Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $2.027B (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 | 2,602,275 | $185M | 9.1% | $71.10 | $57.34 | +24.0% | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 840,150 | $170M | 8.4% | $202.56 * | $19.68 | +28.7% | INF TECH ETF | 92204A702 |
| — | MYLAN N V | 3,205,698 | $117M | 5.8% | $36.60 | $42.28 | — | SHS EURO | N59465109 |
| HEDJ | WISDOMTREE TR | 16,569 | $73.45M | 3.6% | $4433.28 * | $29.10 | +8.6% | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 1,327,767 | $71.61M | 3.5% | $53.93 | $55.20 | -2.3% | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE TRADED FD | 473,070 | $66.96M | 3.3% | $141.54 | $130.54 | +8.4% | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST | 1,448,050 | $62.69M | 3.1% | $43.29 | $36.85 | — | S&P OILGAS EXP | 78464A730 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,859,697 | $61.6M | 3.0% | $21.54 | $25.34 | -15.0% | SH | 881624209 |
| IGV | ISHARES TR | 296,610 | $60.8M | 3.0% | $204.97 * | $35.95 | +14.0% | NA TEC SFTWR ETF | 464287515 |
| GOOG | ALPHABET INC | 35,699 | $42.61M | 2.1% | $1193.48 * | $36.21 | +63.6% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 317,950 | $41.69M | 2.1% | $131.11 | $136.82 | -4.2% | MATERIALS ETF | 92204A801 |
| PRGO | PERRIGO CO PLC | 557,670 | $39.48M | 1.9% | $70.80 | $81.36 | -13.0% | SHS | G97822103 |
| KBE | SPDR SERIES TRUST | 844,170 | $39.31M | 1.9% | $46.57 | $45.86 | +1.5% | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 312,459 | $36.63M | 1.8% | $117.22 * | $40.30 | +45.4% | SBI CONS DISCR | 81369Y407 |
| — | ORBOTECH LTD | 570,587 | $35.56M | 1.8% | $62.33 | $51.17 | — | ORD | M75253100 |
| BAC | BANK AMER CORP | 1,199,481 | $35.34M | 1.7% | $29.46 * | $13.38 | +84.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 305,623 | $34.49M | 1.7% | $112.84 * | $56.47 | +63.1% | COM | 46625H100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,284,968 | $33.81M | 1.7% | $26.31 | $28.07 | -6.3% | COM | M7516K103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 664,800 | $31.36M | 1.5% | $47.17 | $45.94 | +2.7% | DYNMC LEISURE | 46137V720 |
| C | CITIGROUP INC | 436,973 | $31.35M | 1.5% | $71.74 * | $42.66 | +30.6% | COM NEW | 172967424 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,389,886 | $30.24M | 1.5% | $21.76 | $30.14 | -27.8% | SHS NEW | M87915274 |
| MS | MORGAN STANLEY | 586,717 | $27.32M | 1.3% | $46.57 * | $28.13 | +32.2% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 236,429 | $26.89M | 1.3% | $113.75 * | $54.27 | +55.9% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 117,363 | $26.32M | 1.3% | $224.24 * | $163.89 | +15.8% | COM | 38141G104 |
| META | FACEBOOK INC | 158,911 | $26.14M | 1.3% | $164.46 | $179.44 | -9.0% | CL A | 30303M102 |
| DXJ | WISDOMTREE TR | 5,488 | $25.93M | 1.3% | $4724.49 * | $162.82 | +6.8% | JAPN HEDGE EQT | 97717W851 |
| VPU | VANGUARD WORLD FDS | 214,388 | $25.27M | 1.2% | $117.87 | $120.71 | -2.4% | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 110,820 | $25.21M | 1.2% | $227.48 * | $35.54 | +6.7% | U.S. MED DVC ETF | 464288810 |
| — | MELLANOX TECHNOLOGIES LTD | 341,746 | $25.1M | 1.2% | $73.45 | $69.57 | — | SHS | M51363113 |
| MPC | MARATHON PETE CORP | 310,280 | $24.81M | 1.2% | $79.97 * | $43.89 | +44.4% | COM | 56585A102 |
| KRE | SPDR SERIES TRUST | 381,050 | $22.64M | 1.1% | $59.41 | $61.40 | -3.2% | S&P REGL BKG | 78464A698 |
| EWY | ISHARES INC | 310,679 | $21.21M | 1.0% | $68.27 | $59.46 | +14.8% | MSCI STH KOR ETF | 464286772 |
| — | VERINT SYS INC | 409,457 | $20.51M | 1.0% | $50.10 | $39.74 | — | COM | 92343X100 |
| XBI | SPDR SERIES TRUST | 209,437 | $20.08M | 1.0% | $95.87 | $96.57 | -0.7% | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 248,847 | $18.75M | 0.9% | $75.33 * | $25.88 | +45.5% | TECHNOLOGY | 81369Y803 |
| ASHR | DBX ETF TR | 736,700 | $18.68M | 0.9% | $25.35 | $25.14 | +0.8% | XTRACK HRVST CSI | 233051879 |
| WFC | WELLS FARGO CO NEW | 325,233 | $17.09M | 0.8% | $52.56 * | $41.00 | +4.8% | COM | 949746101 |
| IBB | ISHARES TR | 140,055 | $17.08M | 0.8% | $121.94 | $105.78 | +15.3% | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 49,588 | $16.78M | 0.8% | $338.39 * | $54.94 | +42.7% | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 84,642 | $13.95M | 0.7% | $164.76 | $175.27 | -6.0% | SPONSORED ADS | 01609W102 |
| — | SHIRE PLC | 66,909 | $12.13M | 0.6% | $181.28 | $159.07 | — | SH | 82481R106 |
| NICE | NICE LTD | 100,567 | $11.51M | 0.6% | $114.47 | $78.98 | +44.9% | SH | 653656108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,292,389 | $10.98M | 0.5% | $8.50 * | $4.49 | +51.5% | ORD | 559166103 |
| ACWI | ISHARES TR | 134,562 | $10.01M | 0.5% | $74.40 | $69.80 | +6.4% | MSCI ACWI ETF | 464288257 |
| ITRN | ITURAN LOCATION AND CONTROL | 272,290 | $9.367M | 0.5% | $34.40 | $35.77 | -3.8% | SHS | M6158M104 |
| XLE | SELECT SECTOR SPDR TR | 22,581 | $8.916M | 0.4% | $394.85 * | $34.22 | +10.7% | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 194,000 | $7.863M | 0.4% | $40.53 * | $44.89 | -22.1% | COM | 406216101 |
| — | SAPIENS INTL CORP N V | 590,865 | $7.805M | 0.4% | $13.21 | $13.21 | — | SHS | G7T16G103 |
| SILC | SILICOM LTD | 192,145 | $7.793M | 0.4% | $40.56 | $68.20 | -40.5% | ORD | M84116108 |
| ORA | ORMAT TECHNOLOGIES INC | 140,066 | $7.579M | 0.4% | $54.11 * | $37.16 | +39.1% | COM | 686688102 |
| RDWR | RADWARE LTD | 269,682 | $7.138M | 0.4% | $26.47 | $20.71 | +27.8% | ORD | M81873107 |
| — | SOL GEL TECHNOLOGIES | 937,804 | $7.034M | 0.3% | $7.50 | $10.30 | — | SHS | M8694L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,709 | $7.026M | 0.3% | $117.67 | $107.51 | +9.5% | ORD | M22465104 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $6.773M | 0.3% | $6.03 | $4.24 | — | SHS | M5920A109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 699,795 | $5.99M | 0.3% | $8.56 * | $5.89 | +19.2% | SHS NEW | M51474118 |
| XSOE | WISDOMTREE TR | 210,000 | $5.933M | 0.3% | $28.25 | $33.19 | -14.9% | EM EX ST-OWNED | 97717X578 |
| ALLT | ALLOT COMMUNICATIONS LTD | 842,300 | $5.205M | 0.3% | $6.18 | $5.42 | +14.0% | SHS | M0854Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,600 | $5.092M | 0.3% | $139.13 * | $108.33 | +6.3% | COM | 459506101 |
| SOXX | ISHARES TR | 1,803 | $5.079M | 0.3% | $2816.97 * | $53.44 | +15.4% | PHLX SEMICND ETF | 464287523 |
| — | MEDIWOUND LTD | 754,434 | $4.64M | 0.2% | $6.15 | $4.52 | — | ORD SHS | M68830104 |
| — | MAZOR ROBOTICS LTD | 78,137 | $4.557M | 0.2% | $58.32 | $27.67 | — | SPONSORED ADS | 57886P103 |
| SLB | SCHLUMBERGER LTD | 71,173 | $4.336M | 0.2% | $60.92 * | $61.30 | -19.2% | COM | 806857108 |
| — | VBI VACCINES INC | 1,639,344 | $3.967M | 0.2% | $2.42 | $4.27 | — | COM NEW | 91822J103 |
| — | INTEC PHARMA LTD JERUSALEM | 658,835 | $3.722M | 0.2% | $5.65 | $5.59 | — | SHS | M53644106 |
| CSTE | CAESARSTONE LTD | 199,827 | $3.707M | 0.2% | $18.55 * | $20.03 | -13.3% | ORD SHS | M20598104 |
| AMZN | AMAZON COM INC | 1,607 | $3.219M | 0.2% | $2003.11 * | $70.79 | +41.5% | COM | 023135106 |
| LQD | ISHARES TR | 26,810 | $3.081M | 0.2% | $114.92 | $117.51 | -2.2% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 26,858 | $3.072M | 0.2% | $114.38 * | $77.05 | +38.3% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 93,519 | $3.049M | 0.2% | $32.60 | $33.28 | -2.0% | RL EST SEL SEC | 81369Y860 |
| ELLO | ELLOMAY CAPITAL LIMITED | 368,150 | $3.048M | 0.2% | $8.28 | $8.43 | -1.8% | SHS | M39927120 |
| — | CYREN LTD | 827,899 | $2.608M | 0.1% | $3.15 | $2.50 | — | SHS | M26895108 |
| XLF | SELECT SECTOR SPDR TR | 92,091 | $2.54M | 0.1% | $27.58 | $25.82 | +6.8% | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 47,596 | $2.324M | 0.1% | $48.83 | $61.20 | -20.2% | CSI CHI INTERNET | 500767306 |
| BA | BOEING CO | 6,090 | $2.265M | 0.1% | $371.92 * | $231.76 | +55.2% | COM | 097023105 |
| URTH | ISHARES INC | 245 | $2.249M | 0.1% | $9179.59 * | $75.84 | +21.0% | MSCI WORLD ETF | 464286392 |
| — | PLX PHARMA INC | 550,000 | $2.228M | 0.1% | $4.05 | $0.62 | — | COM | 72942A107 |
| OPK | OPKO HEALTH INC | 640,389 | $2.216M | 0.1% | $3.46 | $7.35 | -52.9% | COM | 68375N103 |
| BIV | VANGUARD BD INDEX FD INC | 26,562 | $2.138M | 0.1% | $80.49 | $84.18 | -4.4% | INTERMED TERM | 921937819 |
| CRNT | CERAGON NETWORKS LTD | 600,000 | $2.022M | 0.1% | $3.37 | $2.80 | +20.3% | ORD | M22013102 |
| NVDA | NVIDIA CORP | 6,521 | $1.833M | 0.1% | $281.09 * | $5.13 | +35.6% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.681M | 0.1% | $27.71 | $28.77 | -3.7% | PORTFOLIO AGRGTE | 78464A649 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $1.487M | 0.1% | $6.79 * | $9.70 | -38.8% | SHS | M2196U109 |
| CSCO | CISCO SYS INC | 30,507 | $1.484M | 0.1% | $48.64 * | $26.41 | +47.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 9,186 | $1.401M | 0.1% | $152.51 * | $126.18 | +3.1% | COM | 149123101 |
| ELV | ANTHEM INC | 5,000 | $1.37M | 0.1% | $274.00 * | $210.84 | +18.2% | COM | 036752103 |
| IBUY | AMPLIFY ETF TR | 26,123 | $1.357M | 0.1% | $51.95 | $52.46 | -1.0% | ONLIN RETL ETF | 032108102 |
| MRK | MERCK & CO INC | 18,996 | $1.348M | 0.1% | $70.96 * | $41.88 | +29.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 90 | $1.29M | 0.1% | $14333.33 * | $39.63 | +51.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 7,700 | $1.288M | 0.1% | $167.27 * | $125.90 | +12.2% | COM | 580135101 |
| — | ETF MANAGERS TR | 29,718 | $1.275M | 0.1% | $42.90 | $42.90 | — | PRIME MOBILE PAY | 26924G409 |
| MU | MICRON TECHNOLOGY INC | 27,775 | $1.256M | 0.1% | $45.22 * | $46.26 | -4.6% | COM | 595112103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,360 | $1.254M | 0.1% | $49.45 | $47.30 | +4.7% | S&P500 LOW VOL | 46138E354 |
| — | GENERAL ELECTRIC CO | 109,500 | $1.236M | 0.1% | $11.29 | $16.56 | — | COM | 369604103 |
| EEM | ISHARES TR | 28,685 | $1.231M | 0.1% | $42.91 | $37.96 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK VECTORS ETF TR | 11,286 | $1.201M | 0.1% | $106.42 * | $48.64 | +9.4% | SEMICONDUCTOR ET | 92189F676 |
| QQQ | INVESCO QQQ TR | 6,456 | $1.199M | 0.1% | $185.72 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| KRNT | KORNIT DIGITAL LTD | 49,900 | $1.093M | 0.1% | $21.90 | $15.11 | +44.9% | SHS | M6372Q113 |
| DE | DEERE & CO | 7,185 | $1.08M | 0.1% | $150.31 * | $117.74 | +14.9% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 32,562 | $1.058M | 0.1% | $32.49 * | $23.84 | +20.1% | COM | 61945C103 |
| SPY | SPDR S&P 500 ETF TR | 3,567 | $1.038M | 0.1% | $291.00 | $244.52 | +18.9% | TR UNIT | 78462F103 |
| IYG | ISHARES TR | 7,500 | $1M | 0.0% | $133.33 * | $29.83 | +48.9% | U.S. FIN SVC ETF | 464287770 |
| NTR | NUTRIEN LTD | 17,128 | $988K | 0.0% | $57.68 * | $38.37 | +17.8% | COM | 67077M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,500 | $984K | 0.0% | $56.23 | $52.81 | +6.5% | FTSE EUROPE ETF | 922042874 |
| — | ALLERGAN PLC | 5,100 | $971K | 0.0% | $190.39 | $168.28 | — | SHS | G0177J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,418 | $919K | 0.0% | $37.64 | $44.57 | -15.5% | COM | 83417M104 |
| BP | BP PLC | 19,131 | $882K | 0.0% | $46.10 | $40.93 | +12.6% | SH | 055622104 |
| — | ANADARKO PETE CORP | 13,000 | $876K | 0.0% | $67.38 | $67.38 | — | COM | 032511107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,100 | $865K | 0.0% | $106.79 | $103.81 | +2.9% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 9,185 | $863K | 0.0% | $93.96 * | $26.71 | +5.0% | COM | 931142103 |
| SONY | SONY CORP | 14,070 | $853K | 0.0% | $60.63 | $43.29 | +40.1% | SH | 835699307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,300 | $845K | 0.0% | $63.53 | $55.93 | +13.6% | TECH ALPHADEX | 33734X176 |
| — | UNITED TECHNOLOGIES CORP | 5,990 | $837K | 0.0% | $139.73 | $118.10 | — | COM | 913017109 |
| FDX | FEDEX CORP | 3,471 | $836K | 0.0% | $240.85 * | $195.59 | +8.1% | COM | 31428X106 |
| — | DOWDUPONT INC | 12,874 | $828K | 0.0% | $64.32 | $68.53 | — | COM | 26078J100 |
| BOTZ | GLOBAL X FDS | 36,119 | $826K | 0.0% | $22.87 | $22.47 | +1.8% | RBTCS ARTFL INTE | 37954Y715 |
| INDA | ISHARES TR | 25,178 | $818K | 0.0% | $32.49 | $34.32 | -5.4% | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 33,022 | $796K | 0.0% | $24.11 | $24.77 | -2.7% | INDIA ERNGS FD | 97717W422 |
| AAL | AMERICAN AIRLS GROUP INC | 19,000 | $785K | 0.0% | $41.32 | $45.14 | -10.1% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 6,300 | $770K | 0.0% | $122.22 * | $83.63 | +6.5% | COM | 166764100 |
| GM | GENERAL MTRS CO | 22,200 | $747K | 0.0% | $33.65 * | $31.67 | -3.8% | COM | 37045V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,150 | $746K | 0.0% | $56.73 | $54.90 | +3.3% | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 4,900 | $735K | 0.0% | $150.00 * | $108.20 | +31.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,875 | $733K | 0.0% | $46.17 * | $32.99 | +12.0% | COM | 191216100 |
| FXI | ISHARES TR | 16,350 | $700K | 0.0% | $42.81 | $42.24 | +1.4% | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 15,700 | $692K | 0.0% | $44.08 * | $20.48 | +47.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $666K | 0.0% | $83.25 * | $69.43 | -0.5% | COM | 742718109 |
| — | RAYTHEON CO | 3,220 | $665K | 0.0% | $206.52 | $204.42 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 7,642 | $647K | 0.0% | $84.66 * | $51.22 | +50.5% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 7,000 | $616K | 0.0% | $88.00 | $97.14 | — | REG SHS | H84989104 |
| — | BLACKSTONE GROUP L P | 16,000 | $609K | 0.0% | $38.06 | $31.99 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 1,700 | $601K | 0.0% | $353.53 | $326.28 | +8.3% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 15,000 | $580K | 0.0% | $38.67 * | $43.42 | -17.9% | COM | 038222105 |
| — | TWITTER INC | 19,331 | $550K | 0.0% | $28.45 | $28.45 | — | COM | 90184L102 |
| T | AT&T INC | 15,692 | $527K | 0.0% | $33.58 * | $14.61 | +2.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $512K | 0.0% | $204.80 * | $165.54 | +4.5% | COM | 369550108 |
| DFE | WISDOMTREE TR | 8,000 | $506K | 0.0% | $63.25 | $66.55 | -4.9% | EUROPE SMCP DV | 97717W869 |
| EWQ | ISHARES INC | 16,000 | $502K | 0.0% | $31.38 | $27.95 | +12.3% | MSCI FRANCE ETF | 464286707 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,350 | $492K | 0.0% | $364.44 | $306.32 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 3,206 | $486K | 0.0% | $151.59 | $177.86 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 2,950 | $483K | 0.0% | $163.73 * | $149.82 | +5.8% | COM | 911363109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,800 | $479K | 0.0% | $19.31 | $21.06 | — | ORD | G5876H105 |
| — | IMPERVA INC | 10,259 | $477K | 0.0% | $46.50 | $45.86 | — | COM | 45321L100 |
| GILD | GILEAD SCIENCES INC | 6,135 | $474K | 0.0% | $77.26 * | $56.12 | +4.2% | COM | 375558103 |
| SCJ | ISHARES INC | 6,000 | $468K | 0.0% | $78.00 | $80.55 | -3.2% | MSCI JAPN SMCETF | 464286582 |
| EA | ELECTRONIC ARTS INC | 3,782 | $456K | 0.0% | $120.57 * | $125.34 | -6.5% | COM | 285512109 |
| CCL | CARNIVAL CORP | 7,000 | $446K | 0.0% | $63.71 * | $58.94 | +1.8% | UNIT 99/99/9999 | 143658300 |
| NTNX | NUTANIX INC | 10,376 | $443K | 0.0% | $42.69 | $52.79 | -19.1% | CL A | 67059N108 |
| EMBJ | EMBRAER S A | 22,500 | $441K | 0.0% | $19.60 | $22.79 | -14.0% | SH | 29082A107 |
| — | UNITED STATES STL CORP NEW | 14,263 | $435K | 0.0% | $30.50 | $35.03 | — | COM | 912909108 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $428K | 0.0% | $5.16 | $5.23 | — | SH | 70211M109 |
| XLV | SELECT SECTOR SPDR TR | 4,477 | $427K | 0.0% | $95.38 | $72.51 | +31.2% | SBI HEALTHCARE | 81369Y209 |
| WILC | G WILLI FOOD INTL LTD | 58,605 | $417K | 0.0% | $7.12 | $6.06 | +17.3% | ORD | M52523103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $413K | 0.0% | $214.21 | $181.36 | +18.1% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 5,320 | $412K | 0.0% | $77.44 * | $46.48 | +30.2% | COM | 20825C104 |
| — | FORESCOUT TECHNOLOGIES INC | 10,870 | $410K | 0.0% | $37.72 | $33.52 | — | COM | 34553D101 |
| — | AETNA INC NEW | 2,000 | $406K | 0.0% | $203.00 | $178.21 | — | COM | 00817Y108 |
| — | RED HAT INC | 2,955 | $403K | 0.0% | $136.38 | $136.38 | — | COM | 756577102 |
| ALLY | ALLY FINL INC | 15,000 | $397K | 0.0% | $26.47 * | $21.57 | -2.4% | COM | 02005N100 |
| VCR | VANGUARD WORLD FDS | 2,193 | $396K | 0.0% | $180.57 | $121.33 | +48.7% | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE COM INC | 2,453 | $390K | 0.0% | $158.99 | $146.61 | +7.2% | COM | 79466L302 |
| IWO | ISHARES TR | 1,800 | $387K | 0.0% | $215.00 | $200.03 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| — | CELGENE CORP | 4,256 | $381K | 0.0% | $89.52 | $89.52 | — | COM | 151020104 |
| — | FITBIT INC | 71,051 | $380K | 0.0% | $5.35 | $6.42 | — | CL A | 33812L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,846 | $373K | 0.0% | $96.98 | $87.57 | +10.7% | COM | 09061G101 |
| BIDU | BAIDU INC | 1,579 | $361K | 0.0% | $228.63 | $234.03 | -2.3% | SH | 056752108 |
| ALB | ALBEMARLE CORP | 3,500 | $349K | 0.0% | $99.71 * | $89.86 | +0.5% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,500 | $349K | 0.0% | $41.06 | $38.59 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 3,050 | $344K | 0.0% | $112.79 * | $57.32 | +47.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,527 | $340K | 0.0% | $222.66 * | $130.18 | +64.2% | CL A | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $312K | 0.0% | $6.24 | $13.17 | -52.6% | SH | 92763W103 |
| PHM | PULTE GROUP INC | 12,500 | $310K | 0.0% | $24.80 * | $26.53 | -13.8% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $309K | 0.0% | $77.25 * | $70.51 | -1.6% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 6,741 | $305K | 0.0% | $45.25 * | $38.43 | +0.9% | COM | 858119100 |
| EUFN | ISHARES TR | 15,000 | $304K | 0.0% | $20.27 | $22.10 | -8.2% | MSCI EURO FL ETF | 464289180 |
| IVE | ISHARES TR | 2,591 | $301K | 0.0% | $116.17 | $114.37 | +1.3% | S&P 500 VAL ETF | 464287408 |
| OPPJ | WISDOMTREE TR | 6,640 | $300K | 0.0% | $45.18 * | $22.58 | +0.0% | JPN SCAP HDG EQT | 97717W521 |
| — | ACTIVISION BLIZZARD INC | 3,509 | $292K | 0.0% | $83.21 | $83.21 | — | COM | 00507V109 |
| VIS | VANGUARD WORLD FDS | 1,939 | $286K | 0.0% | $147.50 | $101.32 | +45.8% | INDUSTRIAL ETF | 92204A603 |
| TSCO | TRACTOR SUPPLY CO | 3,090 | $281K | 0.0% | $90.94 * | $11.90 | +36.6% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $276K | 0.0% | $138.00 | $127.59 | +8.1% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 3,126 | $275K | 0.0% | $87.97 | $62.79 | +39.6% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 14,450 | $265K | 0.0% | $18.34 * | $11.67 | +17.1% | COM | 7591EP100 |
| KLAC | KLA-TENCOR CORP | 2,600 | $264K | 0.0% | $101.54 * | $95.39 | -3.9% | COM | 482480100 |
| — | E TRADE FINANCIAL CORP | 5,000 | $262K | 0.0% | $52.40 | $61.15 | — | COM NEW | 269246401 |
| DIS | DISNEY WALT CO | 2,190 | $256K | 0.0% | $116.89 * | $103.32 | +8.4% | COM DISNEY | 254687106 |
| VNM | VANECK VECTORS ETF TR | 15,000 | $252K | 0.0% | $16.80 | $18.47 | -9.0% | VIETNAM ETF | 92189F817 |
| — | EVOGENE LTD | 79,496 | $247K | 0.0% | $3.11 | $3.07 | — | SHS | M4119S104 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $234K | 0.0% | $117.00 * | $84.16 | +4.6% | CL B | 911312106 |
| LEN | LENNAR CORP | 5,000 | $233K | 0.0% | $46.60 * | $46.22 | -10.3% | CL A | 526057104 |
| KEY | KEYCORP NEW | 11,700 | $233K | 0.0% | $19.91 * | $13.36 | +5.5% | COM | 493267108 |
| NFLX | NETFLIX INC | 624 | $233K | 0.0% | $373.40 * | $27.21 | +37.5% | COM | 64110L106 |
| DBEU | DBX ETF TR | 8,010 | $229K | 0.0% | $28.59 | $27.54 | +3.7% | XTRACK MSCI EURP | 233051853 |
| LLY | LILLY ELI & CO | 2,110 | $226K | 0.0% | $107.11 * | $70.35 | +38.1% | COM | 532457108 |
| EBND | SPDR SERIES TRUST | 8,600 | $226K | 0.0% | $26.28 | $26.88 | -2.1% | BLOMBRG BRC EMRG | 78464A391 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,874 | $220K | 0.0% | $32.00 | $34.11 | -6.0% | EMQQ EM INTERN | 301505889 |
| SYF | SYNCHRONY FINL | 7,000 | $218K | 0.0% | $31.14 * | $27.35 | -5.4% | COM | 87165B103 |
| SCZ | ISHARES TR | 3,500 | $218K | 0.0% | $62.29 | $65.45 | -4.8% | EAFE SML CP ETF | 464288273 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,700 | $214K | 0.0% | $79.26 | $65.39 | +21.4% | SHS | 337345102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,304 | $214K | 0.0% | $25.77 | $18.38 | +40.1% | COM | 80706P103 |
| TPR | TAPESTRY INC | 4,000 | $201K | 0.0% | $50.25 * | $39.97 | +3.2% | COM | 876030107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,278 | $200K | 0.0% | $87.80 | $101.56 | -13.8% | COM | 02043Q107 |
| XOM | EXXON MOBIL CORP | 2,330 | $198K | 0.0% | $84.98 * | $53.70 | +13.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,963 | $198K | 0.0% | $100.87 * | $88.66 | +1.2% | COM | 713448108 |
| IJK | ISHARES TR | 820 | $191K | 0.0% | $232.93 * | $55.89 | +4.2% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 2,000 | $189K | 0.0% | $94.50 * | $59.72 | +15.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $186K | 0.0% | $62.00 * | $48.10 | -2.2% | COM | 110122108 |
| EWW | ISHARES INC | 3,550 | $182K | 0.0% | $51.27 | $50.64 | +1.2% | MSCI MEXICO ETF | 464286822 |
| HD | HOME DEPOT INC | 875 | $181K | 0.0% | $206.86 * | $121.59 | +42.6% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 1,005 | $181K | 0.0% | $180.10 | $123.92 | +45.6% | HEALTH CAR ETF | 92204A504 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $181K | 0.0% | $12.07 | $7.18 | +68.1% | SH | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $181K | 0.0% | $90.50 * | $81.54 | -6.1% | COM | 83088M102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 780,000 | $180K | 0.0% | $0.23 | $0.54 | — | COM | 63937X103 |
| UNP | UNION PAC CORP | 1,100 | $179K | 0.0% | $162.73 * | $88.49 | +56.7% | COM | 907818108 |
| TBCH | TURTLE BEACH CORP | 9,000 | $179K | 0.0% | $19.89 | $24.67 | -19.2% | COM NEW | 900450206 |
| EBAY | EBAY INC | 5,278 | $174K | 0.0% | $32.97 * | $32.37 | -9.2% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 1,300 | $172K | 0.0% | $132.31 * | $114.71 | +8.6% | CL A | 571903202 |
| — | NIGHTSTAR THERAPEUTICS PLC | 8,261 | $169K | 0.0% | $20.46 | $20.46 | — | SH | 65413A101 |
| ROKU | ROKU INC | 2,300 | $168K | 0.0% | $73.04 | $57.27 | +27.5% | COM CL A | 77543R102 |
| — | BLUEBIRD BIO INC | 1,154 | $167K | 0.0% | $144.71 | $148.42 | — | COM | 09609G100 |
| FEZ | SPDR INDEX SHS FDS | 4,296 | $164K | 0.0% | $38.18 | $39.38 | -2.8% | EURO STOXX 50 | 78463X202 |
| BBD | BANCO BRADESCO S A | 23,000 | $163K | 0.0% | $7.09 | $7.44 | -4.8% | SH | 059460303 |
| VDC | VANGUARD WORLD FDS | 1,142 | $160K | 0.0% | $140.11 | $128.94 | +8.7% | CONSUM STP ETF | 92204A207 |
| XYZ | SQUARE INC | 1,564 | $155K | 0.0% | $99.10 | $77.13 | +28.4% | CL A | 852234103 |
| — | ANNALY CAP MGMT INC | 15,000 | $153K | 0.0% | $10.20 | $10.27 | — | COM | 035710409 |
| BKNG | BOOKING HLDGS INC | 77 | $153K | 0.0% | $1987.01 | $1936.71 | +0.8% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 3,000 | $153K | 0.0% | $51.00 | $56.00 | -8.9% | SH | 767204100 |
| FTNT | FORTINET INC | 1,619 | $149K | 0.0% | $92.03 * | $14.57 | +26.7% | COM | 34959E109 |
| ETSY | ETSY INC | 2,907 | $149K | 0.0% | $51.26 | $46.04 | +11.6% | COM | 29786A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 930 | $147K | 0.0% | $158.06 * | $102.51 | +57.6% | COM | 803607100 |
| IP | INTL PAPER CO | 3,000 | $147K | 0.0% | $49.00 * | $36.59 | -8.2% | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 1,500 | $147K | 0.0% | $98.00 | $74.09 | +32.2% | S&P DIVID ETF | 78464A763 |
| — | WORLDPAY INC | 1,442 | $146K | 0.0% | $101.25 | $101.25 | — | CL A | 981558109 |
| — | GRUBHUB INC | 1,052 | $146K | 0.0% | $138.78 | $138.78 | — | COM | 400110102 |
| — | INVESCO MUN OPPORTUNITY TR | 3,500 | $144K | 0.0% | $41.14 | $40.86 | — | COM | 46132C107 |
| — | ROYAL DUTCH SHELL PLC | 2,000 | $142K | 0.0% | $71.00 | $54.46 | — | SH | 780259107 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $142K | 0.0% | $94.67 * | $81.01 | +3.4% | COM | 14040H105 |
| NTAP | NETAPP INC | 1,605 | $138K | 0.0% | $85.98 * | $39.78 | +76.5% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 239 | $137K | 0.0% | $573.22 * | $177.57 | +7.8% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 2,556 | $136K | 0.0% | $53.21 | $54.56 | -2.7% | INTRM TR CRP ETF | 464288638 |
| — | FIRST DATA CORP NEW | 5,533 | $135K | 0.0% | $24.40 | $20.89 | — | COM CL A | 32008D106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,030 | $134K | 0.0% | $44.22 | $39.52 | +11.7% | SH | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $133K | 0.0% | $295.56 * | $244.69 | +15.9% | COM | 776696106 |
| — | HOLLYFRONTIER CORP | 1,900 | $133K | 0.0% | $70.00 | $64.81 | — | COM | 436106108 |
| JD | JD COM INC | 5,000 | $130K | 0.0% | $26.00 | $32.76 | -20.4% | SH | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 978 | $129K | 0.0% | $131.90 * | $111.83 | +4.3% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $129K | 0.0% | $43.00 * | $35.59 | +1.3% | CL A | 609207105 |
| — | CTRIP COM INTL LTD | 3,479 | $129K | 0.0% | $37.08 | $44.30 | — | AMERICAN DEP SHS | 22943F100 |
| CLLS | CELLECTIS S A | 4,583 | $129K | 0.0% | $28.15 | $28.73 | -1.8% | SPONSORED ADS | 15117K103 |
| IBN | ICICI BK LTD | 15,100 | $128K | 0.0% | $8.48 | $8.48 | +0.1% | SH | 45104G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,762 | $128K | 0.0% | $72.64 | $70.08 | +4.4% | COM | 00971T101 |
| EWJ | ISHARES INC | 2,074 | $125K | 0.0% | $60.27 | $57.53 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| URGN | UROGEN PHARMA LTD | 2,600 | $123K | 0.0% | $47.31 | $58.20 | -18.8% | COM | M96088105 |
| AAPL | APPLE INC | 543 | $123K | 0.0% | $226.52 * | $23.82 | +124.5% | COM | 037833100 |
| — | SPARK THERAPEUTICS INC | 2,235 | $122K | 0.0% | $54.59 | $54.59 | — | COM | 84652J103 |
| ITA | ISHARES TR | 555 | $121K | 0.0% | $218.02 * | $91.43 | +18.4% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 2,533 | $120K | 0.0% | $47.37 * | $39.09 | +3.5% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 2,067 | $120K | 0.0% | $58.06 * | $26.95 | +7.5% | SBI MATERIALS | 81369Y100 |
| GPRO | GOPRO INC | 16,577 | $119K | 0.0% | $7.18 | $6.39 | +12.6% | CL A | 38268T103 |
| NOW | SERVICENOW INC | 600 | $117K | 0.0% | $195.00 * | $37.82 | +3.4% | COM | 81762P102 |
| — | NANO DIMENSION LTD | 59,612 | $117K | 0.0% | $1.96 | $2.05 | — | SH | 63008G104 |
| — | MARATHON OIL CORP | 5,000 | $116K | 0.0% | $23.20 | $17.00 | — | COM | 565849106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 2,402 | $115K | 0.0% | $47.88 | $51.12 | -6.0% | CHINA TECHNLGY | 46138E800 |
| — | AQUANTIA CORP | 9,000 | $115K | 0.0% | $12.78 | $11.84 | — | COM | 03842Q108 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $114K | 0.0% | $114.00 * | $91.13 | -3.2% | COM | 494368103 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,000 | $110K | 0.0% | $11.00 | $10.59 | +3.6% | SH | 465562106 |
| — | ISRAMCO INC | 884 | $108K | 0.0% | $122.17 | $120.68 | — | COM NEW | 465141406 |
| XLU | SELECT SECTOR SPDR TR | 2,060 | $108K | 0.0% | $52.43 * | $24.89 | +5.8% | SBI INT-UTILS | 81369Y886 |
| — | PLURISTEM THERAPEUTICS INC | 81,998 | $107K | 0.0% | $1.30 | $1.42 | — | COM | 72940R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $107K | 0.0% | $53.50 * | $35.64 | +0.9% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 2,396 | $104K | 0.0% | $43.41 | $37.85 | +14.8% | COM | 896239100 |
| FANG | DIAMONDBACK ENERGY INC | 769 | $104K | 0.0% | $135.24 * | $81.26 | +28.9% | COM | 25278X109 |
| IVW | ISHARES TR | 580 | $103K | 0.0% | $177.59 * | $27.51 | +61.0% | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 998 | $98,000 | 0.0% | $98.20 | $77.58 | +26.9% | U.S. BAS MTL ETF | 464287838 |
| CVS | CVS HEALTH CORP | 1,235 | $97,000 | 0.0% | $78.54 * | $68.58 | -9.1% | COM | 126650100 |
| TSLA | TESLA INC | 362 | $96,000 | 0.0% | $265.19 * | $20.83 | -15.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 1,149 | $93,000 | 0.0% | $80.94 | $83.07 | -2.9% | REAL ESTATE ETF | 922908553 |
| CACI | CACI INTL INC | 495 | $91,000 | 0.0% | $183.84 | $184.58 | -0.2% | CL A | 127190304 |
| EXEL | EXELIXIS INC | 5,000 | $89,000 | 0.0% | $17.80 | $19.50 | -9.1% | COM | 30161Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,134 | $89,000 | 0.0% | $14.51 | $14.51 | — | COM | 232806109 |
| — | CERNER CORP | 1,350 | $87,000 | 0.0% | $64.44 | $60.00 | — | COM | 156782104 |
| FMC | F M C CORP | 1,000 | $87,000 | 0.0% | $87.00 * | $64.70 | -4.3% | COM NEW | 302491303 |
| YELP | YELP INC | 1,770 | $87,000 | 0.0% | $49.15 | $43.68 | +12.6% | CL A | 985817105 |
| ANGL | VANECK VECTORS ETF TR | 3,000 | $87,000 | 0.0% | $29.00 | $29.70 | -2.1% | FALLEN ANGEL HG | 92189F437 |
| — | SYMANTEC CORP | 4,000 | $85,000 | 0.0% | $21.25 | $21.25 | — | COM | 871503108 |
| USB | US BANCORP DEL | 1,600 | $84,000 | 0.0% | $52.50 * | $38.07 | +3.2% | COM NEW | 902973304 |
| — | MATCH GROUP INC | 1,442 | $84,000 | 0.0% | $58.25 | $58.25 | — | COM | 57665R106 |
| — | EQT MIDSTREAM PARTNERS LP | 1,600 | $84,000 | 0.0% | $52.50 | $72.87 | — | UNIT LTD PARTN | 26885B100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $83,000 | 0.0% | $83.00 | $82.80 | +0.2% | CL A | 942749102 |
| LITE | LUMENTUM HLDGS INC | 1,350 | $81,000 | 0.0% | $60.00 | $59.82 | +0.2% | COM | 55024U109 |
| MET | METLIFE INC | 1,739 | $81,000 | 0.0% | $46.58 * | $35.60 | +2.4% | COM | 59156R108 |
| MMM | 3M CO | 385 | $81,000 | 0.0% | $210.39 * | $108.47 | +25.1% | COM | 88579Y101 |
| — | AMERICA MOVIL SAB DE CV | 5,000 | $80,000 | 0.0% | $16.00 | $16.00 | — | SH | 02364W105 |
| MHK | MOHAWK INDS INC | 450 | $79,000 | 0.0% | $175.56 | $268.29 | -34.6% | COM | 608190104 |
| — | SUPERCOM LTD NEW | 44,000 | $79,000 | 0.0% | $1.80 | $2.72 | — | SHS NEW | M87095119 |
| EFA | ISHARES TR | 1,164 | $79,000 | 0.0% | $67.87 | $69.31 | -1.9% | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 1,400 | $78,000 | 0.0% | $55.71 | $51.96 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 434 | $78,000 | 0.0% | $179.72 * | $100.54 | +54.9% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $77,000 | 0.0% | $38.50 | $24.32 | +58.3% | COM | 101137107 |
| HPQ | HP INC | 3,000 | $77,000 | 0.0% | $25.67 * | $18.79 | +7.1% | COM | 40434L105 |
| NUE | NUCOR CORP | 1,200 | $76,000 | 0.0% | $63.33 * | $48.98 | +11.1% | COM | 670346105 |
| — | BERRY GLOBAL GROUP INC | 1,500 | $73,000 | 0.0% | $48.67 | $58.42 | — | COM | 08579W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,500 | $73,000 | 0.0% | $48.67 | $40.20 | +20.6% | COM UNIT PART IN | 65341B106 |
| CMI | CUMMINS INC | 500 | $73,000 | 0.0% | $146.00 * | $138.21 | -12.4% | COM | 231021106 |
| R | RYDER SYS INC | 999 | $73,000 | 0.0% | $73.07 | $76.23 | -4.1% | COM | 783549108 |
| ELD | WISDOMTREE TR | 2,184 | $72,000 | 0.0% | $32.97 | $37.85 | -13.3% | EM LCL DEBT FD | 97717X867 |
| — | NOBLE ENERGY INC | 2,300 | $72,000 | 0.0% | $31.30 | $35.41 | — | COM | 655044105 |
| TSN | TYSON FOODS INC | 1,200 | $71,000 | 0.0% | $59.17 * | $57.72 | -15.9% | CL A | 902494103 |
| IJH | ISHARES TR | 355 | $71,000 | 0.0% | $200.00 * | $30.91 | +30.3% | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,150 | $68,000 | 0.0% | $59.13 * | $50.23 | +3.1% | COM | 144285103 |
| XEL | XCEL ENERGY INC | 1,413 | $67,000 | 0.0% | $47.42 * | $35.43 | +7.0% | COM | 98389B100 |
| CBZ | CBIZ INC | 2,800 | $66,000 | 0.0% | $23.57 | $21.58 | +9.8% | COM | 124805102 |
| FISV | FISERV INC | 797 | $66,000 | 0.0% | $82.81 | $78.49 | +5.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 500 | $64,000 | 0.0% | $128.00 * | $95.16 | +27.4% | COM | 37940X102 |
| GVA | GRANITE CONSTR INC | 1,400 | $64,000 | 0.0% | $45.71 | $56.52 | -19.1% | COM | 387328107 |
| INFY | INFOSYS LTD | 6,300 | $64,000 | 0.0% | $10.16 | $8.57 | +18.6% | SH | 456788108 |
| — | EXPRESS SCRIPTS HLDG CO | 667 | $63,000 | 0.0% | $94.45 | $75.03 | — | COM | 30219G108 |
| CARS | CARS COM INC | 2,268 | $63,000 | 0.0% | $27.78 | $27.95 | -1.2% | COM | 14575E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800 | $63,000 | 0.0% | $78.75 * | $38.47 | -10.5% | COM | 595017104 |
| SSYS | STRATASYS LTD | 2,729 | $63,000 | 0.0% | $23.09 | $22.53 | +2.6% | SHS | M85548101 |
| LEA | LEAR CORP | 430 | $62,000 | 0.0% | $144.19 * | $159.82 | -21.8% | COM NEW | 521865204 |
| — | TOTAL SYS SVCS INC | 619 | $61,000 | 0.0% | $98.55 | $98.55 | — | COM | 891906109 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,571 | $61,000 | 0.0% | $5.77 | $5.77 | — | SHS | M46135105 |
| NOC | NORTHROP GRUMMAN CORP | 188 | $60,000 | 0.0% | $319.15 * | $179.49 | +56.9% | COM | 666807102 |
| CSX | CSX CORP | 800 | $59,000 | 0.0% | $73.75 * | $13.83 | +61.9% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 630 | $58,000 | 0.0% | $92.06 * | $83.80 | -3.5% | COM | 032654105 |
| — | GRACE W R & CO DEL NEW | 800 | $57,000 | 0.0% | $71.25 | $73.75 | — | COM | 38388F108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,750 | $57,000 | 0.0% | $32.57 | $31.66 | +3.6% | S&P500 QUALITY | 46137V241 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,133 | $56,000 | 0.0% | $49.43 | $52.36 | -5.4% | SHS | G8060N102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,327 | $55,000 | 0.0% | $23.64 | $27.05 | — | COM | 03762U105 |
| LULU | LULULEMON ATHLETICA INC | 335 | $54,000 | 0.0% | $161.19 | $65.86 | +146.7% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $53,000 | 0.0% | $17.67 * | $11.40 | +2.1% | COM | 49456B101 |
| VRSN | VERISIGN INC | 333 | $53,000 | 0.0% | $159.16 | $100.46 | +58.0% | COM | 92343E102 |
| — | ABIOMED INC | 121 | $53,000 | 0.0% | $438.02 | $409.13 | — | COM | 003654100 |
| — | TOTAL S A | 958 | $53,000 | 0.0% | $55.32 | $55.04 | — | SH | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 300 | $50,000 | 0.0% | $166.67 * | $113.13 | +24.1% | COM | 009158106 |
| HEZU | ISHARES TR | 1,690 | $50,000 | 0.0% | $29.59 | $30.37 | -2.3% | CUR HD EURZN ETF | 46434V639 |
| DHR | DANAHER CORP DEL | 462 | $50,000 | 0.0% | $108.23 * | $48.47 | +92.4% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 438 | $49,000 | 0.0% | $111.87 * | $115.27 | -9.5% | COM | 929160109 |
| — | SPLUNK INC | 396 | $47,000 | 0.0% | $118.69 | $72.61 | — | COM | 848637104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,491 | $46,000 | 0.0% | $30.85 | $27.00 | +13.6% | SPON ADS | 05280R100 |
| — | TATA MTRS LTD | 3,020 | $46,000 | 0.0% | $15.23 | $33.00 | — | SH | 876568502 |
| — | MOMO INC | 1,056 | $46,000 | 0.0% | $43.56 | $43.50 | — | SH | 60879B107 |
| — | IAC INTERACTIVECORP | 212 | $45,000 | 0.0% | $212.26 | $118.27 | — | COM | 44919P508 |
| PTCT | PTC THERAPEUTICS INC | 957 | $45,000 | 0.0% | $47.02 | $41.38 | +13.6% | COM | 69366J200 |
| CMCSA | COMCAST CORP NEW | 1,268 | $45,000 | 0.0% | $35.49 * | $25.86 | +13.5% | CL A | 20030N101 |
| — | STORE CAP CORP | 1,600 | $44,000 | 0.0% | $27.50 | $24.83 | — | COM | 862121100 |
| SFIX | STITCH FIX INC | 1,000 | $44,000 | 0.0% | $44.00 | $36.45 | +20.1% | COM CL A | 860897107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 453 | $44,000 | 0.0% | $97.13 * | $61.90 | +33.1% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $44,000 | 0.0% | $73.33 | $83.04 | — | COM | 931427108 |
| — | ISHARES TR | 1,620 | $44,000 | 0.0% | $27.16 | $24.36 | — | CUR HED MSCI GER | 46434V704 |
| CDW | CDW CORP | 488 | $43,000 | 0.0% | $88.11 * | $50.55 | +61.2% | COM | 12514G108 |
| DHI | D R HORTON INC | 1,000 | $42,000 | 0.0% | $42.00 * | $27.79 | +40.2% | COM | 23331A109 |
| IXG | ISHARES TR | 643 | $42,000 | 0.0% | $65.32 | $64.35 | +2.3% | GLOBAL FINLS ETF | 464287333 |
| JOUT | JOHNSON OUTDOORS INC | 450 | $42,000 | 0.0% | $93.33 | $73.21 | +27.0% | CL A | 479167108 |
| — | ANSYS INC | 228 | $42,000 | 0.0% | $184.21 | $110.61 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 200 | $41,000 | 0.0% | $205.00 * | $128.76 | +29.0% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 100 | $41,000 | 0.0% | $410.00 * | $29.60 | +42.2% | COM | 22160N109 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $41,000 | 0.0% | $5.62 | $5.75 | — | ORD | M6786D104 |
| XAR | SPDR SERIES TRUST | 400 | $40,000 | 0.0% | $100.00 | $94.41 | +5.4% | AEROSPACE DEF | 78464A631 |
| CPRT | COPART INC | 757 | $40,000 | 0.0% | $52.84 * | $9.36 | +37.7% | COM | 217204106 |
| PTC | PTC INC | 371 | $39,000 | 0.0% | $105.12 | $74.27 | +43.0% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 532 | $39,000 | 0.0% | $73.31 * | $51.31 | +31.0% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 1,209 | $39,000 | 0.0% | $32.26 * | $25.91 | -6.3% | COM | 962166104 |
| IRBTQ | IROBOT CORP | 359 | $39,000 | 0.0% | $108.64 | $94.08 | +16.8% | COM | 462726100 |
| KFRC | KFORCE INC | 1,000 | $38,000 | 0.0% | $38.00 | $31.54 | +19.2% | COM | 493732101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 320 | $38,000 | 0.0% | $118.75 * | $23.71 | +1.4% | S&P500 PUR GWT | 46137V266 |
| OSPN | ONESPAN INC | 2,000 | $38,000 | 0.0% | $19.00 * | $18.10 | +1.9% | COM | 68287N100 |
| CSW | CSW INDUSTRIALS INC | 700 | $38,000 | 0.0% | $54.29 * | $45.80 | +13.1% | COM | 126402106 |
| FFIV | F5 NETWORKS INC | 199 | $38,000 | 0.0% | $190.95 * | $125.13 | +59.4% | COM | 315616102 |
| — | CDK GLOBAL INC | 269 | $37,000 | 0.0% | $137.55 | $63.70 | — | COM | 12508E101 |
| GRC | GORMAN RUPP CO | 1,000 | $37,000 | 0.0% | $37.00 | $32.63 | +11.9% | COM | 383082104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140 | $37,000 | 0.0% | $264.29 | $197.24 | +34.0% | UT SER 1 | 78467X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 656 | $36,000 | 0.0% | $54.88 * | $39.34 | +44.4% | COM | 78467J100 |
| ODFL | OLD DOMINION FGHT LINES INC | 222 | $36,000 | 0.0% | $162.16 * | $33.56 | +55.0% | COM | 679580100 |
| — | SEATTLE GENETICS INC | 428 | $36,000 | 0.0% | $84.11 | $69.09 | — | COM | 812578102 |
| — | MEET GROUP INC | 7,190 | $36,000 | 0.0% | $5.01 | $5.01 | — | COM | 58513U101 |
| IWM | ISHARES TR | 215 | $36,000 | 0.0% | $167.44 | $150.68 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| TRS | TRIMAS CORP | 1,200 | $36,000 | 0.0% | $30.00 | $28.39 | +7.1% | COM NEW | 896215209 |
| COHU | COHU INC | 1,400 | $35,000 | 0.0% | $25.00 | $22.99 | +6.9% | COM | 192576106 |
| CX | CEMEX SAB DE CV | 5,000 | $35,000 | 0.0% | $7.00 | $6.66 | +5.7% | SH | 151290889 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 286 | $35,000 | 0.0% | $122.38 | $94.96 | +29.5% | COM | 64125C109 |
| ACN | ACCENTURE PLC IRELAND | 200 | $34,000 | 0.0% | $170.00 * | $139.72 | +9.2% | SHS CLASS A | G1151C101 |
| — | XCERRA CORP | 2,400 | $34,000 | 0.0% | $14.17 | $14.17 | — | COM | 98400J108 |
| JKHY | HENRY JACK & ASSOC INC | 212 | $34,000 | 0.0% | $160.38 * | $90.65 | +62.0% | COM | 426281101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,000 | $33,000 | 0.0% | $33.00 | $32.41 | +1.7% | DYNMC MEDIA | 46137V696 |
| MMI | MARCUS & MILLICHAP INC | 940 | $33,000 | 0.0% | $35.11 * | $34.15 | -5.9% | COM | 566324109 |
| YUM | YUM BRANDS INC | 359 | $33,000 | 0.0% | $91.92 * | $58.78 | +35.4% | COM | 988498101 |
| ACM | AECOM | 1,000 | $33,000 | 0.0% | $33.00 * | $33.89 | -7.3% | COM | 00766T100 |
| QRVO | QORVO INC | 427 | $33,000 | 0.0% | $77.28 | $76.57 | +0.4% | COM | 74736K101 |
| OTEX | OPEN TEXT CORP | 860 | $32,000 | 0.0% | $37.21 * | $27.63 | +15.1% | COM | 683715106 |
| CGNX | COGNEX CORP | 560 | $32,000 | 0.0% | $57.14 * | $55.17 | -5.3% | COM | 192422103 |
| — | VIACOM INC NEW | 974 | $32,000 | 0.0% | $32.85 | $30.28 | — | CL B | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $32,000 | 0.0% | $131.69 * | $57.96 | +103.7% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 990 | $31,000 | 0.0% | $31.31 * | $30.28 | -6.1% | COM | 501889208 |
| — | ETF MANAGERS TR | 740 | $30,000 | 0.0% | $40.54 | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| RMD | RESMED INC | 257 | $30,000 | 0.0% | $116.73 * | $62.42 | +72.7% | COM | 761152107 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,667 | $30,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 64828T201 |
| — | PERFICIENT INC | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | COM | 71375U101 |
| EMN | EASTMAN CHEM CO | 300 | $29,000 | 0.0% | $96.67 * | $68.80 | +7.6% | COM | 277432100 |
| RYAAY | RYANAIR HLDGS PLC | 340 | $28,000 | 0.0% | $82.35 * | $100.37 | -4.3% | SH | 783513203 |
| — | RUDOLPH TECHNOLOGIES INC | 1,150 | $28,000 | 0.0% | $24.35 | $29.57 | — | COM | 781270103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $28,000 | 0.0% | $93.33 | $86.24 | — | COM CL A | 848574109 |
| MGRC | MCGRATH RENTCORP | 500 | $27,000 | 0.0% | $54.00 | $58.27 | -6.5% | COM | 580589109 |
| — | NEKTAR THERAPEUTICS | 472 | $26,000 | 0.0% | $55.08 | $106.56 | — | COM | 640268108 |
| — | ARRIS INTL INC | 1,000 | $26,000 | 0.0% | $26.00 | $26.50 | — | SHS | G0551A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $26,000 | 0.0% | $76.47 * | $117.63 | -25.6% | SH | 03524A108 |
| — | NEON THERAPEUTICS INC | 3,000 | $26,000 | 0.0% | $8.67 | $10.11 | — | COM | 64050Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 550 | $26,000 | 0.0% | $47.27 | $47.61 | -1.5% | CONSUMR STAPLE | 33734X119 |
| JNJ | JOHNSON & JOHNSON | 180 | $25,000 | 0.0% | $138.89 * | $100.76 | +11.9% | COM | 478160104 |
| AUDC | AUDIOCODES LTD | 2,500 | $25,000 | 0.0% | $10.00 * | $8.14 | +4.1% | ORD | M15342104 |
| ADBE | ADOBE SYS INC | 90 | $24,000 | 0.0% | $266.67 | $88.29 | +205.8% | COM | 00724F101 |
| NDSN | NORDSON CORP | 172 | $24,000 | 0.0% | $139.53 * | $112.22 | +14.5% | COM | 655663102 |
| HUYA | HUYA INC | 1,000 | $24,000 | 0.0% | $24.00 | $30.03 | -21.5% | ADS REP SHS A | 44852D108 |
| LMT | LOCKHEED MARTIN CORP | 70 | $24,000 | 0.0% | $342.86 * | $267.00 | +6.6% | COM | 539830109 |
| AAXJ | ISHARES TR | 340 | $24,000 | 0.0% | $70.59 | $59.17 | +19.3% | MSCI AC ASIA ETF | 464288182 |
| IPGP | IPG PHOTONICS CORP | 147 | $23,000 | 0.0% | $156.46 | $188.87 | -17.4% | COM | 44980X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $23,000 | 0.0% | $101.32 * | $45.77 | +41.6% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 654 | $23,000 | 0.0% | $35.17 * | $31.67 | -5.6% | SHS | G51502105 |
| ON | ON SEMICONDUCTOR CORP | 1,215 | $23,000 | 0.0% | $18.93 * | $20.40 | -9.6% | COM | 682189105 |
| — | TIFFANY & CO NEW | 176 | $23,000 | 0.0% | $130.68 | $95.81 | — | COM | 886547108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $22,000 | 0.0% | $129.41 * | $95.30 | +26.3% | COM | 98956P102 |
| — | MAGELLAN HEALTH INC | 300 | $22,000 | 0.0% | $73.33 | $101.00 | — | COM NEW | 559079207 |
| VOO | VANGUARD INDEX FDS | 78 | $21,000 | 0.0% | $269.23 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 125 | $21,000 | 0.0% | $168.00 * | $91.92 | +40.6% | COM | 438516106 |
| IGF | ISHARES TR | 503 | $21,000 | 0.0% | $41.75 | $40.48 | +4.1% | GLB INFRASTR ETF | 464288372 |
| DXPE | DXP ENTERPRISES INC NEW | 500 | $20,000 | 0.0% | $40.00 | $43.58 | -8.0% | COM NEW | 233377407 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $19,000 | 0.0% | $6.33 | $5.76 | +7.8% | COM | 000899104 |
| RELL | RICHARDSON ELECTRS LTD | 2,100 | $18,000 | 0.0% | $8.57 * | $7.32 | -3.4% | COM | 763165107 |
| TM | TOYOTA MOTOR CORP | 140 | $17,000 | 0.0% | $121.43 * | $114.79 | +8.3% | SH | 892331307 |
| IEMG | ISHARES INC | 700 | $17,000 | 0.0% | $24.29 * | $55.83 | -7.3% | CORE MSCI EMKT | 46434G103 |
| EWT | ISHARES INC | 418 | $16,000 | 0.0% | $38.28 | $37.03 | +1.8% | MSCI TAIWAN ETF | 46434G772 |
| PM | PHILIP MORRIS INTL INC | 200 | $16,000 | 0.0% | $80.00 * | $67.26 | -17.0% | COM | 718172109 |
| SO | SOUTHERN CO | 364 | $16,000 | 0.0% | $43.96 * | $33.74 | -3.2% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 220 | $15,000 | 0.0% | $68.18 * | $53.58 | -2.1% | COM | 681919106 |
| NWSA | NEWS CORP NEW | 1,141 | $15,000 | 0.0% | $13.15 * | $12.19 | +0.3% | CL A | 65249B109 |
| TRIP | TRIPADVISOR INC | 300 | $15,000 | 0.0% | $50.00 * | $48.61 | -6.6% | COM | 896945201 |
| FTV | FORTIVE CORP | 176 | $15,000 | 0.0% | $85.23 * | $30.87 | +66.9% | COM | 34959J108 |
| ORCL | ORACLE CORP | 300 | $15,000 | 0.0% | $50.00 * | $38.24 | +21.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 110 | $14,000 | 0.0% | $127.27 * | $110.50 | +0.4% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 524 | $14,000 | 0.0% | $26.72 * | $52.86 | +30.1% | COM | 423452101 |
| — | SIRIUS XM HLDGS INC | 2,000 | $13,000 | 0.0% | $6.50 | $5.50 | — | COM | 82968B103 |
| IEUR | ISHARES TR | 245 | $12,000 | 0.0% | $48.98 * | $49.52 | -3.2% | CORE MSCI EURO | 46434V738 |
| DON | WISDOMTREE TR | 330 | $12,000 | 0.0% | $36.36 | $35.09 | +5.1% | US MIDCAP DIVID | 97717W505 |
| WDC | WESTERN DIGITAL CORP | 190 | $11,000 | 0.0% | $57.89 * | $59.39 | -30.5% | COM | 958102105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 500 | $11,000 | 0.0% | $22.00 * | $30.63 | -30.9% | SH | 585464100 |
| XHE | SPDR SERIES TRUST | 110 | $10,000 | 0.0% | $90.91 * | $74.86 | +17.3% | HLTH CR EQUIP | 78464A581 |
| — | ALPS ETF TR | 600 | $9,000 | 0.0% | $15.00 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $9,000 | 0.0% | $17.18 * | $7.11 | +82.4% | COM | 42824C109 |
| EWG | ISHARES INC | 281 | $8,000 | 0.0% | $28.47 * | $30.30 | -1.9% | MSCI GERMANY ETF | 464286806 |
| YUMC | YUM CHINA HLDGS INC | 224 | $8,000 | 0.0% | $35.71 | $26.68 | +31.6% | COM | 98850P109 |
| — | DBX ETF TR | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | XTRACK MSCI GRMY | 233051408 |
| — | APTIV PLC | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 17 | $8,000 | 0.0% | $470.59 | $341.93 | — | COM | 09247X101 |
| NWS | NEWS CORP NEW | 512 | $7,000 | 0.0% | $13.67 * | $13.23 | -4.6% | CL B | 65249B208 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $7,000 | 0.0% | $1.01 | $3.02 | — | COM | 14070B101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 300 | $7,000 | 0.0% | $23.33 | $22.61 | +3.8% | NO AMER ENERGY | 33738D101 |
| — | GENERAL MOLY INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 370373102 |
| UCTT | ULTRA CLEAN HLDGS INC | 450 | $6,000 | 0.0% | $13.33 * | $25.63 | -51.0% | COM | 90385V107 |
| IVV | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 * | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| MNDO | MIND C T I LTD | 2,501 | $6,000 | 0.0% | $2.40 * | $2.62 | -11.6% | ORD | M70240102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 600 | $4,000 | 0.0% | $6.67 * | $6.03 | +2.6% | SPONSORED ADS | 606822104 |
| DXC | DXC TECHNOLOGY CO | 44 | $4,000 | 0.0% | $90.91 | $62.87 | +42.6% | COM | 23355L106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 128 | $3,000 | 0.0% | $23.44 * | $26.05 | +3.0% | FTSE JAPAN ETF | 35473P744 |
| SNY | SANOFI | 60 | $3,000 | 0.0% | $50.00 * | $46.99 | -4.9% | SH | 80105N105 |
| ADNT | ADIENT PLC | 65 | $3,000 | 0.0% | $46.15 * | $56.37 | -30.3% | ORD SHS | G0084W101 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $3,000 | 0.0% | $45.45 * | $59.99 | -26.3% | COM | 10922N103 |
| — | PLATINUM GROUP METALS LTD | 9,000 | $2,000 | 0.0% | $0.22 | $1.67 | — | COM | 72765Q601 |
| 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 |
| — | PENNEY J C INC | 720 | $1,000 | 0.0% | $1.39 | $4.17 | — | COM | 708160106 |
| HDB | HDFC BANK LTD | 10 | $1,000 | 0.0% | $100.00 * | $82.52 | +14.0% | SH | 40415F101 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $1,000 | 0.0% | $14.08 | $27.78 | — | SH | 594837304 |