CIK: 0001429390 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $1,887,436 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 2,836,025 | $198,465 | 10.5% | $56.67 | — | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 842,528 | $153,137 | 8.1% | $159.85 | — | INF TECH ETF | 92204A702 |
| — | MYLAN N V | 3,283,758 | $118,675 | 6.3% | $42.28 | — | SHS EURO | N59465109 |
| XLP | SELECT SECTOR SPDR TR | 1,330,173 | $68,544 | 3.6% | $55.94 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 472,293 | $65,011 | 3.4% | $137.19 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 1,444,450 | $62,198 | 3.3% | $36.85 | — | S&P OILGAS EXP | 78464A730 |
| IGV | ISHARES TR | 297,210 | $54,303 | 2.9% | $182.23 | — | NA TEC SFTWR ETF | 464287515 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,796,146 | $43,682 | 2.3% | $23.86 | — | SH | 881624209 |
| VAW | VANGUARD WORLD FDS | 317,950 | $41,989 | 2.2% | $128.90 | — | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 36,523 | $40,747 | 2.2% | $36.21 | +48.1% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 844,170 | $39,811 | 2.1% | $46.11 | — | S&P BK ETF | 78464A797 |
| — | ORBOTECH LTD | 611,387 | $37,784 | 2.0% | $51.17 | — | ORD | M75253100 |
| PRGO | PERRIGO CO PLC | 512,465 | $37,364 | 2.0% | $81.92 | -5.9% | SHS | G97822103 |
| XLK | SELECT SECTOR SPDR TR | 507,709 | $35,271 | 1.9% | $53.38 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 312,980 | $34,408 | 1.8% | $179.07 | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 313,846 | $34,303 | 1.8% | $79.76 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 1,203,481 | $34,022 | 1.8% | $13.38 | +85.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 343,317 | $33,854 | 1.8% | $77.05 | +16.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 309,240 | $32,223 | 1.7% | $56.47 | +57.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 754,431 | $31,837 | 1.7% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 664,800 | $30,994 | 1.6% | $46.62 | — | DYNMC LEISURE | 46137V720 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,090,473 | $29,715 | 1.6% | $28.15 | +0.5% | COM | M7516K103 |
| C | CITIGROUP INC | 434,579 | $29,082 | 1.5% | $42.66 | +24.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 586,717 | $27,810 | 1.5% | $28.13 | +47.3% | COM NEW | 617446448 |
| KRE | SPDR SERIES TRUST | 448,050 | $27,327 | 1.4% | $60.15 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP NEW | 238,929 | $26,481 | 1.4% | $54.27 | +52.1% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 116,834 | $25,770 | 1.4% | $163.89 | +22.4% | COM | 38141G104 |
| VPU | VANGUARD WORLD FDS | 214,388 | $25,025 | 1.3% | $116.56 | — | UTILITIES ETF | 92204A876 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,126,053 | $24,784 | 1.3% | $32.20 | -20.9% | SHS NEW | M87915274 |
| EEM | ISHARES TR | 567,205 | $24,574 | 1.3% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 312,280 | $21,910 | 1.2% | $43.89 | +36.7% | COM | 56585A102 |
| EWY | ISHARES INC | 310,679 | $21,036 | 1.1% | $62.65 | — | MSCI STH KOR ETF | 464286772 |
| — | VERINT SYS INC | 432,157 | $19,166 | 1.0% | $39.74 | — | COM | 92343X100 |
| WFC | WELLS FARGO CO NEW | 325,233 | $18,031 | 1.0% | $41.00 | +5.7% | COM | 949746101 |
| NICE | NICE LTD | 164,875 | $17,109 | 0.9% | $80.30 | — | SH | 653656108 |
| XLE | SELECT SECTOR SPDR TR | 223,353 | $16,963 | 0.9% | $64.39 | — | ENERGY | 81369Y506 |
| — | SHIRE PLC | 89,811 | $15,160 | 0.8% | $159.07 | — | SH | 82481R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 154,181 | $15,060 | 0.8% | $107.51 | -7.9% | ORD | M22465104 |
| — | MELLANOX TECHNOLOGIES LTD | 169,338 | $14,275 | 0.8% | $65.62 | — | SHS | M51363113 |
| — | MAZOR ROBOTICS LTD | 224,337 | $12,453 | 0.7% | $27.67 | — | SPONSORED ADS | 57886P103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,281,421 | $10,636 | 0.6% | $4.49 | +45.7% | ORD | 559166103 |
| OPK | OPKO HEALTH INC | 2,183,189 | $10,261 | 0.5% | $7.35 | -48.4% | COM | 68375N103 |
| — | WISDOMTREE TR | 422,000 | $9,645 | 0.5% | $22.68 | — | E MKTS CNSMR GR | 97717W539 |
| HAL | HALLIBURTON CO | 203,595 | $9,174 | 0.5% | $44.89 | -5.0% | COM | 406216101 |
| ORA | ORMAT TECHNOLOGIES INC | 157,466 | $8,376 | 0.4% | $37.16 | +40.0% | COM | 686688102 |
| ITRN | ITURAN LOCATION AND CONTROL | 272,290 | $8,329 | 0.4% | $35.77 | -11.6% | SHS | M6158M104 |
| SILC | SILICOM LTD | 192,145 | $7,390 | 0.4% | $68.20 | -43.8% | ORD | M84116108 |
| — | SOL GEL TECHNOLOGIES | 937,804 | $7,240 | 0.4% | $10.30 | — | SHS | M8694L103 |
| RDWR | RADWARE LTD | 269,682 | $6,818 | 0.4% | $20.71 | +12.3% | ORD | M81873107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 699,795 | $6,431 | 0.3% | $5.89 | +16.7% | SHS NEW | M51474118 |
| ACWI | ISHARES TR | 89,257 | $6,351 | 0.3% | $68.73 | — | MSCI ACWI ETF | 464288257 |
| XSOE | WISDOMTREE TR | 210,000 | $6,170 | 0.3% | $32.34 | — | EM EX ST-OWNED | 97717X578 |
| — | SAPIENS INTL CORP N V | 590,865 | $5,773 | 0.3% | $8.59 | — | SHS NEW | N7716A151 |
| — | MEDIWOUND LTD | 754,434 | $5,206 | 0.3% | $4.52 | — | ORD SHS | M68830104 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $5,167 | 0.3% | $4.24 | — | SHS | M5920A109 |
| SLB | SCHLUMBERGER LTD | 71,173 | $4,795 | 0.3% | $61.30 | -10.2% | COM | 806857108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 842,300 | $4,515 | 0.2% | $5.42 | -2.3% | SHS | M0854Q105 |
| — | VBI VACCINES INC | 1,639,344 | $4,508 | 0.2% | $4.27 | — | COM NEW | 91822J103 |
| XLI | SELECT SECTOR SPDR TR | 58,702 | $4,205 | 0.2% | $54.48 | — | SBI INT-INDS | 81369Y704 |
| ELLO | ELLOMAY CAPITAL LIMITED | 368,150 | $3,239 | 0.2% | $8.43 | -1.9% | SHS | M39927120 |
| LQD | ISHARES TR | 27,119 | $3,107 | 0.2% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| CSTE | CAESARSTONE LTD | 199,227 | $3,008 | 0.2% | $20.03 | -20.0% | ORD SHS | M20598104 |
| XLRE | SELECT SECTOR SPDR TR | 91,649 | $2,998 | 0.2% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| — | CYREN LTD | 827,899 | $2,442 | 0.1% | $2.50 | — | SHS | M26895108 |
| XLF | SELECT SECTOR SPDR TR | 90,266 | $2,400 | 0.1% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 36,320 | $2,164 | 0.1% | $61.26 | — | CSI CHI INTERNET | 500767306 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2,151 | 0.1% | $83.09 | — | INTERMED TERM | 921937819 |
| — | PLX PHARMA INC | 550,000 | $2,145 | 0.1% | $0.62 | — | COM | 72942A107 |
| — | SODASTREAM INTERNATIONAL LTD | 22,528 | $1,922 | 0.1% | $81.18 | — | USD SHS | M9068E105 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1,692 | 0.1% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ALLERGAN PLC | 9,417 | $1,570 | 0.1% | $168.28 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 9,051 | $1,554 | 0.1% | $171.69 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,000 | $1,514 | 0.1% | $53.93 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 4,250 | $1,426 | 0.1% | $185.30 | +78.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 10,283 | $1,395 | 0.1% | $126.18 | +0.3% | COM | 149123101 |
| CRNT | CERAGON NETWORKS LTD | 380,000 | $1,357 | 0.1% | $2.46 | +26.4% | ORD | M22013102 |
| MRK | MERCK & CO INC | 21,904 | $1,330 | 0.1% | $41.88 | +6.3% | COM | 58933Y105 |
| WMT | WALMART INC | 15,185 | $1,301 | 0.1% | $26.71 | -5.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 93,500 | $1,273 | 0.1% | $17.46 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 738 | $1,254 | 0.1% | $43.41 | +82.8% | COM | 023135106 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $1,248 | 0.1% | $9.70 | -30.0% | SHS | M2196U109 |
| — | BLACKSTONE GROUP L P | 38,300 | $1,232 | 0.1% | $31.99 | — | COM UNIT LTD | 09253U108 |
| — | E TRADE FINANCIAL CORP | 20,000 | $1,223 | 0.1% | $61.15 | — | COM NEW | 269246401 |
| MU | MICRON TECHNOLOGY INC | 22,800 | $1,196 | 0.1% | $45.62 | +15.7% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 4,319 | $1,172 | 0.1% | $248.95 | — | TR UNIT | 78462F103 |
| SMH | VANECK VECTORS ETF TR | 11,340 | $1,164 | 0.1% | $95.90 | — | SEMICONDUCTOR ET | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 22,060 | $1,146 | 0.1% | $50.35 | — | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 19,667 | $1,069 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 24,477 | $1,053 | 0.1% | $24.04 | +44.5% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 16,569 | $1,046 | 0.1% | $56.26 | — | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 7,185 | $1,004 | 0.1% | $117.74 | +11.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 14,000 | $992 | 0.1% | $56.12 | -6.1% | COM | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,909 | $991 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | LAM RESEARCH CORP | 5,706 | $986 | 0.1% | $177.86 | — | COM | 512807108 |
| IYG | ISHARES TR | 7,500 | $976 | 0.1% | $89.31 | — | U.S. FIN SVC ETF | 464287770 |
| EPI | WISDOMTREE TR | 38,022 | $957 | 0.1% | $25.32 | — | INDIA ERNGS FD | 97717W422 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,510 | $929 | 0.0% | $55.57 | — | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 7,300 | $923 | 0.0% | $83.63 | +6.6% | COM | 166764100 |
| SONY | SONY CORP | 18,000 | $923 | 0.0% | $43.75 | — | SH | 835699307 |
| FDX | FEDEX CORP | 3,971 | $902 | 0.0% | $195.59 | +10.7% | COM | 31428X106 |
| KRNT | KORNIT DIGITAL LTD | 49,900 | $888 | 0.0% | $15.11 | +4.9% | SHS | M6372Q113 |
| MOS | MOSAIC CO NEW | 30,890 | $866 | 0.0% | $23.70 | +0.8% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 5,200 | $815 | 0.0% | $121.62 | +11.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 5,990 | $749 | 0.0% | $118.10 | — | COM | 913017109 |
| — | DOWDUPONT INC | 10,874 | $717 | 0.0% | $69.30 | — | COM | 26078J100 |
| KO | COCA COLA CO | 15,875 | $696 | 0.0% | $32.99 | +3.1% | COM | 191216100 |
| NVDA | NVIDIA CORP | 2,900 | $687 | 0.0% | $3.50 | +71.7% | COM | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,900 | $679 | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 3,585 | $668 | 0.0% | $165.54 | +4.0% | COM | 369550108 |
| ELV | ANTHEM INC | 2,800 | $666 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 590 | $666 | 0.0% | $39.63 | +36.2% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 7,000 | $630 | 0.0% | $97.14 | — | REG SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $624 | 0.0% | $69.43 | -11.0% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,037 | $623 | 0.0% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| NKE | NIKE INC | 7,642 | $609 | 0.0% | $51.22 | +24.6% | CL B | 654106103 |
| — | UNITED STATES STL CORP NEW | 17,505 | $608 | 0.0% | $35.03 | — | COM | 912909108 |
| PFE | PFIZER INC | 16,700 | $606 | 0.0% | $20.48 | +18.7% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 13,000 | $600 | 0.0% | $43.84 | +7.7% | COM | 038222105 |
| DFE | WISDOMTREE TR | 9,000 | $587 | 0.0% | $66.08 | — | EUROPE SMCP DV | 97717W869 |
| EBND | SPDR SERIES TRUST | 21,600 | $582 | 0.0% | $27.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| CCL | CARNIVAL CORP | 10,000 | $573 | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 5,230 | $569 | 0.0% | $88.66 | -7.8% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,600 | $528 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| SCJ | ISHARES INC | 6,700 | $523 | 0.0% | $81.11 | — | MSCI JAPN SMCETF | 464286582 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,440 | $503 | 0.0% | $21.16 | — | ORD | G5876H105 |
| INDA | ISHARES TR | 15,115 | $503 | 0.0% | $34.40 | — | MSCI INDIA ETF | 46429B598 |
| — | CTRIP COM INTL LTD | 10,500 | $500 | 0.0% | $44.30 | — | AMERICAN DEP SHS | 22943F100 |
| EWZ | ISHARES INC | 15,500 | $497 | 0.0% | $32.06 | — | MSCI BRAZIL ETF | 464286400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,360 | $496 | 0.0% | $39.71 | +39.4% | COM | 83417M104 |
| VIPS | VIPSHOP HLDGS LTD | 45,260 | $491 | 0.0% | $10.85 | — | SH | 92763W103 |
| EWQ | ISHARES INC | 16,000 | $488 | 0.0% | $28.50 | — | MSCI FRANCE ETF | 464286707 |
| — | FORESCOUT TECHNOLOGIES INC | 14,000 | $480 | 0.0% | $33.52 | — | COM | 34553D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,350 | $475 | 0.0% | $313.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINL | 14,240 | $475 | 0.0% | $27.35 | +3.7% | COM | 87165B103 |
| WILC | G WILLI FOOD INTL LTD | 63,997 | $458 | 0.0% | $6.06 | +14.8% | ORD | M52523103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,428 | $453 | 0.0% | $181.36 | +7.5% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 3,050 | $450 | 0.0% | $149.82 | +5.6% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 5,330 | $441 | 0.0% | $53.70 | +4.5% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,360 | $438 | 0.0% | $120.83 | — | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 5,387 | $432 | 0.0% | $76.57 | +1.0% | COM | 74736K101 |
| IWO | ISHARES TR | 2,100 | $429 | 0.0% | $204.29 | — | RUS 2000 GRW ETF | 464287648 |
| — | FITBIT INC | 64,482 | $421 | 0.0% | $6.53 | — | CL A | 33812L102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,075 | $420 | 0.0% | $50.03 | -13.8% | COM | 02376R102 |
| BP | BP PLC | 9,090 | $415 | 0.0% | $37.01 | — | SH | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 7,110 | $413 | 0.0% | $55.25 | — | SBI MATERIALS | 81369Y100 |
| EUFN | ISHARES TR | 20,000 | $405 | 0.0% | $21.87 | — | MSCI EURO FL ETF | 464289180 |
| GM | GENERAL MTRS CO | 10,200 | $402 | 0.0% | $30.00 | +16.8% | COM | 37045V100 |
| DVY | ISHARES TR | 4,000 | $391 | 0.0% | $95.65 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $382 | 0.0% | $11.90 | +3.9% | COM | 892356106 |
| XLV | SELECT SECTOR SPDR TR | 4,477 | $374 | 0.0% | $73.95 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FDS | 2,193 | $372 | 0.0% | $122.97 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 5,320 | $370 | 0.0% | $46.48 | +11.4% | COM | 20825C104 |
| — | AETNA INC NEW | 2,000 | $367 | 0.0% | $178.21 | — | COM | 00817Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $356 | 0.0% | $101.71 | — | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINL CORP NEW | 19,450 | $346 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 3,050 | $343 | 0.0% | $57.32 | +45.1% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 3,500 | $330 | 0.0% | $89.86 | -3.9% | COM | 012653101 |
| V | VISA INC | 2,400 | $318 | 0.0% | $80.20 | +52.2% | COM CL A | 92826C839 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $318 | 0.0% | $5.23 | — | SH | 70211M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $316 | 0.0% | $70.51 | -0.1% | CL A | 192446102 |
| DXJ | WISDOMTREE TR | 5,488 | $296 | 0.0% | $56.06 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INCORPORATED | 1,500 | $295 | 0.0% | $128.92 | +39.9% | CL A | 57636Q104 |
| EMBJ | EMBRAER S A | 11,763 | $293 | 0.0% | $24.69 | — | SH | 29082A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $290 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| OPPJ | WISDOMTREE TR | 6,610 | $288 | 0.0% | $44.29 | — | JPN SCAP HDG EQT | 97717W521 |
| T | AT&T INC | 8,851 | $284 | 0.0% | $14.72 | -1.3% | COM | 00206R102 |
| SOXX | ISHARES TR | 1,579 | $282 | 0.0% | $156.45 | — | PHLX SEMICND ETF | 464287523 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $273 | 0.0% | $111.56 | — | COM | 015351109 |
| KLAC | KLA-TENCOR CORP | 2,600 | $267 | 0.0% | $95.39 | +1.7% | COM | 482480100 |
| VIS | VANGUARD WORLD FDS | 1,939 | $263 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| WDC | WESTERN DIGITAL CORP | 3,190 | $247 | 0.0% | $59.39 | -1.5% | COM | 958102105 |
| VNM | VANECK VECTORS ETF TR | 15,000 | $240 | 0.0% | $18.40 | — | VIETNAM ETF | 92189F817 |
| EWJ | ISHARES INC | 4,016 | $233 | 0.0% | $57.53 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 2,171 | $231 | 0.0% | $109.18 | — | INTRMD CR BD ETF | 464288638 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,000 | $231 | 0.0% | $65.14 | — | SHS | 337345102 |
| KEY | KEYCORP NEW | 11,700 | $229 | 0.0% | $13.36 | +4.7% | COM | 493267108 |
| IVE | ISHARES TR | 2,091 | $228 | 0.0% | $107.60 | — | S&P 500 VAL ETF | 464287408 |
| — | EVOGENE LTD | 79,496 | $227 | 0.0% | $3.07 | — | SHS | M4119S104 |
| DBEU | DBX ETF TR | 8,010 | $225 | 0.0% | $27.05 | — | XTRACK MSCI EURP | 233051853 |
| SCZ | ISHARES TR | 3,500 | $220 | 0.0% | $62.86 | — | EAFE SML CP ETF | 464288273 |
| TSN | TYSON FOODS INC | 3,200 | $220 | 0.0% | $57.72 | -2.5% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,010 | $220 | 0.0% | $36.61 | — | SH | 874039100 |
| SJM | SMUCKER J M CO | 2,000 | $215 | 0.0% | $85.77 | +2.4% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $212 | 0.0% | $84.16 | -0.5% | CL B | 911312106 |
| IJK | ISHARES TR | 940 | $211 | 0.0% | $224.47 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 4,739 | $207 | 0.0% | $35.60 | +0.9% | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 2,174 | $207 | 0.0% | $60.40 | — | S&P BIOTECH | 78464A870 |
| — | FIRST DATA CORP NEW | 9,000 | $188 | 0.0% | $20.89 | — | COM CL A | 32008D106 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $187 | 0.0% | $74.60 | -6.6% | COM | 744320102 |
| AMGN | AMGEN INC | 1,000 | $185 | 0.0% | $128.76 | +8.9% | COM | 031162100 |
| IBN | ICICI BK LTD | 23,020 | $185 | 0.0% | $8.16 | — | SH | 45104G104 |
| ABBV | ABBVIE INC | 2,000 | $185 | 0.0% | $59.72 | +18.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 2,110 | $180 | 0.0% | $70.35 | +4.8% | COM | 532457108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $179 | 0.0% | $0.54 | — | COM | 63937X103 |
| BIIB | BIOGEN INC | 600 | $174 | 0.0% | $293.25 | -4.1% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 1,630 | $171 | 0.0% | $102.20 | -4.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 875 | $171 | 0.0% | $121.59 | +27.5% | COM | 437076102 |
| HDB | HDFC BANK LTD | 1,603 | $168 | 0.0% | $87.17 | — | SH | 40415F101 |
| LUV | SOUTHWEST AIRLS CO | 3,300 | $168 | 0.0% | $49.26 | -3.0% | COM | 844741108 |
| IP | INTL PAPER CO | 3,200 | $167 | 0.0% | $36.59 | -0.6% | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 1,800 | $167 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 800 | $167 | 0.0% | $139.28 | +27.6% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 3,000 | $166 | 0.0% | $55.33 | — | SH | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $166 | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| SYNA | SYNAPTICS INC | 3,300 | $166 | 0.0% | $45.37 | 0.0% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $165 | 0.0% | $114.71 | +11.3% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,396 | $164 | 0.0% | $6.41 | — | SH | 71654V408 |
| VHT | VANGUARD WORLD FDS | 1,005 | $160 | 0.0% | $125.13 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,916 | $160 | 0.0% | $87.32 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SERIES TRUST | 5,287 | $159 | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| INFY | INFOSYS LTD | 8,110 | $158 | 0.0% | $17.50 | — | SH | 456788108 |
| UNP | UNION PAC CORP | 1,100 | $156 | 0.0% | $88.49 | +33.1% | COM | 907818108 |
| META | FACEBOOK INC | 803 | $156 | 0.0% | $114.47 | +56.8% | CL A | 30303M102 |
| — | ANNALY CAP MGMT INC | 15,000 | $154 | 0.0% | $10.27 | — | COM | 035710409 |
| VDC | VANGUARD WORLD FDS | 1,142 | $153 | 0.0% | $134.66 | — | CONSUM STP ETF | 92204A207 |
| EWP | ISHARES INC | 5,000 | $152 | 0.0% | $32.13 | — | MSCI SPAIN ETF | 464286764 |
| EPHE | ISHARES TR | 5,000 | $151 | 0.0% | $30.20 | — | MSCI PHILIPS ETF | 46429B408 |
| EBAY | EBAY INC | 4,128 | $150 | 0.0% | $32.80 | +5.6% | COM | 278642103 |
| — | INVESCO MUN OPPORTUNITY TR | 3,500 | $148 | 0.0% | $40.86 | — | COM | 46132C107 |
| PYPL | PAYPAL HLDGS INC | 1,751 | $146 | 0.0% | $43.11 | +84.4% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $145 | 0.0% | $54.46 | — | SH | 780259107 |
| NBIS | YANDEX N V | 4,000 | $144 | 0.0% | $36.00 | — | SHS CLASS A | N97284108 |
| NUE | NUCOR CORP | 2,200 | $138 | 0.0% | $48.98 | +10.5% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $138 | 0.0% | $81.01 | +2.4% | COM | 14040H105 |
| VALE | VALE S A | 10,677 | $137 | 0.0% | $8.03 | — | SH | 91912E105 |
| — | UNILEVER N V | 2,400 | $134 | 0.0% | $51.96 | — | N Y SHS NEW | 904784709 |
| ASHR | DBX ETF TR | 5,000 | $133 | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| — | INTEC PHARMA LTD JERUSALEM | 30,000 | $132 | 0.0% | $4.40 | — | SHS | M53644106 |
| CX | CEMEX SAB DE CV | 20,000 | $131 | 0.0% | $6.89 | — | SH | 151290889 |
| — | HOLLYFRONTIER CORP | 1,900 | $130 | 0.0% | $64.81 | — | COM | 436106108 |
| URGN | UROGEN PHARMA LTD | 2,600 | $129 | 0.0% | $58.20 | 0.0% | COM | M96088105 |
| — | ISRAMCO INC | 1,024 | $126 | 0.0% | $120.68 | — | COM NEW | 465141406 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $124 | 0.0% | $244.69 | +7.8% | COM | 776696106 |
| NTAP | NETAPP INC | 1,575 | $124 | 0.0% | $39.25 | +45.7% | COM | 64110D104 |
| NFLX | NETFLIX INC | 300 | $117 | 0.0% | $17.40 | +95.9% | COM | 64110L106 |
| — | PLURISTEM THERAPEUTICS INC | 96,000 | $117 | 0.0% | $1.42 | — | COM | 72940R102 |
| BOTZ | GLOBAL X FDS | 4,900 | $108 | 0.0% | $22.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,366 | $107 | 0.0% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUPERCOM LTD NEW | 45,090 | $106 | 0.0% | $2.72 | — | SHS NEW | M87095119 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,000 | $106 | 0.0% | $53.00 | — | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 555 | $106 | 0.0% | $186.93 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $105 | 0.0% | $91.13 | -12.9% | COM | 494368103 |
| — | MARATHON OIL CORP | 5,000 | $104 | 0.0% | $17.00 | — | COM | 565849106 |
| AAPL | APPLE INC | 543 | $101 | 0.0% | $23.82 | +79.5% | COM | 037833100 |
| IYM | ISHARES TR | 998 | $99 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| SRPT | SAREPTA THERAPEUTICS INC | 750 | $99 | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 741 | $97 | 0.0% | $80.60 | +19.1% | COM | 25278X109 |
| — | IMPERVA INC | 2,000 | $97 | 0.0% | $43.25 | — | COM | 45321L100 |
| MHK | MOHAWK INDS INC | 450 | $96 | 0.0% | $268.29 | -18.4% | COM | 608190104 |
| — | NOBLE ENERGY INC | 2,700 | $95 | 0.0% | $35.41 | — | COM | 655044105 |
| IVW | ISHARES TR | 580 | $94 | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 1,100 | $94 | 0.0% | $83.72 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 1,100 | $92 | 0.0% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| FMC | F M C CORP | 1,000 | $89 | 0.0% | $64.70 | -6.4% | COM NEW | 302491303 |
| — | MOMO INC | 2,000 | $87 | 0.0% | $43.50 | — | SH | 60879B107 |
| ANGL | VANECK VECTORS ETF TR | 3,000 | $86 | 0.0% | $29.93 | — | FALLEN ANGEL HG | 92189F437 |
| — | NANO DIMENSION LTD | 40,000 | $84 | 0.0% | $2.10 | — | SH | 63008G104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,600 | $83 | 0.0% | $72.87 | — | UNIT LTD PARTN | 26885B100 |
| — | AQUANTIA CORP | 7,000 | $81 | 0.0% | $11.57 | — | COM | 03842Q108 |
| ORCL | ORACLE CORP | 1,844 | $81 | 0.0% | $38.24 | +7.7% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $81 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| — | CERNER CORP | 1,350 | $81 | 0.0% | $60.00 | — | COM | 156782104 |
| LEA | LEAR CORP | 430 | $80 | 0.0% | $159.82 | +4.8% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 1,745 | $80 | 0.0% | $35.85 | +12.3% | COM | 858119100 |
| USB | US BANCORP DEL | 1,600 | $80 | 0.0% | $38.07 | -2.1% | COM NEW | 902973304 |
| GVA | GRANITE CONSTR INC | 1,400 | $78 | 0.0% | $56.52 | 0.0% | COM | 387328107 |
| SPIB | SPDR SERIES TRUST | 2,348 | $78 | 0.0% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INTRA CELLULAR THERAPIES INC | 4,300 | $76 | 0.0% | $17.67 | — | COM | 46116X101 |
| MMM | 3M CO | 385 | $76 | 0.0% | $108.47 | +20.0% | COM | 88579Y101 |
| FEZ | SPDR INDEX SHS FDS | 1,946 | $75 | 0.0% | $39.76 | — | EURO STOXX 50 | 78463X202 |
| — | ROYAL DUTCH SHELL PLC | 1,078 | $75 | 0.0% | $66.10 | — | SH | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 967 | $75 | 0.0% | $75.03 | — | COM | 30219G108 |
| ELD | WISDOMTREE TR | 2,184 | $75 | 0.0% | $38.00 | — | EM LCL DEBT FD | 97717X867 |
| HUBB | HUBBELL INC | 700 | $74 | 0.0% | $94.76 | 0.0% | COM | 443510607 |
| ARI | APOLLO COML REAL EST FIN INC | 2,619 | $73 | 0.0% | $27.05 | — | COM | 03762U105 |
| EFA | ISHARES TR | 1,093 | $73 | 0.0% | $70.11 | — | MSCI EAFE ETF | 464287465 |
| PHM | PULTE GROUP INC | 2,500 | $72 | 0.0% | $28.22 | -2.1% | COM | 745867101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $70 | 0.0% | $40.20 | +6.4% | COM UNIT PART IN | 65341B106 |
| — | BERRY GLOBAL GROUP INC | 1,500 | $69 | 0.0% | $58.42 | — | COM | 08579W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $69 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| IJH | ISHARES TR | 355 | $69 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 500 | $67 | 0.0% | $138.21 | -11.3% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 809 | $66 | 0.0% | $83.80 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 434 | $65 | 0.0% | $100.54 | +24.6% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $65 | 0.0% | $24.32 | +24.0% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 1,433 | $65 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| AGG | ISHARES TR | 600 | $64 | 0.0% | $108.21 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 596 | $62 | 0.0% | $104.54 | — | 1 3 YR CR BD ETF | 464288646 |
| CVS | CVS HEALTH CORP | 925 | $60 | 0.0% | $72.64 | -28.8% | COM | 126650100 |
| — | TATA MTRS LTD | 3,020 | $59 | 0.0% | $33.00 | — | SH | 876568502 |
| — | GRACE W R & CO DEL NEW | 800 | $59 | 0.0% | $73.75 | — | COM | 38388F108 |
| — | TOTAL S A | 958 | $58 | 0.0% | $55.04 | — | SH | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 188 | $58 | 0.0% | $179.49 | +62.4% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 438 | $57 | 0.0% | $115.27 | 0.0% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 500 | $56 | 0.0% | $95.16 | +13.0% | COM | 37940X102 |
| BBD | BANCO BRADESCO S A | 8,185 | $56 | 0.0% | $8.22 | — | SH | 059460303 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $53 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| USIG | ISHARES TR | 487 | $52 | 0.0% | $111.60 | — | US CR BD ETF | 464288620 |
| HEZU | ISHARES TR | 1,690 | $51 | 0.0% | $29.83 | — | CUR HD EURZN ETF | 46434V639 |
| CSX | CSX CORP | 800 | $51 | 0.0% | $13.83 | +34.4% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 300 | $47 | 0.0% | $113.13 | +19.8% | COM | 009158106 |
| — | ABIOMED INC | 113 | $46 | 0.0% | $407.08 | — | COM | 003654100 |
| DHR | DANAHER CORP DEL | 462 | $46 | 0.0% | $48.47 | +77.4% | COM | 235851102 |
| — | ISHARES TR | 1,620 | $45 | 0.0% | $24.36 | — | CUR HED MSCI GER | 46434V704 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $45 | 0.0% | $45.00 | — | COM | 37890U108 |
| VRSN | VERISIGN INC | 328 | $45 | 0.0% | $99.67 | +27.5% | COM | 92343E102 |
| — | STORE CAP CORP | 1,600 | $44 | 0.0% | $24.83 | — | COM | 862121100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $44 | 0.0% | $93.94 | — | SH | 344419106 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,111 | $43 | 0.0% | $9.66 | — | SH | 465562106 |
| — | ACHAOGEN INC | 5,000 | $43 | 0.0% | $8.60 | — | COM | 004449104 |
| LULU | LULULEMON ATHLETICA INC | 335 | $42 | 0.0% | $65.86 | +61.9% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 1,268 | $42 | 0.0% | $25.86 | +3.8% | CL A | 20030N101 |
| IXG | ISHARES TR | 643 | $41 | 0.0% | $62.69 | — | GLOBAL FINLS ETF | 464287333 |
| DHI | D R HORTON INC | 1,000 | $41 | 0.0% | $27.79 | +42.8% | COM | 23331A109 |
| CPRT | COPART INC | 706 | $40 | 0.0% | $8.95 | +51.3% | COM | 217204106 |
| — | ANSYS INC | 228 | $40 | 0.0% | $110.61 | — | COM | 03662Q105 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $39 | 0.0% | $5.75 | — | ORD | M6786D104 |
| CSGP | COSTAR GROUP INC | 93 | $38 | 0.0% | $28.61 | +34.5% | COM | 22160N109 |
| JOUT | JOHNSON OUTDOORS INC | 450 | $38 | 0.0% | $73.21 | 0.0% | CL A | 479167108 |
| — | PIONEER NAT RES CO | 200 | $38 | 0.0% | $183.00 | — | COM | 723787107 |
| CSW | CSW INDUSTRIALS INC | 700 | $37 | 0.0% | $45.80 | 0.0% | COM | 126402106 |
| FXI | ISHARES TR | 850 | $37 | 0.0% | $41.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPLUNK INC | 376 | $37 | 0.0% | $70.15 | — | COM | 848637104 |
| IPGP | IPG PHOTONICS CORP | 167 | $37 | 0.0% | $188.87 | +25.0% | COM | 44980X109 |
| MMI | MARCUS & MILLICHAP INC | 940 | $37 | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $36 | 0.0% | $83.04 | — | COM | 931427108 |
| TRS | TRIMAS CORP | 1,200 | $35 | 0.0% | $28.39 | 0.0% | COM NEW | 896215209 |
| GRC | GORMAN RUPP CO | 1,000 | $35 | 0.0% | $32.63 | 0.0% | COM | 383082104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,240 | $35 | 0.0% | $28.23 | — | SH | 585464100 |
| IWM | ISHARES TR | 215 | $35 | 0.0% | $150.43 | — | RUSSELL 2000 ETF | 464287655 |
| RYAAY | RYANAIR HLDGS PLC | 303 | $35 | 0.0% | $94.20 | — | SH | 783513203 |
| CDW | CDW CORP | 428 | $35 | 0.0% | $46.54 | +51.8% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 423 | $35 | 0.0% | $60.71 | +22.6% | COM NEW | 12541W209 |
| CBZ | CBIZ INC | 1,500 | $35 | 0.0% | $20.22 | 0.0% | COM | 124805102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $34 | 0.0% | $111.76 | — | SH | 03524A108 |
| — | XCERRA CORP | 2,400 | $34 | 0.0% | $14.17 | — | COM | 98400J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $34 | 0.0% | $199.32 | — | UT SER 1 | 78467X109 |
| KFRC | KFORCE INC | 1,000 | $34 | 0.0% | $31.54 | 0.0% | COM | 493732101 |
| — | IAC INTERACTIVECORP | 225 | $34 | 0.0% | $118.27 | — | COM | 44919P508 |
| COHU | COHU INC | 1,400 | $34 | 0.0% | $22.99 | 0.0% | COM | 192576106 |
| — | RUDOLPH TECHNOLOGIES INC | 1,150 | $34 | 0.0% | $29.57 | — | COM | 781270103 |
| PTC | PTC INC | 351 | $33 | 0.0% | $72.94 | +18.6% | COM | 69370C100 |
| — | VIACOM INC NEW | 1,090 | $33 | 0.0% | $30.28 | — | CL B | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 450 | $33 | 0.0% | $55.35 | +35.5% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 200 | $33 | 0.0% | $139.72 | -0.3% | SHS CLASS A | G1151C101 |
| ACM | AECOM | 1,000 | $33 | 0.0% | $33.89 | -2.7% | COM | 00766T100 |
| HUYA | HUYA INC | 1,000 | $33 | 0.0% | $33.00 | — | ADS REP SHS A | 44852D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 325 | $32 | 0.0% | $107.42 | -7.7% | COM | 02043Q107 |
| IQ | IQIYI INC | 1,000 | $32 | 0.0% | $32.00 | — | SPONSORED ADS | 46267X108 |
| ODFL | OLD DOMINION FGHT LINES INC | 212 | $32 | 0.0% | $32.83 | +46.1% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 444 | $32 | 0.0% | $48.09 | +32.4% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 409 | $32 | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,483 | $31 | 0.0% | $8.90 | — | SH | 71654V101 |
| LKQ | LKQ CORP | 960 | $31 | 0.0% | $30.29 | -1.1% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 593 | $31 | 0.0% | $37.63 | +34.5% | COM | 78467J100 |
| JKHY | HENRY JACK & ASSOC INC | 241 | $31 | 0.0% | $90.65 | +25.0% | COM | 426281101 |
| — | CDK GLOBAL INC | 483 | $31 | 0.0% | $63.70 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 179 | $31 | 0.0% | $118.67 | +40.5% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 300 | $30 | 0.0% | $68.80 | +17.5% | COM | 277432100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,667 | $29 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| OTEX | OPEN TEXT CORP | 830 | $29 | 0.0% | $27.48 | +6.1% | COM | 683715106 |
| ON | ON SEMICONDUCTOR CORP | 1,325 | $29 | 0.0% | $20.40 | +18.5% | COM | 682189105 |
| — | MAGELLAN HEALTH INC | 300 | $29 | 0.0% | $101.00 | — | COM NEW | 559079207 |
| EWH | ISHARES INC | 1,200 | $29 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| CGNX | COGNEX CORP | 620 | $28 | 0.0% | $55.17 | -19.8% | COM | 192422103 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $28 | 0.0% | $57.96 | +71.2% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 359 | $28 | 0.0% | $58.78 | +23.5% | COM | 988498101 |
| — | ETF MANAGERS TR | 740 | $27 | 0.0% | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| RMD | RESMED INC | 257 | $27 | 0.0% | $62.42 | +50.8% | COM | 761152107 |
| INTC | INTEL CORP | 533 | $26 | 0.0% | $30.00 | +50.2% | COM | 458140100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $26 | 0.0% | $86.24 | — | COM CL A | 848574109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $25 | 0.0% | $45.77 | +49.3% | SHS - A - | N53745100 |
| TRMB | TRIMBLE INC | 760 | $25 | 0.0% | $35.20 | -1.4% | COM | 896239100 |
| — | BLUEBIRD BIO INC | 157 | $25 | 0.0% | $171.97 | — | COM | 09609G100 |
| — | NEKTAR THERAPEUTICS | 488 | $24 | 0.0% | $106.56 | — | COM | 640268108 |
| — | ARRIS INTL INC | 1,000 | $24 | 0.0% | $26.50 | — | SHS | G0551A103 |
| AAXJ | ISHARES TR | 340 | $24 | 0.0% | $60.06 | — | MSCI AC ASIA ETF | 464288182 |
| GXC | SPDR INDEX SHS FDS | 230 | $24 | 0.0% | $73.91 | — | S&P CHINA ETF | 78463X400 |
| EPP | ISHARES INC | 532 | $24 | 0.0% | $39.47 | — | MSCI PAC JP ETF | 464286665 |
| — | TELEFONICA BRASIL SA | 2,010 | $24 | 0.0% | $11.60 | — | SH | 87936R106 |
| — | TIFFANY & CO NEW | 176 | $23 | 0.0% | $95.81 | — | COM | 886547108 |
| — | RAYTHEON CO | 120 | $23 | 0.0% | $150.00 | — | COM NEW | 755111507 |
| — | SEATTLE GENETICS INC | 338 | $22 | 0.0% | $65.09 | — | COM | 812578102 |
| IGF | ISHARES TR | 503 | $22 | 0.0% | $41.75 | — | GLB INFRASTR ETF | 464288372 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,091 | $22 | 0.0% | $15.59 | — | SH | 20440T201 |
| — | FIBRIA CELULOSE S A | 1,192 | $22 | 0.0% | $10.47 | — | SH | 31573A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 221 | $22 | 0.0% | $89.51 | 0.0% | COM | 64125C109 |
| MIDD | MIDDLEBY CORP | 210 | $22 | 0.0% | $113.19 | 0.0% | COM | 596278101 |
| NDSN | NORDSON CORP | 172 | $22 | 0.0% | $112.22 | +8.4% | COM | 655663102 |
| ADBE | ADOBE SYS INC | 90 | $22 | 0.0% | $88.29 | +167.9% | COM | 00724F101 |
| URTH | ISHARES INC | 245 | $21 | 0.0% | $77.23 | — | MSCI WORLD ETF | 464286392 |
| LMT | LOCKHEED MARTIN CORP | 70 | $21 | 0.0% | $267.00 | -1.7% | COM | 539830109 |
| FTNT | FORTINET INC | 338 | $21 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| RELL | RICHARDSON ELECTRS LTD | 2,100 | $20 | 0.0% | $7.32 | 0.0% | COM | 763165107 |
| IEMG | ISHARES INC | 700 | $20 | 0.0% | $30.57 | — | CORE MSCI EMKT | 46434G103 |
| WB | WEIBO CORP | 213 | $19 | 0.0% | $117.37 | — | SH | 948596101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $19 | 0.0% | $95.30 | +7.3% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 235 | $19 | 0.0% | $67.26 | -15.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 125 | $18 | 0.0% | $91.92 | +23.5% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 140 | $18 | 0.0% | $107.14 | — | SH | 892331307 |
| BAK | BRASKEM S A | 700 | $18 | 0.0% | $8.57 | — | SH | 105532105 |
| NWSA | NEWS CORP NEW | 1,141 | $18 | 0.0% | $12.19 | +19.1% | CL A | 65249B109 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,334 | $18 | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| OMC | OMNICOM GROUP INC | 220 | $17 | 0.0% | $53.58 | +4.7% | COM | 681919106 |
| SO | SOUTHERN CO | 364 | $17 | 0.0% | $33.74 | -2.6% | COM | 842587107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,428 | $17 | 0.0% | $19.84 | — | SH | 90400P101 |
| TECK | TECK RESOURCES LTD | 680 | $17 | 0.0% | $22.35 | +19.8% | CL B | 878742204 |
| — | ISHARES GOLD TRUST | 1,300 | $16 | 0.0% | $13.08 | — | ISHARES | 464285105 |
| — | STERICYCLE INC | 230 | $15 | 0.0% | $67.44 | — | DEP PFD A 1/10 | 858912207 |
| JNJ | JOHNSON & JOHNSON | 127 | $15 | 0.0% | $97.73 | +3.0% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 278 | $15 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| BIDU | BAIDU INC | 61 | $15 | 0.0% | $214.01 | — | SH | 056752108 |
| GGB | GERDAU S A | 4,074 | $14 | 0.0% | $2.36 | — | SH | 373737105 |
| FTV | FORTIVE CORP | 176 | $14 | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| — | TIM PARTICIPACOES S A | 847 | $14 | 0.0% | $16.53 | — | SH | 88706P205 |
| — | SIRIUS XM HLDGS INC | 2,000 | $14 | 0.0% | $5.50 | — | COM | 82968B103 |
| MCK | MCKESSON CORP | 100 | $13 | 0.0% | $138.91 | -0.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 110 | $13 | 0.0% | $110.50 | +0.3% | COM | 89417E109 |
| NWS | NEWS CORP NEW | 842 | $13 | 0.0% | $13.23 | +12.0% | CL B | 65249B208 |
| — | NEON THERAPEUTICS INC | 1,000 | $13 | 0.0% | $13.00 | — | COM | 64050Y100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,208 | $13 | 0.0% | $2.09 | — | SH | 204409601 |
| HP | HELMERICH & PAYNE INC | 524 | $12 | 0.0% | $52.86 | +28.7% | COM | 423452101 |
| — | ALPS ETF TR | 600 | $12 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| — | BRF SA | 2,496 | $12 | 0.0% | $11.35 | — | SH | 10552T107 |
| DON | WISDOMTREE TR | 330 | $12 | 0.0% | $36.36 | — | US MIDCAP DIVID | 97717W505 |
| — | ALPS ETF TR | 1,100 | $11 | 0.0% | $12.73 | — | ALERIAN MLP | 00162Q866 |
| IEUR | ISHARES TR | 224 | $11 | 0.0% | $50.11 | — | CORE MSCI EURO | 46434V738 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,725 | $10 | 0.0% | $7.46 | — | SH | 20441A102 |
| SID | COMPANHIA SIDERURGICA NACION | 4,932 | $10 | 0.0% | $1.70 | — | SH | 20440W105 |
| EXPE | EXPEDIA GROUP INC | 85 | $10 | 0.0% | $112.62 | -0.5% | COM NEW | 30212P303 |
| — | APTIV PLC | 95 | $9 | 0.0% | $84.21 | — | SHS | G6095L109 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $9 | 0.0% | $3.02 | — | COM | 14070B101 |
| YUMC | YUM CHINA HLDGS INC | 224 | $9 | 0.0% | $26.68 | +48.5% | COM | 98850P109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,676 | $9 | 0.0% | $4.18 | — | SH | 15234Q207 |
| — | COMPANHIA PARANAENSE ENERG C | 1,604 | $9 | 0.0% | $7.08 | — | SH | 20441B407 |
| XHE | SPDR SERIES TRUST | 110 | $9 | 0.0% | $81.82 | — | HLTH CR EQUIP | 78464A581 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $8 | 0.0% | $7.11 | +83.1% | COM | 42824C109 |
| — | BLACKROCK INC | 17 | $8 | 0.0% | $341.93 | — | COM | 09247X101 |
| — | GENERAL MOLY INC | 20,000 | $8 | 0.0% | $0.35 | — | COM | 370373102 |
| — | DBX ETF TR | 300 | $8 | 0.0% | $26.67 | — | XTRACK MSCI GRMY | 233051408 |
| UCTT | ULTRA CLEAN HLDGS INC | 450 | $7 | 0.0% | $25.63 | -31.5% | COM | 90385V107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 300 | $7 | 0.0% | $23.33 | — | NO AMER ENERGY | 33738D101 |
| MNDO | MIND C T I LTD | 2,501 | $5 | 0.0% | $2.62 | -15.5% | ORD | M70240102 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $5 | 0.0% | $32.95 | -11.2% | SHS | G51502105 |
| DXC | DXC TECHNOLOGY CO | 44 | $4 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| ADNT | ADIENT PLC | 65 | $3 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| EWS | ISHARES INC | 145 | $3 | 0.0% | $28.57 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 58 | $2 | 0.0% | $30.22 | — | MSCI GERMANY ETF | 464286806 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2 | 0.0% | $22.47 | — | COM | 35086T109 |
| — | PENNEY J C INC | 720 | $2 | 0.0% | $4.17 | — | COM | 708160106 |
| SNY | SANOFI | 60 | $2 | 0.0% | $76.62 | — | SH | 80105N105 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $1 | 0.0% | $1.67 | — | COM | 72765Q601 |
| — | DELPHI TECHNOLOGIES PLC | 31 | $1 | 0.0% | $62.50 | — | SHS | G2709G107 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $1 | 0.0% | $27.78 | — | SH | 594837304 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32 | $1 | 0.0% | $31.25 | — | FTSE JAPAN ETF | 35473P744 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADS | 345523104 |