7,558 | $308K | 0.0% | $39.69 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 2,833 | $305K | 0.0% | $102.20 | -4.8% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,621 | $303K | 0.0% | $51.87 | +10.1% | COM | 30231G102 |
| INTC | INTEL CORP | 6,428 | $297K | 0.0% | $30.00 | +21.8% | COM | 458140100 |
| — | JUNO THERAPEUTICS INC | 6,500 | $297K | 0.0% | $45.69 | — | COM | 48205A109 |
| NTES | NETEASE INC | 850 | $293K | 0.0% | $337.82 | — | SH | 64110W102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,867 | $289K | 0.0% | $74.73 | — | COM | 30219G108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,000 | $288K | 0.0% | $65.14 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $285K | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $285K | 0.0% | $97.73 | +13.6% | COM | 478160104 |
| IEUR | ISHARES TR | 5,598 | $281K | 0.0% | $50.11 | — | CORE MSCI EURO | 46434V738 |
| VIS | VANGUARD WORLD FDS | 1,939 | $276K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| — | STORE CAP CORP | 10,600 | $276K | 0.0% | $24.83 | — | COM | 862121100 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $273K | 0.0% | $54.46 | — | SH | 780259107 |
| — | BIOVERATIV INC | 5,000 | $270K | 0.0% | $57.86 | — | COM | 09075E100 |
| NUE | NUCOR CORP | 4,200 | $267K | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | RYDEX ETF TRUST | 2,600 | $263K | 0.0% | $66.05 | — | GUG S&P500 EQ WT | 78355W106 |
| VNQ | VANGUARD INDEX FDS | 3,119 | $259K | 0.0% | $83.80 | — | REIT ETF | 922908553 |
| HDB | HDFC BANK LTD | 2,500 | $254K | 0.0% | $87.17 | — | SH | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 2,500 | $249K | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| — | UNILEVER N V | 4,428 | $249K | 0.0% | $51.96 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 2,000 | $248K | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| EWJ | ISHARES INC | 4,000 | $240K | 0.0% | $57.36 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $239K | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | POTASH CORP SASK INC | 11,322 | $234K | 0.0% | $19.23 | — | COM | 73755L107 |
| ALLY | ALLY FINL INC | 8,000 | $233K | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $230K | 0.0% | $104.94 | -2.7% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $230K | 0.0% | $74.60 | +2.2% | COM | 744320102 |
| DBEU | DBX ETF TR | 8,010 | $228K | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,000 | $225K | 0.0% | $30.25 | +13.8% | COM | 83417M104 |
| NTAP | NETAPP INC | 4,025 | $223K | 0.0% | $39.25 | +3.3% | COM | 64110D104 |
| EA | ELECTRONIC ARTS INC | 2,000 | $210K | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 2,000 | $209K | 0.0% | $64.05 | +21.2% | COM | 882508104 |
| XYZ | SQUARE INC | 6,000 | $208K | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $208K | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 1,200 | $206K | 0.0% | $136.84 | +7.7% | COM | 911363109 |
| — | CPFL ENERGIA S A | 11,928 | $205K | 0.0% | $12.28 | — | SH | 126153105 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $204K | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| XBI | SPDR SERIES TRUST | 2,344 | $199K | 0.0% | $60.40 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $196K | 0.0% | $46.64 | +2.5% | COM NEW | 247361702 |
| IBN | ICICI BK LTD | 20,000 | $195K | 0.0% | $8.31 | — | SH | 45104G104 |
| UNP | UNION PAC CORP | 1,400 | $188K | 0.0% | $88.49 | +13.9% | COM | 907818108 |
| — | FOOT LOCKER INC | 4,000 | $188K | 0.0% | $47.00 | — | COM | 344849104 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $187K | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | L BRANDS INC | 3,100 | $187K | 0.0% | $41.60 | — | COM | 501797104 |
| — | TIME WARNER INC | 2,000 | $183K | 0.0% | $99.19 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 1,000 | $180K | 0.0% | $180.00 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 1,500 | $180K | 0.0% | $86.87 | +2.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,110 | $178K | 0.0% | $70.35 | +7.0% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 1,412 | $178K | 0.0% | $80.60 | +4.0% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP | 2,240 | $178K | 0.0% | $58.49 | +0.0% | COM | 958102105 |
| SDY | SPDR SERIES TRUST | 1,800 | $170K | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| AVT | AVNET INC | 4,300 | $170K | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| VDC | VANGUARD WORLD FDS | 1,142 | $167K | 0.0% | $134.66 | — | CONSUM STP ETF | 92204A207 |
| EWP | ISHARES INC | 5,000 | $164K | 0.0% | $32.13 | — | MSCI SPAIN ETF | 464286764 |
| — | INVESCO MUN OPPORTUNITY TR | 3,500 | $161K | 0.0% | $40.86 | — | COM | 46132C107 |
| EWG | ISHARES INC | 4,909 | $161K | 0.0% | $30.22 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKSTONE GROUP L P | 5,000 | $160K | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| AMGN | AMGEN INC | 908 | $158K | 0.0% | $127.04 | +8.8% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,020 | $157K | 0.0% | $125.13 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 1,000 | $156K | 0.0% | $19.87 | +58.7% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 2,000 | $156K | 0.0% | $56.65 | -5.8% | COM | 500754106 |
| BBD | BANCO BRADESCO S A | 15,114 | $155K | 0.0% | $8.22 | — | SH | 059460303 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $155K | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| MOS | MOSAIC CO NEW | 6,000 | $154K | 0.0% | $23.77 | -15.1% | COM | 61945C103 |
| — | PRICELINE GRP INC | 88 | $153K | 0.0% | $1736.83 | — | COM NEW | 741503403 |
| ITA | ISHARES TR | 765 | $143K | 0.0% | $186.93 | — | US AER DEF ETF | 464288760 |
| — | TIFFANY & CO NEW | 1,373 | $143K | 0.0% | $95.81 | — | COM | 886547108 |
| KWEB | KRANESHARES TR | 2,400 | $141K | 0.0% | $58.75 | — | CSI CHI INTERNET | 500767306 |
| LOW | LOWES COS INC | 1,500 | $139K | 0.0% | $67.08 | +6.2% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 790 | $138K | 0.0% | $88.29 | +94.9% | COM | 00724F101 |
| HAS | HASBRO INC | 1,500 | $136K | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $134K | 0.0% | $246.08 | +38.1% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 1,300 | $131K | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 700 | $130K | 0.0% | $135.00 | +14.4% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,780 | $129K | 0.0% | $83.04 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 400 | $127K | 0.0% | $299.30 | +7.2% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,951 | $126K | 0.0% | $21.17 | — | GUGG BULSH 2021 | 18383M266 |
| MHK | MOHAWK INDS INC | 450 | $124K | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| FMC | F M C CORP | 1,300 | $123K | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 1,200 | $120K | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 1,525 | $120K | 0.0% | $65.86 | +1.2% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $119K | 0.0% | $82.86 | +4.1% | CL B | 911312106 |
| — | VANECK VECTORS ETF TR | 4,500 | $117K | 0.0% | $24.89 | — | OIL SVCS ETF | 92189F718 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $117K | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| KLAC | KLA-TENCOR CORP | 1,100 | $116K | 0.0% | $85.26 | +9.0% | COM | 482480100 |
| — | EQT MIDSTREAM PARTNERS LP | 1,573 | $115K | 0.0% | $73.11 | — | UNIT LTD PARTN | 26885B100 |
| — | BERRY GLOBAL GROUP INC | 1,900 | $111K | 0.0% | $58.42 | — | COM | 08579W103 |
| PM | PHILIP MORRIS INTL INC | 1,035 | $109K | 0.0% | $65.59 | +6.1% | COM | 718172109 |
| ZTS | ZOETIS INC | 1,500 | $108K | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| MET | METLIFE INC | 2,132 | $108K | 0.0% | $33.59 | +18.8% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 1,428 | $104K | 0.0% | $72.64 | -22.6% | COM | 126650100 |
| KRNT | KORNIT DIGITAL LTD | 6,400 | $103K | 0.0% | $15.76 | 0.0% | SHS | M6372Q113 |
| QRVO | QORVO INC | 1,532 | $102K | 0.0% | $68.48 | +6.4% | COM | 74736K101 |
| IYM | ISHARES TR | 998 | $102K | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| ON | ON SEMICONDUCTOR CORP | 4,820 | $101K | 0.0% | $20.40 | 0.0% | COM | 682189105 |
| — | AMTRUST FINL SVCS INC | 10,000 | $101K | 0.0% | $10.10 | — | COM | 032359309 |
| COP | CONOCOPHILLIPS | 1,820 | $100K | 0.0% | $39.31 | +0.9% | COM | 20825C104 |
| — | TATA MTRS LTD | 3,000 | $99,000 | 0.0% | $33.00 | — | SH | 876568502 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $99,000 | 0.0% | $70.29 | +21.3% | COM | 025816109 |
| — | MOMO INC | 4,000 | $98,000 | 0.0% | $24.50 | — | SH | 60879B107 |
| KMB | KIMBERLY CLARK CORP | 800 | $97,000 | 0.0% | $94.06 | -6.9% | COM | 494368103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,085 | $97,000 | 0.0% | $27.07 | — | FINLS ALPHADEX | 33734X135 |
| SCJ | ISHARES INC | 1,200 | $96,000 | 0.0% | $80.00 | — | MSCI JAPN SMCETF | 464286582 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $95,000 | 0.0% | $63.33 | — | COM | 00507V109 |
| NEM | NEWMONT MINING CORP | 2,500 | $94,000 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| WIX | WIX COM LTD | 1,640 | $94,000 | 0.0% | $61.89 | 0.0% | SHS | M98068105 |
| CAH | CARDINAL HEALTH INC | 1,500 | $92,000 | 0.0% | $49.25 | -1.6% | COM | 14149Y108 |
| JBL | JABIL INC | 3,450 | $91,000 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| ARI | APOLLO COML REAL EST FIN INC | 3,142 | $90,000 | 0.0% | $27.05 | — | COM | 03762U105 |
| ANGL | VANECK VECTORS ETF TR | 3,000 | $90,000 | 0.0% | $29.93 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 580 | $89,000 | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | CBS CORP NEW | 1,500 | $89,000 | 0.0% | $63.25 | — | CL B | 124857202 |
| — | PLURISTEM THERAPEUTICS INC | 63,700 | $88,000 | 0.0% | $1.52 | — | COM | 72940R102 |
| CMI | CUMMINS INC | 500 | $88,000 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| — | ISHARES TR | 3,054 | $88,000 | 0.0% | $24.36 | — | CUR HED MSCI GER | 46434V704 |
| USB | US BANCORP DEL | 1,600 | $86,000 | 0.0% | $38.07 | +2.6% | COM NEW | 902973304 |
| — | MARATHON OIL CORP | 5,000 | $85,000 | 0.0% | $17.00 | — | COM | 565849106 |
| ELD | WISDOMTREE TR | 2,184 | $84,000 | 0.0% | $38.00 | — | EM LCL DEBT FD | 97717X867 |
| — | NOBLE ENERGY INC | 2,700 | $79,000 | 0.0% | $35.41 | — | COM | 655044105 |
| BAX | BAXTER INTL INC | 1,200 | $78,000 | 0.0% | $43.56 | +28.0% | COM | 071813109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000 | $76,000 | 0.0% | $15.20 | — | COM | 232806109 |
| — | VERIFONE SYS INC | 4,271 | $76,000 | 0.0% | $28.00 | — | COM | 92342Y109 |
| CX | CEMEX SAB DE CV | 10,000 | $75,000 | 0.0% | $8.85 | — | SH | 151290889 |
| SAN | BANCO SANTANDER SA | 11,077 | $72,000 | 0.0% | $6.50 | — | SH | 05964H105 |
| — | ROYAL DUTCH SHELL PLC | 1,078 | $72,000 | 0.0% | $66.10 | — | SH | 780259206 |
| MO | ALTRIA GROUP INC | 1,000 | $71,000 | 0.0% | $34.55 | +6.1% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 1,000 | $70,000 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| — | AMERICAN INTL GROUP INC | 3,750 | $68,000 | 0.0% | $18.67 | — | *W EXP 01/19/202 | 026874156 |
| IJH | ISHARES TR | 355 | $67,000 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,400 | $66,000 | 0.0% | $37.01 | +17.5% | COM | 68389X105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $65,000 | 0.0% | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TOTAL S A | 1,181 | $65,000 | 0.0% | $55.04 | — | SH | 89151E109 |
| QCOM | QUALCOMM INC | 1,000 | $64,000 | 0.0% | $45.51 | +7.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 434 | $63,000 | 0.0% | $100.54 | +13.4% | COM | 655844108 |
| BAP | CREDICORP LTD | 300 | $62,000 | 0.0% | $99.67 | +69.6% | COM | G2519Y108 |
| — | ISRAMCO INC | 563 | $59,000 | 0.0% | $112.20 | — | COM NEW | 465141406 |
| PHM | PULTE GROUP INC | 1,732 | $58,000 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 188 | $58,000 | 0.0% | $179.49 | +46.5% | COM | 666807102 |
| TSN | TYSON FOODS INC | 711 | $58,000 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 3,500 | $57,000 | 0.0% | $16.29 | — | SH | 456788108 |
| — | PRAXAIR INC | 360 | $56,000 | 0.0% | $118.01 | — | COM | 74005P104 |
| EMBJ | EMBRAER S A | 2,263 | $54,000 | 0.0% | $21.35 | — | SH | 29082A107 |
| EOG | EOG RES INC | 500 | $54,000 | 0.0% | $67.46 | +11.8% | COM | 26875P101 |
| LKQ | LKQ CORP | 1,300 | $53,000 | 0.0% | $30.29 | +13.4% | COM | 501889208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $53,000 | 0.0% | $53.00 | — | SH | 82706C108 |
| — | ANSYS INC | 358 | $53,000 | 0.0% | $110.61 | — | COM | 03662Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 420 | $53,000 | 0.0% | $107.42 | +17.0% | COM | 02043Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 587 | $52,000 | 0.0% | $60.71 | +10.9% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 600 | $52,000 | 0.0% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 920 | $51,000 | 0.0% | $13.83 | +14.7% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $50,000 | 0.0% | $24.32 | +13.4% | COM | 101137107 |
| DHI | D R HORTON INC | 980 | $50,000 | 0.0% | $27.49 | +54.9% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 300 | $49,000 | 0.0% | $113.13 | +15.2% | COM | 009158106 |
| IPGP | IPG PHOTONICS CORP | 227 | $49,000 | 0.0% | $188.87 | +12.4% | COM | 44980X109 |
| — | SPLUNK INC | 596 | $49,000 | 0.0% | $70.15 | — | COM | 848637104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,500 | $48,000 | 0.0% | $31.84 | — | SH | 715684106 |
| EBAY | EBAY INC | 1,278 | $48,000 | 0.0% | $28.71 | +15.1% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 744 | $48,000 | 0.0% | $48.09 | +15.3% | COM | 302130109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $47,000 | 0.0% | $93.94 | — | SH | 344419106 |
| VRSN | VERISIGN INC | 413 | $47,000 | 0.0% | $98.81 | +12.0% | COM | 92343E102 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $47,000 | 0.0% | $19.92 | +46.8% | COM | 84265V105 |
| ODFL | OLD DOMINION FGHT LINES INC | 347 | $46,000 | 0.0% | $32.83 | +18.2% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 188 | $46,000 | 0.0% | $199.32 | — | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 710 | $46,000 | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| ABEV | AMBEV SA | 18,017 | $45,000 | 0.0% | $5.04 | — | SH | 02319V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,110 | $45,000 | 0.0% | $17.38 | — | ORD | G5876H105 |
| CSGP | COSTAR GROUP INC | 153 | $45,000 | 0.0% | $28.61 | +2.4% | COM | 22160N109 |
| CDW | CDW CORP | 648 | $45,000 | 0.0% | $46.54 | +34.2% | COM | 12514G108 |
| RYAAY | RYANAIR HLDGS PLC | 425 | $44,000 | 0.0% | $94.20 | — | SH | 783513203 |
| STLD | STEEL DYNAMICS INC | 991 | $43,000 | 0.0% | $28.27 | +14.9% | COM | 858119100 |
| TRMB | TRIMBLE INC | 1,060 | $43,000 | 0.0% | $35.20 | +16.4% | COM | 896239100 |
| DHR | DANAHER CORP DEL | 462 | $43,000 | 0.0% | $48.47 | +61.4% | COM | 235851102 |
| — | BIOLINERX LTD | 39,700 | $43,000 | 0.0% | $0.86 | — | SH | 09071M106 |
| CPRT | COPART INC | 970 | $42,000 | 0.0% | $8.95 | +8.7% | COM | 217204106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,828 | $42,000 | 0.0% | $19.84 | — | SH | 90400P101 |
| — | CDK GLOBAL INC | 578 | $41,000 | 0.0% | $63.70 | — | COM | 12508E101 |
| — | BROADCOM LTD | 158 | $41,000 | 0.0% | $185.35 | — | SHS | Y09827109 |
| OTEX | OPEN TEXT CORP | 1,110 | $40,000 | 0.0% | $27.48 | 0.0% | COM | 683715106 |
| — | IAC INTERACTIVECORP | 330 | $40,000 | 0.0% | $118.27 | — | COM | 44919P508 |
| JCI | JOHNSON CTLS INTL PLC | 1,011 | $39,000 | 0.0% | $32.95 | -1.5% | SHS | G51502105 |
| FXI | ISHARES TR | 850 | $39,000 | 0.0% | $41.43 | — | CHINA LG-CAP ETF | 464287184 |
| SNY | SANOFI | 692 | $38,000 | 0.0% | $76.62 | — | SH | 80105N105 |
| YUM | YUM BRANDS INC | 463 | $38,000 | 0.0% | $58.78 | +16.1% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 326 | $38,000 | 0.0% | $90.65 | +11.9% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $38,000 | 0.0% | $111.76 | — | SH | 03524A108 |
| EXEL | EXELIXIS INC | 1,230 | $37,000 | 0.0% | $26.61 | -0.0% | COM | 30161Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 878 | $36,000 | 0.0% | $37.63 | +8.3% | COM | 78467J100 |
| NDSN | NORDSON CORP | 242 | $35,000 | 0.0% | $112.22 | +5.0% | COM | 655663102 |
| IP | INTL PAPER CO | 600 | $35,000 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 265 | $35,000 | 0.0% | $118.67 | +4.7% | COM | 315616102 |
| KEP | KOREA ELECTRIC PWR | 2,000 | $35,000 | 0.0% | $18.81 | — | SH | 500631106 |
| — | BRF SA | 2,856 | $32,000 | 0.0% | $12.35 | — | SH | 10552T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $32,000 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 269 | $32,000 | 0.0% | $95.30 | +11.0% | COM | 98956P102 |
| — | SEATTLE GENETICS INC | 600 | $32,000 | 0.0% | $59.88 | — | COM | 812578102 |
| MIDD | MIDDLEBY CORP | 235 | $32,000 | 0.0% | $122.49 | -0.1% | COM | 596278101 |
| — | TELEFONICA BRASIL SA | 2,180 | $32,000 | 0.0% | $11.60 | — | SH | 87936R106 |
| FTNT | FORTINET INC | 730 | $32,000 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | BARCLAYS BK PLC | 1,100 | $31,000 | 0.0% | $39.17 | — | IPATH S&P500 VIX | 06746L422 |
| — | SINA CORP | 305 | $31,000 | 0.0% | $107.44 | — | ORD | G81477104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,667 | $30,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | STERICYCLE INC | 430 | $29,000 | 0.0% | $67.44 | — | DEP PFD A 1/10 | 858912207 |
| IXG | ISHARES TR | 421 | $29,000 | 0.0% | $59.66 | — | GLOBAL FINLS ETF | 464287333 |
| — | LIBERTY MEDIA CORP DELAWARE | 850 | $29,000 | 0.0% | $35.36 | — | COM SER C FRMLA | 531229854 |
| EMN | EASTMAN CHEM CO | 300 | $28,000 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| AAXJ | ISHARES TR | 371 | $28,000 | 0.0% | $60.06 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 916 | $28,000 | 0.0% | $30.57 | — | CORE MSCI EMKT | 46434G103 |
| IONS | IONIS PHARMACEUTICALS INC | 530 | $27,000 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| — | FIBRIA CELULOSE S A | 1,862 | $27,000 | 0.0% | $10.47 | — | SH | 31573A109 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,754 | $27,000 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,091 | $26,000 | 0.0% | $15.59 | — | SH | 20440T201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,445 | $26,000 | 0.0% | $7.46 | — | SH | 20441A102 |
| NWSA | NEWS CORP NEW | 1,621 | $26,000 | 0.0% | $12.19 | +12.2% | CL A | 65249B109 |
| — | TIM PARTICIPACOES S A | 1,277 | $25,000 | 0.0% | $12.20 | — | SH | 88706P205 |
| GXC | SPDR INDEX SHS FDS | 230 | $25,000 | 0.0% | $73.91 | — | S&P CHINA ETF | 78463X400 |
| EPP | ISHARES INC | 532 | $25,000 | 0.0% | $39.47 | — | MSCI PAC JP ETF | 464286665 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $25,000 | 0.0% | $45.77 | +38.7% | SHS - A - | N53745100 |
| — | CENTRAL FD CDA LTD | 1,800 | $24,000 | 0.0% | $12.78 | — | CL A | 153501101 |
| IGF | ISHARES TR | 503 | $23,000 | 0.0% | $41.75 | — | GLB INFRASTR ETF | 464288372 |
| — | ETF MANAGERS TR | 740 | $23,000 | 0.0% | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| — | RAYTHEON CO | 120 | $23,000 | 0.0% | $150.00 | — | COM NEW | 755111507 |
| GGB | GERDAU S A | 6,274 | $23,000 | 0.0% | $2.36 | — | SH | 373737105 |
| LMT | LOCKHEED MARTIN CORP | 70 | $22,000 | 0.0% | $206.79 | +22.6% | COM | 539830109 |
| — | ENEL AMERICAS S A | 2,000 | $22,000 | 0.0% | $8.76 | — | SH | 29274F104 |
| URTH | ISHARES INC | 245 | $22,000 | 0.0% | $77.23 | — | MSCI WORLD ETF | 464286392 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $22,000 | 0.0% | $57.96 | +40.0% | COM NEW | 620076307 |
| RMD | RESMED INC | 257 | $22,000 | 0.0% | $62.42 | +22.2% | COM | 761152107 |
| HON | HONEYWELL INTL INC | 125 | $19,000 | 0.0% | $91.92 | +23.3% | COM | 438516106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,276 | $19,000 | 0.0% | $4.18 | — | SH | 15234Q207 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,008 | $19,000 | 0.0% | $2.09 | — | SH | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 7,232 | $18,000 | 0.0% | $1.70 | — | SH | 20440W105 |
| TM | TOYOTA MOTOR CORP | 140 | $18,000 | 0.0% | $107.14 | — | SH | 892331307 |
| SO | SOUTHERN CO | 364 | $18,000 | 0.0% | $33.74 | +8.0% | COM | 842587107 |
| TECK | TECK RESOURCES LTD | 680 | $18,000 | 0.0% | $22.35 | +1.9% | CL B | 878742204 |
| — | VEON LTD | 4,000 | $17,000 | 0.0% | $4.25 | — | SH | 91822M106 |
| MCK | MCKESSON CORP | 100 | $16,000 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| EWC | ISHARES INC | 550 | $16,000 | 0.0% | $27.08 | — | MSCI CDA ETF | 464286509 |
| OMC | OMNICOM GROUP INC | 220 | $16,000 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 130 | $15,000 | 0.0% | $77.24 | +14.7% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 110 | $15,000 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | TESARO INC | 115 | $15,000 | 0.0% | $156.52 | — | COM | 881569107 |
| IYR | ISHARES TR | 172 | $14,000 | 0.0% | $81.40 | — | U.S. REAL ES ETF | 464287739 |
| NWS | NEWS CORP NEW | 842 | $14,000 | 0.0% | $13.23 | +5.6% | CL B | 65249B208 |
| OPPJ | WISDOMTREE TR | 300 | $14,000 | 0.0% | $46.67 | — | JPN SCAP HDG EQT | 97717W521 |
| — | POWERSHARES ETF TRUST | 210 | $13,000 | 0.0% | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| — | COMPANHIA PARANAENSE ENERG C | 1,644 | $13,000 | 0.0% | $7.08 | — | SH | 20441B407 |
| FTV | FORTIVE CORP | 176 | $13,000 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| — | ALPS ETF TR | 1,100 | $12,000 | 0.0% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| — | ALPS ETF TR | 600 | $12,000 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| ASML | ASML HOLDING N V | 67 | $12,000 | 0.0% | $146.17 | — | N Y REGISTRY SHS | N07059210 |
| HP | HELMERICH & PAYNE INC | 524 | $11,000 | 0.0% | $52.86 | +6.0% | COM | 423452101 |
| RDWR | RADWARE LTD | 560 | $11,000 | 0.0% | $14.91 | +27.2% | ORD | M81873107 |
| XHB | SPDR SERIES TRUST | 240 | $11,000 | 0.0% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $11,000 | 0.0% | $22.00 | — | COM SER A | 25470F104 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $11,000 | 0.0% | $3.02 | — | COM | 14070B101 |
| LEA | LEAR CORP | 60 | $11,000 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| — | BUCKEYE PARTNERS L P | 200 | $10,000 | 0.0% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| UCTT | ULTRA CLEAN HLDGS INC | 450 | $10,000 | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| EWN | ISHARES INC | 300 | $10,000 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| YUMC | YUM CHINA HLDGS INC | 224 | $9,000 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| — | BLACKROCK INC | 17 | $9,000 | 0.0% | $341.93 | — | COM | 09247X101 |
| BHF | BRIGHTHOUSE FINL INC | 156 | $9,000 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $8,000 | 0.0% | $7.11 | +55.4% | COM | 42824C109 |
| — | APTIV PLC | 95 | $8,000 | 0.0% | $84.21 | — | SHS | G6095L109 |
| — | GENERAL MOLY INC | 20,000 | $7,000 | 0.0% | $0.35 | — | COM | 370373102 |
| ACM | AECOM | 200 | $7,000 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| DVY | ISHARES TR | 66 | $7,000 | 0.0% | $92.85 | — | SELECT DIVID ETF | 464287168 |
| — | HOLLYFRONTIER CORP | 110 | $6,000 | 0.0% | $54.55 | — | COM | 436106108 |
| PFF | ISHARES TR | 135 | $5,000 | 0.0% | $37.04 | — | S&P US PFD STK | 464288687 |
| — | RYDEX ETF TRUST | 40 | $5,000 | 0.0% | $125.00 | — | GUG S&P500 EWCON | 78355W874 |
| ROKU | ROKU INC | 100 | $5,000 | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60 | $5,000 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| — | MONSANTO CO NEW | 42 | $5,000 | 0.0% | $111.32 | — | COM | 61166W101 |
| DXC | DXC TECHNOLOGY CO | 44 | $4,000 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 110 | $4,000 | 0.0% | $32.23 | — | COM SER A FRMLA | 531229870 |
| BSAC | BANCO SANTANDER CHILE NEW | 100 | $3,000 | 0.0% | $18.00 | — | SH | 05965X109 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $3,000 | 0.0% | $1.67 | — | COM | 72765Q601 |
| VOO | VANGUARD INDEX FDS | 13 | $3,000 | 0.0% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $2,000 | 0.0% | $27.78 | — | SH | 594837304 |
| — | DELPHI TECHNOLOGIES PLC | 32 | $2,000 | 0.0% | $62.50 | — | SHS | G2709G107 |
| — | PENNEY J C INC | 720 | $2,000 | 0.0% | $4.17 | — | COM | 708160106 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| — | FIREEYE INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 31816Q101 |
| IVV | ISHARES TR | 4 | $1,000 | 0.0% | $236.04 | — | CORE S&P500 ETF | 464287200 |
| — | ONCOCYTE CORPORATION | 80 | $0 | 0.0% | — | — | COM | 68235C107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,833 | $0 | 0.0% | $6.87 | — | SH | 71654V101 |