Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $1,770,397 (100.0% shares, 0.0% debt)

Holdings (440)

VPL VANGUARD INTL EQUITY INDEX F 11.7%
Value ($000) $207,742 Shares 2,847,725 Est. Cost $56.67 Unrealized
MYLAN N V 7.7%
Value ($000) $136,457 Shares 3,314,469 Est. Cost $42.28 Unrealized
VGT VANGUARD WORLD FDS 4.8%
Value ($000) $85,449 Shares 499,700 Est. Cost $144.82 Unrealized
XLP SELECT SECTOR SPDR TR 4.0%
Value ($000) $71,075 Shares 1,350,489 Est. Cost $55.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $55,057 Shares 1,171,931 Est. Cost $39.72 Unrealized
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $52,306 Shares 799,634 Est. Cost $53.38 Unrealized
EEM ISHARES TR 2.7%
Value ($000) $47,215 Shares 978,030 Est. Cost $39.37 Unrealized
VAW VANGUARD WORLD FDS 2.3%
Value ($000) $40,984 Shares 317,950 Est. Cost $128.90 Unrealized
SPDR SERIES TRUST 2.3%
Value ($000) $40,327 Shares 1,145,000 Est. Cost $35.22 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $37,140 Shares 35,996 Est. Cost $35.95 Unrealized +52.4%
BAC BANK AMER CORP 2.1%
Value ($000) $36,736 Shares 1,221,558 Est. Cost $13.38 Unrealized +94.8%
ORBOTECH LTD 2.0%
Value ($000) $35,881 Shares 577,046 Est. Cost $50.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.0%
Value ($000) $35,599 Shares 2,083,026 Est. Cost $23.86 Unrealized
XLI SELECT SECTOR SPDR TR 1.9%
Value ($000) $34,441 Shares 463,614 Est. Cost $54.48 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $34,324 Shares 312,123 Est. Cost $56.47 Unrealized +61.9%
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $33,525 Shares 331,004 Est. Cost $79.76 Unrealized
IBB ISHARES TR 1.9%
Value ($000) $33,461 Shares 313,485 Est. Cost $179.07 Unrealized
MS MORGAN STANLEY 1.8%
Value ($000) $31,389 Shares 581,717 Est. Cost $28.13 Unrealized +55.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $30,790 Shares 337,349 Est. Cost $76.82 Unrealized +9.7%
POWERSHARES ETF TRUST 1.7%
Value ($000) $29,604 Shares 664,800 Est. Cost $36.76 Unrealized
C CITIGROUP INC 1.7%
Value ($000) $29,599 Shares 438,500 Est. Cost $42.66 Unrealized +35.1%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $29,073 Shares 115,435 Est. Cost $163.44 Unrealized +33.6%
TSEM TOWER SEMICONDUCTOR LTD 1.6%
Value ($000) $28,257 Shares 1,050,053 Est. Cost $32.69 Unrealized -2.6%
NVMI NOVA MEASURING INSTRUMENTS L 1.5%
Value ($000) $27,372 Shares 1,008,912 Est. Cost $28.14 Unrealized -3.1%
EWY ISHARES INC 1.4%
Value ($000) $24,648 Shares 326,679 Est. Cost $62.65 Unrealized
VPU VANGUARD WORLD FDS 1.4%
Value ($000) $23,971 Shares 214,388 Est. Cost $116.56 Unrealized
PRGO PERRIGO CO PLC 1.2%
Value ($000) $21,711 Shares 260,512 Est. Cost $86.58 Unrealized +0.8%
KBE SPDR SERIES TRUST 1.1%
Value ($000) $20,084 Shares 419,370 Est. Cost $45.05 Unrealized
VERINT SYS INC 1.0%
Value ($000) $18,446 Shares 433,007 Est. Cost $39.74 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $17,199 Shares 328,172 Est. Cost $41.00 Unrealized +16.4%
VLO VALERO ENERGY CORP NEW 1.0%
Value ($000) $16,920 Shares 182,389 Est. Cost $45.50 Unrealized +49.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $16,776 Shares 229,460 Est. Cost $38.07 Unrealized +41.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $16,080 Shares 161,871 Est. Cost $107.51 Unrealized -4.2%
MELLANOX TECHNOLOGIES LTD 0.9%
Value ($000) $15,307 Shares 210,117 Est. Cost $65.62 Unrealized
SHIRE PLC 0.8%
Value ($000) $14,234 Shares 94,831 Est. Cost $159.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $14,112 Shares 219,579 Est. Cost $64.19 Unrealized
MAZOR ROBOTICS LTD 0.7%
Value ($000) $12,955 Shares 211,137 Est. Cost $25.93 Unrealized
NICE NICE LTD 0.7%
Value ($000) $11,819 Shares 125,825 Est. Cost $73.02 Unrealized
WISDOMTREE TR 0.6%
Value ($000) $11,284 Shares 422,000 Est. Cost $22.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,332 Shares 374,761 Est. Cost $26.59 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.6%
Value ($000) $10,211 Shares 1,201,304 Est. Cost $4.35 Unrealized +51.9%
OPK OPKO HEALTH INC 0.6%
Value ($000) $10,064 Shares 3,176,189 Est. Cost $7.35 Unrealized -45.2%
SOL GEL TECHNOLOGIES 0.5%
Value ($000) $9,659 Shares 937,804 Est. Cost $10.30 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $9,411 Shares 200,500 Est. Cost $44.92 Unrealized -6.3%
ITRN ITURAN LOCATION AND CONTROL 0.5%
Value ($000) $8,533 Shares 272,290 Est. Cost $35.77 Unrealized -3.8%
PFE PFIZER INC 0.5%
Value ($000) $8,407 Shares 236,870 Est. Cost $20.48 Unrealized +18.4%
ORA ORMAT TECHNOLOGIES INC 0.5%
Value ($000) $8,062 Shares 142,997 Est. Cost $35.65 Unrealized +65.7%
ACWI ISHARES TR 0.4%
Value ($000) $7,643 Shares 106,966 Est. Cost $68.73 Unrealized
XSOE WISDOMTREE TR 0.4%
Value ($000) $6,791 Shares 210,000 Est. Cost $32.34 Unrealized
SILC SILICOM LTD 0.4%
Value ($000) $6,612 Shares 192,145 Est. Cost $68.20 Unrealized -10.6%
VANECK VECTORS ETF TR 0.4%
Value ($000) $6,601 Shares 290,300 Est. Cost $18.76 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value ($000) $6,172 Shares 699,795 Est. Cost $5.89 Unrealized +17.0%
RDWR RADWARE LTD 0.3%
Value ($000) $5,758 Shares 269,682 Est. Cost $20.71 Unrealized +0.1%
VBI VACCINES INC 0.3%
Value ($000) $5,738 Shares 1,639,344 Est. Cost $4.27 Unrealized
SAPIENS INTL CORP N V 0.3%
Value ($000) $4,782 Shares 560,601 Est. Cost $8.53 Unrealized
ISRAEL CHEMICALS LTD 0.3%
Value ($000) $4,764 Shares 1,123,492 Est. Cost $4.24 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,746 Shares 72,887 Est. Cost $61.30 Unrealized -9.1%
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $4,532 Shares 842,300 Est. Cost $5.42 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $4,412 Shares 16,824 Est. Cost $248.95 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $4,073 Shares 34,700 Est. Cost $117.28 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $4,040 Shares 25,311 Est. Cost $147.90 Unrealized
CSTE CAESARSTONE LTD 0.2%
Value ($000) $3,950 Shares 201,027 Est. Cost $20.03 Unrealized 0.0%
MEDIWOUND LTD 0.2%
Value ($000) $3,923 Shares 754,434 Est. Cost $4.52 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $3,683 Shares 61,000 Est. Cost $54.83 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value ($000) $3,265 Shares 368,150 Est. Cost $8.43 Unrealized +10.1%
CRNT CERAGON NETWORKS LTD 0.2%
Value ($000) $3,118 Shares 1,159,080 Est. Cost $2.46 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,952 Shares 95,001 Est. Cost $32.49 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $2,738 Shares 25,560 Est. Cost $109.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,694 Shares 31,799 Est. Cost $87.32 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,417 Shares 34,744 Est. Cost $70.11 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,322 Shares 1,604 Est. Cost $43.41 Unrealized +64.7%
KWEB KRANESHARES TR 0.1%
Value ($000) $2,224 Shares 36,200 Est. Cost $61.26 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,172 Shares 26,562 Est. Cost $83.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,137 Shares 26,340 Est. Cost $73.95 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,985 Shares 46,280 Est. Cost $24.04 Unrealized +39.2%
CYREN LTD 0.1%
Value ($000) $1,946 Shares 827,899 Est. Cost $2.50 Unrealized
PLX PHARMA INC 0.1%
Value ($000) $1,898 Shares 550,000 Est. Cost $0.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,848 Shares 36,567 Est. Cost $50.35 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,709 Shares 60,674 Est. Cost $42.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,673 Shares 21,351 Est. Cost $79.37 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $1,618 Shares 34,246 Est. Cost $38.37 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $1,615 Shares 9,597 Est. Cost $168.28 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,614 Shares 10,953 Est. Cost $126.18 Unrealized +5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,566 Shares 26,961 Est. Cost $53.93 Unrealized
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $1,561 Shares 218,996 Est. Cost $9.70 Unrealized -10.8%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,464 Shares 48,555 Est. Cost $30.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,393 Shares 4,250 Est. Cost $185.30 Unrealized +74.2%
USIG ISHARES TR 0.1%
Value ($000) $1,362 Shares 12,512 Est. Cost $111.60 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,285 Shares 49,000 Est. Cost $25.32 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,235 Shares 5,145 Est. Cost $195.59 Unrealized +12.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,143 Shares 5,626 Est. Cost $177.93 Unrealized
EWH ISHARES INC 0.1%
Value ($000) $1,136 Shares 44,885 Est. Cost $25.31 Unrealized
SONY SONY CORP 0.1%
Value ($000) $1,088 Shares 22,500 Est. Cost $43.75 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,064 Shares 33,300 Est. Cost $31.96 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,042 Shares 4,500 Est. Cost $3.50 Unrealized +65.9%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $1,040 Shares 9,970 Est. Cost $94.97 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $1,039 Shares 16,569 Est. Cost $56.26 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,038 Shares 6,685 Est. Cost $116.72 Unrealized +23.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,026 Shares 19,737 Est. Cost $50.03 Unrealized +4.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,012 Shares 54,450 Est. Cost $11.67 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,001 Shares 18,000 Est. Cost $43.84 Unrealized +16.0%
IYG ISHARES TR 0.1%
Value ($000) $982 Shares 7,500 Est. Cost $89.31 Unrealized
WMT WALMART INC 0.1%
Value ($000) $977 Shares 10,985 Est. Cost $27.27 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $969 Shares 12,775 Est. Cost $43.11 Unrealized +83.6%
MRK MERCK & CO INC 0.1%
Value ($000) $953 Shares 17,499 Est. Cost $41.21 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $905 Shares 12,000 Est. Cost $56.69 Unrealized +3.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $891 Shares 4,856 Est. Cost $120.83 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $886 Shares 3,000 Est. Cost $17.40 Unrealized +56.4%
IJR ISHARES TR 0.0%
Value ($000) $847 Shares 11,000 Est. Cost $77.00 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $812 Shares 4,837 Est. Cost $23.82 Unrealized +69.7%
SOXX ISHARES TR 0.0%
Value ($000) $798 Shares 4,435 Est. Cost $156.45 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $794 Shares 5,283 Est. Cost $150.43 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $785 Shares 23,000 Est. Cost $34.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $782 Shares 13,780 Est. Cost $55.25 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $762 Shares 22,740 Est. Cost $27.35 Unrealized +11.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $759 Shares 13,543 Est. Cost $56.06 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $749 Shares 35,988 Est. Cost $20.87 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $744 Shares 4,175 Est. Cost $121.59 Unrealized +27.3%
DOWDUPONT INC 0.0%
Value ($000) $739 Shares 11,599 Est. Cost $69.30 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $717 Shares 36,700 Est. Cost $13.36 Unrealized +9.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $715 Shares 2,110 Est. Cost $313.11 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $703 Shares 20,977 Est. Cost $34.21 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $681 Shares 3,100 Est. Cost $191.44 Unrealized +10.6%
PEP PEPSICO INC 0.0%
Value ($000) $666 Shares 6,100 Est. Cost $88.66 Unrealized +0.7%
NKE NIKE INC 0.0%
Value ($000) $661 Shares 9,948 Est. Cost $51.22 Unrealized +16.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $649 Shares 626 Est. Cost $39.63 Unrealized +38.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $615 Shares 4,890 Est. Cost $116.54 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $595 Shares 12,680 Est. Cost $44.55 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $579 Shares 3,700 Est. Cost $115.98 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $574 Shares 11,000 Est. Cost $37.95 Unrealized +23.1%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $572 Shares 6,225 Est. Cost $70.36 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $571 Shares 5,508 Est. Cost $104.54 Unrealized
BP BP PLC 0.0%
Value ($000) $571 Shares 14,075 Est. Cost $37.01 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $565 Shares 18,600 Est. Cost $27.04 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $561 Shares 14,628 Est. Cost $38.35 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $559 Shares 8,000 Est. Cost $66.19 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $547 Shares 6,900 Est. Cost $70.65 Unrealized -3.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $547 Shares 40,600 Est. Cost $22.47 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $530 Shares 4,400 Est. Cost $88.03 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $527 Shares 2,385 Est. Cost $162.25 Unrealized +12.2%
KO COCA COLA CO 0.0%
Value ($000) $524 Shares 12,062 Est. Cost $32.67 Unrealized +7.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $523 Shares 9,500 Est. Cost $55.05 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $513 Shares 6,881 Est. Cost $53.70 Unrealized +3.8%
IGV ISHARES TR 0.0%
Value ($000) $509 Shares 3,000 Est. Cost $135.63 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $502 Shares 16,000 Est. Cost $28.50 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $500 Shares 5,000 Est. Cost $100.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $495 Shares 8,650 Est. Cost $49.26 Unrealized +10.3%
SCJ ISHARES INC 0.0%
Value ($000) $491 Shares 6,000 Est. Cost $81.47 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $491 Shares 4,500 Est. Cost $95.39 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $490 Shares 4,300 Est. Cost $79.79 Unrealized +6.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $490 Shares 10,500 Est. Cost $44.30 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $454 Shares 63,997 Est. Cost $6.06 Unrealized +15.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $425 Shares 11,700 Est. Cost $30.00 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $411 Shares 7,500 Est. Cost $48.83 Unrealized +3.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $408 Shares 11,584 Est. Cost $35.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $407 Shares 1,853 Est. Cost $108.47 Unrealized +38.4%
NTES NETEASE INC 0.0%
Value ($000) $407 Shares 1,450 Est. Cost $314.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $395 Shares 1,978 Est. Cost $178.28 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $391 Shares 5,810 Est. Cost $11.90 Unrealized +3.6%
META FACEBOOK INC 0.0%
Value ($000) $383 Shares 2,400 Est. Cost $114.47 Unrealized +55.8%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $381 Shares 83,008 Est. Cost $5.23 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 7,000 Est. Cost $32.19 Unrealized +36.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $360 Shares 27,916 Est. Cost $14.53 Unrealized -2.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 3,200 Est. Cost $111.56 Unrealized
T AT&T INC 0.0%
Value ($000) $353 Shares 9,889 Est. Cost $14.72 Unrealized +7.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $348 Shares 2,193 Est. Cost $122.97 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $347 Shares 15,000 Est. Cost $22.41 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $340 Shares 8,442 Est. Cost $39.76 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $335 Shares 1,500 Est. Cost $214.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $320 Shares 13,190 Est. Cost $23.43 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $316 Shares 18,000 Est. Cost $13.32 Unrealized +27.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $294 Shares 3,190 Est. Cost $59.39 Unrealized +3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $293 Shares 3,050 Est. Cost $57.32 Unrealized +24.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $292 Shares 12,250 Est. Cost $24.22 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $290 Shares 8,000 Est. Cost $40.67 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $287 Shares 2,400 Est. Cost $80.20 Unrealized +43.1%
DVY ISHARES TR 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $94.95 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $282 Shares 2,803 Est. Cost $102.20 Unrealized -1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $282 Shares 19,896 Est. Cost $6.41 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $281 Shares 780,000 Est. Cost $0.54 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $279 Shares 5,630 Est. Cost $50.11 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $278 Shares 15,578 Est. Cost $17.50 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $270 Shares 1,939 Est. Cost $101.65 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $270 Shares 4,000 Est. Cost $65.94 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $268 Shares 2,500 Est. Cost $108.21 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $128.92 Unrealized +27.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $258 Shares 3,400 Est. Cost $65.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $257 Shares 1,200 Est. Cost $187.49 Unrealized +7.3%
AETNA INC NEW 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $176.44 Unrealized
EVOGENE LTD 0.0%
Value ($000) $252 Shares 79,496 Est. Cost $3.07 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $85.77 Unrealized +13.2%
UNILEVER N V 0.0%
Value ($000) $248 Shares 4,400 Est. Cost $51.96 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $16.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $108.08 Unrealized +9.0%
NTAP NETAPP INC 0.0%
Value ($000) $237 Shares 3,835 Est. Cost $39.25 Unrealized +26.1%
MET METLIFE INC 0.0%
Value ($000) $236 Shares 5,132 Est. Cost $35.60 Unrealized +4.0%
OPPJ WISDOMTREE TR 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $44.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $225 Shares 2,091 Est. Cost $107.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $222 Shares 2,235 Est. Cost $67.26 Unrealized +2.1%
DBEU DBX ETF TR 0.0%
Value ($000) $220 Shares 8,010 Est. Cost $27.05 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $217 Shares 2,200 Est. Cost $87.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $84.16 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $207 Shares 1,200 Est. Cost $136.84 Unrealized +25.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $74.60 Unrealized +3.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 2,344 Est. Cost $60.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $57.08 Unrealized +3.3%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $19.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $195 Shares 3,200 Est. Cost $48.98 Unrealized +13.9%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 6,000 Est. Cost $32.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $193 Shares 570 Est. Cost $267.00 Unrealized +3.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $190 Shares 3,000 Est. Cost $48.10 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $190 Shares 14,877 Est. Cost $8.03 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $189 Shares 2,000 Est. Cost $59.72 Unrealized +31.5%
UNP UNION PAC CORP 0.0%
Value ($000) $188 Shares 1,400 Est. Cost $88.49 Unrealized +27.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $184 Shares 7,063 Est. Cost $24.55 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $182 Shares 3,000 Est. Cost $57.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $177 Shares 1,300 Est. Cost $114.71 Unrealized +14.4%
LOW LOWES COS INC 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $70.79 Unrealized +15.7%
HEZU ISHARES TR 0.0%
Value ($000) $176 Shares 6,013 Est. Cost $29.83 Unrealized
IMPERVA INC 0.0%
Value ($000) $173 Shares 4,000 Est. Cost $43.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $173 Shares 11,500 Est. Cost $11.40 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $172 Shares 3,000 Est. Cost $31.01 Unrealized +0.7%
NTNX NUTANIX INC 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $39.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $166 Shares 1,311 Est. Cost $80.60 Unrealized +20.9%
STORE CAP CORP 0.0%
Value ($000) $164 Shares 6,600 Est. Cost $24.83 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $164 Shares 3,500 Est. Cost $40.86 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $164 Shares 1,800 Est. Cost $80.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $163 Shares 1,000 Est. Cost $19.87 Unrealized +59.5%
EWP ISHARES INC 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $32.13 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $163 Shares 2,110 Est. Cost $70.35 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $70.61 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value ($000) $159 Shares 6,000 Est. Cost $26.50 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $157 Shares 1,020 Est. Cost $125.13 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $156 Shares 4,909 Est. Cost $30.22 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $155 Shares 1,142 Est. Cost $134.66 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $153 Shares 65,000 Est. Cost $2.35 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $151 Shares 800 Est. Cost $139.28 Unrealized +21.5%
ITA ISHARES TR 0.0%
Value ($000) $150 Shares 765 Est. Cost $186.93 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $150 Shares 55,090 Est. Cost $2.72 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $149 Shares 2,510 Est. Cost $40.53 Unrealized +8.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $149 Shares 3,376 Est. Cost $35.85 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $134.24 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $148 Shares 870 Est. Cost $127.04 Unrealized +13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $145 Shares 700 Est. Cost $197.06 Unrealized +3.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $48.44 Unrealized +7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $136 Shares 5,000 Est. Cost $20.79 Unrealized +8.5%
MONSANTO CO NEW 0.0%
Value ($000) $132 Shares 1,148 Est. Cost $114.85 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $131 Shares 2,000 Est. Cost $54.46 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $127 Shares 8,111 Est. Cost $9.66 Unrealized
PROSHARES TR 0.0%
Value ($000) $127 Shares 4,200 Est. Cost $30.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 450 Est. Cost $244.69 Unrealized +7.6%
KR KROGER CO 0.0%
Value ($000) $120 Shares 5,000 Est. Cost $20.27 Unrealized +13.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $29.38 Unrealized +4.3%
FMC F M C CORP 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $64.70 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $95.16 Unrealized +10.5%
BIIB BIOGEN INC 0.0%
Value ($000) $110 Shares 400 Est. Cost $299.30 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $107 Shares 837 Est. Cost $97.73 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $107 Shares 1,250 Est. Cost $88.80 Unrealized +0.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $104 Shares 450 Est. Cost $268.29 Unrealized -4.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $104 Shares 8,714 Est. Cost $8.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $102 Shares 10,181 Est. Cost $11.86 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $66.05 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $96 Shares 998 Est. Cost $80.05 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $94 Shares 1,600 Est. Cost $72.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $49.25 Unrealized +10.0%
HYG ISHARES TR 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $83.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $98.71 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $90 Shares 580 Est. Cost $115.52 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $8.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $88 Shares 1,418 Est. Cost $72.64 Unrealized -23.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $88 Shares 800 Est. Cost $94.06 Unrealized -8.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $29.93 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 63,700 Est. Cost $1.52 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $86 Shares 2,184 Est. Cost $38.00 Unrealized
ISHARES TR 0.0%
Value ($000) $84 Shares 3,054 Est. Cost $24.36 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 1,119 Est. Cost $83.80 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $35.41 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $58.42 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $81 Shares 500 Est. Cost $138.21 Unrealized +1.1%
MARATHON OIL CORP 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $17.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $38.07 Unrealized +4.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $77 Shares 2,619 Est. Cost $27.05 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $33.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $77 Shares 800 Est. Cost $79.30 Unrealized +9.6%
LEA LEAR CORP 0.0%
Value ($000) $71 Shares 380 Est. Cost $158.82 Unrealized +1.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $69 Shares 1,078 Est. Cost $66.10 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $15.20 Unrealized
TOTAL S A 0.0%
Value ($000) $67 Shares 1,181 Est. Cost $55.04 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $66 Shares 355 Est. Cost $152.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $66 Shares 188 Est. Cost $179.49 Unrealized +64.0%
VERIFONE SYS INC 0.0%
Value ($000) $66 Shares 4,271 Est. Cost $28.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $66 Shares 900 Est. Cost $61.46 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $40.82 Unrealized +0.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $60 Shares 867 Est. Cost $74.73 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $40.20 Unrealized +0.7%
ORCL ORACLE CORP 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $37.01 Unrealized +19.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $59 Shares 434 Est. Cost $100.54 Unrealized +22.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $28.37 Unrealized +0.1%
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $5.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $24.32 Unrealized +11.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $52 Shares 488 Est. Cost $106.56 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $51 Shares 1,278 Est. Cost $28.71 Unrealized +28.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 580 Est. Cost $55.35 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $113.13 Unrealized +20.0%
SPLUNK INC 0.0%
Value ($000) $48 Shares 486 Est. Cost $70.15 Unrealized
ANSYS INC 0.0%
Value ($000) $47 Shares 298 Est. Cost $110.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $46 Shares 500 Est. Cost $93.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $46 Shares 493 Est. Cost $60.71 Unrealized +26.0%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 800 Est. Cost $13.83 Unrealized +21.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $45 Shares 462 Est. Cost $48.47 Unrealized +73.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $45 Shares 192 Est. Cost $188.87 Unrealized +30.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $45 Shares 363 Est. Cost $94.20 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $45 Shares 188 Est. Cost $199.32 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $44 Shares 643 Est. Cost $62.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $27.79 Unrealized +53.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $44 Shares 297 Est. Cost $32.83 Unrealized +39.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,268 Est. Cost $25.86 Unrealized +22.9%
LKQ LKQ CORP 0.0%
Value ($000) $43 Shares 1,140 Est. Cost $30.29 Unrealized +20.3%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $42 Shares 7,300 Est. Cost $5.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $42 Shares 826 Est. Cost $8.95 Unrealized +29.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $41 Shares 265 Est. Cost $118.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $41 Shares 112 Est. Cost $28.61 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $41 Shares 465 Est. Cost $65.86 Unrealized +21.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $40 Shares 1,828 Est. Cost $19.84 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $40 Shares 850 Est. Cost $41.43 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $31.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39 Shares 728 Est. Cost $37.63 Unrealized +31.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $83.04 Unrealized
CDW CDW CORP 0.0%
Value ($000) $39 Shares 548 Est. Cost $46.54 Unrealized +42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $39 Shares 624 Est. Cost $48.09 Unrealized +21.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $39 Shares 463 Est. Cost $58.78 Unrealized +20.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 325 Est. Cost $107.42 Unrealized +20.0%
VRSN VERISIGN INC 0.0%
Value ($000) $38 Shares 318 Est. Cost $98.81 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38 Shares 700 Est. Cost $19.92 Unrealized +74.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 1,530 Est. Cost $20.40 Unrealized +18.2%
BROADCOM LTD 0.0%
Value ($000) $37 Shares 158 Est. Cost $185.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $37 Shares 1,740 Est. Cost $17.38 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $37 Shares 340 Est. Cost $111.76 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $36 Shares 373 Est. Cost $95.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 1,011 Est. Cost $32.95 Unrealized -3.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34 Shares 980 Est. Cost $27.48 Unrealized +5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $34 Shares 281 Est. Cost $90.65 Unrealized +22.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $33 Shares 2,754 Est. Cost $6.20 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 920 Est. Cost $35.20 Unrealized +14.5%
QRVO QORVO INC 0.0%
Value ($000) $32 Shares 452 Est. Cost $68.48 Unrealized +10.0%
IP INTL PAPER CO 0.0%
Value ($000) $32 Shares 600 Est. Cost $37.59 Unrealized +4.3%
CGNX COGNEX CORP 0.0%
Value ($000) $32 Shares 620 Est. Cost $55.17 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32 Shares 300 Est. Cost $68.80 Unrealized +12.0%
PERION NETWORK LTD 0.0%
Value ($000) $32 Shares 40,000 Est. Cost $0.80 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $31 Shares 483 Est. Cost $63.70 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $31 Shares 2,010 Est. Cost $11.60 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $30 Shares 35,000 Est. Cost $0.86 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $29 Shares 269 Est. Cost $95.30 Unrealized +14.2%
GGB GERDAU S A 0.0%
Value ($000) $29 Shares 6,274 Est. Cost $2.36 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $29 Shares 212 Est. Cost $112.22 Unrealized +15.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $29 Shares 4,119 Est. Cost $6.17 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $29 Shares 13,017 Est. Cost $5.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $28 Shares 1,270 Est. Cost $26.64 Unrealized +3.8%
INTC INTEL CORP 0.0%
Value ($000) $28 Shares 533 Est. Cost $30.00 Unrealized +33.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $27 Shares 157 Est. Cost $171.97 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $27 Shares 1,382 Est. Cost $10.47 Unrealized
PTC PTC INC 0.0%
Value ($000) $27 Shares 351 Est. Cost $72.94 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $27 Shares 1,667 Est. Cost $18.00 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $26 Shares 340 Est. Cost $60.06 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 161 Est. Cost $161.49 Unrealized
JBL JABIL INC 0.0%
Value ($000) $26 Shares 900 Est. Cost $26.87 Unrealized -3.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $26 Shares 2,445 Est. Cost $7.46 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 243 Est. Cost $57.96 Unrealized +57.9%
RAYTHEON CO 0.0%
Value ($000) $26 Shares 120 Est. Cost $150.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $26 Shares 850 Est. Cost $35.36 Unrealized
RMD RESMED INC 0.0%
Value ($000) $25 Shares 257 Est. Cost $62.42 Unrealized +40.3%
EPP ISHARES INC 0.0%
Value ($000) $25 Shares 532 Est. Cost $39.47 Unrealized
SINA CORP 0.0%
Value ($000) $25 Shares 235 Est. Cost $107.44 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $25 Shares 222 Est. Cost $118.67 Unrealized +20.8%
ETF MANAGERS TR 0.0%
Value ($000) $25 Shares 740 Est. Cost $30.35 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 230 Est. Cost $73.91 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $25 Shares 213 Est. Cost $117.37 Unrealized
BRF SA 0.0%
Value ($000) $24 Shares 3,496 Est. Cost $11.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24 Shares 227 Est. Cost $45.77 Unrealized +50.7%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $23 Shares 9,008 Est. Cost $2.09 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $23 Shares 1,471 Est. Cost $12.19 Unrealized +23.4%
ENEL AMERICAS S A 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $8.76 Unrealized
ISRAMCO INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $112.20 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $22 Shares 1,091 Est. Cost $15.59 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.57 Unrealized
SNY SANOFI 0.0%
Value ($000) $22 Shares 560 Est. Cost $76.62 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $22 Shares 503 Est. Cost $41.75 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $77.23 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $21 Shares 220 Est. Cost $70.29 Unrealized +23.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $8.85 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.25 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $19 Shares 7,232 Est. Cost $1.70 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $88.29 Unrealized +130.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $107.14 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18 Shares 680 Est. Cost $22.35 Unrealized +26.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $91.92 Unrealized +27.8%
ISHARES GOLD TRUST 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $17 Shares 2,676 Est. Cost $4.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $53.58 Unrealized +5.4%
SO SOUTHERN CO 0.0%
Value ($000) $16 Shares 364 Est. Cost $33.74 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $110.50 Unrealized +6.4%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.81 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.91 Unrealized +5.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $85.89 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $14 Shares 2,707 Est. Cost $5.17 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $30.87 Unrealized +49.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $14 Shares 842 Est. Cost $13.23 Unrealized +16.1%
ACM AECOM 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.24 Unrealized +0.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 67 Est. Cost $146.17 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $13 Shares 1,604 Est. Cost $7.08 Unrealized
STERICYCLE INC 0.0%
Value ($000) $13 Shares 230 Est. Cost $67.44 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $13 Shares 210 Est. Cost $61.90 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.50 Unrealized
ALPS ETF TR 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 524 Est. Cost $52.86 Unrealized +27.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 240 Est. Cost $34.10 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $111.11 Unrealized
ALPS ETF TR 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $12.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 56 Est. Cost $140.78 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $25.63 Unrealized -17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 524 Est. Cost $7.11 Unrealized +86.7%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,959 Est. Cost $3.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $26.68 Unrealized +61.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $112.62 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $341.93 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.35 Unrealized
APTIV PLC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $6 Shares 2,501 Est. Cost $2.62 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $62.87 Unrealized +32.7%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $3 Shares 9,000 Est. Cost $1.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.99 Unrealized -3.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
PENNEY J C INC 0.0%
Value ($000) $2 Shares 720 Est. Cost $4.17 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $62.50 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 71 Est. Cost $27.78 Unrealized