Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $1.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 1,027,750 | $217M | 11.6% | $210.89 * | $20.78 | +26.8% | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,130,469 | $141M | 7.5% | $66.08 | $57.34 | +15.2% | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 1,602,989 | $102M | 5.4% | $63.55 * | $32.14 | -0.9% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 376,610 | $82.27M | 4.4% | $218.46 * | $36.11 | +21.0% | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 1,356,838 | $78.79M | 4.2% | $58.07 | $55.22 | +5.2% | SBI CONS STPLS | 81369Y308 |
| — | MYLAN N V | 4,004,685 | $76.25M | 4.1% | $19.04 | $38.67 | — | SHS EURO | N59465109 |
| XLY | SELECT SECTOR SPDR TR | 599,842 | $71.5M | 3.8% | $119.20 * | $46.91 | +27.0% | SBI CONS DISCR | 81369Y407 |
| — | MELLANOX TECHNOLOGIES LTD | 590,754 | $65.38M | 3.5% | $110.67 | $81.64 | — | SHS | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,026,439 | $64.11M | 3.4% | $62.46 | $50.45 | +23.8% | COM | 83417M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,348,213 | $49.36M | 2.6% | $9.23 | $22.92 | -59.7% | SPONSORED ADS | 881624209 |
| — | VERINT SYS INC | 800,864 | $43.07M | 2.3% | $53.78 | $45.82 | — | COM | 92343X100 |
| VAW | VANGUARD WORLD FDS | 326,045 | $41.8M | 2.2% | $128.20 | $136.41 | -6.0% | MATERIALS ETF | 92204A801 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,338,596 | $34.26M | 1.8% | $25.59 | $27.87 | -8.2% | COM | M7516K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 225,160 | $32.79M | 1.8% | $145.62 * | $111.87 | +9.1% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 227,362 | $30.46M | 1.6% | $133.96 * | $99.46 | +27.0% | COM | 594918104 |
| IHI | ISHARES TR | 125,690 | $30.26M | 1.6% | $240.72 * | $35.82 | +12.0% | U.S. MED DVC ETF | 464288810 |
| PRGO | PERRIGO CO PLC | 599,533 | $28.55M | 1.5% | $47.62 | $79.82 | -40.3% | SHS | G97822103 |
| VPU | VANGUARD WORLD FDS | 214,388 | $28.5M | 1.5% | $132.93 | $120.71 | +10.1% | UTILITIES ETF | 92204A876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 219,131 | $25.33M | 1.4% | $115.61 | $112.89 | +2.4% | ORD | M22465104 |
| KRNT | KORNIT DIGITAL LTD | 710,874 | $22.51M | 1.2% | $31.66 | $22.37 | +41.5% | SHS | M6372Q113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,384,886 | $21.84M | 1.2% | $15.77 | $30.14 | -47.7% | SHS NEW | M87915274 |
| V | VISA INC | 120,289 | $20.88M | 1.1% | $173.55 * | $155.72 | +6.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 262,934 | $20.52M | 1.1% | $78.03 * | $26.25 | +48.6% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 97,856 | $20.02M | 1.1% | $204.60 * | $163.89 | +7.0% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 207,268 | $19.93M | 1.1% | $96.17 * | $27.79 | +5.0% | COM | 631103108 |
| MS | MORGAN STANLEY | 452,722 | $19.83M | 1.1% | $43.81 * | $28.13 | +26.9% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,232 | $19.61M | 1.0% | $85.94 * | $74.98 | +5.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 53,915 | $19.6M | 1.0% | $363.54 * | $279.75 | +9.1% | COM | 539830109 |
| CME | CME GROUP INC | 100,800 | $19.57M | 1.0% | $194.11 * | $144.47 | +5.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 60,249 | $19.47M | 1.0% | $323.11 * | $267.26 | +8.7% | COM | 666807102 |
| AMZN | AMAZON COM INC | 9,994 | $18.93M | 1.0% | $1893.64 * | $82.23 | +15.1% | COM | 023135106 |
| EWY | ISHARES INC | 306,679 | $18.36M | 1.0% | $59.87 | $59.46 | +0.7% | MSCI STH KOR ETF | 464286772 |
| — | RAYTHEON CO | 103,402 | $17.98M | 1.0% | $173.88 | $173.92 | — | COM NEW | 755111507 |
| XSOE | WISDOMTREE TR | 580,000 | $16.75M | 0.9% | $28.87 | $28.65 | +0.8% | EM EX ST-OWNED | 97717X578 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,854,066 | $16.63M | 0.9% | $8.97 * | $5.15 | +39.4% | ORD | 559166103 |
| TGT | TARGET CORP | 190,113 | $16.47M | 0.9% | $86.61 * | $60.69 | +20.1% | COM | 87612E106 |
| PCAR | PACCAR INC | 213,440 | $15.29M | 0.8% | $71.66 * | $33.75 | +10.5% | COM | 693718108 |
| BKNG | BOOKING HLDGS INC | 8,034 | $15.06M | 0.8% | $1874.66 | $1766.89 | +4.4% | COM | 09857L108 |
| ORA | ORMAT TECHNOLOGIES INC | 234,511 | $14.87M | 0.8% | $63.39 * | $42.73 | +42.5% | COM | 686688102 |
| ITRN | ITURAN LOCATION AND CONTROL | 439,622 | $13.33M | 0.7% | $30.33 | $35.14 | -14.4% | SHS | M6158M104 |
| BABA | ALIBABA GROUP HLDG LTD | 78,196 | $13.25M | 0.7% | $169.45 | $175.27 | -3.3% | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 88,751 | $12.16M | 0.6% | $137.00 | $115.19 | +18.9% | SH | 653656108 |
| SPY | SPDR S&P 500 ETF TR | 41,392 | $12.12M | 0.6% | $292.74 | $274.73 | +6.6% | TR UNIT | 78462F103 |
| CSTE | CAESARSTONE LTD | 653,597 | $9.824M | 0.5% | $15.03 * | $16.24 | -13.4% | ORD SHS | M20598104 |
| — | SAPIENS INTL CORP N V | 590,865 | $9.82M | 0.5% | $16.62 | $13.21 | — | SHS | G7T16G103 |
| ACWI | ISHARES TR | 124,820 | $9.26M | 0.5% | $74.19 | $70.81 | +4.1% | MSCI ACWI ETF | 464288257 |
| RDWR | RADWARE LTD | 365,110 | $9.029M | 0.5% | $24.73 | $21.94 | +12.7% | ORD | M81873107 |
| — | SOL GEL TECHNOLOGIES | 937,804 | $8.54M | 0.5% | $9.11 | $10.30 | — | SHS | M8694L103 |
| PANW | PALO ALTO NETWORKS INC | 40,436 | $8.239M | 0.4% | $203.75 * | $32.58 | +4.2% | COM | 697435105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 859,623 | $7.272M | 0.4% | $8.46 * | $6.17 | +18.3% | SHS NEW | M51474118 |
| SILC | SILICOM LTD | 188,883 | $6.135M | 0.3% | $32.48 | $68.20 | -52.4% | ORD | M84116108 |
| ALLT | ALLOT LTD | 837,420 | $6.038M | 0.3% | $7.21 | $5.42 | +33.0% | SHS | M0854Q105 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $5.841M | 0.3% | $5.20 | $4.24 | — | SHS | M5920A109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 104,413 | $5.763M | 0.3% | $55.19 | $52.09 | +5.6% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 54,489 | $5.043M | 0.3% | $92.55 | $89.02 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 36,280 | $4.512M | 0.2% | $124.37 | $116.18 | +7.0% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 122,008 | $4.486M | 0.2% | $36.77 | $33.13 | +11.0% | RL EST SEL SEC | 81369Y860 |
| BIV | VANGUARD BD INDEX FD INC | 43,492 | $3.762M | 0.2% | $86.50 | $82.58 | +4.7% | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 47,287 | $3.661M | 0.2% | $77.42 | $57.87 | +33.8% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 59,325 | $3.538M | 0.2% | $59.64 * | $27.91 | +6.8% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 18,492 | $3.453M | 0.2% | $186.73 | $167.83 | +11.3% | UNIT SER 1 | 46090E103 |
| — | INTEC PHARMA LTD JERUSALEM | 624,809 | $2.711M | 0.1% | $4.34 | $4.43 | — | SHS | M53644106 |
| — | MEDIWOUND LTD | 754,434 | $2.55M | 0.1% | $3.38 | $4.52 | — | ORD SHS | M68830104 |
| GOOG | ALPHABET INC | 1,878 | $2.03M | 0.1% | $1080.94 * | $36.72 | +46.1% | CAP STK CL C | 02079K107 |
| — | CYREN LTD | 1,055,936 | $1.827M | 0.1% | $1.73 | $2.33 | — | SHS | M26895108 |
| XLF | SELECT SECTOR SPDR TR | 65,910 | $1.819M | 0.1% | $27.60 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| — | VBI VACCINES INC | 1,528,085 | $1.788M | 0.1% | $1.17 | $4.27 | — | COM NEW | 91822J103 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.77M | 0.1% | $29.17 | $28.77 | +1.4% | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 25,809 | $1.47M | 0.1% | $56.96 * | $48.94 | +5.8% | COM | 68389X105 |
| META | FACEBOOK INC | 7,183 | $1.386M | 0.1% | $192.96 | $181.35 | +5.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 43,615 | $1.265M | 0.1% | $29.00 * | $13.38 | +84.9% | COM | 060505104 |
| STNE | STONECO LTD | 42,600 | $1.26M | 0.1% | $29.58 | $29.58 | — | COM CL A | G85158106 |
| MA | MASTERCARD INC | 4,595 | $1.216M | 0.1% | $264.64 * | $215.36 | +18.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 2,769 | $1.017M | 0.1% | $367.28 * | $35.74 | +2.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 8,383 | $937K | 0.1% | $111.77 * | $57.42 | +62.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 16,260 | $890K | 0.0% | $54.74 * | $40.82 | +9.7% | COM | 17275R102 |
| IEUR | ISHARES TR | 18,887 | $880K | 0.0% | $46.59 | $45.67 | +2.0% | CORE MSCI EURO | 46434V738 |
| EBND | SPDR SERIES TRUST | 31,000 | $862K | 0.0% | $27.81 | $27.03 | +2.9% | BLOMBRG BRC EMRG | 78464A391 |
| KWEB | KRANESHARES TR | 19,000 | $835K | 0.0% | $43.95 | $47.68 | -7.8% | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 19,200 | $832K | 0.0% | $43.33 * | $25.29 | +20.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,796 | $821K | 0.0% | $83.81 * | $58.21 | +12.1% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,600 | $805K | 0.0% | $143.75 | $132.94 | +8.2% | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 2,715 | $800K | 0.0% | $294.66 | $265.78 | +10.9% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,200 | $800K | 0.0% | $97.56 * | $85.37 | +2.8% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 39,480 | $798K | 0.0% | $20.21 | $20.65 | -2.2% | COM | 682189105 |
| HEDJ | WISDOMTREE TR | 11,700 | $774K | 0.0% | $66.15 * | $29.29 | +13.0% | EUROPE HEDGED EQ | 97717X701 |
| NVDA | NVIDIA CORP | 4,635 | $761K | 0.0% | $164.19 * | $4.17 | -2.1% | COM | 67066G104 |
| KBA | KRANESHARES TR | 24,512 | $759K | 0.0% | $30.96 | $30.90 | +0.2% | BOSERA MSCI CH | 500767405 |
| JNJ | JOHNSON & JOHNSON | 5,377 | $749K | 0.0% | $139.30 * | $112.48 | +3.1% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 15,822 | $747K | 0.0% | $47.21 | $50.63 | — | COM | 00507V109 |
| AAPL | APPLE INC | 3,767 | $746K | 0.0% | $198.04 * | $41.01 | +15.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 8,449 | $738K | 0.0% | $87.35 | $87.03 | +0.4% | REAL ESTATE ETF | 922908553 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,000 | $733K | 0.0% | $66.64 | $65.28 | +2.1% | SHS | 337344105 |
| NVS | NOVARTIS A G | 7,950 | $726K | 0.0% | $91.32 | $83.68 | +9.1% | SH | 66987V109 |
| MOS | MOSAIC CO NEW | 28,867 | $723K | 0.0% | $25.05 * | $22.46 | -1.4% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 7,000 | $709K | 0.0% | $101.29 * | $92.63 | +6.3% | COM | 285512109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,000 | $665K | 0.0% | $66.50 | $55.93 | +19.0% | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 5,659 | $648K | 0.0% | $114.51 | $104.35 | +9.4% | COM | 70450Y103 |
| FXI | ISHARES TR | 15,000 | $642K | 0.0% | $42.80 | $40.99 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,978 | $635K | 0.0% | $213.23 | $193.38 | +10.2% | CL B NEW | 084670702 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $633K | 0.0% | $2.89 * | $9.70 | -60.2% | SHS | M2196U109 |
| CNC | CENTENE CORP DEL | 12,024 | $631K | 0.0% | $52.48 | $54.28 | -3.4% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,170 | $609K | 0.0% | $280.65 | $265.14 | — | COM | 339041105 |
| EEM | ISHARES TR | 14,023 | $602K | 0.0% | $42.93 | $39.52 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 19,500 | $592K | 0.0% | $30.36 | $28.23 | +7.6% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 3,800 | $577K | 0.0% | $151.84 | $152.60 | -1.8% | COM | 79466L302 |
| QRVO | QORVO INC | 8,468 | $565K | 0.0% | $66.72 | $69.53 | -4.2% | COM | 74736K101 |
| VLO | VALERO ENERGY CORP NEW | 6,600 | $565K | 0.0% | $85.61 * | $57.89 | +13.5% | COM | 91913Y100 |
| KO | COCA COLA CO | 10,940 | $557K | 0.0% | $50.91 * | $36.60 | +14.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,699 | $531K | 0.0% | $61.04 * | $49.40 | -2.1% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,480 | $521K | 0.0% | $352.03 | $308.96 | +14.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,006 | $497K | 0.0% | $165.34 * | $139.37 | +3.3% | COM | 053015103 |
| EPI | WISDOMTREE TR | 19,000 | $495K | 0.0% | $26.05 | $25.50 | +2.2% | INDIA ERNGS FD | 97717W422 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $491K | 0.0% | $122.75 * | $103.29 | +4.7% | COM | 31620M106 |
| FISV | FISERV INC | 5,360 | $489K | 0.0% | $91.23 | $87.63 | +4.0% | COM | 337738108 |
| ELV | ANTHEM INC | 1,700 | $480K | 0.0% | $282.35 * | $226.89 | +14.0% | COM | 036752103 |
| ASHR | DBX ETF TR | 17,000 | $479K | 0.0% | $28.18 | $25.14 | +12.0% | XTRACK HRVST CSI | 233051879 |
| — | UNITED TECHNOLOGIES CORP | 3,680 | $479K | 0.0% | $130.16 | $129.80 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,259 | $469K | 0.0% | $207.61 * | $152.05 | +17.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,250 | $461K | 0.0% | $108.47 | $102.94 | +4.7% | S&P500 EQL WGT | 46137V357 |
| INDA | ISHARES TR | 12,842 | $453K | 0.0% | $35.27 | $34.84 | +1.3% | MSCI INDIA ETF | 46429B598 |
| BP | BP PLC | 10,823 | $451K | 0.0% | $41.67 | $42.02 | -0.8% | SH | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,534 | $451K | 0.0% | $294.00 | $264.71 | +9.1% | COM | 883556102 |
| — | E TRADE FINANCIAL CORP | 10,000 | $446K | 0.0% | $44.60 | $45.72 | — | COM NEW | 269246401 |
| NTR | NUTRIEN LTD | 7,800 | $417K | 0.0% | $53.46 * | $39.96 | +7.5% | COM | 67077M108 |
| IWM | ISHARES TR | 2,698 | $416K | 0.0% | $154.19 | $150.30 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 8,150 | $410K | 0.0% | $50.31 * | $48.84 | -9.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 5,255 | $403K | 0.0% | $76.69 * | $55.35 | +2.3% | COM | 30231G102 |
| IYG | ISHARES TR | 3,000 | $402K | 0.0% | $134.00 * | $29.83 | +49.6% | U.S. FIN SVC ETF | 464287770 |
| ACN | ACCENTURE PLC IRELAND | 2,178 | $402K | 0.0% | $184.57 * | $152.80 | +10.3% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,499 | $398K | 0.0% | $265.51 | $244.65 | +8.7% | UT SER 1 | 78467X109 |
| INTU | INTUIT | 1,480 | $387K | 0.0% | $261.49 * | $237.84 | +5.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,500 | $384K | 0.0% | $109.71 * | $87.49 | +6.6% | COM | 742718109 |
| DBX | DROPBOX INC | 15,000 | $376K | 0.0% | $25.07 | $23.10 | +8.4% | CL A | 26210C104 |
| — | CYRUSONE INC | 6,500 | $375K | 0.0% | $57.69 | $57.69 | — | COM | 23283R100 |
| EMBJ | EMBRAER S A | 18,500 | $372K | 0.0% | $20.11 | $19.84 | +1.5% | SPONSORED ADS | 29082A107 |
| DVY | ISHARES TR | 3,670 | $366K | 0.0% | $99.73 | $97.22 | +2.4% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 4,348 | $365K | 0.0% | $83.95 * | $75.06 | +2.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,755 | $365K | 0.0% | $207.98 * | $143.69 | +23.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $364K | 0.0% | $182.00 * | $156.64 | -0.3% | COM | 369550108 |
| NTNX | NUTANIX INC | 14,000 | $363K | 0.0% | $25.93 | $34.85 | -25.6% | CL A | 67059N108 |
| IJK | ISHARES TR | 1,600 | $362K | 0.0% | $226.25 * | $54.16 | +4.4% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,800 | $362K | 0.0% | $201.11 | $200.03 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,900 | $361K | 0.0% | $124.48 * | $89.56 | +4.2% | COM | 166764100 |
| EZU | ISHARES INC | 8,992 | $356K | 0.0% | $39.59 | $39.41 | +0.4% | MSCI EURZONE ETF | 464286608 |
| MMM | 3M CO | 2,035 | $353K | 0.0% | $173.46 * | $118.33 | -3.5% | COM | 88579Y101 |
| — | PARTNER COMMUNICATIONS CO LT | 83,008 | $349K | 0.0% | $4.20 | $5.23 | — | SH | 70211M109 |
| FDX | FEDEX CORP | 2,097 | $344K | 0.0% | $164.04 * | $163.70 | -11.0% | COM | 31428X106 |
| MOAT | VANECK VECTORS ETF TR | 7,030 | $338K | 0.0% | $48.08 | $45.30 | +6.0% | MORNINGSTAR WIDE | 92189F643 |
| AMAT | APPLIED MATLS INC | 7,500 | $337K | 0.0% | $44.93 * | $41.52 | +1.4% | COM | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,750 | $332K | 0.0% | $57.74 | $56.57 | +2.1% | CLOUD COMPUTING | 33734X192 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,000 | $330K | 0.0% | $9.43 | $8.00 | +17.8% | SH | 465562106 |
| CCL | CARNIVAL CORP | 7,000 | $326K | 0.0% | $46.57 * | $54.00 | -16.7% | UNIT 99/99/9999 | 143658300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,637 | $325K | 0.0% | $57.65 | $59.25 | -2.8% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 2,963 | $323K | 0.0% | $109.01 * | $81.17 | +4.4% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $317K | 0.0% | $137.83 * | $97.58 | +2.0% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,932 | $315K | 0.0% | $163.04 | $166.30 | -2.0% | COM | 052769106 |
| INTC | INTEL CORP | 6,479 | $310K | 0.0% | $47.85 * | $42.61 | -2.1% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,461 | $306K | 0.0% | $209.45 | $201.62 | +3.9% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 2,420 | $299K | 0.0% | $123.55 * | $106.42 | +6.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 4,400 | $297K | 0.0% | $67.50 * | $54.68 | -3.8% | COM | 375558103 |
| DXJ | WISDOMTREE TR | 6,100 | $297K | 0.0% | $48.69 * | $156.45 | -6.6% | JAPN HEDGE EQT | 97717W851 |
| BA | BOEING CO | 800 | $291K | 0.0% | $363.75 | $343.12 | +4.2% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $285K | 0.0% | $63.33 * | $61.10 | -5.9% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 3,050 | $285K | 0.0% | $93.44 * | $66.01 | +8.8% | COM | 718546104 |
| VIS | VANGUARD WORLD FDS | 1,939 | $283K | 0.0% | $145.95 | $101.32 | +43.9% | INDUSTRIAL ETF | 92204A603 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,888 | $277K | 0.0% | $40.21 * | $40.90 | -10.4% | COM | 808513105 |
| IVE | ISHARES TR | 2,391 | $276K | 0.0% | $115.43 | $114.37 | +1.9% | S&P 500 VAL ETF | 464287408 |
| DBEU | DBX ETF TR | 9,270 | $270K | 0.0% | $29.13 | $27.44 | +6.1% | XTRACK MSCI EURP | 233051853 |
| C | CITIGROUP INC | 3,843 | $269K | 0.0% | $70.00 * | $42.66 | +30.1% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 7,350 | $265K | 0.0% | $36.05 * | $23.49 | -0.2% | COM | 29250N105 |
| — | L BRANDS INC | 10,000 | $261K | 0.0% | $26.10 | $26.58 | — | COM | 501797104 |
| XLB | SELECT SECTOR SPDR TR | 4,336 | $253K | 0.0% | $58.35 * | $26.96 | +8.5% | SBI MATERIALS | 81369Y100 |
| — | BLACK KNIGHT INC | 4,200 | $253K | 0.0% | $60.24 | $60.24 | — | COM | 09215C105 |
| DE | DEERE & CO | 1,522 | $252K | 0.0% | $165.57 * | $133.31 | +13.5% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $251K | 0.0% | $55.78 * | $45.59 | +5.9% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 1,830 | $249K | 0.0% | $136.07 * | $114.70 | +3.3% | COM | 149123101 |
| — | VIRTUSA CORP | 5,500 | $244K | 0.0% | $44.36 | $44.36 | — | COM | 92827P102 |
| EPAM | EPAM SYS INC | 1,400 | $242K | 0.0% | $172.86 | $164.25 | +5.4% | COM | 29414B104 |
| WMT | WALMART INC | 2,185 | $241K | 0.0% | $110.30 * | $29.87 | +12.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,164 | $238K | 0.0% | $38.61 * | $39.39 | -4.4% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 4,805 | $237K | 0.0% | $49.32 | $46.09 | +6.8% | COMMUNICATION | 81369Y852 |
| XBI | SPDR SERIES TRUST | 2,674 | $235K | 0.0% | $87.88 | $90.72 | -3.3% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 1,325 | $231K | 0.0% | $174.34 * | $136.58 | +5.3% | COM | 438516106 |
| WILC | G WILLI FOOD INTL LTD | 22,699 | $225K | 0.0% | $9.91 | $8.80 | +12.6% | ORD | M52523103 |
| — | FORESCOUT TECHNOLOGIES INC | 6,500 | $220K | 0.0% | $33.85 | $33.85 | — | COM | 34553D101 |
| ALL | ALLSTATE CORP | 2,100 | $214K | 0.0% | $101.90 * | $83.23 | +4.8% | COM | 020002101 |
| — | SMART GLOBAL HLDGS INC | 8,961 | $206K | 0.0% | $22.99 | $22.99 | — | SHS | G8232Y101 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $202K | 0.0% | $90.66 * | $79.37 | +2.3% | COM | 14040H105 |
| JBL | JABIL INC | 6,389 | $202K | 0.0% | $31.62 * | $27.73 | +10.2% | COM | 466313103 |
| ENPH | ENPHASE ENERGY INC | 11,000 | $201K | 0.0% | $18.27 | $13.76 | +32.5% | COM | 29355A107 |
| EMR | EMERSON ELEC CO | 3,000 | $200K | 0.0% | $66.67 * | $57.22 | +0.4% | COM | 291011104 |
| LDOS | LEIDOS HLDGS INC | 2,500 | $200K | 0.0% | $80.00 * | $64.33 | +13.7% | COM | 525327102 |
| — | WNS HOLDINGS LTD | 3,330 | $197K | 0.0% | $59.16 | $59.16 | — | SH | 92932M101 |
| LLY | LILLY ELI & CO | 1,759 | $195K | 0.0% | $110.86 * | $87.48 | +16.5% | COM | 532457108 |
| SONY | SONY CORP | 3,700 | $194K | 0.0% | $52.43 | $47.52 | +10.3% | SH | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $192K | 0.0% | $66.21 * | $54.42 | +8.0% | CL A | 099502106 |
| — | TOTAL SYS SVCS INC | 1,500 | $192K | 0.0% | $128.00 | $96.55 | — | COM | 891906109 |
| G | GENPACT LIMITED | 5,000 | $190K | 0.0% | $38.00 * | $33.62 | +4.9% | SHS | G3922B107 |
| GDDY | GODADDY INC | 2,700 | $189K | 0.0% | $70.00 | $75.41 | -7.0% | CL A | 380237107 |
| — | LAM RESEARCH CORP | 1,000 | $188K | 0.0% | $188.00 | $177.86 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 907 | $186K | 0.0% | $205.07 * | $41.65 | +4.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 171 | $185K | 0.0% | $1081.87 * | $52.02 | +3.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,373 | $180K | 0.0% | $131.10 * | $89.52 | +20.3% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 1,020 | $177K | 0.0% | $173.53 | $124.59 | +39.6% | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA-TENCOR CORP | 1,500 | $177K | 0.0% | $118.00 * | $98.03 | +11.1% | COM | 482480100 |
| — | TWITTER INC | 5,000 | $175K | 0.0% | $35.00 | $29.76 | — | COM | 90184L102 |
| — | DSP GROUP INC | 12,000 | $172K | 0.0% | $14.33 | $14.33 | — | COM | 23332B106 |
| VDC | VANGUARD WORLD FDS | 1,142 | $170K | 0.0% | $148.86 | $128.94 | +15.4% | CONSUM STP ETF | 92204A207 |
| ALC | ALCON INC | 2,700 | $168K | 0.0% | $62.22 | $57.87 | +5.7% | ORD SHS | H01301128 |
| DXC | DXC TECHNOLOGY CO | 3,028 | $167K | 0.0% | $55.15 * | $58.73 | -9.0% | COM | 23355L106 |
| FEZ | SPDR INDEX SHS FDS | 4,231 | $162K | 0.0% | $38.29 | $38.60 | -0.8% | EURO STOXX 50 | 78463X202 |
| RF | REGIONS FINL CORP NEW | 10,850 | $162K | 0.0% | $14.93 * | $11.47 | -0.2% | COM | 7591EP100 |
| CRON | CRONOS GROUP INC | 10,000 | $160K | 0.0% | $16.00 | $12.89 | +24.0% | COM | 22717L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,911 | $159K | 0.0% | $54.62 | $52.37 | +4.8% | FTSE EUROPE ETF | 922042874 |
| CLOU | GLOBAL X FDS | 10,000 | $158K | 0.0% | $15.80 | $15.42 | +2.7% | CLOUD COMPUTNG | 37954Y442 |
| TRU | TRANSUNION | 2,000 | $147K | 0.0% | $73.50 * | $62.50 | +14.1% | COM | 89400J107 |
| JEF | JEFFERIES FINL GROUP INC | 7,662 | $147K | 0.0% | $19.19 * | $14.70 | -4.5% | COM | 47233W109 |
| IGIB | ISHARES TR | 2,556 | $146K | 0.0% | $57.12 | $54.56 | +4.4% | INTRM TR CRP ETF | 464288638 |
| — | ISRAMCO INC | 1,224 | $145K | 0.0% | $118.46 | $119.54 | — | COM NEW | 465141406 |
| EIDO | ISHARES TR | 5,500 | $143K | 0.0% | $26.00 | $25.22 | +3.0% | MSCI INDONIA ETF | 46429B309 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,181 | $141K | 0.0% | $33.72 | $31.25 | +8.2% | COM | 28414H103 |
| SAP | SAP SE | 1,020 | $140K | 0.0% | $137.25 | $106.76 | +28.1% | SH | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $137K | 0.0% | $137.00 * | $98.99 | +9.3% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 1,000 | $133K | 0.0% | $133.00 * | $91.13 | +16.5% | COM | 494368103 |
| SMH | VANECK VECTORS ETF TR | 1,200 | $132K | 0.0% | $110.00 * | $54.41 | +1.3% | SEMICONDUCTOR ET | 92189F676 |
| — | VMWARE INC | 750 | $125K | 0.0% | $166.67 | $180.00 | — | CL A COM | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $122K | 0.0% | $244.00 * | $215.47 | +1.8% | COM | 91324P102 |
| TDC | TERADATA CORP DEL | 3,390 | $122K | 0.0% | $35.99 | $40.73 | -12.0% | COM | 88076W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 860 | $121K | 0.0% | $140.70 * | $107.33 | -7.3% | COM | 018581108 |
| SRPT | SAREPTA THERAPEUTICS INC | 783 | $119K | 0.0% | $151.98 | $120.74 | +25.9% | COM | 803607100 |
| VCR | VANGUARD WORLD FDS | 640 | $115K | 0.0% | $179.69 | $121.33 | +47.9% | CONSUM DIS ETF | 92204A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $114K | 0.0% | $114.00 | $122.06 | -7.0% | COM | 874054109 |
| — | CREDIT SUISSE GROUP | 9,400 | $113K | 0.0% | $12.02 | $12.02 | — | SH | 225401108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,060 | $112K | 0.0% | $105.66 | $104.20 | +1.0% | FTSE SMCAP ETF | 922042718 |
| XYZ | SQUARE INC | 1,500 | $109K | 0.0% | $72.67 | $71.81 | +1.0% | CL A | 852234103 |
| IOSP | INNOSPEC INC | 1,179 | $108K | 0.0% | $91.60 * | $76.63 | +8.6% | COM | 45768S105 |
| — | FLIR SYS INC | 2,000 | $108K | 0.0% | $54.00 | $54.00 | — | COM | 302445101 |
| URGN | UROGEN PHARMA LTD | 3,000 | $108K | 0.0% | $36.00 | $45.66 | -21.3% | COM | M96088105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,500 | $106K | 0.0% | $42.40 | $39.27 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 580 | $104K | 0.0% | $179.31 * | $27.51 | +62.9% | S&P 500 GRWT ETF | 464287309 |
| — | RED HAT INC | 550 | $103K | 0.0% | $187.27 | $136.38 | — | COM | 756577102 |
| SDY | SPDR SERIES TRUST | 1,000 | $101K | 0.0% | $101.00 | $74.09 | +36.2% | S&P DIVID ETF | 78464A763 |
| LYFT | LYFT INC | 1,500 | $99,000 | 0.0% | $66.00 | $60.12 | +9.3% | CL A COM | 55087P104 |
| LYG | LLOYDS BANKING GROUP PLC | 35,000 | $99,000 | 0.0% | $2.83 | $3.09 | -8.1% | SH | 539439109 |
| EVTC | EVERTEC INC | 3,000 | $98,000 | 0.0% | $32.67 * | $27.23 | +16.0% | COM | 30040P103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,000 | $97,000 | 0.0% | $5.71 | $5.71 | — | SH | 780097689 |
| VNM | VANECK VECTORS ETF TR | 6,000 | $96,000 | 0.0% | $16.00 | $16.10 | -0.5% | VIETNAM ETF | 92189F817 |
| MLKN | MILLER HERMAN INC | 2,124 | $95,000 | 0.0% | $44.73 * | $31.74 | +18.6% | COM | 600544100 |
| IYM | ISHARES TR | 998 | $95,000 | 0.0% | $95.19 | $77.58 | +22.5% | U.S. BAS MTL ETF | 464287838 |
| CW | CURTISS WRIGHT CORP | 740 | $94,000 | 0.0% | $127.03 * | $111.72 | +10.5% | COM | 231561101 |
| ABBNY | ABB LTD | 4,700 | $94,000 | 0.0% | $20.00 * | $18.57 | +3.5% | SH | 000375204 |
| — | ZUORA INC | 6,000 | $92,000 | 0.0% | $15.33 | $15.33 | — | COM CL A | 98983V106 |
| — | CLOUDERA INC | 17,500 | $92,000 | 0.0% | $5.26 | $7.08 | — | COM | 18914U100 |
| — | ZIX CORP | 10,000 | $91,000 | 0.0% | $9.10 | $9.10 | — | COM | 98974P100 |
| EFA | ISHARES TR | 1,389 | $91,000 | 0.0% | $65.51 | $65.10 | +1.0% | MSCI EAFE ETF | 464287465 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 470 | $90,000 | 0.0% | $191.49 * | $165.30 | +6.3% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 600 | $88,000 | 0.0% | $146.67 * | $135.09 | +4.0% | COM | 92345Y106 |
| INFY | INFOSYS LTD | 8,100 | $87,000 | 0.0% | $10.74 | $8.99 | +19.0% | SH | 456788108 |
| PRLB | PROTO LABS INC | 750 | $87,000 | 0.0% | $116.00 | $107.63 | +7.8% | COM | 743713109 |
| CVS | CVS HEALTH CORP | 1,572 | $86,000 | 0.0% | $54.71 * | $56.62 | -22.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $86,000 | 0.0% | $43.00 | $24.32 | +76.8% | COM | 101137107 |
| AVGO | BROADCOM INC | 300 | $86,000 | 0.0% | $286.67 * | $23.44 | +3.7% | COM | 11135F101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,730 | $85,000 | 0.0% | $49.13 | $49.73 | -1.5% | SHS | G8060N102 |
| HUBB | HUBBELL INC | 650 | $85,000 | 0.0% | $130.77 * | $95.19 | +21.2% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 2,016 | $85,000 | 0.0% | $42.16 * | $29.53 | +20.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 1,600 | $84,000 | 0.0% | $52.50 * | $38.07 | +4.7% | COM NEW | 902973304 |
| — | CARBON BLACK INC | 5,000 | $84,000 | 0.0% | $16.80 | $16.80 | — | COM | 14081R103 |
| AIG | AMERICAN INTL GROUP INC | 1,558 | $83,000 | 0.0% | $53.27 * | $39.23 | +14.8% | COM NEW | 026874784 |
| — | IHS MARKIT LTD | 1,300 | $83,000 | 0.0% | $63.85 | $63.85 | — | SHS | G47567105 |
| LSTR | LANDSTAR SYS INC | 761 | $82,000 | 0.0% | $107.75 | $107.75 | — | COM | 515098101 |
| NOW | SERVICENOW INC | 300 | $82,000 | 0.0% | $273.33 * | $52.56 | +4.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 570 | $80,000 | 0.0% | $140.35 * | $106.85 | +26.1% | COM DISNEY | 254687106 |
| FIX | COMFORT SYS USA INC | 1,576 | $80,000 | 0.0% | $50.76 * | $49.48 | -0.8% | COM | 199908104 |
| — | MIMECAST LTD | 1,700 | $79,000 | 0.0% | $46.47 | $46.47 | — | ORD SHS | G14838109 |
| — | AURORA CANNABIS INC | 10,000 | $78,000 | 0.0% | $7.80 | $7.80 | — | COM | 05156X108 |
| — | CARBONITE INC | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | COM | 141337105 |
| ELD | WISDOMTREE TR | 2,184 | $77,000 | 0.0% | $35.26 | $37.85 | -6.6% | EM LCL DEBT FD | 97717X867 |
| WCC | WESCO INTL INC | 1,521 | $77,000 | 0.0% | $50.62 * | $50.86 | -3.2% | COM | 95082P105 |
| ITB | ISHARES TR | 2,000 | $76,000 | 0.0% | $38.00 | $33.98 | +12.5% | US HOME CONS ETF | 464288752 |
| ALRM | ALARM COM HLDGS INC | 1,400 | $75,000 | 0.0% | $53.57 | $61.70 | -13.3% | COM | 011642105 |
| FTCHQ | FARFETCH LTD | 3,500 | $73,000 | 0.0% | $20.86 | $23.12 | -10.0% | ORD SH CL A | 30744W107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 500 | $70,000 | 0.0% | $140.00 | $143.91 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| ALLY | ALLY FINL INC | 2,242 | $69,000 | 0.0% | $30.78 * | $22.45 | +11.9% | COM | 02005N100 |
| APD | AIR PRODS & CHEMS INC | 300 | $68,000 | 0.0% | $226.67 * | $113.13 | +71.2% | COM | 009158106 |
| IJH | ISHARES TR | 355 | $68,000 | 0.0% | $191.55 * | $30.91 | +25.7% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 6,065 | $64,000 | 0.0% | $10.55 | $10.27 | — | COM | 369604103 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $57,000 | 0.0% | $114.00 * | $106.61 | -33.2% | COM NEW | 53220K504 |
| TSN | TYSON FOODS INC | 700 | $57,000 | 0.0% | $81.43 * | $57.72 | +16.1% | CL A | 902494103 |
| UNF | UNIFIRST CORP MASS | 300 | $57,000 | 0.0% | $190.00 * | $155.25 | +16.6% | COM | 904708104 |
| OLN | OLIN CORP | 2,600 | $57,000 | 0.0% | $21.92 * | $18.53 | -1.2% | COM PAR $1 | 680665205 |
| AXTA | AXALTA COATING SYS LTD | 1,900 | $57,000 | 0.0% | $30.00 | $26.51 | +12.3% | COM | G0750C108 |
| — | PETROCHINA CO LTD | 1,000 | $55,000 | 0.0% | $55.00 | $61.17 | — | SH | 71646E100 |
| — | GENESEE & WYO INC | 540 | $54,000 | 0.0% | $100.00 | $100.00 | — | CL A | 371559105 |
| — | ATLANTICA YIELD PLC | 2,400 | $54,000 | 0.0% | $22.50 | $22.50 | — | SHS | G0751N103 |
| PH | PARKER HANNIFIN CORP | 312 | $53,000 | 0.0% | $169.87 * | $150.30 | +2.9% | COM | 701094104 |
| EME | EMCOR GROUP INC | 600 | $53,000 | 0.0% | $88.33 * | $70.92 | +21.2% | COM | 29084Q100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,815 | $53,000 | 0.0% | $13.89 | $14.23 | — | SHS | N31738102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 555 | $53,000 | 0.0% | $95.50 | $89.54 | +5.7% | COM | 759509102 |
| — | SANTANDER CONSUMER USA HDG I | 2,200 | $53,000 | 0.0% | $24.09 | $24.09 | — | COM | 80283M101 |
| HEZU | ISHARES TR | 1,690 | $52,000 | 0.0% | $30.77 | $30.37 | +1.2% | CUR HD EURZN ETF | 46434V639 |
| SOXX | ISHARES TR | 263 | $52,000 | 0.0% | $197.72 * | $58.93 | +12.2% | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES TR | 480 | $52,000 | 0.0% | $108.33 | $105.79 | +3.1% | NASDAQ BIOTECH | 464287556 |
| — | NOBLE ENERGY INC | 2,300 | $52,000 | 0.0% | $22.61 | $28.56 | — | COM | 655044105 |
| NIO | NIO INC | 20,000 | $51,000 | 0.0% | $2.55 | $6.96 | -63.3% | SPON ADS | 62914V106 |
| SLGN | SILGAN HOLDINGS INC | 1,680 | $51,000 | 0.0% | $30.36 | $29.85 | +2.5% | COM | 827048109 |
| CSL | CARLISLE COS INC | 360 | $51,000 | 0.0% | $141.67 * | $124.05 | +4.5% | COM | 142339100 |
| CASY | CASEYS GEN STORES INC | 330 | $51,000 | 0.0% | $154.55 * | $130.62 | +14.4% | COM | 147528103 |
| AER | AERCAP HOLDINGS NV | 980 | $51,000 | 0.0% | $52.04 | $48.26 | +6.1% | SHS | N00985106 |
| MET | METLIFE INC | 1,000 | $50,000 | 0.0% | $50.00 * | $35.60 | +11.9% | COM | 59156R108 |
| — | CIT GROUP INC | 959 | $50,000 | 0.0% | $52.14 | $52.14 | — | COM NEW | 125581801 |
| BDX | BECTON DICKINSON & CO | 200 | $50,000 | 0.0% | $250.00 * | $209.73 | +6.1% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 1,320 | $50,000 | 0.0% | $37.88 | $33.92 | +10.8% | COM | 74762E102 |
| BBD | BANCO BRADESCO S A | 5,000 | $49,000 | 0.0% | $9.80 | $6.20 | +58.5% | SH | 059460303 |
| SLM | SLM CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.91 | -1.9% | COM | 78442P106 |
| — | TE CONNECTIVITY LTD | 515 | $49,000 | 0.0% | $95.15 | $96.13 | — | REG SHS | H84989104 |
| — | SUPERCOM LTD NEW | 44,000 | $48,000 | 0.0% | $1.09 | $1.61 | — | SHS NEW | M87095119 |
| ARW | ARROW ELECTRS INC | 672 | $48,000 | 0.0% | $71.43 | $72.35 | -1.5% | COM | 042735100 |
| STT | STATE STR CORP | 852 | $48,000 | 0.0% | $56.34 * | $55.39 | -17.9% | COM | 857477103 |
| — | CRANE CO | 570 | $48,000 | 0.0% | $84.21 | $84.21 | — | COM | 224399105 |
| EBAY | EBAY INC | 1,182 | $47,000 | 0.0% | $39.76 * | $32.37 | +9.4% | COM | 278642103 |
| — | FORWARD AIR CORP | 800 | $47,000 | 0.0% | $58.75 | $58.75 | — | COM | 349853101 |
| FUL | FULLER H B CO | 1,000 | $46,000 | 0.0% | $46.00 * | $42.27 | +0.7% | COM | 359694106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $46,000 | 0.0% | $46.00 * | $40.66 | +2.5% | COM | 01973R101 |
| T | AT&T INC | 1,373 | $46,000 | 0.0% | $33.50 * | $14.55 | +9.6% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 143 | $45,000 | 0.0% | $314.69 | $369.48 | -15.8% | COM | 75886F107 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $44,000 | 0.0% | $2.93 | $3.97 | -26.2% | ORD | M22013102 |
| EWZ | ISHARES INC | 1,000 | $44,000 | 0.0% | $44.00 | $42.98 | +1.7% | MSCI BRAZIL ETF | 464286400 |
| NUE | NUCOR CORP | 800 | $44,000 | 0.0% | $55.00 * | $48.12 | +0.4% | COM | 670346105 |
| ZD | J2 GLOBAL INC | 500 | $44,000 | 0.0% | $88.00 * | $75.57 | +2.3% | COM | 48123V102 |
| CRUS | CIRRUS LOGIC INC | 1,000 | $44,000 | 0.0% | $44.00 | $43.45 | +0.6% | COM | 172755100 |
| DHI | D R HORTON INC | 1,000 | $43,000 | 0.0% | $43.00 * | $32.60 | +23.6% | COM | 23331A109 |
| CX | CEMEX SAB DE CV | 10,000 | $42,000 | 0.0% | $4.20 | $6.00 | -29.3% | SH | 151290889 |
| — | IAC INTERACTIVECORP | 193 | $42,000 | 0.0% | $217.62 | $166.88 | — | COM | 44919P508 |
| ABT | ABBOTT LABS | 500 | $42,000 | 0.0% | $84.00 * | $70.22 | +6.9% | COM | 002824100 |
| GMED | GLOBUS MED INC | 1,000 | $42,000 | 0.0% | $42.00 | $49.89 | -15.2% | CL A | 379577208 |
| GM | GENERAL MTRS CO | 1,064 | $41,000 | 0.0% | $38.53 * | $31.67 | +13.6% | COM | 37045V100 |
| AIN | ALBANY INTL CORP | 471 | $39,000 | 0.0% | $82.80 * | $68.99 | +11.0% | CL A | 012348108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 412 | $38,000 | 0.0% | $92.23 | $85.37 | +9.2% | CL A | 942749102 |
| AGCO | AGCO CORP | 483 | $37,000 | 0.0% | $76.60 * | $48.63 | +32.1% | COM | 001084102 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $37,000 | 0.0% | $5.07 | $5.75 | — | ORD | M6786D104 |
| AMGN | AMGEN INC | 200 | $37,000 | 0.0% | $185.00 * | $145.60 | +3.8% | COM | 031162100 |
| ILMN | ILLUMINA INC | 100 | $37,000 | 0.0% | $370.00 * | $315.75 | +13.4% | COM | 452327109 |
| OSK | OSHKOSH CORP | 427 | $36,000 | 0.0% | $84.31 * | $57.01 | +31.4% | COM | 688239201 |
| HUM | HUMANA INC | 135 | $36,000 | 0.0% | $266.67 * | $239.24 | +4.8% | COM | 444859102 |
| MOG/A | MOOG INC | 375 | $35,000 | 0.0% | $93.33 * | $83.43 | +5.2% | CL A | 615394202 |
| — | TATA MTRS LTD | 3,000 | $35,000 | 0.0% | $11.67 | $33.00 | — | SH | 876568502 |
| RVLV | REVOLVE GROUP INC | 1,000 | $35,000 | 0.0% | $35.00 | $37.82 | -8.8% | CL A | 76156B107 |
| RRX | REGAL BELOIT CORP | 412 | $34,000 | 0.0% | $82.52 | $80.55 | +1.4% | COM | 758750103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87 | $34,000 | 0.0% | $390.80 | $374.74 | +5.5% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 650 | $33,000 | 0.0% | $50.77 | $49.70 | +3.2% | CL A | 12504L109 |
| — | IAA INC | 850 | $33,000 | 0.0% | $38.82 | $38.82 | — | COM | 449253103 |
| WFC | WELLS FARGO CO NEW | 707 | $33,000 | 0.0% | $46.68 * | $41.00 | -3.1% | COM | 949746101 |
| GLW | CORNING INC | 1,000 | $33,000 | 0.0% | $33.00 * | $26.62 | +4.0% | COM | 219350105 |
| — | ANADARKO PETE CORP | 470 | $33,000 | 0.0% | $70.21 | $67.38 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 400 | $33,000 | 0.0% | $82.50 * | $71.40 | +3.2% | SHS | G29183103 |
| — | TECH DATA CORP | 320 | $33,000 | 0.0% | $103.13 | $103.13 | — | COM | 878237106 |
| EWU | ISHARES TR | 998 | $32,000 | 0.0% | $32.06 | $32.91 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| — | TD AMERITRADE HLDG CORP | 650 | $32,000 | 0.0% | $49.23 | $49.23 | — | COM | 87236Y108 |
| HPQ | HP INC | 1,500 | $31,000 | 0.0% | $20.67 * | $18.79 | -11.5% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 108 | $29,000 | 0.0% | $268.52 | $258.35 | +4.2% | S&P 500 ETF SHS | 922908363 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $29,000 | 0.0% | $14.50 | $16.00 | — | SH | 02364W105 |
| — | ETF MANAGERS TR | 740 | $29,000 | 0.0% | $39.19 | $31.02 | — | PRIME CYBR SCRTY | 26924G201 |
| EWG | ISHARES INC | 1,000 | $28,000 | 0.0% | $28.00 | $26.81 | +4.6% | MSCI GERMANY ETF | 464286806 |
| PVH | PVH CORP | 300 | $28,000 | 0.0% | $93.33 | $113.23 | -17.2% | COM | 693656100 |
| YUM | YUM BRANDS INC | 248 | $27,000 | 0.0% | $108.87 * | $58.78 | +67.0% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 161 | $27,000 | 0.0% | $167.70 * | $57.96 | +164.1% | COM NEW | 620076307 |
| — | TIFFANY & CO NEW | 255 | $24,000 | 0.0% | $94.12 | $98.93 | — | COM | 886547108 |
| IVV | ISHARES TR | 80 | $24,000 | 0.0% | $300.00 | $277.60 | +6.2% | CORE S&P500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 43 | $24,000 | 0.0% | $558.14 * | $30.50 | +81.6% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 561 | $23,000 | 0.0% | $41.00 * | $30.13 | +19.7% | SHS | G51502105 |
| EMN | EASTMAN CHEMICAL CO | 300 | $23,000 | 0.0% | $76.67 * | $68.80 | -10.3% | COM | 277432100 |
| BAX | BAXTER INTL INC | 275 | $23,000 | 0.0% | $83.64 * | $68.49 | +5.7% | COM | 071813109 |
| SO | SOUTHERN CO | 420 | $23,000 | 0.0% | $54.76 * | $34.27 | +25.3% | COM | 842587107 |
| — | ANSYS INC | 112 | $23,000 | 0.0% | $205.36 | $114.59 | — | COM | 03662Q105 |
| IGF | ISHARES TR | 503 | $23,000 | 0.0% | $45.73 | $40.48 | +14.1% | GLB INFRASTR ETF | 464288372 |
| MAR | MARRIOTT INTL INC NEW | 160 | $22,000 | 0.0% | $137.50 * | $126.24 | +6.0% | CL A | 571903202 |
| OPLN | KAR AUCTION SVCS INC | 850 | $21,000 | 0.0% | $24.71 | $21.54 | +16.1% | COM | 48238T109 |
| — | PLURISTEM THERAPEUTICS INC | 33,794 | $21,000 | 0.0% | $0.62 | $1.42 | — | COM | 72940R102 |
| — | SPLUNK INC | 167 | $21,000 | 0.0% | $125.75 | $101.58 | — | COM | 848637104 |
| AAXJ | ISHARES TR | 300 | $21,000 | 0.0% | $70.00 | $65.20 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| BMY | BRISTOL MYERS SQUIBB CO | 435 | $20,000 | 0.0% | $45.98 * | $43.55 | -19.2% | COM | 110122108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 773 | $19,000 | 0.0% | $24.58 | $21.06 | — | ORD | G5876H105 |
| CDW | CDW CORP | 222 | $19,000 | 0.0% | $85.59 * | $50.55 | +103.1% | COM | 12514G108 |
| — | ISHARES GOLD TRUST | 1,300 | $18,000 | 0.0% | $13.85 | $12.37 | — | ISHARES | 464285105 |
| OMC | OMNICOM GROUP INC | 220 | $18,000 | 0.0% | $81.82 * | $53.58 | +20.9% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 411 | $18,000 | 0.0% | $43.80 * | $38.80 | -5.9% | COM | 064058100 |
| — | APACHE CORP | 617 | $18,000 | 0.0% | $29.17 | $29.17 | — | COM | 037411105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $18,000 | 0.0% | $90.00 | $82.26 | +7.9% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 363 | $18,000 | 0.0% | $49.59 * | $45.09 | +6.5% | COM | 436440101 |
| TM | TOYOTA MOTOR CORP | 140 | $17,000 | 0.0% | $121.43 * | $114.79 | +8.0% | SH | 892331307 |
| DXCM | DEXCOM INC | 115 | $17,000 | 0.0% | $147.83 * | $33.75 | +11.0% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 211 | $16,000 | 0.0% | $75.83 * | $51.31 | +37.0% | COM | 302130109 |
| FTNT | FORTINET INC | 207 | $16,000 | 0.0% | $77.29 * | $14.88 | +3.3% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 110 | $16,000 | 0.0% | $145.45 * | $110.50 | +17.8% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 140 | $15,000 | 0.0% | $107.14 * | $11.90 | +65.2% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192 | $15,000 | 0.0% | $78.13 * | $68.34 | +17.3% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 200 | $15,000 | 0.0% | $75.00 * | $27.24 | +1.5% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 257 | $15,000 | 0.0% | $58.37 | $36.39 | +60.4% | COM | 24906P109 |
| NSC | NORFOLK SOUTHERN CORP | 74 | $15,000 | 0.0% | $202.70 * | $100.54 | +73.5% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 105 | $14,000 | 0.0% | $133.33 | $120.28 | +10.7% | GOLD SHS | 78463V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93 | $14,000 | 0.0% | $150.54 * | $34.83 | +38.7% | COM | 679580100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121 | $14,000 | 0.0% | $115.70 * | $95.30 | +13.9% | COM | 98956P102 |
| — | ABIOMED INC | 53 | $14,000 | 0.0% | $264.15 | $350.93 | — | COM | 003654100 |
| SNY | SANOFI | 325 | $14,000 | 0.0% | $43.08 | $43.60 | -0.8% | SH | 80105N105 |
| PTC | PTC INC | 139 | $13,000 | 0.0% | $93.53 * | $74.27 | +20.9% | COM | 69370C100 |
| — | SEATTLE GENETICS INC | 192 | $13,000 | 0.0% | $67.71 | $67.61 | — | COM | 812578102 |
| — | ETF MANAGERS TR | 402 | $13,000 | 0.0% | $32.34 | $24.88 | — | ETFMG ALTR HRVST | 26924G508 |
| OTEX | OPEN TEXT CORP | 313 | $13,000 | 0.0% | $41.53 * | $27.63 | +26.2% | COM | 683715106 |
| — | ALPS ETF TR | 600 | $13,000 | 0.0% | $21.67 | $20.00 | — | SPROTT GL MINE | 00162Q643 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160 | $13,000 | 0.0% | $81.25 * | $64.97 | +11.2% | COM NEW | 12541W209 |
| RITM | NEW RESIDENTIAL INVT CORP | 832 | $13,000 | 0.0% | $15.63 | $18.00 | — | COM NEW | 64828T201 |
| — | DISCOVERY INC | 447 | $13,000 | 0.0% | $29.08 | $23.01 | — | COM SER C | 25470F302 |
| — | VIACOM INC NEW | 418 | $13,000 | 0.0% | $31.10 | $29.86 | — | CL B | 92553P201 |
| JKHY | HENRY JACK & ASSOC INC | 95 | $13,000 | 0.0% | $136.84 * | $94.70 | +30.9% | COM | 426281101 |
| TRMB | TRIMBLE INC | 294 | $13,000 | 0.0% | $44.22 * | $37.85 | +19.2% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143 | $12,000 | 0.0% | $83.92 * | $45.77 | +23.4% | SHS - A - | N53745100 |
| — | TOTAL S A | 223 | $12,000 | 0.0% | $53.81 | $55.04 | — | SPONSORED ADS | 89151E109 |
| — | XILINX INC | 102 | $12,000 | 0.0% | $117.65 | $117.65 | — | COM | 983919101 |
| DOW | DOW INC | 224 | $11,000 | 0.0% | $49.11 * | $36.37 | -5.7% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 116 | $10,000 | 0.0% | $86.21 * | $67.93 | +7.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 178 | $10,000 | 0.0% | $56.18 * | $39.09 | +17.6% | CL A | 609207105 |
| FFIV | F5 NETWORKS INC | 70 | $10,000 | 0.0% | $142.86 | $149.89 | -2.8% | COM | 315616102 |
| RMD | RESMED INC | 86 | $10,000 | 0.0% | $116.28 | $62.42 | +84.7% | COM | 761152107 |
| — | CELGENE CORP | 105 | $10,000 | 0.0% | $95.24 | $74.51 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 36 | $10,000 | 0.0% | $277.78 * | $226.60 | +6.2% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 132 | $10,000 | 0.0% | $75.76 * | $101.15 | -28.3% | COM | 02043Q107 |
| LKQ | LKQ CORP | 384 | $10,000 | 0.0% | $26.04 * | $30.28 | -21.1% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP | 190 | $9,000 | 0.0% | $47.37 * | $59.39 | -41.5% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 324 | $9,000 | 0.0% | $27.78 | $26.74 | +5.0% | COM | 552953101 |
| CGNX | COGNEX CORP | 193 | $9,000 | 0.0% | $46.63 * | $47.84 | -5.9% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 79 | $9,000 | 0.0% | $113.92 * | $92.76 | +2.9% | COM | 882508104 |
| CMI | CUMMINS INC | 53 | $9,000 | 0.0% | $169.81 * | $132.29 | +9.8% | COM | 231021106 |
| MCO | MOODYS CORP | 48 | $9,000 | 0.0% | $187.50 | $179.45 | +3.1% | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 273 | $9,000 | 0.0% | $32.97 * | $31.92 | +1.1% | COM | 02376R102 |
| DEO | DIAGEO P L C | 53 | $9,000 | 0.0% | $169.81 | $168.09 | +2.5% | SH | 25243Q205 |
| FTV | FORTIVE CORP | 110 | $9,000 | 0.0% | $81.82 * | $30.87 | +62.1% | COM | 34959J108 |
| IT | GARTNER INC | 58 | $9,000 | 0.0% | $155.17 * | $156.37 | +2.9% | COM | 366651107 |
| — | BLACKROCK INC | 17 | $8,000 | 0.0% | $470.59 | $341.93 | — | COM | 09247X101 |
| — | APTIV PLC | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | SHS | G6095L109 |
| HP | HELMERICH & PAYNE INC | 328 | $7,000 | 0.0% | $21.34 * | $52.86 | -4.2% | COM | 423452101 |
| KMI | KINDER MORGAN INC DEL | 322 | $7,000 | 0.0% | $21.74 * | $11.40 | +24.6% | COM | 49456B101 |
| YUMC | YUM CHINA HLDGS INC | 144 | $7,000 | 0.0% | $48.61 * | $26.68 | +73.2% | COM | 98850P109 |
| CTVA | CORTEVA INC | 224 | $7,000 | 0.0% | $31.25 * | $25.02 | +8.7% | COM | 22052L104 |
| — | GENERAL MOLY INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 370373102 |
| SCHA | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 * | $17.34 | +3.1% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 78 | $6,000 | 0.0% | $76.92 * | $62.71 | +4.6% | COM | 747525103 |
| — | QURATE RETAIL INC | 495 | $6,000 | 0.0% | $12.12 | $17.21 | — | COM SER A | 74915M100 |
| SLB | SCHLUMBERGER LTD | 141 | $6,000 | 0.0% | $42.55 * | $61.30 | -45.3% | COM | 806857108 |
| — | DISCOVERY INC | 195 | $6,000 | 0.0% | $30.77 | $24.19 | — | COM SER A | 25470F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328 | $5,000 | 0.0% | $15.24 * | $11.85 | +2.6% | COM | 42824C109 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 110 | $2,000 | 0.0% | $18.18 * | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| CAPR | CAPRICOR THERAPEUTICS INC | 696 | $2,000 | 0.0% | $2.87 * | $4.19 | -20.8% | COM NEW | 14070B309 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,000 | 0.0% | $43.48 * | $59.99 | -38.8% | COM | 10922N103 |
| WAB | WABTEC CORP | 15 | $1,000 | 0.0% | $66.67 * | $69.17 | -0.2% | COM | 929740108 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $24.39 | $56.37 | -56.9% | ORD SHS | G0084W101 |