CIK: 0001398346 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,237,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISRAEL CHEMICALS LTD | 16,195,041 | $103,404 | 4.6% | $5.86 | — | SHS | M5920A109 |
| GZTGF | GAZIT GLOBE LTD | 6,094,620 | $70,903 | 3.2% | $9.58 | -0.3% | SHS | M4793C102 |
| PRGO | PERRIGO CO PLC | 482,574 | $64,057 | 2.9% | $85.48 | -9.8% | SHS | G97822103 |
| — | MELLANOX TECHNOLOGIES LTD | 712,404 | $62,917 | 2.8% | $64.69 | — | SHS | M51363113 |
| — | MYLAN N V | 1,626,672 | $61,726 | 2.8% | $41.49 | — | SHS EURO | N59465109 |
| XLF | SELECT SECTOR SPDR TR | 1,817,581 | $56,113 | 2.5% | $27.77 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 214,155 | $53,071 | 2.4% | $244.25 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 270,516 | $49,134 | 2.2% | $154.57 | — | NA TEC SFTWR ETF | 464287515 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 890,424 | $47,515 | 2.1% | $45.45 | +21.8% | COM | 83417M104 |
| XLE | SELECT SECTOR SPDR TR | 621,122 | $46,570 | 2.1% | $72.26 | — | ENERGY | 81369Y506 |
| IBUY | AMPLIFY ETF TR | 947,110 | $44,183 | 2.0% | $43.54 | — | ONLIN RETL ETF | 032108102 |
| IAI | ISHARES TR | 560,007 | $41,014 | 1.8% | $67.94 | — | US BR DEL SE ETF | 464288794 |
| BOTZ | GLOBAL X FDS | 1,703,875 | $39,017 | 1.7% | $23.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| VWO | VANGUARD INTL EQUITY INDEX F | 670,038 | $37,572 | 1.7% | $9.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | ORBOTECH LTD | 516,830 | $35,579 | 1.6% | $52.00 | — | ORD | M75253100 |
| — | RYDEX ETF TRUST | 304,950 | $35,388 | 1.6% | $119.81 | — | GUG S&P500 EQ WT | 78355W833 |
| XLY | SELECT SECTOR SPDR TR | 309,245 | $33,165 | 1.5% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 323,149 | $32,782 | 1.5% | $78.98 | +13.6% | COM | 594918104 |
| JETS | ETF SER SOLUTIONS | 1,078,690 | $32,035 | 1.4% | $32.47 | — | US GLB JETS | 26922A842 |
| EEM | ISHARES TR | 701,799 | $31,902 | 1.4% | $19.13 | — | MSCI EMG MKT ETF | 464287234 |
| ESLT | ELBIT SYS LTD | 71,194 | $30,564 | 1.4% | $127.57 | -14.0% | ORD | M3760D101 |
| URGN | UROGEN PHARMA LTD | 509,355 | $29,967 | 1.3% | $39.34 | +47.9% | COM | M96088105 |
| PPH | VANECK VECTORS ETF TR | 483,079 | $28,379 | 1.3% | $59.15 | — | PHARMACEUTICAL | 92189F692 |
| — | RYDEX ETF TRUST | 240,354 | $28,079 | 1.3% | $130.46 | — | GUG S&P500 EWCON | 78355W874 |
| ORA | ORMAT TECHNOLOGIES INC | 218,533 | $27,294 | 1.2% | $52.16 | -0.3% | COM | 686688102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 202,013 | $27,272 | 1.2% | $135.00 | — | DJ INTERNT IDX | 33733E302 |
| VOX | VANGUARD WORLD FDS | 327,900 | $26,660 | 1.2% | $85.97 | — | COMM SRVC ETF | 92204A884 |
| KWEB | KRANESHARES TR | 427,638 | $26,339 | 1.2% | $58.79 | — | CSI CHI INTERNET | 500767306 |
| XLU | SELECT SECTOR SPDR TR | 518,693 | $25,449 | 1.1% | $51.64 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 315,858 | $24,207 | 1.1% | $76.63 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 12,847 | $22,824 | 1.0% | $61.60 | +28.8% | COM | 023135106 |
| IDGT | ISHARES TR | 443,680 | $22,527 | 1.0% | $51.14 | — | NA TEC MULTM ETF | 464287531 |
| ILF | ISHARES TR | 668,100 | $20,554 | 0.9% | $30.76 | — | LATN AMER 40 ETF | 464287390 |
| TSEM | TOWER SEMICONDUCTOR LTD | 799,237 | $20,489 | 0.9% | $32.64 | -22.0% | SHS NEW | M87915274 |
| — | MARVELL TECHNOLOGY GROUP LTD | 937,820 | $20,313 | 0.9% | $21.49 | — | ORD | G5876H105 |
| EWZ | ISHARES INC | 577,939 | $20,220 | 0.9% | $42.08 | — | MSCI BRAZIL ETF | 464286400 |
| CSCO | CITIGROUP INC | 459,185 | $20,061 | 0.9% | $34.51 | +0.7% | COM NEW | 17275R102 |
| GOOGL | ALPHABET INC | 17,903 | $19,960 | 0.9% | $51.27 | +5.3% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 276,711 | $19,864 | 0.9% | $75.14 | — | MSCI STH KOR ETF | 464286772 |
| XLP | SELECT SECTOR SPDR TR | 378,728 | $18,490 | 0.8% | $52.00 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 224,673 | $18,305 | 0.8% | $73.96 | +7.5% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 72,751 | $17,853 | 0.8% | $181.01 | +30.7% | COM | 00724F101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 203,110 | $17,435 | 0.8% | $27.69 | +2.2% | COM | M7516K103 |
| GDX | VANECK VECTORS ETF TR | 744,890 | $16,236 | 0.7% | $21.80 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 59,386 | $16,231 | 0.7% | $217.31 | — | SBI HEALTHCARE | 81369Y209 |
| KRNT | KORNIT DIGITAL LTD | 831,948 | $15,213 | 0.7% | $15.74 | +0.7% | SHS | M6372Q113 |
| — | SODASTREAM INTERNATIONAL LTD | 47,626 | $14,583 | 0.7% | $90.52 | — | USD SHS | M9068E105 |
| NVDA | NVIDIA CORP | 58,205 | $14,515 | 0.6% | $5.05 | +19.0% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 281,152 | $14,006 | 0.6% | $38.36 | -0.1% | COM | 67077M108 |
| KRE | SPDR SERIES TRUST | 219,353 | $13,685 | 0.6% | $58.85 | — | S&P REGL BKG | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 126,639 | $13,492 | 0.6% | $108.60 | -8.8% | ORD | M22465104 |
| AAPL | APPLE INC | 71,766 | $13,461 | 0.6% | $39.08 | +9.4% | COM | 037833100 |
| EPI | WISDOMTREE TR | 144,855 | $13,308 | 0.6% | $91.87 | — | INDIA ERNGS FD | 97717W422 |
| IYG | ISHARES TR | 94,521 | $12,327 | 0.6% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| MOO | VANECK VECTORS ETF TR | 190,860 | $11,727 | 0.5% | $61.81 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INTEC PHARMA LTD JERUSALEM | 2,450,592 | $11,425 | 0.5% | $4.98 | — | SHS | M53644106 |
| DY | DYCOM INDS INC | 122,422 | $11,104 | 0.5% | $96.70 | +5.8% | COM | 267475101 |
| BIIB | BIOGEN INC | 37,950 | $11,015 | 0.5% | $320.80 | -12.4% | COM | 09062X103 |
| XBI | SPDR SERIES TRUST | 31,122 | $10,813 | 0.5% | $347.44 | — | S&P BIOTECH | 78464A870 |
| WIX | WIX COM LTD | 115,743 | $10,468 | 0.5% | $61.89 | +44.0% | SHS | M98068105 |
| MOS | MOSAIC CO NEW | 380,292 | $10,277 | 0.5% | $20.19 | +18.4% | COM | 61945C103 |
| CSTE | CAESARSTONE LTD | 622,861 | $9,706 | 0.4% | $23.70 | -32.4% | ORD SHS | M20598104 |
| META | FACEBOOK INC | 17,778 | $9,263 | 0.4% | $176.72 | +1.5% | CL A | 30303M102 |
| BP | BP PLC | 203,857 | $9,187 | 0.4% | $42.02 | — | SPONSORED ADR | 055622104 |
| XAR | SPDR SERIES TRUST | 104,878 | $9,154 | 0.4% | $86.75 | — | AEROSPACE DEF | 78464A631 |
| — | SPDR SERIES TRUST | 216,840 | $8,939 | 0.4% | $40.27 | — | S&P OILGAS EXP | 78464A730 |
| KEN | KENON HLDGS LTD | 154,094 | $8,551 | 0.4% | $3.42 | +69.8% | SHS | Y46717107 |
| — | ELOXX PHARMACEUTICALS INC | 536,485 | $7,862 | 0.4% | $14.65 | — | COM | 29014R103 |
| KMDA | KAMADA LTD | 958,370 | $7,809 | 0.3% | $4.69 | +0.7% | SHS | M6240T109 |
| FXI | ISHARES TR | 49,516 | $7,760 | 0.3% | $156.72 | — | CHINA LG-CAP ETF | 464287184 |
| MKTX | MARKETAXESS HLDGS INC | 34,294 | $7,264 | 0.3% | $190.22 | +1.0% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF TR | 20,866 | $6,249 | 0.3% | $263.40 | — | TR UNIT | 78462F103 |
| OPK | OPKO HEALTH INC | 380,561 | $6,134 | 0.3% | $4.06 | -6.5% | COM | 68375N103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 195,984 | $5,995 | 0.3% | $6.38 | +7.6% | SHS NEW | M51474118 |
| CELJF | CELLCOM ISRAEL LTD | 281,495 | $5,847 | 0.3% | $8.65 | -21.5% | SHS | M2196U109 |
| AA | ALCOA CORP | 116,985 | $5,445 | 0.2% | $44.20 | +8.7% | COM | 013872106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $5,408 | 0.2% | $99.19 | 0.0% | COM | 02043Q107 |
| KBE | SPDR SERIES TRUST | 29,495 | $5,077 | 0.2% | $172.13 | — | S&P BK ETF | 78464A797 |
| NOBL | PROSHARES TR | 71,217 | $4,665 | 0.2% | $62.25 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 101,998 | $4,511 | 0.2% | $42.64 | -3.4% | COM | 68389X105 |
| INTC | INTEL CORP | 90,529 | $4,496 | 0.2% | $41.28 | +9.1% | COM | 458140100 |
| BA | BOEING CO | 7,047 | $4,356 | 0.2% | $326.58 | +1.2% | COM | 097023105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 458,887 | $4,298 | 0.2% | $6.69 | -2.3% | ORD | 559166103 |
| — | DSP GROUP INC | 324,116 | $4,052 | 0.2% | $12.50 | — | COM | 23332B106 |
| EPP | ISHARES INC | 23,947 | $4,022 | 0.2% | $167.95 | — | MSCI PAC JP ETF | 464286665 |
| LQD | ISHARES TR | 33,676 | $3,934 | 0.2% | $116.86 | — | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 5,495 | $3,860 | 0.2% | $702.46 | — | US AER DEF ETF | 464288760 |
| — | SOL GEL TECHNOLOGIES | 409,504 | $3,841 | 0.2% | $10.30 | — | SHS | M8694L103 |
| — | VBI VACCINES INC | 1,269,846 | $3,821 | 0.2% | $4.09 | — | COM NEW | 91822J103 |
| — | LIVEPERSON INC | 48,216 | $3,611 | 0.2% | $74.89 | — | COM | 538146101 |
| NICE | NICE LTD | 30,829 | $3,452 | 0.2% | $92.43 | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 23,067 | $3,317 | 0.1% | $35.53 | -1.4% | COM | 37045V100 |
| — | MEDIWOUND LTD | 505,343 | $3,283 | 0.1% | $4.51 | — | ORD SHS | M68830104 |
| CORP | PIMCO ETF TR | 8,940 | $3,274 | 0.1% | $366.22 | — | INV GRD CRP BD | 72201R817 |
| GOOG | ALPHABET INC | 2,500 | $3,216 | 0.1% | $51.06 | +5.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 28,033 | $3,058 | 0.1% | $87.25 | +0.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 12,452 | $3,049 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | GALMED PHARMACEUTICALS LTD | 476,190 | $2,991 | 0.1% | $9.15 | — | SHS | M47238106 |
| — | CHINA MOBILE LIMITED | 66,666 | $2,970 | 0.1% | $48.12 | — | SPONSORED ADR | 16941M109 |
| QCOM | QUALCOMM INC | 52,347 | $2,926 | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,435 | $2,854 | 0.1% | $102.11 | -2.1% | COM | 459200101 |
| CAMT | CAMTEK LTD | 338,594 | $2,853 | 0.1% | $5.42 | +35.3% | ORD | M20791105 |
| — | UNITED TECHNOLOGIES CORP | 22,256 | $2,852 | 0.1% | $127.07 | — | COM | 913017109 |
| IGSB | ISHARES TR | 7,305 | $2,765 | 0.1% | $378.51 | — | 1 3 YR CR BD ETF | 464288646 |
| MA | MASTERCARD INCORPORATED | 13,077 | $2,576 | 0.1% | $144.86 | +24.5% | CL A | 57636Q104 |
| — | AETNA INC NEW | 13,545 | $2,511 | 0.1% | $169.02 | — | COM | 00817Y108 |
| USMV | ISHARES TR | 12,778 | $2,479 | 0.1% | $194.01 | — | MIN VOL USA ETF | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 12,991 | $2,422 | 0.1% | $180.29 | -4.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 11,898 | $2,422 | 0.1% | $157.77 | +17.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 6,039 | $2,333 | 0.1% | $257.32 | +2.0% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,387 | $2,269 | 0.1% | $205.00 | -3.6% | COM | 446413106 |
| FFIV | F5 NETWORKS INC | 12,737 | $2,203 | 0.1% | $166.71 | 0.0% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 79,337 | $2,163 | 0.1% | $26.83 | — | COM | 48203R104 |
| SPEM | SPDR INDEX SHS FDS | 60,789 | $2,106 | 0.1% | $38.84 | — | PORTFOLIO EMG MK | 78463X509 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,430 | $2,093 | 0.1% | $152.24 | — | SHS | 337345102 |
| VHT | VANGUARD WORLD FDS | 3,567 | $2,072 | 0.1% | $580.88 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $2,059 | 0.1% | $292921.40 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 16,261 | $2,030 | 0.1% | $107.52 | -6.3% | COM | 478160104 |
| V | VISA INC | 14,866 | $1,972 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,803 | $1,943 | 0.1% | $74.08 | +1.3% | COM | 00971T101 |
| FLOT | ISHARES TR | 30,005 | $1,938 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 11,327 | $1,931 | 0.1% | $170.48 | — | UNIT SER 1 | 46090E103 |
| XPH | SPDR SERIES TRUST | 45,000 | $1,927 | 0.1% | $42.14 | — | S&P PHARMAC | 78464A722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $1,836 | 0.1% | $205.34 | -5.1% | CL B NEW | 084670702 |
| — | XILINX INC | 28,141 | $1,833 | 0.1% | $66.09 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 5,318 | $1,831 | 0.1% | $222.87 | +9.4% | COM | 893641100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 68,000 | $1,819 | 0.1% | $28.96 | — | COM UNT RP INT | 24664T103 |
| — | NEVRO CORP | 22,300 | $1,755 | 0.1% | $80.47 | — | COM | 64157F103 |
| WSM | WILLIAMS SONOMA INC | 28,000 | $1,717 | 0.1% | $21.49 | +5.2% | COM | 969904101 |
| — | ROCKWELL COLLINS INC | 12,756 | $1,717 | 0.1% | $134.85 | — | COM | 774341101 |
| — | KLX INC | 23,586 | $1,697 | 0.1% | $71.28 | — | COM | 482539103 |
| GLD | SPDR GOLD TRUST | 13,875 | $1,692 | 0.1% | $124.56 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 37,797 | $1,682 | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| TXT | TEXTRON INC | 25,424 | $1,675 | 0.1% | $59.19 | +7.9% | COM | 883203101 |
| HEI | HEICO CORP NEW | 22,970 | $1,675 | 0.1% | $67.97 | +6.9% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC | 26,358 | $1,667 | 0.1% | $31.18 | +73.5% | COM | 05464C101 |
| — | HARRIS CORP DEL | 11,473 | $1,659 | 0.1% | $156.62 | — | COM | 413875105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,227 | $1,651 | 0.1% | $84.27 | — | COM CL A | 848574109 |
| — | RAYTHEON CO | 8,470 | $1,636 | 0.1% | $206.13 | — | COM NEW | 755111507 |
| — | ARCONIC INC | 95,908 | $1,631 | 0.1% | $20.23 | — | COM | 03965L100 |
| AFL | AFLAC INC | 37,786 | $1,630 | 0.1% | $36.30 | +3.5% | COM | 001055102 |
| — | L3 TECHNOLOGIES INC | 8,425 | $1,620 | 0.1% | $203.62 | — | COM | 502413107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,049 | $1,602 | 0.1% | $190.58 | +3.6% | COM | 879360105 |
| BWXT | BWX TECHNOLOGIES INC | 25,543 | $1,591 | 0.1% | $58.20 | +3.9% | COM | 05605H100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,850 | $1,588 | 0.1% | $28.21 | — | COM | 007800105 |
| — | TRIUMPH GROUP INC NEW | 80,578 | $1,567 | 0.1% | $23.40 | — | COM | 896818101 |
| CW | CURTISS WRIGHT CORP | 13,162 | $1,566 | 0.1% | $125.87 | -0.0% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 18,433 | $1,564 | 0.1% | $69.62 | -11.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 5,081 | $1,564 | 0.1% | $270.98 | +7.6% | COM | 666807102 |
| — | TABULA RASA HEALTHCARE INC | 24,500 | $1,563 | 0.1% | $28.39 | — | COM | 873379101 |
| HXL | HEXCEL CORP NEW | 23,541 | $1,562 | 0.1% | $66.38 | +2.8% | COM | 428291108 |
| WMT | WALMART INC | 16,707 | $1,561 | 0.1% | $27.09 | -6.8% | COM | 931142103 |
| IBB | ISHARES TR | 11,797 | $1,552 | 0.1% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| MRCY | MERCURY SYS INC | 40,111 | $1,526 | 0.1% | $43.49 | -11.0% | COM | 589378108 |
| BCOMF | B COMMUNICATIONS LTD | 46,423 | $1,514 | 0.1% | $17.36 | -36.1% | SHS | M15629104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 130,926 | $1,506 | 0.1% | $11.12 | -0.9% | COM NEW | 50077B207 |
| MU | MICRON TECHNOLOGY INC | 28,261 | $1,501 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| AVAV | AEROVIRONMENT INC | 20,977 | $1,496 | 0.1% | $50.02 | +13.7% | COM | 008073108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,532 | $1,495 | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 15,565 | $1,493 | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 31,760 | $1,485 | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| ACWI | ISHARES TR | 20,009 | $1,460 | 0.1% | $5.84 | — | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES INC | 9,680 | $1,449 | 0.1% | $149.69 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 94,285 | $1,444 | 0.1% | $12.61 | +0.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,289 | $1,412 | 0.1% | $35.94 | — | SPONSORED ADR | 874039100 |
| SONY | SONY CORP | 27,000 | $1,396 | 0.1% | $45.40 | — | SPONSORED ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,140 | $1,365 | 0.1% | $81.54 | 0.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 3,384 | $1,364 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| — | INVUITY INC | 354,677 | $1,361 | 0.1% | $3.84 | — | COM NEW | 46187J205 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,734 | $1,309 | 0.1% | $73.17 | — | COM | 297425100 |
| — | LAM RESEARCH CORP | 7,633 | $1,304 | 0.1% | $170.84 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 76,000 | $1,297 | 0.1% | $11.29 | -7.8% | COM | 49446R109 |
| NTAP | NETAPP INC | 16,399 | $1,268 | 0.1% | $57.19 | 0.0% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 21,721 | $1,265 | 0.1% | $58.24 | — | COM | 57772K101 |
| KLAC | KLA-TENCOR CORP | 12,106 | $1,233 | 0.1% | $97.03 | 0.0% | COM | 482480100 |
| IJK | ISHARES TR | 5,500 | $1,227 | 0.1% | $215.09 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 11,151 | $1,213 | 0.1% | $89.22 | -8.4% | COM | 713448108 |
| EQIX | EQUINIX INC | 2,823 | $1,206 | 0.1% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| CRM | SALESFORCE COM INC | 8,863 | $1,197 | 0.1% | $126.05 | 0.0% | COM | 79466L302 |
| IYT | ISHARES TR | 5,672 | $1,197 | 0.1% | $195.07 | — | TRANS AVG ETF | 464287192 |
| — | VMWARE INC | 8,148 | $1,191 | 0.1% | $146.17 | — | CL A COM | 928563402 |
| XLK | SELECT SECTOR SPDR TR | 10,932 | $1,178 | 0.1% | $63.76 | — | TECHNOLOGY | 81369Y803 |
| ASHR | DBX ETF TR | 11,630 | $1,126 | 0.1% | $96.82 | — | XTRACK HRVST CSI | 233051879 |
| SAP | SAP SE | 9,936 | $1,125 | 0.1% | $113.22 | — | SPON ADR | 803054204 |
| OTEX | OPEN TEXT CORP | 32,130 | $1,123 | 0.1% | $29.15 | 0.0% | COM | 683715106 |
| TDC | TERADATA CORP DEL | 28,103 | $1,120 | 0.1% | $40.26 | 0.0% | COM | 88076W103 |
| — | GENERAL ELECTRIC CO | 80,700 | $1,116 | 0.0% | $17.37 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,808 | $1,105 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 2,874 | $1,104 | 0.0% | $384.13 | — | INTRMD CR BD ETF | 464288638 |
| — | CA INC | 30,553 | $1,085 | 0.0% | $34.27 | — | COM | 12673P105 |
| — | CELGENE CORP | 4,600 | $1,079 | 0.0% | $234.57 | — | COM | 151020104 |
| SHY | ISHARES TR | 5,742 | $1,078 | 0.0% | $133.54 | — | 1 3 YR TREAS BD | 464287457 |
| LEG | LEGGETT & PLATT INC | 24,041 | $1,072 | 0.0% | $45.46 | -5.5% | COM | 524660107 |
| XOM | EXXON MOBIL CORP | 12,944 | $1,069 | 0.0% | $56.60 | -0.8% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 20,045 | $1,067 | 0.0% | $49.72 | -10.9% | COM NEW | 026874784 |
| SJNK | SPDR SER TR | 10,717 | $1,058 | 0.0% | $98.72 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CYREN LTD | 383,472 | $1,049 | 0.0% | $2.50 | — | SHS | M26895108 |
| — | CUBIC CORP | 16,202 | $1,039 | 0.0% | $63.83 | — | COM | 229669106 |
| — | ZYNGA INC | 254,641 | $1,029 | 0.0% | $4.04 | — | CL A | 98986T108 |
| CAH | CARDINAL HEALTH INC | 20,704 | $1,023 | 0.0% | $51.85 | -13.0% | COM | 14149Y108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,500 | $1,018 | 0.0% | $47.35 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORP | 6,000 | $1,014 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| PSTG | PURE STORAGE INC | 42,600 | $1,003 | 0.0% | $16.67 | +31.9% | CL A | 74624M102 |
| GILD | GILEAD SCIENCES INC | 11,609 | $998 | 0.0% | $56.56 | -6.8% | COM | 375558103 |
| QLYS | QUALYS INC | 11,696 | $994 | 0.0% | $77.18 | +4.1% | COM | 74758T303 |
| FLRN | SPDR SER TR | 32,300 | $993 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| T | AT&T INC | 30,694 | $986 | 0.0% | $15.64 | -7.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 19,864 | $986 | 0.0% | $39.77 | -6.3% | COM NEW | 902973304 |
| — | RED HAT INC | 7,228 | $973 | 0.0% | $134.62 | — | COM | 756577102 |
| VIG | VANGUARD GROUP | 2,600 | $964 | 0.0% | $370.77 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 3,646 | $961 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,963 | $956 | 0.0% | $18.95 | — | SPONSORED ADR | 881624209 |
| — | BED BATH & BEYOND INC | 48,490 | $945 | 0.0% | $22.23 | — | COM | 075896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,043 | $944 | 0.0% | $98.61 | +9.3% | COM | 053015103 |
| IHF | ISHARES TR | 1,470 | $942 | 0.0% | $640.82 | — | US HLTHCR PR ETF | 464288828 |
| FTNT | FORTINET INC | 15,072 | $941 | 0.0% | $10.97 | +7.9% | COM | 34959E109 |
| AUDC | AUDIOCODES LTD | 33,095 | $937 | 0.0% | $6.17 | -3.2% | ORD | M15342104 |
| PFE | PFIZER INC | 25,451 | $937 | 0.0% | $24.30 | 0.0% | COM | 717081103 |
| CLX | CLOROX COMPANY | 6,885 | $931 | 0.0% | $106.77 | -7.4% | Common Stock | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 4,525 | $927 | 0.0% | $24.33 | +37.0% | COM | 697435105 |
| CTAS | CINTAS CORP | 4,860 | $899 | 0.0% | $38.40 | +8.5% | COM | 172908105 |
| — | FEDERAL REALTY INVS TRUST | 7,087 | $897 | 0.0% | $116.08 | — | REIT | 313747206 |
| LOW | LOWE'S COS INC | 9,370 | $895 | 0.0% | $81.86 | -3.9% | Common Stock | 548661107 |
| — | IMPERVA INC | 18,576 | $893 | 0.0% | $46.72 | — | COM | 45321L100 |
| — | PROOFPOINT INC | 7,700 | $892 | 0.0% | $115.18 | — | COM | 743424103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,617 | $884 | 0.0% | $45.28 | +0.3% | Common Stock | 579780206 |
| SYY | SYSCO CORP | 12,885 | $880 | 0.0% | $49.25 | +6.1% | Common Stock | 871829107 |
| — | SYMANTEC CORP | 43,311 | $879 | 0.0% | $21.48 | — | COM | 871503108 |
| HON | HONEYWELL INTL INC | 5,729 | $878 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| — | FORESCOUT TECHNOLOGIES INC | 26,356 | $877 | 0.0% | $33.28 | — | COM | 34553D101 |
| KMB | KIMBERLY CLARK CORP | 8,323 | $876 | 0.0% | $87.05 | -8.8% | COM | 494368103 |
| VFC | V F CORP | 10,684 | $871 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 23,056 | $858 | 0.0% | $27.67 | +6.4% | COM | 440452100 |
| GWW | WW GRAINGER INC | 2,763 | $852 | 0.0% | $235.02 | +14.7% | Common Stock | 384802104 |
| KIDS | ORTHOPEDIATRICS CORP | 31,400 | $850 | 0.0% | $21.34 | 0.0% | COM | 68752L100 |
| TGT | TARGET CORP | 11,140 | $848 | 0.0% | $58.46 | +2.0% | Common Stock | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 14,214 | $846 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| TROW | T ROWE PRICE GROUP INC | 7,276 | $845 | 0.0% | $82.41 | +5.0% | Common Stock | 74144T108 |
| MMM | 3M CO | 4,301 | $845 | 0.0% | $150.16 | -13.3% | COM | 88579Y101 |
| — | TORCHMARK CORP | 10,393 | $843 | 0.0% | $91.17 | — | COM | 891027104 |
| UPS | UNITED PARCEL SERVICE INC | 4,335 | $836 | 0.0% | $85.50 | -2.0% | CL B | 911312106 |
| — | FIREEYE INC | 53,925 | $836 | 0.0% | $15.89 | — | COM | 31816Q101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,175 | $835 | 0.0% | $81.80 | +3.8% | COM | 808625107 |
| AVY | AVERY DENNISON CORP | 8,284 | $834 | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| RPD | RAPID7 INC | 29,114 | $833 | 0.0% | $27.98 | +6.3% | COM | 753422104 |
| — | PRAXAIR INC | 5,257 | $831 | 0.0% | $144.35 | — | Common Stock | 74005P104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,039 | $831 | 0.0% | $127.08 | -4.9% | Common Stock | 824348106 |
| — | MISONIX INC | 64,694 | $821 | 0.0% | $12.69 | — | COM | 604871103 |
| ABT | ABBOTT LABORATORIES | 13,433 | $819 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| EUFN | ISHARES TR | 11,080 | $818 | 0.0% | $73.83 | — | MSCI EURO FL ETF | 464289180 |
| GPC | GENUINE PARTS CO | 8,902 | $817 | 0.0% | $76.83 | -4.8% | Common Stock | 372460105 |
| BDX | BECTON DICKINSON AND CO | 3,392 | $813 | 0.0% | $185.44 | +7.0% | Common Stock | 075887109 |
| SLM | SLM CORP | 71,081 | $811 | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| CVX | CHEVRON CORP | 6,396 | $809 | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| AIR | AAR CORP | 17,375 | $808 | 0.0% | $41.04 | +9.1% | COM | 000361105 |
| MCO | MOODYS CORP | 4,727 | $806 | 0.0% | $136.31 | +16.1% | COM | 615369105 |
| — | VIVEVE MED INC | 310,000 | $800 | 0.0% | $2.58 | — | COM NEW | 92852W204 |
| — | PEOPLES UNITED FINANCIAL INC | 43,981 | $800 | 0.0% | $18.64 | — | COM | 712704105 |
| — | SPLUNK INC | 8,122 | $797 | 0.0% | $98.22 | — | COM | 848637104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,375 | $796 | 0.0% | $33.35 | +7.5% | Common Stock | 039483102 |
| ALL | ALLSTATE CORP | 8,715 | $796 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 10,173 | $793 | 0.0% | $58.47 | -0.8% | Common Stock | 209115104 |
| QRVO | QORVO INC | 9,824 | $791 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 2,853 | $787 | 0.0% | $263.40 | +0.1% | Common Stock | 776696106 |
| ABBV | ABBVIE INC | 8,483 | $786 | 0.0% | $78.53 | -10.2% | COM | 00287Y109 |
| NUE | NUCOR CORP | 12,569 | $786 | 0.0% | $55.79 | -3.0% | Common Stock | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,119 | $782 | 0.0% | $187.93 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELECTRIC CO | 11,307 | $782 | 0.0% | $58.98 | -0.6% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 6,378 | $781 | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| MCD | MCDONALD'S CORP | 4,971 | $779 | 0.0% | $138.65 | -2.3% | Common Stock | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 11,909 | $772 | 0.0% | $59.73 | -8.6% | Common Stock | 194162103 |
| MOG/A | MOOG INC | 9,739 | $759 | 0.0% | $79.64 | -4.3% | CL A | 615394202 |
| EMB | ISHARES TR | 2,036 | $757 | 0.0% | $371.81 | — | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDUSTRIES INC | 7,259 | $753 | 0.0% | $99.50 | -7.9% | Common Stock | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 23,495 | $753 | 0.0% | $25.97 | -9.4% | Common Stock | 354613101 |
| AXP | AMERICAN EXPRESS CO | 7,767 | $753 | 0.0% | $86.08 | +2.9% | COM | 025816109 |
| — | POINTER TELOCATION LTD | 55,635 | $753 | 0.0% | $19.07 | — | SHS | M7946T104 |
| ECL | ECOLAB INC | 5,299 | $744 | 0.0% | $123.54 | +7.6% | Common Stock | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,759 | $741 | 0.0% | $135.74 | -0.1% | Common Stock | 009158106 |
| DOV | DOVER CORP | 10,129 | $741 | 0.0% | $72.15 | -5.7% | Common Stock | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 33,210 | $740 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| — | CBL & ASSOC PPTYS INC | 127,400 | $738 | 0.0% | $5.03 | — | COM | 124830100 |
| SWK | STANLEY BLACK & DECKER INC | 5,548 | $737 | 0.0% | $130.66 | -11.3% | Common Stock | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,234 | $734 | 0.0% | $65.46 | — | Common Stock | 931427108 |
| IVV | ISHARES TR | 2,650 | $723 | 0.0% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| BF/B | BROWN FORMAN CORP | 14,679 | $720 | 0.0% | $46.83 | +2.9% | CL B | 115637209 |
| AOS | SMITH (A.O.) CORP | 12,179 | $720 | 0.0% | $56.02 | -2.0% | Common Stock | 831865209 |
| DXJ | WISDOMTREE TR | 9,353 | $718 | 0.0% | $59.11 | — | JAPN HEDGE EQT | 97717W851 |
| — | KEYW HLDG CORP | 82,379 | $714 | 0.0% | $8.55 | — | COM | 493723100 |
| ITW | ILLINOIS TOOL WORKS | 5,047 | $699 | 0.0% | $136.85 | -10.4% | Common Stock | 452308109 |
| CINF | CINCINNATI FINANCIAL CORP | 10,438 | $698 | 0.0% | $60.86 | -4.3% | COM | 172062101 |
| DOX | AMDOCS LTD | 2,890 | $698 | 0.0% | $57.58 | 0.0% | SHS | G02602103 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $694 | 0.0% | $63.68 | +9.1% | COM | 910047109 |
| BAC | BANK AMER CORP | 7,551 | $682 | 0.0% | $24.37 | +2.0% | COM | 060505104 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $664 | 0.0% | $6.15 | — | ADR | 70211M109 |
| NKE | NIKE INC | 8,218 | $637 | 0.0% | $52.10 | +22.5% | CL B | 654106103 |
| IWM | ISHARES TR | 1,933 | $633 | 0.0% | $152.09 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 4,540 | $623 | 0.0% | $83.15 | +7.1% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 10,645 | $623 | 0.0% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,287 | $607 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| — | CIGNA CORPORATION | 3,549 | $602 | 0.0% | $169.63 | — | COM | 125509109 |
| AZO | AUTOZONE INC | 885 | $600 | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| — | GOVERNMENT PPTYS INCOME TR | 38,100 | $593 | 0.0% | $13.67 | — | COM SHS BEN INT | 38376A103 |
| OMC | OMNICOM GROUP INC | 7,777 | $593 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| MINT | PIMCO ETF TR | 1,595 | $591 | 0.0% | $370.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 3,613 | $590 | 0.0% | $121.26 | +2.9% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 4,756 | $582 | 0.0% | $98.07 | -0.9% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 9,000 | $580 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| — | BEMIS INC | 13,739 | $576 | 0.0% | $43.54 | — | COM | 081437105 |
| NI | NISOURCE INC | 22,000 | $575 | 0.0% | $18.30 | +4.5% | COM | 65473P105 |
| TER | TERADYNE INC | 14,859 | $560 | 0.0% | $37.48 | 0.0% | COM | 880770102 |
| MHO | M/I HOMES INC | 21,100 | $550 | 0.0% | $32.65 | -8.7% | COM | 55305B101 |
| L | LOEWS CORP | 11,282 | $545 | 0.0% | $47.67 | +2.1% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 2,430 | $540 | 0.0% | $205.15 | -2.2% | COM | 38141G104 |
| — | WESCO AIRCRAFT HLDGS INC | 46,924 | $528 | 0.0% | $10.61 | — | COM | 950814103 |
| — | DUN & BRADSTREET CORP DEL NE | 4,222 | $526 | 0.0% | $124.59 | — | COM | 26483E100 |
| LNTH | LANTHEUS HLDGS INC | 36,200 | $525 | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| PNW | PINNACLE WEST CAP CORP | 6,521 | $525 | 0.0% | $57.22 | 0.0% | COM | 723484101 |
| AIZ | ASSURANT INC | 5,000 | $525 | 0.0% | $78.65 | +3.5% | COM | 04621X108 |
| BKNG | BOOKING HLDGS INC | 257 | $519 | 0.0% | $1958.38 | +5.8% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 11,000 | $517 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 1,315 | $498 | 0.0% | $378.71 | — | VALUE ETF | 922908744 |
| MTH | MERITAGE HOMES CORP | 11,500 | $492 | 0.0% | $24.78 | -9.3% | COM | 59001A102 |
| IHI | ISHARES TR | 1,145 | $491 | 0.0% | $428.82 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 6,000 | $490 | 0.0% | $56.73 | -6.5% | COM | 172967424 |
| UAA | UNDER ARMOUR INC | 20,000 | $468 | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 10,000 | $457 | 0.0% | $34.95 | +1.4% | COM | 98389B100 |
| NPK | NATIONAL PRESTO INDS INC | 3,640 | $451 | 0.0% | $99.25 | +8.8% | COM | 637215104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,277 | $441 | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| PAVE | GLOBAL X FDS | 27,170 | $439 | 0.0% | $16.16 | — | US INFR DEV ETF | 37954Y673 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,845 | $439 | 0.0% | $15.77 | — | COM | 232806109 |
| OSPN | ONESPAN INC | 21,637 | $437 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| UNP | UNION PAC CORP | 2,800 | $432 | 0.0% | $101.03 | +16.5% | COM | 907818108 |
| HYG | ISHARES TR | 4,570 | $429 | 0.0% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| — | SHIRE PLC | 2,500 | $417 | 0.0% | $148.53 | — | SPONSORED ADR | 82481R106 |
| KCE | SPDR SERIES TRUST | 7,161 | $417 | 0.0% | $57.88 | — | S&P CAP MKTS | 78464A771 |
| CHIQ | GLOBAL X FDS | 6,320 | $411 | 0.0% | $65.03 | — | CHINA CONS ETF | 37950E408 |
| VRSN | VERISIGN INC | 2,990 | $411 | 0.0% | $127.10 | 0.0% | COM | 92343E102 |
| SILC | SILICOM LTD | 2,920 | $410 | 0.0% | $60.94 | -37.1% | ORD | M84116108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 563 | $404 | 0.0% | $717.58 | — | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 11,370 | $401 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| HEDJ | WISDOMTREE TR | 1,742 | $401 | 0.0% | $230.20 | — | EUROPE HEDGED EQ | 97717X701 |
| MKSI | MKS INSTRUMENT INC | 4,247 | $398 | 0.0% | $102.60 | 0.0% | COM | 55306N104 |
| — | ACTIVISION BLIZZARD INC | 5,173 | $393 | 0.0% | $75.97 | — | COM | 00507V109 |
| INTU | INTUIT | 1,926 | $392 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | REDHILL BIOPHARMA LTD | 48,000 | $388 | 0.0% | $5.08 | — | SPONSORED ADS | 757468103 |
| F | FORD MTR CO DEL | 34,201 | $388 | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| DBEF | DBX ETF TR | 3,310 | $379 | 0.0% | $114.50 | — | XTRACK MSCI EAFE | 233051200 |
| ENTG | ENTEGRIS INC | 11,008 | $374 | 0.0% | $34.08 | 0.0% | COM | 29362U104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 12,375 | $373 | 0.0% | $9.29 | -10.9% | SHS | M39927120 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,733 | $370 | 0.0% | $35.26 | -10.3% | SHS | M6158M104 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $367 | 0.0% | $186.06 | +14.0% | COM | 91324P102 |
| ATRO | ASTRONICS CORP | 10,139 | $365 | 0.0% | $34.57 | -10.4% | COM | 046433108 |
| WIT | WIPRO LTD | 75,841 | $364 | 0.0% | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,605 | $360 | 0.0% | $5.33 | -0.6% | SHS | M0854Q105 |
| — | SPDR SERIES TRUST | 10,070 | $359 | 0.0% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,499 | $356 | 0.0% | $58.16 | — | FTSE EUROPE ETF | 922042874 |
| — | TOTAL SYS SVCS INC | 4,203 | $354 | 0.0% | $84.23 | — | COM | 891906109 |
| AZN | ASTRAZENECA PLC | 10,000 | $349 | 0.0% | $34.10 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 465 | $347 | 0.0% | $746.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $346 | 0.0% | $66.60 | — | SPONS ADR A | 780259206 |
| NTCT | NETSCOUT SYS INC | 11,486 | $344 | 0.0% | $27.81 | 0.0% | COM | 64115T104 |
| TAP | MOLSON COORS BREWING CO | 5,000 | $339 | 0.0% | $65.25 | -16.7% | CL B | 60871R209 |
| GT | GOODYEAR TIRE & RUBR CO | 13,929 | $338 | 0.0% | $31.65 | -18.8% | COM | 382550101 |
| SLAB | SILICON LABORATORIES INC | 3,357 | $336 | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,146 | $333 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| AXGN | AXOGEN INC | 6,450 | $332 | 0.0% | $44.06 | 0.0% | COM | 05463X106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,039 | $319 | 0.0% | $31.78 | — | COM | 458118106 |
| — | MOBILEIRON INC | 69,438 | $316 | 0.0% | $4.64 | — | COM NEW | 60739U204 |
| ZD | J2 GLOBAL INC | 3,673 | $316 | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| VRNS | VARONIS SYS INC | 4,130 | $313 | 0.0% | $23.97 | 0.0% | COM | 922280102 |
| — | VERINT SYS INC | 7,075 | $311 | 0.0% | $43.96 | — | COM | 92343X100 |
| — | ETF MANAGERS TR | 6,350 | $310 | 0.0% | $48.82 | — | VIDEO GAME TECH | 26924G706 |
| — | ENGILITY HLDGS INC NEW | 10,066 | $309 | 0.0% | $24.56 | — | COM | 29286C107 |
| — | BARCLAYS BK PLC | 1,060 | $303 | 0.0% | $285.85 | — | IPMS INDIA ETN | 06739F291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,950 | $300 | 0.0% | $101.69 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 651 | $298 | 0.0% | $457.76 | — | INF TECH ETF | 92204A702 |
| — | STRATA SKIN SCIENCES INC | 140,000 | $298 | 0.0% | $2.13 | — | COM NEW | 86272A206 |
| MO | ALTRIA GROUP INC | 5,190 | $297 | 0.0% | $36.57 | -12.0% | COM | 02209S103 |
| — | MANTECH INTL CORP | 5,539 | $296 | 0.0% | $53.44 | — | CL A | 564563104 |
| LDOS | LEIDOS HLDGS INC | 4,971 | $292 | 0.0% | $55.81 | 0.0% | COM | 525327102 |
| FSLR | FIRST SOLAR INC | 5,700 | $291 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| ATEN | A10 NETWORKS INC | 46,436 | $290 | 0.0% | $5.92 | -1.1% | COM | 002121101 |
| USIG | ISHARES TR | 740 | $289 | 0.0% | $390.54 | — | US CR BD ETF | 464288620 |
| — | FLIR SYS INC | 5,570 | $289 | 0.0% | $49.99 | — | COM | 302445101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,622 | $288 | 0.0% | $36.53 | 0.0% | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 1,100 | $284 | 0.0% | $255.00 | — | COM | 040413106 |
| OKTA | OKTA INC | 5,312 | $268 | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| — | LENDINGCLUB CORP | 70,406 | $265 | 0.0% | $3.71 | — | COM | 52603A109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,730 | $261 | 0.0% | $39.23 | — | INDLS PROD DUR | 33734X150 |
| XT | ISHARES TR | 1,975 | $261 | 0.0% | $132.15 | — | EXPONENTIAL TECH | 46434V381 |
| CAT | CATERPILLAR INC DEL | 1,864 | $258 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| IEI | ISHARES TR | 1,133 | $256 | 0.0% | $225.95 | — | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 5,712 | $255 | 0.0% | $39.65 | -15.7% | COM | 370334104 |
| BOND | PIMCO ETF TR | 1,379 | $246 | 0.0% | $178.39 | — | ACTIVE BD ETF | 72201R775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,191 | $244 | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| EWA | ISHARES INC | 2,933 | $242 | 0.0% | $82.51 | — | MSCI AUST ETF | 464286103 |
| RWM | PROSHARES TR | 6,000 | $235 | 0.0% | $39.17 | — | SHRT RUSSELL2000 | 74348A210 |
| VPU | VANGUARD WORLD FDS | 2,000 | $232 | 0.0% | $116.00 | — | UTILITIES ETF | 92204A876 |
| BIDU | BAIDU INC | 910 | $221 | 0.0% | $233.36 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 6,660 | $220 | 0.0% | $36.07 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 2,540 | $215 | 0.0% | $79.49 | 0.0% | CL A | 98978V103 |
| FISV | FISERV INC | 2,910 | $215 | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 2,247 | $205 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| EWG | ISHARES INC | 1,875 | $205 | 0.0% | $32.03 | — | MSCI GERMANY ETF | 464286806 |
| — | ADVAXIS INC | 136,945 | $203 | 0.0% | $1.69 | — | COM NEW | 007624208 |
| WFC | WELLS FARGO CO NEW | 3,340 | $203 | 0.0% | $45.36 | -4.4% | COM | 949746101 |
| — | ZIX CORP | 37,402 | $202 | 0.0% | $4.88 | — | COM | 98974P100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,050 | $200 | 0.0% | $31.96 | +0.8% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 2,000 | $200 | 0.0% | $100.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SECUREWORKS CORP | 14,765 | $179 | 0.0% | $12.12 | — | CL A | 81374A105 |
| — | ISHARES GOLD TRUST | 14,350 | $174 | 0.0% | $12.52 | — | ISHARES | 464285105 |
| — | BARRICK GOLD CORP | 13,500 | $171 | 0.0% | $13.90 | — | COM | 067901108 |
| PBI | PITNEY BOWES INC | 20,000 | $170 | 0.0% | $11.78 | -18.1% | COM | 724479100 |
| — | EVOGENE LTD | 28,673 | $151 | 0.0% | $3.74 | — | SHS | M4119S104 |
| ABEV | AMBEV SA-ADR | 29,138 | $135 | 0.0% | $6.41 | — | ADR | 02319V103 |
| TELFY | TELEFONICA S A | 10,000 | $85 | 0.0% | $9.70 | — | SPONSORED ADR | 879382208 |
| — | PERION NETWORK LTD | 18,630 | $79 | 0.0% | $0.81 | — | SHS | M78673106 |
| — | SPRINT CORP | 13,000 | $71 | 0.0% | $5.46 | — | COM SER 1 | 85207U105 |
| SAN | BANCO SANTANDER SA | 11,000 | $58 | 0.0% | $5.27 | — | ADR | 05964H105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 61,364 | $28 | 0.0% | $0.67 | — | COM | 74365A101 |
| — | CHECK CAP LTD | 27,500 | $9 | 0.0% | $0.33 | — | *W EXP 02/28/202 | M2361E120 |