Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $2.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 806,340 | $197M | 8.6% | $244.85 * | $20.78 | +47.3% | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,850,768 | $129M | 5.6% | $69.58 | $68.58 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,241,492 | $118M | 5.1% | $95.09 | $55.66 | +70.8% | COM | 83417M104 |
| — | MELLANOX TECHNOLOGIES LTD | 775,852 | $90.91M | 4.0% | $117.18 | $88.61 | — | SHS | M51363113 |
| IGV | ISHARES TR | 376,580 | $87.76M | 3.8% | $233.04 * | $36.11 | +29.1% | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 1,330,562 | $83.8M | 3.6% | $62.98 | $55.22 | +14.0% | SBI CONS STPLS | 81369Y308 |
| — | MYLAN N V | 4,004,685 | $80.49M | 3.5% | $20.10 | $38.67 | — | SHS EURO | N59465109 |
| XLY | SELECT SECTOR SPDR TR | 599,854 | $75.23M | 3.3% | $125.42 * | $46.91 | +33.7% | SBI CONS DISCR | 81369Y407 |
| XSOE | WISDOMTREE TR | 2,238,000 | $69.87M | 3.0% | $31.22 | $29.13 | +7.2% | EM EX ST-OWNED | 97717X578 |
| XLE | SELECT SECTOR SPDR TR | 1,148,502 | $68.77M | 3.0% | $59.88 * | $32.14 | -6.6% | ENERGY | 81369Y506 |
| — | VERINT SYS INC | 1,225,159 | $67.83M | 2.9% | $55.36 | $48.30 | — | COM | 92343X100 |
| MSFT | MICROSOFT CORP | 423,303 | $66.75M | 2.9% | $157.70 * | $118.11 | +26.8% | COM | 594918104 |
| IHI | ISHARES TR | 209,062 | $55.26M | 2.4% | $264.32 * | $37.84 | +16.4% | U.S. MED DVC ETF | 464288810 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,348,213 | $52.41M | 2.3% | $9.80 | $8.93 | +9.8% | SPONSORED ADS | 881624209 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,350,233 | $51.08M | 2.2% | $37.83 | $27.88 | +35.7% | COM | M7516K103 |
| — | RAYTHEON CO | 207,526 | $45.6M | 2.0% | $219.74 | $219.45 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 116,990 | $45.55M | 2.0% | $389.38 * | $324.79 | +1.9% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 326,045 | $43.74M | 1.9% | $134.14 | $136.41 | -1.7% | MATERIALS ETF | 92204A801 |
| NOC | NORTHROP GRUMMAN CORP | 126,921 | $43.66M | 1.9% | $343.97 * | $317.66 | -1.9% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 298,260 | $38.65M | 1.7% | $129.58 * | $110.77 | -0.8% | COM | 459506101 |
| XLI | SELECT SECTOR SPDR TR | 463,075 | $37.73M | 1.6% | $81.47 | $75.03 | +8.6% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 167,408 | $31.46M | 1.4% | $187.90 * | $159.80 | +12.7% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 288,417 | $30.89M | 1.3% | $107.10 * | $31.20 | +5.2% | COM | 631103108 |
| VPU | VANGUARD WORLD FDS | 215,330 | $30.77M | 1.3% | $142.89 | $120.71 | +18.4% | UTILITIES ETF | 92204A876 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 323,230 | $29.91M | 1.3% | $92.55 * | $77.79 | +10.2% | COM | 45866F104 |
| KRNT | KORNIT DIGITAL LTD | 855,929 | $29.3M | 1.3% | $34.23 | $23.78 | +44.0% | SHS | M6372Q113 |
| ITA | ISHARES TR | 130,160 | $28.91M | 1.3% | $222.08 * | $111.38 | -0.3% | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 141,988 | $28.5M | 1.2% | $200.74 * | $150.23 | +7.0% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,932 | $24.74M | 1.1% | $110.96 | $112.76 | -1.6% | ORD | M22465104 |
| TGT | TARGET CORP | 192,122 | $24.63M | 1.1% | $128.21 * | $61.25 | +78.6% | COM | 87612E106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,407,553 | $23.55M | 1.0% | $9.78 * | $7.76 | +2.5% | ORD | 559166103 |
| PRGO | PERRIGO CO PLC | 449,760 | $23.23M | 1.0% | $51.66 | $79.82 | -35.3% | SHS | G97822103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 903,617 | $21.74M | 0.9% | $24.06 | $30.14 | -20.2% | SHS NEW | M87915274 |
| SPY | SPDR S&P 500 ETF TR | 61,981 | $19.94M | 0.9% | $321.68 | $287.42 | +12.0% | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 109,477 | $19.79M | 0.9% | $180.79 * | $149.35 | +6.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 100,263 | $19.46M | 0.8% | $194.13 * | $165.50 | +3.7% | COM | 655844108 |
| CSX | CSX CORP | 259,390 | $18.77M | 0.8% | $72.36 * | $21.78 | +2.2% | COM | 126408103 |
| AMZN | AMAZON COM INC | 9,740 | $18M | 0.8% | $1847.84 * | $82.23 | +12.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 81,236 | $17.23M | 0.7% | $212.10 | $175.10 | +21.1% | SPONSORED ADS | 01609W102 |
| ORA | ORMAT TECHNOLOGIES INC | 221,611 | $16.51M | 0.7% | $74.52 * | $72.88 | -1.5% | COM | 686688102 |
| BKNG | BOOKING HLDGS INC | 7,838 | $16.1M | 0.7% | $2053.71 | $1770.67 | +14.1% | COM | 09857L108 |
| — | SOL GEL TECHNOLOGIES | 922,333 | $15.82M | 0.7% | $17.15 | $10.30 | — | SHS | M8694L103 |
| — | SAPIENS INTL CORP N V | 532,841 | $12.26M | 0.5% | $23.00 | $13.21 | — | SHS | G7T16G103 |
| RDWR | RADWARE LTD | 430,087 | $11.09M | 0.5% | $25.78 | $22.34 | +15.4% | ORD | M81873107 |
| NICE | NICE LTD | 67,101 | $10.41M | 0.5% | $155.15 | $151.63 | +2.3% | SH | 653656108 |
| QQQ | INVESCO QQQ TR | 48,692 | $10.35M | 0.5% | $212.60 | $188.27 | +12.9% | UNIT SER 1 | 46090E103 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,178 | $10.33M | 0.4% | $25.37 | $35.14 | -28.5% | SHS | M6158M104 |
| CSTE | CAESARSTONE LTD | 651,787 | $9.822M | 0.4% | $15.07 * | $16.24 | -12.3% | ORD SHS | M20598104 |
| ACWI | ISHARES TR | 120,235 | $9.528M | 0.4% | $79.24 | $72.51 | +9.3% | MSCI ACWI ETF | 464288257 |
| PCAR | PACCAR INC | 108,985 | $8.622M | 0.4% | $79.11 * | $40.35 | +5.9% | COM | 693718108 |
| ALLT | ALLOT LTD | 926,568 | $7.876M | 0.3% | $8.50 | $5.69 | +49.4% | SHS | M0854Q105 |
| SILC | SILICOM LTD | 205,483 | $6.834M | 0.3% | $33.26 | $65.21 | -49.0% | ORD | M84116108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 865,582 | $6.821M | 0.3% | $7.88 * | $6.17 | +10.2% | SHS NEW | M51474118 |
| PANW | PALO ALTO NETWORKS INC | 28,489 | $6.588M | 0.3% | $231.25 * | $37.72 | +2.2% | COM | 697435105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 107,743 | $6.286M | 0.3% | $58.34 | $52.57 | +11.0% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 54,280 | $5.523M | 0.2% | $101.75 | $89.02 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| — | ISRAEL CHEMICALS LTD | 1,123,292 | $5.381M | 0.2% | $4.79 | $4.24 | — | SHS | M5920A109 |
| IYG | ISHARES TR | 31,750 | $4.82M | 0.2% | $151.81 * | $43.64 | +16.0% | U.S. FIN SVC ETF | 464287770 |
| LQD | ISHARES TR | 36,944 | $4.727M | 0.2% | $127.95 | $127.13 | +0.6% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 121,873 | $4.712M | 0.2% | $38.66 | $33.13 | +16.7% | RL EST SEL SEC | 81369Y860 |
| BIV | VANGUARD BD INDEX FD INC | 43,492 | $3.793M | 0.2% | $87.21 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 101,235 | $3.116M | 0.1% | $30.78 | $27.07 | +13.7% | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 2,300 | $3.081M | 0.1% | $1339.57 * | $58.75 | +13.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 28,565 | $2.616M | 0.1% | $91.58 * | $26.25 | +74.6% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 41,332 | $2.394M | 0.1% | $57.92 | $57.29 | +1.2% | INTRM TR CRP ETF | 464288638 |
| AAPL | APPLE INC | 7,846 | $2.304M | 0.1% | $293.65 * | $60.39 | +17.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,191 | $2.282M | 0.1% | $80.95 | $80.81 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 38,239 | $2.227M | 0.1% | $58.24 | $57.70 | +1.0% | USD INV GRDE ETF | 464288620 |
| XLU | SELECT SECTOR SPDR TR | 33,527 | $2.167M | 0.1% | $64.63 * | $27.91 | +15.7% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 37,987 | $2.035M | 0.1% | $53.57 | $53.50 | +0.2% | SH TR CRPORT ETF | 464288646 |
| GOOG | ALPHABET INC | 1,478 | $1.976M | 0.1% | $1336.94 * | $46.58 | +42.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 6,278 | $1.875M | 0.1% | $298.66 * | $235.12 | +22.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 9,125 | $1.873M | 0.1% | $205.26 | $184.69 | +10.4% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 60,674 | $1.783M | 0.1% | $29.39 | $28.77 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,519 | $1.577M | 0.1% | $285.74 | $267.13 | +6.7% | UT SER 1 | 78467X109 |
| — | MEDIWOUND LTD | 507,594 | $1.574M | 0.1% | $3.10 | $4.52 | — | ORD SHS | M68830104 |
| — | CYREN LTD | 1,055,936 | $1.352M | 0.1% | $1.28 | $2.33 | — | SHS | M26895108 |
| ORCL | ORACLE CORP | 24,668 | $1.307M | 0.1% | $52.98 * | $49.64 | -2.2% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 7,962 | $1.283M | 0.1% | $161.14 | $150.39 | +7.2% | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 5,844 | $1.231M | 0.1% | $210.64 * | $169.66 | +13.7% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,827 | $1.228M | 0.1% | $139.12 * | $111.00 | +11.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 4,064 | $1.195M | 0.1% | $294.05 * | $234.36 | +13.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 10,664 | $1.154M | 0.1% | $108.21 | $104.70 | +3.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 3,363 | $1.109M | 0.0% | $329.77 | $281.41 | +17.2% | COM | 00724F101 |
| FISV | FISERV INC | 9,480 | $1.096M | 0.0% | $115.61 | $94.99 | +21.7% | COM | 337738108 |
| IEUR | ISHARES TR | 21,508 | $1.072M | 0.0% | $49.84 | $45.82 | +8.8% | CORE MSCI EURO | 46434V738 |
| KWEB | KRANESHARES TR | 21,290 | $1.036M | 0.0% | $48.66 | $45.81 | +6.3% | CSI CHI INTERNET | 500767306 |
| NKE | NIKE INC | 8,889 | $901K | 0.0% | $101.36 * | $77.63 | +20.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 5,433 | $884K | 0.0% | $162.71 | $154.58 | +3.9% | COM | 79466L302 |
| HEDJ | WISDOMTREE TR | 11,700 | $826K | 0.0% | $70.60 * | $29.46 | +19.8% | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,778 | $815K | 0.0% | $170.57 * | $142.52 | +5.3% | COM | 053015103 |
| ICLN | ISHARES TR | 67,332 | $791K | 0.0% | $11.75 | $10.89 | +7.9% | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 16,021 | $768K | 0.0% | $47.94 * | $40.85 | -2.6% | COM | 17275R102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,200 | $753K | 0.0% | $73.82 | $65.28 | +13.0% | SHS | 337344105 |
| ECL | ECOLAB INC | 3,819 | $737K | 0.0% | $192.98 * | $184.11 | -1.7% | COM | 278865100 |
| KBE | SPDR SERIES TRUST | 15,000 | $709K | 0.0% | $47.27 | $43.15 | +9.6% | S&P BK ETF | 78464A797 |
| INTU | INTUIT | 2,703 | $708K | 0.0% | $261.93 * | $256.39 | -1.7% | COM | 461202103 |
| CELJF | CELLCOM ISRAEL LTD | 218,996 | $690K | 0.0% | $3.15 * | $9.70 | -72.0% | SHS | M2196U109 |
| ABT | ABBOTT LABS | 7,894 | $686K | 0.0% | $86.90 * | $75.76 | +3.1% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,021 | $684K | 0.0% | $62.06 * | $58.43 | -3.1% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 12,423 | $668K | 0.0% | $53.77 * | $44.57 | +3.4% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 12,458 | $668K | 0.0% | $53.62 | $48.53 | +10.5% | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 4,700 | $655K | 0.0% | $139.36 * | $78.33 | +50.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,355 | $652K | 0.0% | $149.71 | $146.60 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 4,994 | $641K | 0.0% | $128.35 * | $103.57 | +4.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $639K | 0.0% | $293.79 * | $258.41 | +4.0% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,550 | $637K | 0.0% | $60.38 | $57.32 | +5.3% | CLOUD COMPUTING | 33734X192 |
| DHR | DANAHER CORPORATION | 4,143 | $636K | 0.0% | $153.51 * | $122.98 | +7.8% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 10,205 | $626K | 0.0% | $61.34 * | $28.44 | +8.0% | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 1,910 | $622K | 0.0% | $325.65 | $351.04 | -7.8% | COM | 097023105 |
| USB | US BANCORP DEL | 10,413 | $617K | 0.0% | $59.25 * | $42.45 | +7.8% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $605K | 0.0% | $226.59 | $204.27 | +10.9% | CL B NEW | 084670702 |
| — | LINDE PLC | 2,732 | $582K | 0.0% | $213.03 | $213.03 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 4,220 | $577K | 0.0% | $136.73 * | $104.94 | +8.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,767 | $574K | 0.0% | $324.84 | $267.78 | +19.4% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,480 | $551K | 0.0% | $372.30 | $308.96 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 7,259 | $549K | 0.0% | $75.63 | $73.22 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| ROP | ROPER TECHNOLOGIES INC | 1,532 | $543K | 0.0% | $354.44 * | $333.07 | +2.6% | COM | 776696106 |
| KBA | KRANESHARES TR | 16,362 | $534K | 0.0% | $32.64 | $30.73 | +6.2% | BOSERA MSCI CH | 500767405 |
| GLD | SPDR GOLD TRUST | 3,697 | $528K | 0.0% | $142.82 | $138.90 | +2.9% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 8,608 | $526K | 0.0% | $61.11 * | $52.51 | +7.6% | COM | 872540109 |
| NVDA | NVIDIA CORP | 2,233 | $525K | 0.0% | $235.11 * | $4.23 | +38.3% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,278 | $524K | 0.0% | $230.03 * | $183.61 | +6.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,528 | $515K | 0.0% | $145.98 * | $114.01 | +8.1% | COM | 478160104 |
| EZU | ISHARES INC | 11,987 | $502K | 0.0% | $41.88 | $39.20 | +6.9% | MSCI EURZONE ETF | 464286608 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,534 | $501K | 0.0% | $47.56 * | $40.54 | +7.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 2,808 | $497K | 0.0% | $176.99 * | $140.53 | +4.8% | COM | 438516106 |
| — | LAM RESEARCH CORP | 1,675 | $490K | 0.0% | $292.54 | $292.54 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 2,344 | $484K | 0.0% | $206.48 * | $176.07 | +8.4% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 3,852 | $480K | 0.0% | $124.61 * | $109.28 | +5.0% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 2,611 | $477K | 0.0% | $182.69 * | $155.39 | +12.0% | COM | 37940X102 |
| APH | AMPHENOL CORP NEW | 4,356 | $471K | 0.0% | $108.13 * | $24.08 | +6.2% | CL A | 032095101 |
| SRLN | SSGA ACTIVE ETF TR | 10,000 | $466K | 0.0% | $46.60 | $46.08 | +1.1% | BLKSTN GSOSRLN | 78467V608 |
| AVGO | BROADCOM INC | 1,436 | $454K | 0.0% | $316.16 * | $25.89 | +5.0% | COM | 11135F101 |
| ELV | ANTHEM INC | 1,474 | $445K | 0.0% | $301.90 * | $235.62 | +18.2% | COM | 036752103 |
| IWM | ISHARES TR | 2,598 | $427K | 0.0% | $164.36 | $150.30 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,907 | $424K | 0.0% | $61.39 * | $40.51 | +7.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,380 | $422K | 0.0% | $124.85 * | $91.76 | +17.2% | COM | 742718109 |
| EEM | ISHARES TR | 9,327 | $418K | 0.0% | $44.82 | $39.52 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORP | 1,982 | $416K | 0.0% | $209.89 * | $194.19 | +1.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 9,206 | $414K | 0.0% | $44.97 * | $36.46 | +4.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 2,844 | $411K | 0.0% | $144.51 * | $133.98 | +5.5% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 2,630 | $410K | 0.0% | $155.89 * | $145.94 | -1.7% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,048 | $409K | 0.0% | $134.19 * | $101.22 | -2.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,450 | $399K | 0.0% | $115.65 | $103.84 | +11.4% | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 1,464 | $398K | 0.0% | $271.86 * | $224.16 | +7.8% | COM | 075887109 |
| IWO | ISHARES TR | 1,800 | $386K | 0.0% | $214.44 | $200.03 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| MOAT | VANECK VECTORS ETF TRUST | 7,000 | $383K | 0.0% | $54.71 | $45.30 | +20.9% | MORNINGSTAR WIDE | 92189F643 |
| SHV | ISHARES TR | 3,455 | $381K | 0.0% | $110.27 | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| IJK | ISHARES TR | 1,600 | $381K | 0.0% | $238.13 * | $54.16 | +9.9% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 6,295 | $377K | 0.0% | $59.89 * | $48.27 | +9.4% | COM | 458140100 |
| SPIB | SPDR SERIES TRUST | 10,675 | $377K | 0.0% | $35.32 | $35.08 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| T | AT&T INC | 9,609 | $376K | 0.0% | $39.13 * | $17.25 | +12.0% | COM | 00206R102 |
| DXJ | WISDOMTREE TR | 6,836 | $368K | 0.0% | $53.83 * | $155.24 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 3,637 | $366K | 0.0% | $100.63 * | $91.03 | -1.1% | COM | 988498101 |
| INDA | ISHARES TR | 10,394 | $365K | 0.0% | $35.12 | $34.14 | +2.9% | MSCI INDIA ETF | 46429B598 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,600 | $362K | 0.0% | $139.23 | $132.94 | +4.6% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,200 | $354K | 0.0% | $84.29 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| C | CITIGROUP INC | 4,381 | $350K | 0.0% | $79.89 * | $54.17 | +18.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 3,815 | $347K | 0.0% | $90.96 * | $58.21 | +23.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 6,323 | $340K | 0.0% | $53.77 * | $46.59 | +12.6% | COM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,219 | $335K | 0.0% | $64.19 * | $44.68 | +13.4% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 5,190 | $326K | 0.0% | $62.81 | $54.26 | +15.9% | COM | 15135B101 |
| HD | HOME DEPOT INC | 1,430 | $312K | 0.0% | $218.18 * | $182.00 | +3.8% | COM | 437076102 |
| IVE | ISHARES TR | 2,391 | $308K | 0.0% | $128.82 | $114.37 | +13.7% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 2,526 | $300K | 0.0% | $118.76 * | $35.72 | +1.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,461 | $300K | 0.0% | $121.90 * | $85.75 | +10.7% | COM | 74144T108 |
| VIS | VANGUARD WORLD FDS | 1,939 | $298K | 0.0% | $153.69 | $101.32 | +51.9% | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SERIES TRUST | 3,074 | $292K | 0.0% | $94.99 | $88.65 | +7.3% | S&P BIOTECH | 78464A870 |
| FTV | FORTIVE CORP | 3,787 | $289K | 0.0% | $76.31 * | $43.63 | +7.7% | COM | 34959J108 |
| DBEU | DBX ETF TR | 9,270 | $289K | 0.0% | $31.18 | $27.44 | +13.5% | XTRACK MSCI EURP | 233051853 |
| AMAT | APPLIED MATLS INC | 4,623 | $282K | 0.0% | $61.00 * | $53.00 | +8.8% | COM | 038222105 |
| SAP | SAP SE | 2,089 | $280K | 0.0% | $134.04 | $116.04 | +15.5% | SH | 803054204 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,137 | $278K | 0.0% | $34.16 | $39.20 | -12.9% | COM CL A | G68707101 |
| WILC | G WILLI FOOD INTL LTD | 22,699 | $271K | 0.0% | $11.94 | $8.80 | +35.7% | ORD | M52523103 |
| KO | COCA COLA CO | 4,892 | $271K | 0.0% | $55.40 * | $36.60 | +25.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 24,117 | $269K | 0.0% | $11.15 | $10.93 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,673 | $261K | 0.0% | $39.11 * | $26.71 | +4.8% | COM | 717081103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,500 | $254K | 0.0% | $72.57 | $55.93 | +29.8% | TECH ALPHADEX | 33734X176 |
| XRT | SPDR SERIES TRUST | 5,500 | $253K | 0.0% | $46.00 | $41.47 | +11.0% | S&P RETAIL ETF | 78464A714 |
| AMGN | AMGEN INC | 1,042 | $251K | 0.0% | $240.88 * | $178.70 | +12.1% | COM | 031162100 |
| EPI | WISDOMTREE TR | 10,000 | $249K | 0.0% | $24.90 | $25.50 | -2.4% | INDIA ERNGS FD | 97717W422 |
| HUM | HUMANA INC | 664 | $243K | 0.0% | $365.96 * | $280.18 | +24.1% | COM | 444859102 |
| ASHR | DBX ETF TR | 8,000 | $237K | 0.0% | $29.63 | $28.19 | +5.1% | XTRACK HRVST CSI | 233051879 |
| G | GENPACT LIMITED | 5,600 | $236K | 0.0% | $42.14 * | $35.31 | +11.1% | SHS | G3922B107 |
| EQIX | EQUINIX INC | 397 | $232K | 0.0% | $584.38 * | $477.48 | +9.4% | COM | 29444U700 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,029 | $230K | 0.0% | $38.15 | $32.04 | +19.1% | SHS | G1890L107 |
| ABBV | ABBVIE INC | 2,589 | $229K | 0.0% | $88.45 * | $64.63 | +6.8% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 1,050 | $223K | 0.0% | $212.38 | $165.85 | +27.9% | COM | 29414B104 |
| — | WYNDHAM DESTINATIONS INC | 4,253 | $220K | 0.0% | $51.73 | $51.73 | — | COM | 98310W108 |
| — | FLEETCOR TECHNOLOGIES INC | 765 | $220K | 0.0% | $287.58 | $265.14 | — | COM | 339041105 |
| MCD | MCDONALDS CORP | 1,101 | $218K | 0.0% | $198.00 * | $152.05 | +13.1% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,486 | $211K | 0.0% | $141.99 * | $104.76 | +4.4% | COM | 22822V101 |
| BIIB | BIOGEN INC | 705 | $209K | 0.0% | $296.45 | $266.20 | +11.5% | COM | 09062X103 |
| ETN | EATON CORP PLC | 2,209 | $209K | 0.0% | $94.61 * | $72.07 | +18.3% | SHS | G29183103 |
| JBL | JABIL INC | 5,029 | $208K | 0.0% | $41.36 * | $33.09 | +21.4% | COM | 466313103 |
| — | VIACOMCBS INC | 4,943 | $207K | 0.0% | $41.88 | $41.88 | — | CL B | 92556H206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,790 | $207K | 0.0% | $26.57 | $26.03 | — | ORD | G5876H105 |
| MCO | MOODYS CORP | 871 | $207K | 0.0% | $237.66 * | $209.38 | +7.9% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 3,518 | $206K | 0.0% | $58.56 * | $54.09 | +4.5% | COM NEW | 247361702 |
| UHAL | AMERCO | 537 | $202K | 0.0% | $376.16 * | $37.96 | -1.0% | COM | 023586100 |
| CVS | CVS HEALTH CORP | 2,705 | $201K | 0.0% | $74.31 * | $49.81 | +22.9% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 3,920 | $201K | 0.0% | $51.28 * | $23.85 | +0.1% | CL C | 24703L202 |
| — | ROYAL DUTCH SHELL PLC | 3,377 | $199K | 0.0% | $58.93 | $58.93 | — | SH | 780259206 |
| SPGI | S&P GLOBAL INC | 710 | $194K | 0.0% | $273.24 * | $246.86 | +5.2% | COM | 78409V104 |
| VDE | VANGUARD WORLD FDS | 2,380 | $194K | 0.0% | $81.51 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| — | ACTIVISION BLIZZARD INC | 3,223 | $192K | 0.0% | $59.57 | $52.63 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 791 | $192K | 0.0% | $242.73 * | $49.13 | +6.2% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,852 | $191K | 0.0% | $103.13 * | $83.87 | +10.7% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 6,158 | $188K | 0.0% | $30.53 * | $24.68 | +1.4% | COM | 02005N100 |
| SNPS | SYNOPSYS INC | 1,337 | $186K | 0.0% | $139.12 | $137.18 | +1.5% | COM | 871607107 |
| — | INTEC PHARMA LTD JERUSALEM | 367,326 | $184K | 0.0% | $0.50 | $4.43 | — | SHS | M53644106 |
| — | BLACK KNIGHT INC | 2,845 | $183K | 0.0% | $64.32 | $60.24 | — | COM | 09215C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,808 | $181K | 0.0% | $100.11 * | $91.10 | +1.7% | COM | 198516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,074 | $179K | 0.0% | $58.23 | $53.19 | +10.2% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 934 | $179K | 0.0% | $191.65 | $124.59 | +53.9% | HEALTH CAR ETF | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 4,231 | $173K | 0.0% | $40.89 | $38.60 | +5.7% | EURO STOXX 50 | 78463X202 |
| TER | TERADYNE INC | 2,501 | $171K | 0.0% | $68.37 * | $61.85 | +7.5% | COM | 880770102 |
| — | MOMO INC | 5,000 | $168K | 0.0% | $33.60 | $33.60 | — | SH | 60879B107 |
| FTNT | FORTINET INC | 1,561 | $167K | 0.0% | $106.98 * | $18.30 | +16.7% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 715 | $166K | 0.0% | $232.17 | $213.14 | +8.7% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $164K | 0.0% | $376.15 | $346.03 | +7.9% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 1,218 | $159K | 0.0% | $130.54 * | $110.80 | +6.6% | COM | 053611109 |
| MS | MORGAN STANLEY | 3,093 | $158K | 0.0% | $51.08 * | $39.09 | +8.2% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 1,763 | $157K | 0.0% | $89.05 * | $74.69 | +1.1% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,770 | $156K | 0.0% | $88.14 * | $72.86 | +6.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,267 | $156K | 0.0% | $68.81 * | $59.11 | +1.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 264 | $156K | 0.0% | $590.91 * | $179.13 | +10.0% | COM NEW | 46120E602 |
| INFY | INFOSYS LTD | 14,900 | $154K | 0.0% | $10.34 | $10.12 | +2.0% | SH | 456788108 |
| — | WNS HOLDINGS LTD | 2,331 | $154K | 0.0% | $66.07 | $58.97 | — | SH | 92932M101 |
| GDDY | GODADDY INC | 2,240 | $152K | 0.0% | $67.86 | $72.11 | -5.8% | CL A | 380237107 |
| ABBNY | ABB LTD | 6,304 | $151K | 0.0% | $23.95 * | $19.08 | +21.2% | SH | 000375204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,000 | $150K | 0.0% | $30.00 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,646 | $150K | 0.0% | $91.13 | $90.58 | +0.8% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 1,696 | $149K | 0.0% | $87.85 * | $75.07 | +2.5% | COM | 855244109 |
| BAC | BANK AMER CORP | 4,207 | $148K | 0.0% | $35.18 * | $13.38 | +127.3% | COM | 060505104 |
| LDOS | LEIDOS HLDGS INC | 1,500 | $147K | 0.0% | $98.00 * | $66.42 | +36.1% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 625 | $147K | 0.0% | $235.20 * | $181.85 | +11.7% | COM | 009158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,030 | $144K | 0.0% | $70.94 * | $56.23 | +13.1% | CL A | 099502106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,392 | $140K | 0.0% | $16.68 | $15.85 | +5.1% | COM | 388689101 |
| SRE | SEMPRA ENERGY | 913 | $138K | 0.0% | $151.15 * | $59.96 | +3.9% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,054 | $138K | 0.0% | $45.19 | $39.59 | +14.2% | COM | 101137107 |
| CMI | CUMMINS INC | 765 | $137K | 0.0% | $179.08 * | $136.07 | +13.3% | COM | 231021106 |
| DOX | AMDOCS LTD | 1,903 | $137K | 0.0% | $71.99 * | $56.21 | +13.2% | SHS | G02602103 |
| — | IAC INTERACTIVECORP | 545 | $136K | 0.0% | $249.54 | $235.44 | — | COM | 44919P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 310 | $136K | 0.0% | $438.71 * | $25.83 | +13.1% | COM | 67103H107 |
| ARGT | GLOBAL X FDS | 5,000 | $133K | 0.0% | $26.60 | $23.37 | +13.8% | GB MSCI AR ETF | 37950E259 |
| BRC | BRADY CORP | 2,330 | $133K | 0.0% | $57.08 * | $45.31 | +13.8% | CL A | 104674106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,491 | $133K | 0.0% | $89.20 * | $51.44 | +5.9% | COM | 754730109 |
| ACM | AECOM | 3,028 | $131K | 0.0% | $43.26 * | $38.26 | +8.4% | COM | 00766T100 |
| ON | ON SEMICONDUCTOR CORP | 5,371 | $131K | 0.0% | $24.39 | $20.95 | +16.4% | COM | 682189105 |
| SHOP | SHOPIFY INC | 327 | $130K | 0.0% | $397.55 * | $33.82 | +17.6% | CL A | 82509L107 |
| HUBB | HUBBELL INC | 878 | $130K | 0.0% | $148.06 * | $105.16 | +26.0% | COM | 443510607 |
| CW | CURTISS WRIGHT CORP | 919 | $129K | 0.0% | $140.37 * | $125.91 | +8.9% | COM | 231561101 |
| CSL | CARLISLE COS INC | 800 | $129K | 0.0% | $161.25 * | $137.61 | +9.3% | COM | 142339100 |
| POST | POST HLDGS INC | 1,171 | $128K | 0.0% | $109.31 * | $68.34 | +4.5% | COM | 737446104 |
| HLI | HOULIHAN LOKEY INC | 2,615 | $128K | 0.0% | $48.95 * | $41.07 | +6.1% | CL A | 441593100 |
| SYNA | SYNAPTICS INC | 1,926 | $127K | 0.0% | $65.94 | $52.69 | +24.8% | COM | 87157D109 |
| ALK | ALASKA AIR GROUP INC | 1,865 | $126K | 0.0% | $67.56 | $67.73 | -0.5% | COM | 011659109 |
| ZTS | ZOETIS INC | 926 | $123K | 0.0% | $132.83 * | $118.09 | +6.5% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 437 | $122K | 0.0% | $279.18 | $243.46 | +14.6% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 1,990 | $122K | 0.0% | $61.31 | $53.04 | +15.6% | CL A | 12504L109 |
| — | CEDAR FAIR L P | 2,202 | $122K | 0.0% | $55.40 | $56.35 | — | DEPOSITRY UNIT | 150185106 |
| UNF | UNIFIRST CORP MASS | 606 | $122K | 0.0% | $201.32 * | $183.77 | +5.7% | COM | 904708104 |
| QRVO | QORVO INC | 1,041 | $121K | 0.0% | $116.23 | $92.96 | +25.0% | COM | 74736K101 |
| VCR | VANGUARD WORLD FDS | 640 | $121K | 0.0% | $189.06 | $121.33 | +56.2% | CONSUM DIS ETF | 92204A108 |
| STNE | STONECO LTD | 3,008 | $120K | 0.0% | $39.89 | $39.89 | — | COM CL A | G85158106 |
| ATHM | AUTOHOME INC | 1,500 | $120K | 0.0% | $80.00 | $77.88 | +2.7% | SH | 05278C107 |
| VNM | VANECK VECTORS ETF TRUST | 7,500 | $120K | 0.0% | $16.00 | $16.01 | -0.1% | VIETNAM ETF | 92189F817 |
| — | DISCOVER FINL SVCS | 1,420 | $120K | 0.0% | $84.51 | $81.03 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 1,393 | $120K | 0.0% | $86.15 * | $81.92 | +3.0% | COM | 29084Q100 |
| CPRT | COPART INC | 1,314 | $119K | 0.0% | $90.56 * | $20.95 | +8.5% | COM | 217204106 |
| VRSN | VERISIGN INC | 620 | $119K | 0.0% | $191.94 | $203.76 | -6.3% | COM | 92343E102 |
| NTAP | NETAPP INC | 1,905 | $119K | 0.0% | $62.47 * | $49.33 | +6.7% | COM | 64110D104 |
| AME | AMETEK INC NEW | 1,182 | $118K | 0.0% | $99.83 * | $90.92 | +5.4% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 736 | $117K | 0.0% | $158.97 * | $120.17 | +6.5% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 1,574 | $117K | 0.0% | $74.33 | $52.37 | +41.5% | COM | 256163106 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,000 | $110K | 0.0% | $9.17 | $8.00 | +14.4% | SH | 465562106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,352 | $108K | 0.0% | $45.92 | $29.88 | +53.5% | COM | 007903107 |
| HUYA | HUYA INC | 6,000 | $108K | 0.0% | $18.00 | $21.15 | -15.1% | ADS REP SHS A | 44852D108 |
| AEIS | ADVANCED ENERGY INDS | 1,478 | $105K | 0.0% | $71.04 | $61.03 | +14.4% | COM | 007973100 |
| GEN | NORTONLIFELOCK INC | 4,099 | $105K | 0.0% | $25.62 * | $12.38 | +4.8% | COM | 668771108 |
| VFC | V F CORP | 1,033 | $103K | 0.0% | $99.71 | $89.63 | +11.2% | COM | 918204108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,405 | $102K | 0.0% | $72.60 | $72.60 | — | COM CL A | 848574109 |
| WDC | WESTERN DIGITAL CORP | 1,586 | $101K | 0.0% | $63.68 * | $42.99 | +8.9% | COM | 958102105 |
| ROKU | ROKU INC | 755 | $101K | 0.0% | $133.77 | $137.43 | -2.6% | COM CL A | 77543R102 |
| ECH | ISHARES INC | 3,000 | $100K | 0.0% | $33.33 | $34.36 | -3.0% | MSCI CHILE ETF | 464286640 |
| IYM | ISHARES TR | 998 | $98,000 | 0.0% | $98.20 | $77.58 | +26.3% | U.S. BAS MTL ETF | 464287838 |
| HYG | ISHARES TR | 1,100 | $97,000 | 0.0% | $88.18 | $86.85 | +1.3% | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 874 | $97,000 | 0.0% | $110.98 | $93.39 | +17.1% | COM | 43300A203 |
| — | NUANCE COMMUNICATIONS INC | 5,412 | $96,000 | 0.0% | $17.74 | $17.74 | — | COM | 67020Y100 |
| EFA | ISHARES TR | 1,389 | $96,000 | 0.0% | $69.11 | $65.10 | +6.7% | MSCI EAFE ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP | 3,100 | $95,000 | 0.0% | $30.65 * | $21.25 | +14.0% | COM | 316773100 |
| — | AON PLC | 445 | $93,000 | 0.0% | $208.99 | $193.70 | — | SHS CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 1,824 | $92,000 | 0.0% | $50.44 * | $38.16 | +13.0% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 714 | $91,000 | 0.0% | $127.45 * | $104.72 | +9.9% | COM | N6596X109 |
| KMX | CARMAX INC | 1,016 | $89,000 | 0.0% | $87.60 | $94.07 | -6.8% | COM | 143130102 |
| VNQ | VANGUARD INDEX FDS | 949 | $88,000 | 0.0% | $92.73 | $87.03 | +6.6% | REAL ESTATE ETF | 922908553 |
| NBIS | YANDEX N V | 2,000 | $87,000 | 0.0% | $43.50 | $43.50 | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 1,744 | $84,000 | 0.0% | $48.17 | $42.98 | +11.7% | COM | 98850P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 173 | $84,000 | 0.0% | $485.55 | $429.58 | +12.9% | CL A | 16119P108 |
| CMC | COMMERCIAL METALS CO | 3,727 | $83,000 | 0.0% | $22.27 * | $17.74 | +13.6% | COM | 201723103 |
| SEM | SELECT MED HLDGS CORP | 3,572 | $83,000 | 0.0% | $23.24 * | $8.64 | +34.0% | COM | 81619Q105 |
| KOP | KOPPERS HOLDINGS INC | 2,141 | $82,000 | 0.0% | $38.30 * | $29.18 | +26.9% | COM | 50060P106 |
| — | STEELCASE INC | 3,958 | $81,000 | 0.0% | $20.46 | $20.08 | — | CL A | 858155203 |
| WHD | CACTUS INC | 2,370 | $81,000 | 0.0% | $34.18 | $30.09 | +14.0% | CL A | 127203107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 590 | $79,000 | 0.0% | $133.90 * | $105.84 | +22.7% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 134 | $78,000 | 0.0% | $582.09 * | $180.64 | +2.1% | COM | 824348106 |
| ELD | WISDOMTREE TR | 2,184 | $78,000 | 0.0% | $35.71 | $37.85 | -5.1% | EM LCL DEBT FD | 97717X867 |
| KAI | KADANT INC | 742 | $78,000 | 0.0% | $105.12 * | $89.85 | +13.0% | COM | 48282T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,178 | $77,000 | 0.0% | $65.37 * | $41.26 | +23.7% | COM | 34964C106 |
| ADSK | AUTODESK INC | 417 | $77,000 | 0.0% | $184.65 | $164.16 | +11.8% | COM | 052769106 |
| CX | CEMEX SAB DE CV | 20,000 | $76,000 | 0.0% | $3.80 | $4.87 | -22.3% | SH | 151290889 |
| SWK | STANLEY BLACK & DECKER INC | 456 | $76,000 | 0.0% | $166.67 * | $116.70 | +18.2% | COM | 854502101 |
| HDB | HDFC BANK LTD | 1,200 | $76,000 | 0.0% | $63.33 | $56.93 | +11.3% | SPONSORED ADS | 40415F101 |
| — | HILLENBRAND INC | 2,271 | $76,000 | 0.0% | $33.47 | $32.84 | — | COM | 431571108 |
| ENPH | ENPHASE ENERGY INC | 2,872 | $75,000 | 0.0% | $26.11 | $22.76 | +14.8% | COM | 29355A107 |
| MLR | MILLER INDS INC TENN | 1,996 | $74,000 | 0.0% | $37.07 * | $29.07 | +13.1% | COM NEW | 600551204 |
| — | INTERXION HOLDING N.V | 875 | $73,000 | 0.0% | $83.43 | $81.52 | — | SHS | N47279109 |
| IBP | INSTALLED BLDG PRODS INC | 1,053 | $73,000 | 0.0% | $69.33 * | $54.85 | +15.7% | COM | 45780R101 |
| ASGN | ASGN INC | 1,027 | $73,000 | 0.0% | $71.08 | $62.62 | +13.3% | COM | 00191U102 |
| IJH | ISHARES TR | 355 | $72,000 | 0.0% | $202.82 * | $30.91 | +33.2% | CORE S&P MCP ETF | 464287507 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 617 | $72,000 | 0.0% | $116.69 | $115.91 | — | COM | G21515104 |
| BF/B | BROWN FORMAN CORP | 1,070 | $72,000 | 0.0% | $67.29 * | $52.30 | +16.2% | CL B | 115637209 |
| CTS | CTS CORP | 2,375 | $71,000 | 0.0% | $29.89 * | $28.31 | +3.3% | COM | 126501105 |
| AIG | AMERICAN INTL GROUP INC | 1,373 | $70,000 | 0.0% | $50.98 * | $39.23 | +11.9% | COM NEW | 026874784 |
| LAUR | LAUREATE EDUCATION INC | 4,000 | $70,000 | 0.0% | $17.50 | $16.64 | +5.9% | CL A | 518613203 |
| WWD | WOODWARD INC | 594 | $70,000 | 0.0% | $117.85 * | $106.01 | +7.6% | COM | 980745103 |
| MYRG | MYR GROUP INC DEL | 2,152 | $70,000 | 0.0% | $32.53 | $32.48 | +0.3% | COM | 55405W104 |
| SO | SOUTHERN CO | 1,091 | $69,000 | 0.0% | $63.24 * | $44.62 | +13.2% | COM | 842587107 |
| GLW | CORNING INC | 2,374 | $69,000 | 0.0% | $29.06 * | $24.80 | -0.8% | COM | 219350105 |
| WEN | WENDYS CO | 3,085 | $69,000 | 0.0% | $22.37 | $21.00 | +5.8% | COM | 95058W100 |
| IVV | ISHARES TR | 215 | $69,000 | 0.0% | $320.93 | $289.94 | +11.5% | CORE S&P500 ETF | 464287200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 602 | $68,000 | 0.0% | $112.96 * | $107.33 | -25.0% | COM | 018581108 |
| MERC | MERCER INTL INC | 5,565 | $68,000 | 0.0% | $12.22 * | $9.97 | +1.3% | COM | 588056101 |
| AGG | ISHARES TR | 600 | $67,000 | 0.0% | $111.67 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| STT | STATE STR CORP | 852 | $67,000 | 0.0% | $78.64 * | $55.39 | +17.7% | COM | 857477103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 572 | $66,000 | 0.0% | $115.38 | $100.03 | +15.1% | COM | 02043Q107 |
| — | INPHI CORP | 893 | $66,000 | 0.0% | $73.91 | $73.91 | — | COM | 45772F107 |
| SOXX | ISHARES TR | 263 | $66,000 | 0.0% | $250.95 * | $58.93 | +42.0% | PHLX SEMICND ETF | 464287523 |
| IONS | IONIS PHARMACEUTICALS INC | 1,078 | $65,000 | 0.0% | $60.30 | $60.44 | -0.0% | COM | 462222100 |
| — | 58 COM INC | 1,000 | $65,000 | 0.0% | $65.00 | $65.00 | — | SH | 31680Q104 |
| NFLX | NETFLIX INC | 200 | $65,000 | 0.0% | $325.00 * | $34.80 | -7.0% | COM | 64110L106 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,089 | $64,000 | 0.0% | $58.77 | $58.78 | +0.2% | COM | 970646105 |
| CSGS | CSG SYS INTL INC | 1,221 | $63,000 | 0.0% | $51.60 * | $46.95 | -2.9% | COM | 126349109 |
| EMBJ | EMBRAER S A | 3,000 | $58,000 | 0.0% | $19.33 | $17.59 | +10.8% | SPONSORED ADS | 29082A107 |
| — | NOBLE ENERGY INC | 2,300 | $57,000 | 0.0% | $24.78 | $28.56 | — | COM | 655044105 |
| IBB | ISHARES TR | 480 | $57,000 | 0.0% | $118.75 | $105.79 | +13.9% | NASDAQ BIOTECH | 464287556 |
| — | ALLERGAN PLC | 281 | $54,000 | 0.0% | $192.17 | $180.19 | — | SHS | G0177J108 |
| IVW | ISHARES TR | 280 | $54,000 | 0.0% | $192.86 * | $27.51 | +76.0% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 480 | $54,000 | 0.0% | $112.50 * | $94.20 | +3.3% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 626 | $53,000 | 0.0% | $84.66 * | $60.01 | +4.5% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 544 | $49,000 | 0.0% | $90.07 * | $80.00 | +2.9% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 515 | $49,000 | 0.0% | $95.15 | $96.13 | — | REG SHS | H84989104 |
| BBD | BANCO BRADESCO S A | 5,000 | $45,000 | 0.0% | $9.00 | $6.20 | +44.4% | SH | 059460303 |
| RELX | RELX PLC | 1,539 | $39,000 | 0.0% | $25.34 | $23.91 | +5.7% | SH | 759530108 |
| DXCM | DEXCOM INC | 178 | $39,000 | 0.0% | $219.10 * | $38.59 | +41.7% | COM | 252131107 |
| PINS | PINTEREST INC | 2,090 | $39,000 | 0.0% | $18.66 | $21.59 | -13.7% | CL A | 72352L106 |
| PTC | PTC INC | 515 | $39,000 | 0.0% | $75.73 | $71.98 | +4.0% | COM | 69370C100 |
| — | ANSYS INC | 150 | $39,000 | 0.0% | $260.00 | $151.42 | — | COM | 03662Q105 |
| TAL | TAL EDUCATION GROUP | 809 | $39,000 | 0.0% | $48.21 | $42.96 | +12.2% | SPONSORED ADS | 874080104 |
| TMUS | T MOBILE US INC | 494 | $39,000 | 0.0% | $78.95 * | $75.70 | +0.1% | COM | 872590104 |
| CGNX | COGNEX CORP | 688 | $39,000 | 0.0% | $56.69 * | $48.40 | +8.9% | COM | 192422103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 629 | $39,000 | 0.0% | $62.00 | $57.52 | +6.7% | COM | 78467J100 |
| — | ABIOMED INC | 226 | $39,000 | 0.0% | $172.57 | $214.39 | — | COM | 003654100 |
| ITRI | ITRON INC | 459 | $39,000 | 0.0% | $84.97 | $78.72 | +6.6% | COM | 465741106 |
| PODD | INSULET CORP | 225 | $39,000 | 0.0% | $173.33 | $166.62 | +2.7% | COM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 359 | $39,000 | 0.0% | $108.64 | $111.86 | -1.9% | COM | 40171V100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 715 | $39,000 | 0.0% | $54.55 | $51.37 | +4.9% | SHS | G8060N102 |
| SLAB | SILICON LABORATORIES INC | 332 | $39,000 | 0.0% | $117.47 | $109.67 | +5.8% | COM | 826919102 |
| SWKS | SKYWORKS SOLUTIONS INC | 320 | $39,000 | 0.0% | $121.88 * | $68.44 | +52.9% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 1,064 | $39,000 | 0.0% | $36.65 * | $31.67 | +10.2% | COM | 37045V100 |
| GNRC | GENERAC HLDGS INC | 381 | $38,000 | 0.0% | $99.74 | $93.09 | +8.1% | COM | 368736104 |
| NOW | SERVICENOW INC | 136 | $38,000 | 0.0% | $279.41 * | $53.47 | +5.6% | COM | 81762P102 |
| SNN | SMITH & NEPHEW PLC | 798 | $38,000 | 0.0% | $47.62 | $45.13 | +6.5% | SH | 83175M205 |
| AZTA | BROOKS AUTOMATION INC | 897 | $38,000 | 0.0% | $42.36 * | $41.41 | +0.1% | COM | 114340102 |
| — | CYBERARK SOFTWARE LTD | 326 | $38,000 | 0.0% | $116.56 | $116.56 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 145 | $38,000 | 0.0% | $262.07 | $231.95 | +11.9% | COM | 70432V102 |
| — | PROOFPOINT INC | 331 | $38,000 | 0.0% | $114.80 | $114.80 | — | COM | 743424103 |
| XRAY | DENTSPLY SIRONA INC | 672 | $38,000 | 0.0% | $56.55 | $50.66 | +11.7% | COM | 24906P109 |
| SMH | VANECK VECTORS ETF TRUST | 272 | $38,000 | 0.0% | $139.71 * | $56.58 | +25.0% | SEMICONDUCTOR ET | 92189F676 |
| — | TWITTER INC | 1,185 | $38,000 | 0.0% | $32.07 | $29.76 | — | COM | 90184L102 |
| TRU | TRANSUNION | 449 | $38,000 | 0.0% | $84.63 | $80.90 | +2.8% | COM | 89400J107 |
| — | ATLASSIAN CORP PLC | 318 | $38,000 | 0.0% | $119.50 | $119.50 | — | CL A | G06242104 |
| WDAY | WORKDAY INC | 232 | $38,000 | 0.0% | $163.79 | $166.02 | -0.9% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 257 | $38,000 | 0.0% | $147.86 * | $142.96 | +0.5% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 510 | $38,000 | 0.0% | $74.51 | $63.85 | — | SHS | G47567105 |
| XYZ | SQUARE INC | 612 | $38,000 | 0.0% | $62.09 | $63.90 | -2.1% | CL A | 852234103 |
| — | SPLUNK INC | 256 | $38,000 | 0.0% | $148.44 | $115.87 | — | COM | 848637104 |
| JEF | JEFFERIES FINL GROUP INC | 1,662 | $36,000 | 0.0% | $21.66 * | $14.70 | +14.9% | COM | 47233W109 |
| PLNT | PLANET FITNESS INC | 487 | $36,000 | 0.0% | $73.92 | $67.39 | +10.8% | CL A | 72703H101 |
| EWU | ISHARES TR | 998 | $34,000 | 0.0% | $34.07 | $32.91 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| — | CONCHO RES INC | 360 | $32,000 | 0.0% | $88.89 | $88.89 | — | COM | 20605P101 |
| AVB | AVALONBAY CMNTYS INC | 150 | $31,000 | 0.0% | $206.67 * | $167.15 | +1.7% | COM | 053484101 |
| — | ETF MANAGERS TR | 740 | $31,000 | 0.0% | $41.89 | $31.02 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,107 | $31,000 | 0.0% | $14.71 | $14.23 | — | SHS | N31738102 |
| GS | GOLDMAN SACHS GROUP INC | 132 | $30,000 | 0.0% | $227.27 * | $163.89 | +21.7% | COM | 38141G104 |
| VST | VISTRA ENERGY CORP | 1,307 | $30,000 | 0.0% | $22.95 * | $20.57 | -2.5% | COM | 92840M102 |
| EWG | ISHARES INC | 1,000 | $29,000 | 0.0% | $29.00 | $26.81 | +9.7% | MSCI GERMANY ETF | 464286806 |
| FDX | FEDEX CORP | 193 | $29,000 | 0.0% | $150.26 * | $161.12 | -16.0% | COM | 31428X106 |
| DVY | ISHARES TR | 270 | $28,000 | 0.0% | $103.70 | $97.22 | +8.7% | SELECT DIVID ETF | 464287168 |
| AFYA | AFYA LTD | 1,000 | $27,000 | 0.0% | $27.00 | $25.48 | +5.1% | CL A COM | G01125106 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $27,000 | 0.0% | $3.70 | $5.75 | — | ORD | M6786D104 |
| — | SUPERCOM LTD NEW | 44,000 | $27,000 | 0.0% | $0.61 | $1.61 | — | SHS NEW | M87095119 |
| DE | DEERE & CO | 152 | $26,000 | 0.0% | $171.05 * | $133.31 | +19.7% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 127 | $26,000 | 0.0% | $204.72 * | $152.11 | +24.3% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 161 | $26,000 | 0.0% | $161.49 * | $57.96 | +157.2% | COM NEW | 620076307 |
| IGF | ISHARES TR | 503 | $24,000 | 0.0% | $47.71 | $40.48 | +18.4% | GLB INFRASTR ETF | 464288372 |
| EMN | EASTMAN CHEMICAL CO | 300 | $24,000 | 0.0% | $80.00 * | $68.80 | -7.1% | COM | 277432100 |
| BAX | BAXTER INTL INC | 275 | $23,000 | 0.0% | $83.64 * | $68.49 | +8.5% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 320 | $21,000 | 0.0% | $65.63 * | $49.40 | +5.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 411 | $21,000 | 0.0% | $51.09 * | $38.80 | +8.7% | COM | 064058100 |
| DOW | DOW INC | 371 | $20,000 | 0.0% | $53.91 * | $36.68 | +6.8% | COM | 260557103 |
| TM | TOYOTA MOTOR CORP | 140 | $20,000 | 0.0% | $142.86 | $114.79 | +22.4% | SH | 892331307 |
| — | ISHARES GOLD TRUST | 1,300 | $19,000 | 0.0% | $14.62 | $12.37 | — | ISHARES | 464285105 |
| USMF | WISDOMTREE TR | 556 | $18,000 | 0.0% | $32.37 | $31.12 | +2.6% | US MULTIFACTOR | 97717Y857 |
| ZBH | ZIMMER BIOMET HLDGS INC | 121 | $18,000 | 0.0% | $148.76 * | $95.30 | +45.2% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 220 | $18,000 | 0.0% | $81.82 * | $53.58 | +21.5% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 529 | $17,000 | 0.0% | $32.14 * | $22.63 | +6.7% | COM | 500754106 |
| — | TIFFANY & CO NEW | 127 | $17,000 | 0.0% | $133.86 | $98.93 | — | COM | 886547108 |
| JCI | JOHNSON CTLS INTL PLC | 412 | $17,000 | 0.0% | $41.26 * | $30.13 | +19.4% | SHS | G51502105 |
| — | APACHE CORP | 617 | $16,000 | 0.0% | $25.93 | $29.17 | — | COM | 037411105 |
| SGDM | SPROTT ETF TR | 600 | $15,000 | 0.0% | $25.00 | $24.04 | +4.6% | GOLD MINERS ETF | 85210B102 |
| TRV | TRAVELERS COMPANIES INC | 110 | $15,000 | 0.0% | $136.36 * | $110.50 | +9.1% | COM | 89417E109 |
| — | SIRIUS XM HLDGS INC | 2,000 | $14,000 | 0.0% | $7.00 | $5.50 | — | COM | 82968B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143 | $14,000 | 0.0% | $97.90 * | $45.77 | +38.7% | SHS - A - | N53745100 |
| RMD | RESMED INC | 86 | $13,000 | 0.0% | $151.16 * | $62.42 | +135.9% | COM | 761152107 |
| RITM | NEW RESIDENTIAL INVT CORP | 832 | $13,000 | 0.0% | $15.63 | $18.00 | — | COM NEW | 64828T201 |
| HP | HELMERICH & PAYNE INC | 438 | $12,000 | 0.0% | $27.40 * | $50.67 | -10.3% | COM | 423452101 |
| — | TOTAL S A | 223 | $12,000 | 0.0% | $53.81 | $55.04 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 324 | $11,000 | 0.0% | $33.95 * | $26.74 | +23.4% | COM | 552953101 |
| EA | ELECTRONIC ARTS INC | 103 | $11,000 | 0.0% | $106.80 * | $96.52 | +8.3% | COM | 285512109 |
| EBAY | EBAY INC | 304 | $11,000 | 0.0% | $36.18 * | $35.76 | -8.8% | COM | 278642103 |
| — | XILINX INC | 102 | $10,000 | 0.0% | $98.04 | $96.58 | — | COM | 983919101 |
| — | APTIV PLC | 95 | $9,000 | 0.0% | $94.74 | $84.21 | — | SHS | G6095L109 |
| DEO | DIAGEO P L C | 53 | $9,000 | 0.0% | $169.81 | $168.09 | +0.2% | SH | 25243Q205 |
| — | BLACKROCK INC | 17 | $9,000 | 0.0% | $529.41 | $341.93 | — | COM | 09247X101 |
| IT | GARTNER INC | 58 | $9,000 | 0.0% | $155.17 | $156.37 | -1.5% | COM | 366651107 |
| AAL | AMERICAN AIRLS GROUP INC | 273 | $8,000 | 0.0% | $29.30 * | $31.92 | -10.5% | COM | 02376R102 |
| AAXJ | ISHARES TR | 76 | $6,000 | 0.0% | $78.95 * | $69.96 | +5.1% | MSCI AC ASIA ETF | 464288182 |
| KMB | KIMBERLY CLARK CORP | 43 | $6,000 | 0.0% | $139.53 * | $91.13 | +22.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 137 | $6,000 | 0.0% | $43.80 * | $48.84 | -23.0% | COM | 674599105 |
| — | GENERAL MOLY INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.35 | — | COM | 370373102 |
| NVS | NOVARTIS A G | 56 | $5,000 | 0.0% | $89.29 * | $83.68 | +13.2% | SH | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328 | $5,000 | 0.0% | $15.24 * | $11.85 | +10.5% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 55 | $4,000 | 0.0% | $72.73 * | $55.35 | -4.6% | COM | 30231G102 |
| MMM | 3M CO | 25 | $4,000 | 0.0% | $160.00 * | $118.33 | -0.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 18 | $4,000 | 0.0% | $222.22 * | $167.70 | +11.5% | COM | 125523100 |
| — | QURATE RETAIL INC | 495 | $4,000 | 0.0% | $8.08 | $17.21 | — | COM SER A | 74915M100 |
| GILD | GILEAD SCIENCES INC | 44 | $3,000 | 0.0% | $68.18 * | $53.21 | -3.1% | COM | 375558103 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $3,000 | 0.0% | $33.71 | $22.47 | — | COM | 35086T109 |
| XHE | SPDR SERIES TRUST | 33 | $3,000 | 0.0% | $90.91 * | $81.36 | +5.3% | HLTH CR EQUIP | 78464A581 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34 | $3,000 | 0.0% | $88.24 * | $83.29 | -1.5% | SH | 03524A108 |
| TTEC | TTEC HLDGS INC | 54 | $2,000 | 0.0% | $37.04 * | $46.86 | -15.4% | COM | 89854H102 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,000 | 0.0% | $43.48 * | $59.99 | -34.6% | COM | 10922N103 |
| — | SPDR SERIES TRUST | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | S&P OILGAS EXP | 78464A730 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $24.39 * | $56.37 | -62.3% | ORD SHS | G0084W101 |
| WAB | WABTEC CORP | 15 | $1,000 | 0.0% | $66.67 * | $69.17 | +8.5% | COM | 929740108 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 106 | $1,000 | 0.0% | $9.43 | — | — | ADS | 19516R107 |
| DXC | DXC TECHNOLOGY CO | 28 | $1,000 | 0.0% | $35.71 * | $58.73 | -37.2% | COM | 23355L106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $1,000 | 0.0% | $1.45 * | $4.19 | -69.4% | COM NEW | 14070B309 |
| CTVA | CORTEVA INC | 24 | $1,000 | 0.0% | $41.67 * | $25.02 | +9.7% | COM | 22052L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $16.77 | -28.9% | COM | 76118Y104 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | $12.26 | +24.3% | PSHS ULTRA QQQ | 74347R206 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $12.29 | -18.7% | COM | 366505105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 63937X202 |