Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $1.63B (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 | 2,608,965 | $158M | 9.7% | $60.63 | $57.34 | +5.7% | FTSE PACIFIC ETF | 922042866 |
| VGT | VANGUARD WORLD FDS | 849,750 | $142M | 8.7% | $166.83 * | $19.71 | +5.8% | INF TECH ETF | 92204A702 |
| — | MYLAN N V | 3,333,898 | $91.35M | 5.6% | $27.40 | $41.71 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,715,499 | $88.13M | 5.4% | $15.42 | $22.92 | -32.7% | SH | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 1,332,470 | $67.66M | 4.2% | $50.78 | $55.20 | -8.0% | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 371,575 | $64.48M | 4.0% | $173.53 * | $36.01 | -3.6% | EXPANDED TECH | 464287515 |
| — | MELLANOX TECHNOLOGIES LTD | 531,681 | $49.12M | 3.0% | $92.38 | $77.72 | — | SHS | M51363113 |
| — | SPDR SERIES TRUST | 1,502,396 | $39.86M | 2.4% | $26.53 | $36.47 | — | S&P OILGAS EXP | 78464A730 |
| GOOG | ALPHABET INC | 36,819 | $38.13M | 2.3% | $1035.61 * | $36.72 | +40.0% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 317,950 | $35.24M | 2.2% | $110.83 | $136.82 | -19.0% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 342,992 | $34.84M | 2.1% | $101.57 * | $98.21 | -3.2% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 313,074 | $31M | 1.9% | $99.01 * | $40.30 | +22.8% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 315,320 | $30.78M | 1.9% | $97.62 * | $57.42 | +39.7% | COM | 46625H100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,346,622 | $30.68M | 1.9% | $22.78 | $27.87 | -18.3% | COM | M7516K103 |
| BAC | BANK AMER CORP | 1,204,914 | $29.69M | 1.8% | $24.64 * | $13.38 | +55.4% | COM | 060505104 |
| — | ORBOTECH LTD | 511,372 | $28.91M | 1.8% | $56.54 | $51.17 | — | ORD | M75253100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 664,800 | $26.5M | 1.6% | $39.86 | $45.94 | -13.4% | DYNMC LEISURE | 46137V720 |
| VPU | VANGUARD WORLD FDS | 214,388 | $25.26M | 1.5% | $117.83 | $120.71 | -2.4% | UTILITIES ETF | 92204A876 |
| MS | MORGAN STANLEY | 590,717 | $23.42M | 1.4% | $39.65 * | $28.13 | +13.4% | COM NEW | 617446448 |
| PRGO | PERRIGO CO PLC | 589,133 | $22.83M | 1.4% | $38.75 | $80.41 | -51.8% | SHS | G97822103 |
| IHI | ISHARES TR | 110,820 | $22.14M | 1.4% | $199.81 * | $35.54 | -6.3% | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 418,338 | $21.78M | 1.3% | $52.06 * | $42.66 | -4.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 162,941 | $21.36M | 1.3% | $131.09 | $178.56 | -27.1% | CL A | 30303M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,384,886 | $20.41M | 1.3% | $14.74 | $30.14 | -51.1% | SHS NEW | M87915274 |
| — | VERINT SYS INC | 465,344 | $19.69M | 1.2% | $42.31 | $40.05 | — | COM | 92343X100 |
| GS | GOLDMAN SACHS GROUP INC | 116,234 | $19.42M | 1.2% | $167.05 * | $163.89 | -13.4% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,450 | $18.8M | 1.2% | $134.81 * | $112.92 | -1.0% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 310,280 | $18.31M | 1.1% | $59.01 * | $43.89 | +7.4% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 242,915 | $18.21M | 1.1% | $74.97 * | $54.57 | +3.1% | COM | 91913Y100 |
| EWY | ISHARES INC | 306,679 | $18.05M | 1.1% | $58.86 | $59.46 | -1.0% | MSCI STH KOR ETF | 464286772 |
| ASHR | DBX ETF TR | 742,000 | $16.27M | 1.0% | $21.93 | $25.14 | -12.8% | XTRACK HRVST CSI | 233051879 |
| XBI | SPDR SERIES TRUST | 219,221 | $15.73M | 1.0% | $71.75 | $95.85 | -25.1% | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE TRADED FD | 134,700 | $15.71M | 1.0% | $116.66 | $130.54 | -10.6% | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 251,581 | $15.59M | 1.0% | $61.98 * | $25.97 | +19.3% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 325,233 | $14.99M | 0.9% | $46.08 * | $41.00 | -7.4% | COM | 949746101 |
| XSOE | WISDOMTREE TR | 580,000 | $14.82M | 0.9% | $25.56 | $28.65 | -10.8% | EM EX ST-OWNED | 97717X578 |
| IBB | ISHARES TR | 141,780 | $13.67M | 0.8% | $96.42 | $105.79 | -8.8% | NASDAQ BIOTECH | 464287556 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,782,994 | $13.6M | 0.8% | $7.63 * | $5.06 | +20.6% | ORD | 559166103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122,245 | $12.55M | 0.8% | $102.65 | $108.66 | -5.5% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 66,490 | $12.52M | 0.8% | $188.34 * | $31.18 | +0.7% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 81,038 | $11.11M | 0.7% | $137.07 | $175.27 | -21.8% | SPONSORED ADS | 01609W102 |
| ORA | ORMAT TECHNOLOGIES INC | 211,084 | $11.04M | 0.7% | $52.30 * | $41.58 | +20.4% | COM | 686688102 |
| ITRN | ITURAN LOCATION AND CONTROL | 295,702 | $9.542M | 0.6% | $32.27 | $35.61 | -10.0% | SHS | M6158M104 |
| CSTE | CAESARSTONE LTD | 653,597 | $8.876M | 0.5% | $13.58 * | $16.24 | -21.7% | ORD SHS | M20598104 |
| KRNT | KORNIT DIGITAL LTD | 435,254 | $8.148M | 0.5% | $18.72 | $19.06 | -1.8% | SHS | M6372Q113 |
| RDWR | RADWARE LTD | 298,786 | $6.785M | 0.4% | $22.71 | $20.94 | +8.5% | ORD | M81873107 |
| SILC | SILICOM LTD | 192,145 | $6.714M | 0.4% | $34.94 | $68.20 | -48.8% | ORD | M84116108 |
| — | SAPIENS INTL CORP N V | 590,865 | $6.517M | 0.4% | $11.03 | $13.21 | — | SHS | G7T16G103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 699,795 | $6.41M | 0.4% | $9.16 * | $5.89 | +27.5% | SHS NEW | M51474118 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $6.358M | 0.4% | $5.66 | $4.24 | — | SHS | M5920A109 |
| — | SOL GEL TECHNOLOGIES | 937,804 | $5.646M | 0.3% | $6.02 | $10.30 | — | SHS | M8694L103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 842,300 | $5.113M | 0.3% | $6.07 | $5.42 | +11.9% | SHS | M0854Q105 |
| HAL | HALLIBURTON CO | 191,000 | $5.077M | 0.3% | $26.58 * | $44.89 | -48.6% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 19,308 | $4.826M | 0.3% | $249.95 | $265.01 | -5.7% | TR UNIT | 78462F103 |
| — | INTEC PHARMA LTD JERUSALEM | 637,935 | $4.81M | 0.3% | $7.54 | $5.59 | — | SHS | M53644106 |
| QQQ | INVESCO QQQ TR | 31,077 | $4.804M | 0.3% | $154.58 | $167.34 | -7.8% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 36,280 | $4.093M | 0.3% | $112.82 | $116.18 | -2.9% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 117,869 | $3.654M | 0.2% | $31.00 | $33.10 | -6.4% | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 2,376 | $3.569M | 0.2% | $1502.10 * | $74.78 | +0.4% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FD INC | 43,492 | $3.535M | 0.2% | $81.28 | $82.58 | -1.6% | INTERMED TERM | 921937819 |
| NICE | NICE LTD | 31,038 | $3.359M | 0.2% | $108.22 | $78.98 | +37.0% | SH | 653656108 |
| XLI | SELECT SECTOR SPDR TR | 49,170 | $3.167M | 0.2% | $64.41 | $54.94 | +17.2% | SBI INT-INDS | 81369Y704 |
| — | MEDIWOUND LTD | 754,434 | $3.063M | 0.2% | $4.06 | $4.52 | — | ORD SHS | M68830104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 368,150 | $2.879M | 0.2% | $7.82 | $8.43 | -7.3% | SHS | M39927120 |
| — | VBI VACCINES INC | 1,639,344 | $2.623M | 0.2% | $1.60 | $4.27 | — | COM NEW | 91822J103 |
| — | CYREN LTD | 827,899 | $2.484M | 0.2% | $3.00 | $2.50 | — | SHS | M26895108 |
| XLE | SELECT SECTOR SPDR TR | 43,111 | $2.472M | 0.2% | $57.34 * | $33.86 | -15.3% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 28,304 | $2.449M | 0.2% | $86.52 | $87.66 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 65,173 | $2.376M | 0.1% | $36.46 * | $61.30 | -51.6% | COM | 806857108 |
| FXI | ISHARES TR | 51,421 | $2.01M | 0.1% | $39.09 | $40.99 | -4.7% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 12,558 | $1.981M | 0.1% | $157.75 * | $45.05 | -16.8% | COM | 037833100 |
| GXC | SPDR INDEX SHS FDS | 23,259 | $1.973M | 0.1% | $84.83 | $88.87 | -4.6% | S&P CHINA ETF | 78463X400 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.69M | 0.1% | $27.85 | $28.77 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| KWEB | KRANESHARES TR | 41,020 | $1.538M | 0.1% | $37.49 | $61.20 | -38.7% | CSI CHI INTERNET | 500767306 |
| BA | BOEING CO | 4,750 | $1.532M | 0.1% | $322.53 * | $231.76 | +35.2% | COM | 097023105 |
| ACWI | ISHARES TR | 23,517 | $1.509M | 0.1% | $64.17 | $69.80 | -8.1% | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 25,913 | $1.371M | 0.1% | $52.91 * | $26.99 | -2.0% | SBI INT-UTILS | 81369Y886 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $1.288M | 0.1% | $5.88 * | $9.70 | -32.6% | SHS | M2196U109 |
| INTC | INTEL CORP | 24,033 | $1.128M | 0.1% | $46.94 * | $40.08 | +0.8% | COM | 458140100 |
| EEM | ISHARES TR | 28,846 | $1.125M | 0.1% | $39.00 | $37.96 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 25,700 | $1.122M | 0.1% | $43.66 * | $24.19 | +24.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 8,600 | $1.093M | 0.1% | $127.09 * | $126.18 | -13.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 23,477 | $1.017M | 0.1% | $43.32 * | $26.41 | +32.4% | COM | 17275R102 |
| — | CELGENE CORP | 15,500 | $993K | 0.1% | $64.06 | $71.05 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 41,567 | $990K | 0.1% | $23.82 | $25.82 | -7.7% | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 15,430 | $962K | 0.1% | $62.35 * | $51.02 | -4.0% | COM | 20825C104 |
| ITA | ISHARES TR | 5,169 | $893K | 0.1% | $172.76 * | $95.84 | -9.8% | US AER DEF ETF | 464288760 |
| MOS | MOSAIC CO NEW | 29,601 | $865K | 0.1% | $29.22 * | $23.84 | +8.1% | COM | 61945C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,627 | $864K | 0.1% | $35.08 | $44.57 | -21.2% | COM | 83417M104 |
| EMBJ | EMBRAER S A | 39,000 | $863K | 0.1% | $22.13 | $22.15 | -0.1% | SH | 29082A107 |
| NKE | NIKE INC | 11,642 | $863K | 0.1% | $74.13 * | $57.03 | +18.7% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 17,170 | $832K | 0.1% | $48.46 | $50.05 | -3.1% | SH | 767204100 |
| — | DOWDUPONT INC | 15,374 | $822K | 0.1% | $53.47 | $66.08 | — | COM | 26078J100 |
| V | VISA INC | 6,220 | $821K | 0.1% | $131.99 * | $113.13 | +11.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 17,945 | $810K | 0.0% | $45.14 * | $43.08 | -5.5% | COM | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $803K | 0.0% | $32.12 | $42.52 | -25.7% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 16,024 | $753K | 0.0% | $46.99 * | $38.37 | -3.1% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $735K | 0.0% | $91.88 * | $69.43 | +10.9% | COM | 742718109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,360 | $717K | 0.0% | $46.68 | $47.30 | -1.4% | S&P500 LOW VOL | 46138E354 |
| INDA | ISHARES TR | 21,278 | $709K | 0.0% | $33.32 | $34.32 | -2.9% | MSCI INDIA ETF | 46429B598 |
| NVS | NOVARTIS A G | 8,000 | $686K | 0.0% | $85.75 | $86.87 | -1.2% | SH | 66987V109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,500 | $657K | 0.0% | $52.56 | $55.93 | -6.0% | TECH ALPHADEX | 33734X176 |
| DIS | DISNEY WALT CO | 5,630 | $617K | 0.0% | $109.59 * | $106.85 | -1.0% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 10,900 | $615K | 0.0% | $56.42 * | $29.10 | -3.0% | EUROPE HEDGED EQ | 97717X701 |
| — | E TRADE FINANCIAL CORP | 13,700 | $601K | 0.0% | $43.87 | $50.18 | — | COM NEW | 269246401 |
| MA | MASTERCARD INCORPORATED | 3,177 | $599K | 0.0% | $188.54 * | $161.73 | +12.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 16,348 | $547K | 0.0% | $33.46 * | $31.67 | -3.4% | COM | 37045V100 |
| HD | HOME DEPOT INC | 3,175 | $546K | 0.0% | $171.97 * | $142.45 | +1.6% | COM | 437076102 |
| WMT | WALMART INC | 5,685 | $530K | 0.0% | $93.23 * | $26.71 | +4.7% | COM | 931142103 |
| T | AT&T INC | 17,692 | $505K | 0.0% | $28.54 * | $14.55 | -10.6% | COM | 00206R102 |
| — | RAYTHEON CO | 3,220 | $494K | 0.0% | $153.42 | $204.42 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 14,190 | $450K | 0.0% | $31.71 * | $46.26 | -33.1% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 4,500 | $438K | 0.0% | $97.33 | $97.33 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 9,100 | $424K | 0.0% | $46.59 | $60.71 | — | COM | 00507V109 |
| — | FORESCOUT TECHNOLOGIES INC | 16,256 | $422K | 0.0% | $25.96 | $31.02 | — | COM | 34553D101 |
| XHE | SPDR SERIES TRUST | 6,009 | $421K | 0.0% | $70.06 | $76.51 | -8.4% | HLTH CR EQUIP | 78464A581 |
| KO | COCA COLA CO | 8,875 | $420K | 0.0% | $47.32 * | $32.99 | +15.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,000 | $415K | 0.0% | $41.50 * | $40.90 | -8.1% | COM | 808513105 |
| — | SPLUNK INC | 3,960 | $415K | 0.0% | $104.80 | $101.58 | — | COM | 848637104 |
| HON | HONEYWELL INTL INC | 3,082 | $407K | 0.0% | $132.06 * | $116.66 | -7.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,350 | $405K | 0.0% | $300.00 | $306.32 | -1.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | ANADARKO PETE CORP | 9,200 | $403K | 0.0% | $43.80 | $67.38 | — | COM | 032511107 |
| WILC | G WILLI FOOD INTL LTD | 57,305 | $401K | 0.0% | $7.00 | $6.06 | +15.3% | ORD | M52523103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $394K | 0.0% | $204.36 | $181.36 | +12.6% | CL B NEW | 084670702 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $392K | 0.0% | $4.72 | $5.23 | — | SH | 70211M109 |
| — | PLX PHARMA INC | 250,000 | $383K | 0.0% | $1.53 | $0.62 | — | COM | 72942A107 |
| DK | DELEK US HLDGS INC NEW | 11,492 | $374K | 0.0% | $32.54 * | $29.65 | -13.7% | COM | 24665A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,600 | $371K | 0.0% | $103.06 | $122.06 | -15.7% | COM | 874054109 |
| PSX | PHILLIPS 66 | 4,050 | $349K | 0.0% | $86.17 * | $61.25 | +6.0% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,499 | $349K | 0.0% | $232.82 | $244.65 | -4.7% | UT SER 1 | 78467X109 |
| CCL | CARNIVAL CORP | 7,000 | $345K | 0.0% | $49.29 * | $58.94 | -20.6% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE COM INC | 2,510 | $344K | 0.0% | $137.05 | $146.37 | -7.5% | COM | 79466L302 |
| SONY | SONY CORP | 7,050 | $340K | 0.0% | $48.23 | $43.29 | +11.5% | SH | 835699307 |
| IEZ | ISHARES TR | 16,595 | $339K | 0.0% | $20.43 | $28.20 | -27.6% | US OIL EQ&SV ETF | 464288844 |
| IYG | ISHARES TR | 3,000 | $337K | 0.0% | $112.33 * | $29.83 | +25.4% | U.S. FIN SVC ETF | 464287770 |
| FDX | FEDEX CORP | 2,029 | $327K | 0.0% | $161.16 * | $195.59 | -27.3% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $314K | 0.0% | $157.00 * | $165.54 | -19.4% | COM | 369550108 |
| CRON | CRONOS GROUP INC | 30,000 | $312K | 0.0% | $10.40 | $9.63 | +7.9% | COM | 22717L101 |
| MRK | MERCK & CO INC | 4,079 | $312K | 0.0% | $76.49 * | $41.88 | +40.2% | COM | 58933Y105 |
| DE | DEERE & CO | 2,085 | $311K | 0.0% | $149.16 * | $117.74 | +14.6% | COM | 244199105 |
| IJK | ISHARES TR | 1,600 | $306K | 0.0% | $191.25 * | $54.16 | -11.7% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,800 | $302K | 0.0% | $167.78 | $200.03 | -16.0% | RUS 2000 GRW ETF | 464287648 |
| MOAT | VANECK VECTORS ETF TR | 7,030 | $289K | 0.0% | $41.11 | $44.47 | -7.4% | MORNINGSTAR WIDE | 92189F643 |
| MCD | MCDONALDS CORP | 1,622 | $288K | 0.0% | $177.56 * | $125.90 | +19.9% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 5,500 | $280K | 0.0% | $50.91 | $50.91 | — | COM | 57772K101 |
| VIPS | VIPSHOP HLDGS LTD | 50,140 | $274K | 0.0% | $5.46 | $13.17 | -58.5% | SH | 92763W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $274K | 0.0% | $91.33 | $103.81 | -12.0% | S&P500 EQL WGT | 46137V357 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,000 | $270K | 0.0% | $38.57 | $38.57 | — | COM | 948626106 |
| — | BLACKSTONE GROUP L P | 9,000 | $268K | 0.0% | $29.78 | $31.99 | — | COM UNIT LTD | 09253U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $267K | 0.0% | $38.14 | $38.59 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 1,000 | $263K | 0.0% | $263.00 * | $210.84 | +13.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 8,000 | $262K | 0.0% | $32.75 * | $43.42 | -30.0% | COM | 038222105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,862 | $262K | 0.0% | $17.63 | $18.25 | -3.5% | SH | 585464100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $260K | 0.0% | $13.00 | $9.00 | +44.5% | SH | 71654V408 |
| — | YY INC | 4,275 | $256K | 0.0% | $59.88 | $59.88 | — | ADS REPCOM CLA | 98426T106 |
| — | FITBIT INC | 51,000 | $253K | 0.0% | $4.96 | $6.42 | — | CL A | 33812L102 |
| DXJ | WISDOMTREE TR | 5,438 | $252K | 0.0% | $46.34 * | $162.82 | -14.5% | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 4,014 | $251K | 0.0% | $62.53 * | $56.12 | -14.9% | COM | 375558103 |
| TSLA | TESLA INC | 740 | $246K | 0.0% | $332.43 * | $21.18 | +4.8% | COM | 88160R101 |
| OPK | OPKO HEALTH INC | 81,500 | $245K | 0.0% | $3.01 | $7.35 | -59.1% | COM | 68375N103 |
| LLY | LILLY ELI & CO | 2,110 | $244K | 0.0% | $115.64 * | $70.35 | +49.6% | COM | 532457108 |
| BIIB | BIOGEN INC | 800 | $241K | 0.0% | $301.25 | $326.28 | -7.8% | COM | 09062X103 |
| IVE | ISHARES TR | 2,391 | $240K | 0.0% | $100.38 | $114.37 | -11.6% | S&P 500 VAL ETF | 464287408 |
| JEF | JEFFERIES FINL GROUP INC | 13,662 | $237K | 0.0% | $17.35 * | $14.70 | -14.8% | COM | 47233W109 |
| VCR | VANGUARD WORLD FDS | 1,577 | $237K | 0.0% | $150.29 | $121.33 | +24.1% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,939 | $233K | 0.0% | $120.17 | $101.32 | +18.8% | INDUSTRIAL ETF | 92204A603 |
| DBEU | DBX ETF TR | 9,270 | $233K | 0.0% | $25.13 | $27.44 | -8.3% | XTRACK MSCI EURP | 233051853 |
| EBND | SPDR SERIES TRUST | 8,600 | $228K | 0.0% | $26.51 | $26.88 | -1.3% | BLOMBRG BRC EMRG | 78464A391 |
| WYNN | WYNN RESORTS LTD | 2,230 | $221K | 0.0% | $99.10 * | $100.24 | -7.9% | COM | 983134107 |
| JD | JD COM INC | 10,580 | $221K | 0.0% | $20.89 | $27.28 | -23.3% | SH | 47215P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,972 | $215K | 0.0% | $109.03 | $114.43 | -4.6% | COM | 803607100 |
| FTNT | FORTINET INC | 3,035 | $214K | 0.0% | $70.51 * | $14.88 | -5.3% | COM | 34959E109 |
| NVDA | NVIDIA CORP | 1,600 | $214K | 0.0% | $133.75 * | $5.13 | -35.5% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 2,000 | $206K | 0.0% | $103.00 * | $102.44 | -4.2% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 196 | $205K | 0.0% | $1045.92 * | $47.20 | +9.9% | CAP STK CL A | 02079K305 |
| — | HORTONWORKS INC | 13,815 | $199K | 0.0% | $14.40 | $14.40 | — | COM | 440894103 |
| PNC | PNC FINL SVCS GROUP INC | 1,670 | $195K | 0.0% | $116.77 * | $98.99 | -8.3% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 1,605 | $195K | 0.0% | $121.50 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,000 | $194K | 0.0% | $16.17 | $21.06 | — | ORD | G5876H105 |
| NTNX | NUTANIX INC | 4,500 | $187K | 0.0% | $41.56 | $52.79 | -21.2% | CL A | 67059N108 |
| ABBV | ABBVIE INC | 2,000 | $184K | 0.0% | $92.00 * | $59.72 | +13.9% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,700 | $184K | 0.0% | $68.15 | $65.39 | +4.1% | SHS | 337345102 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $183K | 0.0% | $9.15 | $7.50 | +21.8% | SH | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 5,260 | $175K | 0.0% | $33.27 | $38.60 | -13.8% | EURO STOXX 50 | 78463X202 |
| CVX | CHEVRON CORP NEW | 1,600 | $174K | 0.0% | $108.75 * | $83.63 | -4.3% | COM | 166764100 |
| IBUY | AMPLIFY ETF TR | 4,263 | $171K | 0.0% | $40.11 | $52.46 | -23.6% | ONLIN RETL ETF | 032108102 |
| CHIQ | GLOBAL X FDS | 13,000 | $169K | 0.0% | $13.00 | $13.85 | -6.3% | MSCI CHINA CNSMR | 37950E408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,317 | $169K | 0.0% | $72.94 | $101.15 | -27.9% | COM | 02043Q107 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $169K | 0.0% | $112.67 * | $116.74 | -5.7% | COM NEW | 30212P303 |
| AUDC | AUDIOCODES LTD | 17,000 | $168K | 0.0% | $9.88 * | $8.89 | -6.4% | ORD | M15342104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,450 | $167K | 0.0% | $48.41 | $54.90 | -11.7% | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 4,664 | $163K | 0.0% | $34.95 | $42.90 | — | PRIME MOBILE PAY | 26924G409 |
| VHT | VANGUARD WORLD FDS | 1,005 | $161K | 0.0% | $160.20 | $123.92 | +29.6% | HEALTH CAR ETF | 92204A504 |
| — | RADA ELECTR INDS LTD | 61,908 | $160K | 0.0% | $2.58 | $2.58 | — | COM PAR NEW | M81863124 |
| XOM | EXXON MOBIL CORP | 2,330 | $159K | 0.0% | $68.24 * | $53.70 | -8.3% | COM | 30231G102 |
| — | AQUANTIA CORP | 18,140 | $159K | 0.0% | $8.77 | $10.29 | — | COM | 03842Q108 |
| — | EVOGENE LTD | 79,496 | $157K | 0.0% | $1.97 | $3.07 | — | SHS | M4119S104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $156K | 0.0% | $52.00 * | $48.10 | -17.6% | COM | 110122108 |
| NIO | NIO INC | 24,150 | $154K | 0.0% | $6.38 | $6.96 | -8.4% | SPON ADS | 62914V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,000 | $153K | 0.0% | $12.75 | $13.65 | — | COM | 232806109 |
| VDC | VANGUARD WORLD FDS | 1,142 | $150K | 0.0% | $131.35 | $128.94 | +1.7% | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $148K | 0.0% | $37.00 | $39.17 | -5.8% | SH | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 1,390 | $148K | 0.0% | $106.47 | $118.10 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 1,751 | $147K | 0.0% | $83.95 | $62.79 | +33.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,300 | $144K | 0.0% | $110.77 * | $88.66 | +0.8% | COM | 713448108 |
| — | LAM RESEARCH CORP | 1,000 | $136K | 0.0% | $136.00 | $177.86 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 4,000 | $135K | 0.0% | $33.75 * | $39.97 | -30.1% | COM | 876030107 |
| IGIB | ISHARES TR | 2,556 | $134K | 0.0% | $52.43 | $54.56 | -3.9% | INTRM TR CRP ETF | 464288638 |
| — | CANOPY GROWTH CORP | 5,000 | $134K | 0.0% | $26.80 | $26.80 | — | COM | 138035100 |
| KLAC | KLA-TENCOR CORP | 1,500 | $134K | 0.0% | $89.33 * | $95.39 | -14.8% | COM | 482480100 |
| VALE | VALE S A | 10,000 | $132K | 0.0% | $13.20 | $14.29 | -7.7% | SH | 91912E105 |
| — | ABIOMED INC | 402 | $131K | 0.0% | $325.87 | $350.93 | — | COM | 003654100 |
| CVNA | CARVANA CO | 4,000 | $131K | 0.0% | $32.75 | $42.09 | -22.3% | CL A | 146869102 |
| IP | INTL PAPER CO | 3,000 | $121K | 0.0% | $40.33 * | $36.59 | -23.8% | COM | 460146103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,500 | $120K | 0.0% | $48.00 | $52.81 | -7.9% | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 1,500 | $118K | 0.0% | $78.67 * | $125.34 | -38.8% | COM | 285512109 |
| GMED | GLOBUS MED INC | 2,700 | $117K | 0.0% | $43.33 | $49.89 | -13.3% | CL A | 379577208 |
| VZ | VERIZON COMMUNICATIONS INC | 2,090 | $117K | 0.0% | $55.98 * | $35.77 | +7.1% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 1,500 | $116K | 0.0% | $77.33 * | $89.86 | -22.1% | COM | 012653101 |
| — | TWITTER INC | 4,000 | $115K | 0.0% | $28.75 | $28.45 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 1,762 | $115K | 0.0% | $65.27 * | $65.83 | -20.7% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $114K | 0.0% | $114.00 * | $91.13 | -2.0% | COM | 494368103 |
| IHE | ISHARES TR | 800 | $113K | 0.0% | $141.25 * | $51.26 | -8.5% | U.S. PHARMA ETF | 464288836 |
| — | TE CONNECTIVITY LTD | 1,500 | $113K | 0.0% | $75.33 | $97.14 | — | REG SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $113K | 0.0% | $75.33 * | $81.01 | -17.3% | COM | 14040H105 |
| XYZ | SQUARE INC | 2,000 | $112K | 0.0% | $56.00 | $75.71 | -25.9% | CL A | 852234103 |
| AVT | AVNET INC | 3,000 | $108K | 0.0% | $36.00 * | $34.22 | -11.4% | COM | 053807103 |
| — | CLOUDERA INC | 9,765 | $108K | 0.0% | $11.06 | $11.06 | — | COM | 18914U100 |
| NOW | SERVICENOW INC | 600 | $107K | 0.0% | $178.33 * | $37.82 | -5.9% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 2,094 | $106K | 0.0% | $50.62 * | $26.95 | -6.3% | SBI MATERIALS | 81369Y100 |
| — | ISRAMCO INC | 884 | $105K | 0.0% | $118.78 | $120.68 | — | COM NEW | 465141406 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,400 | $103K | 0.0% | $23.41 | $23.41 | — | COM | 78781P105 |
| — | AURORA CANNABIS INC | 20,800 | $103K | 0.0% | $4.95 | $4.95 | — | COM | 05156X108 |
| COST | COSTCO WHSL CORP NEW | 500 | $102K | 0.0% | $204.00 * | $201.98 | -8.7% | COM | 22160K105 |
| BOTZ | GLOBAL X FDS | 6,000 | $100K | 0.0% | $16.67 | $22.47 | -25.5% | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 500 | $97,000 | 0.0% | $194.00 * | $145.60 | +7.9% | COM | 031162100 |
| QRVO | QORVO INC | 1,592 | $97,000 | 0.0% | $60.93 | $69.75 | -12.9% | COM | 74736K101 |
| — | RED HAT INC | 550 | $97,000 | 0.0% | $176.36 | $136.38 | — | COM | 756577102 |
| BP | BP PLC | 2,558 | $97,000 | 0.0% | $37.92 | $40.93 | -7.4% | SH | 055622104 |
| CMI | CUMMINS INC | 700 | $94,000 | 0.0% | $134.29 * | $132.29 | -15.6% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 1,000 | $90,000 | 0.0% | $90.00 | $74.09 | +20.8% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 1,083 | $90,000 | 0.0% | $83.10 * | $11.90 | +25.9% | COM | 892356106 |
| — | NANO DIMENSION LTD | 80,000 | $89,000 | 0.0% | $1.11 | $1.81 | — | SH | 63008G104 |
| IVW | ISHARES TR | 580 | $87,000 | 0.0% | $150.00 * | $27.51 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| — | MATCH GROUP INC | 2,000 | $86,000 | 0.0% | $43.00 | $54.00 | — | COM | 57665R106 |
| VNQ | VANGUARD INDEX FDS | 1,149 | $86,000 | 0.0% | $74.85 | $83.07 | -10.2% | REAL ESTATE ETF | 922908553 |
| IYM | ISHARES TR | 998 | $84,000 | 0.0% | $84.17 | $77.58 | +8.2% | U.S. BAS MTL ETF | 464287838 |
| — | GRUBHUB INC | 1,100 | $84,000 | 0.0% | $76.36 | $136.06 | — | COM | 400110102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,800 | $81,000 | 0.0% | $45.00 | $49.73 | -9.8% | SHS | G8060N102 |
| XLC | SELECT SECTOR SPDR TR | 1,950 | $80,000 | 0.0% | $41.03 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $80,000 | 0.0% | $40.00 | $40.00 | — | COM | 212015101 |
| NFLX | NETFLIX INC | 300 | $80,000 | 0.0% | $266.67 * | $27.21 | -1.6% | COM | 64110L106 |
| GPRO | GOPRO INC | 18,577 | $79,000 | 0.0% | $4.25 | $6.31 | -32.8% | CL A | 38268T103 |
| — | APHRIA INC | 13,500 | $77,000 | 0.0% | $5.70 | $5.70 | — | COM | 03765K104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $77,000 | 0.0% | $96.25 * | $111.83 | -23.6% | COM | 11133T103 |
| — | SYMANTEC CORP | 4,000 | $76,000 | 0.0% | $19.00 | $21.25 | — | COM | 871503108 |
| FANG | DIAMONDBACK ENERGY INC | 818 | $76,000 | 0.0% | $92.91 * | $81.58 | -11.9% | COM | 25278X109 |
| — | PROOFPOINT INC | 900 | $75,000 | 0.0% | $83.33 | $83.33 | — | COM | 743424103 |
| — | UNILEVER N V | 1,400 | $75,000 | 0.0% | $53.57 | $51.96 | — | N Y SHS NEW | 904784709 |
| FMC | F M C CORP | 1,000 | $74,000 | 0.0% | $74.00 * | $64.70 | -18.4% | COM NEW | 302491303 |
| MMM | 3M CO | 385 | $73,000 | 0.0% | $189.61 * | $108.47 | +13.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,600 | $73,000 | 0.0% | $45.63 * | $38.07 | -10.0% | COM NEW | 902973304 |
| ELD | WISDOMTREE TR | 2,184 | $73,000 | 0.0% | $33.42 | $37.85 | -11.5% | EM LCL DEBT FD | 97717X867 |
| — | NOBLE ENERGY INC | 3,900 | $73,000 | 0.0% | $18.72 | $28.56 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 5,000 | $72,000 | 0.0% | $14.40 | $17.00 | — | COM | 565849106 |
| — | TILRAY INC | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | COM CL 2 | 88688T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $71,000 | 0.0% | $35.50 | $24.32 | +45.3% | COM | 101137107 |
| — | BLUEBIRD BIO INC | 700 | $69,000 | 0.0% | $98.57 | $148.42 | — | COM | 09609G100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,600 | $69,000 | 0.0% | $43.13 | $72.87 | — | UNIT LTD PARTN | 26885B100 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $68,000 | 0.0% | $136.00 * | $106.61 | -20.6% | COM NEW | 53220K504 |
| — | WALGREENS BOOTS ALLIANCE INC | 970 | $66,000 | 0.0% | $68.04 | $77.32 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 434 | $65,000 | 0.0% | $149.77 * | $100.54 | +29.0% | COM | 655844108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $65,000 | 0.0% | $65.00 | $82.80 | -22.1% | CL A | 942749102 |
| HUBB | HUBBELL INC | 650 | $65,000 | 0.0% | $100.00 * | $95.19 | -9.0% | COM | 443510607 |
| — | PETROCHINA CO LTD | 1,030 | $63,000 | 0.0% | $61.17 | $61.17 | — | SH | 71646E100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,327 | $63,000 | 0.0% | $27.07 | $27.05 | — | COM | 03762U105 |
| DHI | D R HORTON INC | 1,800 | $62,000 | 0.0% | $34.44 * | $30.43 | +5.6% | COM | 23331A109 |
| INFY | INFOSYS LTD | 6,500 | $62,000 | 0.0% | $9.54 | $8.60 | +10.7% | SH | 456788108 |
| HPQ | HP INC | 3,000 | $61,000 | 0.0% | $20.33 * | $18.79 | -14.3% | COM | 40434L105 |
| — | SUPERCOM LTD NEW | 44,000 | $61,000 | 0.0% | $1.39 | $2.72 | — | SHS NEW | M87095119 |
| RF | REGIONS FINL CORP NEW | 4,450 | $60,000 | 0.0% | $13.48 * | $11.67 | -13.8% | COM | 7591EP100 |
| ADT | ADT INC | 10,000 | $60,000 | 0.0% | $6.00 * | $5.93 | -19.9% | COM | 00090Q103 |
| IJH | ISHARES TR | 355 | $58,000 | 0.0% | $163.38 * | $30.91 | +7.5% | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800 | $58,000 | 0.0% | $72.50 * | $38.47 | -18.0% | COM | 595017104 |
| — | AMERICA MOVIL SAB DE CV | 4,000 | $57,000 | 0.0% | $14.25 | $16.00 | — | SH | 02364W105 |
| NBIS | YANDEX N V | 2,000 | $55,000 | 0.0% | $27.50 | $27.50 | — | SHS CLASS A | N97284108 |
| UNP | UNION PAC CORP | 400 | $55,000 | 0.0% | $137.50 * | $88.49 | +33.8% | COM | 907818108 |
| — | WORLDPAY INC | 700 | $54,000 | 0.0% | $77.14 | $101.25 | — | CL A | 981558109 |
| EFA | ISHARES TR | 909 | $53,000 | 0.0% | $58.31 | $69.31 | -15.2% | MSCI EAFE ETF | 464287465 |
| — | GRACE W R & CO DEL NEW | 800 | $52,000 | 0.0% | $65.00 | $73.75 | — | COM | 38388F108 |
| PHM | PULTE GROUP INC | 2,000 | $52,000 | 0.0% | $26.00 * | $26.53 | -9.1% | COM | 745867101 |
| KBE | SPDR SERIES TRUST | 1,370 | $51,000 | 0.0% | $37.23 | $45.86 | -18.6% | S&P BK ETF | 78464A797 |
| — | TOTAL S A | 958 | $51,000 | 0.0% | $53.24 | $55.04 | — | SH | 89151E109 |
| — | TOTAL SYS SVCS INC | 630 | $51,000 | 0.0% | $80.95 | $98.24 | — | COM | 891906109 |
| — | HOLLYFRONTIER CORP | 1,000 | $51,000 | 0.0% | $51.00 | $64.81 | — | COM | 436106108 |
| CSX | CSX CORP | 800 | $50,000 | 0.0% | $62.50 * | $13.83 | +36.3% | COM | 126408103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,800 | $50,000 | 0.0% | $17.86 * | $16.30 | -4.2% | COM | 928298108 |
| BBD | BANCO BRADESCO S A | 5,000 | $49,000 | 0.0% | $9.80 | $7.44 | +33.0% | SH | 059460303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,750 | $49,000 | 0.0% | $28.00 | $31.66 | -12.2% | S&P500 QUALITY | 46137V241 |
| DHR | DANAHER CORP DEL | 462 | $48,000 | 0.0% | $103.90 * | $48.47 | +82.9% | COM | 235851102 |
| CX | CEMEX SAB DE CV | 10,000 | $48,000 | 0.0% | $4.80 | $6.00 | -19.6% | SH | 151290889 |
| CMC | COMMERCIAL METALS CO | 3,000 | $48,000 | 0.0% | $16.00 * | $16.39 | -13.9% | COM | 201723103 |
| APD | AIR PRODS & CHEMS INC | 300 | $48,000 | 0.0% | $160.00 * | $113.13 | +19.7% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $46,000 | 0.0% | $15.33 * | $11.40 | -10.4% | COM | 49456B101 |
| HUYA | HUYA INC | 3,000 | $46,000 | 0.0% | $15.33 | $22.38 | -30.8% | ADS REP SHS A | 44852D108 |
| NOC | NORTHROP GRUMMAN CORP | 188 | $46,000 | 0.0% | $244.68 * | $179.49 | +21.6% | COM | 666807102 |
| — | IAC INTERACTIVECORP | 244 | $45,000 | 0.0% | $184.43 | $126.95 | — | COM | 44919P508 |
| — | STORE CAP CORP | 1,600 | $45,000 | 0.0% | $28.13 | $24.83 | — | COM | 862121100 |
| HEZU | ISHARES TR | 1,690 | $44,000 | 0.0% | $26.04 | $30.37 | -14.6% | CUR HD EURZN ETF | 46434V639 |
| URGN | UROGEN PHARMA LTD | 1,000 | $43,000 | 0.0% | $43.00 | $58.20 | -26.0% | COM | M96088105 |
| CMCSA | COMCAST CORP NEW | 1,268 | $43,000 | 0.0% | $33.91 * | $25.86 | +10.3% | CL A | 20030N101 |
| MET | METLIFE INC | 1,000 | $41,000 | 0.0% | $41.00 * | $35.60 | -9.2% | COM | 59156R108 |
| CSGP | COSTAR GROUP INC | 115 | $39,000 | 0.0% | $339.13 * | $30.50 | +10.6% | COM | 22160N109 |
| CDW | CDW CORP | 471 | $38,000 | 0.0% | $80.68 * | $50.55 | +47.5% | COM | 12514G108 |
| SSYS | STRATASYS LTD | 2,100 | $38,000 | 0.0% | $18.10 | $22.53 | -20.1% | SHS | M85548101 |
| — | ISHARES TR | 1,620 | $38,000 | 0.0% | $23.46 | $24.36 | — | CUR HED MSCI GER | 46434V704 |
| — | ANSYS INC | 262 | $37,000 | 0.0% | $141.22 | $114.59 | — | COM | 03662Q105 |
| VOO | VANGUARD INDEX FDS | 163 | $37,000 | 0.0% | $226.99 | $254.40 | -9.7% | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 700 | $37,000 | 0.0% | $52.86 * | $57.72 | -24.1% | CL A | 902494103 |
| — | TATA MTRS LTD | 3,020 | $37,000 | 0.0% | $12.25 | $33.00 | — | SH | 876568502 |
| EBAY | EBAY INC | 1,278 | $36,000 | 0.0% | $28.17 * | $32.37 | -22.8% | COM | 278642103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $36,000 | 0.0% | $72.00 | $80.55 | — | COM CL A | 848574109 |
| — | PLURISTEM THERAPEUTICS INC | 46,000 | $36,000 | 0.0% | $0.78 | $1.42 | — | COM | 72940R102 |
| EXPD | EXPEDITORS INTL WASH INC | 528 | $36,000 | 0.0% | $68.18 * | $51.31 | +22.1% | COM | 302130109 |
| IXG | ISHARES TR | 643 | $36,000 | 0.0% | $55.99 | $64.35 | -11.6% | GLOBAL FINLS ETF | 464287333 |
| CHRW | C H ROBINSON WORLDWIDE INC | 432 | $36,000 | 0.0% | $83.33 * | $61.90 | +15.0% | COM NEW | 12541W209 |
| CPRT | COPART INC | 734 | $35,000 | 0.0% | $47.68 * | $9.36 | +27.7% | COM | 217204106 |
| YUM | YUM BRANDS INC | 359 | $33,000 | 0.0% | $91.92 * | $58.78 | +37.5% | COM | 988498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 733 | $33,000 | 0.0% | $45.02 | $40.31 | +11.9% | COM | 78467J100 |
| DXCM | DEXCOM INC | 279 | $33,000 | 0.0% | $118.28 * | $31.72 | -5.6% | COM | 252131107 |
| ODFL | OLD DOMINION FGHT LINES INC | 257 | $32,000 | 0.0% | $124.51 * | $34.83 | +14.5% | COM | 679580100 |
| XAR | SPDR SERIES TRUST | 400 | $32,000 | 0.0% | $80.00 | $94.41 | -16.4% | AEROSPACE DEF | 78464A631 |
| RPG | INVESCO EXCHANGE TRADED FD T | 320 | $32,000 | 0.0% | $100.00 * | $23.71 | -16.0% | S&P500 PUR GWT | 46137V266 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $32,000 | 0.0% | $4.38 | $5.75 | — | ORD | M6786D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 519 | $32,000 | 0.0% | $61.66 | $70.08 | -12.8% | COM | 00971T101 |
| KFRC | KFORCE INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.54 | -2.0% | COM | 493732101 |
| JKHY | HENRY JACK & ASSOC INC | 236 | $30,000 | 0.0% | $127.12 * | $94.70 | +22.9% | COM | 426281101 |
| FFIV | F5 NETWORKS INC | 185 | $30,000 | 0.0% | $162.16 | $125.13 | +29.5% | COM | 315616102 |
| PTC | PTC INC | 361 | $30,000 | 0.0% | $83.10 | $74.27 | +11.6% | COM | 69370C100 |
| IWM | ISHARES TR | 215 | $29,000 | 0.0% | $134.88 | $150.68 | -11.1% | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 257 | $29,000 | 0.0% | $112.84 * | $62.42 | +71.1% | COM | 761152107 |
| — | SEATTLE GENETICS INC | 489 | $28,000 | 0.0% | $57.26 | $67.61 | — | COM | 812578102 |
| MSI | MOTOROLA SOLUTIONS INC | 243 | $28,000 | 0.0% | $115.23 * | $57.96 | +80.9% | COM NEW | 620076307 |
| — | MEET GROUP INC | 6,000 | $28,000 | 0.0% | $4.67 | $5.01 | — | COM | 58513U101 |
| — | VIACOM INC NEW | 1,078 | $28,000 | 0.0% | $25.97 | $29.86 | — | CL B | 92553P201 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $28,000 | 0.0% | $28.00 | $39.51 | -29.5% | COM NEW | 233377407 |
| PVH | PVH CORP | 300 | $28,000 | 0.0% | $93.33 | $113.23 | -18.8% | COM | 693656100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,000 | $28,000 | 0.0% | $28.00 | $32.41 | -12.3% | DYNMC MEDIA | 46137V696 |
| TRS | TRIMAS CORP | 1,000 | $27,000 | 0.0% | $27.00 | $28.39 | -3.9% | COM NEW | 896215209 |
| OTEX | OPEN TEXT CORP | 842 | $27,000 | 0.0% | $32.07 * | $27.63 | -1.0% | COM | 683715106 |
| — | ANIXTER INTL INC | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM | 035290105 |
| TRMB | TRIMBLE INC | 788 | $26,000 | 0.0% | $32.99 | $37.85 | -13.0% | COM | 896239100 |
| OSK | OSHKOSH CORP | 425 | $26,000 | 0.0% | $61.18 * | $57.01 | -4.1% | COM | 688239201 |
| XRAY | DENTSPLY SIRONA INC | 698 | $26,000 | 0.0% | $37.25 | $36.39 | +2.2% | COM | 24906P109 |
| PH | PARKER HANNIFIN CORP | 175 | $26,000 | 0.0% | $148.57 * | $145.46 | -7.7% | COM | 701094104 |
| — | DISCOVERY INC | 1,130 | $26,000 | 0.0% | $23.01 | $23.01 | — | COM SER C | 25470F302 |
| RL | RALPH LAUREN CORP | 250 | $26,000 | 0.0% | $104.00 * | $102.39 | -11.7% | CL A | 751212101 |
| DIOD | DIODES INC | 800 | $26,000 | 0.0% | $32.50 | $31.96 | +0.9% | COM | 254543101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350 | $26,000 | 0.0% | $74.29 * | $47.62 | -6.9% | COM | 754730109 |
| — | CIMAREX ENERGY CO | 420 | $26,000 | 0.0% | $61.90 | $61.90 | — | COM | 171798101 |
| — | NEON THERAPEUTICS INC | 5,000 | $25,000 | 0.0% | $5.00 | $8.07 | — | COM | 64050Y100 |
| EME | EMCOR GROUP INC | 420 | $25,000 | 0.0% | $59.52 * | $67.41 | -13.8% | COM | 29084Q100 |
| — | ETF MANAGERS TR | 740 | $25,000 | 0.0% | $33.78 | $30.35 | — | PRIME CYBR SCRTY | 26924G201 |
| — | STEELCASE INC | 1,700 | $25,000 | 0.0% | $14.71 | $14.71 | — | CL A | 858155203 |
| PWR | QUANTA SVCS INC | 800 | $24,000 | 0.0% | $30.00 | $31.71 | -6.8% | COM | 74762E102 |
| NSIT | INSIGHT ENTERPRISES INC | 600 | $24,000 | 0.0% | $40.00 | $46.07 | -11.6% | COM | 45765U103 |
| — | FOOT LOCKER INC | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | COM | 344849104 |
| ARW | ARROW ELECTRS INC | 350 | $24,000 | 0.0% | $68.57 | $71.12 | -3.1% | COM | 042735100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,667 | $24,000 | 0.0% | $14.40 | $18.00 | — | COM NEW | 64828T201 |
| STLD | STEEL DYNAMICS INC | 767 | $23,000 | 0.0% | $29.99 * | $38.43 | -32.5% | COM | 858119100 |
| KRE | SPDR SERIES TRUST | 500 | $23,000 | 0.0% | $46.00 | $61.40 | -23.8% | S&P REGL BKG | 78464A698 |
| LKQ | LKQ CORP | 957 | $23,000 | 0.0% | $24.03 * | $30.28 | -29.6% | COM | 501889208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 550 | $23,000 | 0.0% | $41.82 | $47.61 | -11.4% | CONSUMR STAPLE | 33734X119 |
| RYAAY | RYANAIR HLDGS PLC | 322 | $23,000 | 0.0% | $71.43 | $100.37 | -28.9% | SH | 783513203 |
| UVV | UNIVERSAL CORP VA | 400 | $22,000 | 0.0% | $55.00 | $64.40 | -15.9% | COM | 913456109 |
| AGCO | AGCO CORP | 400 | $22,000 | 0.0% | $55.00 * | $46.49 | -1.3% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 1,312 | $22,000 | 0.0% | $16.77 | $20.17 | -18.1% | COM | 682189105 |
| AAXJ | ISHARES TR | 340 | $22,000 | 0.0% | $64.71 | $59.17 | +7.4% | MSCI AC ASIA ETF | 464288182 |
| EMN | EASTMAN CHEM CO | 300 | $22,000 | 0.0% | $73.33 * | $68.80 | -17.1% | COM | 277432100 |
| SO | SOUTHERN CO | 475 | $21,000 | 0.0% | $44.21 * | $33.86 | -1.6% | COM | 842587107 |
| IGF | ISHARES TR | 503 | $20,000 | 0.0% | $39.76 | $40.48 | -2.7% | GLB INFRASTR ETF | 464288372 |
| ADBE | ADOBE INC | 90 | $20,000 | 0.0% | $222.22 | $88.29 | +156.2% | COM | 00724F101 |
| CGNX | COGNEX CORP | 518 | $20,000 | 0.0% | $38.61 * | $55.17 | -34.3% | COM | 192422103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 281 | $20,000 | 0.0% | $71.17 | $94.96 | -24.8% | COM | 64125C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $19,000 | 0.0% | $83.70 * | $45.77 | +16.2% | SHS - A - | N53745100 |
| URTH | ISHARES INC | 245 | $19,000 | 0.0% | $77.55 | $75.84 | +4.0% | MSCI WORLD ETF | 464286392 |
| PM | PHILIP MORRIS INTL INC | 270 | $18,000 | 0.0% | $66.67 * | $64.67 | -28.2% | COM | 718172109 |
| — | DISCOVERY INC | 744 | $18,000 | 0.0% | $24.19 | $24.19 | — | COM SER A | 25470F104 |
| IEMG | ISHARES INC | 700 | $18,000 | 0.0% | $25.71 * | $55.83 | -15.5% | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 170 | $18,000 | 0.0% | $105.88 * | $95.30 | -0.1% | COM | 98956P102 |
| RELL | RICHARDSON ELECTRS LTD | 2,100 | $18,000 | 0.0% | $8.57 * | $7.32 | -3.5% | COM | 763165107 |
| LMT | LOCKHEED MARTIN CORP | 70 | $18,000 | 0.0% | $257.14 * | $267.00 | -18.8% | COM | 539830109 |
| — | COLLPLANT HLDGS LTD | 4,106 | $17,000 | 0.0% | $4.14 | $4.14 | — | SH | 19516Q208 |
| OMC | OMNICOM GROUP INC | 220 | $16,000 | 0.0% | $72.73 * | $53.58 | +6.2% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 140 | $16,000 | 0.0% | $114.29 | $114.79 | +1.1% | SH | 892331307 |
| JNJ | JOHNSON & JOHNSON | 127 | $16,000 | 0.0% | $125.98 * | $100.76 | +5.2% | COM | 478160104 |
| ADSK | AUTODESK INC | 107 | $14,000 | 0.0% | $130.84 | $135.07 | -4.8% | COM | 052769106 |
| WIX | WIX COM LTD | 152 | $14,000 | 0.0% | $92.11 | $94.46 | -4.4% | SHS | M98068105 |
| — | TIFFANY & CO NEW | 176 | $14,000 | 0.0% | $79.55 | $95.81 | — | COM | 886547108 |
| TRV | TRAVELERS COMPANIES INC | 110 | $13,000 | 0.0% | $118.18 * | $110.50 | -6.8% | COM | 89417E109 |
| NWSA | NEWS CORP NEW | 1,126 | $13,000 | 0.0% | $11.55 * | $12.19 | -13.7% | CL A | 65249B109 |
| FTV | FORTIVE CORP | 176 | $12,000 | 0.0% | $68.18 * | $30.87 | +34.3% | COM | 34959J108 |
| IVV | ISHARES TR | 46 | $12,000 | 0.0% | $260.87 * | $278.20 | -9.6% | CORE S&P500 ETF | 464287200 |
| HP | HELMERICH & PAYNE INC | 524 | $11,000 | 0.0% | $20.99 * | $52.86 | -9.3% | COM | 423452101 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 82968B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 512 | $11,000 | 0.0% | $21.48 * | $21.34 | -3.7% | COM | 76118Y104 |
| — | ETF MANAGERS TR | 402 | $10,000 | 0.0% | $24.88 | $24.88 | — | ETFMG ALTR HRVST | 26924G508 |
| NUE | NUCOR CORP | 200 | $10,000 | 0.0% | $50.00 * | $48.98 | -8.6% | COM | 670346105 |
| DON | WISDOMTREE TR | 330 | $10,000 | 0.0% | $30.30 * | $35.09 | -9.8% | US MIDCAP DIVID | 97717W505 |
| — | ALPS ETF TR | 600 | $10,000 | 0.0% | $16.67 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| PSTG | PURE STORAGE INC | 577 | $9,000 | 0.0% | $15.60 * | $19.70 | -18.4% | CL A | 74624M102 |
| EWT | ISHARES INC | 298 | $9,000 | 0.0% | $30.20 * | $37.03 | -14.6% | MSCI TAIWAN ETF | 46434G772 |
| YUMC | YUM CHINA HLDGS INC | 224 | $8,000 | 0.0% | $35.71 * | $26.68 | +25.7% | COM | 98850P109 |
| WY | WEYERHAEUSER CO | 374 | $8,000 | 0.0% | $21.39 * | $25.91 | -35.7% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 190 | $7,000 | 0.0% | $36.84 * | $59.39 | -55.5% | COM | 958102105 |
| NWS | NEWS CORP NEW | 585 | $7,000 | 0.0% | $11.97 * | $13.10 | -18.1% | CL B | 65249B208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $7,000 | 0.0% | $13.36 * | $7.11 | +48.9% | COM | 42824C109 |
| ADMA | ADMA BIOLOGICS INC | 3,000 | $7,000 | 0.0% | $2.33 * | $5.76 | -58.5% | COM | 000899104 |
| IEUR | ISHARES TR | 166 | $7,000 | 0.0% | $42.17 | $49.52 | -16.5% | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK INC | 17 | $7,000 | 0.0% | $411.76 | $341.93 | — | COM | 09247X101 |
| — | DBX ETF TR | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | XTRACK MSCI GRMY | 233051408 |
| MNDO | MIND C T I LTD | 2,501 | $6,000 | 0.0% | $2.40 * | $2.62 | -13.1% | ORD | M70240102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 300 | $6,000 | 0.0% | $20.00 * | $22.61 | -5.1% | NO AMER ENERGY | 33738D101 |
| — | SHIRE PLC | 36 | $6,000 | 0.0% | $166.67 | $159.07 | — | SH | 82481R106 |
| — | APTIV PLC | 95 | $6,000 | 0.0% | $63.16 | $84.21 | — | SHS | G6095L109 |
| — | SCANA CORP NEW | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | COM | 80589M102 |
| — | HCP INC | 179 | $5,000 | 0.0% | $27.93 | $27.93 | — | COM | 40414L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80 | $5,000 | 0.0% | $62.50 * | $117.63 | -44.1% | SH | 03524A108 |
| SOXX | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $53.44 | -2.1% | PHLX SEMICND ETF | 464287523 |
| — | L BRANDS INC | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | COM | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 57 | $5,000 | 0.0% | $87.72 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 79 | $5,000 | 0.0% | $63.29 * | $42.39 | +3.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 55 | $5,000 | 0.0% | $90.91 * | $32.81 | +1.6% | COM | 29364G103 |
| QLD | PROSHARES TR | 80 | $5,000 | 0.0% | $62.50 * | $10.07 | -16.6% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 49 | $5,000 | 0.0% | $102.04 * | $13.61 | -14.8% | PSHS ULT S&P 500 | 74347R107 |
| D | DOMINION ENERGY INC | 67 | $5,000 | 0.0% | $74.63 * | $53.23 | -1.4% | COM | 25746U109 |
| — | GENERAL MOLY INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.35 | — | COM | 370373102 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $4,000 | 0.0% | $26.85 * | $31.67 | -19.4% | SHS | G51502105 |
| SNY | SANOFI | 60 | $3,000 | 0.0% | $50.00 * | $46.99 | -7.6% | SH | 80105N105 |
| EVRG | EVERGY INC | 53 | $3,000 | 0.0% | $56.60 * | $43.96 | -1.1% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 60 | $3,000 | 0.0% | $50.00 * | $44.44 | +3.7% | SH | 670100205 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $3,000 | 0.0% | $0.43 | $3.02 | — | COM | 14070B101 |
| HRB | BLOCK H & R INC | 118 | $3,000 | 0.0% | $25.42 * | $20.22 | -4.4% | COM | 093671105 |
| MFG | MIZUHO FINL GROUP INC | 500 | $2,000 | 0.0% | $4.00 * | $3.31 | -9.5% | SH | 60687Y109 |
| BHF | BRIGHTHOUSE FINL INC | 66 | $2,000 | 0.0% | $30.30 | $59.99 | -49.2% | COM | 10922N103 |
| CPB | CAMPBELL SOUP CO | 73 | $2,000 | 0.0% | $27.40 * | $29.85 | -12.7% | COM | 134429109 |
| — | CTRIP COM INTL LTD | 70 | $2,000 | 0.0% | $28.57 | $44.30 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNOOC LTD | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SH | 126132109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 400 | $2,000 | 0.0% | $5.00 * | $6.03 | -19.3% | SPONSORED ADS | 606822104 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| DXC | DXC TECHNOLOGY CO | 44 | $2,000 | 0.0% | $45.45 * | $62.87 | -18.7% | COM | 23355L106 |
| PPL | PPL CORP | 76 | $2,000 | 0.0% | $26.32 * | $22.26 | -5.8% | COM | 69351T106 |
| TRIP | TRIPADVISOR INC | 20 | $1,000 | 0.0% | $50.00 * | $48.61 | -1.3% | COM | 896945201 |
| EWG | ISHARES INC | 58 | $1,000 | 0.0% | $17.24 * | $30.30 | -16.3% | MSCI GERMANY ETF | 464286806 |
| ADNT | ADIENT PLC | 65 | $1,000 | 0.0% | $15.38 * | $56.37 | -73.3% | ORD SHS | G0084W101 |
| BEN | FRANKLIN RES INC | 17 | $1,000 | 0.0% | $58.82 * | $21.92 | -2.7% | COM | 354613101 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 * | $234.03 | -32.2% | SH | 056752108 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $1,000 | 0.0% | $14.08 | $27.78 | — | SH | 594837304 |
| NMR | NOMURA HLDGS INC | 250 | $1,000 | 0.0% | $4.00 * | $4.49 | -17.1% | SH | 65535H208 |