Location: Tel Aviv, Israel
CIK: 0001324290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 1,637,694 | $110M | 14.6% | $71.06 | — | SBI MATERIALS | 81369Y506 |
| BA | BOEING CO/THE | 254,019 | $83.29M | 11.0% | $322.88 | 0.0% | COM | 097023105 |
| GZTGF | Gazit-Globe Ltd | 8,337,296 | $82.16M | 10.9% | $9.90 | +2.0% | SHS | M4793C102 |
| CNC | Centene Corp | 631,263 | $67.46M | 8.9% | $48.95 | +6.5% | COM | 15135B101 |
| BABA | Alibaba Group Holding Ltd | 295,152 | $54.17M | 7.2% | $174.80 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc/China | 206,405 | $46.07M | 6.1% | $223.19 | — | SPON ADR REP A | 056752108 |
| DAL | Delta Air Lines Inc | 768,584 | $42.13M | 5.6% | $48.31 | +5.0% | COM NEW | 247361702 |
| LUV | Southwest Airlines Co | 704,573 | $40.36M | 5.3% | $53.35 | +1.9% | COM | 844741108 |
| PFLT | PennantPark Floating Rate Capi | 1,911,956 | $24.66M | 3.3% | $5.69 | -0.8% | COM | 70806A106 |
| — | SodaStream International Ltd | 185,758 | $16.82M | 2.2% | $84.99 | — | USD SHS | M9068E105 |
| TSEM | Tower Semiconductor Ltd | 289,483 | $7.785M | 1.0% | $33.11 | -3.9% | SHS NEW | M87915274 |
| BCOMF | B Communications Ltd | 471,894 | $6.183M | 0.8% | $17.34 | +0.1% | SHS | M15629104 |
| GILT | Gilat Satellite Networks Ltd | 632,150 | $5.397M | 0.7% | $6.89 | 0.0% | SHS NEW | M51474118 |
| RCL | Royal Caribbean Cruises Ltd | 38,857 | $4.556M | 0.6% | $115.71 | +1.5% | COM | V7780T103 |
| KEN | Kenon Holdings Ltd/Singapore | 255,493 | $4.124M | 0.5% | $3.09 | +10.8% | SHS | Y46717107 |
| ESLT | Elbit Systems Ltd | 32,820 | $3.932M | 0.5% | $131.23 | -2.8% | ORD | M3760D101 |
| NKE | NIKE INC | 57,565 | $3.833M | 0.5% | $55.46 | +7.5% | CL B | 654106103 |
| SBUX | Starbucks Corp | 65,894 | $3.815M | 0.5% | $48.34 | +0.8% | COM | 855244109 |
| HLT | Hilton Worldwide Holdings Inc | 47,570 | $3.747M | 0.5% | $77.62 | +2.9% | COM | 43300A203 |
| ORA | Ormat Technologies Inc | 64,346 | $3.681M | 0.5% | $59.15 | -0.1% | COM | 686688102 |
| SPY | SPDR S&P 500 ETF Trust | 13,276 | $3.497M | 0.5% | $267.25 | — | TR UNIT | 78462F103 |
| LVS | LAS VEGAS SANDS CORP-חשד לכפל 10252 | 46,889 | $3.396M | 0.4% | $59.73 | +4.5% | COM | 517834107 |
| CCL | Carnival Corp | 51,343 | $3.367M | 0.4% | $61.93 | +1.3% | UNIT 99/99/9999 | 143658300 |
| NVMI | Nova Measuring Instruments Ltd | 118,606 | $3.186M | 0.4% | $28.19 | -3.3% | COM | M7516K103 |
| — | General Electric Co | 216,428 | $2.917M | 0.4% | $15.61 | — | COM | 369604103 |
| NFLX | Netflix Inc | 9,808 | $2.897M | 0.4% | $23.83 | +14.2% | COM | 64110L106 |
| — | VBI Vaccines Inc | 799,642 | $2.799M | 0.4% | $4.27 | — | COM NEW | 91822J103 |
| EWH | iShares MSCI Hong Kong ETF | 107,348 | $2.717M | 0.4% | $25.31 | — | MSCI AUST ETF | 464286871 |
| PK | Park Hotels & Resorts Inc | 111,014 | $2.677M | 0.4% | $25.95 | — | COM | 700517105 |
| SONY | Sony Corp | 53,274 | $2.575M | 0.3% | $48.34 | — | SPONSORED ADR | 835699307 |
| EL | Estee Lauder Cos Inc/The | 17,045 | $2.552M | 0.3% | $117.24 | +7.0% | CL A | 518439104 |
| MAR | Marriott International Inc/MD | 18,589 | $2.528M | 0.3% | $121.46 | +8.1% | CL A | 571903202 |
| — | Spirit AeroSystems Holdings In | 30,145 | $2.525M | 0.3% | $85.28 | — | COM CL A | 848574109 |
| XLY | consumer discretionary select | 24,918 | $2.524M | 0.3% | $101.29 | — | SBI MATERIALS | 81369Y407 |
| JD | JD.com Inc | 62,000 | $2.51M | 0.3% | $40.48 | — | SPON ADR CL A | 47215P106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 113,097 | $2.49M | 0.3% | $22.83 | — | MSCI AUST ETF | 464286103 |
| — | Powershares QQQ | 15,425 | $2.47M | 0.3% | $155.82 | — | UNIT SER 1 | 73935A104 |
| ECL | Ecolab Inc | 15,211 | $2.085M | 0.3% | $121.85 | +1.4% | COM | 278865100 |
| XLF | Financial Select | 73,432 | $2.025M | 0.3% | $27.58 | — | SBI MATERIALS | 81369Y605 |
| NVDA | NVIDIA CORP | 8,726 | $2.021M | 0.3% | $5.81 | 0.0% | NOTE 1.000%12/0 | 67066G104 |
| VRSN | VeriSign Inc | 17,018 | $2.018M | 0.3% | $110.65 | +3.8% | SDCV 3.250% 8/1 | 92343E102 |
| CLX | Clorox Co/The | 15,146 | $2.016M | 0.3% | $107.50 | -0.7% | COM | 189054109 |
| ADBE | Adobe Systems Inc | 9,307 | $2.011M | 0.3% | $203.33 | 0.0% | COM | 00724F101 |
| IFF | International Flavors & Fragra | 14,490 | $1.992M | 0.3% | $121.72 | -3.0% | COM | 459506101 |
| FTV | Fortive Corp | 25,703 | $1.992M | 0.3% | $44.30 | +4.0% | COM | 34959J108 |
| SPG | SIMON PROPERTY GROUP LP | 12,888 | $1.989M | 0.3% | $104.73 | -0.8% | COM | 828806109 |
| FFIV | F5 Networks Inc | 13,696 | $1.981M | 0.3% | $124.22 | +15.4% | COM | 315616102 |
| LLY | Eli Lilly & Co | 25,531 | $1.975M | 0.3% | $75.20 | -4.6% | COM | 532457108 |
| — | Celgene Corp | 22,087 | $1.97M | 0.3% | $104.34 | — | COM | 151020104 |
| MA | MasterCard Inc | 11,237 | $1.968M | 0.3% | $142.19 | +15.1% | CL A | 57636Q104 |
| MAS | Masco Corp | 48,591 | $1.965M | 0.3% | $35.80 | +6.0% | COM | 574599106 |
| — | Red Hat Inc | 13,125 | $1.962M | 0.3% | $120.10 | — | NOTE 0.250%10/0 | 756577102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 24,572 | $1.956M | 0.3% | $65.14 | +8.4% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 30,179 | $1.955M | 0.3% | $51.22 | +8.8% | COM | 806857108 |
| BIIB | Biogen Inc | 7,075 | $1.937M | 0.3% | $310.41 | 0.0% | COM | 09062X103 |
| WAT | Waters Corp | 9,919 | $1.931M | 0.3% | $193.09 | +7.1% | COM | 941848103 |
| — | Xilinx Inc | 26,610 | $1.922M | 0.3% | $67.43 | — | COM | 983919101 |
| ROK | Rockwell Automation Inc | 10,955 | $1.908M | 0.3% | $163.96 | -0.1% | COM | 773903109 |
| ITW | Illinois Tool Works Inc | 12,116 | $1.905M | 0.3% | $130.85 | +4.6% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 15,635 | $1.896M | 0.3% | $108.08 | +9.0% | COM | 285512109 |
| CDNS | Cadence Design Systems Inc | 51,250 | $1.884M | 0.2% | $42.89 | -4.9% | COM | 127387108 |
| VIS | Vanguard Industrials ETF | 13,512 | $1.88M | 0.2% | $139.14 | — | CONSUM DIS ETF | 92204A603 |
| KLAC | KLA-Tencor Corp | 17,214 | $1.876M | 0.2% | $98.66 | 0.0% | COM | 482480100 |
| MMM | 3M CO | 8,522 | $1.871M | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| AVY | Avery Dennison Corp | 17,438 | $1.853M | 0.2% | $100.63 | 0.0% | COM | 053611109 |
| PM | Philip Morris International In | 18,478 | $1.837M | 0.2% | $68.70 | 0.0% | COM | 718172109 |
| PRGO | Perrigo Co PLC | 22,204 | $1.831M | 0.2% | $86.38 | +1.0% | SHS | G97822103 |
| CMI | Cummins Inc | 10,971 | $1.778M | 0.2% | $139.24 | +0.4% | COM | 231021106 |
| — | Fiat Chrysler Automobiles NV | 86,017 | $1.749M | 0.2% | $19.98 | — | SHS | N31738102 |
| — | LivePerson Inc | 108,148 | $1.711M | 0.2% | $15.59 | — | COM | 538146101 |
| NICE | Nice Ltd | 15,000 | $1.409M | 0.2% | $93.35 | — | SPONSORED ADR | 653656108 |
| ZBRA | Zebra Technologies Corp | 11,211 | $1.349M | 0.2% | $115.46 | +10.9% | CL A | 989207105 |
| — | GASLOG PARTNERS LP | 60,062 | $1.346M | 0.2% | $22.72 | — | UNIT LTD PTNRP | Y2687W108 |
| ASMLF | ASML Holding NV | 6,779 | $1.337M | 0.2% | $161.95 | +12.0% | N Y REGISTRY SHS | N07059202 |
| PFE | PFIZER INC | 36,103 | $1.281M | 0.2% | $23.98 | +1.1% | COM | 717081103 |
| TSM | TSMC | 29,220 | $1.279M | 0.2% | $39.65 | — | SPONSORED ADR | 874039100 |
| V | Visa Inc | 10,617 | $1.27M | 0.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS | 13,524 | $1.262M | 0.2% | $87.01 | 0.0% | COM | 025816109 |
| APD | Air Products & Chemicals Inc | 7,459 | $1.186M | 0.2% | $135.74 | 0.0% | COM | 009158106 |
| — | arqule inc | 324,512 | $935K | 0.1% | $1.65 | — | COM | 04269E107 |
| PNR | Pentair PLC | 13,054 | $889K | 0.1% | $41.38 | +2.3% | SHS | G7S00T104 |
| ITRN | Ituran Location and Control Lt | 27,971 | $870K | 0.1% | $35.77 | -3.8% | SHS | M6158M104 |
| IEX | IDEX Corp | 5,700 | $812K | 0.1% | $116.63 | +8.8% | COM | 45167R104 |
| — | Cymabay Therapeutics Inc | 60,407 | $785K | 0.1% | $9.20 | — | COM | 23257D103 |
| — | Acceleron Pharma Inc | 19,334 | $756K | 0.1% | $42.46 | — | COM | 00434H108 |
| FOXF | FOX FACTORY HOLDING CORP | 20,630 | $711K | 0.1% | $40.45 | -6.1% | COM | 35138V102 |
| HXL | Hexcel Corp | 11,000 | $710K | 0.1% | $60.79 | +8.3% | COM | 428291108 |
| RGNX | REGENXBIO Inc | 22,789 | $680K | 0.1% | $30.13 | -3.4% | COM | 75901B107 |
| UPS | united parcel service inc | 7,100 | $634K | 0.1% | $86.27 | -0.9% | CL B | 911312106 |
| — | Cision Ltd | 54,017 | $625K | 0.1% | $11.57 | — | SHS | G1992S109 |
| — | Sapiens International Corp NV | 69,923 | $614K | 0.1% | $11.63 | — | SHS NEW | N7716A151 |
| — | Retrophin Inc | 25,462 | $569K | 0.1% | $21.09 | — | COM | 761299106 |
| META | FACEBOOK Inc | 3,437 | $549K | 0.1% | $178.31 | 0.0% | CL A | 30303M102 |
| — | YY Inc | 5,212 | $548K | 0.1% | $105.14 | — | NOTE 2.250% 4/0 | 98426T106 |
| — | Abeona Therapeutics Inc | 37,000 | $531K | 0.1% | $14.35 | — | COM | 00289Y107 |
| — | FibroGen Inc | 10,683 | $494K | 0.1% | $47.43 | — | COM | 31572Q808 |
| JCI | Johnson Controls Inc | 13,814 | $487K | 0.1% | $32.46 | -2.1% | SHS | G51502105 |
| — | 8Point3 Energy Partners LP | 41,850 | $455K | 0.1% | $13.62 | — | CL A RPT LTDPT | 282539105 |
| EXEL | Exelixis Inc | 20,178 | $447K | 0.1% | $26.60 | +3.9% | COM | 30161Q104 |
| POWI | Power Integrations Inc | 6,318 | $432K | 0.1% | $35.18 | -6.3% | COM | 739276103 |
| — | Israel Chemicals Ltd | 100,907 | $425K | 0.1% | $4.07 | — | SHS | M5920A109 |
| ESPR | Esperion Therapeutics Inc | 5,802 | $420K | 0.1% | $53.84 | +36.4% | COM | 29664W105 |
| — | Evogene Ltd | 86,734 | $272K | 0.0% | $3.26 | — | SHS | M4119S104 |
| — | Spark Therapeutics Inc | 4,076 | $271K | 0.0% | $51.39 | — | COM | 84652J103 |
| CSTE | Caesarstone Sdot-Yam Ltd | 13,500 | $265K | 0.0% | $23.70 | -15.5% | ORD SHS | M20598104 |
| — | SAGE THERAPEUTICS INC | 1,550 | $250K | 0.0% | $161.29 | — | COM | 78667J108 |
| — | Internet Gold-Golden Lines Ltd | 46,970 | $234K | 0.0% | $4.98 | — | ORD | M56595107 |
| — | Redhill Biopharma Ltd | 142,499 | $209K | 0.0% | $1.48 | — | SPONSORED ADS | 757468103 |
| CELJF | Cellcom Israel Ltd | 17,275 | $122K | 0.0% | $9.41 | -8.1% | SHS | M2196U109 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $84,000 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 3,650 | $66,000 | 0.0% | $19.13 | — | SPON ADR B | 780259206 |
| — | CITRIX SYSTEMS INC | 2,020 | $53,000 | 0.0% | $25.87 | — | NOTE 0.500% 4/1 | 177376100 |
| — | GASLOG LTD | 5,350 | $41,000 | 0.0% | $7.66 | — | SHS | G37585109 |
| — | Intec Pharma Ltd | 6,271 | $39,000 | 0.0% | $4.22 | — | SHS | M53644106 |
| DOX | AMDOCS LTD | 882 | $37,000 | 0.0% | $56.61 | +1.3% | SHS | G02602103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,409 | $32,000 | 0.0% | $24.32 | — | SPONSORED ADR | 66987V109 |
| — | TCS GROUP HOLDING -REG S | 5,133 | $32,000 | 0.0% | $6.23 | — | COM | 210751103 |
| CMS | CMS Energy Corp | 694 | $31,000 | 0.0% | $36.60 | -5.1% | COM | 125896100 |
| AEP | American Electric Power Co Inc | 452 | $31,000 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| HE | Hawaiian Electric Industries I | 898 | $31,000 | 0.0% | $35.15 | -3.9% | COM | 419870100 |
| — | Equity Commonwealth | 979 | $30,000 | 0.0% | $30.21 | — | COM SH BEN INT | 294628102 |
| DUK | Duke Energy Corp | 389 | $30,000 | 0.0% | $59.73 | -6.2% | COM NEW | 26441C204 |
| WTM | White Mountains Insurance Grou | 36 | $30,000 | 0.0% | $855.19 | -3.5% | COM | G9618E107 |
| KO | Coca-Cola Co/The | 664 | $29,000 | 0.0% | $35.42 | -1.0% | COM | 191216100 |
| — | AIR TRANSPORT SERVICES GROUP | 4,300 | $29,000 | 0.0% | $6.78 | — | COM | 00922R105 |
| — | Monsanto Co | 240 | $28,000 | 0.0% | $117.08 | — | COM | 61166W101 |
| — | GLOP 8/58 PERP PFD | 3,700 | $27,000 | 0.0% | $7.30 | — | UNIT LTD PTNRP | Y2687W109 |
| FISV | FISERV INC | 653 | $26,000 | 0.0% | $69.04 | +1.8% | COM | 337738108 |
| JKHY | Jack Henry & Associates Inc | 386 | $25,000 | 0.0% | $106.83 | +3.7% | COM | 426281101 |
| — | Petroleo Brasileiro SA | 6,500 | $24,000 | 0.0% | $0.16 | — | SHS | M8216Q101 |
| RMD | RESMED INC | 750 | $21,000 | 0.0% | $76.27 | +14.8% | COM | 761152107 |
| NXPI | NXP Semiconductors NV | 344 | $20,000 | 0.0% | $105.03 | +2.1% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP | 650 | $20,000 | 0.0% | $77.06 | +0.8% | COM | 22822V101 |
| ELS | Equity LifeStyle Properties In | 202 | $18,000 | 0.0% | $89.11 | — | COM | 29472R108 |
| EQR | Equity Residential | 293 | $18,000 | 0.0% | $49.34 | -10.3% | SH BEN INT | 29476L107 |
| — | Great Plains Energy Inc | 567 | $18,000 | 0.0% | $32.25 | — | COM | 391164100 |
| ATO | Atmos Energy Corp | 214 | $18,000 | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| PEG | Public Service Enterprise Grou | 365 | $18,000 | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| NI | NiSource Inc | 740 | $18,000 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| WEC | WEC Energy Group Inc | 283 | $18,000 | 0.0% | $51.64 | -6.6% | COM | 92939U106 |
| NEE | NextEra Energy Inc | 111 | $18,000 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| PNW | Pinnacle West Capital Corp | 225 | $18,000 | 0.0% | $63.11 | -9.9% | COM | 723484101 |
| SO | Southern Co/The | 393 | $18,000 | 0.0% | $36.21 | -11.2% | COM | 842587107 |
| ED | Consolidated Edison Inc | 227 | $18,000 | 0.0% | $63.79 | -8.3% | COM | 209115104 |
| AVB | AvalonBay Communities Inc | 107 | $18,000 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| LNT | Alliant Energy Corp | 446 | $18,000 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| — | Torchmark Corp | 199 | $17,000 | 0.0% | $88.79 | — | COM | 891027104 |
| RSG | Republic Services Inc | 250 | $17,000 | 0.0% | $56.69 | +4.5% | COM | 760759100 |
| SRE | Sempra Energy | 156 | $17,000 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| BRO | Brown & Brown Inc | 650 | $17,000 | 0.0% | $24.00 | +2.4% | COM | 115236101 |
| CNP | CenterPoint Energy Inc | 630 | $17,000 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| — | Aon PLC | 118 | $17,000 | 0.0% | $130.43 | — | SHS CL A | G0408V102 |
| — | Time Warner Inc | 180 | $17,000 | 0.0% | $94.44 | — | COM NEW | 887317303 |
| APLE | Apple Hospitality REIT Inc | 993 | $17,000 | 0.0% | $17.12 | — | COM NEW | 03784Y200 |
| WM | Waste Management Inc | 200 | $17,000 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| GLPI | Gaming and Leisure Properties | 519 | $17,000 | 0.0% | $32.76 | — | COM | 36467J108 |
| XOM | EXXON MOBIL CORP | 230 | $17,000 | 0.0% | $57.12 | -2.4% | COM | 30231G102 |
| DEI | Douglas Emmett Inc | 459 | $17,000 | 0.0% | $37.04 | — | COM | 25960P109 |
| FIS | Fidelity National Information | 172 | $17,000 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| — | Dell Technologies Inc Class V | 800 | $17,000 | 0.0% | $23.75 | — | COM CL V | 24703L103 |
| CCK | Crown Holdings Inc | 341 | $17,000 | 0.0% | $55.89 | -9.3% | COM | 228368106 |
| AFL | Aflac Inc | 379 | $17,000 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| L | Loews Corp | 333 | $17,000 | 0.0% | $47.67 | +2.4% | COM | 540424108 |
| HIW | Highwoods Properties Inc | 388 | $17,000 | 0.0% | $43.81 | — | COM | 431284108 |
| MRSH | Marsh & McLennan Cos Inc | 202 | $17,000 | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| G | Genpact Ltd | 538 | $17,000 | 0.0% | $29.65 | 0.0% | SHS | G3922B107 |
| LMT | Lockheed Martin Corp | 50 | $17,000 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| KHC | Kraft Heinz Co/The | 255 | $16,000 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| HON | Honeywell International Inc | 113 | $16,000 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| — | Hilton Grand Vacations Inc | 7,100 | $16,000 | 0.0% | $1.69 | — | ORD SHS | M68830104 |
| APH | Amphenol Corp | 188 | $16,000 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| — | Columbia Property Trust Inc | 793 | $16,000 | 0.0% | $20.18 | — | COM NEW | 198287203 |
| D | Dominion Energy Inc | 234 | $16,000 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| HGV | Corp America Airports SA | 4,000 | $14,000 | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| — | Ellington Financial LLC | 845 | $13,000 | 0.0% | $15.38 | — | COM | 288522303 |
| — | Nano Dimension Ltd | 25,000 | $13,000 | 0.0% | $0.52 | — | SPONS ADR | 63008G104 |
| TRTX | TPG RE Finance Trust Inc | 645 | $13,000 | 0.0% | $20.16 | — | COM | 87266M107 |
| STWD | Starwood Property Trust Inc | 597 | $13,000 | 0.0% | $21.66 | — | NOTE 4.550% 3/0 | 85571B105 |
| — | WGL Holdings Inc | 152 | $13,000 | 0.0% | $85.53 | — | COM | 92924F106 |
| XEL | Xcel Energy Inc | 289 | $13,000 | 0.0% | $38.57 | -9.4% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 155 | $12,000 | 0.0% | $72.65 | -6.6% | COM | 742718109 |
| ARI | Apollo Commercial Real Estate | 670 | $12,000 | 0.0% | $17.91 | — | NOTE 5.500% 3/1 | 03762U105 |
| PEP | PepsiCo Inc/NC | 111 | $12,000 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| BXMT | Blackstone Mortgage Trust Inc | 392 | $12,000 | 0.0% | $30.61 | — | NOTE 5.250%12/0 | 09257W100 |
| — | XCERRA CORP | 2,570 | $9,000 | 0.0% | $3.50 | — | COM | 98400J108 |
| TECH | BIO-TECHNE CORP | 203 | $9,000 | 0.0% | $33.97 | 0.0% | COM | 09073M104 |
| GRMN | GARMIN LTD | 508 | $9,000 | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| — | IHS MARKIT LTD | 626 | $9,000 | 0.0% | $14.38 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 336 | $9,000 | 0.0% | $84.31 | 0.0% | COM | 594918104 |
| MCO | MOODY'S CORP | 200 | $9,000 | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| — | NATIONAL INSTRUMENTS CORP | 584 | $8,000 | 0.0% | $13.70 | — | COM | 636518102 |
| MORN | MORNINGSTAR INC | 312 | $8,000 | 0.0% | $96.16 | 0.0% | COM | 617700109 |
| SNPS | SYNOPSYS INC | 356 | $8,000 | 0.0% | $87.85 | 0.0% | COM | 871607107 |
| PAYX | PAYCHEX INC | 475 | $8,000 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| CSCO | CISCO SYSTEMS INC | 691 | $8,000 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| — | FLIR SYSTEMS INC | 596 | $8,000 | 0.0% | $13.42 | — | COM | 302445101 |
| EXLS | EXLSERVICE HOLDINGS INC | 529 | $8,000 | 0.0% | $11.93 | 0.0% | COM | 302081104 |
| PBR | MEDIWOUND LTD | 4,354 | $6,000 | 0.0% | $2.51 | — | SP ADR NON VTG | 71654V408 |
| — | ProShares Ultra VIX Short-Term | 78 | $6,000 | 0.0% | — | — | Call | 74347W909 |
| — | PLURISTEM THERAPEUTICS INC | 13,863 | $5,000 | 0.0% | $0.37 | — | COM | 72940R102 |
| — | Aimmune Therapeutics Inc | 500 | $5,000 | 0.0% | $10.00 | — | COM | 00900T107 |
| — | PROSHARES ULTRA VIX ST FUTUR | 100 | $1,000 | 0.0% | $122.20 | — | PSHS ULSSLVR NEW | 74347W163 |
| — | DarioHealth Corp | 1,199 | $1,000 | 0.0% | $0.83 | — | COM | 23725P100 |
| — | Teva Pharmaceutical Industries | 1,600 | $0 | 0.0% | — | — | Put | 881624959 |
| — | CBL & ASSOCIATES PROPERTIES | 100 | $0 | 0.0% | — | — | COM | 124830100 |
| — | Biondvax Pharmaceuticals Ltd | 591 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |
| GOOGL | ALPHABET INC-CL A | 1 | $0 | 0.0% | $55.03 | 0.0% | CAP STK CL C | 02079K305 |