Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 1,406,650 | $115M | 8.2% | $78.46 | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,606,417 | $102M | 7.3% | $26.52 | — | SBI INT-FINL | 81369Y605 |
| — | MELLANOX TECHNOLOGIES LTD | 660,618 | $74.27M | 5.3% | $68.59 | — | SHS | M51363113 |
| XLP | CONSUMER STAPLES SPDR | 1,199,021 | $74.07M | 5.3% | $55.82 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 231,138 | $69.35M | 5.0% | $272.03 | — | ETP | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 867,632 | $35.87M | 2.6% | $31.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISRAEL CHEMICALS LTD | 6,903,925 | $34.24M | 2.5% | $5.44 | — | SHS | M5920A109 |
| KRNT | KORNIT DIGITAL LTD | 933,044 | $29.71M | 2.1% | $27.36 | +8.9% | SHS | M6372Q113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 278,920 | $28.88M | 2.1% | $111.89 | -0.3% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 22,815 | $28.61M | 2.1% | $53.67 | +9.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 131,302 | $27.7M | 2.0% | $35.06 | +0.9% | COM | 697435105 |
| AMZN | AMAZON COM INC | 15,287 | $26.87M | 1.9% | $89.67 | +3.4% | COM | 023135106 |
| WIX | WIX COM LTD | 222,791 | $26.39M | 1.9% | $107.52 | +29.3% | SHS | M98068105 |
| SMH | VANECK VECTORS ETF TR | 203,907 | $24.84M | 1.8% | $113.14 | — | SEMICONDUCTOR ET | 92189F676 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 282,387 | $24.36M | 1.7% | $44.85 | +66.2% | COM | 83417M104 |
| — | CYBERARK SOFTWARE LTD | 236,904 | $24.12M | 1.7% | $111.17 | — | SHS | M2682V108 |
| BABA | ALIBABA GROUP HLDG LTD | 136,313 | $24.08M | 1.7% | $153.85 | — | SPONSORED ADS | 01609W102 |
| XLV | HEALTH CARE SELECT SECTOR | 239,722 | $21.71M | 1.6% | $109.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 99,307 | $19.85M | 1.4% | $181.95 | — | COM NEW | 755111507 |
| XLE | ENERGY SELECT SECTOR SPDR | 304,755 | $18.35M | 1.3% | $69.67 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 33,081 | $18.15M | 1.3% | $172.61 | +0.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 82,876 | $18.07M | 1.3% | $215.27 | +0.9% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 855,823 | $17.25M | 1.2% | $24.39 | -20.9% | COM | 61945C103 |
| ADBE | ADOBE INC | 57,979 | $16.59M | 1.2% | $288.20 | +1.3% | COM | 00724F101 |
| ESLT | ELBIT SYS LTD | 79,856 | $13.21M | 0.9% | $127.27 | +16.0% | ORD | M3760D101 |
| AL | AIR LEASE CORP | 274,621 | $11.8M | 0.8% | $32.29 | +12.9% | CL A | 00912X302 |
| SPY | SPDR S&P 500 ETF TR | 35,579 | $10.54M | 0.8% | $245.94 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES MSCI ACWI ETF | 139,711 | $10.32M | 0.7% | $62.88 | — | ETP | 464288257 |
| KKR | KKR & CO INC | 322,918 | $9.586M | 0.7% | $21.06 | +17.2% | CL A | 48251W104 |
| KWEB | KRANESHARES TR | 210,872 | $9.006M | 0.6% | $45.30 | — | CSI CHI INTERNET | 500767306 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 275,192 | $8.892M | 0.6% | $27.11 | +4.8% | COM | M7516K103 |
| NICE | NICE LTD | 57,855 | $8.439M | 0.6% | $113.32 | — | SPONSORED ADR | 653656108 |
| CSTE | CAESARSTONE LTD | 500,748 | $8.378M | 0.6% | $21.69 | -34.2% | ORD SHS | M20598104 |
| BIDU | BAIDU INC | 75,660 | $7.994M | 0.6% | $148.41 | — | SPON ADR REP A | 056752108 |
| — | YY INC | 129,200 | $7.75M | 0.6% | $67.70 | — | SPONSORED ADS A | 98426T106 |
| MSFT | MICROSOFT CORP | 46,590 | $6.486M | 0.5% | $79.92 | +62.6% | COM | 594918104 |
| URGN | UROGEN PHARMA LTD | 248,593 | $6.31M | 0.5% | $40.69 | -19.6% | COM | M96088105 |
| ORA | ORMAT TECHNOLOGIES INC | 78,623 | $5.95M | 0.4% | $51.41 | +28.9% | COM | 686688102 |
| PRGO | PERRIGO CO PLC | 101,489 | $5.532M | 0.4% | $81.52 | -37.5% | SHS | G97822103 |
| — | RADA ELECTR INDS LTD | 1,060,400 | $5.466M | 0.4% | $5.15 | — | COM PAR NEW | M81863124 |
| — | VERINT SYS INC | 102,777 | $4.544M | 0.3% | $45.27 | — | COM | 92343X100 |
| — | CLOUDERA INC | 496,944 | $4.517M | 0.3% | $6.37 | — | COM | 18914U100 |
| META | FACEBOOK INC | 24,082 | $4.334M | 0.3% | $173.17 | +9.0% | CL A | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,404 | $4.178M | 0.3% | $153.60 | — | ETP | 464287655 |
| MA | MASTERCARD INC | 14,875 | $4.058M | 0.3% | $181.58 | +46.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 21,029 | $4.012M | 0.3% | $180.82 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 78,143 | $3.987M | 0.3% | $41.52 | +3.6% | COM | 458140100 |
| NVDA | NVIDIA CORP | 21,897 | $3.904M | 0.3% | $5.37 | -22.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 30,272 | $3.867M | 0.3% | $92.48 | +11.2% | COM | 882508104 |
| KMDA | KAMADA LTD | 739,288 | $3.861M | 0.3% | $4.71 | +13.9% | SHS | M6240T109 |
| CSCO | CISCO SYS INC | 77,200 | $3.828M | 0.3% | $35.85 | +19.4% | COM | 17275R102 |
| PLD | PROLOGIS INC | 42,652 | $3.647M | 0.3% | $66.65 | +3.9% | COM | 74340W103 |
| EPI | WISDOMTREE TR | 145,390 | $3.492M | 0.3% | $24.02 | — | INDIA ERNGS FD | 97717W422 |
| DOW | DOW INC | 71,565 | $3.414M | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 28,082 | $3.298M | 0.2% | $88.72 | +2.3% | COM | 30225T102 |
| BAC | BANK AMER CORP | 111,923 | $3.264M | 0.2% | $24.03 | +2.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 60,114 | $3.237M | 0.2% | $43.34 | +16.2% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 12,935 | $3.184M | 0.2% | $187.78 | +2.2% | COM | 74460D109 |
| AAPL | APPLE INC | 14,379 | $3.177M | 0.2% | $43.05 | +16.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 39,440 | $3.047M | 0.2% | $46.51 | +39.7% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 141,099 | $2.947M | 0.2% | $20.50 | — | SPONSORED ADS A | 98980A105 |
| — | DUKE REALTY CORP | 86,044 | $2.911M | 0.2% | $33.24 | — | COM NEW | 264411505 |
| AVGO | BROADCOM INC | 10,451 | $2.882M | 0.2% | $19.17 | +25.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,216 | $2.757M | 0.2% | $54.34 | +8.1% | CAP STK CL C | 02079K107 |
| — | MYLAN N V | 137,086 | $2.748M | 0.2% | $38.59 | — | SHS EURO | N59465109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,430 | $2.739M | 0.2% | $77.74 | +11.6% | COM | 00971T101 |
| CAMT | CAMTEK LTD | 258,332 | $2.667M | 0.2% | $6.05 | +47.1% | ORD | M20791105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 206,706 | $2.621M | 0.2% | $12.84 | 0.0% | SHS | M39927120 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,134 | $2.466M | 0.2% | $55.88 | — | CLOUD COMPUTING | 33734X192 |
| — | SPLUNK INC | 20,879 | $2.454M | 0.2% | $113.46 | — | COM | 848637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,194 | $2.426M | 0.2% | $107.39 | 0.0% | COM | 459506101 |
| V | VISA INC | 13,619 | $2.388M | 0.2% | $118.01 | +44.3% | COM CL A | 92826C839 |
| — | TOTAL S A | 46,100 | $2.341M | 0.2% | $52.63 | — | SPONSORED ADS | 89151E109 |
| — | CHINA MOBILE LIMITED | 54,900 | $2.272M | 0.2% | $47.21 | — | SPONSORED ADR | 16941M109 |
| INDA | ISHARES TR | 67,564 | $2.261M | 0.2% | $33.46 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 18,739 | $2.219M | 0.2% | $32.24 | +6.9% | COM | 931142103 |
| — | LOGMEIN INC | 30,198 | $2.149M | 0.2% | $76.58 | — | COM | 54142L109 |
| ITRN | ITURAN LOCATION AND CONTROL | 77,656 | $2.029M | 0.1% | $33.39 | -15.1% | SHS | M6158M104 |
| — | CITRIX SYS INC | 21,099 | $2.025M | 0.1% | $99.73 | — | COM | 177376100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,039 | $2.01M | 0.1% | $101.56 | +0.9% | COM | 459200101 |
| — | VMWARE INC | 13,356 | $1.991M | 0.1% | $151.41 | — | CL A COM | 928563402 |
| ILF | ISHARES TR | 60,942 | $1.937M | 0.1% | $31.78 | — | LATN AMER 40 ETF | 464287390 |
| SPGI | S&P GLOBAL INC | 7,423 | $1.89M | 0.1% | $157.77 | +50.2% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 76,058 | $1.885M | 0.1% | $27.24 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 17,482 | $1.881M | 0.1% | $76.25 | +14.8% | SHS | G5960L103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 26,262 | $1.87M | 0.1% | $68.32 | — | S&P 500 DV ARIST | 74348A467 |
| FXI | ISHARES TR | 47,325 | $1.867M | 0.1% | $39.45 | — | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR INDEX SHS FDS | 53,074 | $1.842M | 0.1% | $38.31 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ARISTA NETWORKS INC | 7,624 | $1.842M | 0.1% | $264.01 | — | COM | 040413106 |
| — | LIBERTY PPTY TR | 35,295 | $1.81M | 0.1% | $50.97 | — | SH BEN INT | 531172104 |
| URI | UNITED RENTALS INC | 14,121 | $1.806M | 0.1% | $139.61 | -15.9% | COM | 911363109 |
| — | FORESCOUT TECHNOLOGIES INC | 48,357 | $1.803M | 0.1% | $34.22 | — | COM | 34553D101 |
| — | CENTURYLINK INC | 138,329 | $1.787M | 0.1% | $11.64 | — | COM | 156700106 |
| RDWR | RADWARE LTD | 72,231 | $1.784M | 0.1% | $25.90 | -3.6% | ORD | M81873107 |
| NTCT | NETSCOUT SYS INC | 75,002 | $1.769M | 0.1% | $26.38 | -9.5% | COM | 64115T104 |
| — | ELOXX PHARMACEUTICALS INC | 381,694 | $1.751M | 0.1% | $14.65 | — | COM | 29014R103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,893 | $1.718M | 0.1% | $89.48 | — | ETP | 464287168 |
| USMV | ISHARES TR | 26,654 | $1.702M | 0.1% | $63.86 | — | MSCI MIN VOL ETF | 46429B697 |
| — | INTEC PHARMA LTD JERUSALEM | 2,424,516 | $1.694M | 0.1% | $5.02 | — | SHS | M53644106 |
| CAH | CARDINAL HEALTH INC | 34,900 | $1.664M | 0.1% | $47.28 | -19.3% | COM | 14149Y108 |
| DOX | AMDOCS LTD | 24,890 | $1.644M | 0.1% | $51.66 | +8.8% | SHS | G02602103 |
| ITB | ISHARES TR | 38,190 | $1.629M | 0.1% | $35.24 | — | US HOME CONS ETF | 464288752 |
| VGT | VANGUARD WORLD FDS | 7,604 | $1.621M | 0.1% | $213.18 | — | INF TECH ETF | 92204A702 |
| — | FIREEYE INC | 118,509 | $1.605M | 0.1% | $15.77 | — | COM | 31816Q101 |
| ALLT | ALLOT LTD | 196,860 | $1.599M | 0.1% | $7.01 | +8.6% | SHS | M0854Q105 |
| GD | GENERAL DYNAMICS CORP | 8,557 | $1.592M | 0.1% | $153.21 | +4.7% | COM | 369550108 |
| CUBE | CUBESMART | 44,995 | $1.584M | 0.1% | $34.81 | — | COM | 229663109 |
| QLYS | QUALYS INC | 20,861 | $1.568M | 0.1% | $80.87 | +3.1% | COM | 74758T303 |
| XBI | SPDR SERIES TRUST | 20,348 | $1.556M | 0.1% | $76.47 | — | S&P BIOTECH | 78464A870 |
| — | PROOFPOINT INC | 12,236 | $1.553M | 0.1% | $114.50 | — | COM | 743424103 |
| RPD | RAPID7 INC | 31,864 | $1.545M | 0.1% | $32.09 | +75.1% | COM | 753422104 |
| MCO | MOODYS CORP | 7,200 | $1.539M | 0.1% | $154.27 | +28.8% | COM | 615369105 |
| KLAC | KLA CORPORATION | 9,544 | $1.533M | 0.1% | $98.00 | +31.8% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 30,657 | $1.515M | 0.1% | $50.33 | -12.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 28,812 | $1.496M | 0.1% | $45.08 | +0.6% | COM | 038222105 |
| PSTG | PURE STORAGE INC | 86,016 | $1.487M | 0.1% | $18.36 | -14.6% | CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 13,146 | $1.481M | 0.1% | $82.45 | +22.3% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 12,406 | $1.475M | 0.1% | $86.10 | +3.3% | CL B | 911312106 |
| SAN | BANCO SANTANDER SA | 366,000 | $1.446M | 0.1% | $4.01 | — | ADR | 05964H105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 169,607 | $1.434M | 0.1% | $7.06 | +2.0% | SHS NEW | M51474118 |
| — | SYMANTEC CORP | 59,791 | $1.423M | 0.1% | $21.65 | — | COM | 871503108 |
| AMD | ADVANCED MICRO DEVICES INC | 48,131 | $1.422M | 0.1% | $13.30 | +135.7% | COM | 007903107 |
| FTNT | FORTINET INC | 17,857 | $1.416M | 0.1% | $12.30 | +31.9% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,900 | $1.396M | 0.1% | $85.25 | +7.7% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 5,774 | $1.395M | 0.1% | $164.11 | — | COM | 512807108 |
| OSPN | ONESPAN INC | 96,360 | $1.39M | 0.1% | $16.55 | -15.3% | COM | 68287N100 |
| VOO | VANGUARD INDEX FDS | 4,993 | $1.373M | 0.1% | $244.25 | — | S&P 500 ETF SHS | 922908363 |
| DKL | DELEK LOGISTICS PARTNERS LP | 43,910 | $1.355M | 0.1% | $28.96 | — | COM UNT RP INT | 24664T103 |
| FDX | FEDEX CORP | 9,054 | $1.329M | 0.1% | $159.64 | -10.3% | COM | 31428X106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 12,140 | $1.314M | 0.1% | $93.40 | — | AEROSPACE DEF | 78464A631 |
| BA | BOEING CO | 3,400 | $1.312M | 0.1% | $369.39 | -4.6% | COM | 097023105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 74,198 | $1.293M | 0.1% | $17.43 | — | SHS | M8893U102 |
| MDB | MONGODB INC | 10,335 | $1.292M | 0.1% | $145.16 | -0.6% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,512 | $1.283M | 0.1% | $37.04 | — | SPONSORED ADS | 874039100 |
| NTNX | NUTANIX INC | 46,981 | $1.231M | 0.1% | $32.82 | -28.2% | CL A | 67059N108 |
| DAL | DELTA AIR LINES INC DEL | 21,000 | $1.225M | 0.1% | $50.17 | +13.0% | COM NEW | 247361702 |
| FR | FIRST INDUSTRIAL REALTY TR | 30,019 | $1.198M | 0.1% | $39.01 | — | COM | 32054K103 |
| CVS | CVS HEALTH CORP | 18,931 | $1.185M | 0.1% | $48.44 | -0.1% | COM | 126650100 |
| — | LIFE STORAGE INC | 11,086 | $1.168M | 0.1% | $102.92 | — | COM | 53223X107 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,662 | $1.158M | 0.1% | $119.85 | — | SBI CONS DISCR | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,363 | $1.15M | 0.1% | $39.76 | +1.1% | COM | 595017104 |
| — | XILINX INC | 11,681 | $1.135M | 0.1% | $71.47 | — | COM | 983919101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,266 | $1.121M | 0.1% | $136.36 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 8,374 | $1.096M | 0.1% | $109.70 | +0.3% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,722 | $1.091M | 0.1% | $37.98 | — | ROBO GLB ETF | 301505707 |
| EGP | EASTGROUP PPTY INC | 8,605 | $1.085M | 0.1% | $123.27 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 24,573 | $1.085M | 0.1% | $43.25 | — | COM | 76169C100 |
| AUDC | AUDIOCODES LTD | 52,916 | $1.082M | 0.1% | $9.54 | +60.4% | ORD | M15342104 |
| IAI | ISHARES TR | 16,752 | $1.081M | 0.1% | $64.53 | — | US BR DEL SE ETF | 464288794 |
| CRM | SALESFORCE COM INC | 7,069 | $1.081M | 0.1% | $137.81 | +9.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 17,658 | $1.078M | 0.1% | $39.60 | +4.2% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 117,500 | $1.076M | 0.1% | $13.83 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 11,025 | $1.076M | 0.1% | $91.75 | -0.4% | COM | 285512109 |
| GTX | GARRETT MOTION INC | 103,871 | $1.076M | 0.1% | $14.01 | -12.3% | COM | 366505105 |
| — | CARBON BLACK INC | 41,330 | $1.074M | 0.1% | $16.95 | — | COM | 14081R103 |
| EPP | ISHARES INC | 23,947 | $1.069M | 0.1% | $44.64 | — | MSCI PAC JP ETF | 464286665 |
| NTAP | NETAPP INC | 19,871 | $1.069M | 0.1% | $56.26 | -20.1% | COM | 64110D104 |
| SONY | SONY CORP | 17,598 | $1.064M | 0.1% | $46.12 | — | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,103 | $1.061M | 0.1% | $79.41 | 0.0% | CL A | 22788C105 |
| — | GAMIDA CELL LTD | 225,068 | $1.043M | 0.1% | $9.82 | — | SHS | M47364100 |
| — | MIMECAST LTD | 28,573 | $1.03M | 0.1% | $44.26 | — | ORD SHS | G14838109 |
| KIM | KIMCO RLTY CORP | 50,000 | $1.015M | 0.1% | $11.38 | +25.1% | COM | 49446R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,518 | $1.014M | 0.1% | $80.79 | -15.3% | COM | 83088M102 |
| — | TABULA RASA HEALTHCARE INC | 17,543 | $1.009M | 0.1% | $41.05 | — | COM | 873379101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,344 | $997K | 0.1% | $12.74 | -9.0% | COM | 42824C109 |
| MSTR | MICROSTRATEGY INC | 6,591 | $986K | 0.1% | $14.12 | -2.9% | CL A NEW | 594972408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,295 | $978K | 0.1% | $61.05 | — | AEROSPACE DEFN | 46137V100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 49,468 | $974K | 0.1% | $19.81 | — | COM | 78781P105 |
| LMT | LOCKHEED MARTIN CORP | 2,497 | $973K | 0.1% | $274.90 | +15.1% | COM | 539830109 |
| — | ANCHIANO THERAPEUTICS LTD | 402,599 | $972K | 0.1% | $4.55 | — | SPONSORED ADS | 03280X102 |
| — | MOBILEIRON INC | 138,301 | $972K | 0.1% | $5.48 | — | COM NEW | 60739U204 |
| ATEN | A10 NETWORKS INC | 132,510 | $969K | 0.1% | $6.11 | +10.1% | COM | 002121101 |
| HD | HOME DEPOT INC | 4,060 | $940K | 0.1% | $167.96 | +11.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,607 | $936K | 0.1% | $53.68 | +1.3% | COM | 81762P102 |
| — | MANTECH INTL CORP | 13,260 | $935K | 0.1% | $58.72 | — | CL A | 564563104 |
| ASML | ASML HOLDING N V | 3,772 | $934K | 0.1% | $188.83 | — | N Y REGISTRY SHS | N07059210 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,710 | $916K | 0.1% | $21.33 | — | ORD | G5876H105 |
| STAG | STAG INDL INC | 30,154 | $890K | 0.1% | $29.68 | — | COM | 85254J102 |
| XLU | SELECT SECTOR SPDR TR | 13,384 | $864K | 0.1% | $60.52 | — | SBI INT-UTILS | 81369Y886 |
| — | MAXIM INTEGRATED PRODS INC | 14,089 | $828K | 0.1% | $58.13 | — | COM | 57772K101 |
| IGSB | ISHARES TR | 15,445 | $828K | 0.1% | $53.61 | — | SH TR CRPORT ETF | 464288646 |
| VRNS | VARONIS SYS INC | 13,033 | $817K | 0.1% | $22.07 | +0.8% | COM | 922280102 |
| — | PARTNER COMMUNICATIONS CO LT | 167,896 | $812K | 0.1% | $6.15 | — | ADR | 70211M109 |
| IYT | ISHARES TR | 4,304 | $805K | 0.1% | $195.77 | — | TRANS AVG ETF | 464287192 |
| AXP | AMERICAN EXPRESS CO | 6,725 | $801K | 0.1% | $93.89 | +19.9% | COM | 025816109 |
| TWLO | TWILIO INC | 7,239 | $799K | 0.1% | $133.15 | -2.6% | CL A | 90138F102 |
| NKE | NIKE INC | 8,618 | $783K | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 7,453 | $776K | 0.1% | $84.90 | +29.4% | COM | 70450Y103 |
| COLD | AMERICOLD RLTY TR | 20,980 | $774K | 0.1% | $35.20 | — | COM | 03064D108 |
| SHOP | SHOPIFY INC | 2,451 | $771K | 0.1% | $29.85 | +14.7% | CL A | 82509L107 |
| KBA | KRANESHARES TR | 25,252 | $769K | 0.1% | $27.82 | — | BOSERA MSCI CH | 500767405 |
| IGV | ISHARES TR | 3,565 | $765K | 0.1% | $154.57 | — | EXPANDED TECH | 464287515 |
| URTH | ISHARES INC | 8,241 | $758K | 0.1% | $90.79 | — | MSCI WORLD ETF | 464286392 |
| TRNO | TERRENO REALTY CORP | 14,549 | $743K | 0.1% | $51.07 | — | COM | 88146M101 |
| ASHR | DBX ETF TR | 26,880 | $736K | 0.1% | $31.84 | — | XTRACK HRVST CSI | 233051879 |
| WFC | WELLS FARGO CO NEW | 14,858 | $732K | 0.1% | $42.10 | -5.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 5,465 | $726K | 0.1% | $103.27 | +30.0% | COM DISNEY | 254687106 |
| VPU | VANGUARD WORLD FDS | 5,000 | $723K | 0.1% | $125.40 | — | UTILITIES ETF | 92204A876 |
| AIZ | ASSURANT INC | 5,704 | $723K | 0.1% | $91.52 | +15.6% | COM | 04621X108 |
| — | DARIOHEALTH CORP | 2,241,924 | $718K | 0.1% | $0.90 | — | COM | 23725P100 |
| DXC | DXC TECHNOLOGY CO | 21,600 | $708K | 0.1% | $64.27 | -35.7% | COM | 23355L106 |
| USB | US BANCORP DEL | 12,400 | $691K | 0.0% | $39.77 | +3.4% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 17,845 | $668K | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | CELGENE CORP | 6,700 | $661K | 0.0% | $171.48 | — | COM | 151020104 |
| — | CYREN LTD | 430,060 | $656K | 0.0% | $2.46 | — | SHS | M26895108 |
| PSN | PARSONS CORPORATION | 19,448 | $655K | 0.0% | $35.67 | 0.0% | COM | 70202L102 |
| — | SOLARWINDS CORP | 34,025 | $641K | 0.0% | $18.26 | — | COM | 83417Q105 |
| AX | AXOS FINL INC | 22,884 | $636K | 0.0% | $29.32 | -8.2% | COM | 05465C100 |
| ZS | ZSCALER INC | 13,005 | $636K | 0.0% | $47.19 | +52.6% | COM | 98980G102 |
| SLM | SLM CORP | 67,318 | $635K | 0.0% | $10.15 | -11.3% | COM | 78442P106 |
| TGT | TARGET CORP | 5,952 | $634K | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 4,499 | $631K | 0.0% | $171.05 | -19.2% | COM | 315616102 |
| FIVN | FIVE9 INC | 11,165 | $625K | 0.0% | $50.75 | +10.8% | COM | 338307101 |
| TRV | TRAVELERS COMPANIES INC | 4,258 | $625K | 0.0% | $120.78 | +7.3% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $623K | 0.0% | $302764.90 | +2.2% | CL A | 084670108 |
| SAP | SAP SE | 5,285 | $620K | 0.0% | $119.50 | — | SPON ADR | 803054204 |
| — | STRATA SKIN SCIENCES INC | 290,577 | $616K | 0.0% | $2.89 | — | COM NEW | 86272A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,962 | $614K | 0.0% | $201.85 | +2.1% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 4,492 | $614K | 0.0% | $127.69 | — | COM | 913017109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 6,050 | $609K | 0.0% | $110.03 | — | ETP | 464287556 |
| OPK | OPKO HEALTH INC | 286,857 | $606K | 0.0% | $3.96 | -48.3% | COM | 68375N103 |
| CACI | CACI INTL INC | 2,605 | $603K | 0.0% | $186.13 | +15.9% | CL A | 127190304 |
| TENB | TENABLE HLDGS INC | 25,399 | $602K | 0.0% | $28.27 | -10.3% | COM | 88025T102 |
| FLOT | ISHARES TR | 11,649 | $595K | 0.0% | $50.11 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES MSCI EMERGING MARKET | 14,492 | $594K | 0.0% | $24.79 | — | ETP | 464287234 |
| VHT | VANGUARD WORLD FDS | 3,567 | $593K | 0.0% | $166.25 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $585K | 0.0% | $152.47 | -7.5% | COM | 773903109 |
| — | ZIX CORP | 78,790 | $580K | 0.0% | $6.49 | — | COM | 98974P100 |
| LDOS | LEIDOS HLDGS INC | 6,629 | $577K | 0.0% | $58.65 | +31.0% | COM | 525327102 |
| MRCY | MERCURY SYS INC | 6,865 | $574K | 0.0% | $65.38 | +20.8% | COM | 589378108 |
| OMC | OMNICOM GROUP INC | 7,294 | $573K | 0.0% | $60.07 | +4.6% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 4,644 | $572K | 0.0% | $69.87 | +44.5% | COM | 742718109 |
| MMM | 3M CO | 3,474 | $570K | 0.0% | $124.96 | -11.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $569K | 0.0% | $174.23 | +3.1% | COM | 38141G104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,580 | $567K | 0.0% | $78.44 | +8.4% | COM | 808625107 |
| NOC | NORTHROP GRUMMAN CORP | 1,484 | $557K | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| EXTR | EXTREME NETWORKS INC | 72,510 | $556K | 0.0% | $6.72 | +7.7% | COM | 30226D106 |
| MITK | MITEK SYS INC | 57,111 | $555K | 0.0% | $9.77 | +1.9% | COM NEW | 606710200 |
| SLAB | SILICON LABORATORIES INC | 4,804 | $549K | 0.0% | $95.83 | +13.0% | COM | 826919102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,669 | $544K | 0.0% | $42.33 | +48.8% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 9,545 | $540K | 0.0% | $45.21 | +3.5% | COM NEW | 026874784 |
| — | ETF MANAGERS TR | 11,394 | $536K | 0.0% | $39.39 | — | PRIME MOBILE PAY | 26924G409 |
| APPN | APPIAN CORP | 10,588 | $534K | 0.0% | $34.22 | +36.8% | CL A | 03782L101 |
| TER | TERADYNE INC | 8,826 | $524K | 0.0% | $37.60 | +36.9% | COM | 880770102 |
| OKTA | OKTA INC | 5,106 | $524K | 0.0% | $56.00 | +123.1% | CL A | 679295105 |
| — | CUBIC CORP | 7,312 | $523K | 0.0% | $64.71 | — | COM | 229669106 |
| SILC | SILICOM LTD | 15,177 | $504K | 0.0% | $34.20 | -8.6% | ORD | M84116108 |
| PAVE | GLOBAL X FDS | 30,911 | $501K | 0.0% | $16.52 | — | US INFR DEV ETF | 37954Y673 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,574 | $494K | 0.0% | $29.09 | -35.8% | SHS NEW | M87915274 |
| — | APTIV PLC | 5,600 | $493K | 0.0% | $79.58 | — | SHS | G6095L109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,054 | $491K | 0.0% | $22.71 | +15.7% | COM NEW | 205826209 |
| — | EVERBRIDGE INC | 7,485 | $486K | 0.0% | $87.27 | — | COM | 29978A104 |
| XOM | EXXON MOBIL CORP | 6,800 | $485K | 0.0% | $55.99 | -4.0% | COM | 30231G102 |
| — | CHINA PETE & CHEM CORP | 8,000 | $477K | 0.0% | $68.47 | — | SPON ADR H SHS | 16941R108 |
| BOTZ | GLOBAL X FDS | 23,800 | $475K | 0.0% | $23.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| QRVO | QORVO INC | 6,117 | $471K | 0.0% | $77.46 | -6.2% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 7,503 | $470K | 0.0% | $53.35 | -1.8% | COM | 256163106 |
| F | FORD MTR CO DEL | 50,020 | $462K | 0.0% | $7.32 | -5.1% | COM | 345370860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,285 | $449K | 0.0% | $18.01 | +16.5% | COM NEW | 50077B207 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,756 | $449K | 0.0% | $76.63 | — | SBI INT-INDS | 81369Y704 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,430 | $446K | 0.0% | $33.21 | — | COM SHS BEN IN | 637870106 |
| — | ROYAL DUTCH SHELL PLC | 7,700 | $445K | 0.0% | $63.51 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 2,000 | $436K | 0.0% | $154.79 | +29.3% | COM | 863667101 |
| DOMO | DOMO INC | 25,359 | $428K | 0.0% | $33.13 | -27.1% | COM CL B | 257554105 |
| ERIC | ERICSSON | 51,000 | $419K | 0.0% | $8.96 | — | ADR B SEK 10 | 294821608 |
| JD | JD COM INC | 13,888 | $414K | 0.0% | $29.81 | — | SPON ADR CL A | 47215P106 |
| SNAP | SNAP INC | 24,210 | $414K | 0.0% | $10.57 | +51.5% | CL A | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 21,319 | $409K | 0.0% | $23.90 | -19.5% | COM | 682189105 |
| SHY | ISHARES TR | 4,766 | $407K | 0.0% | $104.57 | — | 1 3 YR TREAS BD | 464287457 |
| CRTO | CRITEO S A | 20,900 | $406K | 0.0% | $17.20 | — | SPONS ADS | 226718104 |
| — | NIC INC | 19,226 | $405K | 0.0% | $16.56 | — | COM | 62914B100 |
| PGR | PROGRESSIVE CORP OHIO | 5,259 | $404K | 0.0% | $54.80 | +17.9% | COM | 743315103 |
| BOX | BOX INC | 23,239 | $399K | 0.0% | $18.88 | -15.0% | CL A | 10316T104 |
| — | AMCOR PLC | 40,800 | $394K | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | SWITCH INC | 24,146 | $388K | 0.0% | $13.42 | — | CL A | 87105L104 |
| — | SPDR SERIES TRUST | 16,775 | $387K | 0.0% | $23.07 | — | S&P OILGAS EXP | 78464A730 |
| — | NEW RELIC INC | 6,026 | $386K | 0.0% | $79.74 | — | COM | 64829B100 |
| — | BOTTOMLINE TECH DEL INC | 9,542 | $384K | 0.0% | $43.92 | — | COM | 101388106 |
| DBX | DROPBOX INC | 19,446 | $384K | 0.0% | $22.95 | -7.2% | CL A | 26210C104 |
| FISV | FISERV INC | 3,671 | $382K | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| — | NORDSTROM INC | 11,803 | $381K | 0.0% | $32.28 | — | COM | 655664100 |
| VEEV | VEEVA SYS INC | 2,448 | $380K | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| LC | LENDINGCLUB CORP | 26,220 | $373K | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| MAT | MATTEL INC | 33,398 | $367K | 0.0% | $11.44 | 0.0% | COM | 577081102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 40,748 | $367K | 0.0% | $6.66 | +9.7% | ORD | 559166103 |
| — | CORNERSTONE ONDEMAND INC | 6,613 | $365K | 0.0% | $56.66 | — | COM | 21925Y103 |
| — | PRESIDIO INC | 22,851 | $363K | 0.0% | $13.78 | — | COM | 74102M103 |
| — | APOLLO GLOBAL MGMT INC | 9,000 | $363K | 0.0% | $40.33 | — | COM CL A | 03768E105 |
| MUR | MURPHY OIL CORP | 16,358 | $360K | 0.0% | $17.03 | 0.0% | COM | 626717102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,246 | $359K | 0.0% | $120.37 | +18.2% | COM | 609839105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,680 | $359K | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| C | CITIGROUP INC | 5,155 | $358K | 0.0% | $53.40 | +1.4% | COM NEW | 172967424 |
| EIX | EDISON INTL | 4,738 | $356K | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| DTE | DTE ENERGY CO | 2,633 | $352K | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 1,900 | $352K | 0.0% | $184.10 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 1,533 | $352K | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| MCHI | ISHARES TR | 6,321 | $351K | 0.0% | $55.53 | — | MSCI CHINA ETF | 46429B671 |
| GILD | GILEAD SCIENCES INC | 5,440 | $348K | 0.0% | $56.35 | -9.5% | COM | 375558103 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,405 | $347K | 0.0% | $27.93 | — | COM SHS BEN INT | 67623C109 |
| XEL | XCEL ENERGY INC | 5,316 | $346K | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,016 | $342K | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| T | AT&T INC | 9,160 | $342K | 0.0% | $15.08 | +12.7% | COM | 00206R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,447 | $340K | 0.0% | $21.74 | -3.7% | COM | 405217100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $337K | 0.0% | $68.78 | -16.5% | CL A | 192446102 |
| AVY | AVERY DENNISON CORP | 3,000 | $337K | 0.0% | $92.21 | +10.8% | COM | 053611109 |
| ENTG | ENTEGRIS INC | 7,020 | $335K | 0.0% | $33.98 | +20.8% | COM | 29362U104 |
| PEP | PEPSICO INC | 2,471 | $334K | 0.0% | $104.74 | +4.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,551 | $330K | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| — | SVMK INC | 18,807 | $329K | 0.0% | $15.95 | — | COM | 78489X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,570 | $327K | 0.0% | $102.91 | +21.2% | COM | 874054109 |
| PCG | PG&E CORP | 30,115 | $324K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| SE | SEA LTD | 9,976 | $324K | 0.0% | $24.61 | — | SPONSORED ADS | 81141R100 |
| — | TRIUMPH GROUP INC NEW | 13,183 | $323K | 0.0% | $23.40 | — | COM | 896818101 |
| ALL | ALLSTATE CORP | 3,000 | $323K | 0.0% | $79.61 | +12.6% | COM | 020002101 |
| TDC | TERADATA CORP DEL | 10,199 | $322K | 0.0% | $40.30 | -16.3% | COM | 88076W103 |
| — | PEOPLES UTD FINL INC | 20,000 | $319K | 0.0% | $18.27 | — | COM | 712704105 |
| — | ZUORA INC | 20,920 | $319K | 0.0% | $15.03 | — | COM CL A | 98983V106 |
| NSIT | INSIGHT ENTERPRISES INC | 5,749 | $317K | 0.0% | $55.37 | -4.5% | COM | 45765U103 |
| DHR | DANAHER CORPORATION | 2,200 | $317K | 0.0% | $99.39 | +22.5% | COM | 235851102 |
| IJK | ISHARES TR | 1,400 | $316K | 0.0% | $215.09 | — | S&P MC 400GR ETF | 464287606 |
| BLKB | BLACKBAUD INC | 3,460 | $316K | 0.0% | $78.86 | +12.3% | COM | 09227Q100 |
| INTU | INTUIT | 1,184 | $315K | 0.0% | $192.08 | +37.4% | COM | 461202103 |
| FUTY | FIDELITY COVINGTON TR | 7,400 | $314K | 0.0% | $39.42 | — | MSCI UTILS INDEX | 316092865 |
| GLOB | GLOBANT S A | 3,467 | $314K | 0.0% | $88.70 | +12.0% | COM | L44385109 |
| AFL | AFLAC INC | 6,000 | $313K | 0.0% | $37.06 | +22.4% | COM | 001055102 |
| EB | EVENTBRITE INC | 18,011 | $313K | 0.0% | $18.58 | -5.6% | COM CL A | 29975E109 |
| VBR | VANGUARD INDEX FDS | 2,400 | $312K | 0.0% | $128.75 | — | SM CP VAL ETF | 922908611 |
| — | COUPA SOFTWARE INC | 2,266 | $310K | 0.0% | $126.40 | — | COM | 22266L106 |
| MO | ALTRIA GROUP INC | 7,652 | $310K | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| CEVA | CEVA INC | 9,935 | $307K | 0.0% | $25.83 | +12.8% | COM | 157210105 |
| ESTC | ELASTIC N V | 3,582 | $305K | 0.0% | $81.63 | +8.9% | ORD SHS | N14506104 |
| — | BENEFITFOCUS INC | 12,053 | $303K | 0.0% | $26.22 | — | COM | 08180D106 |
| AMBA | AMBARELLA INC | 4,743 | $302K | 0.0% | $44.81 | +15.8% | SHS | G037AX101 |
| WDAY | WORKDAY INC | 1,775 | $302K | 0.0% | $201.94 | -4.4% | CL A | 98138H101 |
| XLB | SELECT SECTOR SPDR TR | 5,183 | $301K | 0.0% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| APPF | APPFOLIO INC | 3,187 | $301K | 0.0% | $94.51 | +5.2% | COM CL A | 03783C100 |
| — | MONMOUTH REAL ESTATE INV COR | 20,752 | $300K | 0.0% | $14.46 | — | REIT | 609720107 |
| PFE | PFIZER INC | 8,320 | $299K | 0.0% | $24.88 | +8.6% | COM | 717081103 |
| FSTA | FIDELITY COVINGTON TR | 8,200 | $298K | 0.0% | $34.81 | — | CONSMR STAPLES | 316092303 |
| NWL | NEWELL BRANDS INC | 16,500 | $297K | 0.0% | $13.25 | -9.4% | COM | 651229106 |
| BL | BLACKLINE INC | 6,182 | $295K | 0.0% | $49.76 | +0.0% | COM | 09239B109 |
| WK | WORKIVA INC | 6,544 | $292K | 0.0% | $53.57 | -1.6% | COM CL A | 98139A105 |
| CVLT | COMMVAULT SYSTEMS INC | 6,457 | $292K | 0.0% | $52.24 | -12.3% | COM | 204166102 |
| FPX | FIRST TRUST US EQUITY OPPORT | 3,810 | $291K | 0.0% | $76.38 | — | ETP | 336920103 |
| — | ZENDESK INC | 3,926 | $288K | 0.0% | $88.17 | — | COM | 98936J101 |
| — | ACTIVISION BLIZZARD INC | 5,210 | $286K | 0.0% | $65.08 | — | COM | 00507V109 |
| — | ANAPLAN INC | 5,795 | $285K | 0.0% | $49.64 | — | COM | 03272L108 |
| QTWO | Q2 HLDGS INC | 3,500 | $284K | 0.0% | $72.30 | +14.3% | COM | 74736L109 |
| HUBS | HUBSPOT INC | 1,846 | $283K | 0.0% | $174.55 | +3.0% | COM | 443573100 |
| — | SMARTSHEET INC | 7,342 | $280K | 0.0% | $47.73 | — | COM CL A | 83200N103 |
| — | CREE INC | 5,556 | $279K | 0.0% | $37.48 | — | COM | 225447101 |
| PPH | VANECK VECTORS ETF TR | 4,895 | $278K | 0.0% | $56.79 | — | PHARMACEUTICAL | 92189F692 |
| — | AVALARA INC | 3,733 | $276K | 0.0% | $70.97 | — | COM | 05338G106 |
| — | NATIONAL CINEMEDIA INC | 32,362 | $275K | 0.0% | $6.71 | — | COM | 635309107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,435 | $273K | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| — | ANSYS INC | 1,250 | $270K | 0.0% | $200.77 | — | COM | 03662Q105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,116 | $270K | 0.0% | $82.58 | — | SHS | 337345102 |
| MKSI | MKS INSTRUMENT INC | 2,830 | $269K | 0.0% | $101.54 | -22.5% | COM | 55306N104 |
| — | ASPEN TECHNOLOGY INC | 2,144 | $267K | 0.0% | $121.52 | — | COM | 045327103 |
| PAYC | PAYCOM SOFTWARE INC | 1,259 | $266K | 0.0% | $201.32 | +13.8% | COM | 70432V102 |
| — | VIRTUSA CORP | 7,182 | $264K | 0.0% | $42.67 | — | COM | 92827P102 |
| — | NEVRO CORP | 3,000 | $263K | 0.0% | $87.67 | — | COM | 64157F103 |
| UNP | UNION PACIFIC CORP | 1,600 | $262K | 0.0% | $115.10 | +26.7% | COM | 907818108 |
| NFLX | NETFLIX INC | 978 | $259K | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| — | ZYNGA INC | 42,798 | $258K | 0.0% | $4.06 | — | CL A | 98986T108 |
| — | ENDURANCE INTL GROUP HLDGS I | 64,832 | $255K | 0.0% | $4.76 | — | COM | 29272B105 |
| SYNA | SYNAPTICS INC | 6,251 | $251K | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| EFG | ISHARES TR | 3,115 | $250K | 0.0% | $80.26 | — | EAFE GRWTH ETF | 464288885 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,100 | $250K | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| DHI | D R HORTON INC | 4,710 | $247K | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| — | CINCINNATI BELL INC NEW | 42,591 | $246K | 0.0% | $5.10 | — | COM NEW | 171871502 |
| — | AVAYA HLDGS CORP | 22,953 | $245K | 0.0% | $11.42 | — | COM | 05351X101 |
| MTUM | ISHARES TR | 2,000 | $243K | 0.0% | $100.00 | — | USA MOMENTUM FCT | 46432F396 |
| IHF | ISHARES TR | 1,505 | $241K | 0.0% | $160.13 | — | US HLTHCR PR ETF | 464288828 |
| UIS | UNISYS CORP | 31,977 | $241K | 0.0% | $10.13 | -12.2% | COM NEW | 909214306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,978 | $241K | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | SECUREWORKS CORP | 18,756 | $241K | 0.0% | $13.49 | — | CL A | 81374A105 |
| BTI | BRITISH AMERN TOB PLC | 6,600 | $240K | 0.0% | $31.97 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 4,422 | $240K | 0.0% | $35.91 | +22.4% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,500 | $238K | 0.0% | $119.21 | +16.9% | COM | H1467J104 |
| LGIH | LGI HOMES INC | 2,880 | $238K | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| NTES | NETEASE INC | 881 | $234K | 0.0% | $235.41 | — | SPONSORED ADS | 64110W102 |
| ALB | ALBEMARLE CORP | 3,412 | $233K | 0.0% | $67.14 | -6.9% | COM | 012653101 |
| — | TALEND S A | 6,490 | $227K | 0.0% | $37.10 | — | ADS | 874224207 |
| TDG | TRANSDIGM GROUP INC | 428 | $226K | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| EMB | ISHARES TR | 1,991 | $226K | 0.0% | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| NTR | NUTRIEN LTD | 4,550 | $225K | 0.0% | $39.70 | +3.4% | COM | 67077M108 |
| SOXX | ISHARES TR | 1,035 | $224K | 0.0% | $216.43 | — | PHLX SEMICND ETF | 464287523 |
| ZTS | ZOETIS INC | 1,797 | $224K | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,100 | $222K | 0.0% | $27.41 | — | SPON ADR SER B | 833635105 |
| GT | GOODYEAR TIRE & RUBR CO | 15,727 | $222K | 0.0% | $29.97 | -55.6% | COM | 382550101 |
| — | BED BATH & BEYOND INC | 23,000 | $222K | 0.0% | $21.82 | — | COM | 075896100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,039 | $221K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| AZO | AUTOZONE INC | 200 | $219K | 0.0% | $685.51 | +63.5% | COM | 053332102 |
| — | ALTAIR ENGR INC | 6,212 | $219K | 0.0% | $40.25 | — | COM CL A | 021369103 |
| — | MOMO INC | 6,515 | $218K | 0.0% | $23.75 | — | ADR | 60879B107 |
| — | CABOT MICROELECTRONICS CORP | 1,508 | $218K | 0.0% | $144.56 | — | COM | 12709P103 |
| ANGL | VANECK VECTORS ETF TR | 7,438 | $218K | 0.0% | $29.31 | — | FALLEN ANGEL HG | 92189F437 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 807 | $217K | 0.0% | $337.92 | — | UT SER 1 | 78467X109 |
| — | FARO TECHNOLOGIES INC | 4,186 | $217K | 0.0% | $50.31 | — | COM | 311642102 |
| DFJ | WISDOMTREE TR | 3,170 | $217K | 0.0% | $68.45 | — | JP SMALLCP DIV | 97717W836 |
| PRLB | PROTO LABS INC | 2,090 | $217K | 0.0% | $107.63 | -5.3% | COM | 743713109 |
| — | ITAMAR MED LTD | 23,738 | $214K | 0.0% | $11.60 | — | SPONSORED ADS | 465437101 |
| IDXX | IDEXX LABS INC | 770 | $212K | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| NI | NISOURCE INC | 7,000 | $210K | 0.0% | $18.30 | +29.7% | COM | 65473P105 |
| JPM | JPMORGAN CHASE & CO | 1,780 | $209K | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| BWAY | BRAINSWAY LTD | 21,924 | $209K | 0.0% | $10.49 | — | SPONSORED ADS | 10501L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,200 | $209K | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| TXT | TEXTRON INC | 4,071 | $208K | 0.0% | $48.39 | 0.0% | COM | 883203101 |
| MTH | MERITAGE HOMES CORP | 2,925 | $208K | 0.0% | $24.78 | +26.0% | COM | 59001A102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,800 | $208K | 0.0% | $23.64 | — | EMERG MKT ALPH | 33737J182 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $207K | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| CME | CME GROUP INC | 956 | $204K | 0.0% | $144.47 | +13.7% | COM | 12572Q105 |
| L | LOEWS CORP | 4,000 | $204K | 0.0% | $49.88 | +0.7% | COM | 540424108 |
| ADSK | AUTODESK INC | 1,372 | $202K | 0.0% | $168.13 | -7.4% | COM | 052769106 |
| DELL | DELL TECHNOLOGIES INC | 3,735 | $201K | 0.0% | $28.60 | -15.1% | CL C | 24703L202 |
| BILI | BILIBILI INC | 13,332 | $199K | 0.0% | $16.08 | — | SPONS ADS REP Z | 090040106 |
| — | FITBIT INC | 49,000 | $194K | 0.0% | $5.09 | — | CL A | 33812L102 |
| — | CARBONITE INC | 12,435 | $192K | 0.0% | $24.55 | — | COM | 141337105 |
| GPRO | GOPRO INC | 37,618 | $174K | 0.0% | $5.98 | -21.6% | CL A | 38268T103 |
| DB | DEUTSCHE BANK AG | 24,706 | $172K | 0.0% | $7.72 | -11.6% | NAMEN AKT | D18190898 |
| — | DELPHI TECHNOLOGIES PLC | 13,000 | $169K | 0.0% | $18.40 | — | SHS | G2709G107 |
| — | INFINERA CORPORATION | 30,000 | $165K | 0.0% | $4.02 | — | COM | 45667G103 |
| SOHU | SOHU COM LTD | 15,183 | $162K | 0.0% | $14.06 | — | SPONSORED ADS | 83410S108 |
| — | AU OPTRONICS CORP | 60,000 | $157K | 0.0% | $2.62 | — | SPONSORED ADR | 002255107 |
| — | CHANGYOU COM LTD | 14,962 | $141K | 0.0% | $9.71 | — | ADS REP CL A | 15911M107 |
| — | CHEETAH MOBILE INC | 37,204 | $132K | 0.0% | $3.54 | — | ADR | 163075104 |
| FLEX | FLEX LTD | 12,200 | $128K | 0.0% | $10.47 | -26.6% | ORD | Y2573F102 |
| VERI | VERITONE INC | 32,000 | $123K | 0.0% | $10.54 | -45.7% | COM | 92347M100 |
| — | EVOGENE LTD | 71,851 | $121K | 0.0% | $2.24 | — | SHS | M4119S104 |
| — | ON DECK CAP INC | 32,302 | $113K | 0.0% | $5.23 | — | COM | 682163100 |
| — | GLU MOBILE INC | 21,774 | $109K | 0.0% | $10.69 | — | COM | 379890106 |
| — | REDHILL BIOPHARMA LTD | 14,500 | $107K | 0.0% | $5.15 | — | SPONSORED ADS | 757468103 |
| WT | WISDOMTREE INVTS INC | 19,196 | $105K | 0.0% | $7.55 | -25.1% | COM | 97717P104 |
| — | NUVECTRA CORP | 73,500 | $94,000 | 0.0% | $10.94 | — | COM | 67075N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,300 | $79,000 | 0.0% | $16.41 | — | SPONSORED ADS | 881624209 |
| — | SPRINT CORPORATION | 10,000 | $63,000 | 0.0% | $6.60 | — | COM | 85207U105 |
| — | MCDERMOTT INTL INC | 22,000 | $46,000 | 0.0% | $6.89 | — | COM | 580037703 |
| — | PROTALIX BIOTHERAPEUTICS INC | 61,362 | $13,000 | 0.0% | $0.69 | — | COM | 74365A101 |
| — | NANO DIMENSION LTD | 12,950 | $5,000 | 0.0% | $0.68 | — | SPONS ADR | 63008G104 |
| — | CHECK CAP LTD | 27,500 | $1,000 | 0.0% | $0.04 | — | *W EXP 02/28/202 | M2361E120 |