Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $1.887B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,836,025 | $198M | 10.5% | $69.98 | $57.34 | +22.0% | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 842,528 | $153M | 8.1% | $181.76 * | $19.68 | +15.2% | INF TECH ETF | 92204A702 |
| — | MYLAN N V | 3,283,758 | $119M | 6.3% | $36.14 | $42.28 | — | SHS EURO | N59465109 |
| XLP | SELECT SECTOR SPDR TR | 1,330,173 | $68.54M | 3.6% | $51.53 | $55.20 | -6.7% | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 472,293 | $65.01M | 3.4% | $137.65 | $130.54 | +5.4% | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 1,444,450 | $62.2M | 3.3% | $43.06 | $36.85 | — | S&P OILGAS EXP | 78464A730 |
| IGV | ISHARES TR | 297,210 | $54.3M | 2.9% | $182.71 * | $35.95 | +1.6% | NA TEC SFTWR ETF | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,796,146 | $43.68M | 2.3% | $24.32 | $26.60 | -8.6% | SH | 881624209 |
| VAW | VANGUARD WORLD FDS | 317,950 | $41.99M | 2.2% | $132.06 | $136.82 | -3.8% | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 36,523 | $40.75M | 2.2% | $1115.65 * | $36.21 | +52.9% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 844,170 | $39.81M | 2.1% | $47.16 | $45.86 | +2.8% | S&P BK ETF | 78464A797 |
| — | ORBOTECH LTD | 611,387 | $37.78M | 2.0% | $61.80 | $51.17 | — | ORD | M75253100 |
| PRGO | PERRIGO CO PLC | 512,465 | $37.36M | 2.0% | $72.91 | $81.92 | -11.0% | SHS | G97822103 |
| XLK | SELECT SECTOR SPDR TR | 507,709 | $35.27M | 1.9% | $69.47 * | $25.88 | +34.2% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 312,980 | $34.41M | 1.8% | $109.94 | $105.78 | +3.8% | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 313,846 | $34.3M | 1.8% | $109.30 * | $40.30 | +35.6% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 1,203,481 | $34.02M | 1.8% | $28.27 * | $13.38 | +76.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 343,317 | $33.85M | 1.8% | $98.61 * | $77.05 | +18.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 309,240 | $32.22M | 1.7% | $104.20 * | $56.47 | +49.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 754,431 | $31.84M | 1.7% | $42.20 | $38.59 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 664,800 | $30.99M | 1.6% | $46.62 | $45.94 | +1.3% | DYNMC LEISURE | 46137V720 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,090,473 | $29.71M | 1.6% | $27.25 | $28.15 | -3.2% | COM | M7516K103 |
| C | CITIGROUP INC | 434,579 | $29.08M | 1.5% | $66.92 * | $42.66 | +21.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 586,717 | $27.81M | 1.5% | $47.40 * | $28.13 | +33.8% | COM NEW | 617446448 |
| KRE | SPDR SERIES TRUST | 448,050 | $27.33M | 1.4% | $60.99 | $61.40 | -0.6% | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP NEW | 238,929 | $26.48M | 1.4% | $110.83 * | $54.27 | +50.8% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 116,834 | $25.77M | 1.4% | $220.57 * | $163.89 | +13.5% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 214,388 | $25.02M | 1.3% | $116.73 | $120.71 | -3.9% | UTILITIES ETF | 92204A876 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,126,053 | $24.78M | 1.3% | $22.01 | $32.20 | -31.6% | SHS NEW | M87915274 |
| EEM | ISHARES TR | 567,205 | $24.57M | 1.3% | $43.32 | $37.96 | +14.2% | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 312,280 | $21.91M | 1.2% | $70.16 * | $43.89 | +26.0% | COM | 56585A102 |
| EWY | ISHARES INC | 310,679 | $21.04M | 1.1% | $67.71 | $59.46 | +13.9% | MSCI STH KOR ETF | 464286772 |
| — | VERINT SYS INC | 432,157 | $19.17M | 1.0% | $44.35 | $39.74 | — | COM | 92343X100 |
| WFC | WELLS FARGO CO NEW | 325,233 | $18.03M | 1.0% | $55.44 * | $41.00 | +9.7% | COM | 949746101 |
| NICE | NICE LTD | 164,875 | $17.11M | 0.9% | $103.77 | $78.98 | +31.4% | SH | 653656108 |
| XLE | SELECT SECTOR SPDR TR | 223,353 | $16.96M | 0.9% | $75.95 * | $34.22 | +11.0% | ENERGY | 81369Y506 |
| — | SHIRE PLC | 89,811 | $15.16M | 0.8% | $168.80 | $159.07 | — | SH | 82481R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,181 | $15.06M | 0.8% | $97.68 | $107.51 | -9.1% | ORD | M22465104 |
| — | MELLANOX TECHNOLOGIES LTD | 169,338 | $14.28M | 0.8% | $84.30 | $65.62 | — | SHS | M51363113 |
| — | MAZOR ROBOTICS LTD | 224,337 | $12.45M | 0.7% | $55.51 | $27.67 | — | SPONSORED ADS | 57886P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,281,421 | $10.64M | 0.6% | $8.30 * | $4.49 | +45.4% | ORD | 559166103 |
| OPK | OPKO HEALTH INC | 2,183,189 | $10.26M | 0.5% | $4.70 | $7.35 | -36.1% | COM | 68375N103 |
| — | WISDOMTREE TR | 422,000 | $9.645M | 0.5% | $22.86 | $22.68 | — | E MKTS CNSMR GR | 97717W539 |
| HAL | HALLIBURTON CO | 203,595 | $9.174M | 0.5% | $45.06 * | $44.89 | -13.8% | COM | 406216101 |
| ORA | ORMAT TECHNOLOGIES INC | 157,466 | $8.376M | 0.4% | $53.19 * | $37.16 | +36.5% | COM | 686688102 |
| ITRN | ITURAN LOCATION AND CONTROL | 272,290 | $8.329M | 0.4% | $30.59 | $35.77 | -15.2% | SHS | M6158M104 |
| SILC | SILICOM LTD | 192,145 | $7.39M | 0.4% | $38.46 | $68.20 | -43.6% | ORD | M84116108 |
| — | SOL GEL TECHNOLOGIES | 937,804 | $7.24M | 0.4% | $7.72 | $10.30 | — | SHS | M8694L103 |
| RDWR | RADWARE LTD | 269,682 | $6.818M | 0.4% | $25.28 | $20.71 | +22.1% | ORD | M81873107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 699,795 | $6.431M | 0.3% | $9.19 * | $5.89 | +27.9% | SHS NEW | M51474118 |
| ACWI | ISHARES TR | 89,257 | $6.351M | 0.3% | $71.15 | $68.11 | +4.4% | MSCI ACWI ETF | 464288257 |
| XSOE | WISDOMTREE TR | 210,000 | $6.17M | 0.3% | $29.38 | $33.19 | -11.5% | EM EX ST-OWNED | 97717X578 |
| — | SAPIENS INTL CORP N V | 590,865 | $5.773M | 0.3% | $9.77 | $8.59 | — | SHS NEW | N7716A151 |
| — | MEDIWOUND LTD | 754,434 | $5.206M | 0.3% | $6.90 | $4.52 | — | ORD SHS | M68830104 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $5.167M | 0.3% | $4.60 | $4.24 | — | SHS | M5920A109 |
| SLB | SCHLUMBERGER LTD | 71,173 | $4.795M | 0.3% | $67.37 * | $61.30 | -11.8% | COM | 806857108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 842,300 | $4.515M | 0.2% | $5.36 | $5.42 | -1.1% | SHS | M0854Q105 |
| — | VBI VACCINES INC | 1,639,344 | $4.508M | 0.2% | $2.75 | $4.27 | — | COM NEW | 91822J103 |
| XLI | SELECT SECTOR SPDR TR | 58,702 | $4.205M | 0.2% | $71.63 | $54.94 | +30.4% | SBI INT-INDS | 81369Y704 |
| ELLO | ELLOMAY CAPITAL LIMITED | 368,150 | $3.239M | 0.2% | $8.80 | $8.43 | +3.4% | SHS | M39927120 |
| LQD | ISHARES TR | 27,119 | $3.107M | 0.2% | $114.57 | $117.51 | -2.5% | IBOXX INV CP ETF | 464287242 |
| CSTE | CAESARSTONE LTD | 199,227 | $3.008M | 0.2% | $15.10 * | $20.03 | -29.5% | ORD SHS | M20598104 |
| XLRE | SELECT SECTOR SPDR TR | 91,649 | $2.998M | 0.2% | $32.71 | $33.29 | -1.7% | RL EST SEL SEC | 81369Y860 |
| — | CYREN LTD | 827,899 | $2.442M | 0.1% | $2.95 | $2.50 | — | SHS | M26895108 |
| XLF | SELECT SECTOR SPDR TR | 90,266 | $2.4M | 0.1% | $26.59 | $25.78 | +3.2% | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 36,320 | $2.164M | 0.1% | $59.58 | $63.72 | -6.5% | CSI CHI INTERNET | 500767306 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.151M | 0.1% | $80.98 | $84.18 | -3.8% | INTERMED TERM | 921937819 |
| — | PLX PHARMA INC | 550,000 | $2.145M | 0.1% | $3.90 | $0.62 | — | COM | 72942A107 |
| — | SODASTREAM INTERNATIONAL LTD | 22,528 | $1.922M | 0.1% | $85.32 | $81.18 | — | USD SHS | M9068E105 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.692M | 0.1% | $27.89 | $28.77 | -3.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | ALLERGAN PLC | 9,417 | $1.57M | 0.1% | $166.72 | $168.28 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 9,051 | $1.554M | 0.1% | $171.69 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,000 | $1.514M | 0.1% | $56.07 | $52.81 | +6.3% | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 4,250 | $1.426M | 0.1% | $335.53 * | $185.30 | +74.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 10,283 | $1.395M | 0.1% | $135.66 * | $126.18 | -8.9% | COM | 149123101 |
| CRNT | CERAGON NETWORKS LTD | 380,000 | $1.357M | 0.1% | $3.57 | $2.46 | +45.4% | ORD | M22013102 |
| MRK | MERCK & CO INC | 21,904 | $1.33M | 0.1% | $60.72 * | $41.88 | +9.8% | COM | 58933Y105 |
| WMT | WALMART INC | 15,185 | $1.301M | 0.1% | $85.68 * | $26.71 | -4.8% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 93,500 | $1.273M | 0.1% | $13.61 | $17.46 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 738 | $1.254M | 0.1% | $1699.19 * | $43.41 | +95.8% | COM | 023135106 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $1.248M | 0.1% | $5.70 * | $9.70 | -30.0% | SHS | M2196U109 |
| — | BLACKSTONE GROUP L P | 38,300 | $1.232M | 0.1% | $32.17 | $31.99 | — | COM UNIT LTD | 09253U108 |
| — | E TRADE FINANCIAL CORP | 20,000 | $1.223M | 0.1% | $61.15 | $61.15 | — | COM NEW | 269246401 |
| MU | MICRON TECHNOLOGY INC | 22,800 | $1.196M | 0.1% | $52.46 * | $45.62 | +12.2% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 4,319 | $1.172M | 0.1% | $271.36 | $244.52 | +10.9% | TR UNIT | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 11,340 | $1.164M | 0.1% | $102.65 * | $48.64 | +5.5% | SEMICONDUCTOR ET | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 22,060 | $1.146M | 0.1% | $51.95 * | $24.89 | +4.4% | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 19,667 | $1.069M | 0.1% | $54.36 * | $38.37 | +10.3% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 24,477 | $1.053M | 0.1% | $43.02 * | $24.04 | +42.4% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 16,569 | $1.046M | 0.1% | $63.13 * | $29.10 | +8.5% | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 7,185 | $1.004M | 0.1% | $139.74 * | $117.74 | +6.3% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 14,000 | $992K | 0.1% | $70.86 * | $56.12 | -5.1% | COM | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,909 | $991K | 0.1% | $47.40 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| — | LAM RESEARCH CORP | 5,706 | $986K | 0.1% | $172.80 | $177.86 | — | COM | 512807108 |
| IYG | ISHARES TR | 7,500 | $976K | 0.1% | $130.13 * | $29.83 | +44.8% | U.S. FIN SVC ETF | 464287770 |
| EPI | WISDOMTREE TR | 38,022 | $957K | 0.1% | $25.17 | $24.77 | +1.6% | INDIA ERNGS FD | 97717W422 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,510 | $929K | 0.0% | $56.27 | $55.93 | +0.6% | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 7,300 | $923K | 0.0% | $126.44 * | $83.63 | +9.0% | COM | 166764100 |
| SONY | SONY CORP | 18,000 | $923K | 0.0% | $51.28 | $43.29 | +18.4% | SH | 835699307 |
| FDX | FEDEX CORP | 3,971 | $902K | 0.0% | $227.15 * | $195.59 | +1.7% | COM | 31428X106 |
| KRNT | KORNIT DIGITAL LTD | 49,900 | $888K | 0.0% | $17.80 | $15.11 | +17.8% | SHS | M6372Q113 |
| MOS | MOSAIC CO NEW | 30,890 | $866K | 0.0% | $28.03 * | $23.70 | +4.3% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 5,200 | $815K | 0.0% | $156.73 * | $121.62 | +8.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 5,990 | $749K | 0.0% | $125.04 | $118.10 | — | COM | 913017109 |
| — | DOWDUPONT INC | 10,874 | $717K | 0.0% | $65.94 | $69.30 | — | COM | 26078J100 |
| KO | COCA COLA CO | 15,875 | $696K | 0.0% | $43.84 * | $32.99 | +5.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 2,900 | $687K | 0.0% | $236.90 * | $3.50 | +67.4% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,900 | $679K | 0.0% | $85.95 * | $90.46 | -9.8% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 3,585 | $668K | 0.0% | $186.33 * | $165.54 | -5.3% | COM | 369550108 |
| GOOGL | ALPHABET INC | 590 | $666K | 0.0% | $1128.81 * | $39.63 | +41.4% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 2,800 | $666K | 0.0% | $237.86 * | $191.44 | +12.7% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 7,000 | $630K | 0.0% | $90.00 | $97.14 | — | REG SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $624K | 0.0% | $78.00 * | $69.43 | -7.5% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,037 | $623K | 0.0% | $20.74 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| NKE | NIKE INC | 7,642 | $609K | 0.0% | $79.69 * | $51.22 | +41.2% | CL B | 654106103 |
| — | UNITED STATES STL CORP NEW | 17,505 | $608K | 0.0% | $34.73 | $35.03 | — | COM | 912909108 |
| PFE | PFIZER INC | 16,700 | $606K | 0.0% | $36.29 * | $20.48 | +20.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 13,000 | $600K | 0.0% | $46.15 * | $43.84 | -3.2% | COM | 038222105 |
| DFE | WISDOMTREE TR | 9,000 | $587K | 0.0% | $65.22 | $66.55 | -1.9% | EUROPE SMCP DV | 97717W869 |
| EBND | SPDR SERIES TRUST | 21,600 | $582K | 0.0% | $26.94 | $26.88 | +0.3% | BLOMBRG BRC EMRG | 78464A391 |
| CCL | CARNIVAL CORP | 10,000 | $573K | 0.0% | $57.30 * | $58.94 | -9.2% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 5,230 | $569K | 0.0% | $108.80 * | $88.66 | -2.3% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,600 | $528K | 0.0% | $94.29 | $87.57 | +7.6% | COM | 09061G101 |
| SCJ | ISHARES INC | 6,700 | $523K | 0.0% | $78.06 | $80.55 | -3.2% | MSCI JAPN SMCETF | 464286582 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,440 | $503K | 0.0% | $21.46 | $21.16 | — | ORD | G5876H105 |
| INDA | ISHARES TR | 15,115 | $503K | 0.0% | $33.28 | $34.16 | -2.6% | MSCI INDIA ETF | 46429B598 |
| — | CTRIP COM INTL LTD | 10,500 | $500K | 0.0% | $47.62 | $44.30 | — | AMERICAN DEP SHS | 22943F100 |
| EWZ | ISHARES INC | 15,500 | $497K | 0.0% | $32.06 | $38.53 | -16.8% | MSCI BRAZIL ETF | 464286400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,360 | $496K | 0.0% | $47.88 | $39.71 | +20.5% | COM | 83417M104 |
| VIPS | VIPSHOP HLDGS LTD | 45,260 | $491K | 0.0% | $10.85 | $13.68 | -20.7% | SH | 92763W103 |
| EWQ | ISHARES INC | 16,000 | $488K | 0.0% | $30.50 | $27.95 | +9.2% | MSCI FRANCE ETF | 464286707 |
| — | FORESCOUT TECHNOLOGIES INC | 14,000 | $480K | 0.0% | $34.29 | $33.52 | — | COM | 34553D101 |
| SYF | SYNCHRONY FINL | 14,240 | $475K | 0.0% | $33.36 * | $27.35 | +0.9% | COM | 87165B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,350 | $475K | 0.0% | $351.85 | $306.32 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| WILC | G WILLI FOOD INTL LTD | 63,997 | $458K | 0.0% | $7.16 | $6.06 | +17.9% | ORD | M52523103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,428 | $453K | 0.0% | $186.57 | $181.36 | +2.9% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 3,050 | $450K | 0.0% | $147.54 * | $149.82 | -4.6% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 5,330 | $441K | 0.0% | $82.74 * | $53.70 | +9.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,360 | $438K | 0.0% | $185.59 | $116.37 | +59.4% | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 5,387 | $432K | 0.0% | $80.19 | $76.57 | +4.7% | COM | 74736K101 |
| IWO | ISHARES TR | 2,100 | $429K | 0.0% | $204.29 | $200.03 | +2.1% | RUS 2000 GRW ETF | 464287648 |
| — | FITBIT INC | 64,482 | $421K | 0.0% | $6.53 | $6.53 | — | CL A | 33812L102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,075 | $420K | 0.0% | $37.92 * | $50.03 | -25.7% | COM | 02376R102 |
| BP | BP PLC | 9,090 | $415K | 0.0% | $45.65 | $37.47 | +21.9% | SH | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 7,110 | $413K | 0.0% | $58.09 * | $26.95 | +7.7% | SBI MATERIALS | 81369Y100 |
| EUFN | ISHARES TR | 20,000 | $405K | 0.0% | $20.25 | $22.10 | -8.5% | MSCI EURO FL ETF | 464289180 |
| GM | GENERAL MTRS CO | 10,200 | $402K | 0.0% | $39.41 * | $30.00 | +17.6% | COM | 37045V100 |
| DVY | ISHARES TR | 4,000 | $391K | 0.0% | $97.75 | $97.40 | +0.3% | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $382K | 0.0% | $76.40 * | $11.90 | +14.6% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 4,477 | $374K | 0.0% | $83.54 | $72.51 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FDS | 2,193 | $372K | 0.0% | $169.63 | $121.33 | +39.8% | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 5,320 | $370K | 0.0% | $69.55 * | $46.48 | +16.7% | COM | 20825C104 |
| — | AETNA INC NEW | 2,000 | $367K | 0.0% | $183.50 | $178.21 | — | COM | 00817Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $356K | 0.0% | $101.71 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINL CORP NEW | 19,450 | $346K | 0.0% | $17.79 * | $11.67 | +12.7% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 3,050 | $343K | 0.0% | $112.46 * | $57.32 | +45.4% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 3,500 | $330K | 0.0% | $94.29 * | $89.86 | -5.3% | COM | 012653101 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $318K | 0.0% | $3.83 | $5.23 | — | SH | 70211M109 |
| V | VISA INC | 2,400 | $318K | 0.0% | $132.50 * | $80.20 | +56.8% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $316K | 0.0% | $79.00 * | $70.51 | +0.5% | CL A | 192446102 |
| DXJ | WISDOMTREE TR | 5,488 | $296K | 0.0% | $53.94 * | $162.82 | -0.5% | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INCORPORATED | 1,500 | $295K | 0.0% | $196.67 * | $128.92 | +46.2% | CL A | 57636Q104 |
| EMBJ | EMBRAER S A | 11,763 | $293K | 0.0% | $24.91 | $25.11 | -0.9% | SH | 29082A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $290K | 0.0% | $96.67 * | $81.54 | -0.4% | COM | 83088M102 |
| OPPJ | WISDOMTREE TR | 6,610 | $288K | 0.0% | $43.57 * | $22.58 | -3.4% | JPN SCAP HDG EQT | 97717W521 |
| T | AT&T INC | 8,851 | $284K | 0.0% | $32.09 * | $14.72 | -4.5% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,579 | $282K | 0.0% | $178.59 * | $52.26 | +13.7% | PHLX SEMICND ETF | 464287523 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $273K | 0.0% | $124.09 | $111.56 | — | COM | 015351109 |
| KLAC | KLA-TENCOR CORP | 2,600 | $267K | 0.0% | $102.69 * | $95.39 | -3.8% | COM | 482480100 |
| VIS | VANGUARD WORLD FDS | 1,939 | $263K | 0.0% | $135.64 | $101.32 | +34.0% | INDUSTRIAL ETF | 92204A603 |
| WDC | WESTERN DIGITAL CORP | 3,190 | $247K | 0.0% | $77.43 * | $59.39 | -8.9% | COM | 958102105 |
| VNM | VANECK VECTORS ETF TR | 15,000 | $240K | 0.0% | $16.00 | $18.47 | -13.5% | VIETNAM ETF | 92189F817 |
| EWJ | ISHARES INC | 4,016 | $233K | 0.0% | $58.02 | $57.53 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 2,171 | $231K | 0.0% | $106.40 * | $54.80 | -3.1% | INTRMD CR BD ETF | 464288638 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,000 | $231K | 0.0% | $77.00 | $65.39 | +17.9% | SHS | 337345102 |
| KEY | KEYCORP NEW | 11,700 | $229K | 0.0% | $19.57 * | $13.36 | +2.8% | COM | 493267108 |
| IVE | ISHARES TR | 2,091 | $228K | 0.0% | $109.04 | $114.28 | -3.6% | S&P 500 VAL ETF | 464287408 |
| — | EVOGENE LTD | 79,496 | $227K | 0.0% | $2.86 | $3.07 | — | SHS | M4119S104 |
| DBEU | DBX ETF TR | 8,010 | $225K | 0.0% | $28.09 | $27.54 | +1.9% | XTRACK MSCI EURP | 233051853 |
| SCZ | ISHARES TR | 3,500 | $220K | 0.0% | $62.86 | $65.45 | -4.1% | EAFE SML CP ETF | 464288273 |
| TSN | TYSON FOODS INC | 3,200 | $220K | 0.0% | $68.75 * | $57.72 | -3.2% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,010 | $220K | 0.0% | $36.61 | $39.52 | -7.5% | SH | 874039100 |
| SJM | SMUCKER J M CO | 2,000 | $215K | 0.0% | $107.50 * | $85.77 | -1.7% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $212K | 0.0% | $106.00 * | $84.16 | -5.5% | CL B | 911312106 |
| IJK | ISHARES TR | 940 | $211K | 0.0% | $224.47 * | $55.89 | +0.5% | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 4,739 | $207K | 0.0% | $43.68 * | $35.60 | -5.3% | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 2,174 | $207K | 0.0% | $95.22 | $59.61 | +59.7% | S&P BIOTECH | 78464A870 |
| — | FIRST DATA CORP NEW | 9,000 | $188K | 0.0% | $20.89 | $20.89 | — | COM CL A | 32008D106 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $187K | 0.0% | $93.50 * | $74.60 | -13.1% | COM | 744320102 |
| ABBV | ABBVIE INC | 2,000 | $185K | 0.0% | $92.50 * | $59.72 | +12.1% | COM | 00287Y109 |
| IBN | ICICI BK LTD | 23,020 | $185K | 0.0% | $8.04 | $8.48 | -5.3% | SH | 45104G104 |
| AMGN | AMGEN INC | 1,000 | $185K | 0.0% | $185.00 * | $128.76 | +14.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,110 | $180K | 0.0% | $85.31 * | $70.35 | +9.2% | COM | 532457108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $179K | 0.0% | $0.23 | $0.54 | — | COM | 63937X103 |
| BIIB | BIOGEN INC | 600 | $174K | 0.0% | $290.00 | $293.25 | -1.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 875 | $171K | 0.0% | $195.43 * | $121.59 | +33.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,630 | $171K | 0.0% | $104.91 * | $102.20 | -2.6% | COM DISNEY | 254687106 |
| HDB | HDFC BANK LTD | 1,603 | $168K | 0.0% | $104.80 | $82.52 | +27.3% | SH | 40415F101 |
| LUV | SOUTHWEST AIRLS CO | 3,300 | $168K | 0.0% | $50.91 * | $49.26 | -6.1% | COM | 844741108 |
| SDY | SPDR SERIES TRUST | 1,800 | $167K | 0.0% | $92.78 | $74.09 | +25.1% | S&P DIVID ETF | 78464A763 |
| IP | INTL PAPER CO | 3,200 | $167K | 0.0% | $52.19 * | $36.59 | -3.6% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 800 | $167K | 0.0% | $208.75 * | $139.28 | +35.2% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 3,000 | $166K | 0.0% | $55.33 | $56.00 | -0.9% | SH | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $166K | 0.0% | $55.33 * | $48.10 | -13.4% | COM | 110122108 |
| SYNA | SYNAPTICS INC | 3,300 | $166K | 0.0% | $50.30 | $45.37 | +11.0% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $165K | 0.0% | $126.92 * | $114.71 | +3.8% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,396 | $164K | 0.0% | $10.00 | $7.18 | +39.7% | SH | 71654V408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,916 | $160K | 0.0% | $83.51 | $87.63 | -4.7% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 1,005 | $160K | 0.0% | $159.20 | $123.92 | +28.4% | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SERIES TRUST | 5,287 | $159K | 0.0% | $30.07 | $30.54 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| INFY | INFOSYS LTD | 8,110 | $158K | 0.0% | $19.48 | $17.14 | +13.3% | SH | 456788108 |
| UNP | UNION PAC CORP | 1,100 | $156K | 0.0% | $141.82 * | $88.49 | +35.7% | COM | 907818108 |
| META | FACEBOOK INC | 803 | $156K | 0.0% | $194.27 | $114.47 | +68.6% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 15,000 | $154K | 0.0% | $10.27 | $10.27 | — | COM | 035710409 |
| VDC | VANGUARD WORLD FDS | 1,142 | $153K | 0.0% | $133.98 | $128.94 | +4.1% | CONSUM STP ETF | 92204A207 |
| EWP | ISHARES INC | 5,000 | $152K | 0.0% | $30.40 | $31.28 | -3.0% | MSCI SPAIN ETF | 464286764 |
| EPHE | ISHARES TR | 5,000 | $151K | 0.0% | $30.20 | $32.75 | -7.9% | MSCI PHILIPS ETF | 46429B408 |
| EBAY | EBAY INC | 4,128 | $150K | 0.0% | $36.34 * | $32.80 | -1.6% | COM | 278642103 |
| — | INVESCO MUN OPPORTUNITY TR | 3,500 | $148K | 0.0% | $42.29 | $40.86 | — | COM | 46132C107 |
| PYPL | PAYPAL HLDGS INC | 1,751 | $146K | 0.0% | $83.38 | $43.11 | +92.7% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $145K | 0.0% | $72.50 | $54.46 | — | SH | 780259107 |
| NBIS | YANDEX N V | 4,000 | $144K | 0.0% | $36.00 | $36.00 | — | SHS CLASS A | N97284108 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $138K | 0.0% | $92.00 * | $81.01 | -0.4% | COM | 14040H105 |
| NUE | NUCOR CORP | 2,200 | $138K | 0.0% | $62.73 * | $48.98 | +8.8% | COM | 670346105 |
| VALE | VALE S A | 10,677 | $137K | 0.0% | $12.83 | $8.24 | +55.6% | SH | 91912E105 |
| — | UNILEVER N V | 2,400 | $134K | 0.0% | $55.83 | $51.96 | — | N Y SHS NEW | 904784709 |
| ASHR | DBX ETF TR | 5,000 | $133K | 0.0% | $26.60 | $29.70 | -10.7% | XTRACK HRVST CSI | 233051879 |
| — | INTEC PHARMA LTD JERUSALEM | 30,000 | $132K | 0.0% | $4.40 | $4.40 | — | SHS | M53644106 |
| CX | CEMEX SAB DE CV | 20,000 | $131K | 0.0% | $6.55 | $6.66 | -1.5% | SH | 151290889 |
| — | HOLLYFRONTIER CORP | 1,900 | $130K | 0.0% | $68.42 | $64.81 | — | COM | 436106108 |
| URGN | UROGEN PHARMA LTD | 2,600 | $129K | 0.0% | $49.62 | $58.20 | -14.5% | COM | M96088105 |
| — | ISRAMCO INC | 1,024 | $126K | 0.0% | $123.05 | $120.68 | — | COM NEW | 465141406 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $124K | 0.0% | $275.56 * | $244.69 | +7.8% | COM | 776696106 |
| NTAP | NETAPP INC | 1,575 | $124K | 0.0% | $78.73 * | $39.25 | +62.7% | COM | 64110D104 |
| NFLX | NETFLIX INC | 300 | $117K | 0.0% | $390.00 * | $17.40 | +124.9% | COM | 64110L106 |
| — | PLURISTEM THERAPEUTICS INC | 96,000 | $117K | 0.0% | $1.22 | $1.42 | — | COM | 72940R102 |
| BOTZ | GLOBAL X FDS | 4,900 | $108K | 0.0% | $22.04 | $23.36 | -5.8% | RBTCS ARTFL INTE | 37954Y715 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,366 | $107K | 0.0% | $78.33 | $79.74 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,000 | $106K | 0.0% | $53.00 | $51.70 | +2.9% | CLOUD COMPUTING | 33734X192 |
| — | SUPERCOM LTD NEW | 45,090 | $106K | 0.0% | $2.35 | $2.72 | — | SHS NEW | M87095119 |
| ITA | ISHARES TR | 555 | $106K | 0.0% | $190.99 * | $91.43 | +5.3% | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $105K | 0.0% | $105.00 * | $91.13 | -11.0% | COM | 494368103 |
| — | MARATHON OIL CORP | 5,000 | $104K | 0.0% | $20.80 | $17.00 | — | COM | 565849106 |
| AAPL | APPLE INC | 543 | $101K | 0.0% | $186.00 * | $23.82 | +83.4% | COM | 037833100 |
| IYM | ISHARES TR | 998 | $99,000 | 0.0% | $99.20 | $77.58 | +27.6% | U.S. BAS MTL ETF | 464287838 |
| SRPT | SAREPTA THERAPEUTICS INC | 750 | $99,000 | 0.0% | $132.00 | $94.31 | +40.2% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 741 | $97,000 | 0.0% | $130.90 * | $80.60 | +26.3% | COM | 25278X109 |
| — | IMPERVA INC | 2,000 | $97,000 | 0.0% | $48.50 | $43.25 | — | COM | 45321L100 |
| MHK | MOHAWK INDS INC | 450 | $96,000 | 0.0% | $213.33 | $268.29 | -20.1% | COM | 608190104 |
| — | NOBLE ENERGY INC | 2,700 | $95,000 | 0.0% | $35.19 | $35.41 | — | COM | 655044105 |
| IVW | ISHARES TR | 580 | $94,000 | 0.0% | $162.07 * | $27.51 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 1,100 | $94,000 | 0.0% | $85.45 | $83.07 | +2.4% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 1,100 | $92,000 | 0.0% | $83.64 | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| FMC | F M C CORP | 1,000 | $89,000 | 0.0% | $89.00 * | $64.70 | -2.3% | COM NEW | 302491303 |
| — | MOMO INC | 2,000 | $87,000 | 0.0% | $43.50 | $43.50 | — | SH | 60879B107 |
| ANGL | VANECK VECTORS ETF TR | 3,000 | $86,000 | 0.0% | $28.67 | $29.70 | -3.4% | FALLEN ANGEL HG | 92189F437 |
| — | NANO DIMENSION LTD | 40,000 | $84,000 | 0.0% | $2.10 | $2.10 | — | SH | 63008G104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,600 | $83,000 | 0.0% | $51.88 | $72.87 | — | UNIT LTD PARTN | 26885B100 |
| ORCL | ORACLE CORP | 1,844 | $81,000 | 0.0% | $43.93 * | $38.24 | +3.0% | COM | 68389X105 |
| — | CERNER CORP | 1,350 | $81,000 | 0.0% | $60.00 | $60.00 | — | COM | 156782104 |
| — | AQUANTIA CORP | 7,000 | $81,000 | 0.0% | $11.57 | $11.57 | — | COM | 03842Q108 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $81,000 | 0.0% | $27.00 * | $17.26 | +3.8% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 1,745 | $80,000 | 0.0% | $45.85 * | $35.85 | +9.5% | COM | 858119100 |
| LEA | LEAR CORP | 430 | $80,000 | 0.0% | $186.05 * | $159.82 | -0.3% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 1,600 | $80,000 | 0.0% | $50.00 * | $38.07 | -3.0% | COM NEW | 902973304 |
| SPIB | SPDR SERIES TRUST | 2,348 | $78,000 | 0.0% | $33.22 | $34.34 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| GVA | GRANITE CONSTR INC | 1,400 | $78,000 | 0.0% | $55.71 | $56.52 | -1.5% | COM | 387328107 |
| — | INTRA CELLULAR THERAPIES INC | 4,300 | $76,000 | 0.0% | $17.67 | $17.67 | — | COM | 46116X101 |
| MMM | 3M CO | 385 | $76,000 | 0.0% | $197.40 * | $108.47 | +16.1% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 967 | $75,000 | 0.0% | $77.56 | $75.03 | — | COM | 30219G108 |
| FEZ | SPDR INDEX SHS FDS | 1,946 | $75,000 | 0.0% | $38.54 | $40.22 | -4.7% | EURO STOXX 50 | 78463X202 |
| ELD | WISDOMTREE TR | 2,184 | $75,000 | 0.0% | $34.34 | $37.85 | -9.1% | EM LCL DEBT FD | 97717X867 |
| — | ROYAL DUTCH SHELL PLC | 1,078 | $75,000 | 0.0% | $69.57 | $66.10 | — | SH | 780259206 |
| HUBB | HUBBELL INC | 700 | $74,000 | 0.0% | $105.71 * | $94.76 | -4.0% | COM | 443510607 |
| ARI | APOLLO COML REAL EST FIN INC | 2,619 | $73,000 | 0.0% | $27.87 | $27.05 | — | COM | 03762U105 |
| EFA | ISHARES TR | 1,093 | $73,000 | 0.0% | $66.79 | $69.43 | -3.5% | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 2,500 | $72,000 | 0.0% | $28.80 * | $28.22 | -6.2% | COM | 745867101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $70,000 | 0.0% | $46.67 | $40.20 | +16.1% | COM UNIT PART IN | 65341B106 |
| IJH | ISHARES TR | 355 | $69,000 | 0.0% | $194.37 * | $30.91 | +26.0% | CORE S&P MCP ETF | 464287507 |
| — | BERRY GLOBAL GROUP INC | 1,500 | $69,000 | 0.0% | $46.00 | $58.42 | — | COM | 08579W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $69,000 | 0.0% | $46.00 * | $35.86 | +2.5% | COM | 039483102 |
| CMI | CUMMINS INC | 500 | $67,000 | 0.0% | $134.00 * | $138.21 | -20.9% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 809 | $66,000 | 0.0% | $81.58 | $83.37 | -2.3% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 434 | $65,000 | 0.0% | $149.77 * | $100.54 | +28.9% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $65,000 | 0.0% | $32.50 | $24.32 | +34.5% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 1,433 | $65,000 | 0.0% | $45.36 * | $35.43 | +2.7% | COM | 98389B100 |
| AGG | ISHARES TR | 600 | $64,000 | 0.0% | $106.67 | $108.51 | -2.0% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 596 | $62,000 | 0.0% | $104.03 * | $52.45 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| CVS | CVS HEALTH CORP | 925 | $60,000 | 0.0% | $64.86 * | $72.64 | -30.4% | COM | 126650100 |
| — | TATA MTRS LTD | 3,020 | $59,000 | 0.0% | $19.54 | $33.00 | — | SH | 876568502 |
| — | GRACE W R & CO DEL NEW | 800 | $59,000 | 0.0% | $73.75 | $73.75 | — | COM | 38388F108 |
| NOC | NORTHROP GRUMMAN CORP | 188 | $58,000 | 0.0% | $308.51 * | $179.49 | +51.5% | COM | 666807102 |
| — | TOTAL S A | 958 | $58,000 | 0.0% | $60.54 | $55.04 | — | SH | 89151E109 |
| VMC | VULCAN MATLS CO | 438 | $57,000 | 0.0% | $130.14 * | $115.27 | +4.8% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 500 | $56,000 | 0.0% | $112.00 * | $95.16 | +11.5% | COM | 37940X102 |
| BBD | BANCO BRADESCO S A | 8,185 | $56,000 | 0.0% | $6.84 | $7.57 | -9.4% | SH | 059460303 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $53,000 | 0.0% | $17.67 * | $11.40 | +0.6% | COM | 49456B101 |
| USIG | ISHARES TR | 487 | $52,000 | 0.0% | $106.78 * | $55.83 | -4.1% | US CR BD ETF | 464288620 |
| HEZU | ISHARES TR | 1,690 | $51,000 | 0.0% | $30.18 | $30.37 | -1.0% | CUR HD EURZN ETF | 46434V639 |
| CSX | CSX CORP | 800 | $51,000 | 0.0% | $63.75 * | $13.83 | +39.1% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 300 | $47,000 | 0.0% | $156.67 * | $113.13 | +14.9% | COM | 009158106 |
| — | ABIOMED INC | 113 | $46,000 | 0.0% | $407.08 | $407.08 | — | COM | 003654100 |
| DHR | DANAHER CORP DEL | 462 | $46,000 | 0.0% | $99.57 * | $48.47 | +74.4% | COM | 235851102 |
| — | ISHARES TR | 1,620 | $45,000 | 0.0% | $27.78 | $24.36 | — | CUR HED MSCI GER | 46434V704 |
| VRSN | VERISIGN INC | 328 | $45,000 | 0.0% | $137.20 | $99.67 | +36.7% | COM | 92343E102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $45,000 | 0.0% | $45.00 | $45.00 | — | COM | 37890U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $44,000 | 0.0% | $88.00 | $86.44 | +1.6% | SH | 344419106 |
| — | STORE CAP CORP | 1,600 | $44,000 | 0.0% | $27.50 | $24.83 | — | COM | 862121100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,111 | $43,000 | 0.0% | $10.46 | $9.90 | +4.8% | SH | 465562106 |
| — | ACHAOGEN INC | 5,000 | $43,000 | 0.0% | $8.60 | $8.60 | — | COM | 004449104 |
| LULU | LULULEMON ATHLETICA INC | 335 | $42,000 | 0.0% | $125.37 | $65.86 | +89.6% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 1,268 | $42,000 | 0.0% | $33.12 * | $25.86 | +4.6% | CL A | 20030N101 |
| IXG | ISHARES TR | 643 | $41,000 | 0.0% | $63.76 | $64.35 | -0.4% | GLOBAL FINLS ETF | 464287333 |
| DHI | D R HORTON INC | 1,000 | $41,000 | 0.0% | $41.00 * | $27.79 | +35.8% | COM | 23331A109 |
| CPRT | COPART INC | 706 | $40,000 | 0.0% | $56.66 * | $8.95 | +57.9% | COM | 217204106 |
| — | ANSYS INC | 228 | $40,000 | 0.0% | $175.44 | $110.61 | — | COM | 03662Q105 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $39,000 | 0.0% | $5.34 | $5.75 | — | ORD | M6786D104 |
| CSGP | COSTAR GROUP INC | 93 | $38,000 | 0.0% | $408.60 * | $28.61 | +44.2% | COM | 22160N109 |
| JOUT | JOHNSON OUTDOORS INC | 450 | $38,000 | 0.0% | $84.44 | $73.21 | +15.5% | CL A | 479167108 |
| — | PIONEER NAT RES CO | 200 | $38,000 | 0.0% | $190.00 | $183.00 | — | COM | 723787107 |
| CSW | CSW INDUSTRIALS INC | 700 | $37,000 | 0.0% | $52.86 * | $45.80 | +11.3% | COM | 126402106 |
| FXI | ISHARES TR | 850 | $37,000 | 0.0% | $43.53 | $40.44 | +6.2% | CHINA LG-CAP ETF | 464287184 |
| — | SPLUNK INC | 376 | $37,000 | 0.0% | $98.40 | $70.15 | — | COM | 848637104 |
| IPGP | IPG PHOTONICS CORP | 167 | $37,000 | 0.0% | $221.56 | $188.87 | +16.8% | COM | 44980X109 |
| MMI | MARCUS & MILLICHAP INC | 940 | $37,000 | 0.0% | $39.36 * | $34.15 | +5.7% | COM | 566324109 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $36,000 | 0.0% | $60.00 | $83.04 | — | COM | 931427108 |
| TRS | TRIMAS CORP | 1,200 | $35,000 | 0.0% | $29.17 | $28.39 | +3.6% | COM NEW | 896215209 |
| GRC | GORMAN RUPP CO | 1,000 | $35,000 | 0.0% | $35.00 | $32.63 | +7.3% | COM | 383082104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 423 | $35,000 | 0.0% | $82.74 * | $60.71 | +15.4% | COM NEW | 12541W209 |
| CBZ | CBIZ INC | 1,500 | $35,000 | 0.0% | $23.33 | $20.22 | +13.8% | COM | 124805102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,240 | $35,000 | 0.0% | $28.23 | $30.63 | -8.6% | SH | 585464100 |
| IWM | ISHARES TR | 215 | $35,000 | 0.0% | $162.79 | $150.68 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| RYAAY | RYANAIR HLDGS PLC | 303 | $35,000 | 0.0% | $115.51 | $100.07 | +14.2% | SH | 783513203 |
| CDW | CDW CORP | 428 | $35,000 | 0.0% | $81.78 * | $46.54 | +58.7% | COM | 12514G108 |
| COHU | COHU INC | 1,400 | $34,000 | 0.0% | $24.29 | $22.99 | +4.2% | COM | 192576106 |
| — | RUDOLPH TECHNOLOGIES INC | 1,150 | $34,000 | 0.0% | $29.57 | $29.57 | — | COM | 781270103 |
| KFRC | KFORCE INC | 1,000 | $34,000 | 0.0% | $34.00 | $31.54 | +8.7% | COM | 493732101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $34,000 | 0.0% | $100.00 | $117.63 | -14.3% | SH | 03524A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $34,000 | 0.0% | $242.86 | $197.24 | +23.1% | UT SER 1 | 78467X109 |
| — | IAC INTERACTIVECORP | 225 | $34,000 | 0.0% | $151.11 | $118.27 | — | COM | 44919P508 |
| — | XCERRA CORP | 2,400 | $34,000 | 0.0% | $14.17 | $14.17 | — | COM | 98400J108 |
| HUYA | HUYA INC | 1,000 | $33,000 | 0.0% | $33.00 | $30.03 | +9.5% | ADS REP SHS A | 44852D108 |
| PTC | PTC INC | 351 | $33,000 | 0.0% | $94.02 | $72.94 | +28.6% | COM | 69370C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 450 | $33,000 | 0.0% | $73.33 | $55.35 | +32.3% | COM | 00971T101 |
| — | VIACOM INC NEW | 1,090 | $33,000 | 0.0% | $30.28 | $30.28 | — | CL B | 92553P201 |
| ACN | ACCENTURE PLC IRELAND | 200 | $33,000 | 0.0% | $165.00 * | $139.72 | +5.0% | SHS CLASS A | G1151C101 |
| ACM | AECOM | 1,000 | $33,000 | 0.0% | $33.00 * | $33.89 | -6.3% | COM | 00766T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 325 | $32,000 | 0.0% | $98.46 | $107.42 | -8.3% | COM | 02043Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 444 | $32,000 | 0.0% | $72.07 * | $48.09 | +39.0% | COM | 302130109 |
| ODFL | OLD DOMINION FGHT LINES INC | 212 | $32,000 | 0.0% | $150.94 * | $32.83 | +46.2% | COM | 679580100 |
| IQ | IQIYI INC | 1,000 | $32,000 | 0.0% | $32.00 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| DUK | DUKE ENERGY CORP NEW | 409 | $32,000 | 0.0% | $78.24 * | $56.43 | +3.5% | COM NEW | 26441C204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,483 | $31,000 | 0.0% | $8.90 | $11.34 | -22.0% | SH | 71654V101 |
| LKQ | LKQ CORP | 960 | $31,000 | 0.0% | $32.29 * | $30.29 | -5.5% | COM | 501889208 |
| FFIV | F5 NETWORKS INC | 179 | $31,000 | 0.0% | $173.18 | $118.67 | +45.3% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 241 | $31,000 | 0.0% | $128.63 * | $90.65 | +31.6% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 593 | $31,000 | 0.0% | $52.28 | $37.63 | +37.9% | COM | 78467J100 |
| — | CDK GLOBAL INC | 483 | $31,000 | 0.0% | $64.18 | $63.70 | — | COM | 12508E101 |
| EMN | EASTMAN CHEM CO | 300 | $30,000 | 0.0% | $100.00 * | $68.80 | +11.7% | COM | 277432100 |
| — | MAGELLAN HEALTH INC | 300 | $29,000 | 0.0% | $96.67 | $101.00 | — | COM NEW | 559079207 |
| ON | ON SEMICONDUCTOR CORP | 1,325 | $29,000 | 0.0% | $21.89 | $20.40 | +9.0% | COM | 682189105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,667 | $29,000 | 0.0% | $17.40 | $18.00 | — | COM NEW | 64828T201 |
| OTEX | OPEN TEXT CORP | 830 | $29,000 | 0.0% | $34.94 * | $27.48 | +6.6% | COM | 683715106 |
| EWH | ISHARES INC | 1,200 | $29,000 | 0.0% | $24.17 | $25.78 | -6.1% | MSCI HONG KG ETF | 464286871 |
| YUM | YUM BRANDS INC | 359 | $28,000 | 0.0% | $77.99 * | $58.78 | +16.0% | COM | 988498101 |
| CGNX | COGNEX CORP | 620 | $28,000 | 0.0% | $45.16 * | $55.17 | -24.4% | COM | 192422103 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $28,000 | 0.0% | $115.23 * | $57.96 | +81.4% | COM NEW | 620076307 |
| — | ETF MANAGERS TR | 740 | $27,000 | 0.0% | $36.49 | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| RMD | RESMED INC | 257 | $27,000 | 0.0% | $105.06 * | $62.42 | +54.6% | COM | 761152107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $26,000 | 0.0% | $86.67 | $86.24 | — | COM CL A | 848574109 |
| INTC | INTEL CORP | 533 | $26,000 | 0.0% | $48.78 * | $30.00 | +40.9% | COM | 458140100 |
| — | BLUEBIRD BIO INC | 157 | $25,000 | 0.0% | $159.24 | $171.97 | — | COM | 09609G100 |
| TRMB | TRIMBLE INC | 760 | $25,000 | 0.0% | $32.89 | $35.20 | -6.7% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $25,000 | 0.0% | $110.13 * | $45.77 | +50.4% | SHS - A - | N53745100 |
| — | NEKTAR THERAPEUTICS | 488 | $24,000 | 0.0% | $49.18 | $106.56 | — | COM | 640268108 |
| AAXJ | ISHARES TR | 340 | $24,000 | 0.0% | $70.59 | $59.17 | +21.1% | MSCI AC ASIA ETF | 464288182 |
| — | ARRIS INTL INC | 1,000 | $24,000 | 0.0% | $24.00 | $26.50 | — | SHS | G0551A103 |
| — | TELEFONICA BRASIL SA | 2,010 | $24,000 | 0.0% | $11.94 | $11.60 | — | SH | 87936R106 |
| EPP | ISHARES INC | 532 | $24,000 | 0.0% | $45.11 | $36.26 | +26.9% | MSCI PAC JP ETF | 464286665 |
| GXC | SPDR INDEX SHS FDS | 230 | $24,000 | 0.0% | $104.35 | $75.85 | +38.1% | S&P CHINA ETF | 78463X400 |
| — | TIFFANY & CO NEW | 176 | $23,000 | 0.0% | $130.68 | $95.81 | — | COM | 886547108 |
| — | RAYTHEON CO | 120 | $23,000 | 0.0% | $191.67 | $150.00 | — | COM NEW | 755111507 |
| — | SEATTLE GENETICS INC | 338 | $22,000 | 0.0% | $65.09 | $65.09 | — | COM | 812578102 |
| IGF | ISHARES TR | 503 | $22,000 | 0.0% | $43.74 | $40.48 | +6.1% | GLB INFRASTR ETF | 464288372 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,091 | $22,000 | 0.0% | $20.16 | $15.59 | — | SH | 20440T201 |
| — | FIBRIA CELULOSE S A | 1,192 | $22,000 | 0.0% | $18.46 | $10.47 | — | SH | 31573A109 |
| MIDD | MIDDLEBY CORP | 210 | $22,000 | 0.0% | $104.76 | $113.19 | -7.8% | COM | 596278101 |
| NDSN | NORDSON CORP | 172 | $22,000 | 0.0% | $127.91 * | $112.22 | +5.5% | COM | 655663102 |
| ADBE | ADOBE SYS INC | 90 | $22,000 | 0.0% | $244.44 | $88.29 | +176.1% | COM | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 221 | $22,000 | 0.0% | $99.55 | $89.51 | +9.7% | COM | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 70 | $21,000 | 0.0% | $300.00 * | $267.00 | -9.6% | COM | 539830109 |
| FTNT | FORTINET INC | 338 | $21,000 | 0.0% | $62.13 * | $11.84 | +5.4% | COM | 34959E109 |
| URTH | ISHARES INC | 245 | $21,000 | 0.0% | $85.71 * | $75.84 | +15.3% | MSCI WORLD ETF | 464286392 |
| IEMG | ISHARES INC | 700 | $20,000 | 0.0% | $28.57 * | $55.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| RELL | RICHARDSON ELECTRS LTD | 2,100 | $20,000 | 0.0% | $9.52 * | $7.32 | +6.6% | COM | 763165107 |
| PM | PHILIP MORRIS INTL INC | 235 | $19,000 | 0.0% | $80.85 * | $67.26 | -18.9% | COM | 718172109 |
| WB | WEIBO CORP | 213 | $19,000 | 0.0% | $89.20 | $127.64 | -30.5% | SH | 948596101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $19,000 | 0.0% | $111.76 * | $95.30 | +6.9% | COM | 98956P102 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,334 | $18,000 | 0.0% | $7.71 * | $6.27 | +14.6% | ADS REP 1 UNIT | 05967A107 |
| BAK | BRASKEM S A | 700 | $18,000 | 0.0% | $25.71 | $29.11 | -10.7% | SH | 105532105 |
| HON | HONEYWELL INTL INC | 125 | $18,000 | 0.0% | $144.00 * | $91.92 | +21.2% | COM | 438516106 |
| NWSA | NEWS CORP NEW | 1,141 | $18,000 | 0.0% | $15.78 * | $12.19 | +16.9% | CL A | 65249B109 |
| TM | TOYOTA MOTOR CORP | 140 | $18,000 | 0.0% | $128.57 | $114.79 | +12.2% | SH | 892331307 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,428 | $17,000 | 0.0% | $11.90 | $20.65 | -42.7% | SH | 90400P101 |
| OMC | OMNICOM GROUP INC | 220 | $17,000 | 0.0% | $77.27 * | $53.58 | +8.8% | COM | 681919106 |
| SO | SOUTHERN CO | 364 | $17,000 | 0.0% | $46.70 * | $33.74 | +1.5% | COM | 842587107 |
| TECK | TECK RESOURCES LTD | 680 | $17,000 | 0.0% | $25.00 | $22.35 | +13.9% | CL B | 878742204 |
| — | ISHARES GOLD TRUST | 1,300 | $16,000 | 0.0% | $12.31 | $13.08 | — | ISHARES | 464285105 |
| — | STERICYCLE INC | 230 | $15,000 | 0.0% | $65.22 | $67.44 | — | DEP PFD A 1/10 | 858912207 |
| BIDU | BAIDU INC | 61 | $15,000 | 0.0% | $245.90 | $210.59 | +15.4% | SH | 056752108 |
| FSLR | FIRST SOLAR INC | 278 | $15,000 | 0.0% | $53.96 * | $65.41 | -19.5% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 127 | $15,000 | 0.0% | $118.11 * | $97.73 | +0.7% | COM | 478160104 |
| — | SIRIUS XM HLDGS INC | 2,000 | $14,000 | 0.0% | $7.00 | $5.50 | — | COM | 82968B103 |
| — | TIM PARTICIPACOES S A | 847 | $14,000 | 0.0% | $16.53 | $16.53 | — | SH | 88706P205 |
| FTV | FORTIVE CORP | 176 | $14,000 | 0.0% | $79.55 * | $30.87 | +52.8% | COM | 34959J108 |
| GGB | GERDAU S A | 4,074 | $14,000 | 0.0% | $3.44 * | $2.41 | +47.2% | SH | 373737105 |
| NWS | NEWS CORP NEW | 842 | $13,000 | 0.0% | $15.44 * | $13.23 | +10.3% | CL B | 65249B208 |
| — | NEON THERAPEUTICS INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 64050Y100 |
| TRV | TRAVELERS COMPANIES INC | 110 | $13,000 | 0.0% | $118.18 * | $110.50 | -5.9% | COM | 89417E109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,208 | $13,000 | 0.0% | $1.80 | $2.33 | -21.1% | SH | 204409601 |
| MCK | MCKESSON CORP | 100 | $13,000 | 0.0% | $130.00 * | $138.91 | -9.4% | COM | 58155Q103 |
| — | ALPS ETF TR | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| DON | WISDOMTREE TR | 330 | $12,000 | 0.0% | $36.36 | $35.09 | +2.0% | US MIDCAP DIVID | 97717W505 |
| HP | HELMERICH & PAYNE INC | 524 | $12,000 | 0.0% | $22.90 * | $52.86 | +20.6% | COM | 423452101 |
| — | BRF SA | 2,496 | $12,000 | 0.0% | $4.81 | $11.35 | — | SH | 10552T107 |
| — | ALPS ETF TR | 1,100 | $11,000 | 0.0% | $10.00 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| IEUR | ISHARES TR | 224 | $11,000 | 0.0% | $49.11 * | $49.65 | -4.2% | CORE MSCI EURO | 46434V738 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,725 | $10,000 | 0.0% | $5.80 * | $7.69 | -21.9% | SH | 20441A102 |
| SID | COMPANHIA SIDERURGICA NACION | 4,932 | $10,000 | 0.0% | $2.03 | $1.89 | +7.1% | SH | 20440W105 |
| EXPE | EXPEDIA GROUP INC | 85 | $10,000 | 0.0% | $117.65 | $112.62 | +3.7% | COM NEW | 30212P303 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,676 | $9,000 | 0.0% | $3.36 | $4.18 | — | SH | 15234Q207 |
| — | COMPANHIA PARANAENSE ENERG C | 1,604 | $9,000 | 0.0% | $5.61 | $7.08 | — | SH | 20441B407 |
| YUMC | YUM CHINA HLDGS INC | 224 | $9,000 | 0.0% | $40.18 * | $26.68 | +44.1% | COM | 98850P109 |
| — | APTIV PLC | 95 | $9,000 | 0.0% | $94.74 | $84.21 | — | SHS | G6095L109 |
| XHE | SPDR SERIES TRUST | 110 | $9,000 | 0.0% | $81.82 * | $74.86 | +4.5% | HLTH CR EQUIP | 78464A581 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $9,000 | 0.0% | $1.29 | $3.02 | — | COM | 14070B101 |
| — | BLACKROCK INC | 17 | $8,000 | 0.0% | $470.59 | $341.93 | — | COM | 09247X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $8,000 | 0.0% | $15.27 * | $7.11 | +62.2% | COM | 42824C109 |
| — | GENERAL MOLY INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.35 | — | COM | 370373102 |
| — | DBX ETF TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | XTRACK MSCI GRMY | 233051408 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 300 | $7,000 | 0.0% | $23.33 | $22.61 | +2.7% | NO AMER ENERGY | 33738D101 |
| UCTT | ULTRA CLEAN HLDGS INC | 450 | $7,000 | 0.0% | $15.56 * | $25.63 | -35.2% | COM | 90385V107 |
| MNDO | MIND C T I LTD | 2,501 | $5,000 | 0.0% | $2.00 * | $2.62 | -17.3% | ORD | M70240102 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $5,000 | 0.0% | $33.56 * | $32.95 | -13.9% | SHS | G51502105 |
| DXC | DXC TECHNOLOGY CO | 44 | $4,000 | 0.0% | $90.91 * | $62.87 | +22.7% | COM | 23355L106 |
| EWS | ISHARES INC | 145 | $3,000 | 0.0% | $20.69 * | $26.95 | -11.0% | MSCI SINGPOR ETF | 46434G780 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3,000 | 0.0% | $45.45 * | $59.99 | -33.2% | COM | 10922N103 |
| ADNT | ADIENT PLC | 65 | $3,000 | 0.0% | $46.15 * | $56.37 | -13.2% | ORD SHS | G0084W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| — | PENNEY J C INC | 720 | $2,000 | 0.0% | $2.78 | $4.17 | — | COM | 708160106 |
| SNY | SANOFI | 60 | $2,000 | 0.0% | $33.33 * | $46.99 | -14.9% | SH | 80105N105 |
| EWG | ISHARES INC | 58 | $2,000 | 0.0% | $34.48 * | $30.26 | -0.9% | MSCI GERMANY ETF | 464286806 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $1,000 | 0.0% | $0.11 | $1.67 | — | COM | 72765Q601 |
| — | 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 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32 | $1,000 | 0.0% | $31.25 * | $26.72 | -3.4% | FTSE JAPAN ETF | 35473P744 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADS | 345523104 |