Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 419,987 | $120M | 6.7% | $284.55 | $272.52 | +4.4% | CORE S&P500 ETF | 464287200 |
| — | MELLANOX TECHNOLOGIES LTD | 781,224 | $92.45M | 5.2% | $118.35 | $66.06 | — | SHS | M51363113 |
| XLF | SELECT SECTOR SPDR TR | 3,572,238 | $91.84M | 5.1% | $25.71 | $27.49 | -6.5% | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 1,269,803 | $71.25M | 4.0% | $56.11 | $53.40 | +5.1% | SBI CONS STPLS | 81369Y308 |
| — | MYLAN N V | 2,447,782 | $69.36M | 3.9% | $28.34 | $38.59 | — | SHS EURO | N59465109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,834,517 | $69.13M | 3.9% | $37.68 | $44.85 | -16.0% | COM | 83417M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,062,219 | $45.14M | 2.5% | $42.50 | $42.96 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 386,465 | $35.46M | 2.0% | $91.75 | $89.16 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 156,328 | $32.95M | 1.8% | $210.81 * | $30.80 | +36.9% | EXPANDED TECH | 464287515 |
| VOX | VANGUARD WORLD FDS | 385,397 | $32.19M | 1.8% | $83.52 | $83.15 | +0.5% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 27,297 | $32.12M | 1.8% | $1176.58 * | $53.67 | +8.8% | CAP STK CL A | 02079K305 |
| KBA | KRANESHARES TR | 901,807 | $28.76M | 1.6% | $31.89 | $27.92 | +14.2% | BOSERA MSCI CH | 500767405 |
| MOS | MOSAIC CO NEW | 997,597 | $27.24M | 1.5% | $27.31 * | $24.67 | -2.3% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 15,040 | $26.77M | 1.5% | $1780.12 * | $70.81 | +25.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 490,038 | $26.41M | 1.5% | $53.90 * | $34.91 | +25.8% | COM | 17275R102 |
| — | RAYTHEON CO | 144,648 | $26.34M | 1.5% | $182.08 | $182.08 | — | COM NEW | 755111507 |
| PRGO | PERRIGO CO PLC | 537,247 | $25.8M | 1.4% | $48.03 | $81.52 | -40.9% | SHS | G97822103 |
| MSFT | MICROSOFT CORP | 215,975 | $25.44M | 1.4% | $117.81 * | $79.92 | +38.7% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,239 | $23.39M | 1.3% | $126.29 | $109.30 | +15.7% | ORD | M22465104 |
| ITB | ISHARES TR | 633,990 | $22.34M | 1.3% | $35.24 | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 295,951 | $22.2M | 1.2% | $75.03 | $74.14 | +1.2% | SBI INT-INDS | 81369Y704 |
| INDA | ISHARES TR | 622,358 | $21.94M | 1.2% | $35.25 | $32.40 | +8.8% | MSCI INDIA ETF | 46429B598 |
| URGN | UROGEN PHARMA LTD | 565,848 | $20.9M | 1.2% | $36.94 | $40.69 | -9.2% | COM | M96088105 |
| — | INTEC PHARMA LTD JERUSALEM | 2,754,620 | $20.19M | 1.1% | $7.33 | $5.02 | — | SHS | M53644106 |
| ORA | ORMAT TECHNOLOGIES INC | 365,947 | $20.11M | 1.1% | $54.97 * | $51.41 | +2.9% | COM | 686688102 |
| MPC | MARATHON PETE CORP | 325,935 | $19.51M | 1.1% | $59.85 * | $52.40 | -8.0% | COM | 56585A102 |
| — | ISRAEL CHEMICALS LTD | 3,648,791 | $19.21M | 1.1% | $5.27 | $5.86 | — | SHS | M5920A109 |
| VOO | VANGUARD INDEX FDS | 73,473 | $19.06M | 1.1% | $259.46 | $245.11 | +5.9% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 69,017 | $18.39M | 1.0% | $266.38 | $183.19 | +45.5% | COM | 00724F101 |
| JETS | ETF SER SOLUTIONS | 628,348 | $18.34M | 1.0% | $29.19 | $31.50 | -7.4% | US GLB JETS | 26922A842 |
| — | MARVELL TECHNOLOGY GROUP LTD | 894,301 | $17.77M | 1.0% | $19.87 | $21.33 | — | ORD | G5876H105 |
| BP | BP PLC | 397,298 | $17.37M | 1.0% | $43.72 | $41.40 | +5.6% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 254,594 | $16.83M | 0.9% | $66.12 * | $34.42 | -4.0% | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 695,056 | $16.33M | 0.9% | $23.49 * | $21.06 | +3.5% | CL A | 48251W104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 980,295 | $16.2M | 0.9% | $16.53 | $29.09 | -43.1% | SHS NEW | M87915274 |
| XLY | SELECT SECTOR SPDR TR | 138,670 | $15.79M | 0.9% | $113.85 * | $52.14 | +9.2% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 82,564 | $15.05M | 0.8% | $182.25 | $149.98 | +21.6% | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 271,903 | $14.49M | 0.8% | $53.31 | $53.31 | — | COM | 26078J100 |
| XPO | XPO LOGISTICS INC | 266,149 | $14.3M | 0.8% | $53.74 * | $25.04 | -25.8% | COM | 983793100 |
| DXC | DXC TECHNOLOGY CO | 214,473 | $13.8M | 0.8% | $64.34 * | $66.63 | -6.9% | COM | 23355L106 |
| BIDU | BAIDU INC | 80,067 | $13.2M | 0.7% | $164.84 | $187.84 | -12.2% | SPON ADR REP A | 056752108 |
| NTES | NETEASE INC | 53,545 | $12.92M | 0.7% | $241.26 | $226.65 | +6.5% | SPONSORED ADR | 64110W102 |
| WIX | WIX COM LTD | 106,801 | $12.9M | 0.7% | $120.79 | $75.42 | +60.2% | SHS | M98068105 |
| JD | JD COM INC | 410,448 | $12.38M | 0.7% | $30.15 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 167,083 | $12.36M | 0.7% | $74.00 * | $34.12 | +8.4% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 21,307 | $12.15M | 0.7% | $570.47 * | $173.31 | +9.7% | COM NEW | 46120E602 |
| AL | AIR LEASE CORP | 300,231 | $10.32M | 0.6% | $34.37 * | $31.72 | -4.5% | CL A | 00912X302 |
| SPY | SPDR S&P 500 ETF TR | 35,890 | $10.12M | 0.6% | $282.03 | $271.86 | +3.9% | TR UNIT | 78462F103 |
| ESLT | ELBIT SYS LTD | 70,606 | $9.129M | 0.5% | $129.29 * | $125.80 | -4.3% | ORD | M3760D101 |
| CSTE | CAESARSTONE LTD | 576,269 | $8.998M | 0.5% | $15.61 * | $21.69 | -32.6% | ORD SHS | M20598104 |
| — | MOMO INC | 214,086 | $8.185M | 0.5% | $38.23 | $23.75 | — | ADR | 60879B107 |
| ACWI | ISHARES TR | 113,041 | $8.156M | 0.5% | $72.15 | $69.69 | +3.5% | MSCI ACWI ETF | 464288257 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 275,236 | $6.942M | 0.4% | $25.22 | $26.94 | -6.5% | COM | M7516K103 |
| — | ELOXX PHARMACEUTICALS INC | 500,436 | $5.845M | 0.3% | $11.68 | $14.65 | — | COM | 29014R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,723 | $5.5M | 0.3% | $15.68 | $20.29 | -22.7% | SPONSORED ADS | 881624209 |
| — | GALMED PHARMACEUTICALS LTD | 653,590 | $5.34M | 0.3% | $8.17 | $10.38 | — | SHS | M47238106 |
| KMDA | KAMADA LTD | 909,912 | $5.201M | 0.3% | $5.72 * | $4.71 | +18.2% | SHS | M6240T109 |
| META | FACEBOOK INC | 30,041 | $4.975M | 0.3% | $165.61 | $147.25 | +12.4% | CL A | 30303M102 |
| KLAC | KLA-TENCOR CORP | 38,205 | $4.544M | 0.3% | $118.94 * | $98.00 | +11.5% | COM | 482480100 |
| — | 58 COM INC | 68,711 | $4.513M | 0.3% | $65.68 | $65.68 | — | SPON ADR REP A | 31680Q104 |
| KWEB | KRANESHARES TR | 95,639 | $4.492M | 0.3% | $46.97 | $52.67 | -10.6% | CSI CHI INTERNET | 500767306 |
| IWM | ISHARES TR | 27,738 | $4.246M | 0.2% | $153.08 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| — | NEON THERAPEUTICS INC | 648,878 | $4.192M | 0.2% | $6.46 | $8.40 | — | COM | 64050Y100 |
| NVDA | NVIDIA CORP | 21,504 | $3.815M | 0.2% | $177.41 * | $5.52 | -19.3% | COM | 67066G104 |
| EPI | WISDOMTREE TR | 144,855 | $3.814M | 0.2% | $26.33 | $24.54 | +7.3% | INDIA ERNGS FD | 97717W422 |
| NICE | NICE LTD | 30,829 | $3.777M | 0.2% | $122.51 | $85.52 | +43.3% | SPONSORED ADR | 653656108 |
| INTC | INTEL CORP | 70,448 | $3.742M | 0.2% | $53.12 * | $41.35 | +12.5% | COM | 458140100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 442,913 | $3.712M | 0.2% | $8.38 * | $6.66 | -0.0% | ORD | 559166103 |
| ORCL | ORACLE CORP | 68,566 | $3.65M | 0.2% | $53.23 * | $42.82 | +13.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 12,008 | $3.591M | 0.2% | $299.05 * | $19.17 | +31.1% | COM | 11135F101 |
| KEN | KENON HLDGS LTD | 177,733 | $3.416M | 0.2% | $19.22 * | $3.99 | +79.7% | SHS | Y46717107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 414,972 | $3.408M | 0.2% | $8.21 * | $6.96 | +4.2% | SHS NEW | M51474118 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,364 | $3.296M | 0.2% | $71.09 | $73.91 | -3.0% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 125,349 | $3.257M | 0.2% | $25.98 | $27.78 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 56,943 | $3.22M | 0.2% | $56.55 * | $46.51 | +4.7% | COM | 747525103 |
| ITRN | ITURAN LOCATION AND CONTROL | 90,782 | $3.105M | 0.2% | $34.20 | $33.39 | +2.3% | SHS | M6158M104 |
| ASHR | DBX ETF TR | 109,180 | $3.076M | 0.2% | $28.17 | $25.40 | +13.1% | XTRACK HRVST CSI | 233051879 |
| — | MEDIWOUND LTD | 598,508 | $2.993M | 0.2% | $5.00 | $4.47 | — | ORD SHS | M68830104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,011 | $2.975M | 0.2% | $129.29 * | $114.42 | -5.8% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 12,362 | $2.947M | 0.2% | $238.39 * | $30.82 | +31.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 27,450 | $2.88M | 0.2% | $104.92 * | $88.06 | -0.5% | COM | 882508104 |
| — | ZYNGA INC | 540,229 | $2.842M | 0.2% | $5.26 | $4.06 | — | CL A | 98986T108 |
| AAPL | APPLE INC | 14,812 | $2.799M | 0.2% | $188.97 * | $41.29 | +9.8% | COM | 037833100 |
| MA | MASTERCARD INC | 11,634 | $2.733M | 0.2% | $234.91 * | $158.54 | +43.0% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 95,003 | $2.602M | 0.1% | $27.39 * | $23.92 | -2.1% | COM | 060505104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,094 | $2.598M | 0.1% | $57.61 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 14,425 | $2.587M | 0.1% | $179.34 | $172.25 | +4.3% | UNIT SER 1 | 46090E103 |
| CAMT | CAMTEK LTD | 286,981 | $2.56M | 0.1% | $8.92 * | $5.42 | +58.8% | ORD | M20791105 |
| — | GAMIDA CELL LTD | 224,983 | $2.542M | 0.1% | $11.30 | $9.94 | — | SHS | M47364100 |
| GTX | GARRETT MOTION INC | 163,861 | $2.461M | 0.1% | $15.02 | $14.01 | +5.1% | COM | 366505105 |
| NFLX | NETFLIX INC | 6,922 | $2.455M | 0.1% | $354.67 * | $35.14 | +1.5% | COM | 64110L106 |
| ILF | ISHARES TR | 73,839 | $2.454M | 0.1% | $33.23 | $33.03 | +0.6% | LATN AMER 40 ETF | 464287390 |
| DK | DELEK US HLDGS INC NEW | 66,915 | $2.451M | 0.1% | $36.63 * | $27.94 | +3.4% | COM | 24665A103 |
| — | NUVECTRA CORP | 214,250 | $2.377M | 0.1% | $11.09 | $11.09 | — | COM | 67075N108 |
| — | STRATA SKIN SCIENCES INC | 807,234 | $2.314M | 0.1% | $2.87 | $2.89 | — | COM NEW | 86272A206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,519 | $2.312M | 0.1% | $139.96 * | $101.87 | -1.2% | COM | 459200101 |
| GZTGF | GAZIT GLOBE LTD | 282,175 | $2.257M | 0.1% | $8.00 * | $9.58 | -18.9% | SHS | M4793C102 |
| — | CHINA MOBILE LIMITED | 43,730 | $2.24M | 0.1% | $51.22 | $48.12 | — | SPONSORED ADR | 16941M109 |
| — | VMWARE INC | 12,566 | $2.237M | 0.1% | $178.02 | $154.19 | — | CL A COM | 928563402 |
| FXI | ISHARES TR | 50,066 | $2.217M | 0.1% | $44.28 | $42.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| CRM | SALESFORCE COM INC | 14,043 | $2.18M | 0.1% | $155.24 | $137.81 | +13.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 4,811 | $2.165M | 0.1% | $450.01 * | $365.47 | +9.4% | COM | 29444U700 |
| TDC | TERADATA CORP DEL | 49,340 | $2.157M | 0.1% | $43.72 | $40.30 | +8.3% | COM | 88076W103 |
| — | TOTAL S A | 38,500 | $2.139M | 0.1% | $55.56 | $52.49 | — | SPONSORED ADS | 89151E109 |
| — | TABULA RASA HEALTHCARE INC | 38,000 | $2.13M | 0.1% | $56.05 | $40.62 | — | COM | 873379101 |
| — | CYBERARK SOFTWARE LTD | 18,171 | $2.121M | 0.1% | $116.72 | $87.55 | — | SHS | M2682V108 |
| NOBL | PROSHARES TR | 31,290 | $2.121M | 0.1% | $67.79 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| — | ORBOTECH LTD | 31,423 | $2.067M | 0.1% | $65.78 | $52.64 | — | ORD | M75253100 |
| MDT | MEDTRONIC PLC | 22,720 | $2.044M | 0.1% | $89.96 * | $76.25 | -0.3% | SHS | G5960L103 |
| SAP | SAP SE | 17,879 | $2.042M | 0.1% | $114.21 | $115.85 | -0.3% | SPON ADR | 803054204 |
| FFIV | F5 NETWORKS INC | 13,191 | $2.028M | 0.1% | $153.74 * | $171.05 | -8.3% | COM | 315616102 |
| OTEX | OPEN TEXT CORP | 52,388 | $2.016M | 0.1% | $38.48 * | $30.53 | +6.1% | COM | 683715106 |
| NTCT | NETSCOUT SYS INC | 70,637 | $1.953M | 0.1% | $27.65 | $27.04 | +3.8% | COM | 64115T104 |
| AXGN | AXOGEN INC | 93,644 | $1.949M | 0.1% | $20.81 | $34.34 | -38.7% | COM | 05463X106 |
| V | VISA INC | 12,517 | $1.937M | 0.1% | $154.75 * | $113.69 | +31.1% | COM CL A | 92826C839 |
| KRNT | KORNIT DIGITAL LTD | 81,031 | $1.929M | 0.1% | $23.81 | $17.75 | +34.1% | SHS | M6372Q113 |
| NTAP | NETAPP INC | 27,938 | $1.883M | 0.1% | $67.40 * | $62.60 | -8.4% | COM | 64110D104 |
| KIM | KIMCO RLTY CORP | 100,000 | $1.864M | 0.1% | $18.64 * | $11.38 | +18.0% | COM | 49446R109 |
| XAR | SPDR SERIES TRUST | 20,118 | $1.847M | 0.1% | $91.81 | $89.68 | +2.4% | AEROSPACE DEF | 78464A631 |
| XBI | SPDR SERIES TRUST | 20,348 | $1.842M | 0.1% | $90.52 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 46,410 | $1.798M | 0.1% | $38.74 | $36.93 | +4.9% | ROBO GLB ETF | 301505707 |
| — | MISONIX INC | 91,191 | $1.784M | 0.1% | $19.56 | $13.91 | — | COM | 604871103 |
| RDWR | RADWARE LTD | 66,360 | $1.725M | 0.1% | $25.99 | $26.00 | +0.5% | ORD | M81873107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,389 | $1.721M | 0.1% | $138.91 | $131.74 | +5.4% | DJ INTERNT IDX | 33733E302 |
| SPEM | SPDR INDEX SHS FDS | 48,526 | $1.716M | 0.1% | $35.36 | $39.51 | -9.5% | PORTFOLIO EMG MK | 78463X509 |
| — | YY INC | 20,750 | $1.71M | 0.1% | $82.41 | $60.29 | — | SPONSORED ADS A | 98426T106 |
| GOOG | ALPHABET INC | 1,457 | $1.704M | 0.1% | $1169.53 * | $52.52 | +10.9% | CAP STK CL C | 02079K107 |
| PEN | PENUMBRA INC | 11,500 | $1.694M | 0.1% | $147.30 | $138.85 | +5.9% | COM | 70975L107 |
| DVY | ISHARES TR | 16,985 | $1.668M | 0.1% | $98.20 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| — | DARIOHEALTH CORP | 2,241,919 | $1.652M | 0.1% | $0.74 | $0.90 | — | COM | 23725P100 |
| AMD | ADVANCED MICRO DEVICES INC | 65,668 | $1.646M | 0.1% | $25.07 | $13.30 | +91.8% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 34,000 | $1.629M | 0.1% | $47.91 * | $47.47 | -16.1% | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 163,411 | $1.618M | 0.1% | $9.90 | $13.83 | — | COM | 369604103 |
| — | ARISTA NETWORKS INC | 5,139 | $1.606M | 0.1% | $312.51 | $267.04 | — | COM | 040413106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 49,000 | $1.585M | 0.1% | $32.35 | $28.96 | — | COM UNT RP INT | 24664T103 |
| SONY | SONY CORP | 36,830 | $1.561M | 0.1% | $42.38 | $45.33 | -6.8% | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 40,538 | $1.561M | 0.1% | $38.51 * | $45.08 | -18.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 7,414 | $1.544M | 0.1% | $208.25 * | $157.77 | +26.1% | COM | 78409V104 |
| PSTG | PURE STORAGE INC | 71,000 | $1.53M | 0.1% | $21.55 | $18.20 | +19.7% | CL A | 74624M102 |
| VGT | VANGUARD WORLD FDS | 7,604 | $1.526M | 0.1% | $200.68 * | $23.23 | +8.0% | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 13,521 | $1.526M | 0.1% | $112.86 | $140.60 | -21.3% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 30,185 | $1.519M | 0.1% | $50.32 * | $50.13 | -2.4% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 17,635 | $1.515M | 0.1% | $85.91 * | $85.25 | -7.1% | COM | N6596X109 |
| — | FIREEYE INC | 91,323 | $1.51M | 0.1% | $16.53 | $16.36 | — | COM | 31816Q101 |
| RPD | RAPID7 INC | 30,381 | $1.506M | 0.1% | $49.57 * | $28.72 | +76.2% | COM | 753422104 |
| — | DSP GROUP INC | 102,021 | $1.435M | 0.1% | $14.07 | $12.50 | — | COM | 23332B106 |
| MU | MICRON TECHNOLOGY INC | 35,990 | $1.423M | 0.1% | $39.54 | $51.44 | -21.6% | COM | 595112103 |
| — | FORESCOUT TECHNOLOGIES INC | 33,546 | $1.404M | 0.1% | $41.85 | $34.30 | — | COM | 34553D101 |
| ADI | ANALOG DEVICES INC | 13,484 | $1.403M | 0.1% | $104.05 * | $82.31 | +13.1% | COM | 032654105 |
| DOX | AMDOCS LTD | 25,565 | $1.384M | 0.1% | $54.14 * | $51.66 | -8.8% | SHS | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,522 | $1.352M | 0.1% | $40.33 | $39.75 | +3.0% | SPONSORED ADS | 874039100 |
| — | SYMANTEC CORP | 58,139 | $1.334M | 0.1% | $22.95 | $21.70 | — | COM | 871503108 |
| QLYS | QUALYS INC | 16,409 | $1.333M | 0.1% | $81.24 | $80.19 | +3.2% | COM | 74758T303 |
| — | XILINX INC | 10,479 | $1.326M | 0.1% | $126.54 | $67.84 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 7,516 | $1.32M | 0.1% | $175.63 | $164.11 | — | COM | 512807108 |
| IBB | ISHARES TR | 11,804 | $1.318M | 0.1% | $111.66 | $108.77 | +2.8% | NASDAQ BIOTECH | 464287556 |
| — | PROOFPOINT INC | 10,974 | $1.306M | 0.1% | $119.01 | $112.54 | — | COM | 743424103 |
| AIG | AMERICAN INTL GROUP INC | 30,045 | $1.295M | 0.1% | $43.10 * | $45.21 | -20.0% | COM NEW | 026874784 |
| BA | BOEING CO | 3,361 | $1.278M | 0.1% | $380.24 * | $375.20 | -0.7% | COM | 097023105 |
| INGN | INOGEN INC | 13,500 | $1.275M | 0.1% | $94.44 | $164.69 | -42.1% | COM | 45780L104 |
| KBE | SPDR SERIES TRUST | 30,497 | $1.274M | 0.1% | $41.77 | $42.87 | -2.6% | S&P BK ETF | 78464A797 |
| IAI | ISHARES TR | 21,502 | $1.264M | 0.1% | $58.79 | $61.37 | -4.2% | US BR DEL SE ETF | 464288794 |
| OSPN | ONESPAN INC | 64,021 | $1.261M | 0.1% | $19.70 * | $17.40 | +7.0% | COM | 68287N100 |
| — | VBI VACCINES INC | 671,375 | $1.255M | 0.1% | $1.87 | $4.09 | — | COM NEW | 91822J103 |
| FTNT | FORTINET INC | 14,932 | $1.23M | 0.1% | $82.37 * | $11.50 | +46.0% | COM | 34959E109 |
| — | LIVEPERSON INC | 42,523 | $1.213M | 0.1% | $28.53 | $67.48 | — | COM | 538146101 |
| — | LOGMEIN INC | 14,450 | $1.164M | 0.1% | $80.55 | $80.55 | — | COM | 54142L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,454 | $1.164M | 0.1% | $80.53 * | $80.79 | -13.0% | COM | 83088M102 |
| — | SPLUNK INC | 9,537 | $1.162M | 0.1% | $121.84 | $105.76 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,000 | $1.136M | 0.1% | $81.14 * | $39.76 | -8.1% | COM | 595017104 |
| ALLT | ALLOT LTD | 140,470 | $1.122M | 0.1% | $7.99 | $6.82 | +16.4% | SHS | M0854Q105 |
| EPP | ISHARES INC | 23,947 | $1.099M | 0.1% | $45.89 | $44.26 | +3.7% | MSCI PAC JP ETF | 464286665 |
| — | SOL GEL TECHNOLOGIES | 157,608 | $1.067M | 0.1% | $6.77 | $10.30 | — | SHS | M8694L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,500 | $1.013M | 0.1% | $57.89 | $58.71 | -1.3% | AEROSPACE DEFN | 46137V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,430 | $998K | 0.1% | $15.25 * | $12.83 | -3.0% | COM | 42824C109 |
| MCO | MOODYS CORP | 5,407 | $974K | 0.1% | $180.14 * | $139.73 | +22.4% | COM | 615369105 |
| — | VIVEVE MED INC | 988,573 | $955K | 0.1% | $0.97 | $1.83 | — | COM NEW | 92852W204 |
| KIDS | ORTHOPEDIATRICS CORP | 21,270 | $941K | 0.1% | $44.24 | $23.62 | +87.3% | COM | 68752L100 |
| JNJ | JOHNSON & JOHNSON | 6,696 | $931K | 0.1% | $139.04 * | $107.52 | +7.5% | COM | 478160104 |
| CORP | PIMCO ETF TR | 8,940 | $927K | 0.1% | $103.69 | $101.21 | +2.5% | INV GRD CRP BD | 72201R817 |
| AFL | AFLAC INC | 18,495 | $919K | 0.1% | $49.69 * | $37.06 | +15.1% | COM | 001055102 |
| IYT | ISHARES TR | 4,894 | $915K | 0.1% | $186.96 * | $45.88 | +2.0% | TRANS AVG ETF | 464287192 |
| OPK | OPKO HEALTH INC | 351,857 | $902K | 0.1% | $2.56 | $3.96 | -34.0% | COM | 68375N103 |
| — | ACTIVISION BLIZZARD INC | 18,969 | $865K | 0.0% | $45.60 | $65.08 | — | COM | 00507V109 |
| — | CYREN LTD | 398,472 | $865K | 0.0% | $2.17 | $2.52 | — | SHS | M26895108 |
| — | MAXIM INTEGRATED PRODS INC | 16,152 | $852K | 0.0% | $52.75 | $58.13 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $848K | 0.0% | $242.29 * | $209.82 | +5.5% | COM | 91324P102 |
| CELJF | CELLCOM ISRAEL LTD | 224,919 | $820K | 0.0% | $3.65 * | $8.47 | -43.1% | SHS | M2196U109 |
| AVY | AVERY DENNISON CORP | 7,210 | $815K | 0.0% | $113.04 * | $92.21 | +8.9% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 4,830 | $814K | 0.0% | $168.53 * | $157.84 | -8.4% | COM | 369550108 |
| BOTZ | GLOBAL X FDS | 39,423 | $791K | 0.0% | $20.06 | $24.33 | -17.5% | RBTCS ARTFL INTE | 37954Y715 |
| SYK | STRYKER CORP | 4,000 | $784K | 0.0% | $196.00 * | $154.79 | +18.8% | COM | 863667101 |
| — | BED BATH & BEYOND INC | 45,000 | $780K | 0.0% | $17.33 | $21.82 | — | COM | 075896100 |
| ASML | ASML HOLDING N V | 4,237 | $780K | 0.0% | $184.09 * | $200.52 | -6.2% | N Y REGISTRY SHS | N07059210 |
| — | COLLPLANT HLDGS LTD | 141,889 | $780K | 0.0% | $5.50 | $4.19 | — | SPONSORED ADR NE | 19516Q208 |
| HD | HOME DEPOT INC | 4,060 | $779K | 0.0% | $191.87 * | $167.96 | -3.1% | COM | 437076102 |
| USMV | ISHARES TR | 13,038 | $767K | 0.0% | $58.83 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 7,144 | $740K | 0.0% | $103.58 * | $69.87 | +25.7% | COM | 742718109 |
| — | BLACKSTONE GROUP L P | 21,100 | $738K | 0.0% | $34.98 | $34.98 | — | COM UNIT LTD | 09253U108 |
| PAVE | GLOBAL X FDS | 46,258 | $724K | 0.0% | $15.65 | $16.44 | -4.5% | US INFR DEV ETF | 37954Y673 |
| — | CELGENE CORP | 7,700 | $706K | 0.0% | $91.69 | $171.48 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 13,200 | $705K | 0.0% | $53.41 * | $53.12 | -18.5% | COM | 126650100 |
| INTU | INTUIT | 2,673 | $693K | 0.0% | $259.26 * | $192.08 | +30.2% | COM | 461202103 |
| — | CITRIX SYS INC | 6,939 | $690K | 0.0% | $99.44 | $104.46 | — | COM | 177376100 |
| ZD | J2 GLOBAL INC | 7,920 | $681K | 0.0% | $85.98 * | $72.99 | +3.2% | COM | 48123V102 |
| — | NEVRO CORP | 11,000 | $680K | 0.0% | $61.82 | $73.03 | — | COM | 64157F103 |
| — | ETF MANAGERS TR | 15,594 | $670K | 0.0% | $42.97 | $39.39 | — | PRIME MOBILE PAY | 26924G409 |
| — | PEOPLES UTD FINL INC | 40,227 | $667K | 0.0% | $16.58 | $18.27 | — | COM | 712704105 |
| PCAR | PACCAR INC | 9,663 | $660K | 0.0% | $68.30 * | $33.75 | +4.6% | COM | 693718108 |
| GM | GENERAL MTRS CO | 17,770 | $659K | 0.0% | $37.08 * | $34.84 | -1.6% | COM | 37045V100 |
| — | VERINT SYS INC | 11,120 | $655K | 0.0% | $58.90 | $50.49 | — | COM | 92343X100 |
| EEM | ISHARES TR | 15,241 | $654K | 0.0% | $42.91 | $46.28 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 13,400 | $644K | 0.0% | $48.06 * | $39.77 | -8.5% | COM NEW | 902973304 |
| — | KEYW HLDG CORP | 74,434 | $643K | 0.0% | $8.64 | $8.62 | — | COM | 493723100 |
| — | UNITED TECHNOLOGIES CORP | 5,008 | $639K | 0.0% | $127.60 | $127.07 | — | COM | 913017109 |
| LNTH | LANTHEUS HLDGS INC | 26,000 | $637K | 0.0% | $24.50 | $15.30 | +60.0% | COM | 516544103 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $628K | 0.0% | $3.74 | $6.15 | — | ADR | 70211M109 |
| AXP | AMERICAN EXPRESS CO | 5,742 | $627K | 0.0% | $109.20 * | $86.65 | +15.0% | COM | 025816109 |
| — | CARBON BLACK INC | 43,988 | $627K | 0.0% | $14.25 | $17.52 | — | COM | 14081R103 |
| VHT | VANGUARD WORLD FDS | 3,567 | $615K | 0.0% | $172.41 | $169.47 | +1.8% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PACIFIC CORP | 3,700 | $612K | 0.0% | $165.41 * | $113.05 | +27.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $610K | 0.0% | $200.86 | $201.85 | -0.5% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.0% | $301000.00 | $302764.90 | -0.5% | CL A | 084670108 |
| AZO | AUTOZONE INC | 595 | $598K | 0.0% | $1005.04 | $685.51 | +49.4% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 13,074 | $598K | 0.0% | $45.74 * | $42.17 | -17.6% | COM | 958102105 |
| FDX | FEDEX CORP | 3,292 | $597K | 0.0% | $181.35 * | $185.88 | -13.7% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 5,679 | $590K | 0.0% | $103.89 | $77.15 | +34.3% | COM | 70450Y103 |
| IHF | ISHARES TR | 3,490 | $586K | 0.0% | $167.91 * | $34.82 | -3.6% | US HLTHCR PR ETF | 464288828 |
| ZS | ZSCALER INC | 8,165 | $580K | 0.0% | $71.03 | $30.52 | +132.4% | COM | 98980G102 |
| WIT | WIPRO LTD | 141,469 | $560K | 0.0% | $3.96 | $5.04 | -21.0% | SPON ADR 1 SH | 97651M109 |
| NVR | NVR INC | 198 | $555K | 0.0% | $2803.03 | $2364.15 | +17.0% | COM | 62944T105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,424 | $529K | 0.0% | $82.35 | $77.18 | +6.7% | SHS | 337345102 |
| DIS | DISNEY WALT CO | 4,683 | $518K | 0.0% | $110.61 * | $98.07 | +9.3% | COM DISNEY | 254687106 |
| MTH | MERITAGE HOMES CORP | 11,250 | $512K | 0.0% | $45.51 * | $24.78 | -9.8% | COM | 59001A102 |
| QRVO | QORVO INC | 7,254 | $509K | 0.0% | $70.17 * | $77.46 | -7.4% | COM | 74736K101 |
| VRSN | VERISIGN INC | 2,807 | $508K | 0.0% | $180.98 | $138.25 | +30.2% | COM | 92343E102 |
| FLOT | ISHARES TR | 9,943 | $506K | 0.0% | $50.89 | $50.93 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 7,890 | $506K | 0.0% | $64.13 * | $56.35 | -11.0% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 24,884 | $504K | 0.0% | $20.25 | $23.90 | -13.9% | COM | 682189105 |
| YELP | YELP INC | 14,550 | $502K | 0.0% | $34.50 | $38.21 | -9.7% | CL A | 985817105 |
| GPN | GLOBAL PMTS INC | 3,628 | $490K | 0.0% | $135.06 * | $114.94 | +13.1% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 4,414 | $489K | 0.0% | $110.78 * | $85.08 | +0.8% | CL B | 911312106 |
| — | POINTER TELOCATION LTD | 31,670 | $487K | 0.0% | $15.38 | $14.23 | — | SHS | M7946T104 |
| — | CONTROL4 CORP | 29,000 | $478K | 0.0% | $16.48 | $22.78 | — | COM | 21240D107 |
| — | CLOUDERA INC | 44,533 | $477K | 0.0% | $10.71 | $13.22 | — | COM | 18914U100 |
| VPU | VANGUARD WORLD FDS | 3,700 | $477K | 0.0% | $128.92 | $122.41 | +5.9% | UTILITIES ETF | 92204A876 |
| VRNS | VARONIS SYS INC | 8,032 | $474K | 0.0% | $59.01 * | $22.46 | -11.5% | COM | 922280102 |
| — | MANTECH INTL CORP | 8,758 | $471K | 0.0% | $53.78 | $54.91 | — | CL A | 564563104 |
| — | MIMECAST LTD | 9,969 | $471K | 0.0% | $47.25 | $42.61 | — | ORD SHS | G14838109 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $469K | 0.0% | $173.70 * | $155.30 | -0.1% | COM | 773903109 |
| ERIC | ERICSSON | 51,000 | $467K | 0.0% | $9.16 | $8.29 | +10.7% | ADR B SEK 10 | 294821608 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,805 | $466K | 0.0% | $258.17 | $250.13 | +3.6% | UT SER 1 | 78467X109 |
| AUDC | AUDIOCODES LTD | 33,395 | $464K | 0.0% | $13.89 * | $6.17 | +90.4% | ORD | M15342104 |
| PGR | PROGRESSIVE CORP OHIO | 6,259 | $453K | 0.0% | $72.38 * | $48.29 | +22.3% | COM | 743315103 |
| — | CAN-FITE BIOPHARMA LTD | 508,630 | $448K | 0.0% | $0.88 | $1.24 | — | SPONSORED ADR | 13471N102 |
| XLB | SELECT SECTOR SPDR TR | 8,029 | $445K | 0.0% | $55.42 * | $29.43 | -5.7% | SBI MATERIALS | 81369Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,674 | $444K | 0.0% | $57.86 * | $39.74 | +29.4% | CL A | 099502106 |
| — | BEMIS CO INC | 8,000 | $441K | 0.0% | $55.13 | $43.54 | — | COM | 081437105 |
| — | MOBILEIRON INC | 80,164 | $441K | 0.0% | $5.50 | $4.93 | — | COM NEW | 60739U204 |
| MITK | MITEK SYS INC | 37,524 | $441K | 0.0% | $11.75 * | $9.29 | +31.7% | COM NEW | 606710200 |
| F | FORD MTR CO DEL | 50,020 | $439K | 0.0% | $8.78 * | $7.32 | -14.7% | COM | 345370860 |
| MMM | 3M CO | 2,100 | $438K | 0.0% | $208.57 * | $131.07 | +3.5% | COM | 88579Y101 |
| OKTA | OKTA INC | 5,323 | $433K | 0.0% | $81.35 | $52.16 | +58.6% | CL A | 679295105 |
| TENB | TENABLE HLDGS INC | 13,009 | $418K | 0.0% | $32.13 | $28.39 | +11.5% | COM | 88025T102 |
| IJK | ISHARES TR | 1,900 | $416K | 0.0% | $218.95 * | $55.29 | -0.9% | S&P MC 400GR ETF | 464287606 |
| — | RA MED SYS INC | 118,260 | $415K | 0.0% | $3.51 | $6.82 | — | COM | 74933X104 |
| TER | TERADYNE INC | 10,590 | $415K | 0.0% | $39.19 | $37.60 | +2.8% | COM | 880770102 |
| CACI | CACI INTL INC | 2,226 | $406K | 0.0% | $182.39 | $182.66 | -0.3% | CL A | 127190304 |
| ATEN | A10 NETWORKS INC | 58,114 | $405K | 0.0% | $6.97 * | $6.08 | +9.0% | COM | 002121101 |
| LDOS | LEIDOS HLDGS INC | 6,280 | $400K | 0.0% | $63.69 * | $56.69 | +3.2% | COM | 525327102 |
| SHY | ISHARES TR | 4,672 | $393K | 0.0% | $84.12 | $83.73 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $391K | 0.0% | $191.67 * | $171.98 | -4.8% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 7,580 | $390K | 0.0% | $51.45 * | $35.78 | +14.4% | COM | 370334104 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,965 | $390K | 0.0% | $27.93 | $27.93 | — | COM SHS BEN INT | 67623C109 |
| — | HCP INC | 12,252 | $388K | 0.0% | $31.67 | $31.67 | — | COM | 40414L109 |
| ALL | ALLSTATE CORP | 4,135 | $388K | 0.0% | $93.83 * | $79.61 | +0.9% | COM | 020002101 |
| AES | AES CORP | 21,408 | $388K | 0.0% | $18.12 * | $13.17 | +7.8% | COM | 00130H105 |
| — | TOTAL SYS SVCS INC | 4,096 | $380K | 0.0% | $92.77 | $92.77 | — | COM | 891906109 |
| ACN | ACCENTURE PLC IRELAND | 2,167 | $379K | 0.0% | $174.90 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $379K | 0.0% | $71.51 * | $69.31 | -5.5% | CL A | 192446102 |
| MCHI | ISHARES TR | 6,073 | $379K | 0.0% | $62.41 | $59.01 | +5.8% | MSCI CHINA ETF | 46429B671 |
| — | TE CONNECTIVITY LTD | 4,700 | $376K | 0.0% | $80.00 | $85.03 | — | REG SHS | H84989104 |
| TSN | TYSON FOODS INC | 5,427 | $374K | 0.0% | $68.91 * | $50.94 | +12.6% | CL A | 902494103 |
| BALL | BALL CORP | 6,446 | $373K | 0.0% | $57.87 * | $49.32 | +8.7% | COM | 058498106 |
| BAX | BAXTER INTL INC | 4,649 | $370K | 0.0% | $79.59 * | $64.06 | +11.9% | COM | 071813109 |
| EXC | EXELON CORP | 7,268 | $362K | 0.0% | $49.81 * | $26.74 | +5.4% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 6,432 | $361K | 0.0% | $56.13 * | $43.12 | +6.3% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 7,397 | $357K | 0.0% | $48.26 * | $45.31 | -11.4% | COM | 949746101 |
| — | FIRST DATA CORP NEW | 13,565 | $354K | 0.0% | $26.10 | $23.19 | — | COM CL A | 32008D106 |
| — | SECUREWORKS CORP | 20,082 | $354K | 0.0% | $17.63 | $13.61 | — | CL A | 81374A105 |
| — | ITAMAR MED LTD | 30,334 | $352K | 0.0% | $11.60 | $11.60 | — | SPONSORED ADS | 465437101 |
| RVTY | PERKINELMER INC | 3,691 | $352K | 0.0% | $95.37 | $88.58 | +7.0% | COM | 714046109 |
| — | APARTMENT INVT & MGMT CO | 6,837 | $345K | 0.0% | $50.46 | $50.46 | — | CL A | 03748R754 |
| — | CREE INC | 6,098 | $344K | 0.0% | $56.41 | $37.48 | — | COM | 225447101 |
| AZN | ASTRAZENECA PLC | 8,000 | $344K | 0.0% | $43.00 | $34.10 | — | SPONSORED ADR | 046353108 |
| AX | AXOS FINL INC | 11,767 | $342K | 0.0% | $29.06 | $30.10 | -3.8% | COM | 05465C100 |
| — | FLIR SYS INC | 7,210 | $341K | 0.0% | $47.30 | $49.11 | — | COM | 302445101 |
| — | LENDINGCLUB CORP | 112,254 | $339K | 0.0% | $3.02 | $3.60 | — | COM | 52603A109 |
| DXJ | WISDOMTREE TR | 6,663 | $338K | 0.0% | $50.73 * | $171.84 | -11.6% | JAPN HEDGE EQT | 97717W851 |
| MPWR | MONOLITHIC PWR SYS INC | 2,506 | $337K | 0.0% | $134.48 * | $120.37 | +6.8% | COM | 609839105 |
| PFE | PFIZER INC | 7,945 | $336K | 0.0% | $42.29 * | $24.30 | +21.4% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 9,160 | $326K | 0.0% | $35.59 * | $24.44 | +1.8% | COM | 46284V101 |
| PLD | PROLOGIS INC | 4,500 | $325K | 0.0% | $72.22 * | $56.37 | +6.1% | COM | 74340W103 |
| DE | DEERE & CO | 2,046 | $323K | 0.0% | $157.87 * | $144.51 | +0.5% | COM | 244199105 |
| — | APTIV PLC | 4,050 | $320K | 0.0% | $79.01 | $79.01 | — | SHS | G6095L109 |
| — | OWENS ILL INC | 16,660 | $318K | 0.0% | $19.09 | $19.09 | — | COM NEW | 690768403 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,498 | $316K | 0.0% | $14.70 | $15.67 | — | COM | 232806109 |
| SNA | SNAP ON INC | 2,028 | $314K | 0.0% | $154.83 * | $132.59 | -1.1% | COM | 833034101 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $313K | 0.0% | $62.60 | $66.60 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $313K | 0.0% | $298.38 * | $258.07 | -3.0% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 19,759 | $305K | 0.0% | $15.44 * | $13.25 | -15.7% | COM | 651229106 |
| FPX | SELECT SECTOR SPDR TR | 4,030 | $302K | 0.0% | $74.94 | $70.39 | +6.4% | SBI INT-FINL | 336920103 |
| — | ZIX CORP | 44,921 | $298K | 0.0% | $6.63 | $5.14 | — | COM | 98974P100 |
| SLM | SLM CORP | 30,000 | $298K | 0.0% | $9.93 | $11.57 | -14.4% | COM | 78442P106 |
| FMC | F M C CORP | 3,907 | $297K | 0.0% | $76.02 * | $60.42 | +5.2% | COM NEW | 302491303 |
| PPH | VANECK VECTORS ETF TR | 4,895 | $297K | 0.0% | $60.67 | $57.54 | +5.5% | PHARMACEUTICAL | 92189F692 |
| TAP | MOLSON COORS BREWING CO | 5,000 | $296K | 0.0% | $59.20 * | $65.25 | -23.7% | CL B | 60871R209 |
| — | ALLERGAN PLC | 2,022 | $296K | 0.0% | $146.39 | $190.93 | — | SHS | G0177J108 |
| EXTR | EXTREME NETWORKS INC | 39,000 | $291K | 0.0% | $7.46 | $6.88 | +8.9% | COM | 30226D106 |
| — | TRIUMPH GROUP INC NEW | 15,193 | $291K | 0.0% | $19.15 | $23.40 | — | COM | 896818101 |
| EA | ELECTRONIC ARTS INC | 2,824 | $289K | 0.0% | $102.34 * | $89.19 | +10.8% | COM | 285512109 |
| MKSI | MKS INSTRUMENT INC | 3,202 | $288K | 0.0% | $89.94 | $101.54 | -13.1% | COM | 55306N104 |
| SLAB | SILICON LABORATORIES INC | 3,592 | $286K | 0.0% | $79.62 | $95.58 | -15.4% | COM | 826919102 |
| DHR | DANAHER CORPORATION | 2,200 | $286K | 0.0% | $130.00 * | $99.39 | +14.3% | COM | 235851102 |
| GT | GOODYEAR TIRE & RUBR CO | 15,727 | $285K | 0.0% | $18.12 | $29.97 | -39.4% | COM | 382550101 |
| AIZ | ASSURANT INC | 3,000 | $284K | 0.0% | $94.67 * | $78.65 | +6.7% | COM | 04621X108 |
| XPH | SPDR SERIES TRUST | 6,807 | $283K | 0.0% | $41.57 | $43.43 | -4.2% | S&P PHARMAC | 78464A722 |
| ENTG | ENTEGRIS INC | 7,972 | $278K | 0.0% | $34.87 | $33.98 | +1.9% | COM | 29362U104 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $274K | 0.0% | $137.00 * | $110.86 | +7.1% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 6,600 | $272K | 0.0% | $41.21 | $38.89 | +7.3% | SPONSORED ADR | 110448107 |
| — | NANOMETRICS INC | 9,000 | $270K | 0.0% | $30.00 | $27.33 | — | COM | 630077105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,308 | $270K | 0.0% | $206.42 * | $176.42 | +1.3% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 5,000 | $264K | 0.0% | $52.80 | $56.04 | -5.7% | COM | 336433107 |
| IHI | ISHARES TR | 1,140 | $262K | 0.0% | $229.82 * | $36.30 | +6.3% | U.S. MED DVC ETF | 464288810 |
| PKG | PACKAGING CORP AMER | 2,600 | $259K | 0.0% | $99.62 * | $76.99 | +5.2% | COM | 695156109 |
| — | DELPHI TECHNOLOGIES PLC | 13,000 | $252K | 0.0% | $19.38 | $19.38 | — | SHS | G2709G107 |
| — | APOLLO GLOBAL MGMT LLC | 9,000 | $252K | 0.0% | $28.00 | $28.00 | — | CL A SHS | 037612306 |
| WMT | WALMART INC | 2,570 | $250K | 0.0% | $97.28 * | $27.09 | +8.7% | COM | 931142103 |
| KCE | SPDR SERIES TRUST | 4,630 | $246K | 0.0% | $53.13 | $59.57 | -10.7% | S&P CAP MKTS | 78464A771 |
| EFG | ISHARES TR | 3,115 | $241K | 0.0% | $77.37 | $74.19 | +4.4% | EAFE GRWTH ETF | 464288885 |
| — | CHINA PETE & CHEM CORP | 3,000 | $241K | 0.0% | $80.33 | $80.33 | — | SPON ADR H SHS | 16941R108 |
| NTR | NUTRIEN LTD | 4,550 | $240K | 0.0% | $52.75 * | $39.66 | +6.1% | COM | 67077M108 |
| — | GLU MOBILE INC | 22,194 | $239K | 0.0% | $10.77 | $10.77 | — | COM | 379890106 |
| CEVA | CEVA INC | 8,684 | $233K | 0.0% | $26.83 | $27.15 | -0.7% | COM | 157210105 |
| SCHX | SCHWAB STRATEGIC TR | 3,400 | $228K | 0.0% | $67.06 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 2,000 | $224K | 0.0% | $112.00 | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,808 | $224K | 0.0% | $79.77 | $78.82 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI | 5,000 | $221K | 0.0% | $44.20 | $42.72 | +3.7% | SPONSORED ADR | 80105N105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,800 | $220K | 0.0% | $25.00 | $24.80 | +0.9% | EMERG MKT ALPH | 33737J182 |
| OMC | OMNICOM GROUP INC | 3,000 | $220K | 0.0% | $73.33 * | $56.08 | +2.0% | COM | 681919106 |
| SE | SEA LTD | 9,267 | $218K | 0.0% | $23.52 | $17.52 | +34.2% | SPONSORED ADS | 81141R100 |
| SILC | SILICOM LTD | 5,677 | $217K | 0.0% | $38.22 | $36.28 | +5.4% | ORD | M84116108 |
| DFJ | WISDOMTREE TR | 3,170 | $216K | 0.0% | $68.14 | $67.70 | +0.7% | JP SMALLCP DIV | 97717W836 |
| UAA | UNDER ARMOUR INC | 10,000 | $213K | 0.0% | $21.30 | $14.45 | +46.3% | CL A | 904311107 |
| XRAY | DENTSPLY SIRONA INC | 4,282 | $212K | 0.0% | $49.51 | $44.03 | +12.6% | COM | 24906P109 |
| EMB | ISHARES TR | 1,906 | $210K | 0.0% | $110.18 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| CB | CHUBB LIMITED | 1,500 | $209K | 0.0% | $139.33 * | $119.21 | +5.2% | COM | H1467J104 |
| KO | COCA COLA CO | 4,422 | $206K | 0.0% | $46.59 * | $35.07 | +8.7% | COM | 191216100 |
| — | NANO DIMENSION LTD | 300,000 | $204K | 0.0% | $0.68 | $0.68 | — | SPONS ADR | 63008G104 |
| MRCY | MERCURY SYS INC | 3,187 | $203K | 0.0% | $63.70 | $57.65 | +11.1% | COM | 589378108 |
| ZTS | ZOETIS INC | 2,011 | $200K | 0.0% | $99.45 * | $85.91 | +10.9% | CL A | 98978V103 |
| NI | NISOURCE INC | 7,000 | $200K | 0.0% | $28.57 * | $18.30 | +25.2% | COM | 65473P105 |
| — | ARQULE INC | 40,000 | $192K | 0.0% | $4.80 | $4.30 | — | COM | 04269E107 |
| — | ANCHIANO THERAPEUTICS LTD | 26,087 | $177K | 0.0% | $6.78 | $6.78 | — | SPONSORED ADS | 03280X102 |
| — | CBL & ASSOC PPTYS INC | 107,000 | $176K | 0.0% | $1.64 | $5.03 | — | COM | 124830100 |
| — | INFINERA CORPORATION | 40,000 | $172K | 0.0% | $4.30 | $4.30 | — | COM | 45667G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,168 | $170K | 0.0% | $15.22 * | $15.73 | -0.6% | COM NEW | 50077B207 |
| VERI | VERITONE INC | 32,000 | $169K | 0.0% | $5.28 | $10.54 | -50.7% | COM | 92347M100 |
| — | FITBIT INC | 27,000 | $158K | 0.0% | $5.85 | $5.85 | — | CL A | 33812L102 |
| GPRO | GOPRO INC | 19,212 | $125K | 0.0% | $6.51 | $5.59 | +16.2% | CL A | 38268T103 |
| SNAP | SNAP INC | 11,427 | $123K | 0.0% | $10.76 * | $8.50 | +29.6% | CL A | 83304A106 |
| — | REDHILL BIOPHARMA LTD | 14,500 | $123K | 0.0% | $8.48 | $5.15 | — | SPONSORED ADS | 757468103 |
| FLEX | FLEX LTD | 12,200 | $122K | 0.0% | $10.00 * | $10.47 | -28.0% | ORD | Y2573F102 |
| — | NATIONAL CINEMEDIA INC | 16,995 | $120K | 0.0% | $7.06 | $7.06 | — | COM | 635309107 |
| — | MCDERMOTT INTL INC | 15,000 | $109K | 0.0% | $7.27 | $7.27 | — | COM | 580037703 |
| ELLO | ELLOMAY CAPITAL LIMITED | 12,351 | $97,000 | 0.0% | $7.85 | $8.93 | -10.9% | SHS | M39927120 |
| DB | DEUTSCHE BANK AG | 12,706 | $93,000 | 0.0% | $7.32 * | $8.60 | -16.7% | NAMEN AKT | D18190898 |
| WT | WISDOMTREE INVTS INC | 11,892 | $86,000 | 0.0% | $7.23 * | $8.35 | -15.5% | COM | 97717P104 |
| — | ON DECK CAP INC | 14,955 | $81,000 | 0.0% | $5.42 | $6.93 | — | COM | 682163100 |
| — | SENESTECH INC | 66,000 | $81,000 | 0.0% | $1.23 | $1.23 | — | COM | 81720R109 |
| SAN | BANCO SANTANDER SA | 16,000 | $74,000 | 0.0% | $4.63 | $5.84 | -20.7% | ADR | 05964H105 |
| BCOMF | B COMMUNICATIONS LTD | 35,575 | $73,000 | 0.0% | $2.05 * | $17.36 | -73.9% | SHS | M15629104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 127,064 | $55,000 | 0.0% | $0.43 | $0.69 | — | COM | 74365A101 |
| — | EVOGENE LTD | 28,521 | $51,000 | 0.0% | $1.79 | $3.14 | — | SHS | M4119S104 |
| PERI | PERION NETWORK LTD | 17,210 | $47,000 | 0.0% | $2.73 * | $2.85 | -7.0% | SHS NEW | M78673114 |
| — | LIMELIGHT NETWORKS INC | 14,444 | $44,000 | 0.0% | $3.05 | $3.05 | — | COM | 53261M104 |
| — | ADVAXIS INC | 86,945 | $33,000 | 0.0% | $0.38 | $0.38 | — | COM NEW | 007624307 |
| — | RITE AID CORP | 15,000 | $10,000 | 0.0% | $0.67 | $0.67 | — | COM | 767754104 |
| — | CHECK CAP LTD | 18,182 | $7,000 | 0.0% | $0.38 | $0.77 | — | *W EXP 05/03/202 | M2361E161 |
| — | CHECK CAP LTD | 27,500 | $3,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 02/28/202 | M2361E120 |