Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $1.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,847,725 | $208M | 11.7% | $72.95 | $57.34 | +27.2% | FTSE PACIFIC ETF | 922042866 |
| — | MYLAN N V | 3,314,469 | $136M | 7.7% | $41.17 | $42.28 | — | SHS EURO | N59465109 |
| VGT | VANGUARD WORLD FDS | 499,700 | $85.45M | 4.8% | $171.00 * | $17.77 | +20.3% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 1,350,489 | $71.08M | 4.0% | $52.63 | $55.20 | -4.7% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,171,931 | $55.06M | 3.1% | $46.98 | $38.59 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 799,634 | $52.31M | 3.0% | $65.41 * | $25.88 | +26.4% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 978,030 | $47.22M | 2.7% | $48.28 | $37.96 | +27.2% | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 317,950 | $40.98M | 2.3% | $128.90 | $136.82 | -5.8% | MATERIALS ETF | 92204A801 |
| — | SPDR SERIES TRUST | 1,145,000 | $40.33M | 2.3% | $35.22 | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| GOOG | ALPHABET INC | 35,996 | $37.14M | 2.1% | $1031.78 * | $35.95 | +42.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 1,221,558 | $36.74M | 2.1% | $30.07 * | $13.38 | +86.5% | COM | 060505104 |
| — | ORBOTECH LTD | 577,046 | $35.88M | 2.0% | $62.18 | $50.53 | — | ORD | M75253100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,083,026 | $35.6M | 2.0% | $17.09 | $26.60 | -35.7% | SH | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 463,614 | $34.44M | 1.9% | $74.29 | $54.94 | +35.2% | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 312,123 | $34.32M | 1.9% | $109.97 * | $56.47 | +57.3% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 331,004 | $33.52M | 1.9% | $101.28 * | $40.30 | +25.7% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 313,485 | $33.46M | 1.9% | $106.74 | $105.78 | +0.9% | NASDAQ BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 581,717 | $31.39M | 1.8% | $53.96 * | $28.13 | +51.6% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 337,349 | $30.79M | 1.7% | $91.27 * | $76.82 | +9.8% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 664,800 | $29.6M | 1.7% | $44.53 | $36.76 | — | DYN LSR & ENT | 73935X757 |
| C | CITIGROUP INC | 438,500 | $29.6M | 1.7% | $67.50 * | $42.66 | +21.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 115,435 | $29.07M | 1.6% | $251.86 * | $163.44 | +29.5% | COM | 38141G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,050,053 | $28.26M | 1.6% | $26.91 | $32.69 | -17.7% | SHS NEW | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,008,912 | $27.37M | 1.5% | $27.13 | $28.14 | -3.6% | COM | M7516K103 |
| EWY | ISHARES INC | 326,679 | $24.65M | 1.4% | $75.45 | $59.46 | +26.9% | MSCI STH KOR ETF | 464286772 |
| VPU | VANGUARD WORLD FDS | 214,388 | $23.97M | 1.4% | $111.81 | $120.71 | -7.4% | UTILITIES ETF | 92204A876 |
| PRGO | PERRIGO CO PLC | 260,512 | $21.71M | 1.2% | $83.34 | $86.58 | -3.7% | SHS | G97822103 |
| KBE | SPDR SERIES TRUST | 419,370 | $20.08M | 1.1% | $47.89 | $42.84 | +11.8% | S&P BK ETF | 78464A797 |
| — | VERINT SYS INC | 433,007 | $18.45M | 1.0% | $42.60 | $39.74 | — | COM | 92343X100 |
| WFC | WELLS FARGO CO NEW | 328,172 | $17.2M | 1.0% | $52.41 * | $41.00 | +2.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 182,389 | $16.92M | 1.0% | $92.77 * | $45.50 | +49.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 229,460 | $16.78M | 0.9% | $73.11 * | $38.07 | +50.5% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,871 | $16.08M | 0.9% | $99.34 | $107.51 | -7.6% | ORD | M22465104 |
| — | MELLANOX TECHNOLOGIES LTD | 210,117 | $15.31M | 0.9% | $72.85 | $65.62 | — | SHS | M51363113 |
| — | SHIRE PLC | 94,831 | $14.23M | 0.8% | $150.10 | $159.07 | — | SH | 82481R106 |
| XLE | SELECT SECTOR SPDR TR | 219,579 | $14.11M | 0.8% | $64.27 * | $34.17 | -1.4% | ENERGY | 81369Y506 |
| — | MAZOR ROBOTICS LTD | 211,137 | $12.96M | 0.7% | $61.36 | $25.93 | — | SPONSORED ADS | 57886P103 |
| NICE | NICE LTD | 125,825 | $11.82M | 0.7% | $93.93 | $72.06 | +30.4% | SH | 653656108 |
| — | WISDOMTREE TR | 422,000 | $11.28M | 0.6% | $26.74 | $22.68 | — | E MKTS CNSMR GR | 97717W539 |
| XLF | SELECT SECTOR SPDR TR | 374,761 | $10.33M | 0.6% | $27.57 | $25.78 | +7.0% | SBI INT-FINL | 81369Y605 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,201,304 | $10.21M | 0.6% | $8.50 * | $4.35 | +53.5% | ORD | 559166103 |
| OPK | OPKO HEALTH INC | 3,176,189 | $10.06M | 0.6% | $3.17 | $7.35 | -56.9% | COM | 68375N103 |
| — | SOL GEL TECHNOLOGIES | 937,804 | $9.659M | 0.5% | $10.30 | $10.30 | — | SHS | M8694L103 |
| HAL | HALLIBURTON CO | 200,500 | $9.411M | 0.5% | $46.94 * | $44.92 | -10.6% | COM | 406216101 |
| ITRN | ITURAN LOCATION AND CONTROL | 272,290 | $8.533M | 0.5% | $31.34 | $35.77 | -13.1% | SHS | M6158M104 |
| PFE | PFIZER INC | 236,870 | $8.407M | 0.5% | $35.49 * | $20.48 | +16.3% | COM | 717081103 |
| ORA | ORMAT TECHNOLOGIES INC | 142,997 | $8.062M | 0.5% | $56.38 * | $35.65 | +50.5% | COM | 686688102 |
| ACWI | ISHARES TR | 106,966 | $7.643M | 0.4% | $71.45 | $68.11 | +5.3% | MSCI ACWI ETF | 464288257 |
| XSOE | WISDOMTREE TR | 210,000 | $6.791M | 0.4% | $32.34 | $33.19 | -2.6% | EM EX ST-OWNED | 97717X578 |
| SILC | SILICOM LTD | 192,145 | $6.612M | 0.4% | $34.41 | $68.20 | -49.5% | ORD | M84116108 |
| — | VANECK VECTORS ETF TR | 290,300 | $6.601M | 0.4% | $22.74 | $18.76 | — | RUSSIA ETF | 92189F403 |
| GILT | GILAT SATELLITE NETWORKS LTD | 699,795 | $6.172M | 0.3% | $8.82 * | $5.89 | +22.8% | SHS NEW | M51474118 |
| RDWR | RADWARE LTD | 269,682 | $5.758M | 0.3% | $21.35 | $20.71 | +3.1% | ORD | M81873107 |
| — | VBI VACCINES INC | 1,639,344 | $5.738M | 0.3% | $3.50 | $4.27 | — | COM NEW | 91822J103 |
| — | SAPIENS INTL CORP N V | 560,601 | $4.782M | 0.3% | $8.53 | $8.53 | — | SHS NEW | N7716A151 |
| — | ISRAEL CHEMICALS LTD | 1,123,492 | $4.764M | 0.3% | $4.24 | $4.24 | — | SHS | M5920A109 |
| SLB | SCHLUMBERGER LTD | 72,887 | $4.746M | 0.3% | $65.11 * | $61.30 | -15.4% | COM | 806857108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 842,300 | $4.532M | 0.3% | $5.38 | $5.42 | -0.8% | SHS | M0854Q105 |
| SPY | SPDR S&P 500 ETF TR | 16,824 | $4.412M | 0.2% | $262.24 | $244.52 | +7.6% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 34,700 | $4.073M | 0.2% | $117.38 | $117.51 | -0.1% | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 25,311 | $4.04M | 0.2% | $159.61 | $147.90 | — | UNIT SER 1 | 73935A104 |
| CSTE | CAESARSTONE LTD | 201,027 | $3.95M | 0.2% | $19.65 * | $20.03 | -8.2% | ORD SHS | M20598104 |
| — | MEDIWOUND LTD | 754,434 | $3.923M | 0.2% | $5.20 | $4.52 | — | ORD SHS | M68830104 |
| KRE | SPDR SERIES TRUST | 61,000 | $3.683M | 0.2% | $60.38 | $53.12 | +13.7% | S&P REGL BKG | 78464A698 |
| ELLO | ELLOMAY CAPITAL LIMITED | 368,150 | $3.265M | 0.2% | $8.87 | $8.43 | +5.2% | SHS | M39927120 |
| CRNT | CERAGON NETWORKS LTD | 1,159,080 | $3.118M | 0.2% | $2.69 | $2.46 | +9.5% | ORD | M22013102 |
| XLRE | SELECT SECTOR SPDR TR | 95,001 | $2.952M | 0.2% | $31.07 | $33.29 | -6.6% | RL EST SEL SEC | 81369Y860 |
| IGIB | ISHARES TR | 25,560 | $2.738M | 0.2% | $107.12 * | $54.80 | -2.1% | INTRMD CR BD ETF | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,799 | $2.694M | 0.2% | $84.72 | $87.63 | -3.2% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 34,744 | $2.417M | 0.1% | $69.57 | $69.43 | +0.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,604 | $2.322M | 0.1% | $1447.63 * | $43.41 | +66.7% | COM | 023135106 |
| KWEB | KRANESHARES TR | 36,200 | $2.224M | 0.1% | $61.44 | $63.72 | -3.6% | CSI CHI INTERNET | 500767306 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.172M | 0.1% | $81.77 | $84.18 | -2.9% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 26,340 | $2.137M | 0.1% | $81.13 | $72.51 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 46,280 | $1.985M | 0.1% | $42.89 * | $24.04 | +40.8% | COM | 17275R102 |
| — | CYREN LTD | 827,899 | $1.946M | 0.1% | $2.35 | $2.50 | — | SHS | M26895108 |
| — | PLX PHARMA INC | 550,000 | $1.898M | 0.1% | $3.45 | $0.62 | — | COM | 72942A107 |
| XLU | SELECT SECTOR SPDR TR | 36,567 | $1.848M | 0.1% | $50.54 * | $24.89 | +1.5% | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.709M | 0.1% | $28.17 | $28.77 | -2.1% | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,351 | $1.673M | 0.1% | $78.36 | $79.74 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 34,246 | $1.618M | 0.1% | $47.25 * | $38.37 | -4.9% | COM | 67077M108 |
| — | ALLERGAN PLC | 9,597 | $1.615M | 0.1% | $168.28 | $168.28 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 10,953 | $1.614M | 0.1% | $147.36 * | $126.18 | -1.5% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,961 | $1.566M | 0.1% | $58.08 | $52.81 | +10.1% | FTSE EUROPE ETF | 922042874 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $1.561M | 0.1% | $7.13 * | $9.70 | -10.8% | SHS | M2196U109 |
| SPSB | SPDR SERIES TRUST | 48,555 | $1.464M | 0.1% | $30.15 | $30.54 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 4,250 | $1.393M | 0.1% | $327.76 * | $185.30 | +69.5% | COM | 097023105 |
| USIG | ISHARES TR | 12,512 | $1.362M | 0.1% | $108.86 * | $55.83 | -2.4% | US CR BD ETF | 464288620 |
| EPI | WISDOMTREE TR | 49,000 | $1.285M | 0.1% | $26.22 | $24.77 | +5.8% | INDIA ERNGS FD | 97717W422 |
| FDX | FEDEX CORP | 5,145 | $1.235M | 0.1% | $240.04 * | $195.59 | +7.2% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 5,626 | $1.143M | 0.1% | $203.16 | $177.93 | — | COM | 512807108 |
| EWH | ISHARES INC | 44,885 | $1.136M | 0.1% | $25.31 | $25.78 | -1.8% | MSCI HONG KG ETF | 464286871 |
| SONY | SONY CORP | 22,500 | $1.088M | 0.1% | $48.36 | $43.29 | +11.7% | SH | 835699307 |
| — | BLACKSTONE GROUP L P | 33,300 | $1.064M | 0.1% | $31.95 | $31.96 | — | COM UNIT LTD | 09253U108 |
| NVDA | NVIDIA CORP | 4,500 | $1.042M | 0.1% | $231.56 * | $3.50 | +63.6% | COM | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 9,970 | $1.04M | 0.1% | $104.31 * | $48.15 | +8.3% | SEMICONDUCTOR ET | 92189F676 |
| HEDJ | WISDOMTREE TR | 16,569 | $1.039M | 0.1% | $62.71 * | $29.10 | +7.8% | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 6,685 | $1.038M | 0.1% | $155.27 * | $116.72 | +18.6% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,737 | $1.026M | 0.1% | $51.98 * | $50.03 | +1.4% | COM | 02376R102 |
| RF | REGIONS FINL CORP NEW | 54,450 | $1.012M | 0.1% | $18.59 * | $11.67 | +17.2% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 18,000 | $1.001M | 0.1% | $55.61 * | $43.84 | +16.0% | COM | 038222105 |
| IYG | ISHARES TR | 7,500 | $982K | 0.1% | $130.93 * | $29.83 | +46.3% | U.S. FIN SVC ETF | 464287770 |
| WMT | WALMART INC | 10,985 | $977K | 0.1% | $88.94 * | $27.27 | -3.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 12,775 | $969K | 0.1% | $75.85 | $43.11 | +75.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 17,499 | $953K | 0.1% | $54.46 * | $41.21 | -0.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 12,000 | $905K | 0.1% | $75.42 * | $56.69 | -0.9% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,856 | $891K | 0.1% | $183.48 | $116.37 | +57.7% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 3,000 | $886K | 0.1% | $295.33 * | $17.40 | +69.7% | COM | 64110L106 |
| IJR | ISHARES TR | 11,000 | $847K | 0.0% | $77.00 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,837 | $812K | 0.0% | $167.87 * | $23.82 | +65.6% | COM | 037833100 |
| SOXX | ISHARES TR | 4,435 | $798K | 0.0% | $179.93 * | $52.26 | +14.8% | PHLX SEMICND ETF | 464287523 |
| IWM | ISHARES TR | 5,283 | $794K | 0.0% | $150.29 | $150.68 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 23,000 | $785K | 0.0% | $34.13 | $34.16 | -0.1% | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 13,780 | $782K | 0.0% | $56.75 * | $26.95 | +5.6% | SBI MATERIALS | 81369Y100 |
| SYF | SYNCHRONY FINL | 22,740 | $762K | 0.0% | $33.51 * | $27.35 | +0.9% | COM | 87165B103 |
| DXJ | WISDOMTREE TR | 13,543 | $759K | 0.0% | $56.04 * | $162.82 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,988 | $749K | 0.0% | $20.81 | $20.87 | — | GUGG BULSH 2021 | 18383M266 |
| HD | HOME DEPOT INC | 4,175 | $744K | 0.0% | $178.20 * | $121.59 | +21.4% | COM | 437076102 |
| — | DOWDUPONT INC | 11,599 | $739K | 0.0% | $63.71 | $69.30 | — | COM | 26078J100 |
| KEY | KEYCORP NEW | 36,700 | $717K | 0.0% | $19.54 * | $13.36 | +2.3% | COM | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,110 | $715K | 0.0% | $338.86 | $306.32 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPIB | SPDR SERIES TRUST | 20,977 | $703K | 0.0% | $33.51 | $34.34 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| ELV | ANTHEM INC | 3,100 | $681K | 0.0% | $219.68 * | $191.44 | +3.7% | COM | 036752103 |
| PEP | PEPSICO INC | 6,100 | $666K | 0.0% | $109.18 * | $88.66 | -2.9% | COM | 713448108 |
| NKE | NIKE INC | 9,948 | $661K | 0.0% | $66.45 * | $51.22 | +17.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 626 | $649K | 0.0% | $1036.74 * | $39.63 | +29.9% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 4,890 | $615K | 0.0% | $125.77 | $116.54 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 12,680 | $595K | 0.0% | $46.92 | $44.55 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 3,700 | $579K | 0.0% | $156.49 * | $115.98 | +12.5% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $574K | 0.0% | $52.18 * | $37.95 | +34.1% | COM | 595112103 |
| — | SODASTREAM INTERNATIONAL LTD | 6,225 | $572K | 0.0% | $91.89 | $70.36 | — | USD SHS | M9068E105 |
| BP | BP PLC | 14,075 | $571K | 0.0% | $40.57 | $37.47 | +8.2% | SH | 055622104 |
| IGSB | ISHARES TR | 5,508 | $571K | 0.0% | $103.67 * | $52.45 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| EBND | SPDR SERIES TRUST | 18,600 | $565K | 0.0% | $30.38 | $26.61 | +14.1% | BLOMBRG BRC EMRG | 78464A391 |
| EWT | ISHARES INC | 14,628 | $561K | 0.0% | $38.35 | $37.70 | +1.7% | MSCI TAIWAN ETF | 46434G772 |
| DFE | WISDOMTREE TR | 8,000 | $559K | 0.0% | $69.88 | $66.09 | +5.8% | EUROPE SMCP DV | 97717W869 |
| PG | PROCTER AND GAMBLE CO | 6,900 | $547K | 0.0% | $79.28 * | $70.65 | -8.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 40,600 | $547K | 0.0% | $13.47 | $22.47 | — | COM | 369604103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,400 | $530K | 0.0% | $120.45 | $86.61 | +39.1% | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 2,385 | $527K | 0.0% | $220.96 * | $162.25 | +14.0% | COM | 369550108 |
| KO | COCA COLA CO | 12,062 | $524K | 0.0% | $43.44 * | $32.67 | +4.5% | COM | 191216100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,500 | $523K | 0.0% | $55.05 | $55.49 | -0.8% | TECH ALPHADEX | 33734X176 |
| XOM | EXXON MOBIL CORP | 6,881 | $513K | 0.0% | $74.55 * | $53.70 | -2.7% | COM | 30231G102 |
| IGV | ISHARES TR | 3,000 | $509K | 0.0% | $169.67 * | $26.40 | +28.5% | NA TEC SFTWR ETF | 464287515 |
| EWQ | ISHARES INC | 16,000 | $502K | 0.0% | $31.38 | $27.95 | +12.3% | MSCI FRANCE ETF | 464286707 |
| — | TE CONNECTIVITY LTD | 5,000 | $500K | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 8,650 | $495K | 0.0% | $57.23 * | $49.26 | +5.4% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 4,500 | $491K | 0.0% | $109.11 * | $95.39 | +1.6% | COM | 482480100 |
| SCJ | ISHARES INC | 6,000 | $491K | 0.0% | $81.83 | $80.49 | +1.7% | MSCI JAPN SMCETF | 464286582 |
| CVX | CHEVRON CORP NEW | 4,300 | $490K | 0.0% | $113.95 * | $79.79 | +2.2% | COM | 166764100 |
| — | CTRIP COM INTL LTD | 10,500 | $490K | 0.0% | $46.67 | $44.30 | — | AMERICAN DEP SHS | 22943F100 |
| WILC | G WILLI FOOD INTL LTD | 63,997 | $454K | 0.0% | $7.09 | $6.06 | +17.1% | ORD | M52523103 |
| GM | GENERAL MTRS CO | 11,700 | $425K | 0.0% | $36.32 * | $30.00 | +7.5% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $411K | 0.0% | $54.80 * | $48.83 | +3.6% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 11,584 | $408K | 0.0% | $35.22 | $35.19 | — | COM | 912909108 |
| NTES | NETEASE INC | 1,450 | $407K | 0.0% | $280.69 | $310.78 | -9.8% | SH | 64110W102 |
| MMM | 3M CO | 1,853 | $407K | 0.0% | $219.64 * | $108.47 | +28.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,978 | $395K | 0.0% | $199.70 | $178.28 | +11.9% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 5,810 | $391K | 0.0% | $67.30 * | $11.90 | -6.0% | COM | 892356106 |
| META | FACEBOOK INC | 2,400 | $383K | 0.0% | $159.58 | $114.47 | +38.6% | CL A | 30303M102 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $381K | 0.0% | $4.59 | $5.23 | — | SH | 70211M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $368K | 0.0% | $52.57 | $32.19 | +63.4% | COM | 83417M104 |
| KRNT | KORNIT DIGITAL LTD | 27,916 | $360K | 0.0% | $12.90 | $14.53 | -11.2% | SHS | M6372Q113 |
| — | ALEXION PHARMACEUTICALS INC | 3,200 | $357K | 0.0% | $111.56 | $111.56 | — | COM | 015351109 |
| T | AT&T INC | 9,889 | $353K | 0.0% | $35.70 * | $14.72 | +4.1% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 2,193 | $348K | 0.0% | $158.69 | $121.33 | +30.7% | CONSUM DIS ETF | 92204A108 |
| EUFN | ISHARES TR | 15,000 | $347K | 0.0% | $23.13 | $21.96 | +5.2% | MSCI EURO FL ETF | 464289180 |
| FEZ | SPDR INDEX SHS FDS | 8,442 | $340K | 0.0% | $40.27 | $40.22 | +0.1% | EURO STOXX 50 | 78463X202 |
| BIDU | BAIDU INC | 1,500 | $335K | 0.0% | $223.33 | $210.59 | +6.0% | SH | 056752108 |
| MOS | MOSAIC CO NEW | 13,190 | $320K | 0.0% | $24.26 * | $23.43 | -8.8% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $316K | 0.0% | $17.56 * | $13.32 | +19.6% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 3,190 | $294K | 0.0% | $92.16 * | $59.39 | +7.9% | COM | 958102105 |
| PSX | PHILLIPS 66 | 3,050 | $293K | 0.0% | $96.07 * | $57.32 | +23.4% | COM | 718546104 |
| — | VANECK VECTORS ETF TR | 12,250 | $292K | 0.0% | $23.84 | $24.22 | — | OIL SVCS ETF | 92189F718 |
| CEVA | CEVA INC | 8,000 | $290K | 0.0% | $36.25 | $40.67 | -11.0% | COM | 157210105 |
| V | VISA INC | 2,400 | $287K | 0.0% | $119.58 * | $80.20 | +41.4% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 3,000 | $285K | 0.0% | $95.00 | $97.52 | -2.5% | SELECT DIVID ETF | 464287168 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,896 | $282K | 0.0% | $14.17 | $7.18 | +97.0% | SH | 71654V408 |
| DIS | DISNEY WALT CO | 2,803 | $282K | 0.0% | $100.61 * | $102.20 | -6.6% | COM DISNEY | 254687106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $281K | 0.0% | $0.36 | $0.54 | — | COM | 63937X103 |
| IEUR | ISHARES TR | 5,630 | $279K | 0.0% | $49.56 | $49.65 | +0.1% | CORE MSCI EURO | 46434V738 |
| INFY | INFOSYS LTD | 15,578 | $278K | 0.0% | $17.85 | $17.14 | +4.1% | SH | 456788108 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $270K | 0.0% | $67.50 | $65.94 | — | COM | 00507V109 |
| VIS | VANGUARD WORLD FDS | 1,939 | $270K | 0.0% | $139.25 | $101.32 | +37.3% | INDUSTRIAL ETF | 92204A603 |
| AGG | ISHARES TR | 2,500 | $268K | 0.0% | $107.20 | $108.51 | -1.2% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,500 | $263K | 0.0% | $175.33 * | $128.92 | +30.1% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,400 | $258K | 0.0% | $75.88 | $65.39 | +16.3% | SHS | 337345102 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $257K | 0.0% | $214.17 * | $187.49 | +0.8% | COM | 91324P102 |
| — | AETNA INC NEW | 1,500 | $254K | 0.0% | $169.33 | $176.44 | — | COM | 00817Y108 |
| — | EVOGENE LTD | 79,496 | $252K | 0.0% | $3.17 | $3.07 | — | SHS | M4119S104 |
| SJM | SMUCKER J M CO | 2,000 | $248K | 0.0% | $124.00 * | $85.77 | +12.7% | COM NEW | 832696405 |
| — | UNILEVER N V | 4,400 | $248K | 0.0% | $56.36 | $51.96 | — | N Y SHS NEW | 904784709 |
| — | CENTURYLINK INC | 15,000 | $246K | 0.0% | $16.40 | $16.68 | — | COM | 156700106 |
| EA | ELECTRONIC ARTS INC | 2,000 | $242K | 0.0% | $121.00 * | $108.08 | +9.1% | COM | 285512109 |
| NTAP | NETAPP INC | 3,835 | $237K | 0.0% | $61.80 * | $39.25 | +27.4% | COM | 64110D104 |
| MET | METLIFE INC | 5,132 | $236K | 0.0% | $45.99 * | $35.60 | -1.3% | COM | 59156R108 |
| OPPJ | WISDOMTREE TR | 5,300 | $235K | 0.0% | $44.34 * | $22.56 | -1.9% | JPN SCAP HDG EQT | 97717W521 |
| IVE | ISHARES TR | 2,091 | $225K | 0.0% | $107.60 | $114.28 | -4.3% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 2,235 | $222K | 0.0% | $99.33 * | $67.26 | -1.6% | COM | 718172109 |
| DBEU | DBX ETF TR | 8,010 | $220K | 0.0% | $27.47 | $27.54 | -0.3% | XTRACK MSCI EURP | 233051853 |
| HDB | HDFC BANK LTD | 2,200 | $217K | 0.0% | $98.64 | $82.52 | +19.7% | SH | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $209K | 0.0% | $104.50 * | $84.16 | -7.6% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 1,200 | $207K | 0.0% | $172.50 * | $136.84 | +22.3% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $207K | 0.0% | $103.50 * | $74.60 | -4.6% | COM | 744320102 |
| XBI | SPDR SERIES TRUST | 2,344 | $206K | 0.0% | $87.88 | $59.61 | +47.2% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 3,000 | $205K | 0.0% | $68.33 * | $57.08 | -0.5% | COM | 291011104 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $196K | 0.0% | $19.60 | $18.82 | +3.9% | VIETNAM ETF | 92189F817 |
| — | FORESCOUT TECHNOLOGIES INC | 6,000 | $195K | 0.0% | $32.50 | $32.50 | — | COM | 34553D101 |
| NUE | NUCOR CORP | 3,200 | $195K | 0.0% | $60.94 * | $48.98 | +5.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 570 | $193K | 0.0% | $338.60 * | $267.00 | +2.8% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $190K | 0.0% | $63.33 * | $48.10 | -1.7% | COM | 110122108 |
| VALE | VALE S A | 14,877 | $190K | 0.0% | $12.77 | $8.24 | +54.4% | SH | 91912E105 |
| ABBV | ABBVIE INC | 2,000 | $189K | 0.0% | $94.50 * | $59.72 | +13.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,400 | $188K | 0.0% | $134.29 * | $88.49 | +28.1% | COM | 907818108 |
| EMBJ | EMBRAER S A | 7,063 | $184K | 0.0% | $26.05 | $24.91 | +4.4% | SH | 29082A107 |
| EWJ | ISHARES INC | 3,000 | $182K | 0.0% | $60.67 | $56.61 | +7.2% | MSCI JPN ETF NEW | 46434G822 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $177K | 0.0% | $136.15 * | $114.71 | +11.2% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,000 | $176K | 0.0% | $88.00 * | $70.79 | +7.4% | COM | 548661107 |
| HEZU | ISHARES TR | 6,013 | $176K | 0.0% | $29.27 | $30.37 | -3.4% | CUR HD EURZN ETF | 46434V639 |
| — | IMPERVA INC | 4,000 | $173K | 0.0% | $43.25 | $43.25 | — | COM | 45321L100 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $173K | 0.0% | $15.04 * | $11.40 | -15.3% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $172K | 0.0% | $57.33 * | $31.01 | -7.8% | COM | 61174X109 |
| NTNX | NUTANIX INC | 3,500 | $172K | 0.0% | $49.14 | $39.67 | +23.8% | CL A | 67059N108 |
| FANG | DIAMONDBACK ENERGY INC | 1,311 | $166K | 0.0% | $126.62 * | $80.60 | +21.4% | COM | 25278X109 |
| SDY | SPDR SERIES TRUST | 1,800 | $164K | 0.0% | $91.11 | $74.09 | +23.1% | S&P DIVID ETF | 78464A763 |
| — | STORE CAP CORP | 6,600 | $164K | 0.0% | $24.85 | $24.83 | — | COM | 862121100 |
| — | INVESCO MUN OPPORTUNITY TR | 3,500 | $164K | 0.0% | $46.86 | $40.86 | — | COM | 46132C107 |
| EWP | ISHARES INC | 5,000 | $163K | 0.0% | $32.60 | $31.28 | +3.9% | MSCI SPAIN ETF | 464286764 |
| LLY | LILLY ELI & CO | 2,110 | $163K | 0.0% | $77.25 * | $70.35 | -1.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,000 | $163K | 0.0% | $163.00 * | $19.87 | +69.7% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $161K | 0.0% | $80.50 * | $70.61 | +2.0% | CL A | 192446102 |
| — | ARRIS INTL INC | 6,000 | $159K | 0.0% | $26.50 | $26.50 | — | SHS | G0551A103 |
| VHT | VANGUARD WORLD FDS | 1,020 | $157K | 0.0% | $153.92 | $123.92 | +23.9% | HEALTH CAR ETF | 92204A504 |
| EWG | ISHARES INC | 4,909 | $156K | 0.0% | $31.78 | $30.26 | +5.9% | MSCI GERMANY ETF | 464286806 |
| VDC | VANGUARD WORLD FDS | 1,142 | $155K | 0.0% | $135.73 | $128.94 | +5.6% | CONSUM STP ETF | 92204A207 |
| — | RADA ELECTR INDS LTD | 65,000 | $153K | 0.0% | $2.35 | $2.35 | — | COM PAR NEW | M81863124 |
| COST | COSTCO WHSL CORP NEW | 800 | $151K | 0.0% | $188.75 * | $139.28 | +21.5% | COM | 22160K105 |
| — | SUPERCOM LTD NEW | 55,090 | $150K | 0.0% | $2.72 | $2.72 | — | SHS NEW | M87095119 |
| ITA | ISHARES TR | 765 | $150K | 0.0% | $196.08 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| STLD | STEEL DYNAMICS INC | 3,376 | $149K | 0.0% | $44.14 * | $35.85 | +4.9% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 2,510 | $149K | 0.0% | $59.36 * | $40.53 | +13.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 870 | $148K | 0.0% | $170.11 * | $127.04 | +6.0% | COM | 031162100 |
| SNA | SNAP ON INC | 1,000 | $148K | 0.0% | $148.00 * | $134.24 | -9.9% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $145K | 0.0% | $207.14 * | $197.06 | -0.6% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 1,300 | $139K | 0.0% | $106.92 * | $48.44 | +10.3% | COM | 15135B101 |
| ALLY | ALLY FINL INC | 5,000 | $136K | 0.0% | $27.20 * | $20.79 | +2.9% | COM | 02005N100 |
| — | MONSANTO CO NEW | 1,148 | $132K | 0.0% | $114.98 | $114.85 | — | COM | 61166W101 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $131K | 0.0% | $65.50 | $54.46 | — | SH | 780259107 |
| — | PROSHARES TR | 4,200 | $127K | 0.0% | $30.24 | $30.24 | — | SHORT S&P 500 NE | 74347B425 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,111 | $127K | 0.0% | $15.66 | $9.90 | +57.6% | SH | 465562106 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $126K | 0.0% | $280.00 * | $244.69 | +9.5% | COM | 776696106 |
| KR | KROGER CO | 5,000 | $120K | 0.0% | $24.00 * | $20.27 | +0.1% | COM | 501044101 |
| NEM | NEWMONT MINING CORP | 3,000 | $117K | 0.0% | $39.00 * | $29.38 | +5.9% | COM | 651639106 |
| FMC | F M C CORP | 1,500 | $115K | 0.0% | $76.67 * | $64.70 | -16.3% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 1,000 | $112K | 0.0% | $112.00 * | $95.16 | +11.5% | COM | 37940X102 |
| BIIB | BIOGEN INC | 400 | $110K | 0.0% | $275.00 | $299.30 | -8.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 837 | $107K | 0.0% | $127.84 * | $97.73 | +5.5% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,250 | $107K | 0.0% | $85.60 | $88.80 | -3.4% | COM | 759509102 |
| MHK | MOHAWK INDS INC | 450 | $104K | 0.0% | $231.11 | $268.29 | -13.4% | COM | 608190104 |
| BBD | BANCO BRADESCO S A | 8,714 | $104K | 0.0% | $11.93 | $7.57 | +56.9% | SH | 059460303 |
| AMD | ADVANCED MICRO DEVICES INC | 10,181 | $102K | 0.0% | $10.02 | $11.86 | -15.2% | COM | 007903107 |
| — | RYDEX ETF TRUST | 1,000 | $99,000 | 0.0% | $99.00 | $66.05 | — | GUG S&P500 EQ WT | 78355W106 |
| IYM | ISHARES TR | 998 | $96,000 | 0.0% | $96.19 | $77.58 | +23.9% | U.S. BAS MTL ETF | 464287838 |
| HYG | ISHARES TR | 1,100 | $94,000 | 0.0% | $85.45 | $83.07 | +3.1% | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 1,500 | $94,000 | 0.0% | $62.67 * | $49.25 | +1.2% | COM | 14149Y108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,600 | $94,000 | 0.0% | $58.75 | $72.87 | — | UNIT LTD PARTN | 26885B100 |
| ALB | ALBEMARLE CORP | 1,000 | $93,000 | 0.0% | $93.00 * | $98.71 | -15.6% | COM | 012653101 |
| IVW | ISHARES TR | 580 | $90,000 | 0.0% | $155.17 * | $27.51 | +40.9% | S&P 500 GRWT ETF | 464287309 |
| IBN | ICICI BK LTD | 10,000 | $89,000 | 0.0% | $8.90 | $8.37 | +5.8% | SH | 45104G104 |
| CVS | CVS HEALTH CORP | 1,418 | $88,000 | 0.0% | $62.06 * | $72.64 | -33.2% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 800 | $88,000 | 0.0% | $110.00 * | $94.06 | -10.7% | COM | 494368103 |
| ANGL | VANECK VECTORS ETF TR | 3,000 | $87,000 | 0.0% | $29.00 | $29.70 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| — | PLURISTEM THERAPEUTICS INC | 63,700 | $87,000 | 0.0% | $1.37 | $1.52 | — | COM | 72940R102 |
| ELD | WISDOMTREE TR | 2,184 | $86,000 | 0.0% | $39.38 | $37.85 | +3.8% | EM LCL DEBT FD | 97717X867 |
| — | ISHARES TR | 3,054 | $84,000 | 0.0% | $27.50 | $24.36 | — | CUR HED MSCI GER | 46434V704 |
| VNQ | VANGUARD INDEX FDS | 1,119 | $84,000 | 0.0% | $75.07 | $83.37 | -9.5% | REAL ESTATE ETF | 922908553 |
| — | NOBLE ENERGY INC | 2,700 | $82,000 | 0.0% | $30.37 | $35.41 | — | COM | 655044105 |
| — | BERRY GLOBAL GROUP INC | 1,500 | $82,000 | 0.0% | $54.67 | $58.42 | — | COM | 08579W103 |
| USB | US BANCORP DEL | 1,600 | $81,000 | 0.0% | $50.63 * | $38.07 | -2.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 500 | $81,000 | 0.0% | $162.00 * | $138.21 | -4.3% | COM | 231021106 |
| — | MARATHON OIL CORP | 5,000 | $81,000 | 0.0% | $16.20 | $17.00 | — | COM | 565849106 |
| ARI | APOLLO COML REAL EST FIN INC | 2,619 | $77,000 | 0.0% | $29.40 | $27.05 | — | COM | 03762U105 |
| COF | CAPITAL ONE FINL CORP | 800 | $77,000 | 0.0% | $96.25 * | $79.30 | +5.7% | COM | 14040H105 |
| — | TATA MTRS LTD | 3,000 | $77,000 | 0.0% | $25.67 | $33.00 | — | SH | 876568502 |
| LEA | LEAR CORP | 380 | $71,000 | 0.0% | $186.84 * | $158.82 | +0.2% | COM NEW | 521865204 |
| — | ROYAL DUTCH SHELL PLC | 1,078 | $69,000 | 0.0% | $64.01 | $66.10 | — | SH | 780259206 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,000 | $68,000 | 0.0% | $17.00 | $15.20 | — | COM | 232806109 |
| — | TOTAL S A | 1,181 | $67,000 | 0.0% | $56.73 | $55.04 | — | SH | 89151E109 |
| — | VERIFONE SYS INC | 4,271 | $66,000 | 0.0% | $15.45 | $28.00 | — | COM | 92342Y109 |
| NOC | NORTHROP GRUMMAN CORP | 188 | $66,000 | 0.0% | $351.06 * | $179.49 | +71.3% | COM | 666807102 |
| IJH | ISHARES TR | 355 | $66,000 | 0.0% | $185.92 * | $30.91 | +21.4% | CORE S&P MCP ETF | 464287507 |
| TSN | TYSON FOODS INC | 900 | $66,000 | 0.0% | $73.33 * | $61.46 | -3.8% | CL A | 902494103 |
| ROKU | ROKU INC | 2,000 | $62,000 | 0.0% | $31.00 | $40.82 | -23.8% | COM CL A | 77543R102 |
| — | EXPRESS SCRIPTS HLDG CO | 867 | $60,000 | 0.0% | $69.20 | $74.73 | — | COM | 30219G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $60,000 | 0.0% | $40.00 | $40.20 | -0.5% | COM UNIT PART IN | 65341B106 |
| NSC | NORFOLK SOUTHERN CORP | 434 | $59,000 | 0.0% | $135.94 * | $100.54 | +15.4% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,300 | $59,000 | 0.0% | $45.38 * | $37.01 | +10.1% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 2,000 | $59,000 | 0.0% | $29.50 * | $28.37 | -4.6% | COM | 745867101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 10,500 | $57,000 | 0.0% | $5.43 | $5.43 | — | SPOND ADS | 09073Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $55,000 | 0.0% | $27.50 | $24.32 | +12.4% | COM | 101137107 |
| — | NEKTAR THERAPEUTICS | 488 | $52,000 | 0.0% | $106.56 | $106.56 | — | COM | 640268108 |
| EBAY | EBAY INC | 1,278 | $51,000 | 0.0% | $39.91 * | $28.71 | +24.7% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580 | $51,000 | 0.0% | $87.93 * | $55.35 | +28.2% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 300 | $48,000 | 0.0% | $160.00 * | $113.13 | +16.5% | COM | 009158106 |
| — | SPLUNK INC | 486 | $48,000 | 0.0% | $98.77 | $70.15 | — | COM | 848637104 |
| — | ANSYS INC | 298 | $47,000 | 0.0% | $157.72 | $110.61 | — | COM | 03662Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $46,000 | 0.0% | $92.00 | $86.44 | +5.8% | SH | 344419106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 493 | $46,000 | 0.0% | $93.31 * | $60.71 | +28.6% | COM NEW | 12541W209 |
| DHR | DANAHER CORP DEL | 462 | $45,000 | 0.0% | $97.40 * | $48.47 | +72.8% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 188 | $45,000 | 0.0% | $239.36 | $197.24 | +22.4% | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 800 | $45,000 | 0.0% | $56.25 * | $13.83 | +21.1% | COM | 126408103 |
| RYAAY | RYANAIR HLDGS PLC | 363 | $45,000 | 0.0% | $123.97 | $100.07 | +22.8% | SH | 783513203 |
| IPGP | IPG PHOTONICS CORP | 192 | $45,000 | 0.0% | $234.38 | $188.87 | +23.6% | COM | 44980X109 |
| DHI | D R HORTON INC | 1,000 | $44,000 | 0.0% | $44.00 * | $27.79 | +44.8% | COM | 23331A109 |
| ODFL | OLD DOMINION FGHT LINES INC | 297 | $44,000 | 0.0% | $148.15 * | $32.83 | +44.2% | COM | 679580100 |
| IXG | ISHARES TR | 643 | $44,000 | 0.0% | $68.43 | $64.35 | +7.5% | GLOBAL FINLS ETF | 464287333 |
| LKQ | LKQ CORP | 1,140 | $43,000 | 0.0% | $37.72 * | $30.29 | +12.5% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 1,268 | $43,000 | 0.0% | $33.91 * | $25.86 | +8.3% | CL A | 20030N101 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $42,000 | 0.0% | $5.75 | $5.75 | — | ORD | M6786D104 |
| CPRT | COPART INC | 826 | $42,000 | 0.0% | $50.85 * | $8.95 | +42.2% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 112 | $41,000 | 0.0% | $366.07 * | $28.61 | +26.8% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 465 | $41,000 | 0.0% | $88.17 | $65.86 | +35.3% | COM | 550021109 |
| — | IAC INTERACTIVECORP | 265 | $41,000 | 0.0% | $154.72 | $118.27 | — | COM | 44919P508 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,828 | $40,000 | 0.0% | $21.88 | $20.65 | +4.7% | SH | 90400P101 |
| FXI | ISHARES TR | 850 | $40,000 | 0.0% | $47.06 | $40.44 | +16.8% | CHINA LG-CAP ETF | 464287184 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,500 | $40,000 | 0.0% | $26.67 | $30.93 | -14.6% | SH | 715684106 |
| YUM | YUM BRANDS INC | 463 | $39,000 | 0.0% | $84.23 * | $58.78 | +25.7% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $39,000 | 0.0% | $65.00 | $83.04 | — | COM | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 325 | $39,000 | 0.0% | $120.00 | $107.42 | +10.9% | COM | 02043Q107 |
| CDW | CDW CORP | 548 | $39,000 | 0.0% | $71.17 * | $46.54 | +37.8% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 728 | $39,000 | 0.0% | $53.57 | $37.63 | +42.6% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 624 | $39,000 | 0.0% | $62.50 * | $48.09 | +19.6% | COM | 302130109 |
| SCCO | SOUTHERN COPPER CORP | 700 | $38,000 | 0.0% | $54.29 * | $19.92 | +85.1% | COM | 84265V105 |
| VRSN | VERISIGN INC | 318 | $38,000 | 0.0% | $119.50 | $98.81 | +18.9% | COM | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 1,530 | $37,000 | 0.0% | $24.18 | $20.40 | +19.9% | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $37,000 | 0.0% | $108.82 | $117.63 | -6.5% | SH | 03524A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,740 | $37,000 | 0.0% | $21.26 | $17.38 | — | ORD | G5876H105 |
| — | BROADCOM LTD | 158 | $37,000 | 0.0% | $234.18 | $185.35 | — | SHS | Y09827109 |
| JCI | JOHNSON CTLS INTL PLC | 1,011 | $36,000 | 0.0% | $35.61 * | $32.95 | -10.0% | SHS | G51502105 |
| — | TIFFANY & CO NEW | 373 | $36,000 | 0.0% | $96.51 | $95.81 | — | COM | 886547108 |
| OTEX | OPEN TEXT CORP | 980 | $34,000 | 0.0% | $34.69 * | $27.48 | +5.0% | COM | 683715106 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $34,000 | 0.0% | $121.00 * | $90.65 | +21.7% | COM | 426281101 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,754 | $33,000 | 0.0% | $11.98 * | $6.27 | +83.7% | ADS REP 1 UNIT | 05967A107 |
| TRMB | TRIMBLE INC | 920 | $33,000 | 0.0% | $35.87 | $35.20 | +1.9% | COM | 896239100 |
| IP | INTL PAPER CO | 600 | $32,000 | 0.0% | $53.33 * | $37.59 | -4.6% | COM | 460146103 |
| QRVO | QORVO INC | 452 | $32,000 | 0.0% | $70.80 | $68.48 | +2.9% | COM | 74736K101 |
| — | PERION NETWORK LTD | 40,000 | $32,000 | 0.0% | $0.80 | $0.80 | — | SHS | M78673106 |
| CGNX | COGNEX CORP | 620 | $32,000 | 0.0% | $51.61 * | $55.17 | -12.0% | COM | 192422103 |
| EMN | EASTMAN CHEM CO | 300 | $32,000 | 0.0% | $106.67 * | $68.80 | +17.4% | COM | 277432100 |
| — | CDK GLOBAL INC | 483 | $31,000 | 0.0% | $64.18 | $63.70 | — | COM | 12508E101 |
| — | TELEFONICA BRASIL SA | 2,010 | $31,000 | 0.0% | $15.42 | $11.60 | — | SH | 87936R106 |
| — | BIOLINERX LTD | 35,000 | $30,000 | 0.0% | $0.86 | $0.86 | — | SH | 09071M106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 269 | $29,000 | 0.0% | $107.81 * | $95.30 | +4.3% | COM | 98956P102 |
| NDSN | NORDSON CORP | 212 | $29,000 | 0.0% | $136.79 * | $112.22 | +11.8% | COM | 655663102 |
| ABEV | AMBEV SA | 13,017 | $29,000 | 0.0% | $2.23 * | $5.35 | +36.0% | SH | 02319V103 |
| AUDC | AUDIOCODES LTD | 4,119 | $29,000 | 0.0% | $7.04 * | $6.17 | -4.4% | ORD | M15342104 |
| GGB | GERDAU S A | 6,274 | $29,000 | 0.0% | $4.62 | $2.41 | +93.7% | SH | 373737105 |
| EXEL | EXELIXIS INC | 1,270 | $28,000 | 0.0% | $22.05 | $26.64 | -16.8% | COM | 30161Q104 |
| INTC | INTEL CORP | 533 | $28,000 | 0.0% | $52.53 * | $30.00 | +46.7% | COM | 458140100 |
| — | BLUEBIRD BIO INC | 157 | $27,000 | 0.0% | $171.97 | $171.97 | — | COM | 09609G100 |
| — | FIBRIA CELULOSE S A | 1,382 | $27,000 | 0.0% | $19.54 | $10.47 | — | SH | 31573A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,667 | $27,000 | 0.0% | $16.20 | $18.00 | — | COM NEW | 64828T201 |
| PTC | PTC INC | 351 | $27,000 | 0.0% | $76.92 | $72.94 | +7.0% | COM | 69370C100 |
| — | RAYTHEON CO | 120 | $26,000 | 0.0% | $216.67 | $150.00 | — | COM NEW | 755111507 |
| JBL | JABIL INC | 900 | $26,000 | 0.0% | $28.89 * | $26.87 | +1.9% | COM | 466313103 |
| AAXJ | ISHARES TR | 340 | $26,000 | 0.0% | $76.47 | $59.17 | +31.0% | MSCI AC ASIA ETF | 464288182 |
| — | SAGE THERAPEUTICS INC | 161 | $26,000 | 0.0% | $161.49 | $161.49 | — | COM | 78667J108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,445 | $26,000 | 0.0% | $10.63 | $7.69 | +37.7% | SH | 20441A102 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $26,000 | 0.0% | $107.00 * | $57.96 | +63.4% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DELAWARE | 850 | $26,000 | 0.0% | $30.59 | $35.36 | — | COM SER C FRMLA | 531229854 |
| — | ETF MANAGERS TR | 740 | $25,000 | 0.0% | $33.78 | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| FFIV | F5 NETWORKS INC | 222 | $25,000 | 0.0% | $112.61 * | $118.67 | +21.9% | COM | 315616102 |
| GXC | SPDR INDEX SHS FDS | 230 | $25,000 | 0.0% | $108.70 | $75.85 | +45.9% | S&P CHINA ETF | 78463X400 |
| — | SINA CORP | 235 | $25,000 | 0.0% | $106.38 | $107.44 | — | ORD | G81477104 |
| WB | WEIBO CORP | 213 | $25,000 | 0.0% | $117.37 | $127.64 | -6.3% | SH | 948596101 |
| RMD | RESMED INC | 257 | $25,000 | 0.0% | $97.28 * | $62.42 | +46.4% | COM | 761152107 |
| EPP | ISHARES INC | 532 | $25,000 | 0.0% | $46.99 | $36.26 | +28.1% | MSCI PAC JP ETF | 464286665 |
| — | BRF SA | 3,496 | $24,000 | 0.0% | $6.86 | $11.35 | — | SH | 10552T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $24,000 | 0.0% | $105.73 * | $45.77 | +43.4% | SHS - A - | N53745100 |
| — | ENEL AMERICAS S A | 2,000 | $23,000 | 0.0% | $11.50 | $8.76 | — | SH | 29274F104 |
| NWSA | NEWS CORP NEW | 1,471 | $23,000 | 0.0% | $15.64 * | $12.19 | +19.2% | CL A | 65249B109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,008 | $23,000 | 0.0% | $2.55 | $2.33 | +10.7% | SH | 204409601 |
| — | ISRAMCO INC | 224 | $23,000 | 0.0% | $102.68 | $112.20 | — | COM NEW | 465141406 |
| IGF | ISHARES TR | 503 | $22,000 | 0.0% | $43.74 * | $40.48 | +5.9% | GLB INFRASTR ETF | 464288372 |
| SNY | SANOFI | 560 | $22,000 | 0.0% | $39.29 * | $46.99 | -14.7% | SH | 80105N105 |
| IEMG | ISHARES INC | 700 | $22,000 | 0.0% | $31.43 * | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,091 | $22,000 | 0.0% | $20.16 | $15.59 | — | SH | 20440T201 |
| AXP | AMERICAN EXPRESS CO | 220 | $21,000 | 0.0% | $95.45 * | $70.29 | +19.2% | COM | 025816109 |
| URTH | ISHARES INC | 245 | $21,000 | 0.0% | $85.71 | $75.84 | +14.9% | MSCI WORLD ETF | 464286392 |
| CX | CEMEX SAB DE CV | 3,000 | $20,000 | 0.0% | $6.67 | $8.54 | -22.5% | SH | 151290889 |
| — | HOLLYFRONTIER CORP | 400 | $20,000 | 0.0% | $50.00 | $51.25 | — | COM | 436106108 |
| SID | COMPANHIA SIDERURGICA NACION | 7,232 | $19,000 | 0.0% | $2.63 | $1.89 | +39.4% | SH | 20440W105 |
| ADBE | ADOBE SYS INC | 90 | $19,000 | 0.0% | $211.11 * | $88.29 | +144.7% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 680 | $18,000 | 0.0% | $26.47 * | $22.35 | +15.2% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 125 | $18,000 | 0.0% | $144.00 * | $91.92 | +20.9% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 140 | $18,000 | 0.0% | $128.57 | $114.79 | +13.6% | SH | 892331307 |
| — | ISHARES GOLD TRUST | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | ISHARES | 464285105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,676 | $17,000 | 0.0% | $6.35 | $4.18 | — | SH | 15234Q207 |
| SO | SOUTHERN CO | 364 | $16,000 | 0.0% | $43.96 * | $33.74 | -3.5% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 220 | $16,000 | 0.0% | $72.73 * | $53.58 | +2.8% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 110 | $15,000 | 0.0% | $136.36 * | $110.50 | +6.2% | COM | 89417E109 |
| KEP | KOREA ELECTRIC PWR | 1,000 | $15,000 | 0.0% | $15.00 * | $18.15 | -15.2% | SH | 500631106 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,707 | $14,000 | 0.0% | $5.17 | $5.17 | — | SHS | M46135105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 163 | $14,000 | 0.0% | $85.89 | $85.89 | — | COM CL A | 848574109 |
| NWS | NEWS CORP NEW | 842 | $14,000 | 0.0% | $16.63 * | $13.23 | +12.1% | CL B | 65249B208 |
| ACM | AECOM | 400 | $14,000 | 0.0% | $35.00 * | $35.24 | -2.8% | COM | 00766T100 |
| MCK | MCKESSON CORP | 100 | $14,000 | 0.0% | $140.00 * | $138.91 | -4.6% | COM | 58155Q103 |
| FTV | FORTIVE CORP | 176 | $14,000 | 0.0% | $79.55 * | $30.87 | +53.4% | COM | 34959J108 |
| — | COMPANHIA PARANAENSE ENERG C | 1,604 | $13,000 | 0.0% | $8.10 | $7.08 | — | SH | 20441B407 |
| — | STERICYCLE INC | 230 | $13,000 | 0.0% | $56.52 | $67.44 | — | DEP PFD A 1/10 | 858912207 |
| ASML | ASML HOLDING N V | 67 | $13,000 | 0.0% | $194.03 * | $135.08 | +47.0% | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES ETF TRUST | 210 | $13,000 | 0.0% | $61.90 | $61.90 | — | DYN PHRMA PORT | 73935X799 |
| — | ALPS ETF TR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| — | SIRIUS XM HLDGS INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | COM | 82968B103 |
| HP | HELMERICH & PAYNE INC | 524 | $11,000 | 0.0% | $20.99 * | $52.86 | +25.9% | COM | 423452101 |
| — | ALPS ETF TR | 1,100 | $10,000 | 0.0% | $9.09 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| — | MAGELLAN HEALTH INC | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 559079207 |
| XHB | SPDR SERIES TRUST | 240 | $10,000 | 0.0% | $41.67 * | $34.32 | +18.8% | S&P HOMEBUILD | 78464A888 |
| — | PIONEER NAT RES CO | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| EWN | ISHARES INC | 300 | $10,000 | 0.0% | $33.33 * | $30.52 | +4.8% | MSCI NETHERL ETF | 464286814 |
| UCTT | ULTRA CLEAN HLDGS INC | 450 | $9,000 | 0.0% | $20.00 * | $25.63 | -24.9% | COM | 90385V107 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $9,000 | 0.0% | $1.29 | $3.02 | — | COM | 14070B101 |
| ACN | ACCENTURE PLC IRELAND | 56 | $9,000 | 0.0% | $160.71 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $9,000 | 0.0% | $17.18 * | $7.11 | +93.4% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 85 | $9,000 | 0.0% | $105.88 | $112.62 | -4.9% | COM NEW | 30212P303 |
| YUMC | YUM CHINA HLDGS INC | 224 | $9,000 | 0.0% | $40.18 * | $26.68 | +55.5% | COM | 98850P109 |
| — | BLACKROCK INC | 17 | $9,000 | 0.0% | $529.41 | $341.93 | — | COM | 09247X101 |
| — | GENERAL MOLY INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.35 | — | COM | 370373102 |
| — | APTIV PLC | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | SHS | G6095L109 |
| BAK | BRASKEM S A | 700 | $6,000 | 0.0% | $8.57 * | $29.11 | -0.4% | SH | 105532105 |
| MNDO | MIND C T I LTD | 2,501 | $6,000 | 0.0% | $2.40 * | $2.62 | -15.8% | ORD | M70240102 |
| EWS | ISHARES INC | 175 | $5,000 | 0.0% | $28.57 * | $26.95 | -1.0% | MSCI SINGPOR ETF | 46434G780 |
| DXC | DXC TECHNOLOGY CO | 44 | $4,000 | 0.0% | $90.91 * | $62.87 | +32.0% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3,000 | 0.0% | $45.45 * | $59.99 | -14.3% | COM | 10922N103 |
| BSAC | BANCO SANTANDER CHILE NEW | 100 | $3,000 | 0.0% | $30.00 * | $18.61 | +80.1% | SH | 05965X109 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $3,000 | 0.0% | $0.33 | $1.67 | — | COM | 72765Q601 |
| — | PENNEY J C INC | 720 | $2,000 | 0.0% | $2.78 | $4.17 | — | COM | 708160106 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| — | DELPHI TECHNOLOGIES PLC | 31 | $1,000 | 0.0% | $32.26 | $62.50 | — | SHS | G2709G107 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $1,000 | 0.0% | $14.08 | $27.78 | — | SH | 594837304 |