CIK: 0001324290 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,201,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc/China | 521,481 | $126,720 | 10.5% | $235.16 | — | SPON ADR REP A | 056752108 |
| BABA | Alibaba Group Holding Ltd | 678,580 | $125,897 | 10.5% | $180.86 | — | SPONSORED ADS | 01609W102 |
| CHKP | Check Point Software Technolog | 1,060,638 | $103,603 | 8.6% | $99.06 | 0.0% | ORD | M22465104 |
| BA | BOEING CO/THE | 271,646 | $91,140 | 7.6% | $323.37 | +2.2% | COM | 097023105 |
| GZTGF | Gazit-Globe Ltd | 9,398,472 | $87,753 | 7.3% | $9.86 | -3.1% | SHS | M4793C102 |
| CNC | Centene Corp | 618,798 | $76,242 | 6.3% | $48.95 | +17.8% | COM | 15135B101 |
| FTNT | Fortinet Inc | 1,066,955 | $66,610 | 5.5% | $11.84 | 0.0% | COM | 34959E109 |
| PANW | Palo Alto Networks Inc | 316,536 | $65,038 | 5.4% | $33.34 | 0.0% | NOTE 7/0 | 697435105 |
| NVDA | NVIDIA CORP | 261,108 | $61,856 | 5.1% | $6.01 | +0.1% | NOTE 1.000%12/0 | 67066G104 |
| LUV | Southwest Airlines Co | 847,738 | $43,133 | 3.6% | $52.41 | -8.8% | COM | 844741108 |
| DAL | Delta Air Lines Inc | 869,945 | $43,097 | 3.6% | $48.44 | +2.0% | COM NEW | 247361702 |
| PFLT | PennantPark Floating Rate Capi | 1,907,156 | $25,710 | 2.1% | $5.69 | +4.0% | COM | 70806A106 |
| BLDR | Builders FirstSource Inc | 1,347,065 | $24,638 | 2.1% | $19.12 | 0.0% | COM | 12008R107 |
| ESLT | Elbit Systems Ltd | 168,415 | $19,883 | 1.7% | $113.89 | -3.7% | ORD | M3760D101 |
| XLF | Financial Select | 609,484 | $16,206 | 1.3% | $26.71 | — | SBI MATERIALS | 81369Y605 |
| — | PureFunds ISE Cyber Security E | 379,350 | $14,036 | 1.2% | $37.00 | — | PRIME JUNIR SLVR | 26924G201 |
| BCOMF | B Communications Ltd | 1,023,344 | $9,392 | 0.8% | $13.98 | -20.6% | SHS | M15629104 |
| RCL | Royal Caribbean Cruises Ltd | 90,944 | $9,384 | 0.8% | $108.26 | -5.1% | COM | V7780T103 |
| — | SodaStream International Ltd | 111,516 | $9,355 | 0.8% | $84.99 | — | USD SHS | M9068E105 |
| CHKP | Check Point Software Technolog | 199,500 | $7,866 | 0.7% | $99.06 | 0.0% | Call | M22465104 |
| CCL | Carnival Corp | 113,376 | $6,498 | 0.5% | $60.30 | -2.2% | UNIT 99/99/9999 | 143658300 |
| HLT | Hilton Worldwide Holdings Inc | 74,346 | $5,891 | 0.5% | $78.22 | +1.4% | COM | 43300A203 |
| LVS | LAS VEGAS SANDS CORP-10252 | 73,303 | $5,597 | 0.5% | $61.88 | +6.2% | COM | 517834107 |
| NKE | NIKE INC | 70,041 | $5,590 | 0.5% | $56.95 | +12.1% | CL B | 654106103 |
| TSEM | Tower Semiconductor Ltd | 216,590 | $4,810 | 0.4% | $33.11 | -23.1% | SHS NEW | M87915274 |
| GILT | Gilat Satellite Networks Ltd | 497,010 | $4,607 | 0.4% | $6.89 | -0.3% | SHS NEW | M51474118 |
| BKNG | Booking Holdings Inc | 1,904 | $3,860 | 0.3% | $2072.14 | 0.0% | COM | 09857L108 |
| — | Fiat Chrysler Automobiles NV | 190,529 | $3,628 | 0.3% | $19.47 | — | SHS | N31738102 |
| SONY | Sony Corp | 63,347 | $3,247 | 0.3% | $48.80 | — | SPONSORED ADR | 835699307 |
| SPY | SPDR S&P 500 ETF Trust | 11,941 | $3,242 | 0.3% | $267.25 | — | TR UNIT | 78462F103 |
| EWH | iShares MSCI Hong Kong ETF | 133,271 | $3,226 | 0.3% | $25.10 | — | MSCI AUST ETF | 464286871 |
| PK | Park Hotels & Resorts Inc | 115,361 | $3,175 | 0.3% | $26.01 | — | COM | 700517105 |
| NFLX | Netflix Inc | 8,068 | $3,158 | 0.3% | $23.83 | +43.0% | COM | 64110L106 |
| NVMI | Nova Measuring Instruments Ltd | 111,758 | $3,061 | 0.3% | $28.19 | +0.4% | COM | M7516K103 |
| ORA | Ormat Technologies Inc | 57,052 | $3,014 | 0.3% | $59.15 | -12.1% | COM | 686688102 |
| — | Spirit AeroSystems Holdings In | 34,741 | $2,988 | 0.2% | $85.38 | — | COM CL A | 848574109 |
| — | General Electric Co | 216,428 | $2,955 | 0.2% | $15.61 | — | COM | 369604103 |
| XLY | consumer discretionary select | 26,847 | $2,934 | 0.2% | $101.87 | — | SBI MATERIALS | 81369Y407 |
| MAR | Marriott International Inc/MD | 22,096 | $2,803 | 0.2% | $122.45 | +4.3% | CL A | 571903202 |
| KEN | Kenon Holdings Ltd/Singapore | 183,674 | $2,792 | 0.2% | $3.09 | +88.1% | SHS | Y46717107 |
| EL | Estee Lauder Cos Inc/The | 19,510 | $2,784 | 0.2% | $119.42 | +12.6% | CL A | 518439104 |
| BFH | Alliance Data Systems Corp | 11,385 | $2,655 | 0.2% | $149.80 | 0.0% | COM | 018581108 |
| DG | Dollar General Corp | 26,680 | $2,631 | 0.2% | $87.12 | 0.0% | COM | 256677105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 115,363 | $2,608 | 0.2% | $22.82 | — | MSCI AUST ETF | 464286103 |
| HRL | Hormel Foods Corp | 69,922 | $2,602 | 0.2% | $29.45 | 0.0% | COM | 440452100 |
| GAP | GAP INC/THE | 79,769 | $2,584 | 0.2% | $23.48 | 0.0% | COM | 364760108 |
| MHK | Mohawk Industries Inc | 12,032 | $2,578 | 0.2% | $218.93 | 0.0% | COM | 608190104 |
| DIS | Walt Disney Co/The | 24,350 | $2,552 | 0.2% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| DGX | Quest Diagnostics Inc | 23,075 | $2,537 | 0.2% | $89.48 | 0.0% | COM | 74834L100 |
| GOOGL | Alphabet Inc | 2,237 | $2,525 | 0.2% | $53.98 | -0.0% | CAP STK CL C | 02079K305 |
| — | Kansas City Southern | 23,175 | $2,456 | 0.2% | $105.98 | — | COM NEW | 485170302 |
| ALK | Alaska Air Group Inc | 40,620 | $2,453 | 0.2% | $59.49 | 0.0% | COM | 011659109 |
| — | VBI Vaccines Inc | 891,442 | $2,452 | 0.2% | $4.11 | — | COM NEW | 91822J103 |
| UHS | Universal Health Services Inc | 21,959 | $2,447 | 0.2% | $113.20 | 0.0% | CL B | 913903100 |
| DHR | Danaher Corp | 24,581 | $2,429 | 0.2% | $85.98 | 0.0% | DEBT 1/2 | 235851102 |
| JD | JD.com Inc | 62,000 | $2,415 | 0.2% | $40.48 | — | SPON ADR CL A | 47215P106 |
| — | Lam Research Corp | 13,465 | $2,327 | 0.2% | $172.82 | — | NOTE 1.250% 5/1 | 512807108 |
| FBIN | Fortune Brands Home & Security | 43,265 | $2,323 | 0.2% | $43.13 | 0.0% | COM | 34964C106 |
| INTC | INTEL CORP | 45,992 | $2,286 | 0.2% | $45.05 | 0.0% | SDCV 3.250% 8/0 | 458140100 |
| — | Travelport Worldwide Ltd | 111,019 | $2,058 | 0.2% | $18.54 | — | SHS | G9019D104 |
| EA | ELECTRONIC ARTS INC | 14,520 | $2,048 | 0.2% | $108.08 | +16.8% | COM | 285512109 |
| — | LivePerson Inc | 92,135 | $1,890 | 0.2% | $15.59 | — | COM | 538146101 |
| VIS | Vanguard Industrials ETF | 13,512 | $1,841 | 0.2% | $139.14 | — | CONSUM DIS ETF | 92204A603 |
| — | arqule inc | 324,512 | $1,795 | 0.1% | $1.65 | — | COM | 04269E107 |
| CMI | Cummins Inc | 13,221 | $1,758 | 0.1% | $136.41 | -10.1% | COM | 231021106 |
| PRGO | Perrigo Co PLC | 22,880 | $1,679 | 0.1% | $86.10 | -10.5% | SHS | G97822103 |
| — | Acceleron Pharma Inc | 32,334 | $1,569 | 0.1% | $44.90 | — | COM | 00434H108 |
| — | Internet Gold-Golden Lines Ltd | 528,656 | $1,521 | 0.1% | $3.06 | — | ORD | M56595107 |
| V | Visa Inc | 10,617 | $1,406 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | GASLOG PARTNERS LP | 62,262 | $1,394 | 0.1% | $22.70 | — | UNIT LTD PTNRP | Y2687W108 |
| ZBRA | Zebra Technologies Corp | 11,111 | $1,381 | 0.1% | $115.46 | +27.6% | CL A | 989207105 |
| ASMLF | ASML Holding NV | 6,779 | $1,341 | 0.1% | $161.95 | +14.9% | N Y REGISTRY SHS | N07059202 |
| AXP | AMERICAN EXPRESS | 13,524 | $1,325 | 0.1% | $87.01 | +1.8% | COM | 025816109 |
| PFE | PFIZER INC | 36,103 | $1,310 | 0.1% | $23.98 | +1.3% | COM | 717081103 |
| PKX | POSCO | 16,979 | $1,258 | 0.1% | $74.09 | — | SPONSORED ADR | 693483109 |
| — | Endocyte Inc | 89,200 | $1,231 | 0.1% | $13.80 | — | COM | 29269A102 |
| — | FibroGen Inc | 19,383 | $1,213 | 0.1% | $54.23 | — | COM | 31572Q808 |
| — | Cymabay Therapeutics Inc | 88,007 | $1,181 | 0.1% | $10.52 | — | COM | 23257D103 |
| APD | Air Products & Chemicals Inc | 7,459 | $1,162 | 0.1% | $135.74 | -0.1% | COM | 009158106 |
| — | Israel Chemicals Ltd | 253,145 | $1,155 | 0.1% | $4.37 | — | SHS | M5920A109 |
| TSM | TSMC | 29,220 | $1,099 | 0.1% | $39.65 | — | SPONSORED ADR | 874039100 |
| RGNX | REGENXBIO Inc | 14,789 | $1,061 | 0.1% | $30.13 | +58.5% | COM | 75901B107 |
| — | Abeona Therapeutics Inc | 63,700 | $1,019 | 0.1% | $15.04 | — | COM | 00289Y107 |
| FOXF | FOX FACTORY HOLDING CORP | 20,630 | $948 | 0.1% | $40.45 | -4.5% | COM | 35138V102 |
| EXEL | Exelixis Inc | 43,678 | $940 | 0.1% | $23.41 | -11.7% | COM | 30161Q104 |
| — | Retrophin Inc | 33,562 | $915 | 0.1% | $22.58 | — | COM | 761299106 |
| XLE | Energy Select Sector SPDR Fund | 12,000 | $911 | 0.1% | $71.06 | — | SBI MATERIALS | 81369Y506 |
| ITRN | Ituran Location and Control Lt | 27,971 | $849 | 0.1% | $35.77 | -11.6% | SHS | M6158M104 |
| — | Cision Ltd | 54,017 | $808 | 0.1% | $11.57 | — | SHS | G1992S109 |
| JCI | Johnson Controls Inc | 23,314 | $780 | 0.1% | $31.16 | -6.1% | SHS | G51502105 |
| IEX | IDEX Corp | 5,700 | $778 | 0.1% | $116.63 | +9.1% | COM | 45167R104 |
| HXL | Hexcel Corp | 11,000 | $730 | 0.1% | $60.79 | +12.2% | COM | 428291108 |
| — | Sapiens International Corp NV | 69,923 | $680 | 0.1% | $11.63 | — | SHS NEW | N7716A151 |
| META | FACEBOOK Inc | 3,437 | $668 | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| UPS | United Parcel Service Inc | 7,100 | $642 | 0.1% | $86.27 | -2.9% | CL B | 911312106 |
| PNR | Pentair PLC | 13,054 | $549 | 0.0% | $41.38 | -2.9% | SHS | G7S00T104 |
| — | YY Inc | 5,212 | $524 | 0.0% | $105.14 | — | NOTE 2.250% 4/0 | 98426T106 |
| POWI | Power Integrations Inc | 6,318 | $462 | 0.0% | $35.18 | -4.6% | COM | 739276103 |
| — | Spark Therapeutics Inc | 4,076 | $337 | 0.0% | $51.39 | — | COM | 84652J103 |
| — | Evogene Ltd | 86,734 | $249 | 0.0% | $3.26 | — | SHS | M4119S104 |
| — | SAGE THERAPEUTICS INC | 1,550 | $243 | 0.0% | $161.29 | — | COM | 78667J108 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $221 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| CSTE | Caesarstone Sdot-Yam Ltd | 13,500 | $204 | 0.0% | $23.70 | -32.4% | ORD SHS | M20598104 |
| — | Orbotech Ltd | 10,400 | $176 | 0.0% | $16.92 | — | ORD | M75253100 |
| NX | Quanex Building Products Corp | 31,856 | $105 | 0.0% | $15.86 | 0.0% | COM | 747619104 |
| — | Intec Pharma Ltd | 64,062 | $97 | 0.0% | $1.78 | — | SHS | M53644106 |
| — | Royal Dutch Shell PLC | 3,650 | $69 | 0.0% | $19.13 | — | SPON ADR B | 780259206 |
| — | Redhill Biopharma Ltd | 25,891 | $61 | 0.0% | $1.48 | — | SPONSORED ADS | 757468103 |
| — | Citrix Systems Inc | 1,920 | $55 | 0.0% | $25.87 | — | NOTE 0.500% 4/1 | 177376100 |
| — | GASLOG LTD | 6,190 | $45 | 0.0% | $7.61 | — | SHS | G37585109 |
| SPY | SPDR S&P 500 ETF Trust | 110 | $43 | 0.0% | $267.25 | — | Call | 78462F103 |
| ARE | Alexandria Real Estate Equitie | 1,250 | $43 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| ABBNY | ABB Ltd | 6,800 | $41 | 0.0% | $6.03 | — | SPONSORED ADR | 000375204 |
| — | Container Store Group Inc/The | 6,213 | $35 | 0.0% | $6.13 | — | COM | 210751103 |
| CMS | CMS Energy Corp | 625 | $30 | 0.0% | $36.60 | -1.4% | COM | 125896100 |
| ED | Consolidated Edison Inc | 373 | $29 | 0.0% | $61.52 | -5.7% | COM | 209115104 |
| DUK | Duke Energy Corp | 372 | $29 | 0.0% | $59.73 | -5.5% | COM NEW | 26441C204 |
| DTE | DTE Energy Co | 280 | $29 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| PEP | PepsiCo Inc/NC | 265 | $29 | 0.0% | $84.77 | -3.6% | COM | 713448108 |
| NVS | Novartis AG | 1,409 | $29 | 0.0% | $24.32 | — | SPONSORED ADR | 66987V109 |
| XEL | Xcel Energy Inc | 636 | $29 | 0.0% | $36.86 | -3.9% | COM | 98389B100 |
| AEP | American Electric Power Co Inc | 424 | $29 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| — | Air Transport Services Group I | 4,500 | $28 | 0.0% | $6.76 | — | COM | 00922R105 |
| HE | Hawaiian Electric Industries I | 820 | $28 | 0.0% | $35.15 | -3.3% | COM | 419870100 |
| WTM | White Mountains Insurance Grou | 30 | $27 | 0.0% | $855.19 | +3.0% | COM | G9618E107 |
| — | Equity Commonwealth | 872 | $27 | 0.0% | $30.21 | — | COM SH BEN INT | 294628102 |
| KO | Coca-Cola Co/The | 617 | $27 | 0.0% | $35.42 | -4.0% | COM | 191216100 |
| STWD | Starwood Property Trust Inc | 1,219 | $26 | 0.0% | $21.49 | — | NOTE 4.000% 1/1 | 85571B105 |
| APLE | Apple Hospitality REIT Inc | 1,444 | $26 | 0.0% | $17.40 | — | COM NEW | 03784Y200 |
| BXMT | Blackstone Mortgage Trust Inc | 739 | $24 | 0.0% | $31.49 | — | NOTE 5.250%12/0 | 09257W100 |
| — | WGL Holdings Inc | 265 | $24 | 0.0% | $87.68 | — | COM | 92924F106 |
| KREF | KKR Real Estate Finance Trust | 1,153 | $23 | 0.0% | $19.95 | — | COM | 48251K100 |
| ACRE | Ares Commercial Real Estate Co | 1,685 | $23 | 0.0% | $13.65 | — | COM | 04013V108 |
| ARI | Apollo Commercial Real Estate | 1,243 | $23 | 0.0% | $18.18 | — | NOTE 5.500% 3/1 | 03762U105 |
| — | Ellington Financial LLC | 1,477 | $23 | 0.0% | $15.46 | — | COM | 288522303 |
| TRTX | TPG RE Finance Trust Inc | 1,139 | $23 | 0.0% | $20.17 | — | COM | 87266M107 |
| RMD | ResMed Inc | 750 | $21 | 0.0% | $76.27 | +23.4% | COM | 761152107 |
| LNG | Cheniere Energy Inc | 1,100 | $20 | 0.0% | $61.56 | 0.0% | NOTE 4.250% 3/1 | 16411R208 |
| CCI | Crown Castle International Cor | 650 | $19 | 0.0% | $77.06 | -2.6% | COM | 22822V101 |
| — | Changyou.com Ltd | 4,000 | $18 | 0.0% | $4.50 | — | ADS REP CL A | 15911M107 |
| GNL | Global Net Lease Inc | 2,300 | $16 | 0.0% | $6.96 | — | COM NEW | 379378201 |
| WAT | Waters Corp | 280 | $15 | 0.0% | $193.09 | +2.0% | COM | 941848103 |
| — | Galmed Pharmaceuticals Ltd | 4,297 | $14 | 0.0% | $3.26 | — | SHS | M47238106 |
| JKHY | Jack Henry & Associates Inc | 275 | $13 | 0.0% | $106.83 | +6.1% | COM | 426281101 |
| — | Mazor Robotics Ltd | 37 | $12 | 0.0% | — | — | Call | 57886P103 |
| — | Evofem Biosciences Inc | 15,500 | $12 | 0.0% | $0.77 | — | COM | 30048L104 |
| DOX | AMDOCS LTD | 500 | $12 | 0.0% | $56.61 | +1.7% | SHS | G02602103 |
| — | Perion Network Ltd | 35,000 | $11 | 0.0% | $0.31 | — | SHS | M78673106 |
| MORN | Morningstar Inc | 312 | $11 | 0.0% | $96.16 | +18.9% | COM | 617700109 |
| — | Xcerra Corp | 2,570 | $10 | 0.0% | $3.50 | — | COM | 98400J108 |
| — | ProShares Ultra VIX Short-Term | 79 | $10 | 0.0% | $122.20 | — | Call | 74347W163 |
| — | ReWalk Robotics Ltd | 62,700 | $9 | 0.0% | $0.15 | — | SHS | M8216Q101 |
| AMGN | Amgen Inc | 173 | $9 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| MSFT | Microsoft Corp | 336 | $9 | 0.0% | $84.31 | +6.5% | COM | 594918104 |
| — | IHS Markit Ltd | 626 | $9 | 0.0% | $14.38 | — | SHS | G47567105 |
| FISV | Fiserv Inc | 419 | $9 | 0.0% | $69.04 | +5.2% | COM | 337738108 |
| MCO | Moody's Corp | 200 | $9 | 0.0% | $136.31 | +16.1% | COM | 615369105 |
| PAYX | Paychex Inc | 475 | $9 | 0.0% | $52.37 | -1.6% | COM | 704326107 |
| VRSN | VeriSign Inc | 245 | $9 | 0.0% | $110.65 | +14.9% | SDCV 3.250% 8/1 | 92343E102 |
| GRMN | Garmin Ltd | 508 | $8 | 0.0% | $50.58 | -1.2% | SHS | H2906T109 |
| — | FLIR Systems Inc | 596 | $8 | 0.0% | $13.42 | — | COM | 302445101 |
| EXLS | ExlService Holdings Inc | 529 | $8 | 0.0% | $11.93 | -4.4% | COM | 302081104 |
| CSCO | Cisco Systems Inc | 691 | $8 | 0.0% | $33.46 | +3.9% | COM | 17275R102 |
| CTSH | Cognizant Technology Solutions | 370 | $8 | 0.0% | $65.14 | +8.1% | CL A | 192446102 |
| SNPS | Synopsys Inc | 356 | $8 | 0.0% | $87.85 | -0.8% | COM | 871607107 |
| TECH | Bio-Techne Corp | 203 | $8 | 0.0% | $33.97 | +8.3% | COM | 09073M104 |
| NXPI | NXP Semiconductors NV | 244 | $7 | 0.0% | $105.03 | -6.7% | COM | N6596X109 |
| — | National Instruments Corp | 584 | $7 | 0.0% | $13.70 | — | COM | 636518102 |
| — | Pluristem Therapeutics Inc | 20,763 | $7 | 0.0% | $0.36 | — | COM | 72940R102 |
| LNG | Cheniere Energy Inc | 10 | $7 | 0.0% | $61.56 | 0.0% | Call | 16411R208 |
| — | BioTelemetry Inc | 500 | $6 | 0.0% | $12.00 | — | COM | 090672106 |
| — | MediWound Ltd | 2,920 | $6 | 0.0% | $1.69 | — | ORD SHS | M68830104 |
| — | Check Cap Ltd | 24,727 | $5 | 0.0% | $0.20 | — | SHS | M2361E161 |
| DEI | Douglas Emmett Inc | 96 | $4 | 0.0% | $37.04 | — | COM | 25960P109 |
| EQR | Equity Residential | 57 | $4 | 0.0% | $49.34 | -5.0% | SH BEN INT | 29476L107 |
| SO | Southern Co/The | 85 | $4 | 0.0% | $36.21 | -9.3% | COM | 842587107 |
| PEG | Public Service Enterprise Grou | 73 | $4 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| RSG | Republic Services Inc | 54 | $4 | 0.0% | $56.69 | +5.6% | COM | 760759100 |
| D | Dominion Energy Inc | 59 | $4 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 48 | $4 | 0.0% | $72.65 | -14.9% | COM | 742718109 |
| ECL | Ecolab Inc | 25 | $4 | 0.0% | $121.85 | +9.1% | COM | 278865100 |
| SUI | Sun Communities Inc | 38 | $4 | 0.0% | $105.26 | — | COM | 866674104 |
| UGI | UGI Corp | 76 | $4 | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| RYN | Rayonier Inc | 94 | $4 | 0.0% | $42.55 | — | COM | 754907103 |
| — | Two Harbors Investment Corp | 233 | $4 | 0.0% | $17.17 | — | NOTE 6.250% 1/1 | 90187B408 |
| UDR | UDR Inc | 99 | $4 | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| — | Chimera Investment Corp | 199 | $4 | 0.0% | $20.10 | — | COM NEW | 16934Q208 |
| ELS | Equity LifeStyle Properties In | 40 | $4 | 0.0% | $89.11 | — | COM | 29472R108 |
| WM | Waste Management Inc | 44 | $4 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| — | MFA Financial Inc | 472 | $4 | 0.0% | $8.47 | — | COM | 55272X102 |
| FIS | Fidelity National Information | 35 | $4 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| MRSH | Marsh & McLennan Cos Inc | 45 | $4 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| NEE | NextEra Energy Inc | 24 | $4 | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| GLPI | Gaming and Leisure Properties | 105 | $4 | 0.0% | $32.76 | — | COM | 36467J108 |
| WPC | WP Carey Inc | 55 | $4 | 0.0% | $72.73 | — | COM | 92936U109 |
| EXC | Exelon Corp | 92 | $4 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| WEC | WEC Energy Group Inc | 62 | $4 | 0.0% | $51.64 | -5.6% | COM | 92939U106 |
| PNW | Pinnacle West Capital Corp | 50 | $4 | 0.0% | $63.11 | -9.3% | COM | 723484101 |
| LNT | Alliant Energy Corp | 94 | $4 | 0.0% | $30.84 | +5.2% | COM | 018802108 |
| AVB | AvalonBay Communities Inc | 22 | $4 | 0.0% | $124.68 | +1.8% | COM | 053484101 |
| BRO | Brown & Brown Inc | 130 | $4 | 0.0% | $24.00 | +7.0% | COM | 115236101 |
| — | Aimmune Therapeutics Inc | 500 | $4 | 0.0% | $10.00 | — | COM | 00900T107 |
| ATO | Atmos Energy Corp | 43 | $4 | 0.0% | $67.40 | +7.0% | COM | 049560105 |
| — | Annaly Capital Management Inc | 351 | $4 | 0.0% | $11.40 | — | COM | 035710409 |
| AGNC | AGNC Investment Corp | 195 | $4 | 0.0% | $20.51 | — | COM | 00123Q104 |
| AWK | American Water Works Co Inc | 47 | $4 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| — | Vascular Biogenics Ltd | 1,336 | $3 | 0.0% | $2.25 | — | COM | M96883109 |
| HON | Honeywell International Inc | 24 | $3 | 0.0% | $113.37 | +0.2% | COM | 438516106 |
| — | Nano Dimension Ltd | 4,100 | $2 | 0.0% | $0.52 | — | SPONS ADR | 63008G104 |
| IMCG | iShares Morningstar Mid-Cap Gr | 9 | $1 | 0.0% | $111.11 | — | MRNGSTR LG-CP VL | 464288307 |
| SCJ | iShares MSCI Japan Small-Cap E | 6 | $0 | 0.0% | — | — | MSCI AUST ETF | 464286582 |
| — | Knowledge Leaders Developed Wo | 15 | $0 | 0.0% | — | — | KNLDG LD WD ETF | 30151E608 |
| KLAC | KLA-Tencor Corp | 26 | $0 | 0.0% | $98.66 | -1.7% | Put | 482480100 |
| FDD | First Trust STOXX European Sel | 36 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| EFG | iShares MSCI EAFE Growth ETF | 7 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288885 |
| HD | Home Depot Inc/The | 3,800 | $0 | 0.0% | — | — | Put | 437076102 |
| WMT | Walmart Inc | 8,500 | $0 | 0.0% | — | — | Put | 931142103 |
| CFA | VictoryShares US 500 Volatilit | 26 | $0 | 0.0% | — | — | VICSHS DV AC ETF | 92647N766 |
| CFO | VictoryShares US 500 Enhanced | 26 | $0 | 0.0% | — | — | VICSHS DV AC ETF | 92647N782 |
| — | CBL & Associates Properties In | 100 | $0 | 0.0% | — | — | COM | 124830100 |
| — | Biondvax Pharmaceuticals Ltd | 591 | $0 | 0.0% | — | — | SPOND ADS | 09073Q105 |
| AAPL | Apple Inc | 4,000 | $0 | 0.0% | — | — | Put | 037833100 |
| CSCO | Cisco Systems Inc | 17,500 | $0 | 0.0% | $33.46 | +3.9% | Call | 17275R102 |
| — | ProShares Ultra VIX Short-Term | 100 | $0 | 0.0% | $122.20 | — | PSHS ULSSLVR NEW | 74347W163 |
| TEVA | Teva Pharmaceutical Industries | 2,080 | $0 | 0.0% | — | — | Put | 881624209 |
| SPY | SPDR S&P 500 ETF Trust | 960 | $0 | 0.0% | $267.25 | — | Put | 78462F103 |
| — | ReneSola Ltd | 70 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| INCO | Columbia India Consumer ETF | 10 | $0 | 0.0% | — | — | BEYOND BRICS ETF | 19762B707 |
| — | DarioHealth Corp | 1,199 | $0 | 0.0% | $0.83 | — | COM | 23725P100 |