CIK: 0001398346 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $1,965,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 503,788 | $133,690 | 6.8% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 421,872 | $67,451 | 3.4% | $159.79 | — | UNIT SER 1 | 73935A104 |
| — | MYLAN N V | 1,520,087 | $62,582 | 3.2% | $41.74 | — | SHS EURO | N59465109 |
| — | MELLANOX TECHNOLOGIES LTD | 724,454 | $52,776 | 2.7% | $64.69 | — | SHS | M51363113 |
| XLE | SELECT SECTOR SPDR TR | 769,992 | $51,903 | 2.6% | $72.26 | — | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 2,130,830 | $50,885 | 2.6% | $23.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,026,175 | $48,203 | 2.5% | $9.69 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 1,720,412 | $47,422 | 2.4% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| IGV | ISHARES TR | 270,546 | $45,904 | 2.3% | $154.57 | — | NA TEC SFTWR ETF | 464287515 |
| VOO | VANGUARD INDEX FDS | 185,846 | $44,964 | 2.3% | $243.71 | — | S&P 500 ETF SHS | 922908363 |
| EWZ | ISHARES INC | 901,690 | $40,468 | 2.1% | $42.08 | — | MSCI BRAZIL ETF | 464286400 |
| IYG | ISHARES TR | 301,125 | $39,435 | 2.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| SPY | SPDR S&P 500 ETF TR | 148,324 | $39,026 | 2.0% | $263.40 | — | TR UNIT | 78462F103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 306,849 | $36,967 | 1.9% | $110.51 | — | US EQTY OPPT ETF | 336920103 |
| — | RYDEX ETF TRUST | 304,950 | $36,405 | 1.9% | $119.81 | — | GUG S&P500 EQ WT | 78355W833 |
| PRGO | PERRIGO CO PLC | 435,301 | $36,142 | 1.8% | $86.39 | +1.0% | SHS | G97822103 |
| JETS | ETF SER SOLUTIONS | 1,083,110 | $34,865 | 1.8% | $32.47 | — | US GLB JETS | 26922A842 |
| INDA | ISHARES TR | 1,013,550 | $34,592 | 1.8% | $36.07 | — | MSCI INDIA ETF | 46429B598 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,182,860 | $31,824 | 1.6% | $32.64 | -2.5% | SHS NEW | M87915274 |
| IBUY | AMPLIFY ETF TR | 694,572 | $31,311 | 1.6% | $42.40 | — | ONLIN RETL ETF | 032108102 |
| XLY | SELECT SECTOR SPDR TR | 306,076 | $31,002 | 1.6% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 236,454 | $29,939 | 1.5% | $130.68 | — | GUG S&P500 EWCON | 78355W874 |
| — | ORBOTECH LTD | 467,329 | $29,059 | 1.5% | $50.22 | — | ORD | M75253100 |
| XLU | SELECT SECTOR SPDR TR | 520,033 | $26,277 | 1.3% | $51.64 | — | SBI INT-UTILS | 81369Y886 |
| KWEB | KRANESHARES TR | 420,781 | $25,833 | 1.3% | $58.74 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 23,307 | $24,166 | 1.2% | $51.27 | +7.3% | CAP STK CL A | 02079K305 |
| IAI | ISHARES TR | 362,070 | $23,690 | 1.2% | $65.04 | — | US BR DEL SE ETF | 464288794 |
| MSFT | MICROSOFT CORP | 254,173 | $23,198 | 1.2% | $76.06 | +10.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 297,304 | $22,556 | 1.1% | $73.96 | +7.0% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 428,917 | $22,552 | 1.1% | $34.78 | +26.0% | COM | 83417M104 |
| URGN | UROGEN PHARMA LTD | 447,352 | $22,229 | 1.1% | $36.73 | +36.4% | COM | M96088105 |
| EEM | ISHARES TR | 444,929 | $21,482 | 1.1% | $3.94 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 276,511 | $20,863 | 1.1% | $75.14 | — | MSCI STH KOR ETF | 464286772 |
| ADBE | ADOBE SYS INC | 95,521 | $20,641 | 1.1% | $181.01 | +12.3% | COM | 00724F101 |
| — | KKR & CO L P DEL | 950,130 | $19,288 | 1.0% | $21.06 | — | COM UNITS | 48248M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 910,430 | $19,129 | 1.0% | $21.48 | — | ORD | G5876H105 |
| PPH | VANECK VECTORS ETF TR | 331,034 | $18,813 | 1.0% | $59.34 | — | PHARMACEUTICAL | 92189F692 |
| VOX | VANGUARD WORLD FDS | 197,920 | $16,560 | 0.8% | $89.04 | — | TELCOMM ETF | 92204A884 |
| AA | ALCOA CORP | 354,017 | $15,917 | 0.8% | $44.20 | +7.0% | COM | 013872106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 156,562 | $15,553 | 0.8% | $108.60 | -5.1% | ORD | M22465104 |
| — | ISRAEL CHEMICALS LTD | 3,583,452 | $15,135 | 0.8% | $4.03 | — | SHS | M5920A109 |
| XLB | SELECT SECTOR SPDR TR | 260,805 | $14,846 | 0.8% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| WIX | WIX COM LTD | 183,545 | $14,601 | 0.7% | $61.89 | +13.3% | SHS | M98068105 |
| XAR | SPDR S&P Aerospace & Defense E | 156,315 | $13,579 | 0.7% | $86.75 | — | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 9,375 | $13,569 | 0.7% | $55.02 | +30.0% | COM | 023135106 |
| KRE | SPDR S&P Regional Banking ETF | 222,206 | $13,419 | 0.7% | $58.85 | — | S&P REGL BKG | 78464A698 |
| DY | DYCOM INDS INC | 118,440 | $12,748 | 0.6% | $96.51 | +17.6% | COM | 267475101 |
| CSTE | CAESARSTONE LTD | 624,185 | $12,265 | 0.6% | $23.70 | -15.5% | ORD SHS | M20598104 |
| NTR | NUTRIEN LTD | 257,618 | $12,187 | 0.6% | $38.37 | 0.0% | COM | 67077M108 |
| AAPL | APPLE INC | 72,418 | $12,149 | 0.6% | $39.08 | +3.4% | COM | 037833100 |
| MOO | VANECK VECTORS ETF TR | 190,860 | $11,798 | 0.6% | $61.81 | — | AGRIBUSINESS ETF | 92189F700 |
| NVDA | NVIDIA CORP | 50,703 | $11,740 | 0.6% | $4.91 | +18.3% | COM | 67066G104 |
| IDGT | ISHARES TR | 224,380 | $11,556 | 0.6% | $51.50 | — | NA TEC MULTM ETF | 464287531 |
| BP | BP PLC | 274,284 | $11,119 | 0.6% | $42.02 | — | SPONSORED ADR | 055622104 |
| KRNT | KORNIT DIGITAL LTD | 813,744 | $10,497 | 0.5% | $15.74 | -10.0% | SHS | M6372Q113 |
| BIIB | BIOGEN INC | 38,220 | $10,466 | 0.5% | $320.80 | -3.2% | COM | 09062X103 |
| — | INTEC PHARMA LTD JERUSALEM | 1,605,940 | $10,156 | 0.5% | $5.15 | — | SHS | M53644106 |
| MOS | MOSAIC CO NEW | 380,292 | $9,233 | 0.5% | $20.19 | +14.6% | COM | 61945C103 |
| ESLT | ELBIT SYS LTD | 76,152 | $9,124 | 0.5% | $127.57 | 0.0% | ORD | M3760D101 |
| NOBL | ProShares S&P 500 Dividend Ari | 145,280 | $9,044 | 0.5% | $62.25 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 80,299 | $8,569 | 0.4% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 150,423 | $7,917 | 0.4% | $56.82 | — | SBI CONS STPLS | 81369Y308 |
| MKTX | MARKETAXESS HLDGS INC | 34,160 | $7,428 | 0.4% | $190.22 | 0.0% | COM | 57060D108 |
| ACM | AECOM | 171,990 | $6,128 | 0.3% | $35.51 | 0.0% | COM | 00766T100 |
| PANW | PALO ALTO NETWORKS INC | 32,163 | $5,839 | 0.3% | $24.33 | +14.2% | COM | 697435105 |
| GZTGF | GAZIT GLOBE LTD | 567,920 | $5,597 | 0.3% | $9.87 | +2.3% | SHS | M4793C102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 180,225 | $4,852 | 0.2% | $27.61 | -1.3% | COM | M7516K103 |
| — | SODASTREAM INTERNATIONAL LTD | 49,074 | $4,442 | 0.2% | $90.52 | — | USD SHS | M9068E105 |
| KMDA | KAMADA LTD | 957,942 | $4,400 | 0.2% | $4.69 | +7.9% | SHS | M6240T109 |
| — | SOL GEL TECHNOLOGIES | 409,504 | $4,218 | 0.2% | $10.30 | — | SHS | M8694L103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 491,481 | $4,178 | 0.2% | $6.69 | -1.2% | ORD | 559166103 |
| LQD | ISHARES TR | 33,407 | $3,904 | 0.2% | $116.86 | — | IBOXX INV CP ETF | 464287242 |
| — | DSP GROUP INC | 324,116 | $3,824 | 0.2% | $12.50 | — | COM | 23332B106 |
| — | VBI VACCINES INC | 1,092,196 | $3,823 | 0.2% | $4.27 | — | COM NEW | 91822J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,284 | $3,723 | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| KEN | KENON HLDGS LTD | 193,365 | $3,121 | 0.2% | $3.42 | 0.0% | SHS | Y46717107 |
| ORCL | ORACLE CORP | 64,561 | $2,946 | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| NICE | NICE LTD | 30,033 | $2,821 | 0.1% | $91.91 | — | SPONSORED ADR | 653656108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,206 | $2,673 | 0.1% | $48.42 | — | CLOUD COMPUTING | 33734X192 |
| — | GALMED PHARMACEUTICALS LTD | 476,190 | $2,652 | 0.1% | $9.15 | — | SHS | M47238106 |
| — | MEDIWOUND LTD | 491,293 | $2,555 | 0.1% | $4.45 | — | ORD SHS | M68830104 |
| — | CHINA MOBILE LIMITED | 54,306 | $2,484 | 0.1% | $48.94 | — | SPONSORED ADR | 16941M109 |
| SPGI | S&P GLOBAL INC | 13,007 | $2,480 | 0.1% | $157.77 | +9.2% | COM | 78409V104 |
| CAMT | CAMTEK LTD | 356,890 | $2,409 | 0.1% | $5.42 | +16.6% | ORD | M20791105 |
| GD | GENERAL DYNAMICS CORP | 10,761 | $2,375 | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| GOOG | ALPHABET INC | 2,301 | $2,360 | 0.1% | $50.84 | +7.8% | CAP STK CL C | 02079K107 |
| — | AETNA INC NEW | 13,555 | $2,291 | 0.1% | $169.02 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,804 | $2,268 | 0.1% | $18.95 | — | SPONSORED ADR | 881624209 |
| MA | MASTERCARD INCORPORATED | 12,640 | $2,214 | 0.1% | $143.64 | +14.0% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 54,868 | $2,156 | 0.1% | $39.29 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 40,151 | $2,090 | 0.1% | $36.55 | +9.6% | COM | 458140100 |
| V | VISA INC | 17,361 | $2,077 | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| CELJF | CELLCOM ISRAEL LTD | 292,325 | $2,061 | 0.1% | $8.65 | 0.0% | SHS | M2196U109 |
| AVAV | AEROVIRONMENT INC | 29,684 | $2,005 | 0.1% | $50.02 | 0.0% | COM | 008073108 |
| META | FACEBOOK INC | 12,318 | $1,966 | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 223,655 | $1,930 | 0.1% | $6.38 | +7.9% | SHS NEW | M51474118 |
| AFL | AFLAC INC | 43,172 | $1,889 | 0.1% | $36.30 | +1.4% | COM | 001055102 |
| PEP | PEPSICO INC | 17,134 | $1,871 | 0.1% | $89.22 | +0.0% | COM | 713448108 |
| — | COGENTIX MED INC | 482,860 | $1,859 | 0.1% | $3.14 | — | COM | 19243A104 |
| KO | COCA COLA CO | 41,006 | $1,781 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| FLOT | ISHARES TR | 34,710 | $1,768 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| DKL | DELEK LOGISTICS PARTNERS LP | 61,700 | $1,737 | 0.1% | $29.18 | — | COM UNT RP INT | 24664T103 |
| KMB | KIMBERLY CLARK CORP | 15,639 | $1,722 | 0.1% | $87.05 | -1.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 22,055 | $1,645 | 0.1% | $56.60 | -1.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,601 | $1,633 | 0.1% | $69.62 | -2.5% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC | 9,812 | $1,504 | 0.1% | $130.66 | -0.4% | COM | 854502101 |
| SONY | SONY CORP | 31,000 | $1,499 | 0.1% | $45.40 | — | SPONSORED ADR | 835699307 |
| ACWI | ISHARES TR | 20,727 | $1,481 | 0.1% | $5.84 | — | MSCI ACWI ETF | 464288257 |
| — | UNITED TECHNOLOGIES CORP | 11,443 | $1,438 | 0.1% | $126.05 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 17,418 | $1,415 | 0.1% | $82.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | TABULA RASA HEALTHCARE INC | 36,000 | $1,402 | 0.1% | $28.39 | — | COM | 873379101 |
| JNJ | JOHNSON & JOHNSON | 10,787 | $1,383 | 0.1% | $110.98 | -2.4% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 26,000 | $1,372 | 0.1% | $21.41 | +3.4% | COM | 969904101 |
| — | RAYTHEON CO | 6,324 | $1,362 | 0.1% | $210.53 | — | COM NEW | 755111507 |
| TDG | TRANSDIGM GROUP INC | 4,432 | $1,361 | 0.1% | $218.67 | 0.0% | COM | 893641100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,958 | $1,337 | 0.1% | $41.18 | — | ROBO GLB ETF | 301505707 |
| — | HARRIS CORP DEL | 8,230 | $1,328 | 0.1% | $161.36 | — | COM | 413875105 |
| — | ROCKWELL COLLINS INC | 9,828 | $1,326 | 0.1% | $134.92 | — | COM | 774341101 |
| — | WALMART INC | 26,206 | $1,324 | 0.1% | $50.52 | — | PUT | 931142953 |
| HEI | HEICO CORP NEW | 14,825 | $1,287 | 0.1% | $65.40 | 0.0% | COM | 422806109 |
| — | TRIUMPH GROUP INC NEW | 50,781 | $1,280 | 0.1% | $25.71 | — | COM | 896818101 |
| NOC | NORTHROP GRUMMAN CORP | 3,661 | $1,278 | 0.1% | $263.02 | +11.9% | COM | 666807102 |
| — | ORBITAL ATK INC | 9,538 | $1,265 | 0.1% | $132.63 | — | COM | 68557N103 |
| — | L3 TECHNOLOGIES INC | 6,082 | $1,265 | 0.1% | $207.99 | — | COM | 502413107 |
| — | POWERSHARES ETF TR II | 26,866 | $1,262 | 0.1% | $46.97 | — | S&P500 LOW VOL | 73937B779 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,893 | $1,255 | 0.1% | $27.96 | — | COM | 007800105 |
| LMT | LOCKHEED MARTIN CORP | 3,706 | $1,252 | 0.1% | $254.04 | +8.4% | COM | 539830109 |
| BCOMF | B COMMUNICATIONS LTD | 94,769 | $1,242 | 0.1% | $17.36 | 0.0% | SHS | M15629104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,780 | $1,232 | 0.1% | $210.53 | 0.0% | COM | 446413106 |
| TXT | TEXTRON INC | 20,893 | $1,232 | 0.1% | $58.18 | 0.0% | COM | 883203101 |
| — | KLX INC | 17,258 | $1,226 | 0.1% | $71.04 | — | COM | 482539103 |
| BWXT | BWX TECHNOLOGIES INC | 19,234 | $1,222 | 0.1% | $57.46 | 0.0% | COM | 05605H100 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,682 | $1,220 | 0.1% | $73.13 | — | COM | 297425100 |
| CW | CURTISS WRIGHT CORP | 9,022 | $1,219 | 0.1% | $125.89 | 0.0% | COM | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,495 | $1,216 | 0.1% | $188.96 | 0.0% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 19,175 | $1,202 | 0.1% | $52.39 | +3.4% | COM | 14149Y108 |
| — | BED BATH & BEYOND INC | 56,836 | $1,191 | 0.1% | $22.23 | — | COM | 075896100 |
| USB | US BANCORP DEL | 23,475 | $1,185 | 0.1% | $39.77 | +0.4% | COM NEW | 902973304 |
| IJK | ISHARES TR | 5,500 | $1,183 | 0.1% | $215.09 | — | S&P MC 400GR ETF | 464287606 |
| — | ARCONIC INC | 51,297 | $1,182 | 0.1% | $23.04 | — | COM | 03965L100 |
| HXL | HEXCEL CORP NEW | 18,268 | $1,179 | 0.1% | $65.86 | 0.0% | COM | 428291108 |
| GLD | SPDR GOLD TRUST | 9,289 | $1,169 | 0.1% | $125.85 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 17,880 | $1,169 | 0.1% | $63.76 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 3,560 | $1,167 | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| XPH | SPDR SERIES TRUST | 27,825 | $1,161 | 0.1% | $41.73 | — | S&P PHARMAC | 78464A722 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,866 | $1,160 | 0.1% | $83.66 | — | COM CL A | 848574109 |
| — | SPDR SERIES TRUST | 33,150 | $1,159 | 0.1% | $34.96 | — | S&P OILGAS EXP | 78464A730 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,796 | $1,140 | 0.1% | $11.14 | 0.0% | COM NEW | 50077B207 |
| — | GENERAL ELECTRIC CO | 81,865 | $1,106 | 0.1% | $17.37 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 20,190 | $1,099 | 0.1% | $49.72 | -3.3% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 19,715 | $1,076 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| MKC | McCormick & Co Inc/MD | 9,832 | $1,046 | 0.1% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| MRCY | MERCURY SYS INC | 21,358 | $1,041 | 0.1% | $47.69 | 0.0% | COM | 589378108 |
| CTAS | CINTAS CORP | 6,075 | $1,037 | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 26,304 | $1,034 | 0.1% | $31.18 | 0.0% | COM | 05464C101 |
| ECL | ECOLAB INC | 7,520 | $1,030 | 0.1% | $123.54 | 0.0% | COM | 278865100 |
| GWW | WW Grainger Inc | 3,618 | $1,021 | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 3,624 | $1,017 | 0.1% | $263.40 | 0.0% | COM | 776696106 |
| MMM | 3M CO | 4,599 | $1,010 | 0.1% | $150.16 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 7,410 | $1,006 | 0.1% | $135.76 | — | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,175 | $1,005 | 0.1% | $33.35 | 0.0% | COM | 039483102 |
| FLRN | SPDR SER TR | 32,300 | $993 | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| BF/B | BROWN FORMAN CORP | 18,184 | $989 | 0.1% | $46.83 | 0.0% | CL B | 115637209 |
| HRL | Hormel Foods Corp | 28,614 | $982 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| ED | Consolidated Edison Inc | 12,390 | $966 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| AOS | SMITH A O | 15,063 | $958 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| ABT | ABBOTT LABS | 15,994 | $958 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| T | AT&T Inc | 26,581 | $948 | 0.0% | $15.81 | 0.0% | COM | 00206R102 |
| MCO | MOODYS CORP | 5,862 | $946 | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| CINF | Cincinnati Financial Corp | 12,740 | $946 | 0.0% | $60.86 | 0.0% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 12,483 | $939 | 0.0% | $56.56 | +4.2% | COM | 375558103 |
| PPG | PPG INDS INC | 8,314 | $928 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| — | Federal Realty Investment Trus | 7,986 | $927 | 0.0% | $116.08 | — | SH BEN INT NEW | 313747206 |
| SYY | Sysco Corp | 15,441 | $926 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| EMR | Emerson Electric Co | 13,549 | $925 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 20,321 | $924 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| ADP | Automatic Data Processing Inc | 8,142 | $924 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| DOV | Dover Corp | 9,392 | $922 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| LEG | Leggett & Platt Inc | 20,791 | $922 | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| CLX | Clorox Co/The | 6,918 | $921 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 5,889 | $921 | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 12,813 | $918 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 5,761 | $916 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 8,420 | $909 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| VFC | V F CORP | 12,194 | $904 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| — | TORCHMARK CORP | 10,732 | $903 | 0.0% | $91.17 | — | COM | 891027104 |
| PSTG | PURE STORAGE INC | 45,500 | $903 | 0.0% | $16.67 | +17.7% | CL A | 74624M102 |
| — | CYREN LTD | 383,472 | $901 | 0.0% | $2.50 | — | SHS | M26895108 |
| SHW | Sherwin-Williams Co/The | 2,292 | $899 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 4,138 | $897 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| FDX | FEDEX CORP | 3,805 | $895 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| TGT | Target Corp | 12,798 | $889 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| PVH | PVH CORP | 5,872 | $889 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| ITW | Illinois Tool Works Inc | 5,663 | $887 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 9,939 | $885 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,334 | $884 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| — | Praxair Inc | 6,117 | $883 | 0.0% | $144.35 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 9,176 | $880 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| AIZ | ASSURANT INC | 9,562 | $874 | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| EXC | EXELON CORP | 22,387 | $873 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| NUE | Nucor Corp | 14,259 | $871 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 13,898 | $871 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 12,681 | $870 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| — | FLIR SYS INC | 17,245 | $862 | 0.0% | $49.99 | — | COM | 302445101 |
| IYT | ISHARES TR | 4,667 | $862 | 0.0% | $191.63 | — | TRANS AVG ETF | 464287192 |
| CVX | CHEVRON CORP NEW | 7,554 | $861 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| L | LOEWS CORP | 17,282 | $859 | 0.0% | $47.67 | +2.4% | COM | 540424108 |
| NI | NISOURCE INC | 35,672 | $853 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 10,799 | $851 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 5,892 | $851 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,714 | $840 | 0.0% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| FLR | FLUOR CORP NEW | 14,606 | $836 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| SO | SOUTHERN CO | 18,700 | $835 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc | 12,725 | $833 | 0.0% | $65.46 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 13,321 | $830 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 9,239 | $830 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| — | BEMIS INC | 18,603 | $810 | 0.0% | $43.54 | — | COM | 081437105 |
| LOW | Lowe's Cos Inc | 9,221 | $809 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| — | KELLOGG CO | 12,439 | $809 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| — | POINTER TELOCATION LTD | 54,324 | $795 | 0.0% | $19.21 | — | SHS | M7946T104 |
| — | PEOPLES UNITED FINANCIAL INC | 42,518 | $793 | 0.0% | $18.65 | — | COM | 712704105 |
| — | CA INC | 23,402 | $793 | 0.0% | $33.89 | — | COM | 12673P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,313 | $790 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 4,799 | $776 | 0.0% | $160.90 | — | COM NEW | 50540R409 |
| MOG/A | MOOG INC | 9,396 | $775 | 0.0% | $79.77 | 0.0% | CL A | 615394202 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $770 | 0.0% | $6.15 | — | ADR | 70211M109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,061 | $770 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| HPQ | HP INC | 35,067 | $769 | 0.0% | $16.24 | +6.9% | COM | 40434L105 |
| BEN | Franklin Resources Inc | 21,618 | $750 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| BND | VANGUARD BD INDEX FD INC | 9,190 | $735 | 0.0% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| KIM | KIMCO RLTY CORP | 50,045 | $721 | 0.0% | $11.75 | -11.4% | COM | 49446R109 |
| AIR | AAR CORP | 16,016 | $707 | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| F | FORD MTR CO DEL | 63,520 | $705 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $695 | 0.0% | $63.68 | +8.5% | COM | 910047109 |
| MHO | M/I HOMES INC | 21,260 | $676 | 0.0% | $32.65 | +0.5% | COM | 55305B101 |
| CSCO | CISCO SYS INC | 15,752 | $676 | 0.0% | $27.97 | +19.6% | COM | 17275R102 |
| — | INVUITY INC | 161,401 | $621 | 0.0% | $3.85 | — | COM NEW | 46187J205 |
| GS | GOLDMAN SACHS GROUP INC | 2,430 | $610 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| TMUS | T MOBILE US INC | 10,000 | $610 | 0.0% | $58.95 | +2.5% | COM | 872590104 |
| — | SAPIENS INTL CORP N V | 69,334 | $609 | 0.0% | $10.65 | — | SHS NEW | N7716A151 |
| GM | GENERAL MTRS CO | 16,355 | $594 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| — | POWERSHARES ETF TRUST II | 25,601 | $592 | 0.0% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| — | CUBIC CORP | 9,290 | $591 | 0.0% | $63.62 | — | COM | 229669106 |
| — | XILINX INC | 8,120 | $587 | 0.0% | $68.45 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 5,829 | $585 | 0.0% | $98.07 | +3.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,909 | $581 | 0.0% | $205.34 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 19,310 | $579 | 0.0% | $24.37 | +6.9% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 10,083 | $563 | 0.0% | $59.11 | — | JAPN HEDGE EQT | 97717W851 |
| CME | CME GROUP INC | 3,443 | $547 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 5,835 | $544 | 0.0% | $85.24 | +2.1% | COM | 025816109 |
| IWM | ISHARES TR | 3,549 | $539 | 0.0% | $152.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | CBL & ASSOC PPTYS INC | 128,000 | $536 | 0.0% | $5.03 | — | COM | 124830100 |
| JPM | JPMORGAN CHASE & CO | 4,881 | $535 | 0.0% | $83.15 | +10.0% | COM | 46625H100 |
| NKE | NIKE INC | 8,000 | $532 | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| MTH | MERITAGE HOMES CORP | 11,690 | $528 | 0.0% | $24.78 | -3.8% | COM | 59001A102 |
| — | BLACKSTONE GROUP L P | 16,460 | $526 | 0.0% | $31.90 | — | COM UNIT LTD | 09253U108 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,858 | $525 | 0.0% | $35.26 | -2.4% | SHS | M6158M104 |
| — | GOVERNMENT PPTYS INCOME TR | 38,100 | $521 | 0.0% | $13.67 | — | COM SHS BEN INT | 38376A103 |
| VXUS | VANGUARD STAR FD | 9,097 | $514 | 0.0% | $56.50 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 7,406 | $500 | 0.0% | $56.73 | +1.6% | COM NEW | 172967424 |
| — | TD AMERITRADE HLDG CORP | 8,200 | $469 | 0.0% | $57.20 | — | COM | 87236Y108 |
| SOXL | DIREXION SHS ETF TR | 3,001 | $459 | 0.0% | $152.95 | — | DLY SCOND 3XBU | 25459W458 |
| WFC | WELLS FARGO CO NEW | 8,456 | $438 | 0.0% | $45.36 | +5.2% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 211 | $438 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| KCE | SPDR SERIES TRUST | 7,516 | $435 | 0.0% | $57.88 | — | S&P CAP MKTS | 78464A771 |
| — | NEVRO CORP | 5,000 | $433 | 0.0% | $86.60 | — | COM | 64157F103 |
| HYG | ISHARES TR | 4,908 | $420 | 0.0% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| — | SHIRE PLC | 2,821 | $419 | 0.0% | $148.53 | — | SPONSORED ADR | 82481R106 |
| — | SPDR SERIES TRUST | 11,393 | $408 | 0.0% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| CVS | CVS HEALTH CORP | 6,301 | $393 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| PBI | PITNEY BOWES INC | 35,000 | $382 | 0.0% | $11.78 | +5.1% | COM | 724479100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,482 | $377 | 0.0% | $58.16 | — | FTSE EUROPE ETF | 922042874 |
| TAP | MOLSON COORS BREWING CO | 5,000 | $377 | 0.0% | $65.25 | -0.6% | CL B | 60871R209 |
| UNP | UNION PAC CORP | 2,760 | $371 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,929 | $367 | 0.0% | $31.65 | -2.3% | COM | 382550101 |
| — | CAN-FITE BIOPHARMA LTD | 244,130 | $352 | 0.0% | $1.51 | — | SPONSORED ADR | 13471N102 |
| AZN | ASTRAZENECA PLC | 10,000 | $350 | 0.0% | $34.10 | — | SPONSORED ADR | 046353108 |
| ATRO | ASTRONICS CORP | 9,339 | $348 | 0.0% | $34.88 | 0.0% | COM | 046433108 |
| NPK | NATIONAL PRESTO INDS INC | 3,675 | $344 | 0.0% | $99.25 | 0.0% | COM | 637215104 |
| FTNT | FORTINET INC | 6,251 | $335 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| UAA | UNDER ARMOUR INC | 20,150 | $329 | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $321 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $319 | 0.0% | $66.60 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $314 | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| — | WESCO AIRCRAFT HLDGS INC | 30,230 | $310 | 0.0% | $10.25 | — | COM | 950814103 |
| — | SPLUNK INC | 3,111 | $306 | 0.0% | $98.36 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC | 1,200 | $306 | 0.0% | $255.00 | — | COM | 040413106 |
| BIDU | BAIDU INC | 1,327 | $297 | 0.0% | $233.36 | — | SPON ADR REP A | 056752108 |
| XLI | SELECT SECTOR SPDR TR | 3,994 | $297 | 0.0% | $75.62 | — | SBI INT-INDS | 81369Y704 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,916 | $293 | 0.0% | $71.67 | — | SHS | 337345102 |
| EWG | ISHARES INC | 9,085 | $291 | 0.0% | $32.03 | — | MSCI GERMANY ETF | 464286806 |
| — | JUNIPER NETWORKS INC | 11,483 | $279 | 0.0% | $24.30 | — | COM | 48203R104 |
| AUDC | AUDIOCODES LTD | 38,034 | $275 | 0.0% | $6.17 | 0.0% | ORD | M15342104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,448 | $267 | 0.0% | $184.39 | — | SPONSORED ADS | 01609W102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,361 | $265 | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,730 | $264 | 0.0% | $39.23 | — | INDLS PROD DUR | 33734X150 |
| — | PROOFPOINT INC | 2,271 | $258 | 0.0% | $113.61 | — | COM | 743424103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,607 | $256 | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| TQQQ | PROSHARES TR | 1,761 | $253 | 0.0% | $143.67 | — | ULTRAPRO QQQ | 74347X831 |
| SHY | ISHARES TR | 3,000 | $251 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | FIREEYE INC | 14,668 | $248 | 0.0% | $16.91 | — | COM | 31816Q101 |
| — | REDHILL BIOPHARMA LTD | 48,000 | $247 | 0.0% | $5.08 | — | SPONSORED ADS | 757468103 |
| — | SYMANTEC CORP | 9,391 | $242 | 0.0% | $25.77 | — | COM | 871503108 |
| — | ENGILITY HLDGS INC NEW | 9,831 | $240 | 0.0% | $24.41 | — | COM | 29286C107 |
| QLYS | QUALYS INC | 3,286 | $239 | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| RPD | RAPID7 INC | 9,213 | $236 | 0.0% | $24.16 | 0.0% | COM | 753422104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,137 | $234 | 0.0% | $60.06 | -1.6% | COM | 686688102 |
| — | IMPERVA INC | 5,347 | $232 | 0.0% | $43.39 | — | COM | 45321L100 |
| — | ADVAXIS INC | 136,945 | $231 | 0.0% | $1.69 | — | COM NEW | 007624208 |
| — | BARRICK GOLD CORP | 18,541 | $231 | 0.0% | $13.90 | — | COM | 067901108 |
| ARKK | ARK ETF TR | 5,800 | $227 | 0.0% | $39.14 | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 5,000 | $225 | 0.0% | $40.54 | +1.1% | COM | 370334104 |
| SILC | SILICOM LTD | 6,507 | $224 | 0.0% | $60.94 | 0.0% | ORD | M84116108 |
| ABEV | Ambev SA | 30,558 | $222 | 0.0% | $6.41 | — | SPONSORED ADR | 02319V103 |
| — | PROSHARES TR II | 18,799 | $221 | 0.0% | $11.76 | — | SHT VIX ST TRM | 74347W627 |
| VZ | VERIZON COMMUNICATIONS INC | 4,379 | $210 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| — | BOFI HLDG INC | 5,059 | $209 | 0.0% | $41.31 | — | COM | 05566U108 |
| TXN | TEXAS INSTRS INC | 1,964 | $204 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| — | ISHARES GOLD TRUST | 14,426 | $184 | 0.0% | $12.52 | — | ISHARES | 464285105 |
| OPK | OPKO HEALTH INC | 50,000 | $159 | 0.0% | $5.80 | -30.6% | COM | 68375N103 |
| VALE | Vale SA | 10,275 | $131 | 0.0% | $12.75 | — | LILAC SHS CL A | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,000 | $111 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| ELLO | ELLOMAY CAPITAL LIMITED | 12,375 | $110 | 0.0% | $9.29 | 0.0% | SHS | M39927120 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,605 | $102 | 0.0% | $5.33 | 0.0% | SHS | M0854Q105 |
| TELFY | TELEFONICA S A | 10,000 | $98 | 0.0% | $9.70 | — | SPONSORED ADR | 879382208 |
| — | KEYW HLDG CORP | 12,113 | $95 | 0.0% | $7.84 | — | COM | 493723100 |
| — | MOBILEIRON INC | 14,965 | $74 | 0.0% | $4.94 | — | COM NEW | 60739U204 |
| — | ZIX CORP | 17,278 | $74 | 0.0% | $4.28 | — | COM | 98974P100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 127,062 | $68 | 0.0% | $0.67 | — | COM | 74365A101 |
| ATEN | A10 NETWORKS INC | 11,438 | $67 | 0.0% | $6.11 | 0.0% | COM | 002121101 |
| — | EVOGENE LTD | 19,869 | $63 | 0.0% | $3.07 | — | SHS | M4119S104 |
| — | LENDINGCLUB CORP | 14,000 | $49 | 0.0% | $3.50 | — | COM | 52603A109 |
| PRAA | PRA GROUP INC | 11,500 | $48 | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| DSWL | DESWELL INDS INC | 10,205 | $32 | 0.0% | $1.93 | 0.0% | COM | 250639101 |
| — | EDGE THERAPEUTICS INC | 24,000 | $28 | 0.0% | $1.17 | — | COM | 279870109 |
| — | VASCULAR BIOGENICS LTD | 10,000 | $23 | 0.0% | $2.30 | — | COM | M96883109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,130 | $22 | 0.0% | $2.29 | 0.0% | CL A NEW | 532257805 |
| — | PERION NETWORK LTD | 18,630 | $15 | 0.0% | $0.81 | — | SHS | M78673106 |