BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $456,532 (96.9% shares, 3.1% debt)

Holdings (200)

XAR SPDR SERIES TRUST 10.1%
Value ($000) $46,200 Shares 8,691 Est. Cost $5315.84 Unrealized
TSEM Tower Semiconductor 7.1%
Value ($000) $32,529 Shares 954,467 Est. Cost $21.69 Unrealized +52.9%
GZTGF Gazit Globe Ltd 4.0%
Value ($000) $18,167 Shares 1,700,000 Est. Cost $11.94 Unrealized -17.4%
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $16,189 Shares 60,665 Est. Cost $192.27 Unrealized
XLF SELECT SECTOR SPDR TR 3.4%
Value ($000) $15,491 Shares 555,022 Est. Cost $24.24 Unrealized
XLV HEALTH CARE SELECT SECTOR-ETF 3.0%
Value ($000) $13,594 Shares 164,418 Est. Cost $70.03 Unrealized
WHR Whirlpool Corp 3.0%
Value ($000) $13,491 Shares 80,000 Est. Cost $146.75 Unrealized +15.4%
POTASH CORP SASK INC 2.9%
Value ($000) $13,225 Shares 640,451 Est. Cost $16.27 Unrealized
EWG IShares 2.9%
Value ($000) $13,208 Shares 400,000 Est. Cost $31.46 Unrealized
IYF Ishares TR 2.2%
Value ($000) $10,215 Shares 85,534 Est. Cost $84.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 2.2%
Value ($000) $10,056 Shares 97,050 Est. Cost $78.55 Unrealized +38.3%
CSTE CAESARSTONE SDOT-YAM LTD 2.2%
Value ($000) $9,941 Shares 300,000 Est. Cost $32.98 Unrealized -28.1%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $9,352 Shares 146,243 Est. Cost $39.85 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $8,585 Shares 35,000 Est. Cost $230.77 Unrealized
KBE SPDR SERIES TRUST 1.7%
Value ($000) $7,982 Shares 168,604 Est. Cost $44.48 Unrealized
IYG ISHARES US FINANCIAL SERVICES -ETF 1.7%
Value ($000) $7,553 Shares 57,900 Est. Cost $85.27 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $6,768 Shares 6,468 Est. Cost $36.91 Unrealized +36.9%
POWERSHARES QQQ TRUST 1.4%
Value ($000) $6,564 Shares 42,137 Est. Cost $94.98 Unrealized
V VISA INC 1.4%
Value ($000) $6,391 Shares 56,052 Est. Cost $76.57 Unrealized +36.3%
AAPL APPLE INC 1.4%
Value ($000) $6,348 Shares 37,514 Est. Cost $30.87 Unrealized +26.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $6,039 Shares 5,164 Est. Cost $44.27 Unrealized +24.3%
C CITIGROUP INC 0.9%
Value ($000) $3,941 Shares 52,956 Est. Cost $37.62 Unrealized +50.1%
DXJ WISDOMTREE TR 0.9%
Value ($000) $3,888 Shares 65,519 Est. Cost $53.00 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $3,760 Shares 98,163 Est. Cost $20.31 Unrealized +37.7%
IEI ISHARES TR 0.8%
Value ($000) $3,738 Shares 30,602 Est. Cost $121.25 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $3,735 Shares 3,546 Est. Cost $36.68 Unrealized +39.7%
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 0.8%
Value ($000) $3,690 Shares 57,916 Est. Cost $60.23 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,667 Shares 34,284 Est. Cost $45.43 Unrealized +79.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $3,655 Shares 47,560 Est. Cost $102.89 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $3,571 Shares 98,590 Est. Cost $18.71 Unrealized +27.2%
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $3,409 Shares 99,620 Est. Cost $34.05 Unrealized
DBX ETF TR 0.7%
Value ($000) $3,342 Shares 117,516 Est. Cost $25.30 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,200 Shares 56,247 Est. Cost $46.57 Unrealized
XHE SPDR SERIES TRUST 0.7%
Value ($000) $3,050 Shares 47,362 Est. Cost $51.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $2,913 Shares 16,892 Est. Cost $102.65 Unrealized
XHB SPDR SERIES TRUST 0.6%
Value ($000) $2,779 Shares 62,788 Est. Cost $35.84 Unrealized
RXI ISHARES TRUST DISCRET SECT INDEX FD 0.6%
Value ($000) $2,746 Shares 25,100 Est. Cost $84.38 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value ($000) $2,637 Shares 36,651 Est. Cost $60.29 Unrealized
TWITTER INC 0.5%
Value ($000) $2,383 Shares 99,245 Est. Cost $16.63 Unrealized
ETF MANAGERS TR 0.5%
Value ($000) $2,335 Shares 73,796 Est. Cost $26.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,322 Shares 23,533 Est. Cost $73.86 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $2,202 Shares 29,904 Est. Cost $40.88 Unrealized +76.5%
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.5%
Value ($000) $2,197 Shares 30,475 Est. Cost $56.73 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $2,192 Shares 12,422 Est. Cost $107.36 Unrealized +63.5%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $2,071 Shares 31,047 Est. Cost $52.48 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOG IND FD 0.4%
Value ($000) $2,043 Shares 19,134 Est. Cost $155.83 Unrealized
ORBOTECH LTD 0.4%
Value ($000) $2,019 Shares 40,189 Est. Cost $21.64 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,001 Shares 20,267 Est. Cost $20.69 Unrealized +29.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,941 Shares 42,311 Est. Cost $28.10 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,861 Shares 16,935 Est. Cost $88.06 Unrealized
ITA ISHARES TR 0.4%
Value ($000) $1,813 Shares 9,640 Est. Cost $146.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,810 Shares 15,193 Est. Cost $79.61 Unrealized +8.4%
HDV ISHARES TR 0.4%
Value ($000) $1,720 Shares 19,077 Est. Cost $77.02 Unrealized
BLACKSTONE GROUP L P 0.4%
Value ($000) $1,719 Shares 53,688 Est. Cost $33.12 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,677 Shares 6,779 Est. Cost $219.25 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $1,635 Shares 941 Est. Cost $1829.27 Unrealized
DISCOVER FINANCIAL SERVICES -SHS 0.4%
Value ($000) $1,631 Shares 21,200 Est. Cost $64.48 Unrealized
POWERSHARES ETF TR II 0.4%
Value ($000) $1,623 Shares 33,987 Est. Cost $38.94 Unrealized
BOFI HLDG INC 0.3%
Value ($000) $1,538 Shares 51,429 Est. Cost $24.22 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,523 Shares 21,262 Est. Cost $55.34 Unrealized +1.0%
JD JD COM INC 0.3%
Value ($000) $1,494 Shares 36,065 Est. Cost $40.75 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $1,455 Shares 8,400 Est. Cost $167.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,449 Shares 19,152 Est. Cost $65.06 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,431 Shares 34,810 Est. Cost $16.26 Unrealized +158.4%
IWM ISHARES TR 0.3%
Value ($000) $1,392 Shares 9,128 Est. Cost $151.24 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,387 Shares 27,433 Est. Cost $27.87 Unrealized +43.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,333 Shares 76,418 Est. Cost $23.37 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,313 Shares 44,463 Est. Cost $19.84 Unrealized +14.8%
BOND PIMCO ACTIVE BOND FUND -ETF 0.3%
Value ($000) $1,311 Shares 12,370 Est. Cost $108.47 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $1,280 Shares 30,887 Est. Cost $41.44 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,187 Shares 12,915 Est. Cost $61.28 Unrealized +18.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,181 Shares 13,809 Est. Cost $52.74 Unrealized +42.7%
POWERSHARES ETF TRUST 0.3%
Value ($000) $1,181 Shares 34,045 Est. Cost $27.87 Unrealized
AGZ ISHARES TR 0.2%
Value ($000) $1,127 Shares 9,965 Est. Cost $112.72 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,051 Shares 27,223 Est. Cost $24.08 Unrealized +16.3%
IBUY AMPLIFY ETF TR 0.2%
Value ($000) $1,041 Shares 25,471 Est. Cost $37.30 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $1,036 Shares 18,005 Est. Cost $65.68 Unrealized -5.8%
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $1,000 Shares 9,325 Est. Cost $77.68 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $995 Shares 213,490 Est. Cost $5.63 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC -SHS 0.2%
Value ($000) $994 Shares 23,230 Est. Cost $35.15 Unrealized -1.9%
KHC THE KRAFT HEINZ COMPANY -SHS 0.2%
Value ($000) $953 Shares 12,260 Est. Cost $55.75 Unrealized -4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $940 Shares 11,855 Est. Cost $79.73 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $940 Shares 11,215 Est. Cost $84.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $933 Shares 49,232 Est. Cost $24.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $922 Shares 22,660 Est. Cost $41.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $897 Shares 7,955 Est. Cost $37.97 Unrealized -3.3%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $885 Shares 13,684 Est. Cost $47.89 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $879 Shares 11,518 Est. Cost $65.15 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $855 Shares 14,595 Est. Cost $58.58 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $843 Shares 20,842 Est. Cost $34.24 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $825 Shares 14,374 Est. Cost $45.54 Unrealized +4.1%
ETF MANAGERS TR 0.2%
Value ($000) $803 Shares 23,013 Est. Cost $34.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $802 Shares 14,319 Est. Cost $44.22 Unrealized +8.1%
DVY ISHARES TR 0.2%
Value ($000) $795 Shares 8,067 Est. Cost $77.79 Unrealized
FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $792 Shares 19,993 Est. Cost $27.25 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $770 Shares 4,472 Est. Cost $85.05 Unrealized +63.0%
Elbit Imaging Ltd 0.2%
Value ($000) $764 Shares 269,067 Est. Cost $0.18 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $755 Shares 3,224 Est. Cost $234.18 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $751 Shares 14,840 Est. Cost $49.75 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $740 Shares 15,694 Est. Cost $45.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $737 Shares 11,892 Est. Cost $46.93 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $735 Shares 14,545 Est. Cost $50.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $735 Shares 71,476 Est. Cost $12.66 Unrealized -7.7%
ANADARKO PETROLEUM CORP -SHS 0.2%
Value ($000) $718 Shares 13,380 Est. Cost $48.88 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $694 Shares 23,240 Est. Cost $27.12 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $693 Shares 12,920 Est. Cost $45.90 Unrealized
MA MASTERCARD -A- 0.1%
Value ($000) $683 Shares 4,515 Est. Cost $93.73 Unrealized +51.7%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $679 Shares 8,105 Est. Cost $84.86 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $668 Shares 3,451 Est. Cost $3.55 Unrealized +38.3%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $664 Shares 28,795 Est. Cost $24.49 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $657 Shares 3,780 Est. Cost $173.81 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $656 Shares 11,140 Est. Cost $47.52 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $649 Shares 11,535 Est. Cost $45.78 Unrealized -6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $623 Shares 3,629 Est. Cost $115.28 Unrealized -9.2%
OCLARO INC 0.1%
Value ($000) $623 Shares 92,481 Est. Cost $8.98 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $620 Shares 7,335 Est. Cost $68.81 Unrealized +9.4%
ABT ABBOTT LABS 0.1%
Value ($000) $607 Shares 10,640 Est. Cost $39.99 Unrealized +20.3%
POWERSHARES ETF TR II 0.1%
Value ($000) $598 Shares 23,295 Est. Cost $25.52 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $597 Shares 6,014 Est. Cost $69.64 Unrealized +22.4%
ISHARES TR 0.1%
Value ($000) $589 Shares 20,538 Est. Cost $33.40 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $582 Shares 15,297 Est. Cost $38.77 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $577 Shares 5,965 Est. Cost $46.26 Unrealized +44.6%
T AT&T INC 0.1%
Value ($000) $577 Shares 14,832 Est. Cost $13.48 Unrealized +13.1%
IGIB ISHARES BARCLAYS INTERM.CREDIT BOND 0.1%
Value ($000) $577 Shares 5,280 Est. Cost $108.63 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value ($000) $526 Shares 12,081 Est. Cost $56.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $522 Shares 15,835 Est. Cost $32.77 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $521 Shares 9,899 Est. Cost $45.85 Unrealized
HON HONEYWELL INTERNATIONAL INC -SHS 0.1%
Value ($000) $511 Shares 3,330 Est. Cost $84.19 Unrealized +34.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $509 Shares 7,046 Est. Cost $80.35 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $505 Shares 10,931 Est. Cost $28.76 Unrealized +27.1%
INDY ISHARES TR 0.1%
Value ($000) $495 Shares 13,325 Est. Cost $30.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $482 Shares 9,438 Est. Cost $45.79 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $469 Shares 3,357 Est. Cost $80.43 Unrealized +38.0%
EES WISDOMTREE TR 0.1%
Value ($000) $464 Shares 12,807 Est. Cost $48.74 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 5,493 Est. Cost $87.75 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $455 Shares 4,413 Est. Cost $73.39 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $453 Shares 10,359 Est. Cost $28.07 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $444 Shares 12,580 Est. Cost $53.54 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $440 Shares 3,222 Est. Cost $136.56 Unrealized
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.1%
Value ($000) $437 Shares 3,598 Est. Cost $115.63 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $432 Shares 3,735 Est. Cost $72.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $405 Shares 2,042 Est. Cost $168.11 Unrealized +13.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $404 Shares 6,846 Est. Cost $43.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $401 Shares 1,388 Est. Cost $6.74 Unrealized -11.5%
HYG ISHARES IBOXX H/Y CORP BOND-ETF 0.1%
Value ($000) $399 Shares 4,572 Est. Cost $89.09 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $397 Shares 10,821 Est. Cost $38.58 Unrealized
IHE ISHARES TR 0.1%
Value ($000) $361 Shares 2,336 Est. Cost $146.12 Unrealized
MULESOFT INC 0.1%
Value ($000) $357 Shares 15,350 Est. Cost $23.26 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $351 Shares 2,606 Est. Cost $95.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $336 Shares 3,995 Est. Cost $52.67 Unrealized +19.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $328 Shares 3,468 Est. Cost $78.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $322 Shares 1,410 Est. Cost $173.61 Unrealized +9.5%
IAK ISHARES TR 0.1%
Value ($000) $317 Shares 4,765 Est. Cost $49.77 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $316 Shares 13,585 Est. Cost $24.47 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $315 Shares 1,808 Est. Cost $117.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $308 Shares 4,335 Est. Cost $62.47 Unrealized +4.3%
ORCL ORACLE CORP 0.1%
Value ($000) $307 Shares 6,488 Est. Cost $43.49 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $306 Shares 4,000 Est. Cost $44.76 Unrealized
DFE WISDOMTREE TR 0.1%
Value ($000) $301 Shares 4,269 Est. Cost $58.50 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $300 Shares 9,445 Est. Cost $28.08 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $295 Shares 2,896 Est. Cost $81.08 Unrealized
SPLUNK INC 0.1%
Value ($000) $293 Shares 3,540 Est. Cost $58.44 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR-ETF 0.1%
Value ($000) $287 Shares 2,753 Est. Cost $105.71 Unrealized
EUFN ISHARES TR 0.1%
Value ($000) $275 Shares 11,805 Est. Cost $23.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $271 Shares 2,268 Est. Cost $114.36 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $266 Shares 1,066 Est. Cost $186.35 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $265 Shares 1,830 Est. Cost $21.65 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $255 Shares 1,670 Est. Cost $98.23 Unrealized +24.1%
LOW LOWES COS INC 0.1%
Value ($000) $251 Shares 2,705 Est. Cost $59.80 Unrealized +19.1%
IWB ISHARES TR 0.1%
Value ($000) $251 Shares 1,688 Est. Cost $103.11 Unrealized
ISHARES TR 0.1%
Value ($000) $249 Shares 11,228 Est. Cost $23.34 Unrealized
SNY SANOFI 0.1%
Value ($000) $249 Shares 5,794 Est. Cost $47.43 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $245 Shares 9,980 Est. Cost $25.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $244 Shares 23,680 Est. Cost $10.30 Unrealized
BA BOEING CO 0.1%
Value ($000) $241 Shares 818 Est. Cost $257.40 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $222 Shares 1,973 Est. Cost $89.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $220 Shares 4,015 Est. Cost $34.44 Unrealized +15.1%
INDEXIQ ETF TR 0.0%
Value ($000) $214 Shares 8,125 Est. Cost $25.63 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $206 Shares 3,519 Est. Cost $59.99 Unrealized -1.4%
CVX CHEVRON CORP -SHS 0.0%
Value ($000) $205 Shares 1,640 Est. Cost $67.34 Unrealized +24.1%
TIP ISHARES TR 0.0%
Value ($000) $204 Shares 1,789 Est. Cost $114.77 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $204 Shares 2,306 Est. Cost $68.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 2,905 Est. Cost $44.25 Unrealized +27.1%
IHF ISHARES TR 0.0%
Value ($000) $201 Shares 1,282 Est. Cost $156.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $197 Shares 15,741 Est. Cost $7.60 Unrealized +5.5%
MNDO MIND C T I LTD 0.0%
Value ($000) $190 Shares 68,480 Est. Cost $1.83 Unrealized +47.6%
FLOT ISHARES FLOATING RATE NOTE FUND-ETF 0.0%
Value ($000) $139 Shares 2,740 Est. Cost $53.05 Unrealized
ELLO Ellomay Capital Limited 0.0%
Value ($000) $126 Shares 14,000 Est. Cost $9.70 Unrealized -13.1%
BMY BRISTOL-MYERS SQUIBB CO -SHS 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $39.93 Unrealized +16.3%
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.0%
Value ($000) $97 Shares 960 Est. Cost $64.31 Unrealized
ISH IBDS DEC 18 TRM -ETF 0.0%
Value ($000) $51 Shares 2,010 Est. Cost $25.37 Unrealized
MCK MCKESSON CORP -SHS 0.0%
Value ($000) $48 Shares 310 Est. Cost $184.70 Unrealized -24.8%
STEADYMED LTD 0.0%
Value ($000) $44 Shares 12,000 Est. Cost $6.33 Unrealized
AGG ISHARES CORE TOT U.S. AGGRE BD ETF 0.0%
Value ($000) $40 Shares 370 Est. Cost $112.56 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARK ETF 0.0%
Value ($000) $40 Shares 710 Est. Cost $19.04 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $25 Shares 580 Est. Cost $40.97 Unrealized
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.0%
Value ($000) $23 Shares 230 Est. Cost $68.56 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.44 Unrealized
HEWJ ISHARES CCY HEDGED MSCI JAPAN -ETF 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.31 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQ-ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $24.61 Unrealized