13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 441 holding rows worth $2,051,197,000.
- Accession
- 0001178913-18-002927
- Filer
- CIK 1398346
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 441 entries on the cover page, a total value of $2,051,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,051,198,000 with VALUE read as thousands by filing date, 13F file number 028-18632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEITAV DASH MUTUAL FUNDS LTD028-18633
- included managermeitav dash provident & pensions ltd028-18635
- included managerMEITAV DASH PROTFOLIO MANAGETENT LTD028-18634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYLAN NV | N59465109 | SHS EURO | 2,138,000 | $79,235,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,855,917 | $76,688,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 11,404,866 | $70,142,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 857,185 | $62,399,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,228,146 | $62,066,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,626,112 | $61,809,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 228,823 | $46,812,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170,786 | $45,667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 551,382 | $41,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,586 | $38,628,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 525,390 | $37,743,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 712,690 | $37,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 309,547 | $36,315,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,079,200 | $35,247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,475,695 | $33,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,661 | $33,533,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 541,038 | $32,123,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 651,177 | $32,078,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 482,279 | $30,991,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 619,820 | $29,957,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 917,492 | $29,050,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 584,104 | $27,799,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 265,068 | $26,388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 291,698 | $25,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 473,038 | $25,473,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 93,486 | $24,999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,961 | $24,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 142,218 | $23,869,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,083,096 | $23,845,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 387,352 | $22,202,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 771,600 | $22,045,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 243,000 | $21,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,312 | $20,978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,875 | $20,210,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 374,128 | $19,902,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 608,242 | $19,628,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 992,118 | $18,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124,559 | $17,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 294,227 | $17,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,952 | $16,842,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 298,021 | $15,465,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 2,867,047 | $15,073,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 302,857 | $14,194,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,426 | $14,181,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 220,227 | $13,830,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 113,807 | $13,471,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 297,653 | $12,860,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 355,261 | $11,444,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96,300 | $11,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,266 | $11,118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,450 | $10,743,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59,431 | $10,590,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,700 | $10,063,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 109,622 | $9,195,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 72,297 | $9,180,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 536,485 | $9,120,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,905 | $8,970,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 653,957 | $8,946,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 463,328 | $8,745,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 251,419 | $8,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,576 | $6,568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,101 | $6,518,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 142,616 | $6,124,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 227,940 | $5,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,428 | $5,893,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 892,415 | $5,604,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 648,878 | $5,451,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,079 | $4,949,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70,816 | $4,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,382 | $4,301,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,245 | $4,136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,396 | $4,120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,975 | $4,086,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 440,884 | $3,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,707 | $3,872,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 324,116 | $3,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,544 | $3,678,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 389,165 | $3,550,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,829 | $3,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 145,855 | $3,511,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,683 | $3,453,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,350 | $3,414,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 513,993 | $3,290,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 68,400 | $3,284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,315 | $3,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,336 | $3,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,650 | $3,158,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,366 | $3,107,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,157 | $3,098,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,422 | $3,007,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,052 | $2,991,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 336,018 | $2,961,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,305 | $2,939,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 409,504 | $2,932,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,064 | $2,876,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 83,176 | $2,868,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,680 | $2,794,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,357 | $2,750,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,269,846 | $2,679,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,807 | $2,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,346 | $2,581,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,217 | $2,575,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,486 | $2,569,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 66,267 | $2,551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,597 | $2,512,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,823 | $2,505,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 144,814 | $2,462,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,521 | $2,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,107 | $2,426,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,768 | $2,341,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,444 | $2,291,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,840 | $2,264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,956 | $2,196,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,767 | $2,177,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,517 | $2,173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,350 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,503 | $2,169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,678 | $2,158,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,280 | $2,135,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,721 | $2,131,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,606 | $2,131,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,629 | $2,104,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,329 | $2,096,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 525,159 | $2,080,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,288 | $2,063,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,665 | $2,060,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,560 | $2,036,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,293 | $2,032,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,123 | $2,031,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,229 | $2,030,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 274,001 | $2,028,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 2,242,219 | $2,018,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,673 | $2,017,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,863 | $2,009,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,424 | $2,004,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 89,785 | $1,976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,177 | $1,960,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,410 | $1,939,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,226 | $1,907,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,751 | $1,898,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,000 | $1,898,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,348 | $1,895,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,969 | $1,879,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 274,155 | $1,879,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,270 | $1,873,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,872 | $1,869,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 55,000 | $1,865,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 212,200 | $1,854,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,386 | $1,837,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,000 | $1,834,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,697 | $1,816,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 47,330 | $1,816,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,905 | $1,788,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,580 | $1,762,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,431 | $1,755,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,342 | $1,745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,019 | $1,731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,444 | $1,724,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,784 | $1,710,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 94,082 | $1,583,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,543 | $1,546,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,484 | $1,520,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,000 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,569 | $1,457,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 56,746 | $1,451,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,549 | $1,427,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,985 | $1,421,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,137 | $1,387,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,103 | $1,385,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,398 | $1,384,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,544 | $1,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 29,495 | $1,371,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,474 | $1,371,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 510,426 | $1,355,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,037 | $1,299,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 365,258 | $1,281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,636 | $1,273,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,003 | $1,271,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 396,472 | $1,269,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 27,157 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,126 | $1,253,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,000 | $1,250,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,053 | $1,245,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,540 | $1,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,200 | $1,234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,180 | $1,232,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,846 | $1,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,443 | $1,219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,642 | $1,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,377 | $1,195,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 325,427 | $1,182,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 32,000 | $1,161,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,667 | $1,152,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $1,133,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,784 | $1,128,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,000 | $1,117,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31,400 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,947 | $1,086,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 56,904 | $1,082,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,045 | $1,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,614 | $1,060,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,256 | $1,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,500 | $1,058,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $1,051,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 56,694 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,400 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,418 | $1,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,400 | $1,017,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,292 | $1,000,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 112,173 | $986,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,652 | $975,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,765 | $974,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,264 | $967,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,234 | $966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,424 | $941,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,985 | $909,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,359 | $902,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,700 | $902,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,940 | $898,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,720 | $889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,192 | $887,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,032 | $873,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,269 | $867,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,354 | $851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,893 | $844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,060 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,514 | $831,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,616 | $830,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,628 | $829,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 167,896 | $828,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,445 | $808,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,100 | $802,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 51,490 | $783,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,411 | $778,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,650 | $776,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,067 | $775,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,221 | $774,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,448 | $769,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 147,464 | $769,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,778 | $727,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,247 | $721,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,356 | $721,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,417 | $720,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,258 | $704,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,475 | $699,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,004 | $693,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,834 | $672,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,407 | $663,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,713 | $656,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,673 | $655,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,875 | $655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,871 | $651,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,431 | $646,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,876 | $642,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,567 | $642,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,213 | $639,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $639,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,063 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,993 | $637,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,680 | $636,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,918 | $636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,721 | $636,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,295 | $635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,199 | $635,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,575 | $632,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,447 | $630,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,167 | $628,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,130 | $621,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,076 | $620,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,604 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,528 | $618,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,680 | $615,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,381 | $611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,218 | $610,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,078 | $607,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,335 | $607,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,695 | $606,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,617 | $605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,330 | $605,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,250 | $605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,313 | $603,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,200 | $603,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,299 | $600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,604 | $600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,021 | $599,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,076 | $597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,241 | $590,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,703 | $590,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,387 | $588,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,961 | $587,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,753 | $586,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,133 | $583,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,611 | $583,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,888 | $580,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,836 | $580,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,122 | $565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,612 | $564,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,099 | $562,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,498 | $562,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,362 | $561,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,785 | $559,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,430 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,775 | $554,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,826 | $552,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,727 | $550,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,606 | $536,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,423 | $534,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,524 | $533,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,876 | $529,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $526,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,019 | $521,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,910 | $520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,500 | $516,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,255 | $515,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,710 | $514,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,584 | $511,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 21,100 | $511,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,718 | $503,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 95,981 | $500,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $497,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $493,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 369,130 | $488,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,687 | $482,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,082 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,717 | $474,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,308 | $473,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $466,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,364 | $465,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,500 | $464,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 40,825 | $459,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,991 | $458,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,193 | $458,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 107,000 | $456,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,646 | $455,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,250 | $455,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,188 | $452,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,092 | $447,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,412 | $445,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,505 | $443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,000 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,100 | $438,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,958 | $432,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $426,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 48,706 | $422,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $421,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,033 | $420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,184 | $417,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 67,476 | $412,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $410,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,536 | $409,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 18,567 | $409,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,500 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,161 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,540 | $405,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,000 | $400,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,500 | $399,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $397,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,000 | $396,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,400 | $393,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $391,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $390,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,000 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,375 | $378,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,000 | $377,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,000 | $372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $369,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,540 | $366,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 10,122 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,070 | $363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,780 | $361,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 36,271 | $356,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,706 | $353,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,300 | $352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,751 | $351,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 90,532 | $348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,264 | $346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $344,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 62,414 | $344,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,736 | $337,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 33,395 | $337,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,592 | $328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,954 | $328,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,271 | $322,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,885 | $317,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,432 | $316,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,000 | $309,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,500 | $309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,829 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,470 | $293,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 46,605 | $291,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,730 | $286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,191 | $285,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,000 | $282,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,050 | $279,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,700 | $277,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,173 | $276,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,408 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,241 | $270,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,165 | $269,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,145 | $260,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,400 | $253,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,115 | $249,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,000 | $249,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,000 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,595 | $245,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $245,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,323 | $237,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,535 | $231,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,860 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,925 | $228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $225,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,080 | $223,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,560 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,808 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,800 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,906 | $205,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 15,814 | $202,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 19,000 | $197,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,200 | $159,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 19,375 | $158,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,500 | $151,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 136,945 | $129,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,138 | $124,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,001 | $100,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,373 | $99,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 127,064 | $91,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 28,673 | $88,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,000 | $86,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,233 | $86,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,000 | $84,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $81,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 58,000 | $40,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,000 | $19,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E161 | *W EXP 05/03/202 | 18,182 | $14,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 27,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-18-002927 | this filing | 2018-11-14 | acceptance time not in the bulk data set |