Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $1.558B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 806,340 | $174M | 11.2% | $168.92 | — | INF TECH ETF | 92204A702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,123,792 | $94.08M | 6.0% | $52.53 | +41.9% | COM | 83417M104 |
| — | MELLANOX TECHNOLOGIES LTD | 745,207 | $81.67M | 5.2% | $87.43 | — | SHS | M51363113 |
| XLP | SELECT SECTOR SPDR TR | 1,326,210 | $81.45M | 5.2% | $55.97 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 375,730 | $79.61M | 5.1% | $181.00 | — | EXPANDED TECH | 464287515 |
| — | MYLAN N V | 4,004,685 | $79.21M | 5.1% | $38.67 | — | SHS EURO | N59465109 |
| XLY | SELECT SECTOR SPDR TR | 599,854 | $72.39M | 4.6% | $95.95 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 1,148,805 | $67.78M | 4.4% | $65.15 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 207,762 | $51.39M | 3.3% | $236.29 | — | U.S. MED DVC ETF | 464288810 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,362,770 | $43.3M | 2.8% | $27.88 | +1.9% | COM | M7516K103 |
| VAW | VANGUARD WORLD FDS | 326,045 | $41.36M | 2.7% | $128.76 | — | MATERIALS ETF | 92204A801 |
| — | VERINT SYS INC | 880,666 | $37.67M | 2.4% | $45.54 | — | COM | 92343X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 298,260 | $36.75M | 2.4% | $110.77 | -3.1% | COM | 459506101 |
| XLI | SELECT SECTOR SPDR TR | 427,126 | $33.16M | 2.1% | $75.45 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 224,766 | $31.25M | 2.0% | $99.46 | +30.6% | COM | 594918104 |
| VPU | VANGUARD WORLD FDS | 214,388 | $30.97M | 2.0% | $116.56 | — | UTILITIES ETF | 92204A876 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,230 | $30.54M | 2.0% | $77.79 | +8.1% | COM | 45866F104 |
| CME | CME GROUP INC | 141,985 | $30.01M | 1.9% | $150.23 | +9.4% | COM | 12572Q105 |
| V | VISA INC | 166,970 | $28.72M | 1.8% | $159.80 | +6.6% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 242,098 | $26.51M | 1.7% | $112.76 | -1.1% | ORD | M22465104 |
| PRGO | PERRIGO CO PLC | 459,743 | $25.7M | 1.6% | $79.82 | -36.2% | SHS | G97822103 |
| KRNT | KORNIT DIGITAL LTD | 818,229 | $25.18M | 1.6% | $23.35 | +27.7% | SHS | M6372Q113 |
| TGT | TARGET CORP | 195,641 | $20.92M | 1.3% | $61.25 | +31.2% | COM | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,069,338 | $20.57M | 1.3% | $30.14 | -38.1% | SHS NEW | M87915274 |
| AMZN | AMAZON COM INC | 9,697 | $16.83M | 1.1% | $82.23 | +12.8% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 580,000 | $16.04M | 1.0% | $28.01 | — | EM EX ST-OWNED | 97717X578 |
| BKNG | BOOKING HLDGS INC | 7,658 | $15.03M | 1.0% | $1766.89 | +7.8% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 82,336 | $13.77M | 0.9% | $163.73 | — | SPONSORED ADS | 01609W102 |
| DK | DELEK US HLDGS INC NEW | 315,643 | $11.46M | 0.7% | $29.55 | 0.0% | COM | 24665A103 |
| SPY | SPDR S&P 500 ETF TR | 38,285 | $11.32M | 0.7% | $271.04 | — | TR UNIT | 78462F103 |
| ITRN | ITURAN LOCATION AND CONTROL | 439,622 | $11M | 0.7% | $35.14 | -19.3% | SHS | M6158M104 |
| CSTE | CAESARSTONE LTD | 653,597 | $10.86M | 0.7% | $16.24 | -12.1% | ORD SHS | M20598104 |
| — | SAPIENS INTL CORP N V | 550,165 | $10.8M | 0.7% | $13.21 | — | SHS | G7T16G103 |
| RDWR | RADWARE LTD | 410,747 | $9.965M | 0.6% | $22.28 | +12.1% | ORD | M81873107 |
| ITA | ISHARES TR | 39,900 | $8.966M | 0.6% | $224.71 | — | US AER DEF ETF | 464288760 |
| ACWI | ISHARES TR | 83,881 | $8.604M | 0.6% | $72.89 | — | MSCI ACWI ETF | 464288257 |
| — | SOL GEL TECHNOLOGIES | 922,333 | $8.292M | 0.5% | $10.30 | — | SHS | M8694L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 865,582 | $7.254M | 0.5% | $6.17 | +16.8% | SHS NEW | M51474118 |
| ALLT | ALLOT LTD | 837,420 | $6.75M | 0.4% | $5.42 | +40.5% | SHS | M0854Q105 |
| SILC | SILICOM LTD | 205,483 | $6.493M | 0.4% | $65.21 | -52.1% | ORD | M84116108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 97,943 | $5.675M | 0.4% | $53.61 | — | S&P500 LOW VOL | 46138E354 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $5.628M | 0.4% | $4.24 | — | SHS | M5920A109 |
| XLV | SELECT SECTOR SPDR TR | 54,774 | $4.916M | 0.3% | $88.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 122,151 | $4.804M | 0.3% | $32.30 | — | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR | 31,750 | $4.332M | 0.3% | $131.99 | — | U.S. FIN SVC ETF | 464287770 |
| QQQ | INVESCO QQQ TR | 17,954 | $3.394M | 0.2% | $158.98 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,091 | $2.554M | 0.2% | $58.22 | +0.9% | CAP STK CL A | 02079K305 |
| — | MEDIWOUND LTD | 754,434 | $2.413M | 0.2% | $4.52 | — | ORD SHS | M68830104 |
| IGIB | ISHARES TR | 40,512 | $2.341M | 0.2% | $60.50 | — | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 28,591 | $2.279M | 0.1% | $54.19 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,424 | $2.22M | 0.1% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 34,182 | $2.213M | 0.1% | $56.22 | — | SBI INT-UTILS | 81369Y886 |
| USIG | ISHARES TR | 37,548 | $2.181M | 0.1% | $58.09 | — | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TRUST | 14,897 | $2.069M | 0.1% | $138.81 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 7,527 | $2.044M | 0.1% | $235.12 | +13.2% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 36,482 | $1.955M | 0.1% | $53.59 | — | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 65,414 | $1.835M | 0.1% | $26.18 | — | SBI INT-FINL | 81369Y605 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.798M | 0.1% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CYREN LTD | 1,055,936 | $1.785M | 0.1% | $2.33 | — | SHS | M26895108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,523 | $1.537M | 0.1% | $142.52 | +1.0% | COM | 053015103 |
| INTU | INTUIT | 5,088 | $1.353M | 0.1% | $256.39 | +3.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,980 | $1.306M | 0.1% | $101.22 | +1.2% | COM | 459200101 |
| KWEB | KRANESHARES TR | 29,500 | $1.219M | 0.1% | $44.53 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 945 | $1.153M | 0.1% | $36.72 | +59.9% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 7,342 | $1.149M | 0.1% | $153.10 | — | CONSUM STP ETF | 92204A207 |
| META | FACEBOOK INC | 6,353 | $1.131M | 0.1% | $181.35 | +4.1% | CL A | 30303M102 |
| KBA | KRANESHARES TR | 37,062 | $1.11M | 0.1% | $30.61 | — | BOSERA MSCI CH | 500767405 |
| FIS | FIDELITY NATL INFORMATION SV | 7,907 | $1.05M | 0.1% | $110.12 | +6.4% | COM | 31620M106 |
| IEUR | ISHARES TR | 19,715 | $897K | 0.1% | $46.24 | — | CORE MSCI EURO | 46434V738 |
| FISV | FISERV INC | 8,248 | $854K | 0.1% | $92.69 | +10.1% | COM | 337738108 |
| ICLN | ISHARES TR | 78,000 | $850K | 0.1% | $10.90 | — | GL CLEAN ENE ETF | 464288224 |
| EBND | SPDR SERIES TRUST | 31,000 | $844K | 0.1% | $27.12 | — | BLOMBRG BRC EMRG | 78464A391 |
| GPN | GLOBAL PMTS INC | 5,200 | $827K | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| HEDJ | WISDOMTREE TR | 12,270 | $817K | 0.1% | $57.65 | — | EUROPE HEDGED EQ | 97717X701 |
| CSCO | CISCO SYS INC | 16,518 | $815K | 0.1% | $40.85 | +4.7% | COM | 17275R102 |
| BAC | BANK AMER CORP | 26,806 | $783K | 0.1% | $13.38 | +83.7% | COM | 060505104 |
| NKE | NIKE INC | 8,140 | $764K | 0.0% | $76.79 | +2.6% | CL B | 654106103 |
| — | AON PLC | 3,872 | $750K | 0.0% | $193.70 | — | SHS CL A | G0408V102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,250 | $747K | 0.0% | $56.58 | — | CLOUD COMPUTING | 33734X192 |
| ABT | ABBOTT LABS | 8,907 | $745K | 0.0% | $75.76 | +0.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 13,203 | $726K | 0.0% | $48.94 | +2.9% | COM | 68389X105 |
| — | VBI VACCINES INC | 1,528,085 | $720K | 0.0% | $4.27 | — | COM NEW | 91822J103 |
| CMI | CUMMINS INC | 4,367 | $710K | 0.0% | $136.07 | +0.0% | COM | 231021106 |
| INDA | ISHARES TR | 20,770 | $697K | 0.0% | $34.22 | — | MSCI INDIA ETF | 46429B598 |
| CMCSA | COMCAST CORP NEW | 15,347 | $691K | 0.0% | $36.46 | +2.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 6,612 | $684K | 0.0% | $105.15 | +4.5% | COM | 70450Y103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,200 | $677K | 0.0% | $66.64 | — | SHS | 337344105 |
| PGR | PROGRESSIVE CORP OHIO | 8,747 | $676K | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| EBAY | EBAY INC | 17,114 | $667K | 0.0% | $35.76 | +0.7% | COM | 278642103 |
| — | FOOT LOCKER INC | 15,111 | $652K | 0.0% | $43.15 | — | COM | 344849104 |
| ETN | EATON CORP PLC | 7,695 | $640K | 0.0% | $72.07 | +0.1% | SHS | G29183103 |
| ELV | ANTHEM INC | 2,648 | $636K | 0.0% | $235.62 | +6.6% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 12,458 | $616K | 0.0% | $47.78 | — | COMMUNICATION | 81369Y852 |
| AER | AERCAP HOLDINGS NV | 11,200 | $613K | 0.0% | $51.66 | +0.6% | SHS | N00985106 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $609K | 0.0% | $9.70 | -73.3% | SHS | M2196U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,911 | $582K | 0.0% | $53.41 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,350 | $578K | 0.0% | $105.55 | — | S&P500 EQL WGT | 46137V357 |
| — | MICHAELS COS INC | 58,500 | $573K | 0.0% | $9.79 | — | COM | 59408Q106 |
| CVS | CVS HEALTH CORP | 9,029 | $569K | 0.0% | $49.81 | -2.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,875 | $546K | 0.0% | $267.78 | +5.2% | COM | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,899 | $545K | 0.0% | $265.14 | — | COM | 339041105 |
| TROW | PRICE T ROWE GROUP INC | 4,724 | $540K | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 4,530 | $536K | 0.0% | $109.28 | +3.0% | COM | 025816109 |
| SYY | SYSCO CORP | 6,691 | $531K | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,001 | $529K | 0.0% | $39.59 | +7.0% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 2,636 | $524K | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 1,808 | $521K | 0.0% | $255.75 | +0.2% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 12,000 | $518K | 0.0% | $43.17 | — | S&P BK ETF | 78464A797 |
| ECL | ECOLAB INC | 2,593 | $514K | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| XRT | SPDR SERIES TRUST | 12,000 | $509K | 0.0% | $42.42 | — | S&P RETAIL ETF | 78464A714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,480 | $508K | 0.0% | $315.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,565 | $495K | 0.0% | $176.58 | +1.4% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 2,228 | $494K | 0.0% | $181.85 | +5.9% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 10,128 | $478K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 17,226 | $472K | 0.0% | $21.25 | 0.0% | COM | 316773100 |
| TMUS | T MOBILE US INC | 5,992 | $472K | 0.0% | $75.70 | 0.0% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 5,432 | $470K | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| EZU | ISHARES INC | 11,987 | $464K | 0.0% | $39.37 | — | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 7,300 | $463K | 0.0% | $53.21 | -4.2% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,855 | $452K | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| VRSN | VERISIGN INC | 2,387 | $450K | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| SO | SOUTHERN CO | 7,100 | $439K | 0.0% | $44.62 | +1.5% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 5,418 | $439K | 0.0% | $81.03 | — | COM | 254709108 |
| G | GENPACT LIMITED | 11,026 | $427K | 0.0% | $35.31 | +4.0% | SHS | G3922B107 |
| AVB | AVALONBAY CMNTYS INC | 1,950 | $420K | 0.0% | $167.15 | 0.0% | COM | 053484101 |
| ADBE | ADOBE INC | 1,515 | $419K | 0.0% | $265.78 | +9.8% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 1,700 | $417K | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| HSY | HERSHEY CO | 2,630 | $408K | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,688 | $404K | 0.0% | $40.44 | 0.0% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,499 | $403K | 0.0% | $229.69 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,698 | $399K | 0.0% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK VECTORS ETF TR | 3,272 | $390K | 0.0% | $115.82 | — | SEMICONDUCTOR ET | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 4,129 | $387K | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| — | INTEC PHARMA LTD JERUSALEM | 530,573 | $387K | 0.0% | $4.43 | — | SHS | M53644106 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $385K | 0.0% | $152.80 | +15.5% | SHS CLASS A | G1151C101 |
| CLOU | GLOBAL X FDS | 26,000 | $381K | 0.0% | $15.09 | — | CLOUD COMPUTNG | 37954Y442 |
| EEM | ISHARES TR | 9,327 | $379K | 0.0% | $40.61 | — | MSCI EMG MKT ETF | 464287234 |
| SPIB | SPDR SERIES TRUST | 10,675 | $376K | 0.0% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WNS HOLDINGS LTD | 6,330 | $372K | 0.0% | $58.97 | — | SH | 92932M101 |
| — | XILINX INC | 3,802 | $365K | 0.0% | $96.58 | — | COM | 983919101 |
| NVDA | NVIDIA CORP | 2,085 | $363K | 0.0% | $4.17 | +0.4% | COM | 67066G104 |
| SHV | ISHARES TR | 3,281 | $363K | 0.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| — | INGERSOLL-RAND PLC | 2,936 | $362K | 0.0% | $123.30 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $362K | 0.0% | $60.18 | -4.6% | CL A | 192446102 |
| IJK | ISHARES TR | 1,600 | $358K | 0.0% | $208.27 | — | S&P MC 400GR ETF | 464287606 |
| SNY | SANOFI | 7,720 | $358K | 0.0% | $46.50 | — | SH | 80105N105 |
| MOAT | VANECK VECTORS ETF TR | 7,030 | $353K | 0.0% | $43.12 | — | MORNINGSTAR WIDE | 92189F643 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,600 | $350K | 0.0% | $138.48 | — | DJ INTERNT IDX | 33733E302 |
| IWO | ISHARES TR | 1,800 | $347K | 0.0% | $204.29 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE TR | 6,836 | $344K | 0.0% | $53.11 | — | JAPN HEDGE EQT | 97717W851 |
| BF/B | BROWN FORMAN CORP | 5,453 | $342K | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,244 | $334K | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| JPM | JPMORGAN CHASE & CO | 2,783 | $328K | 0.0% | $57.42 | +65.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,877 | $326K | 0.0% | $58.21 | +12.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,567 | $319K | 0.0% | $87.49 | +15.4% | COM | 742718109 |
| GDDY | GODADDY INC | 4,756 | $314K | 0.0% | $72.11 | -6.0% | CL A | 380237107 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,170 | $304K | 0.0% | $32.04 | 0.0% | SHS | G1890L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $301K | 0.0% | $193.38 | +6.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 3,450 | $286K | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| VIS | VANGUARD WORLD FDS | 1,939 | $283K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SERIES TRUST | 3,674 | $280K | 0.0% | $87.16 | — | S&P BIOTECH | 78464A870 |
| IVE | ISHARES TR | 2,391 | $279K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| PCAR | PACCAR INC | 3,969 | $278K | 0.0% | $33.75 | +5.8% | COM | 693718108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,226 | $277K | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| KO | COCA COLA CO | 5,056 | $275K | 0.0% | $36.60 | +20.1% | COM | 191216100 |
| DBEU | DBX ETF TR | 9,270 | $275K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| EPAM | EPAM SYS INC | 1,500 | $273K | 0.0% | $165.85 | +13.5% | COM | 29414B104 |
| MTB | M & T BK CORP | 1,694 | $268K | 0.0% | $127.93 | 0.0% | COM | 55261F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,677 | $261K | 0.0% | $56.23 | +12.0% | CL A | 099502106 |
| NVS | NOVARTIS A G | 3,000 | $261K | 0.0% | $90.62 | — | SH | 66987V109 |
| NICE | NICE LTD | 1,800 | $259K | 0.0% | $117.05 | — | SH | 653656108 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $258K | 0.0% | $66.42 | +15.7% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 1,770 | $258K | 0.0% | $129.26 | +1.5% | COM | 426281101 |
| EQIX | EQUINIX INC | 445 | $257K | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| — | BLACK KNIGHT INC | 4,200 | $256K | 0.0% | $60.24 | — | COM | 09215C105 |
| VTR | VENTAS INC | 3,499 | $256K | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 2,187 | $255K | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| USB | US BANCORP DEL | 4,600 | $255K | 0.0% | $40.07 | +2.7% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,300 | $255K | 0.0% | $173.92 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,820 | $253K | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| MMM | 3M CO | 1,525 | $251K | 0.0% | $118.33 | -6.5% | COM | 88579Y101 |
| WILC | G WILLI FOOD INTL LTD | 22,699 | $250K | 0.0% | $8.80 | +17.8% | ORD | M52523103 |
| XLB | SELECT SECTOR SPDR TR | 4,329 | $248K | 0.0% | $55.27 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 6,493 | $246K | 0.0% | $16.48 | +3.1% | COM | 00206R102 |
| VNM | VANECK VECTORS ETF TR | 15,000 | $245K | 0.0% | $16.40 | — | VIETNAM ETF | 92189F817 |
| AMT | AMERICAN TOWER CORP NEW | 1,108 | $245K | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 611 | $243K | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| EPI | WISDOMTREE TR | 10,000 | $239K | 0.0% | $26.14 | — | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 1,112 | $239K | 0.0% | $152.05 | +21.5% | COM | 580135101 |
| PEP | PEPSICO INC | 1,700 | $233K | 0.0% | $93.33 | +17.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,255 | $230K | 0.0% | $55.35 | -2.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,000 | $230K | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,358 | $228K | 0.0% | $91.10 | 0.0% | COM | 198516106 |
| SAP | SAP SE | 1,937 | $228K | 0.0% | $116.51 | — | SH | 803054204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,500 | $228K | 0.0% | $55.57 | — | TECH ALPHADEX | 33734X176 |
| DOX | AMDOCS LTD | 3,417 | $226K | 0.0% | $56.21 | 0.0% | SHS | G02602103 |
| BRC | BRADY CORP | 4,218 | $224K | 0.0% | $45.31 | 0.0% | CL A | 104674106 |
| ESS | ESSEX PPTY TR INC | 685 | $224K | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| TJX | TJX COS INC NEW | 4,000 | $223K | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $221K | 0.0% | $142.96 | +4.1% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 1,294 | $219K | 0.0% | $136.58 | +2.0% | COM | 438516106 |
| BP | BP PLC | 5,596 | $213K | 0.0% | $42.39 | — | SH | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,040 | $208K | 0.0% | $103.72 | — | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 2,500 | $203K | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| DVY | ISHARES TR | 1,970 | $200K | 0.0% | $99.59 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 2,000 | $199K | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 3,381 | $193K | 0.0% | $49.40 | -8.3% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 3,000 | $189K | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,466 | $185K | 0.0% | $28.61 | — | COM | 293792107 |
| INFY | INFOSYS LTD | 16,100 | $183K | 0.0% | $13.70 | — | SH | 456788108 |
| REG | REGENCY CTRS CORP | 2,605 | $181K | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $173K | 0.0% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,500 | $172K | 0.0% | $38.22 | — | COM | 36467J108 |
| VHT | VANGUARD WORLD FDS | 1,020 | $171K | 0.0% | $125.83 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,868 | $170K | 0.0% | $91.01 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 1,432 | $170K | 0.0% | $89.56 | +2.2% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 4,000 | $168K | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| CUBE | CUBESMART | 4,700 | $164K | 0.0% | $34.89 | — | COM | 229663109 |
| ES | EVERSOURCE ENERGY | 1,915 | $164K | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| — | INTERXION HOLDING N.V | 1,975 | $161K | 0.0% | $81.52 | — | SHS | N47279109 |
| FEZ | SPDR INDEX SHS FDS | 4,231 | $159K | 0.0% | $37.86 | — | EURO STOXX 50 | 78463X202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,250 | $155K | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| SYF | SYNCHRONY FINL | 4,514 | $154K | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| NOK | NOKIA CORP | 30,000 | $152K | 0.0% | $5.07 | — | SH | 654902204 |
| NOW | SERVICENOW INC | 600 | $152K | 0.0% | $53.47 | +1.7% | COM | 81762P102 |
| ALLY | ALLY FINL INC | 4,291 | $143K | 0.0% | $24.32 | +8.4% | COM | 02005N100 |
| — | SPLUNK INC | 1,167 | $138K | 0.0% | $115.87 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $138K | 0.0% | $88.46 | 0.0% | COM | 94106B101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 700 | $135K | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| AAPL | APPLE INC | 606 | $133K | 0.0% | $41.01 | +22.5% | COM | 037833100 |
| DTE | DTE ENERGY CO | 1,000 | $133K | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| — | ACTIVISION BLIZZARD INC | 2,500 | $132K | 0.0% | $50.63 | — | COM | 00507V109 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $123K | 0.0% | $123.00 | — | COM | 045327103 |
| ALC | ALCON INC | 2,000 | $117K | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,500 | $116K | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| — | CREDIT SUISSE GROUP | 9,400 | $115K | 0.0% | $12.02 | — | SH | 225401108 |
| VCR | VANGUARD WORLD FDS | 640 | $115K | 0.0% | $122.97 | — | CONSUM DIS ETF | 92204A108 |
| SNX | SYNNEX CORP | 1,000 | $113K | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| JD | JD COM INC | 4,000 | $113K | 0.0% | $28.25 | — | SH | 47215P106 |
| OKTA | OKTA INC | 1,080 | $112K | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 860 | $110K | 0.0% | $107.33 | -6.5% | COM | 018581108 |
| LOW | LOWES COS INC | 1,000 | $110K | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| — | FORESCOUT TECHNOLOGIES INC | 2,813 | $107K | 0.0% | $33.85 | — | COM | 34553D101 |
| CRM | SALESFORCE COM INC | 700 | $104K | 0.0% | $152.60 | -1.6% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 510 | $104K | 0.0% | $32.58 | +8.6% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 1,672 | $104K | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,000 | $101K | 0.0% | $9.64 | — | SH | 465562106 |
| — | TIVITY HEALTH INC | 6,000 | $100K | 0.0% | $16.67 | — | COM | 88870R102 |
| NDAQ | NASDAQ INC | 1,000 | $99,000 | 0.0% | $27.79 | +9.0% | COM | 631103108 |
| HYG | ISHARES TR | 1,100 | $96,000 | 0.0% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,718 | $94,000 | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $94,000 | 0.0% | $215.47 | +0.8% | COM | 91324P102 |
| PENN | PENN NATL GAMING INC | 5,000 | $93,000 | 0.0% | $18.93 | 0.0% | COM | 707569109 |
| C | CITIGROUP INC | 1,343 | $93,000 | 0.0% | $42.66 | +26.9% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 680 | $93,000 | 0.0% | $129.80 | — | COM | 913017109 |
| IYM | ISHARES TR | 998 | $92,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| PH | PARKER HANNIFIN CORP | 507 | $92,000 | 0.0% | $152.11 | +1.9% | COM | 701094104 |
| LYG | LLOYDS BANKING GROUP PLC | 35,000 | $92,000 | 0.0% | $2.83 | — | SH | 539439109 |
| IJR | ISHARES TR | 1,150 | $90,000 | 0.0% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| ABBNY | ABB LTD | 4,700 | $90,000 | 0.0% | $18.76 | — | SH | 000375204 |
| EFA | ISHARES TR | 1,389 | $89,000 | 0.0% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 949 | $88,000 | 0.0% | $86.85 | — | REAL ESTATE ETF | 922908553 |
| CNC | CENTENE CORP DEL | 1,966 | $85,000 | 0.0% | $54.28 | -10.3% | COM | 15135B101 |
| HD | HOME DEPOT INC | 362 | $84,000 | 0.0% | $143.69 | +30.2% | COM | 437076102 |
| LQD | ISHARES TR | 664 | $84,000 | 0.0% | $116.11 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 150 | $81,000 | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 1,400 | $80,000 | 0.0% | $57.14 | — | SPONSORED ADS | 40415F101 |
| HUBB | HUBBELL INC | 604 | $79,000 | 0.0% | $95.19 | +20.2% | COM | 443510607 |
| JBL | JABIL INC | 2,200 | $79,000 | 0.0% | $27.73 | +5.3% | COM | 466313103 |
| XRAY | DENTSPLY SIRONA INC | 1,457 | $78,000 | 0.0% | $50.66 | +6.0% | COM | 24906P109 |
| AIG | AMERICAN INTL GROUP INC | 1,373 | $77,000 | 0.0% | $39.23 | +19.2% | COM NEW | 026874784 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 703 | $76,000 | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| ELD | WISDOMTREE TR | 2,184 | $75,000 | 0.0% | $38.00 | — | EM LCL DEBT FD | 97717X867 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 361 | $75,000 | 0.0% | $201.62 | +0.2% | CL A | 989207105 |
| HUM | HUMANA INC | 282 | $72,000 | 0.0% | $252.70 | +4.9% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 490 | $71,000 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| AGG | ISHARES TR | 600 | $68,000 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT INC | 900 | $68,000 | 0.0% | $70.22 | 0.0% | COM | 171340102 |
| — | IHS MARKIT LTD | 1,000 | $67,000 | 0.0% | $63.85 | — | SHS | G47567105 |
| ECPG | ENCORE CAP GROUP INC | 2,000 | $67,000 | 0.0% | $35.12 | 0.0% | COM | 292554102 |
| IJH | ISHARES TR | 355 | $67,000 | 0.0% | $152.11 | — | CORE S&P MCP ETF | 464287507 |
| CCK | CROWN HOLDINGS INC | 1,000 | $66,000 | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| COF | CAPITAL ONE FINL CORP | 728 | $66,000 | 0.0% | $79.37 | +1.6% | COM | 14040H105 |
| EEFT | EURONET WORLDWIDE INC | 450 | $66,000 | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| — | CBS CORP NEW | 1,615 | $65,000 | 0.0% | $40.25 | — | CL B | 124857202 |
| IVV | ISHARES TR | 215 | $64,000 | 0.0% | $292.26 | — | CORE S&P500 ETF | 464287200 |
| PVH | PVH CORP | 700 | $62,000 | 0.0% | $95.81 | -13.6% | COM | 693656100 |
| LLY | LILLY ELI & CO | 550 | $62,000 | 0.0% | $87.48 | +17.4% | COM | 532457108 |
| EVTC | EVERTEC INC | 2,000 | $62,000 | 0.0% | $27.23 | +18.9% | COM | 30040P103 |
| TTEC | TTEC HLDGS INC | 1,254 | $60,000 | 0.0% | $46.86 | 0.0% | COM | 89854H102 |
| CX | CEMEX SAB DE CV | 15,000 | $59,000 | 0.0% | $5.21 | — | SH | 151290889 |
| GME | GAMESTOP CORP NEW | 10,000 | $55,000 | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| — | GENERAL ELECTRIC CO | 6,065 | $55,000 | 0.0% | $10.27 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $55,000 | 0.0% | $28.23 | +11.1% | COM | 007903107 |
| WWD | WOODWARD INC | 508 | $55,000 | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| SOXX | ISHARES TR | 263 | $55,000 | 0.0% | $194.16 | — | PHLX SEMICND ETF | 464287523 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,323 | $55,000 | 0.0% | $40.90 | -9.8% | COM | 808513105 |
| — | TWITTER INC | 1,310 | $54,000 | 0.0% | $29.76 | — | COM | 90184L102 |
| CBRE | CBRE GROUP INC | 1,000 | $53,000 | 0.0% | $50.71 | +3.7% | CL A | 12504L109 |
| DHI | D R HORTON INC | 1,000 | $53,000 | 0.0% | $32.60 | +37.0% | COM | 23331A109 |
| — | NOBLE ENERGY INC | 2,300 | $52,000 | 0.0% | $28.56 | — | COM | 655044105 |
| STT | STATE STR CORP | 852 | $51,000 | 0.0% | $55.39 | -18.7% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 600 | $51,000 | 0.0% | $57.89 | +7.9% | COM | 91913Y100 |
| GMED | GLOBUS MED INC | 1,000 | $51,000 | 0.0% | $49.89 | -4.5% | CL A | 379577208 |
| BDX | BECTON DICKINSON & CO | 200 | $51,000 | 0.0% | $209.73 | +6.6% | COM | 075887109 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $50,000 | 0.0% | $106.61 | -41.1% | COM NEW | 53220K504 |
| IVW | ISHARES TR | 280 | $50,000 | 0.0% | $115.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | CLOUDERA INC | 5,500 | $49,000 | 0.0% | $7.08 | — | COM | 18914U100 |
| ASGN | ASGN INC | 775 | $49,000 | 0.0% | $61.75 | 0.0% | COM | 00191U102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,815 | $49,000 | 0.0% | $14.23 | — | SHS | N31738102 |
| — | TE CONNECTIVITY LTD | 515 | $48,000 | 0.0% | $96.13 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 936 | $48,000 | 0.0% | $42.61 | +1.0% | COM | 458140100 |
| IBB | ISHARES TR | 480 | $47,000 | 0.0% | $178.07 | — | NASDAQ BIOTECH | 464287556 |
| — | ZUORA INC | 3,000 | $45,000 | 0.0% | $15.33 | — | COM CL A | 98983V106 |
| MYRG | MYR GROUP INC DEL | 1,419 | $44,000 | 0.0% | $32.20 | 0.0% | COM | 55405W104 |
| NFLX | NETFLIX INC | 169 | $44,000 | 0.0% | $35.74 | -12.5% | COM | 64110L106 |
| MLR | MILLER INDS INC TENN | 1,280 | $43,000 | 0.0% | $27.98 | 0.0% | COM NEW | 600551204 |
| IBP | INSTALLED BLDG PRODS INC | 740 | $42,000 | 0.0% | $51.76 | 0.0% | COM | 45780R101 |
| MAS | MASCO CORP | 1,000 | $42,000 | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| KOP | KOPPERS HOLDINGS INC | 1,450 | $42,000 | 0.0% | $26.87 | 0.0% | COM | 50060P106 |
| BIIB | BIOGEN INC | 178 | $41,000 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| BBD | BANCO BRADESCO S A | 5,000 | $41,000 | 0.0% | $7.49 | — | SH | 059460303 |
| SEM | SELECT MED HLDGS CORP | 2,439 | $40,000 | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| GM | GENERAL MTRS CO | 1,064 | $40,000 | 0.0% | $31.67 | +13.7% | COM | 37045V100 |
| CASY | CASEYS GEN STORES INC | 250 | $40,000 | 0.0% | $130.62 | +20.9% | COM | 147528103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 475 | $39,000 | 0.0% | $49.20 | 0.0% | COM | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 143 | $39,000 | 0.0% | $369.48 | -20.4% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 1,980 | $38,000 | 0.0% | $20.65 | -6.9% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 300 | $37,000 | 0.0% | $126.46 | +0.2% | CL A | 571903202 |
| LECO | LINCOLN ELEC HLDGS INC | 410 | $36,000 | 0.0% | $84.16 | 0.0% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 402 | $36,000 | 0.0% | $76.97 | +4.8% | COM | 855244109 |
| CW | CURTISS WRIGHT CORP | 268 | $35,000 | 0.0% | $111.72 | +9.4% | COM | 231561101 |
| — | CEDAR FAIR L P | 594 | $35,000 | 0.0% | $58.92 | — | DEPOSITRY UNIT | 150185106 |
| VST | VISTRA ENERGY CORP | 1,300 | $35,000 | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| ACM | AECOM | 921 | $35,000 | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 665 | $34,000 | 0.0% | $41.21 | -10.8% | COM | 110122108 |
| POST | POST HLDGS INC | 318 | $34,000 | 0.0% | $68.14 | 0.0% | COM | 737446104 |
| — | AIRCASTLE LTD | 1,525 | $34,000 | 0.0% | $22.30 | — | COM | G0129K104 |
| HLI | HOULIHAN LOKEY INC | 750 | $34,000 | 0.0% | $39.03 | 0.0% | CL A | 441593100 |
| SON | SONOCO PRODS CO | 586 | $34,000 | 0.0% | $47.51 | 0.0% | COM | 835495102 |
| — | SUPERCOM LTD NEW | 44,000 | $34,000 | 0.0% | $1.61 | — | SHS NEW | M87095119 |
| NSC | NORFOLK SOUTHERN CORP | 192 | $34,000 | 0.0% | $138.01 | +17.0% | COM | 655844108 |
| UNF | UNIFIRST CORP MASS | 170 | $33,000 | 0.0% | $155.25 | +19.8% | COM | 904708104 |
| AVY | AVERY DENNISON CORP | 291 | $33,000 | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| CSL | CARLISLE COS INC | 230 | $33,000 | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| LAUR | LAUREATE EDUCATION INC | 2,000 | $33,000 | 0.0% | $16.80 | 0.0% | CL A | 518613203 |
| EME | EMCOR GROUP INC | 379 | $33,000 | 0.0% | $70.92 | +17.2% | COM | 29084Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $32,000 | 0.0% | $68.44 | 0.0% | COM | 83088M102 |
| OSK | OSHKOSH CORP | 427 | $32,000 | 0.0% | $57.01 | +20.7% | COM | 688239201 |
| EWU | ISHARES TR | 998 | $31,000 | 0.0% | $32.06 | — | MSCI UK ETF NEW | 46435G334 |
| JEF | JEFFERIES FINL GROUP INC | 1,662 | $31,000 | 0.0% | $14.70 | -0.9% | COM | 47233W109 |
| — | E TRADE FINANCIAL CORP | 700 | $31,000 | 0.0% | $45.72 | — | COM NEW | 269246401 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $31,000 | 0.0% | $5.75 | — | ORD | M6786D104 |
| GHC | GRAHAM HLDGS CO | 47 | $31,000 | 0.0% | $662.81 | 0.0% | COM | 384637104 |
| ADSK | AUTODESK INC | 207 | $30,000 | 0.0% | $166.30 | -6.4% | COM | 052769106 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $30,000 | 0.0% | $16.00 | — | SH | 02364W105 |
| RRX | REGAL BELOIT CORP | 412 | $30,000 | 0.0% | $80.55 | -6.3% | COM | 758750103 |
| WMT | WALMART INC | 254 | $30,000 | 0.0% | $29.87 | +15.4% | COM | 931142103 |
| MOG/A | MOOG INC | 375 | $30,000 | 0.0% | $83.43 | -4.2% | CL A | 615394202 |
| NTR | NUTRIEN LTD | 600 | $30,000 | 0.0% | $39.96 | +2.7% | COM | 67077M108 |
| — | TD AMERITRADE HLDG CORP | 650 | $30,000 | 0.0% | $49.23 | — | COM | 87236Y108 |
| MKTX | MARKETAXESS HLDGS INC | 90 | $29,000 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 132 | $28,000 | 0.0% | $163.89 | +9.6% | COM | 38141G104 |
| HPQ | HP INC | 1,500 | $28,000 | 0.0% | $18.79 | -16.2% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 70 | $27,000 | 0.0% | $279.75 | +13.1% | COM | 539830109 |
| — | ETF MANAGERS TR | 740 | $27,000 | 0.0% | $31.02 | — | PRIME CYBR SCRTY | 26924G201 |
| MSI | MOTOROLA SOLUTIONS INC | 161 | $27,000 | 0.0% | $57.96 | +172.2% | COM NEW | 620076307 |
| EWG | ISHARES INC | 1,000 | $26,000 | 0.0% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| CSGP | COSTAR GROUP INC | 43 | $26,000 | 0.0% | $30.50 | +96.2% | COM | 22160N109 |
| AFYA | AFYA LTD | 1,000 | $26,000 | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| ENB | ENBRIDGE INC | 750 | $26,000 | 0.0% | $23.49 | -3.6% | COM | 29250N105 |
| FDX | FEDEX CORP | 174 | $25,000 | 0.0% | $163.70 | -12.5% | COM | 31428X106 |
| DE | DEERE & CO | 152 | $25,000 | 0.0% | $133.31 | +9.5% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62 | $25,000 | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| — | ANSYS INC | 112 | $25,000 | 0.0% | $114.59 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 275 | $24,000 | 0.0% | $68.49 | +10.3% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 180 | $23,000 | 0.0% | $112.48 | -2.2% | COM | 478160104 |
| IGF | ISHARES TR | 503 | $23,000 | 0.0% | $41.75 | — | GLB INFRASTR ETF | 464288372 |
| DIS | DISNEY WALT CO | 171 | $22,000 | 0.0% | $106.85 | +25.6% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 96 | $22,000 | 0.0% | $41.65 | +11.1% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 370 | $22,000 | 0.0% | $50.58 | -18.4% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 434 | $22,000 | 0.0% | $41.00 | -2.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 229 | $22,000 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| CPRT | COPART INC | 269 | $22,000 | 0.0% | $19.41 | 0.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 187 | $22,000 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| — | ALLERGAN PLC | 132 | $22,000 | 0.0% | $166.67 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 112 | $22,000 | 0.0% | $145.60 | +8.5% | COM | 031162100 |
| EMN | EASTMAN CHEMICAL CO | 300 | $22,000 | 0.0% | $68.80 | -17.2% | COM | 277432100 |
| — | IAC INTERACTIVECORP | 93 | $21,000 | 0.0% | $166.88 | — | COM | 44919P508 |
| CDW | CDW CORP | 171 | $21,000 | 0.0% | $50.55 | +110.1% | COM | 12514G108 |
| TM | TOYOTA MOTOR CORP | 140 | $19,000 | 0.0% | $107.14 | — | SH | 892331307 |
| — | ISHARES GOLD TRUST | 1,300 | $19,000 | 0.0% | $12.37 | — | ISHARES | 464285105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 773 | $19,000 | 0.0% | $21.06 | — | ORD | G5876H105 |
| LBRDK | LIBERTY BROADBAND CORP | 180 | $19,000 | 0.0% | $97.67 | 0.0% | COM SER C | 530307305 |
| JCI | JOHNSON CTLS INTL PLC | 412 | $18,000 | 0.0% | $30.13 | +22.8% | SHS | G51502105 |
| NOBL | PROSHARES TR | 259 | $18,000 | 0.0% | $69.50 | — | S&P 500 DV ARIST | 74348A467 |
| HOLX | HOLOGIC INC | 363 | $18,000 | 0.0% | $45.09 | +9.1% | COM | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 411 | $18,000 | 0.0% | $38.80 | -4.6% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192 | $17,000 | 0.0% | $68.34 | +27.0% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 182 | $17,000 | 0.0% | $98.93 | — | COM | 886547108 |
| DXCM | DEXCOM INC | 115 | $17,000 | 0.0% | $33.75 | +15.1% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 193 | $17,000 | 0.0% | $81.17 | -4.6% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 220 | $17,000 | 0.0% | $53.58 | +17.3% | COM | 681919106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93 | $16,000 | 0.0% | $34.83 | +51.3% | COM | 679580100 |
| YUM | YUM BRANDS INC | 144 | $16,000 | 0.0% | $58.78 | +72.7% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121 | $16,000 | 0.0% | $95.30 | +28.7% | COM | 98956P102 |
| — | APACHE CORP | 617 | $16,000 | 0.0% | $29.17 | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC | 110 | $16,000 | 0.0% | $110.50 | +17.2% | COM | 89417E109 |
| FTNT | FORTINET INC | 207 | $16,000 | 0.0% | $14.88 | +9.1% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 278 | $15,000 | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 287 | $15,000 | 0.0% | $59.25 | -13.7% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 211 | $15,000 | 0.0% | $51.31 | +32.3% | COM | 302130109 |
| — | SEATTLE GENETICS INC | 192 | $14,000 | 0.0% | $67.61 | — | COM | 812578102 |
| SGDM | SPROTT ETF TR | 600 | $14,000 | 0.0% | $23.33 | — | GOLD MINERS ETF | 85210B102 |
| XEL | XCEL ENERGY INC | 199 | $13,000 | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 832 | $13,000 | 0.0% | $18.00 | — | COM NEW | 64828T201 |
| — | STEELCASE INC | 710 | $13,000 | 0.0% | $18.31 | — | CL A | 858155203 |
| OTEX | OPEN TEXT CORP | 313 | $13,000 | 0.0% | $27.63 | +25.1% | COM | 683715106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143 | $13,000 | 0.0% | $45.77 | +17.3% | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160 | $13,000 | 0.0% | $64.97 | +10.9% | COM NEW | 12541W209 |
| — | HILLENBRAND INC | 401 | $12,000 | 0.0% | $29.93 | — | COM | 431571108 |
| — | TOTAL S A | 223 | $12,000 | 0.0% | $55.04 | — | SPONSORED ADS | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 140 | $12,000 | 0.0% | $11.90 | +57.5% | COM | 892356106 |
| WHD | CACTUS INC | 419 | $12,000 | 0.0% | $28.89 | 0.0% | CL A | 127203107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 107 | $12,000 | 0.0% | $112.15 | — | COM | G21515104 |
| MERC | MERCER INTL INC | 923 | $12,000 | 0.0% | $10.15 | 0.0% | COM | 588056101 |
| CMC | COMMERCIAL METALS CO | 706 | $12,000 | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| CTS | CTS CORP | 384 | $12,000 | 0.0% | $28.95 | 0.0% | COM | 126501105 |
| — | SIRIUS XM HLDGS INC | 2,000 | $12,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| SJNK | SPDR SERIES TRUST | 455 | $12,000 | 0.0% | $26.37 | — | BLOOMBERG SRT TR | 78468R408 |
| KAI | KADANT INC | 137 | $12,000 | 0.0% | $82.43 | 0.0% | COM | 48282T104 |
| LKQ | LKQ CORP | 384 | $12,000 | 0.0% | $30.28 | -18.9% | COM | 501889208 |
| KLAC | KLA CORPORATION | 68 | $11,000 | 0.0% | $98.03 | +31.7% | COM NEW | 482480100 |
| RMD | RESMED INC | 86 | $11,000 | 0.0% | $62.42 | +98.6% | COM | 761152107 |
| TRMB | TRIMBLE INC | 294 | $11,000 | 0.0% | $37.85 | +6.3% | COM | 896239100 |
| QRVO | QORVO INC | 143 | $11,000 | 0.0% | $69.53 | +4.5% | COM | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 62 | $11,000 | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 132 | $11,000 | 0.0% | $101.15 | -21.8% | COM | 02043Q107 |
| HP | HELMERICH & PAYNE INC | 438 | $11,000 | 0.0% | $50.67 | -12.9% | COM | 423452101 |
| CSGS | CSG SYS INTL INC | 207 | $11,000 | 0.0% | $44.77 | 0.0% | COM | 126349109 |
| — | DISCOVERY INC | 447 | $11,000 | 0.0% | $23.01 | — | COM SER C | 25470F302 |
| GLW | CORNING INC | 402 | $11,000 | 0.0% | $26.62 | -6.1% | COM | 219350105 |
| WLFC | WILLIS LEASE FINANCE CORP | 180 | $10,000 | 0.0% | $60.49 | 0.0% | COM | 970646105 |
| MCO | MOODYS CORP | 48 | $10,000 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| WEN | WENDYS CO | 504 | $10,000 | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| IONS | IONIS PHARMACEUTICALS INC | 165 | $10,000 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $10,000 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| FFIV | F5 NETWORKS INC | 70 | $10,000 | 0.0% | $149.89 | -7.7% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 79 | $10,000 | 0.0% | $92.76 | +10.9% | COM | 882508104 |
| — | VIACOM INC NEW | 418 | $10,000 | 0.0% | $29.86 | — | CL B | 92553P201 |
| JBHT | HUNT J B TRANS SVCS INC | 83 | $9,000 | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| PTC | PTC INC | 139 | $9,000 | 0.0% | $74.27 | -1.6% | COM | 69370C100 |
| DEO | DIAGEO P L C | 53 | $9,000 | 0.0% | $169.81 | — | SH | 25243Q205 |
| — | ABIOMED INC | 53 | $9,000 | 0.0% | $350.93 | — | COM | 003654100 |
| CGNX | COGNEX CORP | 193 | $9,000 | 0.0% | $47.84 | -11.4% | COM | 192422103 |
| MGM | MGM RESORTS INTERNATIONAL | 324 | $9,000 | 0.0% | $26.74 | +5.7% | COM | 552953101 |
| — | ETF MANAGERS TR | 402 | $9,000 | 0.0% | $24.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | APTIV PLC | 95 | $8,000 | 0.0% | $84.21 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 17 | $8,000 | 0.0% | $341.93 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 110 | $8,000 | 0.0% | $30.87 | +45.4% | COM | 34959J108 |
| IT | GARTNER INC | 58 | $8,000 | 0.0% | $156.37 | -7.0% | COM | 366651107 |
| IPGP | IPG PHOTONICS CORP | 60 | $8,000 | 0.0% | $132.40 | 0.0% | COM | 44980X109 |
| ZS | ZSCALER INC | 146 | $7,000 | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 273 | $7,000 | 0.0% | $31.92 | -9.1% | COM | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 83 | $6,000 | 0.0% | $120.74 | -2.2% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 35 | $6,000 | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| KMB | KIMBERLY CLARK CORP | 43 | $6,000 | 0.0% | $91.13 | +20.4% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 137 | $6,000 | 0.0% | $48.84 | -14.6% | COM | 674599105 |
| MRNA | MODERNA INC | 386 | $6,000 | 0.0% | $14.77 | 0.0% | COM | 60770K107 |
| YUMC | YUM CHINA HLDGS INC | 144 | $6,000 | 0.0% | $26.68 | +67.4% | COM | 98850P109 |
| — | DISCOVERY INC | 195 | $5,000 | 0.0% | $24.19 | — | COM SER A | 25470F104 |
| — | QURATE RETAIL INC | 495 | $5,000 | 0.0% | $17.21 | — | COM SER A | 74915M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328 | $5,000 | 0.0% | $11.85 | -2.2% | COM | 42824C109 |
| — | GENERAL MOLY INC | 20,000 | $4,000 | 0.0% | $0.35 | — | COM | 370373102 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $4,000 | 0.0% | $68.00 | — | US SML CAP ETF | 808524607 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.19 | -17.4% | COM NEW | 14070B309 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,000 | 0.0% | $59.99 | -37.9% | COM | 10922N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 110 | $2,000 | 0.0% | $18.18 | — | SPONSORED ADS | 874060205 |
| — | ETF MANAGERS TR | 53 | $2,000 | 0.0% | $37.74 | — | PRIME MOBILE PAY | 26924G409 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $56.37 | -59.6% | ORD SHS | G0084W101 |
| DOW | DOW INC | 24 | $1,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 24 | $1,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| DXC | DXC TECHNOLOGY CO | 28 | $1,000 | 0.0% | $58.73 | -29.6% | COM | 23355L106 |
| WAB | WABTEC CORP | 15 | $1,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 106 | $0 | 0.0% | — | — | ADS | 19516R107 |