Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $1.717B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 846,450 | $170M | 9.9% | $159.93 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,118,509 | $140M | 8.1% | $56.67 | — | FTSE PACIFIC ETF | 922042866 |
| — | MYLAN N V | 3,657,685 | $104M | 6.0% | $40.53 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,321,613 | $83.44M | 4.9% | $19.21 | — | SPONSORED ADS | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 1,191,243 | $78.48M | 4.6% | $65.70 | — | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 371,410 | $78.3M | 4.6% | $180.48 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 1,342,357 | $75.32M | 4.4% | $55.94 | — | SBI CONS STPLS | 81369Y308 |
| — | MELLANOX TECHNOLOGIES LTD | 579,624 | $68.6M | 4.0% | $81.08 | — | SHS | M51363113 |
| XLY | SELECT SECTOR SPDR TR | 596,438 | $67.9M | 4.0% | $95.95 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 34,450 | $40.42M | 2.4% | $36.72 | +51.6% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 326,045 | $40.13M | 2.3% | $128.76 | — | MATERIALS ETF | 92204A801 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,349,633 | $33.98M | 2.0% | $27.87 | -13.1% | COM | M7516K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 239,630 | $30.98M | 1.8% | $111.87 | -1.3% | COM | 459506101 |
| PRGO | PERRIGO CO PLC | 599,533 | $28.87M | 1.7% | $79.82 | -41.4% | SHS | G97822103 |
| — | VERINT SYS INC | 464,344 | $27.8M | 1.6% | $40.05 | — | COM | 92343X100 |
| VPU | VANGUARD WORLD FDS | 214,388 | $27.79M | 1.6% | $116.56 | — | UTILITIES ETF | 92204A876 |
| IHI | ISHARES TR | 110,620 | $25.61M | 1.5% | $227.48 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 213,947 | $25.23M | 1.5% | $98.21 | +4.2% | COM | 594918104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,384,886 | $22.93M | 1.3% | $30.14 | -46.9% | SHS NEW | M87915274 |
| JPM | JPMORGAN CHASE & CO | 225,928 | $22.87M | 1.3% | $57.42 | +48.6% | COM | 46625H100 |
| C | CITIGROUP INC | 358,957 | $22.33M | 1.3% | $42.66 | +14.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 801,006 | $22.19M | 1.3% | $13.38 | +78.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 518,662 | $21.89M | 1.3% | $28.13 | +20.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 113,644 | $21.82M | 1.3% | $163.89 | +0.2% | COM | 38141G104 |
| ASHR | DBX ETF TR | 739,700 | $21.25M | 1.2% | $25.36 | — | XTRACK HRVST CSI | 233051879 |
| XLK | SELECT SECTOR SPDR TR | 260,578 | $19.28M | 1.1% | $54.19 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 101,200 | $19.22M | 1.1% | $41.01 | -1.4% | COM | 037833100 |
| EWY | ISHARES INC | 306,679 | $18.69M | 1.1% | $62.65 | — | MSCI STH KOR ETF | 464286772 |
| XSOE | WISDOMTREE TR | 580,000 | $16.72M | 1.0% | $28.01 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 8,974 | $15.98M | 0.9% | $80.98 | +2.8% | COM | 023135106 |
| IBB | ISHARES TR | 141,780 | $15.85M | 0.9% | $178.07 | — | NASDAQ BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 325,233 | $15.71M | 0.9% | $41.00 | -0.6% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,735 | $15.27M | 0.9% | $108.66 | +7.0% | ORD | M22465104 |
| TGT | TARGET CORP | 190,000 | $15.25M | 0.9% | $60.69 | 0.0% | COM | 87612E106 |
| ITRN | ITURAN LOCATION AND CONTROL | 439,622 | $15.11M | 0.9% | $35.14 | -2.8% | SHS | M6158M104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,778,451 | $14.87M | 0.9% | $5.06 | +31.6% | ORD | 559166103 |
| PCAR | PACCAR INC | 213,440 | $14.54M | 0.8% | $33.75 | 0.0% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 78,248 | $14.28M | 0.8% | $163.54 | — | SPONSORED ADS | 01609W102 |
| ORA | ORMAT TECHNOLOGIES INC | 234,511 | $12.93M | 0.8% | $42.73 | +24.3% | COM | 686688102 |
| KRNT | KORNIT DIGITAL LTD | 435,254 | $10.36M | 0.6% | $19.06 | +11.5% | SHS | M6372Q113 |
| KLAC | KLA-TENCOR CORP | 85,991 | $10.27M | 0.6% | $98.03 | +0.0% | COM | 482480100 |
| CSTE | CAESARSTONE LTD | 651,787 | $10.17M | 0.6% | $16.24 | -9.8% | ORD SHS | M20598104 |
| — | SAPIENS INTL CORP N V | 591,865 | $9.044M | 0.5% | $13.21 | — | SHS | G7T16G103 |
| PANW | PALO ALTO NETWORKS INC | 31,290 | $7.6M | 0.4% | $31.18 | +19.0% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 25,721 | $7.256M | 0.4% | $257.83 | — | TR UNIT | 78462F103 |
| SILC | SILICOM LTD | 188,595 | $7.214M | 0.4% | $68.20 | -46.8% | ORD | M84116108 |
| RDWR | RADWARE LTD | 274,486 | $7.172M | 0.4% | $20.94 | +16.5% | ORD | M81873107 |
| ALLT | ALLOT LTD | 837,420 | $6.649M | 0.4% | $5.42 | +32.6% | SHS | M0854Q105 |
| — | SOL GEL TECHNOLOGIES | 937,804 | $6.349M | 0.4% | $10.30 | — | SHS | M8694L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 707,470 | $6.261M | 0.4% | $5.91 | +25.1% | SHS NEW | M51474118 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $5.886M | 0.3% | $4.24 | — | SHS | M5920A109 |
| ACWI | ISHARES TR | 79,789 | $5.808M | 0.3% | $72.16 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 61,774 | $5.663M | 0.3% | $88.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 59,122 | $4.436M | 0.3% | $57.94 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 121,460 | $4.399M | 0.3% | $32.30 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 36,280 | $4.319M | 0.3% | $116.11 | — | IBOXX INV CP ETF | 464287242 |
| NICE | NICE LTD | 31,788 | $3.894M | 0.2% | $81.30 | — | SH | 653656108 |
| — | MEDIWOUND LTD | 754,434 | $3.772M | 0.2% | $4.52 | — | ORD SHS | M68830104 |
| BIV | VANGUARD BD INDEX FD INC | 43,492 | $3.65M | 0.2% | $82.38 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 17,947 | $3.224M | 0.2% | $158.14 | — | UNIT SER 1 | 46090E103 |
| — | VBI VACCINES INC | 1,638,685 | $3.064M | 0.2% | $4.27 | — | COM NEW | 91822J103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 368,150 | $2.927M | 0.2% | $8.43 | +1.4% | SHS | M39927120 |
| XLU | SELECT SECTOR SPDR TR | 41,662 | $2.423M | 0.1% | $54.77 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 80,341 | $2.066M | 0.1% | $26.18 | — | SBI INT-FINL | 81369Y605 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,070 | $1.901M | 0.1% | $50.60 | — | S&P500 LOW VOL | 46138E354 |
| — | CYREN LTD | 827,899 | $1.797M | 0.1% | $2.50 | — | SHS | M26895108 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.732M | 0.1% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXI | ISHARES TR | 36,421 | $1.612M | 0.1% | $40.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | PLX PHARMA INC | 250,000 | $1.313M | 0.1% | $0.62 | — | COM | 72942A107 |
| HEDJ | WISDOMTREE TR | 12,478 | $797K | 0.0% | $57.22 | — | EUROPE HEDGED EQ | 97717X701 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $788K | 0.0% | $9.70 | -50.3% | SHS | M2196U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,000 | $767K | 0.0% | $55.57 | — | TECH ALPHADEX | 33734X176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,911 | $691K | 0.0% | $53.60 | — | FTSE EUROPE ETF | 922042874 |
| EBND | SPDR SERIES TRUST | 25,000 | $673K | 0.0% | $26.96 | — | BLOMBRG BRC EMRG | 78464A391 |
| PFE | PFIZER INC | 15,000 | $637K | 0.0% | $24.19 | +20.9% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,500 | $625K | 0.0% | $137.19 | — | DJ INTERNT IDX | 33733E302 |
| DXJ | WISDOMTREE TR | 10,401 | $526K | 0.0% | $53.44 | — | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 431 | $507K | 0.0% | $52.02 | +7.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,480 | $507K | 0.0% | $315.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| XHE | SPDR SERIES TRUST | 6,009 | $483K | 0.0% | $70.28 | — | HLTH CR EQUIP | 78464A581 |
| IWM | ISHARES TR | 3,048 | $464K | 0.0% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,641 | $455K | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,250 | $449K | 0.0% | $104.91 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,500 | $404K | 0.0% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 9,141 | $392K | 0.0% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,499 | $388K | 0.0% | $229.69 | — | UT SER 1 | 78467X109 |
| IEUR | ISHARES TR | 8,385 | $384K | 0.0% | $45.88 | — | CORE MSCI EURO | 46434V738 |
| IYG | ISHARES TR | 3,000 | $374K | 0.0% | $89.31 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES GOLD TRUST | 30,000 | $371K | 0.0% | $12.37 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 1,800 | $354K | 0.0% | $204.29 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 1,500 | $353K | 0.0% | $161.73 | +28.1% | CL A | 57636Q104 |
| IJK | ISHARES TR | 1,600 | $351K | 0.0% | $208.27 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 2,507 | $350K | 0.0% | $109.86 | +0.4% | COM | 478160104 |
| SOXX | ISHARES TR | 1,828 | $346K | 0.0% | $194.16 | — | PHLX SEMICND ETF | 464287523 |
| VLO | VALERO ENERGY CORP NEW | 4,000 | $339K | 0.0% | $54.57 | +14.3% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,675 | $321K | 0.0% | $142.45 | +8.6% | COM | 437076102 |
| — | INTEC PHARMA LTD JERUSALEM | 43,526 | $318K | 0.0% | $5.59 | — | SHS | M53644106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $317K | 0.0% | $181.36 | +11.3% | CL B NEW | 084670702 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $310K | 0.0% | $5.23 | — | SH | 70211M109 |
| MOS | MOSAIC CO NEW | 11,289 | $308K | 0.0% | $23.84 | +12.9% | COM | 61945C103 |
| STT | STATE STR CORP | 4,417 | $291K | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| EWZ | ISHARES INC | 7,000 | $287K | 0.0% | $41.00 | — | MSCI BRAZIL ETF | 464286400 |
| ELV | ANTHEM INC | 1,000 | $287K | 0.0% | $210.84 | +25.1% | COM | 036752103 |
| VIS | VANGUARD WORLD FDS | 1,939 | $271K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC | 6,146 | $269K | 0.0% | $42.94 | — | SH | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,597 | $267K | 0.0% | $43.55 | -12.1% | COM | 110122108 |
| IVE | ISHARES TR | 2,391 | $267K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,700 | $266K | 0.0% | $113.13 | +21.4% | COM CL A | 92826C839 |
| DBEU | DBX ETF TR | 9,270 | $263K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| JEF | JEFFERIES FINL GROUP INC | 13,662 | $257K | 0.0% | $14.70 | -3.0% | COM | 47233W109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $247K | 0.0% | $247.00 | — | COM | 339041105 |
| KO | COCA COLA CO | 5,250 | $246K | 0.0% | $32.99 | +14.5% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 4,355 | $241K | 0.0% | $55.27 | — | SBI MATERIALS | 81369Y100 |
| MOAT | VANECK VECTORS ETF TR | 5,000 | $233K | 0.0% | $41.11 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ANADARKO PETE CORP | 5,000 | $227K | 0.0% | $67.38 | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 2,786 | $225K | 0.0% | $53.99 | +2.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,031 | $217K | 0.0% | $56.62 | -12.6% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 4,200 | $217K | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| CHIQ | GLOBAL X FDS | 13,000 | $217K | 0.0% | $13.00 | — | MSCI CHINA CNSMR | 37950E408 |
| NTR | NUTRIEN LTD | 4,000 | $211K | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,132 | $210K | 0.0% | $101.15 | -17.3% | COM | 02043Q107 |
| GILD | GILEAD SCIENCES INC | 3,200 | $208K | 0.0% | $56.12 | -9.4% | COM | 375558103 |
| DOX | AMDOCS LTD | 3,812 | $207K | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| CSCO | CISCO SYS INC | 3,776 | $204K | 0.0% | $26.41 | +49.6% | COM | 17275R102 |
| IBUY | AMPLIFY ETF TR | 4,000 | $196K | 0.0% | $51.95 | — | ONLIN RETL ETF | 032108102 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $194K | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $189K | 0.0% | $122.06 | -20.6% | COM | 874054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,250 | $187K | 0.0% | $56.16 | — | CLOUD COMPUTING | 33734X192 |
| ADBE | ADOBE INC | 690 | $184K | 0.0% | $230.74 | +9.3% | COM | 00724F101 |
| DVY | ISHARES TR | 1,840 | $183K | 0.0% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $182K | 0.0% | $60.71 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 1,000 | $179K | 0.0% | $177.86 | — | COM | 512807108 |
| EXPE | EXPEDIA GROUP INC | 1,500 | $179K | 0.0% | $116.74 | +1.7% | COM NEW | 30212P303 |
| INDA | ISHARES TR | 5,000 | $177K | 0.0% | $33.63 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 2,737 | $177K | 0.0% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $176K | 0.0% | $9.80 | — | SH | 465562106 |
| VHT | VANGUARD WORLD FDS | 1,020 | $176K | 0.0% | $125.83 | — | HEALTH CAR ETF | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 4,771 | $175K | 0.0% | $37.86 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 912 | $173K | 0.0% | $125.90 | +22.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $169K | 0.0% | $165.54 | -13.2% | COM | 369550108 |
| ABBNY | ABB LTD | 8,900 | $167K | 0.0% | $18.76 | — | SH | 000375204 |
| VDC | VANGUARD WORLD FDS | 1,142 | $166K | 0.0% | $134.66 | — | CONSUM STP ETF | 92204A207 |
| XLC | SELECT SECTOR SPDR TR | 3,507 | $164K | 0.0% | $43.57 | — | COMMUNICATION | 81369Y852 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,241 | $161K | 0.0% | $68.34 | -0.8% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 4,000 | $159K | 0.0% | $43.42 | -18.7% | COM | 038222105 |
| PEP | PEPSICO INC | 1,300 | $159K | 0.0% | $88.66 | +4.3% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,000 | $158K | 0.0% | $146.37 | +4.6% | COM | 79466L302 |
| EPI | WISDOMTREE TR | 6,000 | $158K | 0.0% | $26.33 | — | INDIA ERNGS FD | 97717W422 |
| MRK | MERCK & CO INC | 1,896 | $158K | 0.0% | $41.88 | +44.0% | COM | 58933Y105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,856 | $157K | 0.0% | $21.06 | — | ORD | G5876H105 |
| COF | CAPITAL ONE FINL CORP | 1,867 | $153K | 0.0% | $79.28 | -8.9% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 3,000 | $152K | 0.0% | $58.94 | -10.4% | UNIT 99/99/9999 | 143658300 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,000 | $151K | 0.0% | $151.00 | — | NY ARCA BIOTECH | 33733E203 |
| KWEB | KRANESHARES TR | 3,120 | $147K | 0.0% | $58.31 | — | CSI CHI INTERNET | 500767306 |
| FTNT | FORTINET INC | 1,737 | $146K | 0.0% | $14.88 | +7.1% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $145K | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| — | EVOGENE LTD | 79,496 | $145K | 0.0% | $3.07 | — | SHS | M4119S104 |
| — | TOTAL SYS SVCS INC | 1,500 | $143K | 0.0% | $96.55 | — | COM | 891906109 |
| IGIB | ISHARES TR | 2,556 | $141K | 0.0% | $100.75 | — | INTRM TR CRP ETF | 464288638 |
| GPN | GLOBAL PMTS INC | 1,000 | $137K | 0.0% | $102.44 | +12.8% | COM | 37940X102 |
| — | VMWARE INC | 750 | $135K | 0.0% | $180.00 | — | CL A COM | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $133K | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| — | TWITTER INC | 4,000 | $132K | 0.0% | $28.45 | — | COM | 90184L102 |
| AVT | AVNET INC | 3,000 | $130K | 0.0% | $34.22 | +3.7% | COM | 053807103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $128K | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| TSLA | TESLA INC | 450 | $126K | 0.0% | $21.18 | -5.2% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $124K | 0.0% | $104.28 | -14.5% | COM | 11133T103 |
| XBI | SPDR SERIES TRUST | 1,374 | $124K | 0.0% | $94.44 | — | S&P BIOTECH | 78464A870 |
| LLY | LILLY ELI & CO | 959 | $124K | 0.0% | $70.35 | +57.7% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $124K | 0.0% | $91.13 | +0.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $123K | 0.0% | $98.99 | -2.2% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 1,500 | $123K | 0.0% | $89.86 | -17.3% | COM | 012653101 |
| BOTZ | GLOBAL X FDS | 6,000 | $120K | 0.0% | $22.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPC | MARATHON PETE CORP | 2,000 | $120K | 0.0% | $43.89 | +14.9% | COM | 56585A102 |
| SAP | SAP SE | 1,000 | $115K | 0.0% | $115.00 | — | SH | 803054204 |
| — | ISRAMCO INC | 1,000 | $113K | 0.0% | $119.78 | — | COM NEW | 465141406 |
| BKNG | BOOKING HLDGS INC | 65 | $113K | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| — | CITRIX SYS INC | 1,100 | $110K | 0.0% | $100.00 | — | COM | 177376100 |
| VCR | VANGUARD WORLD FDS | 640 | $110K | 0.0% | $122.97 | — | CONSUM DIS ETF | 92204A108 |
| IPGP | IPG PHOTONICS CORP | 700 | $106K | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| NIO | NIO INC | 20,000 | $102K | 0.0% | $6.38 | — | SPON ADS | 62914V106 |
| — | RED HAT INC | 550 | $100K | 0.0% | $136.38 | — | COM | 756577102 |
| IVW | ISHARES TR | 580 | $100K | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 1,050 | $100K | 0.0% | $61.25 | +17.4% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 1,000 | $99,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| — | ETF MANAGERS TR | 2,300 | $99,000 | 0.0% | $42.90 | — | PRIME MOBILE PAY | 26924G409 |
| VNM | VANECK VECTORS ETF TR | 6,000 | $99,000 | 0.0% | $16.50 | — | VIETNAM ETF | 92189F817 |
| QRVO | QORVO INC | 1,358 | $98,000 | 0.0% | $69.75 | -5.1% | COM | 74736K101 |
| DXC | DXC TECHNOLOGY CO | 1,528 | $98,000 | 0.0% | $61.54 | -0.1% | COM | 23355L106 |
| INTU | INTUIT | 370 | $97,000 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| NVS | NOVARTIS A G | 1,000 | $96,000 | 0.0% | $85.75 | — | SH | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $96,000 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $96,000 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,000 | $96,000 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| FFIV | F5 NETWORKS INC | 600 | $95,000 | 0.0% | $149.89 | +7.4% | COM | 315616102 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $93,000 | 0.0% | $3.10 | — | COM | 165167107 |
| IP | INTL PAPER CO | 2,000 | $93,000 | 0.0% | $36.59 | -13.1% | COM | 460146103 |
| — | E TRADE FINANCIAL CORP | 2,000 | $93,000 | 0.0% | $50.18 | — | COM NEW | 269246401 |
| CRON | CRONOS GROUP INC | 5,000 | $92,000 | 0.0% | $9.63 | +94.9% | COM | 22717L101 |
| CGNX | COGNEX CORP | 1,793 | $92,000 | 0.0% | $47.84 | -6.2% | COM | 192422103 |
| — | SYMANTEC CORP | 4,000 | $92,000 | 0.0% | $21.25 | — | COM | 871503108 |
| RF | REGIONS FINL CORP NEW | 6,409 | $91,000 | 0.0% | $11.63 | -0.8% | COM | 7591EP100 |
| IYM | ISHARES TR | 998 | $91,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,000 | $90,000 | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $90,000 | 0.0% | $40.00 | — | COM | 212015101 |
| INFY | INFOSYS LTD | 8,100 | $89,000 | 0.0% | $16.01 | — | SH | 456788108 |
| Z | ZILLOW GROUP INC | 2,500 | $87,000 | 0.0% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $85,000 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| — | ZYNGA INC | 16,000 | $85,000 | 0.0% | $5.31 | — | CL A | 98986T108 |
| EPAM | EPAM SYS INC | 500 | $85,000 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| — | MARATHON OIL CORP | 5,000 | $84,000 | 0.0% | $17.00 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 855 | $84,000 | 0.0% | $11.90 | +37.3% | COM | 892356106 |
| EVTC | EVERTEC INC | 3,000 | $83,000 | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| FDX | FEDEX CORP | 455 | $83,000 | 0.0% | $195.59 | -20.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 751 | $83,000 | 0.0% | $106.85 | +1.0% | COM DISNEY | 254687106 |
| — | L BRANDS INC | 3,000 | $83,000 | 0.0% | $27.70 | — | COM | 501797104 |
| DE | DEERE & CO | 522 | $83,000 | 0.0% | $117.74 | +22.7% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,328 | $82,000 | 0.0% | $11.85 | +4.4% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 2,200 | $82,000 | 0.0% | $31.67 | +10.0% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 949 | $82,000 | 0.0% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER N V | 1,400 | $82,000 | 0.0% | $51.96 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 434 | $81,000 | 0.0% | $100.54 | +49.7% | COM | 655844108 |
| DXCM | DEXCOM INC | 685 | $81,000 | 0.0% | $33.75 | +4.1% | COM | 252131107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,800 | $81,000 | 0.0% | $49.73 | -4.6% | SHS | G8060N102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 630 | $81,000 | 0.0% | $128.57 | — | COM | 82669G104 |
| JBHT | HUNT J B TRANS SVCS INC | 800 | $81,000 | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| TRU | TRANSUNION | 1,200 | $80,000 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| MMM | 3M CO | 385 | $80,000 | 0.0% | $108.47 | +20.8% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 1,500 | $79,000 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| — | TILRAY INC | 1,200 | $79,000 | 0.0% | $70.14 | — | COM CL 2 | 88688T100 |
| USB | US BANCORP DEL | 1,600 | $77,000 | 0.0% | $38.07 | -1.2% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $77,000 | 0.0% | $24.32 | +57.1% | COM | 101137107 |
| FMC | F M C CORP | 1,000 | $77,000 | 0.0% | $64.70 | -6.6% | COM NEW | 302491303 |
| HUBB | HUBBELL INC | 650 | $77,000 | 0.0% | $95.19 | +3.9% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 738 | $77,000 | 0.0% | $62.79 | +50.4% | COM | 70450Y103 |
| JD | JD COM INC | 2,500 | $75,000 | 0.0% | $23.30 | — | SH | 47215P106 |
| ELD | WISDOMTREE TR | 2,184 | $75,000 | 0.0% | $38.00 | — | EM LCL DEBT FD | 97717X867 |
| URGN | UROGEN PHARMA LTD | 2,000 | $74,000 | 0.0% | $50.06 | -16.3% | COM | M96088105 |
| AAXJ | ISHARES TR | 1,016 | $72,000 | 0.0% | $67.25 | — | MSCI AC ASIA ETF | 464288182 |
| ITB | ISHARES TR | 2,000 | $70,000 | 0.0% | $35.00 | — | US HOME CONS ETF | 464288752 |
| — | BLACKSTONE GROUP L P | 2,000 | $70,000 | 0.0% | $31.99 | — | COM UNIT LTD | 09253U108 |
| AUDC | AUDIOCODES LTD | 5,000 | $69,000 | 0.0% | $8.89 | +25.3% | ORD | M15342104 |
| WMT | WALMART INC | 685 | $67,000 | 0.0% | $26.71 | +9.4% | COM | 931142103 |
| EWG | ISHARES INC | 2,496 | $67,000 | 0.0% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| UNP | UNION PACIFIC CORP | 400 | $67,000 | 0.0% | $88.49 | +56.1% | COM | 907818108 |
| IJH | ISHARES TR | 355 | $67,000 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| EMBJ | EMBRAER S A | 3,500 | $67,000 | 0.0% | $22.21 | — | SPONSORED ADS | 29082A107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800 | $66,000 | 0.0% | $38.47 | -5.3% | COM | 595017104 |
| — | NEON THERAPEUTICS INC | 10,000 | $65,000 | 0.0% | $7.28 | — | COM | 64050Y100 |
| GPRO | GOPRO INC | 10,000 | $65,000 | 0.0% | $6.31 | -11.3% | CL A | 38268T103 |
| — | PETROCHINA CO LTD | 1,000 | $65,000 | 0.0% | $61.17 | — | SH | 71646E100 |
| ADT | ADT INC | 10,000 | $64,000 | 0.0% | $5.93 | -3.7% | COM | 00090Q103 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $63,000 | 0.0% | $106.61 | -28.9% | COM NEW | 53220K504 |
| ARI | APOLLO COML REAL EST FIN INC | 2,327 | $62,000 | 0.0% | $27.05 | — | COM | 03762U105 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $62,000 | 0.0% | $46.26 | -18.5% | COM | 595112103 |
| — | CLOUDERA INC | 5,500 | $60,000 | 0.0% | $11.06 | — | COM | 18914U100 |
| CSX | CSX CORP | 800 | $60,000 | 0.0% | $13.83 | +52.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 300 | $57,000 | 0.0% | $113.13 | +28.7% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $57,000 | 0.0% | $44.57 | -10.4% | COM | 83417M104 |
| — | NOBLE ENERGY INC | 2,300 | $57,000 | 0.0% | $28.56 | — | COM | 655044105 |
| ABEV | AMBEV SA | 13,000 | $56,000 | 0.0% | $4.31 | — | SH | 02319V103 |
| — | GRACE W R & CO DEL NEW | 700 | $55,000 | 0.0% | $73.75 | — | COM | 38388F108 |
| INTC | INTEL CORP | 1,033 | $55,000 | 0.0% | $40.08 | +9.4% | COM | 458140100 |
| BBD | BANCO BRADESCO S A | 5,000 | $55,000 | 0.0% | $7.49 | — | SH | 059460303 |
| COP | CONOCOPHILLIPS | 820 | $55,000 | 0.0% | $51.02 | +3.8% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $55,000 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $54,000 | 0.0% | $3.97 | 0.0% | ORD | M22013102 |
| PG | PROCTER AND GAMBLE CO | 500 | $52,000 | 0.0% | $69.43 | +18.2% | COM | 742718109 |
| HEZU | ISHARES TR | 1,690 | $50,000 | 0.0% | $29.83 | — | CUR HD EURZN ETF | 46434V639 |
| CMCSA | COMCAST CORP NEW | 1,251 | $50,000 | 0.0% | $25.86 | +21.9% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 572 | $50,000 | 0.0% | $64.97 | +14.6% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310 | $50,000 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| GMED | GLOBUS MED INC | 1,000 | $49,000 | 0.0% | $49.89 | -9.3% | CL A | 379577208 |
| — | HOLLYFRONTIER CORP | 1,000 | $49,000 | 0.0% | $64.81 | — | COM | 436106108 |
| — | GLU MOBILE INC | 4,500 | $49,000 | 0.0% | $10.89 | — | COM | 379890106 |
| T | AT&T INC | 1,573 | $49,000 | 0.0% | $14.55 | -2.6% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 700 | $49,000 | 0.0% | $57.72 | -11.8% | CL A | 902494103 |
| ORCL | ORACLE CORP | 900 | $48,000 | 0.0% | $43.08 | +6.9% | COM | 68389X105 |
| CX | CEMEX SAB DE CV | 10,000 | $46,000 | 0.0% | $5.85 | — | SH | 151290889 |
| AVGO | BROADCOM INC | 150 | $45,000 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,000 | $45,000 | 0.0% | $13.65 | — | COM | 232806109 |
| TMUS | T MOBILE US INC | 650 | $45,000 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| TDC | TERADATA CORP DEL | 1,000 | $44,000 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| EBAY | EBAY INC | 1,182 | $44,000 | 0.0% | $32.37 | -4.5% | COM | 278642103 |
| MET | METLIFE INC | 1,000 | $43,000 | 0.0% | $35.60 | -1.6% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 235 | $42,000 | 0.0% | $5.13 | -25.0% | COM | 67066G104 |
| SONY | SONY CORP | 1,000 | $42,000 | 0.0% | $43.75 | — | SH | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $41,000 | 0.0% | $36.70 | — | SPONSORED ADS | 874039100 |
| RH | RH | 400 | $41,000 | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| META | FACEBOOK INC | 229 | $38,000 | 0.0% | $178.56 | -11.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 3,761 | $38,000 | 0.0% | $10.10 | — | COM | 369604103 |
| — | TATA MTRS LTD | 3,000 | $38,000 | 0.0% | $33.00 | — | SH | 876568502 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $38,000 | 0.0% | $77.32 | — | COM | 931427108 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $38,000 | 0.0% | $5.75 | — | ORD | M6786D104 |
| AMGN | AMGEN INC | 200 | $38,000 | 0.0% | $145.60 | +6.2% | COM | 031162100 |
| XYZ | SQUARE INC | 500 | $37,000 | 0.0% | $75.71 | -4.3% | CL A | 852234103 |
| PVH | PVH CORP | 300 | $37,000 | 0.0% | $113.23 | -4.3% | COM | 693656100 |
| NKE | NIKE INC | 439 | $37,000 | 0.0% | $57.03 | +32.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 105 | $37,000 | 0.0% | $27.21 | +27.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 300 | $37,000 | 0.0% | $83.63 | +4.6% | COM | 166764100 |
| — | FITBIT INC | 6,000 | $36,000 | 0.0% | $6.42 | — | CL A | 33812L102 |
| — | ZIOPHARM ONCOLOGY INC | 9,000 | $35,000 | 0.0% | $3.89 | — | COM | 98973P101 |
| BA | BOEING CO | 90 | $34,000 | 0.0% | $231.76 | +61.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 500 | $34,000 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| — | CDK GLOBAL INC | 560 | $33,000 | 0.0% | $58.93 | — | COM | 12508E101 |
| DHI | D R HORTON INC | 800 | $33,000 | 0.0% | $30.43 | +19.6% | COM | 23331A109 |
| — | PLURISTEM THERAPEUTICS INC | 33,794 | $33,000 | 0.0% | $1.42 | — | COM | 72940R102 |
| KFRC | KFORCE INC | 900 | $32,000 | 0.0% | $31.54 | +10.0% | COM | 493732101 |
| OSK | OSHKOSH CORP | 425 | $32,000 | 0.0% | $57.01 | +15.7% | COM | 688239201 |
| CMI | CUMMINS INC | 200 | $32,000 | 0.0% | $132.29 | -4.9% | COM | 231021106 |
| RL | RALPH LAUREN CORP | 250 | $32,000 | 0.0% | $102.39 | +1.6% | CL A | 751212101 |
| LDOS | LEIDOS HLDGS INC | 500 | $32,000 | 0.0% | $54.86 | 0.0% | COM | 525327102 |
| — | ETF MANAGERS TR | 793 | $32,000 | 0.0% | $31.02 | — | PRIME CYBR SCRTY | 26924G201 |
| EME | EMCOR GROUP INC | 420 | $31,000 | 0.0% | $67.41 | -1.9% | COM | 29084Q100 |
| DXPE | DXP ENTERPRISES INC NEW | 800 | $31,000 | 0.0% | $39.51 | -11.9% | COM NEW | 233377407 |
| ALLY | ALLY FINL INC | 1,110 | $31,000 | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| NSIT | INSIGHT ENTERPRISES INC | 550 | $30,000 | 0.0% | $46.07 | +9.4% | COM | 45765U103 |
| TRS | TRIMAS CORP | 1,000 | $30,000 | 0.0% | $28.39 | +4.5% | COM NEW | 896215209 |
| — | FOOT LOCKER INC | 500 | $30,000 | 0.0% | $54.00 | — | COM | 344849104 |
| PH | PARKER HANNIFIN CORP | 175 | $30,000 | 0.0% | $145.46 | +3.0% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 800 | $30,000 | 0.0% | $31.71 | +8.1% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 673 | $29,000 | 0.0% | $61.30 | -41.7% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $29,000 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $29,000 | 0.0% | $16.00 | — | SH | 02364W105 |
| HAL | HALLIBURTON CO | 1,000 | $29,000 | 0.0% | $44.89 | -41.5% | COM | 406216101 |
| HPQ | HP INC | 1,500 | $29,000 | 0.0% | $18.79 | -11.1% | COM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 676 | $29,000 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| — | CIMAREX ENERGY CO | 420 | $29,000 | 0.0% | $61.90 | — | COM | 171798101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,667 | $28,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 350 | $28,000 | 0.0% | $47.62 | +1.0% | COM | 754730109 |
| DIOD | DIODES INC | 800 | $28,000 | 0.0% | $31.96 | +12.2% | COM | 254543101 |
| AGCO | AGCO CORP | 400 | $28,000 | 0.0% | $46.49 | +14.9% | COM | 001084102 |
| — | ANIXTER INTL INC | 500 | $28,000 | 0.0% | $54.00 | — | COM | 035290105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $27,000 | 0.0% | $80.55 | — | COM CL A | 848574109 |
| ARW | ARROW ELECTRS INC | 350 | $27,000 | 0.0% | $71.12 | +7.9% | COM | 042735100 |
| CNC | CENTENE CORP DEL | 500 | $27,000 | 0.0% | $60.70 | 0.0% | COM | 15135B101 |
| — | TIFFANY & CO NEW | 255 | $27,000 | 0.0% | $98.93 | — | COM | 886547108 |
| AIR | AAR CORP | 800 | $26,000 | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $26,000 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,400 | $26,000 | 0.0% | $16.30 | +6.4% | COM | 928298108 |
| INGN | INOGEN INC | 265 | $25,000 | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| — | STEELCASE INC | 1,700 | $25,000 | 0.0% | $14.71 | — | CL A | 858155203 |
| YUM | YUM BRANDS INC | 248 | $25,000 | 0.0% | $58.78 | +42.0% | COM | 988498101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,708 | $25,000 | 0.0% | $14.64 | — | SHS | N31738102 |
| BIIB | BIOGEN INC | 100 | $24,000 | 0.0% | $326.28 | -3.5% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 220 | $24,000 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| — | RAYTHEON CO | 130 | $24,000 | 0.0% | $204.42 | — | COM NEW | 755111507 |
| IGF | ISHARES TR | 503 | $23,000 | 0.0% | $41.75 | — | GLB INFRASTR ETF | 464288372 |
| EMN | EASTMAN CHEMICAL CO | 300 | $23,000 | 0.0% | $68.80 | -9.7% | COM | 277432100 |
| ITA | ISHARES TR | 113 | $23,000 | 0.0% | $174.28 | — | US AER DEF ETF | 464288760 |
| MSI | MOTOROLA SOLUTIONS INC | 161 | $23,000 | 0.0% | $57.96 | +104.2% | COM NEW | 620076307 |
| UVV | UNIVERSAL CORP VA | 400 | $23,000 | 0.0% | $64.40 | -10.8% | COM | 913456109 |
| — | SPLUNK INC | 182 | $23,000 | 0.0% | $101.58 | — | COM | 848637104 |
| — | IAC INTERACTIVECORP | 108 | $23,000 | 0.0% | $126.95 | — | COM | 44919P508 |
| CDW | CDW CORP | 222 | $22,000 | 0.0% | $50.55 | +62.6% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 271 | $21,000 | 0.0% | $51.31 | +29.4% | COM | 302130109 |
| CPRT | COPART INC | 338 | $21,000 | 0.0% | $9.36 | +45.2% | COM | 217204106 |
| — | TE CONNECTIVITY LTD | 255 | $21,000 | 0.0% | $97.14 | — | REG SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 43 | $21,000 | 0.0% | $30.50 | +35.4% | COM | 22160N109 |
| IVV | ISHARES TR | 73 | $21,000 | 0.0% | $281.50 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 561 | $21,000 | 0.0% | $30.13 | -1.8% | SHS | G51502105 |
| SO | SOUTHERN CO | 397 | $21,000 | 0.0% | $33.86 | +10.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 70 | $21,000 | 0.0% | $267.00 | -8.8% | COM | 539830109 |
| — | ANSYS INC | 112 | $21,000 | 0.0% | $114.59 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 413 | $20,000 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 125 | $20,000 | 0.0% | $116.66 | +3.9% | COM | 438516106 |
| — | SUPERCOM LTD NEW | 14,000 | $20,000 | 0.0% | $2.72 | — | SHS NEW | M87095119 |
| WILC | G WILLI FOOD INTL LTD | 2,400 | $20,000 | 0.0% | $6.06 | +30.6% | ORD | M52523103 |
| — | ABIOMED INC | 69 | $19,000 | 0.0% | $350.93 | — | COM | 003654100 |
| FANG | DIAMONDBACK ENERGY INC | 188 | $19,000 | 0.0% | $81.58 | -2.6% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 287 | $18,000 | 0.0% | $40.31 | +38.0% | COM | 78467J100 |
| JKHY | HENRY JACK & ASSOC INC | 125 | $18,000 | 0.0% | $94.70 | +28.6% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118 | $18,000 | 0.0% | $34.83 | +30.1% | COM | 679580100 |
| TM | TOYOTA MOTOR CORP | 140 | $17,000 | 0.0% | $107.14 | — | SH | 892331307 |
| VOO | VANGUARD INDEX FDS | 66 | $17,000 | 0.0% | $247.21 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 107 | $17,000 | 0.0% | $135.07 | +10.7% | COM | 052769106 |
| — | SEATTLE GENETICS INC | 212 | $16,000 | 0.0% | $67.61 | — | COM | 812578102 |
| OMC | OMNICOM GROUP INC | 220 | $16,000 | 0.0% | $53.58 | +9.2% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 110 | $15,000 | 0.0% | $110.50 | -0.2% | COM | 89417E109 |
| — | ETF MANAGERS TR | 402 | $15,000 | 0.0% | $24.88 | — | ETFMG ALTR HRVST | 26924G508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121 | $15,000 | 0.0% | $95.30 | +12.7% | COM | 98956P102 |
| — | DISCOVERY INC | 562 | $15,000 | 0.0% | $23.01 | — | COM SER C | 25470F302 |
| PTC | PTC INC | 154 | $15,000 | 0.0% | $74.27 | +19.2% | COM | 69370C100 |
| XRAY | DENTSPLY SIRONA INC | 287 | $14,000 | 0.0% | $36.39 | +21.0% | COM | 24906P109 |
| SNY | SANOFI | 325 | $14,000 | 0.0% | $49.27 | — | SH | 80105N105 |
| PHM | PULTE GROUP INC | 500 | $14,000 | 0.0% | $26.53 | -4.6% | COM | 745867101 |
| — | UNITED TECHNOLOGIES CORP | 110 | $14,000 | 0.0% | $118.10 | — | COM | 913017109 |
| LKQ | LKQ CORP | 469 | $14,000 | 0.0% | $30.28 | -20.2% | COM | 501889208 |
| — | VIACOM INC NEW | 463 | $13,000 | 0.0% | $29.86 | — | CL B | 92553P201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146 | $13,000 | 0.0% | $94.96 | -12.0% | COM | 64125C109 |
| TRMB | TRIMBLE INC | 324 | $13,000 | 0.0% | $37.85 | +0.3% | COM | 896239100 |
| OTEX | OPEN TEXT CORP | 348 | $13,000 | 0.0% | $27.63 | +11.3% | COM | 683715106 |
| NUE | NUCOR CORP | 200 | $12,000 | 0.0% | $48.98 | +3.5% | COM | 670346105 |
| — | TOTAL S A | 223 | $12,000 | 0.0% | $55.04 | — | SPONSORED ADS | 89151E109 |
| DON | WISDOMTREE TR | 330 | $12,000 | 0.0% | $36.36 | — | US MIDCAP DIVID | 97717W505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143 | $12,000 | 0.0% | $45.77 | +21.2% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 575 | $11,000 | 0.0% | $19.13 | — | SH | 92857W308 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| — | LIVENT CORP | 935 | $11,000 | 0.0% | $11.76 | — | COM | 53814L108 |
| — | ALPS ETF TR | 600 | $11,000 | 0.0% | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| ON | ON SEMICONDUCTOR CORP | 515 | $11,000 | 0.0% | $20.17 | +2.3% | COM | 682189105 |
| SRPT | SAREPTA THERAPEUTICS INC | 88 | $10,000 | 0.0% | $114.43 | +12.4% | COM | 803607100 |
| IEZ | ISHARES TR | 405 | $10,000 | 0.0% | $20.43 | — | US OIL EQ&SV ETF | 464288844 |
| STLD | STEEL DYNAMICS INC | 290 | $10,000 | 0.0% | $38.43 | -20.2% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP | 190 | $9,000 | 0.0% | $59.39 | -45.5% | COM | 958102105 |
| LOW | LOWES COS INC | 78 | $9,000 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| FTV | FORTIVE CORP | 110 | $9,000 | 0.0% | $30.87 | +53.4% | COM | 34959J108 |
| RMD | RESMED INC | 86 | $9,000 | 0.0% | $62.42 | +55.5% | COM | 761152107 |
| — | QURATE RETAIL INC | 523 | $9,000 | 0.0% | $17.21 | — | COM SER A | 74915M100 |
| — | DBX ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | XTRACK MSCI GRMY | 233051408 |
| KMI | KINDER MORGAN INC DEL | 397 | $8,000 | 0.0% | $11.40 | +9.7% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 61 | $8,000 | 0.0% | $48.47 | +105.0% | COM | 235851102 |
| — | APTIV PLC | 95 | $8,000 | 0.0% | $84.21 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 84 | $8,000 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| EXC | EXELON CORP | 159 | $8,000 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 41 | $8,000 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 167 | $8,000 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| — | CELGENE CORP | 90 | $8,000 | 0.0% | $71.05 | — | COM | 151020104 |
| — | BLACKROCK INC | 17 | $7,000 | 0.0% | $341.93 | — | COM | 09247X101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 300 | $7,000 | 0.0% | $23.33 | — | NO AMER ENERGY | 33738D101 |
| — | DISCOVERY INC | 245 | $7,000 | 0.0% | $24.19 | — | COM SER A | 25470F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60 | $6,000 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| RACE | FERRARI N V | 43 | $6,000 | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| GLD | SPDR GOLD TRUST | 47 | $6,000 | 0.0% | $121.50 | — | GOLD SHS | 78463V107 |
| HP | HELMERICH & PAYNE INC | 328 | $6,000 | 0.0% | $52.86 | +3.1% | COM | 423452101 |
| YUMC | YUM CHINA HLDGS INC | 144 | $6,000 | 0.0% | $26.68 | +47.6% | COM | 98850P109 |
| — | VANECK VECTORS ETF TR | 224 | $5,000 | 0.0% | $22.32 | — | RUSSIA ETF | 92189F403 |
| — | GENERAL MOLY INC | 20,000 | $4,000 | 0.0% | $0.35 | — | COM | 370373102 |
| — | DOWDUPONT INC | 74 | $4,000 | 0.0% | $66.08 | — | COM | 26078J100 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $4,000 | 0.0% | $66.67 | — | US SML CAP ETF | 808524607 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $3,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| — | CAPRICOR THERAPEUTICS INC | 6,959 | $3,000 | 0.0% | $3.02 | — | COM | 14070B101 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,000 | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| RYAAY | RYANAIR HLDGS PLC | 22 | $2,000 | 0.0% | $92.91 | — | SPONSORED ADS | 783513203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| — | LIBERTY GLOBAL PLC | 53 | $1,000 | 0.0% | $18.87 | — | SHS CL C | G5480U120 |
| ALV | AUTOLIV INC | 7 | $1,000 | 0.0% | $65.72 | 0.0% | COM | 052800109 |
| WAB | WABTEC CORP | 15 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $56.37 | -68.9% | ORD SHS | G0084W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24 | $1,000 | 0.0% | $41.67 | — | SHS CL A | G5480U104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6 | $1,000 | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| KBA | KRANESHARES TR | 42 | $1,000 | 0.0% | $23.81 | — | BOSERA MSCI CH | 500767405 |
| DUK | DUKE ENERGY CORP NEW | 12 | $1,000 | 0.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| — | MICRO FOCUS INTERNATIONAL PL | 45 | $1,000 | 0.0% | $27.78 | — | SH | 594837304 |
| — | COLLPLANT HLDGS LTD | 106 | $1,000 | 0.0% | $4.14 | — | SH | 19516Q208 |
| CL | COLGATE PALMOLIVE CO | 8 | $1,000 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| FTCHQ | FARFETCH LTD | 37 | $1,000 | 0.0% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |