CIK: 0001398346 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,051,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 2,138,000 | $79,235 | 3.9% | $40.43 | — | SHS EURO | N59465109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,855,917 | $76,688 | 3.7% | $29.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISRAEL CHEMICALS LTD | 11,404,866 | $70,142 | 3.4% | $5.86 | — | SHS | M5920A109 |
| — | MELLANOX TECHNOLOGIES LTD | 857,185 | $62,399 | 3.0% | $66.06 | — | SHS | M51363113 |
| XLF | SELECT SECTOR SPDR TR | 2,228,146 | $62,066 | 3.0% | $27.79 | — | SBI INT-FINL | 81369Y605 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,626,112 | $61,809 | 3.0% | $46.67 | +3.2% | COM | 83417M104 |
| IGV | ISHARES TR | 228,823 | $46,812 | 2.3% | $154.57 | — | NA TEC SFTWR ETF | 464287515 |
| VOO | VANGUARD INDEX FDS | 170,786 | $45,667 | 2.2% | $244.25 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 551,382 | $41,879 | 2.0% | $72.26 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 337,586 | $38,628 | 1.9% | $79.92 | +26.1% | COM | 594918104 |
| PRGO | PERRIGO CO PLC | 525,390 | $37,743 | 1.8% | $84.63 | -11.3% | SHS | G97822103 |
| IBUY | AMPLIFY ETF TR | 712,690 | $37,217 | 1.8% | $43.54 | — | ONLIN RETL ETF | 032108102 |
| XLY | SELECT SECTOR SPDR TR | 309,547 | $36,315 | 1.8% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 1,079,200 | $35,247 | 1.7% | $32.47 | — | US GLB JETS | 26922A842 |
| BOTZ | GLOBAL X FDS | 1,475,695 | $33,607 | 1.6% | $23.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMZN | AMAZON COM INC | 16,661 | $33,533 | 1.6% | $69.03 | +36.2% | COM | 023135106 |
| — | ORBOTECH LTD | 541,038 | $32,123 | 1.6% | $52.33 | — | ORD | M75253100 |
| KWEB | KRANESHARES TR | 651,177 | $32,078 | 1.6% | $55.52 | — | CSI CHI INTERNET | 500767306 |
| PPH | VANECK VECTORS ETF TR | 482,279 | $30,991 | 1.5% | $59.15 | — | PHARMACEUTICAL | 92189F692 |
| CSCO | CISCO SYS INC | 619,820 | $29,957 | 1.5% | $34.91 | +3.3% | COM | 17275R102 |
| ILF | ISHARES TR | 917,492 | $29,050 | 1.4% | $31.01 | — | LATN AMER 40 ETF | 464287390 |
| URGN | UROGEN PHARMA LTD | 584,104 | $27,799 | 1.4% | $40.25 | +15.4% | COM | M96088105 |
| XAR | SPDR SERIES TRUST | 265,068 | $26,388 | 1.3% | $94.49 | — | AEROSPACE DEF | 78464A631 |
| PYPL | PAYPAL HLDGS INC | 291,698 | $25,958 | 1.3% | $77.15 | +13.9% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 473,038 | $25,473 | 1.2% | $52.37 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 93,486 | $24,999 | 1.2% | $5.58 | +15.5% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 310,961 | $24,395 | 1.2% | $76.63 | — | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,218 | $23,869 | 1.2% | $167.83 | — | S&P500 EQL TEC | 46137V282 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,083,096 | $23,845 | 1.2% | $29.68 | -28.0% | SHS NEW | M87915274 |
| NTR | NUTRIEN LTD | 387,352 | $22,202 | 1.1% | $39.66 | +8.6% | COM | 67077M108 |
| KBA | KRANESHARES TR | 771,600 | $22,045 | 1.1% | $28.57 | — | BOSERA MSCI CH | 500767405 |
| VOX | VANGUARD WORLD FDS | 243,000 | $21,190 | 1.0% | $85.97 | — | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 93,312 | $20,978 | 1.0% | $41.43 | +18.9% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 74,875 | $20,210 | 1.0% | $183.19 | +40.7% | COM | 00724F101 |
| ORA | ORMAT TECHNOLOGIES INC | 374,128 | $19,902 | 1.0% | $51.51 | -1.8% | COM | 686688102 |
| MOS | MOSAIC CO NEW | 608,242 | $19,628 | 1.0% | $22.57 | +17.6% | COM | 61945C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 992,118 | $18,563 | 0.9% | $21.33 | — | ORD | G5876H105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 124,559 | $17,729 | 0.9% | $135.00 | — | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SERIES TRUST | 294,227 | $17,504 | 0.9% | $59.01 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 13,952 | $16,842 | 0.8% | $51.27 | +17.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 298,021 | $15,465 | 0.8% | $51.64 | — | SBI INT-UTILS | 81369Y886 |
| — | INTEC PHARMA LTD JERUSALEM | 2,867,047 | $15,073 | 0.7% | $5.02 | — | SHS | M53644106 |
| BP | BP PLC | 302,857 | $14,194 | 0.7% | $43.61 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 149,426 | $14,181 | 0.7% | $143.55 | — | SBI HEALTHCARE | 81369Y209 |
| IAI | ISHARES TR | 220,227 | $13,830 | 0.7% | $67.94 | — | US BR DEL SE ETF | 464288794 |
| WIX | WIX COM LTD | 113,807 | $13,471 | 0.7% | $61.89 | +72.9% | SHS | M98068105 |
| EEM | ISHARES TR | 297,653 | $12,860 | 0.6% | $19.13 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 355,261 | $11,444 | 0.6% | $32.21 | — | RL EST SEL SEC | 81369Y860 |
| OLED | UNIVERSAL DISPLAY CORP | 96,300 | $11,278 | 0.5% | $104.34 | 0.0% | COM | 91347P105 |
| BIIB | BIOGEN INC | 31,266 | $11,118 | 0.5% | $320.80 | +7.3% | COM | 09062X103 |
| MAN | MANPOWERGROUP INC | 127,450 | $10,743 | 0.5% | $88.99 | 0.0% | COM | 56418H100 |
| MKTX | MARKETAXESS HLDGS INC | 59,431 | $10,590 | 0.5% | $185.21 | -3.7% | COM | 57060D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,700 | $10,063 | 0.5% | $99.90 | +0.7% | COM | 02043Q107 |
| DY | DYCOM INDS INC | 109,622 | $9,195 | 0.4% | $96.70 | -10.5% | COM | 267475101 |
| ESLT | ELBIT SYS LTD | 72,297 | $9,180 | 0.4% | $127.37 | -10.1% | ORD | M3760D101 |
| — | ELOXX PHARMACEUTICALS INC | 536,485 | $9,120 | 0.4% | $14.65 | — | COM | 29014R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,905 | $8,970 | 0.4% | $108.60 | +4.6% | ORD | M22465104 |
| — | GALMED PHARMACEUTICALS LTD | 653,957 | $8,946 | 0.4% | $10.38 | — | SHS | M47238106 |
| CSTE | CAESARSTONE LTD | 463,328 | $8,745 | 0.4% | $23.70 | -30.7% | ORD SHS | M20598104 |
| EWZ | ISHARES INC | 251,419 | $8,636 | 0.4% | $42.08 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 22,576 | $6,568 | 0.3% | $265.48 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 126,101 | $6,518 | 0.3% | $42.82 | +1.8% | COM | 68389X105 |
| FXI | ISHARES TR | 142,616 | $6,124 | 0.3% | $82.44 | — | CHINA LG-CAP ETF | 464287184 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 227,940 | $5,924 | 0.3% | $27.68 | -0.1% | COM | M7516K103 |
| INTC | INTEL CORP | 128,428 | $5,893 | 0.3% | $41.35 | +0.4% | COM | 458140100 |
| KMDA | KAMADA LTD | 892,415 | $5,604 | 0.3% | $4.69 | +18.5% | SHS | M6240T109 |
| — | NEON THERAPEUTICS INC | 648,878 | $5,451 | 0.3% | $8.40 | — | COM | 64050Y100 |
| AVGO | BROADCOM INC | 20,079 | $4,949 | 0.2% | $19.17 | -4.7% | COM | 11135F101 |
| NOBL | ProShares S&P 500 Dividend Ari | 70,816 | $4,731 | 0.2% | $62.25 | — | ETP | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,382 | $4,301 | 0.2% | $101.87 | -0.6% | COM | 459200101 |
| — | JUNIPER NETWORKS INC | 139,245 | $4,136 | 0.2% | $28.07 | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 38,396 | $4,120 | 0.2% | $88.06 | +2.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 56,975 | $4,086 | 0.2% | $46.62 | +17.2% | COM | 747525103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 440,884 | $3,879 | 0.2% | $6.69 | +3.2% | ORD | 559166103 |
| LQD | ISHARES TR | 33,707 | $3,872 | 0.2% | $116.86 | — | IBOXX INV CP ETF | 464287242 |
| — | DSP GROUP INC | 324,116 | $3,841 | 0.2% | $12.50 | — | COM | 23332B106 |
| MA | MASTERCARD INCORPORATED | 16,544 | $3,678 | 0.2% | $156.49 | +28.0% | CL A | 57636Q104 |
| GZTGF | GAZIT GLOBE LTD | 389,165 | $3,550 | 0.2% | $9.58 | -4.3% | SHS | M4793C102 |
| NICE | NICE LTD | 30,829 | $3,515 | 0.2% | $92.43 | — | SPONSORED ADR | 653656108 |
| EPI | WISDOMTREE TR | 145,855 | $3,511 | 0.2% | $91.87 | — | INDIA ERNGS FD | 97717W422 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,683 | $3,453 | 0.2% | $74.54 | +0.8% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 17,350 | $3,414 | 0.2% | $171.05 | +7.0% | COM | 315616102 |
| — | MEDIWOUND LTD | 513,993 | $3,290 | 0.2% | $4.54 | — | ORD SHS | M68830104 |
| — | CHINA MOBILE LIMITED | 68,400 | $3,284 | 0.2% | $48.12 | — | SPONSORED ADR | 16941M109 |
| QQQ | INVESCO QQQ TR | 17,315 | $3,209 | 0.2% | $175.61 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 21,336 | $3,197 | 0.2% | $113.69 | +18.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,650 | $3,158 | 0.2% | $51.54 | +15.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 19,366 | $3,107 | 0.2% | $137.20 | +6.9% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 22,157 | $3,098 | 0.2% | $127.07 | — | COM | 913017109 |
| XBI | SPDR SERIES TRUST | 31,422 | $3,007 | 0.1% | $347.44 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 8,052 | $2,991 | 0.1% | $328.14 | +3.3% | COM | 097023105 |
| CAMT | CAMTEK LTD | 336,018 | $2,961 | 0.1% | $5.42 | +56.3% | ORD | M20791105 |
| NTAP | NETAPP INC | 34,305 | $2,939 | 0.1% | $62.60 | +7.9% | COM | 64110D104 |
| — | SOL GEL TECHNOLOGIES | 409,504 | $2,932 | 0.1% | $10.30 | — | SHS | M8694L103 |
| GD | GENERAL DYNAMICS CORP | 14,064 | $2,876 | 0.1% | $179.15 | -7.7% | COM | 369550108 |
| ITRN | ITURAN LOCATION AND CONTROL | 83,176 | $2,868 | 0.1% | $33.31 | -0.9% | SHS | M6158M104 |
| ASHR | DBX ETF TR | 110,680 | $2,794 | 0.1% | $32.76 | — | XTRACK HRVST CSI | 233051879 |
| AMD | ADVANCED MICRO DEVICES INC | 84,357 | $2,750 | 0.1% | $12.61 | +78.9% | COM | 007903107 |
| — | VBI VACCINES INC | 1,269,846 | $2,679 | 0.1% | $4.09 | — | COM NEW | 91822J103 |
| — | VMWARE INC | 16,807 | $2,620 | 0.1% | $151.18 | — | CL A COM | 928563402 |
| META | FACEBOOK INC | 15,346 | $2,581 | 0.1% | $176.72 | +1.7% | CL A | 30303M102 |
| — | XILINX INC | 32,217 | $2,575 | 0.1% | $67.84 | — | COM | 983919101 |
| SAP | SAP SE | 20,486 | $2,569 | 0.1% | $119.50 | — | SPON ADR | 803054204 |
| OTEX | OPEN TEXT CORP | 66,267 | $2,551 | 0.1% | $30.53 | +4.3% | COM | 683715106 |
| NFLX | NETFLIX INC | 6,597 | $2,512 | 0.1% | $35.16 | +3.2% | COM | 64110L106 |
| EQIX | EQUINIX INC | 5,823 | $2,505 | 0.1% | $365.47 | +4.1% | COM PAR $0.001 | 29444U700 |
| KEN | KENON HLDGS LTD | 144,814 | $2,462 | 0.1% | $3.42 | +70.3% | SHS | Y46717107 |
| URI | UNITED RENTALS INC | 14,521 | $2,454 | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| XPH | SPDR SERIES TRUST | 50,107 | $2,426 | 0.1% | $42.78 | — | S&P PHARMAC | 78464A722 |
| LMT | LOCKHEED MARTIN CORP | 6,768 | $2,341 | 0.1% | $258.07 | +2.4% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 65,444 | $2,291 | 0.1% | $38.57 | — | PORTFOLIO EMG MK | 78463X509 |
| HII | HUNTINGTON INGALLS INDS INC | 8,840 | $2,264 | 0.1% | $204.97 | -0.3% | COM | 446413106 |
| TDC | TERADATA CORP DEL | 57,956 | $2,196 | 0.1% | $40.30 | +0.1% | COM | 88076W103 |
| VGT | VANGUARD WORLD FDS | 10,767 | $2,177 | 0.1% | $217.64 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 10,517 | $2,173 | 0.1% | $206.22 | — | COM NEW | 755111507 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,350 | $2,171 | 0.1% | $56.61 | — | CLOUD COMPUTING | 33734X192 |
| ITB | ISHARES TR | 61,503 | $2,169 | 0.1% | $35.27 | — | US HOME CONS ETF | 464288752 |
| SPGI | S&P GLOBAL INC | 10,678 | $2,158 | 0.1% | $157.77 | +22.7% | COM | 78409V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,280 | $2,135 | 0.1% | $85.57 | — | COM CL A | 848574109 |
| — | Harris Corp | 12,606 | $2,131 | 0.1% | $157.74 | — | Common Stock | 413875105 |
| TDG | TRANSDIGM GROUP INC | 5,721 | $2,131 | 0.1% | $226.00 | +18.2% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 6,629 | $2,104 | 0.1% | $270.70 | -0.3% | COM | 666807102 |
| TXT | TEXTRON INC | 29,329 | $2,096 | 0.1% | $60.31 | +12.0% | COM | 883203101 |
| — | ZYNGA INC | 525,159 | $2,080 | 0.1% | $4.00 | — | CL A | 98986T108 |
| HEI | HEICO Corp | 22,288 | $2,063 | 0.1% | $67.97 | +20.9% | Common Stock | 422806109 |
| — | ROCKWELL COLLINS INC | 14,665 | $2,060 | 0.1% | $135.58 | — | COM | 774341101 |
| BWXT | BWX TECHNOLOGIES INC | 32,560 | $2,036 | 0.1% | $58.10 | -0.7% | COM | 05605H100 |
| HXL | Hexcel Corp | 30,293 | $2,032 | 0.1% | $66.69 | +1.6% | Common Stock | 428291108 |
| MU | MICRON TECHNOLOGY INC | 45,123 | $2,031 | 0.1% | $51.44 | -4.3% | COM | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,229 | $2,030 | 0.1% | $191.40 | +19.1% | COM | 879360105 |
| — | INVUITY INC | 274,001 | $2,028 | 0.1% | $3.84 | — | COM NEW | 46187J205 |
| — | DARIOHEALTH CORP | 2,242,219 | $2,018 | 0.1% | $0.90 | — | COM | 23725P100 |
| CW | CURTISS WRIGHT CORP | 14,673 | $2,017 | 0.1% | $125.95 | +0.6% | COM | 231561101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,863 | $2,009 | 0.1% | $37.04 | — | SPONSORED ADR | 874039100 |
| — | L3 TECHNOLOGIES INC | 9,424 | $2,004 | 0.1% | $204.58 | — | COM | 502413107 |
| — | ARCONIC INC | 89,785 | $1,976 | 0.1% | $20.23 | — | COM | 03965L100 |
| JNJ | JOHNSON & JOHNSON | 14,177 | $1,960 | 0.1% | $107.52 | +0.5% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 46,410 | $1,939 | 0.1% | $41.78 | — | ROBO GLB ETF | 301505707 |
| — | RED HAT INC | 14,226 | $1,907 | 0.1% | $134.34 | — | COM | 756577102 |
| AXON | AXON ENTERPRISE INC | 27,751 | $1,898 | 0.1% | $33.00 | +104.4% | COM | 05464C101 |
| — | TABULA RASA HEALTHCARE INC | 24,000 | $1,898 | 0.1% | $28.39 | — | COM | 873379101 |
| — | AETNA INC NEW | 9,348 | $1,895 | 0.1% | $169.02 | — | COM | 00817Y108 |
| MRCY | MERCURY SYS INC | 33,969 | $1,879 | 0.1% | $43.49 | +11.3% | COM | 589378108 |
| CELJF | CELLCOM ISRAEL LTD | 274,155 | $1,879 | 0.1% | $8.65 | -31.4% | SHS | M2196U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,270 | $1,873 | 0.1% | $20.31 | — | SPONSORED ADR | 881624209 |
| NTCT | NETSCOUT SYS INC | 74,872 | $1,869 | 0.1% | $27.15 | -0.4% | COM | 64115T104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 55,000 | $1,865 | 0.1% | $28.96 | — | COM UNT RP INT | 24664T103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 212,200 | $1,854 | 0.1% | $6.45 | +13.0% | SHS NEW | M51474118 |
| AVAV | AEROVIRONMENT INC | 16,386 | $1,837 | 0.1% | $50.02 | +73.3% | COM | 008073108 |
| WSM | WILLIAMS SONOMA INC | 28,000 | $1,834 | 0.1% | $21.49 | +25.6% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 47,330 | $1,816 | 0.1% | $45.08 | -9.7% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 19,697 | $1,816 | 0.1% | $82.31 | +1.8% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,905 | $1,788 | 0.1% | $85.25 | 0.0% | COM | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,580 | $1,762 | 0.1% | $80.79 | -2.4% | COM | 83088M102 |
| SONY | SONY CORP | 29,431 | $1,755 | 0.1% | $46.57 | — | SPONSORED ADR | 835699307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,342 | $1,745 | 0.1% | $28.21 | — | COM | 007800105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,019 | $1,731 | 0.1% | $39.76 | -3.3% | COM | 595017104 |
| — | LAM RESEARCH CORP | 11,444 | $1,724 | 0.1% | $164.11 | — | COM | 512807108 |
| — | Triumph Group Inc | 73,784 | $1,710 | 0.1% | $23.40 | — | Common Stock | 896818101 |
| — | FIREEYE INC | 94,082 | $1,583 | 0.1% | $16.29 | — | COM | 31816Q101 |
| — | SHIRE PLC | 8,543 | $1,546 | 0.1% | $171.47 | — | SPONSORED ADR | 82481R106 |
| GLD | SPDR GOLD TRUST | 13,484 | $1,520 | 0.1% | $124.56 | — | GOLD SHS | 78463V107 |
| PEN | PENUMBRA INC | 10,000 | $1,497 | 0.1% | $140.07 | 0.0% | COM | 70975L107 |
| ACWI | ISHARES TR | 19,569 | $1,457 | 0.1% | $5.84 | — | MSCI ACWI ETF | 464288257 |
| — | LIVEPERSON INC | 56,746 | $1,451 | 0.1% | $67.48 | — | COM | 538146101 |
| FTNT | FORTINET INC | 15,549 | $1,427 | 0.1% | $11.10 | +37.7% | COM | 34959E109 |
| — | SPLUNK INC | 11,985 | $1,421 | 0.1% | $104.78 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,137 | $1,387 | 0.1% | $12.83 | -1.3% | COM | 42824C109 |
| — | SYMANTEC CORP | 65,103 | $1,385 | 0.1% | $21.41 | — | COM | 871503108 |
| AFL | AFLAC INC | 29,398 | $1,384 | 0.1% | $36.30 | +6.0% | COM | 001055102 |
| — | CYBERARK SOFTWARE LTD | 17,544 | $1,383 | 0.1% | $78.83 | — | SHS | M2682V108 |
| — | FORESCOUT TECHNOLOGIES INC | 35,474 | $1,371 | 0.1% | $34.66 | — | COM | 34553D101 |
| KBE | SPDR SERIES TRUST | 29,495 | $1,371 | 0.1% | $172.13 | — | S&P BK ETF | 78464A797 |
| — | VIVEVE MED INC | 510,426 | $1,355 | 0.1% | $2.61 | — | COM NEW | 92852W204 |
| — | MAXIM INTEGRATED PRODS INC | 23,037 | $1,299 | 0.1% | $58.13 | — | COM | 57772K101 |
| — | STRATA SKIN SCIENCES INC | 365,258 | $1,281 | 0.1% | $2.98 | — | COM NEW | 86272A206 |
| PANW | PALO ALTO NETWORKS INC | 5,636 | $1,273 | 0.1% | $26.71 | +36.3% | COM | 697435105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,003 | $1,271 | 0.1% | $11.12 | +18.8% | COM NEW | 50077B207 |
| — | CYREN LTD | 396,472 | $1,269 | 0.1% | $2.52 | — | SHS | M26895108 |
| — | IMPERVA INC | 27,157 | $1,257 | 0.1% | $46.59 | — | COM | 45321L100 |
| IYT | ISHARES TR | 6,126 | $1,253 | 0.1% | $195.77 | — | TRANS AVG ETF | 464287192 |
| KIM | KIMCO RLTY CORP | 76,000 | $1,250 | 0.1% | $11.29 | +4.1% | COM | 49446R109 |
| QLYS | QUALYS INC | 14,053 | $1,245 | 0.1% | $79.32 | +13.3% | COM | 74758T303 |
| RPD | RAPID7 INC | 33,540 | $1,245 | 0.1% | $28.72 | +16.9% | COM | 753422104 |
| — | GENERAL ELECTRIC CO | 107,200 | $1,234 | 0.1% | $15.92 | — | COM | 369604103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,180 | $1,232 | 0.1% | $61.05 | — | AEROSPACE DEFN | 46137V100 |
| RDWR | RADWARE LTD | 46,846 | $1,220 | 0.1% | $26.82 | 0.0% | ORD | M81873107 |
| KO | COCA COLA CO | 26,443 | $1,219 | 0.1% | $35.07 | +3.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,642 | $1,214 | 0.1% | $205.25 | -0.0% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co/The | 14,377 | $1,195 | 0.1% | $69.62 | -2.6% | Common Stock | 742718109 |
| OPK | OPKO HEALTH INC | 325,427 | $1,182 | 0.1% | $4.06 | +29.7% | COM | 68375N103 |
| AXGN | AXOGEN INC | 32,000 | $1,161 | 0.1% | $43.73 | -0.2% | COM | 05463X106 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,667 | $1,152 | 0.1% | $73.17 | — | COM | 297425100 |
| ASML | ASML HOLDING N V | 6,000 | $1,133 | 0.1% | $188.83 | — | N Y REGISTRY SHS | N07059210 |
| — | PROOFPOINT INC | 10,784 | $1,128 | 0.1% | $112.16 | — | COM | 743424103 |
| PSTG | PURE STORAGE INC | 43,000 | $1,117 | 0.1% | $16.67 | +49.1% | CL A | 74624M102 |
| KIDS | ORTHOPEDIATRICS CORP | 31,400 | $1,110 | 0.1% | $21.34 | +43.5% | COM | 68752L100 |
| EPP | ISHARES INC | 23,947 | $1,086 | 0.1% | $167.95 | — | MSCI PAC JP ETF | 464286665 |
| OSPN | ONESPAN INC | 56,904 | $1,082 | 0.1% | $17.86 | +1.4% | COM | 68287N100 |
| AIG | AMERICAN INTL GROUP INC | 20,045 | $1,071 | 0.1% | $49.72 | -11.1% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 19,614 | $1,060 | 0.1% | $51.85 | -20.7% | COM | 14149Y108 |
| WMT | WALMART INC | 11,256 | $1,059 | 0.1% | $27.09 | +0.9% | COM | 931142103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,500 | $1,058 | 0.1% | $47.35 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORP | 6,000 | $1,051 | 0.1% | $154.79 | +1.8% | COM | 863667101 |
| — | MISONIX INC | 56,694 | $1,025 | 0.0% | $12.69 | — | COM | 604871103 |
| IJK | ISHARES TR | 4,400 | $1,023 | 0.0% | $215.09 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 8,418 | $1,022 | 0.0% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 10,400 | $1,017 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 13,292 | $1,000 | 0.0% | $65.80 | — | TECHNOLOGY | 81369Y803 |
| — | KEYW HLDG CORP | 112,173 | $986 | 0.0% | $8.61 | — | COM | 493723100 |
| KLAC | KLA-TENCOR CORP | 9,652 | $975 | 0.0% | $97.03 | +1.2% | COM | 482480100 |
| DOX | AMDOCS LTD | 14,765 | $974 | 0.0% | $56.97 | -0.3% | SHS | G02602103 |
| USB | US BANCORP DEL | 18,264 | $967 | 0.0% | $39.77 | -1.6% | COM NEW | 902973304 |
| — | CUBIC CORP | 13,234 | $966 | 0.0% | $63.83 | — | COM | 229669106 |
| PEP | PEPSICO INC | 8,424 | $941 | 0.0% | $89.22 | +1.2% | COM | 713448108 |
| AIR | AAR CORP | 18,985 | $909 | 0.0% | $41.40 | +9.3% | COM | 000361105 |
| AXP | AMERICAN EXPRESS CO | 8,359 | $902 | 0.0% | $86.65 | +8.6% | COM | 025816109 |
| — | NEVRO CORP | 15,700 | $902 | 0.0% | $80.47 | — | COM | 64157F103 |
| CORP | PIMCO ETF TR | 8,940 | $898 | 0.0% | $366.22 | — | INV GRD CRP BD | 72201R817 |
| — | ACTIVISION BLIZZARD INC | 10,720 | $889 | 0.0% | $79.57 | — | COM | 00507V109 |
| PFE | PFIZER INC | 20,192 | $887 | 0.0% | $24.30 | +13.8% | COM | 717081103 |
| MCO | MOODYS CORP | 5,032 | $873 | 0.0% | $138.05 | +19.4% | COM | 615369105 |
| PAVE | GLOBAL X FDS | 50,269 | $867 | 0.0% | $16.66 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 25,354 | $851 | 0.0% | $15.64 | -7.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,893 | $844 | 0.0% | $56.60 | +2.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,060 | $833 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,514 | $831 | 0.0% | $152.24 | — | SHS | 337345102 |
| KRNT | KORNIT DIGITAL LTD | 38,616 | $830 | 0.0% | $15.74 | +24.4% | SHS | M6372Q113 |
| MOG/A | MOOG INC | 9,628 | $829 | 0.0% | $79.64 | -8.1% | CL A | 615394202 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $828 | 0.0% | $6.15 | — | ADR | 70211M109 |
| LEG | LEGGETT & PLATT INC | 18,445 | $808 | 0.0% | $45.46 | -1.1% | COM | 524660107 |
| — | BLACKSTONE GROUP L P | 21,100 | $802 | 0.0% | $38.01 | — | COM UNIT LTD | 09253U108 |
| — | BED BATH & BEYOND INC | 51,490 | $783 | 0.0% | $21.82 | — | COM | 075896100 |
| QRVO | QORVO INC | 10,411 | $778 | 0.0% | $77.46 | +3.4% | COM | 74736K101 |
| IVV | ISHARES TR | 2,650 | $776 | 0.0% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 23,067 | $775 | 0.0% | $35.53 | -6.9% | COM | 37045V100 |
| F | FORD MTR CO DEL | 84,221 | $774 | 0.0% | $7.32 | -6.5% | COM PAR $0.01 | 345370860 |
| INTU | INTUIT | 3,448 | $769 | 0.0% | $192.08 | +6.5% | COM | 461202103 |
| WIT | WIPRO LTD | 147,464 | $769 | 0.0% | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| USMV | ISHARES TR | 12,778 | $727 | 0.0% | $194.01 | — | MIN VOL USA ETF | 46429B697 |
| PGR | PROGRESSIVE CORP OHIO | 10,247 | $721 | 0.0% | $48.29 | +5.1% | COM | 743315103 |
| — | TORCHMARK CORP | 8,356 | $721 | 0.0% | $91.17 | — | COM | 891027104 |
| MMM | 3M CO | 3,417 | $720 | 0.0% | $150.16 | -12.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,258 | $704 | 0.0% | $117.49 | +3.5% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 6,475 | $699 | 0.0% | $92.28 | +2.2% | COM | 053611109 |
| CME | CME GROUP INC | 4,004 | $693 | 0.0% | $122.03 | +5.8% | COM CL A | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 36,834 | $672 | 0.0% | $23.90 | -10.6% | COM | 682189105 |
| CLX | Clorox Co/The | 4,407 | $663 | 0.0% | $106.77 | +7.4% | Common Stock | 189054109 |
| LOW | Lowe's Cos Inc | 5,713 | $656 | 0.0% | $81.86 | +11.2% | Common Stock | 548661107 |
| — | CA INC | 14,875 | $655 | 0.0% | $34.27 | — | COM | 12673P105 |
| ALL | ALLSTATE CORP | 6,673 | $655 | 0.0% | $79.61 | +3.1% | COM | 020002101 |
| ABT | Abbott Laboratories | 8,871 | $651 | 0.0% | $52.58 | +10.0% | Common Stock | 002824100 |
| — | ARISTA NETWORKS INC | 2,431 | $646 | 0.0% | $260.88 | — | COM | 040413106 |
| MKC | McCormick & Co Inc/MD | 4,876 | $642 | 0.0% | $45.28 | +18.4% | Common Stock | 579780206 |
| VHT | VANGUARD WORLD FDS | 3,567 | $642 | 0.0% | $580.88 | — | HEALTH CAR ETF | 92204A504 |
| DOV | Dover Corp | 7,213 | $639 | 0.0% | $72.15 | +2.3% | Common Stock | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $639 | 0.0% | $292921.40 | +5.7% | CL A | 084670108 |
| DXJ | WISDOMTREE TR | 10,993 | $637 | 0.0% | $58.94 | — | JAPN HEDGE EQT | 97717W851 |
| ECL | Ecolab Inc | 4,063 | $637 | 0.0% | $123.54 | +10.9% | Common Stock | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 4,918 | $636 | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| SYY | SYSCO CORP | 8,680 | $636 | 0.0% | $49.25 | +20.3% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 8,721 | $636 | 0.0% | $65.46 | — | Common Stock | 931427108 |
| TGT | Target Corp | 7,199 | $635 | 0.0% | $58.46 | +16.3% | Common Stock | 87612E106 |
| EMR | Emerson Electric Co | 8,295 | $635 | 0.0% | $58.98 | +5.0% | Common Stock | 291011104 |
| ZD | J2 GLOBAL INC | 7,575 | $632 | 0.0% | $73.25 | -0.1% | COM | 48123V102 |
| — | SODASTREAM INTERNATIONAL LTD | 4,447 | $630 | 0.0% | $90.52 | — | USD SHS | M9068E105 |
| ADP | Automatic Data Processing Inc | 4,167 | $628 | 0.0% | $98.61 | +22.5% | Common Stock | 053015103 |
| GILD | GILEAD SCIENCES INC | 8,130 | $621 | 0.0% | $56.56 | +0.5% | COM | 375558103 |
| CINF | Cincinnati Financial Corp | 8,076 | $620 | 0.0% | $60.86 | +1.1% | Common Stock | 172062101 |
| XLB | SELECT SECTOR SPDR TR | 10,528 | $618 | 0.0% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| VFC | VF Corp | 6,604 | $618 | 0.0% | $72.31 | +18.0% | Common Stock | 918204108 |
| APD | Air Products & Chemicals Inc | 3,680 | $615 | 0.0% | $135.74 | +0.2% | Common Stock | 009158106 |
| KMB | Kimberly-Clark Corp | 5,381 | $611 | 0.0% | $87.05 | -0.6% | Common Stock | 494368103 |
| NKE | NIKE INC | 7,218 | $610 | 0.0% | $52.10 | +40.1% | CL B | 654106103 |
| ADM | Archer-Daniels-Midland Co | 12,078 | $607 | 0.0% | $33.35 | +18.3% | Common Stock | 039483102 |
| TER | TERADYNE INC | 16,335 | $607 | 0.0% | $37.60 | +3.2% | COM | 880770102 |
| GWW | WW Grainger Inc | 1,695 | $606 | 0.0% | $235.02 | +32.6% | Common Stock | 384802104 |
| SSYS | STRATASYS LTD | 26,250 | $605 | 0.0% | $22.53 | 0.0% | SHS | M85548101 |
| MCD | McDonald's Corp | 3,617 | $605 | 0.0% | $138.65 | -2.8% | Common Stock | 580135101 |
| SHW | Sherwin-Williams Co/The | 1,330 | $605 | 0.0% | $127.08 | +9.1% | Common Stock | 824348106 |
| HRL | Hormel Foods Corp | 15,313 | $603 | 0.0% | $27.67 | +14.1% | Common Stock | 440452100 |
| LNTH | LANTHEUS HLDGS INC | 41,200 | $603 | 0.0% | $15.30 | -4.5% | COM | 516544103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,604 | $600 | 0.0% | $187.93 | — | SPONSORED ADS | 01609W102 |
| BDX | Becton Dickinson and Co | 2,299 | $600 | 0.0% | $185.44 | +18.8% | Common Stock | 075887109 |
| ROP | Roper Technologies Inc | 2,021 | $599 | 0.0% | $263.40 | +7.2% | Common Stock | 776696106 |
| SWK | Stanley Black & Decker Inc | 4,076 | $597 | 0.0% | $130.66 | -11.9% | Common Stock | 854502101 |
| ABBV | AbbVie Inc | 6,241 | $590 | 0.0% | $78.53 | -11.9% | Common Stock | 00287Y109 |
| VRSN | VERISIGN INC | 3,703 | $590 | 0.0% | $131.88 | +15.2% | COM | 92343E102 |
| PPG | PPG Industries Inc | 5,387 | $588 | 0.0% | $99.50 | -4.8% | Common Stock | 693506107 |
| CTAS | CINTAS CORP | 2,961 | $587 | 0.0% | $38.40 | +24.5% | COM | 172908105 |
| CL | Colgate-Palmolive Co | 8,753 | $586 | 0.0% | $59.73 | -6.3% | Common Stock | 194162103 |
| ITW | Illinois Tool Works Inc | 4,133 | $583 | 0.0% | $136.85 | -14.2% | Common Stock | 452308109 |
| — | Federal Realty Investment Trus | 4,611 | $583 | 0.0% | $116.08 | — | REIT | 313747206 |
| SLM | SLM CORP | 50,888 | $580 | 0.0% | $11.57 | +0.1% | COM | 78442P106 |
| GPC | Genuine Parts Co | 5,836 | $580 | 0.0% | $76.83 | +3.0% | Common Stock | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC | 33,122 | $565 | 0.0% | $18.64 | — | COM | 712704105 |
| CVX | Chevron Corp | 4,612 | $564 | 0.0% | $85.03 | +3.4% | Common Stock | 166764100 |
| BF/B | BROWN FORMAN CORP | 11,099 | $562 | 0.0% | $46.83 | -2.0% | CL B | 115637209 |
| — | Praxair Inc | 3,498 | $562 | 0.0% | $144.35 | — | Common Stock | 74005P104 |
| ED | Consolidated Edison Inc | 7,362 | $561 | 0.0% | $58.47 | +3.3% | Common Stock | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 4,785 | $559 | 0.0% | $85.77 | +3.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,430 | $555 | 0.0% | $205.15 | -4.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,775 | $554 | 0.0% | $98.07 | +8.7% | COM DISNEY | 254687106 |
| FLOT | ISHARES TR | 10,826 | $552 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 6,727 | $550 | 0.0% | $75.95 | +3.3% | COM | 337738108 |
| OKTA | OKTA INC | 7,606 | $536 | 0.0% | $51.20 | +16.3% | CL A | 679295105 |
| NUE | Nucor Corp | 8,423 | $534 | 0.0% | $55.79 | -2.1% | Common Stock | 670346105 |
| BEN | Franklin Resources Inc | 17,524 | $533 | 0.0% | $25.97 | -12.2% | Common Stock | 354613101 |
| — | FIRST DATA CORP NEW | 21,876 | $529 | 0.0% | $24.18 | — | COM CL A | 32008D106 |
| BKNG | BOOKING HLDGS INC | 267 | $526 | 0.0% | $1957.57 | -1.1% | COM | 09857L108 |
| NPK | NATIONAL PRESTO INDS INC | 4,019 | $521 | 0.0% | $101.86 | +24.6% | COM | 637215104 |
| WDC | WESTERN DIGITAL CORP | 8,910 | $520 | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 5,500 | $516 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | TOTAL SYS SVCS INC | 5,255 | $515 | 0.0% | $86.98 | — | COM | 891906109 |
| TROW | T Rowe Price Group Inc | 4,710 | $514 | 0.0% | $82.41 | +5.2% | Common Stock | 74144T108 |
| AOS | AO Smith Corp | 9,584 | $511 | 0.0% | $56.02 | -8.4% | Common Stock | 831865209 |
| MHO | M/I HOMES INC | 21,100 | $511 | 0.0% | $32.65 | -20.5% | COM | 55305B101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,718 | $503 | 0.0% | $32.74 | — | COM | 458118106 |
| — | MOBILEIRON INC | 95,981 | $500 | 0.0% | $4.79 | — | COM NEW | 60739U204 |
| NTES | NETEASE INC | 2,200 | $497 | 0.0% | $225.91 | — | SPONSORED ADR | 64110W102 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $493 | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| — | CAN-FITE BIOPHARMA LTD | 369,130 | $488 | 0.0% | $1.32 | — | SPONSORED ADR | 13471N102 |
| — | VERINT SYS INC | 9,687 | $482 | 0.0% | $45.52 | — | COM | 92343X100 |
| BIDU | BAIDU INC | 2,082 | $479 | 0.0% | $231.50 | — | SPON ADR REP A | 056752108 |
| SHY | ISHARES TR | 5,717 | $474 | 0.0% | $133.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | MIMECAST LTD | 11,308 | $473 | 0.0% | $41.83 | — | ORD SHS | G14838109 |
| XEL | XCEL ENERGY INC | 10,000 | $466 | 0.0% | $34.95 | +7.8% | COM | 98389B100 |
| VRNS | VARONIS SYS INC | 6,364 | $465 | 0.0% | $24.08 | +0.8% | COM | 922280102 |
| — | SELECT INCOME REIT | 21,500 | $464 | 0.0% | $21.58 | — | COM SH BEN INT | 81618T100 |
| — | WESCO AIRCRAFT HLDGS INC | 40,825 | $459 | 0.0% | $10.61 | — | COM | 950814103 |
| ZS | ZSCALER INC | 10,991 | $458 | 0.0% | $30.52 | +32.4% | COM | 98980G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,193 | $458 | 0.0% | $38.27 | +11.7% | CL A | 099502106 |
| — | CBL & ASSOC PPTYS INC | 107,000 | $456 | 0.0% | $5.03 | — | COM | 124830100 |
| LDOS | LEIDOS HLDGS INC | 6,646 | $455 | 0.0% | $57.14 | +6.9% | COM | 525327102 |
| MTH | MERITAGE HOMES CORP | 11,250 | $455 | 0.0% | $24.78 | -12.1% | COM | 59001A102 |
| — | CIGNA CORPORATION | 2,188 | $452 | 0.0% | $169.63 | — | COM | 125509109 |
| — | MANTECH INTL CORP | 7,092 | $447 | 0.0% | $55.54 | — | CL A | 564563104 |
| CACI | CACI INTL INC | 2,412 | $445 | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| MPWR | MONOLITHIC PWR SYS INC | 3,505 | $443 | 0.0% | $120.37 | +9.0% | COM | 609839105 |
| C | CITIGROUP INC | 6,000 | $438 | 0.0% | $56.73 | -3.4% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,100 | $438 | 0.0% | $103.14 | — | S&P500 EQL WGT | 46137V357 |
| — | CYPRESS SEMICONDUCTOR CORP | 29,958 | $432 | 0.0% | $15.67 | — | COM | 232806109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,000 | $428 | 0.0% | $124.59 | — | COM | 26483E100 |
| UNP | UNION PAC CORP | 2,600 | $426 | 0.0% | $101.03 | +26.5% | COM | 907818108 |
| — | REDHILL BIOPHARMA LTD | 48,706 | $422 | 0.0% | $5.14 | — | SPONSORED ADS | 757468103 |
| UAA | UNDER ARMOUR INC | 20,000 | $421 | 0.0% | $14.45 | +44.1% | CL A | 904311107 |
| MCHI | ISHARES TR | 7,033 | $420 | 0.0% | $59.72 | — | MSCI CHINA ETF | 46429B671 |
| — | ALLERGAN PLC | 2,184 | $417 | 0.0% | $190.93 | — | SHS | G0177J108 |
| ATEN | A10 NETWORKS INC | 67,476 | $412 | 0.0% | $6.04 | +4.6% | COM | 002121101 |
| OMC | OMNICOM GROUP INC | 6,000 | $410 | 0.0% | $56.08 | -4.3% | COM | 681919106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,536 | $409 | 0.0% | $29.97 | -21.6% | COM | 382550101 |
| — | CARBON BLACK INC | 18,567 | $409 | 0.0% | $22.03 | — | COM | 14081R103 |
| — | ETF MANAGERS TR | 9,500 | $408 | 0.0% | $42.95 | — | PRIME MOBILE PAY | 26924G409 |
| KCE | SPDR SERIES TRUST | 7,161 | $407 | 0.0% | $57.88 | — | S&P CAP MKTS | 78464A771 |
| JPM | JPMORGAN CHASE & CO | 3,540 | $405 | 0.0% | $83.15 | +11.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,000 | $401 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| L | LOEWS CORP | 8,000 | $400 | 0.0% | $47.67 | +1.9% | COM | 540424108 |
| — | GOVERNMENT PPTYS INCOME TR | 35,500 | $399 | 0.0% | $13.67 | — | COM SHS BEN INT | 38376A103 |
| AZN | ASTRAZENECA PLC | 10,000 | $398 | 0.0% | $34.10 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $397 | 0.0% | $186.06 | +24.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $396 | 0.0% | $48.22 | +9.4% | COM | 92939U106 |
| — | CELGENE CORP | 4,400 | $393 | 0.0% | $234.57 | — | COM | 151020104 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $391 | 0.0% | $57.22 | +3.6% | COM | 723484101 |
| AZO | AUTOZONE INC | 500 | $390 | 0.0% | $645.21 | +14.1% | COM | 053332102 |
| — | BEMIS INC | 8,000 | $389 | 0.0% | $43.54 | — | COM | 081437105 |
| HYG | ISHARES TR | 4,375 | $378 | 0.0% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| ERIC | ERICSSON | 42,000 | $377 | 0.0% | $8.98 | — | ADR B SEK 10 | 294821608 |
| NI | NISOURCE INC | 15,000 | $372 | 0.0% | $18.30 | +13.7% | COM | 65473P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $369 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| MKSI | MKS INSTRUMENT INC | 4,540 | $366 | 0.0% | $101.54 | -15.2% | COM | 55306N104 |
| — | ENGILITY HLDGS INC NEW | 10,122 | $365 | 0.0% | $24.56 | — | COM | 29286C107 |
| — | SPDR SERIES TRUST | 10,070 | $363 | 0.0% | $35.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| WFC | WELLS FARGO CO NEW | 6,780 | $361 | 0.0% | $45.94 | +1.2% | COM | 949746101 |
| BCOMF | B COMMUNICATIONS LTD | 36,271 | $356 | 0.0% | $17.36 | -50.8% | SHS | M15629104 |
| SILC | SILICOM LTD | 8,706 | $353 | 0.0% | $46.09 | -16.3% | ORD | M84116108 |
| — | CONTROL4 CORP | 10,300 | $352 | 0.0% | $34.17 | — | COM | 21240D107 |
| BAC | BANK AMER CORP | 11,751 | $351 | 0.0% | $24.77 | +2.8% | COM | 060505104 |
| — | LENDINGCLUB CORP | 90,532 | $348 | 0.0% | $3.74 | — | COM | 52603A109 |
| CAT | CATERPILLAR INC DEL | 2,264 | $346 | 0.0% | $125.47 | -4.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $344 | 0.0% | $66.60 | — | SPONS ADR A | 780259206 |
| — | ZIX CORP | 62,414 | $344 | 0.0% | $5.14 | — | COM | 98974P100 |
| ENTG | ENTEGRIS INC | 11,736 | $337 | 0.0% | $33.98 | -4.4% | COM | 29362U104 |
| AUDC | AUDIOCODES LTD | 33,395 | $337 | 0.0% | $6.17 | +31.9% | ORD | M15342104 |
| SLAB | SILICON LABORATORIES INC | 3,592 | $328 | 0.0% | $99.85 | -2.1% | COM | 826919102 |
| — | CITRIX SYS INC | 2,954 | $328 | 0.0% | $111.04 | — | COM | 177376100 |
| — | FLIR SYS INC | 5,271 | $322 | 0.0% | $49.99 | — | COM | 302445101 |
| AIZ | ASSURANT INC | 3,000 | $319 | 0.0% | $78.65 | +17.2% | COM | 04621X108 |
| IWM | ISHARES TR | 1,885 | $317 | 0.0% | $152.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | CREE INC | 8,432 | $316 | 0.0% | $37.48 | — | COM | 225447101 |
| TAP | MOLSON COORS BREWING CO | 5,000 | $309 | 0.0% | $65.25 | -16.8% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 3,500 | $309 | 0.0% | $88.29 | — | REG SHS | H84989104 |
| MO | ALTRIA GROUP INC | 4,829 | $294 | 0.0% | $36.57 | -8.2% | COM | 02209S103 |
| IHF | ISHARES TR | 1,470 | $293 | 0.0% | $640.82 | — | US HLTHCR PR ETF | 464288828 |
| ALLT | ALLOT COMMUNICATIONS LTD | 46,605 | $291 | 0.0% | $5.65 | +3.8% | SHS | M0854Q105 |
| CMS | CMS ENERGY CORP | 6,000 | $290 | 0.0% | $36.09 | +8.7% | COM | 125896100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,730 | $286 | 0.0% | $39.23 | — | INDLS PROD DUR | 33734X150 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,191 | $285 | 0.0% | $108.85 | +2.8% | COM | 98956P102 |
| — | CLOUDERA INC | 16,000 | $282 | 0.0% | $17.63 | — | COM | 18914U100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,050 | $279 | 0.0% | $508.00 | — | UT SER 1 | 78467X109 |
| FSLR | FIRST SOLAR INC | 5,700 | $277 | 0.0% | $65.41 | -20.7% | COM | 336433107 |
| ATRO | ASTRONICS CORP | 7,408 | $276 | 0.0% | $34.57 | +2.8% | COM | 046433108 |
| GPN | GLOBAL PMTS INC | 2,173 | $276 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,241 | $270 | 0.0% | $39.69 | +2.5% | COM | 744573106 |
| WU | WESTERN UN CO | 14,165 | $269 | 0.0% | $18.99 | — | COM | 959802109 |
| IHI | ISHARES TR | 1,145 | $260 | 0.0% | $428.82 | — | U.S. MED DVC ETF | 464288810 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,400 | $253 | 0.0% | $46.85 | — | SPON ADR SER B | 833635105 |
| EFG | ISHARES TR | 3,115 | $249 | 0.0% | $79.94 | — | EAFE GRWTH ETF | 464288885 |
| EXTR | EXTREME NETWORKS INC | 45,000 | $249 | 0.0% | $7.09 | 0.0% | COM | 30226D106 |
| — | FINISAR CORP | 13,000 | $246 | 0.0% | $18.92 | — | COM NEW | 31787A507 |
| DFJ | WISDOMTREE TR | 3,170 | $245 | 0.0% | $77.29 | — | JP SMALLCP DIV | 97717W836 |
| VZ | VERIZON COMMUNICATIONS INC | 4,595 | $245 | 0.0% | $32.39 | +10.0% | COM | 92343V104 |
| — | SECUREWORKS CORP | 16,323 | $237 | 0.0% | $12.35 | — | CL A | 81374A105 |
| — | ETF MANAGERS TR | 4,860 | $231 | 0.0% | $48.82 | — | VIDEO GAME TECH | 26924G706 |
| ZTS | ZOETIS INC | 2,535 | $231 | 0.0% | $79.49 | +5.2% | CL A | 98978V103 |
| INDA | ISHARES TR | 6,925 | $228 | 0.0% | $35.95 | — | MSCI INDIA ETF | 46429B598 |
| SNY | SANOFI | 5,000 | $225 | 0.0% | $45.00 | — | SPONSORED ADR | 80105N105 |
| EUFN | ISHARES TR | 11,080 | $223 | 0.0% | $73.83 | — | MSCI EURO FL ETF | 464289180 |
| — | ETF MANAGERS TR | 5,560 | $222 | 0.0% | $39.93 | — | PRIME CYBR SCRTY | 26924G201 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,800 | $220 | 0.0% | $25.00 | — | EMERG MKT ALPH | 33737J182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,808 | $220 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 5,000 | $216 | 0.0% | $39.65 | -11.8% | COM | 370334104 |
| EMB | ISHARES TR | 1,906 | $205 | 0.0% | $371.81 | — | JPMORGAN USD EMG | 464288281 |
| — | POINTER TELOCATION LTD | 15,814 | $202 | 0.0% | $19.07 | — | SHS | M7946T104 |
| VERI | VERITONE INC | 19,000 | $197 | 0.0% | $13.21 | 0.0% | COM | 92347M100 |
| FLEX | FLEX LTD | 12,200 | $159 | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 19,375 | $158 | 0.0% | $8.99 | -5.9% | SHS | M39927120 |
| — | BARRICK GOLD CORP | 13,500 | $151 | 0.0% | $13.90 | — | COM | 067901108 |
| — | ADVAXIS INC | 136,945 | $129 | 0.0% | $1.69 | — | COM NEW | 007624208 |
| ABEV | Ambev SA | 27,138 | $124 | 0.0% | $6.41 | — | ADR | 02319V103 |
| WT | WISDOMTREE INVTS INC | 12,001 | $100 | 0.0% | $8.49 | 0.0% | COM | 97717P104 |
| — | ON DECK CAP INC | 13,373 | $99 | 0.0% | $7.40 | — | COM | 682163100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 127,064 | $91 | 0.0% | $0.69 | — | COM | 74365A101 |
| — | EVOGENE LTD | 28,673 | $88 | 0.0% | $3.74 | — | SHS | M4119S104 |
| — | USA TECHNOLOGIES INC | 11,233 | $86 | 0.0% | $7.66 | — | COM NO PAR | 90328S500 |
| — | SPRINT CORP | 13,000 | $86 | 0.0% | $5.46 | — | COM SER 1 | 85207U105 |
| SAN | BANCO SANTANDER SA | 16,000 | $84 | 0.0% | $5.27 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 10,000 | $81 | 0.0% | $9.70 | — | SPONSORED ADR | 879382208 |
| — | SENESTECH INC | 58,000 | $40 | 0.0% | $0.69 | — | COM | 81720R109 |
| — | RITE AID CORP | 15,000 | $19 | 0.0% | $1.27 | — | COM | 767754104 |
| — | CHECK CAP LTD | 18,182 | $14 | 0.0% | $0.77 | — | *W EXP 05/03/202 | M2361E161 |
| — | CHECK CAP LTD | 27,500 | $5 | 0.0% | $0.33 | — | *W EXP 02/28/202 | M2361E120 |