CIK: 0001398346 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,503,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SYNAPTICS INC | 3,668,155 | $101,202 | 6.7% | $26.52 | — | SBI INT-FINL | 81369Y605 |
| XLK | CUBIC CORP | 1,035,974 | $80,881 | 5.4% | $77.35 | — | TECHNOLOGY | 81369Y803 |
| — | ISRAEL CHEMICALS LTD | 624,498 | $69,148 | 4.6% | $66.06 | — | SHS | M51363113 |
| SEDG | CURTISS WRIGHT CORP | 1,019,929 | $63,709 | 4.2% | $44.85 | +12.5% | COM | 83417M104 |
| IVV | ORMAT TECHNOLOGIES INC | 207,582 | $61,195 | 4.1% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| XLP | STAG INDL INC | 835,443 | $48,505 | 3.2% | $53.23 | — | SBI CONS STPLS | 81369Y308 |
| VWO | ANSYS INC | 806,237 | $34,297 | 2.3% | $30.28 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | GALMED PHARMACEUTICALS LTD | 263,867 | $30,512 | 2.0% | $111.91 | +5.5% | ORD | M22465104 |
| IGV | PVH CORP | 127,330 | $27,833 | 1.9% | $154.57 | — | EXPANDED TECH | 464287515 |
| VOX | DANAHER CORPORATION | 316,512 | $27,451 | 1.8% | $79.08 | — | COMM SRVC ETF | 92204A884 |
| MOS | PENUMBRA INC | 1,095,531 | $27,387 | 1.8% | $24.39 | -11.6% | COM | 61945C103 |
| — | UROGEN PHARMA LTD | 1,405,547 | $26,738 | 1.8% | $38.59 | — | SHS EURO | N59465109 |
| — | UNITED TECHNOLOGIES CORP | 146,988 | $25,571 | 1.7% | $181.95 | — | COM NEW | 755111507 |
| GOOGL | CLOUDERA INC | 23,378 | $25,316 | 1.7% | $53.67 | +7.0% | CAP STK CL A | 02079K305 |
| XLV | SPRINT CORPORATION | 252,457 | $23,374 | 1.6% | $109.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SWITCH INC | 364,631 | $23,221 | 1.5% | $69.67 | — | ENERGY | 81369Y506 |
| WIX | SUPERCOM LTD NEW | 162,850 | $23,146 | 1.5% | $95.91 | +40.7% | SHS | M98068105 |
| ITB | CVS HEALTH CORP | 596,280 | $22,796 | 1.5% | $35.24 | — | US HOME CONS ETF | 464288752 |
| KRNT | KORNIT DIGITAL LTD | 671,610 | $21,242 | 1.4% | $26.41 | +4.5% | SHS | M6372Q113 |
| URGN | STRATASYS LTD | 565,548 | $20,309 | 1.4% | $40.69 | -9.4% | COM | M96088105 |
| UNH | WPP PLC NEW | 80,815 | $19,729 | 1.3% | $215.23 | +0.1% | COM | 91324P102 |
| — | DYCOM INDS INC | 3,716,785 | $19,437 | 1.3% | $5.85 | — | SHS | M5920A109 |
| PRGO | CHECK POINT SOFTWARE TECH LT | 408,054 | $19,381 | 1.3% | $81.52 | -41.6% | SHS | G97822103 |
| MPC | COMTECH TELECOMMUNICATIONS C | 326,015 | $18,206 | 1.2% | $52.40 | -15.5% | COM | 56585A102 |
| AL | CEVA INC | 422,266 | $17,494 | 1.2% | $32.29 | +4.3% | CL A | 00912X302 |
| ISRG | MYOKARDIA INC | 33,181 | $17,409 | 1.2% | $172.61 | -0.7% | COM NEW | 46120E602 |
| SMH | DBX ETF TR | 152,668 | $16,828 | 1.1% | $110.23 | — | SEMICONDUCTOR ET | 92189F676 |
| KBA | PINNACLE WEST CAP CORP | 526,690 | $16,316 | 1.1% | $27.82 | — | BOSERA MSCI CH | 500767405 |
| BABA | CHINA PETE & CHEM CORP | 94,351 | $16,024 | 1.1% | $143.71 | — | SPONSORED ADS | 01609W102 |
| XPO | BENEFITFOCUS INC | 266,429 | $15,390 | 1.0% | $25.04 | -18.7% | COM | 983793100 |
| DXC | GLOBAL X FDS | 274,742 | $15,172 | 1.0% | $64.27 | -13.1% | COM | 23355L106 |
| — | MELLANOX TECHNOLOGIES LTD | 113,487 | $14,499 | 1.0% | $121.32 | — | SHS | M2682V108 |
| NTES | PRICE T ROWE GROUP INC | 53,494 | $13,701 | 0.9% | $235.41 | — | SPONSORED ADR | 64110W102 |
| JETS | CINCINNATI FINL CORP | 447,724 | $13,537 | 0.9% | $32.47 | — | US GLB JETS | 26922A842 |
| KKR | NETGEAR INC | 523,817 | $13,244 | 0.9% | $21.06 | +5.8% | CL A | 48251W104 |
| TSEM | SILICOM LTD | 826,570 | $13,059 | 0.9% | $29.09 | -42.7% | SHS NEW | M87915274 |
| BIDU | GROUPON INC | 111,174 | $13,045 | 0.9% | $148.41 | — | SPON ADR REP A | 056752108 |
| DOW | BLOCK H & R INC | 238,905 | $11,781 | 0.8% | $36.37 | 0.0% | COM | 260557103 |
| ESLT | BERKSHIRE HATHAWAY INC DEL | 76,737 | $11,363 | 0.8% | $126.44 | +5.8% | ORD | M3760D101 |
| ORA | TAPESTRY INC | 172,580 | $10,897 | 0.7% | $51.41 | +11.1% | COM | 686688102 |
| — | ITURAN LOCATION AND CONTROL | 2,460,136 | $10,651 | 0.7% | $5.02 | — | SHS | M53644106 |
| SPY | TECHNOLOGY SELECT SECT SPDR | 33,699 | $9,800 | 0.7% | $243.13 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 124,700 | $8,669 | 0.6% | $67.98 | — | SPONSORED ADS A | 98426T106 |
| ACWI | CBL & ASSOC PPTYS INC | 115,191 | $8,492 | 0.6% | $60.54 | — | MSCI ACWI ETF | 464288257 |
| CSTE | EVOGENE LTD | 541,111 | $8,131 | 0.5% | $21.69 | -35.5% | ORD SHS | M20598104 |
| NICE | CARBONITE INC | 57,855 | $7,935 | 0.5% | $113.32 | — | SPONSORED ADR | 653656108 |
| — | CINCINNATI BELL INC NEW | 90,629 | $6,803 | 0.5% | $53.31 | — | COM | 26078J100 |
| MSFT | SEI INVESTMENTS CO | 46,718 | $6,252 | 0.4% | $79.92 | +49.6% | COM | 594918104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 241,918 | $6,020 | 0.4% | $26.94 | -0.7% | COM | M7516K103 |
| IWM | BROWN FORMAN CORP | 35,559 | $5,528 | 0.4% | $153.60 | — | RUSSELL 2000 ETF | 464287655 |
| TAL | CATERPILLAR INC DEL | 142,600 | $5,438 | 0.4% | $38.13 | — | SPONSORED ADS | 874080104 |
| KMDA | E TRADE FINANCIAL CORP | 913,308 | $5,019 | 0.3% | $4.71 | +18.1% | SHS | M6240T109 |
| — | CINTAS CORP | 500,436 | $4,987 | 0.3% | $14.65 | — | COM | 29014R103 |
| — | DOMO INC | 639,269 | $4,693 | 0.3% | $10.38 | — | SHS | M47238106 |
| GILT | DUKE REALTY CORP | 542,402 | $4,569 | 0.3% | $7.06 | +4.8% | SHS NEW | M51474118 |
| — | CITIGROUP INC | 68,711 | $4,275 | 0.3% | $65.68 | — | SPON ADR REP A | 31680Q104 |
| AMZN | FIRST TRUST US EQUITY OPPORT | 2,130 | $4,034 | 0.3% | $70.81 | +31.6% | COM | 023135106 |
| NVDA | RA MED SYS INC | 23,983 | $3,917 | 0.3% | $5.37 | -23.4% | COM | 67066G104 |
| MGIC | ROBERT HALF INTL INC | 435,737 | $3,911 | 0.3% | $6.66 | +7.3% | ORD | 559166103 |
| PANW | THERMO FISHER SCIENTIFIC INC | 18,957 | $3,884 | 0.3% | $33.11 | +13.0% | COM | 697435105 |
| CSCO | 58 COM INC | 68,021 | $3,788 | 0.3% | $34.91 | +29.4% | COM | 17275R102 |
| INTC | OKTA INC | 77,978 | $3,699 | 0.2% | $41.52 | +3.8% | COM | 458140100 |
| KEN | BIOTELEMETRY INC | 167,839 | $3,524 | 0.2% | $3.99 | +83.8% | SHS | Y46717107 |
| TEVA | TRAVELERS COMPANIES INC | 345,694 | $3,191 | 0.2% | $16.41 | — | SPONSORED ADS | 881624209 |
| QCOM | UNITED PARCEL SERVICE INC | 42,233 | $3,186 | 0.2% | $46.51 | +34.8% | COM | 747525103 |
| ORCL | SPDR INDEX SHS FDS | 55,997 | $3,180 | 0.2% | $42.82 | +14.8% | COM | 68389X105 |
| AVGO | ENLINK MIDSTREAM LLC | 10,899 | $3,114 | 0.2% | $19.17 | +27.2% | COM | 11135F101 |
| MA | OFFICE PPTYS INCOME TR | 11,689 | $3,053 | 0.2% | $158.54 | +52.2% | CL A | 57636Q104 |
| — | CONSOLIDATED EDISON INC | 639,465 | $3,002 | 0.2% | $8.40 | — | COM | 64050Y100 |
| CAMT | DOCUSIGN INC | 350,730 | $2,962 | 0.2% | $6.05 | +47.0% | ORD | M20791105 |
| BAC | GRUBHUB INC | 93,003 | $2,632 | 0.2% | $23.92 | +2.4% | COM | 060505104 |
| ITRN | KAMADA LTD | 87,168 | $2,619 | 0.2% | $33.39 | +0.9% | SHS | M6158M104 |
| QQQ | BLACKLINE INC | 13,811 | $2,578 | 0.2% | $175.61 | — | UNIT SER 1 | 46090E103 |
| ASHR | ISHARES TR | 90,050 | $2,528 | 0.2% | $31.84 | — | XTRACK HRVST CSI | 233051879 |
| IBM | OMNICOM GROUP INC | 18,256 | $2,528 | 0.2% | $101.56 | -2.9% | COM | 459200101 |
| GTX | MICROCHIP TECHNOLOGY INC | 161,150 | $2,487 | 0.2% | $14.01 | +21.1% | COM | 366505105 |
| TXN | FIRST TR EXCHANGE TRADED FD | 21,226 | $2,459 | 0.2% | $88.06 | +5.3% | COM | 882508104 |
| XAR | KENON HLDGS LTD | 23,170 | $2,408 | 0.2% | $93.40 | — | ETP | 78464A631 |
| — | FIREEYE INC | 450,951 | $2,396 | 0.2% | $6.09 | — | COM | 18914U100 |
| — | BROADCOM INC | 42,500 | $2,363 | 0.2% | $52.78 | — | SPONSORED ADS | 89151E109 |
| KWEB | PHILIP MORRIS INTL INC | 53,596 | $2,357 | 0.2% | $52.90 | — | CSI CHI INTERNET | 500767306 |
| AAPL | GALLAGHER ARTHUR J & CO | 11,545 | $2,297 | 0.2% | $41.29 | +12.9% | COM | 037833100 |
| MDT | ALLOT LTD | 23,360 | $2,277 | 0.2% | $76.25 | -0.1% | SHS | G5960L103 |
| — | FEDEX CORP | 49,900 | $2,269 | 0.2% | $47.79 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES TR | 23,172 | $2,264 | 0.2% | $99.73 | — | COM | 177376100 |
| — | NUTANIX INC | 29,540 | $2,157 | 0.1% | $76.71 | — | COM | 54142L109 |
| V | XYLEM INC | 12,582 | $2,156 | 0.1% | $113.69 | +37.5% | COM CL A | 92826C839 |
| VOO | ARCBEST CORP | 7,702 | $2,070 | 0.1% | $244.25 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | CISCO SYS INC | 1,910 | $2,055 | 0.1% | $53.64 | +6.7% | CAP STK CL C | 02079K107 |
| — | GENERAL DYNAMICS CORP | 7,816 | $2,018 | 0.1% | $264.01 | — | COM | 040413106 |
| — | ISHARES TR | 172,362 | $2,006 | 0.1% | $11.64 | — | COM | 156700106 |
| — | VERISIGN INC | 39,975 | $1,979 | 0.1% | $41.05 | — | COM | 873379101 |
| MDB | PAYPAL HLDGS INC | 12,834 | $1,944 | 0.1% | $145.16 | 0.0% | CL A | 60937P106 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 797,236 | $1,886 | 0.1% | $2.89 | — | COM NEW | 86272A206 |
| SPEM | SELECT SECTOR SPDR TR | 52,120 | $1,863 | 0.1% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SONY | VANGUARD INDEX FDS | 35,169 | $1,851 | 0.1% | $46.12 | — | SPONSORED ADR | 835699307 |
| RDWR | POINTER TELOCATION LTD | 73,383 | $1,802 | 0.1% | $25.90 | -3.6% | ORD | M81873107 |
| FDN | CBOE GLOBAL MARKETS INC | 12,456 | $1,790 | 0.1% | $136.36 | — | DJ INTERNT IDX | 33733E302 |
| URI | AMPHASTAR PHARMACEUTICALS IN | 13,521 | $1,786 | 0.1% | $140.60 | -12.6% | COM | 911363109 |
| DAL | ISHARES TR | 30,613 | $1,739 | 0.1% | $50.17 | +6.2% | COM NEW | 247361702 |
| — | CONSTELLATION BRANDS INC | 387,402 | $1,736 | 0.1% | $4.64 | — | SPONSORED ADS | 03280X102 |
| — | CREE INC | 2,787,609 | $1,730 | 0.1% | $0.62 | — | COM | 72940R102 |
| META | ISHARES TR | 9,042 | $1,715 | 0.1% | $147.25 | +23.2% | CL A | 30303M102 |
| AKAM | CHINA MOBILE LIMITED | 21,374 | $1,698 | 0.1% | $73.91 | +4.6% | COM | 00971T101 |
| — | WABTEC CORP | 13,584 | $1,688 | 0.1% | $111.27 | — | COM | 848637104 |
| SPGI | SELECT SECTOR SPDR TR | 7,427 | $1,687 | 0.1% | $157.77 | +30.9% | COM | 78409V104 |
| — | NETEASE INC | 62,376 | $1,675 | 0.1% | $27.78 | — | COM | 48203R104 |
| DK | HCP INC | 41,955 | $1,666 | 0.1% | $27.94 | +4.2% | COM | 24665A103 |
| DVY | NXP SEMICONDUCTORS N V | 16,673 | $1,660 | 0.1% | $89.31 | — | ETP | 464287168 |
| CAH | EXTRA SPACE STORAGE INC | 34,700 | $1,617 | 0.1% | $47.28 | -19.3% | COM | 14149Y108 |
| GD | MICRON TECHNOLOGY INC | 8,919 | $1,595 | 0.1% | $153.21 | -3.6% | COM | 369550108 |
| DOX | MARVELL TECHNOLOGY GROUP LTD | 25,365 | $1,562 | 0.1% | $51.66 | -2.7% | SHS | G02602103 |
| RPD | UNITED STATES STL CORP NEW | 27,956 | $1,560 | 0.1% | $28.72 | +83.2% | COM | 753422104 |
| AMD | EURONET WORLDWIDE INC | 50,707 | $1,559 | 0.1% | $13.30 | +114.4% | COM | 007903107 |
| NOBL | AUTODESK INC | 22,182 | $1,538 | 0.1% | $67.79 | — | S&P 500 DV ARIST | 74348A467 |
| ADI | FLEETCOR TECHNOLOGIES INC | 13,620 | $1,537 | 0.1% | $82.45 | +16.4% | COM | 032654105 |
| NXPI | WIX COM LTD | 15,357 | $1,524 | 0.1% | $85.25 | +1.9% | COM | N6596X109 |
| — | JUNIPER NETWORKS INC | 45,341 | $1,505 | 0.1% | $34.01 | — | COM | 34553D101 |
| AMAT | GARRETT MOTION INC | 33,380 | $1,492 | 0.1% | $45.08 | -12.7% | COM | 038222105 |
| — | EXPEDIA GROUP INC | 90,759 | $1,489 | 0.1% | $16.95 | — | COM | 14081R103 |
| MU | SCHWAB STRATEGIC TR | 39,040 | $1,488 | 0.1% | $50.33 | -26.1% | COM | 595112103 |
| NTCT | PROSHARES TR | 59,169 | $1,476 | 0.1% | $27.04 | -0.7% | COM | 64115T104 |
| DKL | GREEN DOT CORP | 46,000 | $1,472 | 0.1% | $28.96 | — | COM UNT RP INT | 24664T103 |
| — | ISHARES INC | 96,440 | $1,425 | 0.1% | $16.28 | — | COM | 31816Q101 |
| CVS | ISHARES INC | 25,881 | $1,417 | 0.1% | $48.44 | -10.0% | COM | 126650100 |
| QLYS | SELECT SECTOR SPDR TR | 16,379 | $1,400 | 0.1% | $80.19 | +7.6% | COM | 74758T303 |
| — | MISONIX INC | 132,500 | $1,380 | 0.1% | $13.83 | — | COM | 369604103 |
| JNJ | PEOPLES UTD FINL INC | 9,575 | $1,347 | 0.1% | $109.70 | +4.6% | COM | 478160104 |
| — | XPO LOGISTICS INC | 63,439 | $1,338 | 0.1% | $21.65 | — | COM | 871503108 |
| IBB | PACCAR INC | 12,124 | $1,322 | 0.1% | $110.03 | — | NASDAQ BIOTECH | 464287556 |
| — | SCHWAB STRATEGIC TR | 53,335 | $1,305 | 0.1% | $13.91 | — | COM | 604871103 |
| FTNT | BROADRIDGE FINL SOLUTIONS IN | 16,985 | $1,304 | 0.1% | $12.10 | +36.1% | COM | 34959E109 |
| PSTG | SCHNEIDER NATIONAL INC | 84,428 | $1,295 | 0.1% | $18.41 | +6.1% | CL A | 74624M102 |
| — | BEST INC | 10,821 | $1,279 | 0.1% | $69.43 | — | COM | 983919101 |
| CRM | SNAP INC | 8,287 | $1,249 | 0.1% | $137.81 | +12.3% | COM | 79466L302 |
| ALLT | ELLOMAY CAPITAL LIMITED | 174,935 | $1,239 | 0.1% | $6.94 | +6.9% | SHS | M0854Q105 |
| — | APTIV PLC | 26,777 | $1,235 | 0.1% | $44.81 | — | ORD SHS | G14838109 |
| — | US BANCORP DEL | 10,575 | $1,235 | 0.1% | $112.54 | — | COM | 743424103 |
| — | PROTO LABS INC | 6,476 | $1,205 | 0.1% | $164.11 | — | COM | 512807108 |
| OSPN | SLM CORP | 83,991 | $1,197 | 0.1% | $16.93 | -9.0% | COM | 68287N100 |
| KLAC | PEPSICO INC | 10,136 | $1,194 | 0.1% | $98.00 | +8.3% | COM | 482480100 |
| HPE | MARKETAXESS HLDGS INC | 78,769 | $1,179 | 0.1% | $12.74 | -3.8% | COM | 42824C109 |
| AIG | FISERV INC | 22,065 | $1,171 | 0.1% | $45.21 | -7.3% | COM NEW | 026874784 |
| MSTR | SAP SE | 8,131 | $1,147 | 0.1% | $14.12 | 0.0% | CL A NEW | 594972408 |
| TSM | INVESCO QQQ TR | 28,867 | $1,143 | 0.1% | $37.04 | — | SPONSORED ADS | 874039100 |
| TWLO | VISA INC | 8,188 | $1,124 | 0.1% | $133.15 | 0.0% | CL A | 90138F102 |
| — | DOW INC | 220,068 | $1,117 | 0.1% | $9.94 | — | SHS | M47364100 |
| KIM | NEURONETICS INC | 60,550 | $1,114 | 0.1% | $11.38 | +17.3% | COM | 49446R109 |
| MCHP | HENRY SCHEIN INC | 12,705 | $1,107 | 0.1% | $39.76 | -1.4% | COM | 595017104 |
| EA | L3 TECHNOLOGIES INC | 11,127 | $1,103 | 0.1% | $91.75 | +1.0% | COM | 285512109 |
| AXP | FIRST TR NASDAQ100 TECH INDE | 8,802 | $1,091 | 0.1% | $93.89 | +14.5% | COM | 025816109 |
| PLD | SAIA INC | 13,546 | $1,075 | 0.1% | $61.03 | +3.8% | COM | 74340W103 |
| ZS | ENDO INTL PLC | 13,825 | $1,071 | 0.1% | $47.19 | +51.0% | COM | 98980G102 |
| WMT | AXON ENTERPRISE INC | 9,729 | $1,070 | 0.1% | $30.19 | +3.7% | COM | 931142103 |
| MCO | SOUTHWEST AIRLS CO | 5,462 | $1,067 | 0.1% | $140.13 | +28.1% | COM | 615369105 |
| — | AMETEK INC NEW | 37,664 | $1,054 | 0.1% | $67.48 | — | COM | 538146101 |
| — | AVAYA HLDGS CORP | 6,106 | $1,048 | 0.1% | $154.19 | — | CL A COM | 928563402 |
| — | GOLDMAN SACHS GROUP INC | 2,241,924 | $1,045 | 0.1% | $0.90 | — | COM | 23725P100 |
| PPA | NIC INC | 16,100 | $1,044 | 0.1% | $61.05 | — | AEROSPACE DEFN | 46137V100 |
| SWKS | 3M CO | 13,118 | $1,009 | 0.1% | $80.79 | -16.2% | COM | 83088M102 |
| NTNX | QUEST DIAGNOSTICS INC | 38,500 | $986 | 0.1% | $34.85 | 0.0% | CL A | 67059N108 |
| — | MEDIWOUND LTD | 284,558 | $963 | 0.1% | $4.47 | — | ORD SHS | M68830104 |
| — | SMARTSHEET INC | 47,989 | $951 | 0.1% | $19.82 | — | COM | 78781P105 |
| ATEN | 8X8 INC NEW | 139,490 | $947 | 0.1% | $6.11 | +0.3% | COM | 002121101 |
| CORP | ASTRONICS CORP | 8,940 | $943 | 0.1% | $103.69 | — | INV GRD CRP BD | 72201R817 |
| — | PTC INC | 152,768 | $930 | 0.1% | $5.48 | — | COM NEW | 60739U204 |
| BA | HUBSPOT INC | 2,535 | $914 | 0.1% | $375.20 | -4.8% | COM | 097023105 |
| — | ROCKWELL AUTOMATION INC | 13,974 | $910 | 0.1% | $58.72 | — | CL A | 564563104 |
| — | GLOBANT S A | 37,575 | $898 | 0.1% | $21.33 | — | ORD | G5876H105 |
| CELJF | BED BATH & BEYOND INC | 316,022 | $894 | 0.1% | $7.14 | -45.9% | SHS | M2196U109 |
| IYT | ON SEMICONDUCTOR CORP | 4,704 | $882 | 0.1% | $195.77 | — | TRANS AVG ETF | 464287192 |
| — | ONESPAN INC | 14,547 | $875 | 0.1% | $58.13 | — | COM | 57772K101 |
| PGR | TYSON FOODS INC | 10,960 | $873 | 0.1% | $54.80 | +15.8% | COM | 743315103 |
| EEM | OSHKOSH CORP | 19,991 | $858 | 0.1% | $24.79 | — | MSCI EMG MKT ETF | 464287234 |
| HD | NEWELL BRANDS INC | 4,060 | $831 | 0.1% | $167.96 | +0.9% | COM | 437076102 |
| — | WISDOMTREE TR | 15,371 | $820 | 0.1% | $51.28 | — | COM | 92343X100 |
| OPK | SPDR S&P 500 ETF TR | 331,857 | $806 | 0.1% | $3.96 | -44.8% | COM | 68375N103 |
| VRNS | APPIAN CORP | 13,390 | $805 | 0.1% | $22.07 | -2.7% | COM | 922280102 |
| WDC | BWX TECHNOLOGIES INC | 18,005 | $802 | 0.1% | $39.60 | -17.2% | COM | 958102105 |
| ASML | TAT TECHNOLOGIES LTD | 3,908 | $801 | 0.1% | $188.83 | — | N Y REGISTRY SHS | N07059210 |
| LMT | REDHILL BIOPHARMA LTD | 2,208 | $791 | 0.1% | $269.46 | +3.8% | COM | 539830109 |
| SAP | VARONIS SYS INC | 5,854 | $788 | 0.1% | $119.50 | — | SPON ADR | 803054204 |
| PG | TRIPADVISOR INC | 7,110 | $781 | 0.1% | $69.87 | +29.5% | COM | 742718109 |
| NTAP | PRESIDIO INC | 12,740 | $777 | 0.1% | $62.60 | -10.4% | COM | 64110D104 |
| — | CYPRESS SEMICONDUCTOR CORP | 665,375 | $776 | 0.1% | $4.09 | — | COM NEW | 91822J103 |
| INGN | MERITAGE HOMES CORP | 11,500 | $760 | 0.1% | $164.69 | -53.8% | COM | 45780L104 |
| — | GILAT SATELLITE NETWORKS LTD | 430,060 | $741 | 0.0% | $2.46 | — | SHS | M26895108 |
| VRSN | BLACKBAUD INC | 3,545 | $735 | 0.0% | $149.99 | +29.8% | COM | 92343E102 |
| — | REATA PHARMACEUTICALS INC | 218,713 | $722 | 0.0% | $10.94 | — | COM | 67075N108 |
| APPN | CORNERSTONE ONDEMAND INC | 19,941 | $719 | 0.0% | $34.22 | 0.0% | CL A | 03782L101 |
| XLI | CUBESMART | 9,211 | $713 | 0.0% | $76.63 | — | SBI INT-INDS | 81369Y704 |
| — | CORCEPT THERAPEUTICS INC | 167,896 | $707 | 0.0% | $6.15 | — | ADR | 70211M109 |
| OKTA | TABULA RASA HEALTHCARE INC | 5,712 | $701 | 0.0% | $56.00 | +93.8% | CL A | 679295105 |
| USB | ALPHABET INC | 13,400 | $697 | 0.0% | $39.77 | -2.1% | COM NEW | 902973304 |
| PSA | SALESFORCE COM INC | 2,936 | $696 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| — | INVESCO EXCHANGE TRADED FD T | 7,929 | $692 | 0.0% | $87.27 | — | COM | 29978A104 |
| EXR | ISHARES TR | 6,506 | $687 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| AFL | EBAY INC | 12,500 | $682 | 0.0% | $37.06 | +19.0% | COM | 001055102 |
| VPU | WAYFAIR INC | 5,000 | $661 | 0.0% | $125.40 | — | UTILITIES ETF | 92204A876 |
| UPS | AMNEAL PHARMACEUTICALS INC | 6,484 | $659 | 0.0% | $83.51 | -4.0% | CL B | 911312106 |
| SAIC | VANGUARD INDEX FDS | 7,669 | $654 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| FDX | ISHARES TR | 3,982 | $653 | 0.0% | $180.50 | -14.2% | COM | 31428X106 |
| DIS | ISHARES TR | 4,680 | $651 | 0.0% | $98.07 | +30.5% | COM DISNEY | 254687106 |
| PYPL | SPDR SERIES TRUST | 5,689 | $647 | 0.0% | $77.15 | +43.3% | COM | 70450Y103 |
| FFIV | LOCKHEED MARTIN CORP | 4,456 | $637 | 0.0% | $171.05 | -12.5% | COM | 315616102 |
| FIVN | MCDERMOTT INTL INC | 12,415 | $629 | 0.0% | $50.75 | 0.0% | COM | 338307101 |
| BRK/A | A10 NETWORKS INC | 2 | $625 | 0.0% | $302764.90 | +2.7% | CL A | 084670108 |
| DIA | SILICON MOTION TECHNOLOGY CO | 2,365 | $624 | 0.0% | $337.92 | — | UT SER 1 | 78467X109 |
| XLU | TD AMERITRADE HLDG CORP | 10,457 | $621 | 0.0% | $59.39 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | AARONS INC | 2,962 | $620 | 0.0% | $201.85 | +2.5% | CL B NEW | 084670702 |
| LDOS | QUALCOMM INC | 7,813 | $620 | 0.0% | $58.65 | +13.7% | COM | 525327102 |
| BAH | HUNT J B TRANS SVCS INC | 9,317 | $617 | 0.0% | $42.33 | +28.6% | CL A | 099502106 |
| ZTO | DELPHI TECHNOLOGIES PLC | 32,027 | $615 | 0.0% | $19.20 | — | SPONSORED ADS A | 98980A105 |
| — | ISHARES TR | 6,700 | $614 | 0.0% | $171.48 | — | COM | 151020104 |
| — | TWITTER INC | 33,631 | $614 | 0.0% | $18.26 | — | COM | 83417Q105 |
| URTH | ON DECK CAP INC | 6,749 | $611 | 0.0% | $90.53 | — | MSCI WORLD ETF | 464286392 |
| — | KLA-TENCOR CORP | 19,530 | $610 | 0.0% | $31.23 | — | COM NEW | 264411505 |
| SYK | WESCO AIRCRAFT HLDGS INC | 3,000 | $608 | 0.0% | $154.79 | +14.9% | COM | 863667101 |
| DOMO | JOHNSON & JOHNSON | 21,506 | $601 | 0.0% | $34.75 | 0.0% | COM CL B | 257554105 |
| CACI | ISHARES INC | 2,892 | $594 | 0.0% | $186.13 | +6.2% | CL A | 127190304 |
| TENB | VANGUARD WORLD FDS | 21,133 | $590 | 0.0% | $28.86 | +2.6% | COM | 88025T102 |
| EXTR | ISHARES TR | 94,857 | $588 | 0.0% | $6.72 | -1.7% | COM | 30226D106 |
| ADBE | CENTENE CORP DEL | 1,990 | $584 | 0.0% | $183.19 | +51.6% | COM | 00724F101 |
| — | AMBARELLA INC | 65,686 | $583 | 0.0% | $6.32 | — | COM | 98974P100 |
| GPN | KRATOS DEFENSE & SEC SOLUTIO | 3,606 | $576 | 0.0% | $114.94 | +23.2% | COM | 37940X102 |
| MITK | SCIENCE APPLICATNS INTL CP N | 57,701 | $566 | 0.0% | $9.77 | +9.2% | COM NEW | 606710200 |
| — | SPDR SERIES TRUST | 54,307 | $566 | 0.0% | $10.42 | — | COM CL A | 72582H107 |
| PAVE | LGI HOMES INC | 34,450 | $560 | 0.0% | $16.52 | — | US INFR DEV ETF | 37954Y673 |
| BOTZ | LABORATORY CORP AMER HLDGS | 26,340 | $546 | 0.0% | $23.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ANCHIANO THERAPEUTICS LTD | 4,202 | $542 | 0.0% | $127.07 | — | COM | 913017109 |
| — | INPHI CORP | 11,500 | $539 | 0.0% | $39.39 | — | PRIME MOBILE PAY | 26924G409 |
| AUDC | BARRICK GOLD CORPORATION | 33,395 | $513 | 0.0% | $6.17 | +110.1% | ORD | M15342104 |
| SLAB | VANGUARD INDEX FDS | 4,968 | $507 | 0.0% | $95.83 | +0.7% | COM | 826919102 |
| AX | DELL TECHNOLOGIES INC | 18,737 | $505 | 0.0% | $29.85 | -1.4% | COM | 05465C100 |
| FLOT | NATIONAL VISION HLDGS INC | 9,943 | $505 | 0.0% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| F | ACI WORLDWIDE INC | 50,020 | $502 | 0.0% | $7.32 | -3.0% | COM | 345370860 |
| — | TENABLE HLDGS INC | 37,409 | $499 | 0.0% | $13.49 | — | CL A | 81374A105 |
| YELP | BLACK KNIGHT INC | 14,550 | $497 | 0.0% | $38.21 | -9.5% | CL A | 985817105 |
| — | HEICO CORP NEW | 43,000 | $493 | 0.0% | $21.82 | — | COM | 075896100 |
| — | PROOFPOINT INC | 1,997 | $492 | 0.0% | $246.37 | — | COM | 502413107 |
| ERIC | LAUDER ESTEE COS INC | 51,000 | $489 | 0.0% | $8.96 | — | ADR B SEK 10 | 294821608 |
| ROK | VANGUARD TAX MANAGED INTL FD | 3,000 | $486 | 0.0% | $154.76 | -3.1% | COM | 773903109 |
| SILC | RADWARE LTD | 14,957 | $482 | 0.0% | $34.24 | -3.6% | ORD | M84116108 |
| KIDS | SPDR SERIES TRUST | 12,400 | $479 | 0.0% | $23.62 | +70.7% | COM | 68752L100 |
| MMM | VERISK ANALYTICS INC | 2,785 | $478 | 0.0% | $128.50 | -6.1% | COM | 88579Y101 |
| — | FORTIVE CORP | 20,000 | $475 | 0.0% | $22.78 | — | COM | 21240D107 |
| — | ISHARES TR | 21,144 | $470 | 0.0% | $15.67 | — | COM | 232806109 |
| — | MALLINCKRODT PUB LTD CO | 40,800 | $469 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| MRK | ORTHOPEDIATRICS CORP | 5,602 | $469 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| — | AUDIOCODES LTD | 5,600 | $454 | 0.0% | $79.58 | — | SHS | G6095L109 |
| AVY | GODADDY INC | 4,000 | $452 | 0.0% | $92.21 | +5.7% | COM | 053611109 |
| VEEV | APPFOLIO INC | 2,817 | $452 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| ON | TALEND S A | 22,022 | $449 | 0.0% | $23.90 | -13.5% | COM | 682189105 |
| DBX | IDEXX LABS INC | 17,766 | $443 | 0.0% | $23.10 | 0.0% | CL A | 26210C104 |
| TER | TOTAL S A | 9,152 | $427 | 0.0% | $37.60 | +17.2% | COM | 880770102 |
| CEVA | ISHARES TR | 17,633 | $427 | 0.0% | $25.83 | -5.0% | COM | 157210105 |
| QRVO | SEA LTD | 6,362 | $427 | 0.0% | $77.46 | -10.3% | COM | 74736K101 |
| HON | NICE LTD | 2,427 | $422 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 7,412 | $420 | 0.0% | $56.66 | — | COM | 21925Y103 |
| — | GLOBAL X FDS | 3,299 | $417 | 0.0% | $126.40 | — | COM | 22266L106 |
| — | COMCAST CORP NEW | 8,280 | $411 | 0.0% | $49.64 | — | COM | 03272L108 |
| T | CAN FITE BIOPHARMA LTD | 12,417 | $410 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| HUBS | NIKE INC | 2,363 | $407 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| INTU | OMEROS CORP | 1,563 | $403 | 0.0% | $192.08 | +26.7% | COM | 461202103 |
| ALL | FIDELITY | 4,000 | $401 | 0.0% | $79.61 | +4.9% | COM | 020002101 |
| — | RAPID7 INC | 8,012 | $400 | 0.0% | $49.93 | — | SH BEN INT | 531172104 |
| — | TRANSUNION | 8,381 | $400 | 0.0% | $47.73 | — | COM CL A | 83200N103 |
| XLB | SOLARWINDS CORP | 6,803 | $397 | 0.0% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| MRCY | RYDER SYS INC | 5,842 | $395 | 0.0% | $62.99 | +10.2% | COM | 589378108 |
| AXGN | DAVITA INC | 20,000 | $394 | 0.0% | $34.34 | -37.7% | COM | 05463X106 |
| SHOP | TERRENO RLTY CORP | 1,310 | $394 | 0.0% | $26.03 | 0.0% | CL A | 82509L107 |
| PFE | TOTAL SYS SVCS INC | 8,991 | $390 | 0.0% | $24.88 | +17.5% | COM | 717081103 |
| KTOS | NEVRO CORP | 17,571 | $389 | 0.0% | $16.87 | +11.8% | COM NEW | 50077B207 |
| — | HORIZON THERAPEUTICS PUB LTD | 25,750 | $387 | 0.0% | $15.03 | — | COM CL A | 98983V106 |
| GS | LIFE STORAGE INC | 1,910 | $385 | 0.0% | $171.98 | -1.7% | COM | 38141G104 |
| — | EASTGROUP PPTY INC | 25,723 | $384 | 0.0% | $14.23 | — | SHS | M7946T104 |
| BLKB | ETF MANAGERS TR | 4,683 | $383 | 0.0% | $78.86 | 0.0% | COM | 09227Q100 |
| NOW | TERADATA CORP DEL | 1,376 | $383 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| PAYC | SPDR S&P AEROSPACE & DEF ETF | 1,699 | $382 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| EMR | LAM RESEARCH CORP | 5,739 | $379 | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| — | DXC TECHNOLOGY CO | 5,326 | $378 | 0.0% | $70.97 | — | COM | 05338G106 |
| — | AMCOR PLC | 4,276 | $377 | 0.0% | $88.17 | — | COM | 98936J101 |
| QTWO | SELECT SECTOR SPDR TR | 4,919 | $376 | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| BL | ETF MANAGERS TR | 7,007 | $375 | 0.0% | $49.76 | 0.0% | COM | 09239B109 |
| APPF | COSTAR GROUP INC | 3,737 | $375 | 0.0% | $94.51 | 0.0% | COM CL A | 03783C100 |
| BOX | ELANCO ANIMAL HEALTH INC | 21,311 | $374 | 0.0% | $19.13 | 0.0% | CL A | 10316T104 |
| — | ALCON INC | 3,009 | $374 | 0.0% | $124.29 | — | SHS | G47791101 |
| DGX | SELECT SECTOR SPDR TR | 3,719 | $374 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| SNAP | TRICIDA INC | 25,624 | $374 | 0.0% | $10.57 | +15.7% | CL A | 83304A106 |
| DUK | INFINERA CORPORATION | 4,207 | $373 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| — | WESTERN DIGITAL CORP | 6,043 | $372 | 0.0% | $61.56 | — | COM | 867914103 |
| TDC | VANGUARD WORLD FDS | 10,490 | $372 | 0.0% | $40.30 | -3.3% | COM | 88076W103 |
| WK | ZUORA INC | 6,474 | $371 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| — | ISHARES TR | 5,884 | $371 | 0.0% | $63.05 | — | COM | 229669106 |
| CINF | ISHARES TR | 3,601 | $370 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| PM | TRACTOR SUPPLY CO | 4,754 | $370 | 0.0% | $58.27 | 0.0% | COM | 718172109 |
| DG | ITAMAR MED LTD | 2,714 | $370 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| PEP | TORCHMARK CORP | 2,812 | $370 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| XOM | ISHARES TR | 4,848 | $368 | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| ED | ISHARES TR | 4,222 | $368 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| EB | BRAINSWAY LTD | 23,004 | $366 | 0.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| WDAY | ZSCALER INC | 1,765 | $364 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| GILD | MITEK SYS INC | 5,440 | $364 | 0.0% | $56.35 | -9.8% | COM | 375558103 |
| DOCU | ISHARES TR | 7,155 | $362 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| — | HUNTINGTON INGALLS INDS INC | 8,124 | $362 | 0.0% | $44.56 | — | COM | 101388106 |
| CTSH | ISHARES TR | 5,600 | $353 | 0.0% | $68.78 | -13.6% | CL A | 192446102 |
| PCAR | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $353 | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| OPITQ | S&P GLOBAL INC | 13,965 | $353 | 0.0% | $27.93 | — | COM SHS BEN INT | 67623C109 |
| — | PURE STORAGE INC | 4,020 | $352 | 0.0% | $87.56 | — | COM | 64829B100 |
| — | YY INC | 917,973 | $352 | 0.0% | $1.83 | — | COM NEW | 92852W204 |
| SE | SOLAREDGE TECHNOLOGIES INC | 10,374 | $350 | 0.0% | $24.61 | — | SPONSORED ADS | 81141R100 |
| CUBE | ISHARES TR | 10,213 | $342 | 0.0% | $33.49 | — | COM | 229663109 |
| CRTO | ISHARES TR | 19,900 | $340 | 0.0% | $17.09 | — | SPONS ADS | 226718104 |
| CMTL | ISHARES TR | 12,273 | $340 | 0.0% | $22.19 | 0.0% | COM NEW | 205826209 |
| — | SIX FLAGS ENTMT CORP NEW | 20,944 | $334 | 0.0% | $15.95 | — | COM | 78489X103 |
| BP | GOODYEAR TIRE & RUBR CO | 8,000 | $333 | 0.0% | $43.63 | — | SPONSORED ADR | 055622104 |
| — | DROPBOX INC | 12,702 | $333 | 0.0% | $26.22 | — | COM | 08180D106 |
| — | TOLL BROTHERS INC | 20,000 | $332 | 0.0% | $18.27 | — | COM | 712704105 |
| — | ISHARES TR | 5,620 | $330 | 0.0% | $37.48 | — | COM | 225447101 |
| ESTC | TOWER SEMICONDUCTOR LTD | 4,390 | $326 | 0.0% | $81.63 | 0.0% | ORD SHS | N14506104 |
| — | VANGUARD INTL EQUITY INDEX F | 5,000 | $325 | 0.0% | $66.60 | — | SPONS ADR A | 780259206 |
| VBK | ARCONIC INC | 1,750 | $322 | 0.0% | $184.00 | — | SML CP GRW ETF | 922908595 |
| — | JAZZ PHARMACEUTICALS PLC | 1,912 | $320 | 0.0% | $190.93 | — | SHS | G0177J108 |
| IJK | PACIRA BIOSCIENCES | 1,400 | $317 | 0.0% | $215.09 | — | S&P MC 400GR ETF | 464287606 |
| AIZ | DSP GROUP INC | 3,000 | $313 | 0.0% | $78.65 | +11.4% | COM | 04621X108 |
| DHR | ISHARES TR | 2,200 | $312 | 0.0% | $99.39 | +15.7% | COM | 235851102 |
| VBR | ASSURANT INC | 2,400 | $309 | 0.0% | $128.75 | — | SM CP VAL ETF | 922908611 |
| — | FORWARD AIR CORP | 9,000 | $308 | 0.0% | $28.00 | — | CL A SHS | 037612306 |
| MPWR | SONY CORP | 2,299 | $305 | 0.0% | $120.37 | +7.2% | COM | 609839105 |
| TTWO | AMERISOURCEBERGEN CORP | 2,673 | $303 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| GLOB | ELBIT SYS LTD | 3,027 | $301 | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| TRV | BROOKFIELD PROPERTY REIT INC | 2,000 | $298 | 0.0% | $110.86 | +12.7% | COM | 89417E109 |
| MTH | PS BUSINESS PKS INC CALIF | 5,850 | $298 | 0.0% | $24.78 | +1.9% | COM | 59001A102 |
| — | AIR LEASE CORP | 13,557 | $294 | 0.0% | $23.40 | — | COM | 896818101 |
| WFC | AXSOME THERAPEUTICS INC | 6,207 | $294 | 0.0% | $45.31 | -13.8% | COM | 949746101 |
| NSIT | MEDICAL PPTYS TRUST INC | 5,021 | $293 | 0.0% | $55.73 | 0.0% | COM | 45765U103 |
| — | PAYCHEX INC | 28,268 | $289 | 0.0% | $11.60 | — | SPONSORED ADS | 465437101 |
| — | INTERACTIVE BROKERS GROUP IN | 59,922 | $289 | 0.0% | $4.82 | — | COM | 29272B105 |
| — | CYREN LTD | 3,000 | $285 | 0.0% | $85.03 | — | REG SHS | H84989104 |
| SLM | SELECT SECTOR SPDR TR | 30,000 | $284 | 0.0% | $11.57 | -14.4% | COM | 78442P106 |
| — | ISHARES TR | 10,860 | $281 | 0.0% | $25.87 | — | COM | 141337105 |
| — | JPMORGAN CHASE & CO | 10,280 | $278 | 0.0% | $23.19 | — | COM CL A | 32008D106 |
| ENTG | INTERSECT ENT INC | 7,236 | $275 | 0.0% | $33.98 | +8.4% | COM | 29362U104 |
| — | UNITEDHEALTH GROUP INC | 21,087 | $275 | 0.0% | $13.04 | — | CL A | 87105L104 |
| CVLT | ISHARES TR | 5,639 | $273 | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| — | XPERI CORP | 6,272 | $273 | 0.0% | $43.53 | — | COM | 92827P102 |
| — | FIDELITY NATL INFORMATION SV | 4,000 | $273 | 0.0% | $77.31 | — | SPON ADR H SHS | 16941R108 |
| — | GENERAL ELECTRIC CO | 2,230 | $271 | 0.0% | $121.52 | — | COM | 045327103 |
| — | IHS MARKIT LTD | 44,504 | $269 | 0.0% | $4.06 | — | CL A | 98986T108 |
| — | SPDR DOW JONES INDL AVRG ETF | 19,956 | $269 | 0.0% | $13.48 | — | COM | 74102M103 |
| — | PIMCO ETF TR | 16,790 | $267 | 0.0% | $15.90 | — | COM | 62914B100 |
| HAIN | NASDAQ INC | 12,500 | $265 | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| UIS | AMERICOLD RLTY TR | 27,926 | $264 | 0.0% | $10.31 | 0.0% | COM NEW | 909214306 |
| NWL | SYMANTEC CORP | 17,400 | $264 | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| FUTY | MAGIC SOFTWARE ENTERPRISES L | 6,700 | $262 | 0.0% | $39.10 | — | MSCI UTILS INDEX | 316092865 |
| — | CORELOGIC INC | 1,300 | $261 | 0.0% | $200.77 | — | COM | 03662Q105 |
| — | FIDELITY | 6,460 | $260 | 0.0% | $40.25 | — | COM CL A | 021369103 |
| FSTA | LOEWS CORP | 7,500 | $260 | 0.0% | $34.67 | — | CONSMR STAPLES | 316092303 |
| — | CARDINAL HEALTH INC | 5,418 | $256 | 0.0% | $65.08 | — | COM | 00507V109 |
| COLD | COLLEGIUM PHARMACEUTICAL INC | 7,903 | $256 | 0.0% | $32.39 | — | COM | 03064D108 |
| VERI | WORKDAY INC | 32,000 | $255 | 0.0% | $10.54 | -29.5% | COM | 92347M100 |
| SHY | BRISTOL MYERS SQUIBB CO | 3,000 | $254 | 0.0% | $115.85 | — | 1 3 YR TREAS BD | 464287457 |
| UAA | ALPHABET INC | 10,000 | $253 | 0.0% | $14.45 | +62.2% | CL A | 904311107 |
| UNP | AMERICAN AIRLS GROUP INC | 1,500 | $249 | 0.0% | $113.05 | +30.7% | COM | 907818108 |
| NTR | REXFORD INDL RLTY INC | 4,650 | $249 | 0.0% | $39.70 | +4.9% | COM | 67077M108 |
| QTEC | ABIOMED INC | 2,945 | $247 | 0.0% | $82.35 | — | SHS | 337345102 |
| AZN | GILEAD SCIENCES INC | 6,000 | $246 | 0.0% | $34.10 | — | SPONSORED ADR | 046353108 |
| FR | JD COM INC | 6,813 | $245 | 0.0% | $35.96 | — | COM | 32054K103 |
| — | PAYCOM SOFTWARE INC | 6,775 | $244 | 0.0% | $23.75 | — | ADR | 60879B107 |
| PRLB | UNDER ARMOUR INC | 2,173 | $244 | 0.0% | $107.63 | 0.0% | COM | 743713109 |
| — | SELECT SECTOR SPDR TR | 71,406 | $244 | 0.0% | $6.82 | — | COM | 74933X104 |
| OMC | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $243 | 0.0% | $56.08 | +10.5% | COM | 681919106 |
| KRE | BP PLC | 4,540 | $242 | 0.0% | $53.30 | — | S&P REGL BKG | 78464A698 |
| GT | MOOG INC | 15,727 | $241 | 0.0% | $29.97 | -43.7% | COM | 382550101 |
| PEN | SPDR SERIES TRUST | 1,500 | $240 | 0.0% | $138.85 | +4.0% | COM | 70975L107 |
| VCSH | WEX INC | 2,978 | $239 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | NOVARTIS A G | 2,516 | $238 | 0.0% | $94.59 | — | COM | 53223X107 |
| MTUM | COMMVAULT SYSTEMS INC | 2,000 | $237 | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| ADSK | GLOBAL NET LEASE INC | 1,427 | $236 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| CME | ETSY INC | 1,194 | $232 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| BTI | INTUIT | 6,600 | $231 | 0.0% | $31.97 | — | SPONSORED ADR | 110448107 |
| — | DARIOHEALTH CORP | 20,045 | $231 | 0.0% | $11.52 | — | COM | 05351X101 |
| BWAY | ELOXX PHARMACEUTICALS INC | 21,924 | $230 | 0.0% | $10.49 | — | SPONSORED ADS | 10501L106 |
| ALB | FAIR ISAAC CORP | 3,242 | $228 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| MKSI | NVIDIA CORP | 2,903 | $228 | 0.0% | $101.54 | -20.9% | COM | 55306N104 |
| REXR | SELECT SECTOR SPDR TR | 5,578 | $224 | 0.0% | $40.16 | — | COM | 76169C100 |
| BILI | HEXCEL CORP NEW | 13,864 | $223 | 0.0% | $16.08 | — | SPONS ADS REP Z | 090040106 |
| EGP | KRANESHARES TR | 1,953 | $222 | 0.0% | $113.67 | — | COM | 277276101 |
| SOHU | TWILIO INC | 15,788 | $222 | 0.0% | $14.06 | — | SPONSORED ADS | 83410S108 |
| CB | CYBERARK SOFTWARE LTD | 1,500 | $221 | 0.0% | $119.21 | +8.5% | COM | H1467J104 |
| — | LIVEPERSON INC | 4,353 | $219 | 0.0% | $50.31 | — | COM | 311642102 |
| AMBA | MEDTRONIC PLC | 4,932 | $219 | 0.0% | $44.81 | 0.0% | SHS | G037AX101 |
| — | SINA CORP | 11,000 | $218 | 0.0% | $19.38 | — | SHS | G2709G107 |
| AZO | GLU MOBILE INC | 200 | $217 | 0.0% | $685.51 | +53.5% | COM | 053332102 |
| PTC | SPDR S&P TRANSPORTATION ETF | 2,469 | $217 | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| GPRO | LOGMEIN INC | 39,118 | $216 | 0.0% | $5.98 | +6.3% | CL A | 38268T103 |
| L | REVANCE THERAPEUTICS INC | 4,000 | $215 | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| — | STEEL DYNAMICS INC | 33,652 | $214 | 0.0% | $6.71 | — | COM | 635309107 |
| — | TARGET CORP | 5,668 | $212 | 0.0% | $37.40 | — | ADS | 874224207 |
| C | ISHARES TR | 3,085 | $210 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| STAG | ULTA BEAUTY INC | 6,844 | $207 | 0.0% | $30.25 | — | COM | 85254J102 |
| KO | ISHARES TR | 4,000 | $204 | 0.0% | $35.07 | +13.9% | COM | 191216100 |
| DELL | HP INC | 3,884 | $203 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| — | DEUTSCHE BANK AG | 9,934 | $202 | 0.0% | $20.33 | — | COM | 98421B100 |
| NI | Q2 HLDGS INC | 7,000 | $200 | 0.0% | $18.30 | +23.7% | COM | 65473P105 |
| — | KIMCO RLTY CORP | 5,000 | $200 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 37,195 | $186 | 0.0% | $5.00 | — | COM NEW | 171871502 |
| — | ROYAL DUTCH SHELL PLC | 19,000 | $172 | 0.0% | $7.64 | — | COM | 580037703 |
| — | J2 GLOBAL INC | 39,000 | $169 | 0.0% | $5.38 | — | CL A | 33812L102 |
| — | MONOLITHIC PWR SYS INC | 22,642 | $158 | 0.0% | $10.69 | — | COM | 379890106 |
| — | FACEBOOK INC | 15,558 | $151 | 0.0% | $9.71 | — | ADS REP CL A | 15911M107 |
| — | MCKESSON CORP | 50,000 | $146 | 0.0% | $4.02 | — | COM | 45667G103 |
| — | PLURISTEM THERAPEUTICS INC | 300,000 | $143 | 0.0% | $0.68 | — | SPONS ADR | 63008G104 |
| — | ISHARES TR | 38,687 | $137 | 0.0% | $3.54 | — | ADR | 163075104 |
| FLEX | ASML HOLDING N V | 12,200 | $117 | 0.0% | $10.47 | -26.5% | ORD | Y2573F102 |
| — | ISHARES INC | 107,000 | $106 | 0.0% | $5.03 | — | COM | 124830100 |
| — | EVERTEC INC | 33,908 | $103 | 0.0% | $3.04 | — | SPONSORED ADS | 13471N201 |
| WT | ZTO EXPRESS CAYMAN INC | 15,657 | $98 | 0.0% | $7.98 | -14.9% | COM | 97717P104 |
| — | V F CORP | 14,500 | $94 | 0.0% | $5.15 | — | SPONSORED ADS | 757468103 |
| — | TAL EDUCATION GROUP | 22,737 | $93 | 0.0% | $5.96 | — | COM | 682163100 |
| — | DOLLAR GEN CORP NEW | 53,741 | $87 | 0.0% | $2.43 | — | SHS | M4119S104 |
| DB | INGERSOLL-RAND PLC | 12,500 | $82 | 0.0% | $8.60 | -20.4% | NAMEN AKT | D18190898 |
| SAN | DOWDUPONT INC | 16,000 | $73 | 0.0% | $5.27 | — | ADR | 05964H105 |
| — | 2U INC | 10,000 | $66 | 0.0% | $6.60 | — | COM | 85207U105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 127,064 | $60 | 0.0% | $0.69 | — | COM | 74365A101 |
| BCOMF | DISNEY WALT CO | 29,576 | $52 | 0.0% | $17.36 | -90.0% | SHS | M15629104 |
| PERI | PERION NETWORK LTD | 16,563 | $47 | 0.0% | $2.85 | +5.0% | SHS NEW | M78673114 |
| — | GAMIDA CELL LTD | 18,182 | $5 | 0.0% | $0.77 | — | *W EXP 05/03/202 | M2361E161 |