MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.965B (100.0% shares, 0.0% debt)

Holdings (338)

IVV ISHARES TR 6.8%
Value $134M Shares 503,788 Share Price $265.37 Est. Cost/Share $269.49 Unrealized @ Report Date -1.5%
— POWERSHARES QQQ TRUST 3.4%
Value $67.45M Shares 421,872 Share Price $159.88 Est. Cost/Share $159.79 Unrealized @ Report Date —
— MYLAN N V 3.2%
Value $62.58M Shares 1,520,087 Share Price $41.17 Est. Cost/Share $41.74 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 2.7%
Value $52.78M Shares 724,454 Share Price $72.85 Est. Cost/Share $64.69 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 2.6%
Value $51.9M Shares 769,992 Share Price $67.41 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.1%
BOTZ GLOBAL X FDS 2.6%
Value $50.88M Shares 2,130,830 Share Price $23.88 Est. Cost/Share $24.33 Unrealized @ Report Date -0.6%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $48.2M Shares 1,026,175 Share Price $46.97 Est. Cost/Share $44.69 Unrealized @ Report Date +5.1%
XLF SELECT SECTOR SPDR TR 2.4%
Value $47.42M Shares 1,720,412 Share Price $27.56 Est. Cost/Share $28.58 Unrealized @ Report Date -3.5%
IGV ISHARES TR 2.3%
Value $45.9M Shares 270,546 Share Price $169.67 * Est. Cost/Share $30.80 Unrealized @ Report Date +10.2%
VOO VANGUARD INDEX FDS 2.3%
Value $44.96M Shares 185,846 Share Price $241.94 Est. Cost/Share $244.63 Unrealized @ Report Date -1.0%
EWZ ISHARES INC 2.1%
Value $40.47M Shares 901,690 Share Price $44.88 Est. Cost/Share $42.02 Unrealized @ Report Date +6.8%
IYG ISHARES TR 2.0%
Value $39.44M Shares 301,125 Share Price $130.96 * Est. Cost/Share $41.70 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TR 2.0%
Value $39.03M Shares 148,324 Share Price $263.11 Est. Cost/Share $272.00 Unrealized @ Report Date -3.3%
FPX FIRST TR EXCHANGE TRADED FD 1.9%
Value $36.97M Shares 306,849 Share Price $120.47 * Est. Cost/Share $66.68 Unrealized @ Report Date +2.8%
— RYDEX ETF TRUST 1.9%
Value $36.41M Shares 304,950 Share Price $119.38 Est. Cost/Share $119.81 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 1.8%
Value $36.14M Shares 435,301 Share Price $83.03 Est. Cost/Share $86.39 Unrealized @ Report Date -3.5%
JETS ETF SER SOLUTIONS 1.8%
Value $34.87M Shares 1,083,110 Share Price $32.19 Est. Cost/Share $31.50 Unrealized @ Report Date +2.2%
INDA ISHARES TR 1.8%
Value $34.59M Shares 1,013,550 Share Price $34.13 Est. Cost/Share $34.78 Unrealized @ Report Date -1.9%
TSEM TOWER SEMICONDUCTOR LTD 1.6%
Value $31.82M Shares 1,182,860 Share Price $26.90 Est. Cost/Share $32.64 Unrealized @ Report Date -17.5%
IBUY AMPLIFY ETF TR 1.6%
Value $31.31M Shares 694,572 Share Price $45.08 Est. Cost/Share $40.60 Unrealized @ Report Date +11.0%
XLY SELECT SECTOR SPDR TR 1.6%
Value $31M Shares 306,076 Share Price $101.29 * Est. Cost/Share $52.13 Unrealized @ Report Date -2.8%
— RYDEX ETF TRUST 1.5%
Value $29.94M Shares 236,454 Share Price $126.62 Est. Cost/Share $130.68 Unrealized @ Report Date —
— ORBOTECH LTD 1.5%
Value $29.06M Shares 467,329 Share Price $62.18 Est. Cost/Share $50.22 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 1.3%
Value $26.28M Shares 520,033 Share Price $50.53 * Est. Cost/Share $26.23 Unrealized @ Report Date -3.7%
KWEB KRANESHARES TR 1.3%
Value $25.83M Shares 420,781 Share Price $61.39 Est. Cost/Share $58.34 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 1.2%
Value $24.17M Shares 23,307 Share Price $1036.86 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.4%
IAI ISHARES TR 1.2%
Value $23.69M Shares 362,070 Share Price $65.43 Est. Cost/Share $65.19 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 1.2%
Value $23.2M Shares 254,173 Share Price $91.27 * Est. Cost/Share $76.06 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 1.1%
Value $22.56M Shares 297,304 Share Price $75.87 Est. Cost/Share $73.96 Unrealized @ Report Date +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 1.1%
Value $22.55M Shares 428,917 Share Price $52.58 Est. Cost/Share $34.78 Unrealized @ Report Date +51.2%
URGN UROGEN PHARMA LTD 1.1%
Value $22.23M Shares 447,352 Share Price $49.69 Est. Cost/Share $36.73 Unrealized @ Report Date +35.3%
EEM ISHARES TR 1.1%
Value $21.48M Shares 444,929 Share Price $48.28 Est. Cost/Share $46.27 Unrealized @ Report Date +4.3%
EWY ISHARES INC 1.1%
Value $20.86M Shares 276,511 Share Price $75.45 Est. Cost/Share $74.40 Unrealized @ Report Date +1.4%
ADBE ADOBE SYS INC 1.1%
Value $20.64M Shares 95,521 Share Price $216.09 Est. Cost/Share $181.01 Unrealized @ Report Date +19.4%
— KKR & CO L P DEL 1.0%
Value $19.29M Shares 950,130 Share Price $20.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 1.0%
Value $19.13M Shares 910,430 Share Price $21.01 Est. Cost/Share $21.48 Unrealized @ Report Date —
PPH VANECK VECTORS ETF TR 1.0%
Value $18.81M Shares 331,034 Share Price $56.83 Est. Cost/Share $57.35 Unrealized @ Report Date -0.9%
VOX VANGUARD WORLD FDS 0.8%
Value $16.56M Shares 197,920 Share Price $83.67 Est. Cost/Share $89.55 Unrealized @ Report Date -6.6%
AA ALCOA CORP 0.8%
Value $15.92M Shares 354,017 Share Price $44.96 * Est. Cost/Share $44.20 Unrealized @ Report Date -2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $15.55M Shares 156,562 Share Price $99.34 Est. Cost/Share $108.60 Unrealized @ Report Date -8.5%
— ISRAEL CHEMICALS LTD 0.8%
Value $15.13M Shares 3,583,452 Share Price $4.22 Est. Cost/Share $4.03 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.8%
Value $14.85M Shares 260,805 Share Price $56.92 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.3%
WIX WIX COM LTD 0.7%
Value $14.6M Shares 183,545 Share Price $79.55 Est. Cost/Share $61.89 Unrealized @ Report Date +28.5%
XAR SPDR S&P Aerospace & Defense E 0.7%
Value $13.58M Shares 156,315 Share Price $86.87 Est. Cost/Share $86.63 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.7%
Value $13.57M Shares 9,375 Share Price $1447.36 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%
KRE SPDR S&P Regional Banking ETF 0.7%
Value $13.42M Shares 222,206 Share Price $60.39 Est. Cost/Share $57.45 Unrealized @ Report Date +5.1%
DY DYCOM INDS INC 0.6%
Value $12.75M Shares 118,440 Share Price $107.63 Est. Cost/Share $96.51 Unrealized @ Report Date +11.5%
CSTE CAESARSTONE LTD 0.6%
Value $12.27M Shares 624,185 Share Price $19.65 * Est. Cost/Share $23.70 Unrealized @ Report Date -22.4%
NTR NUTRIEN LTD 0.6%
Value $12.19M Shares 257,618 Share Price $47.31 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
AAPL APPLE INC 0.6%
Value $12.15M Shares 72,418 Share Price $167.76 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%
MOO VANECK VECTORS ETF TR 0.6%
Value $11.8M Shares 190,860 Share Price $61.81 Est. Cost/Share $62.85 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORP 0.6%
Value $11.74M Shares 50,703 Share Price $231.54 * Est. Cost/Share $4.91 Unrealized @ Report Date +16.7%
IDGT ISHARES TR 0.6%
Value $11.56M Shares 224,380 Share Price $51.50 Est. Cost/Share $51.13 Unrealized @ Report Date +0.7%
BP BP PLC 0.6%
Value $11.12M Shares 274,284 Share Price $40.54 Est. Cost/Share $39.83 Unrealized @ Report Date +1.8%
KRNT KORNIT DIGITAL LTD 0.5%
Value $10.5M Shares 813,744 Share Price $12.90 Est. Cost/Share $15.74 Unrealized @ Report Date -18.0%
BIIB BIOGEN INC 0.5%
Value $10.47M Shares 38,220 Share Price $273.84 Est. Cost/Share $320.80 Unrealized @ Report Date -14.6%
— INTEC PHARMA LTD JERUSALEM 0.5%
Value $10.16M Shares 1,605,940 Share Price $6.32 Est. Cost/Share $5.15 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.5%
Value $9.233M Shares 380,292 Share Price $24.28 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.8%
ESLT ELBIT SYS LTD 0.5%
Value $9.124M Shares 76,152 Share Price $119.81 * Est. Cost/Share $127.57 Unrealized @ Report Date -12.3%
NOBL ProShares S&P 500 Dividend Ari 0.5%
Value $9.044M Shares 145,280 Share Price $62.25 Est. Cost/Share $64.16 Unrealized @ Report Date -3.0%
IBB ISHARES TR 0.4%
Value $8.569M Shares 80,299 Share Price $106.71 Est. Cost/Share $106.89 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $7.917M Shares 150,423 Share Price $52.63 Est. Cost/Share $54.96 Unrealized @ Report Date -4.2%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $7.428M Shares 34,160 Share Price $217.45 * Est. Cost/Share $190.22 Unrealized @ Report Date +5.8%
ACM AECOM 0.3%
Value $6.128M Shares 171,990 Share Price $35.63 * Est. Cost/Share $35.51 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.839M Shares 32,163 Share Price $181.54 * Est. Cost/Share $24.33 Unrealized @ Report Date +24.4%
GZTGF GAZIT GLOBE LTD 0.3%
Value $5.597M Shares 567,920 Share Price $9.86 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.2%
Value $4.852M Shares 180,225 Share Price $26.92 Est. Cost/Share $27.61 Unrealized @ Report Date -1.7%
— SODASTREAM INTERNATIONAL LTD 0.2%
Value $4.442M Shares 49,074 Share Price $90.52 Est. Cost/Share $90.52 Unrealized @ Report Date —
KMDA KAMADA LTD 0.2%
Value $4.4M Shares 957,942 Share Price $4.59 * Est. Cost/Share $4.69 Unrealized @ Report Date -4.6%
— SOL GEL TECHNOLOGIES 0.2%
Value $4.218M Shares 409,504 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $4.178M Shares 491,481 Share Price $8.50 * Est. Cost/Share $6.69 Unrealized @ Report Date -1.2%
LQD ISHARES TR 0.2%
Value $3.904M Shares 33,407 Share Price $116.86 Est. Cost/Share $118.13 Unrealized @ Report Date -0.6%
— DSP GROUP INC 0.2%
Value $3.824M Shares 324,116 Share Price $11.80 Est. Cost/Share $12.50 Unrealized @ Report Date —
— VBI VACCINES INC 0.2%
Value $3.823M Shares 1,092,196 Share Price $3.50 Est. Cost/Share $4.27 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.723M Shares 24,284 Share Price $153.31 * Est. Cost/Share $102.11 Unrealized @ Report Date +2.3%
KEN KENON HLDGS LTD 0.2%
Value $3.121M Shares 193,365 Share Price $16.14 * Est. Cost/Share $3.42 Unrealized @ Report Date +75.7%
ORCL ORACLE CORP 0.1%
Value $2.946M Shares 64,561 Share Price $45.63 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.3%
NICE NICE LTD 0.1%
Value $2.821M Shares 30,033 Share Price $93.93 Est. Cost/Share $85.10 Unrealized @ Report Date +10.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.673M Shares 55,206 Share Price $48.42 Est. Cost/Share $48.72 Unrealized @ Report Date -0.6%
— GALMED PHARMACEUTICALS LTD 0.1%
Value $2.652M Shares 476,190 Share Price $5.57 Est. Cost/Share $9.15 Unrealized @ Report Date —
— MEDIWOUND LTD 0.1%
Value $2.555M Shares 491,293 Share Price $5.20 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $2.484M Shares 54,306 Share Price $45.74 Est. Cost/Share $48.94 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $2.48M Shares 13,007 Share Price $190.67 * Est. Cost/Share $157.77 Unrealized @ Report Date +13.2%
CAMT CAMTEK LTD 0.1%
Value $2.409M Shares 356,890 Share Price $6.75 * Est. Cost/Share $5.42 Unrealized @ Report Date +18.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.375M Shares 10,761 Share Price $220.70 * Est. Cost/Share $181.99 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC 0.1%
Value $2.36M Shares 2,301 Share Price $1025.64 * Est. Cost/Share $50.84 Unrealized @ Report Date +0.7%
— AETNA INC NEW 0.1%
Value $2.291M Shares 13,555 Share Price $169.02 Est. Cost/Share $169.02 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.268M Shares 132,804 Share Price $17.08 Est. Cost/Share $15.04 Unrealized @ Report Date +13.6%
MA MASTERCARD INCORPORATED 0.1%
Value $2.214M Shares 12,640 Share Price $175.16 * Est. Cost/Share $143.64 Unrealized @ Report Date +16.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.156M Shares 54,868 Share Price $39.29 Est. Cost/Share $40.07 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.1%
Value $2.09M Shares 40,151 Share Price $52.05 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%
V VISA INC 0.1%
Value $2.077M Shares 17,361 Share Price $119.64 * Est. Cost/Share $104.38 Unrealized @ Report Date +8.6%
CELJF CELLCOM ISRAEL LTD 0.1%
Value $2.061M Shares 292,325 Share Price $7.05 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $2.005M Shares 29,684 Share Price $67.54 * Est. Cost/Share $50.02 Unrealized @ Report Date -9.0%
META FACEBOOK INC 0.1%
Value $1.966M Shares 12,318 Share Price $159.60 Est. Cost/Share $175.52 Unrealized @ Report Date -9.6%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.93M Shares 223,655 Share Price $8.63 * Est. Cost/Share $6.38 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.1%
Value $1.889M Shares 43,172 Share Price $43.76 * Est. Cost/Share $36.30 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.1%
Value $1.871M Shares 17,134 Share Price $109.20 * Est. Cost/Share $89.22 Unrealized @ Report Date -3.5%
— COGENTIX MED INC 0.1%
Value $1.859M Shares 482,860 Share Price $3.85 Est. Cost/Share $3.14 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.781M Shares 41,006 Share Price $43.43 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.6%
FLOT ISHARES TR 0.1%
Value $1.768M Shares 34,710 Share Price $50.94 Est. Cost/Share $50.95 Unrealized @ Report Date -0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.737M Shares 61,700 Share Price $28.15 Est. Cost/Share $29.18 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $1.722M Shares 15,639 Share Price $110.11 * Est. Cost/Share $87.05 Unrealized @ Report Date -3.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.645M Shares 22,055 Share Price $74.59 * Est. Cost/Share $56.60 Unrealized @ Report Date -7.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.633M Shares 20,601 Share Price $79.27 * Est. Cost/Share $69.62 Unrealized @ Report Date -7.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.504M Shares 9,812 Share Price $153.28 * Est. Cost/Share $130.66 Unrealized @ Report Date -5.6%
SONY SONY CORP 0.1%
Value $1.499M Shares 31,000 Share Price $48.35 Est. Cost/Share $43.15 Unrealized @ Report Date +12.0%
ACWI ISHARES TR 0.1%
Value $1.481M Shares 20,727 Share Price $71.45 Est. Cost/Share $70.74 Unrealized @ Report Date +1.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.438M Shares 11,443 Share Price $125.67 Est. Cost/Share $126.05 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.415M Shares 17,418 Share Price $81.24 Est. Cost/Share $82.45 Unrealized @ Report Date -1.3%
— TABULA RASA HEALTHCARE INC 0.1%
Value $1.402M Shares 36,000 Share Price $38.94 Est. Cost/Share $28.39 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.383M Shares 10,787 Share Price $128.21 * Est. Cost/Share $110.98 Unrealized @ Report Date -7.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.372M Shares 26,000 Share Price $52.77 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.4%
— RAYTHEON CO 0.1%
Value $1.362M Shares 6,324 Share Price $215.37 Est. Cost/Share $210.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.361M Shares 4,432 Share Price $307.08 * Est. Cost/Share $218.67 Unrealized @ Report Date +4.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $1.337M Shares 31,958 Share Price $41.84 Est. Cost/Share $40.54 Unrealized @ Report Date +3.2%
— HARRIS CORP DEL 0.1%
Value $1.328M Shares 8,230 Share Price $161.36 Est. Cost/Share $161.36 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.326M Shares 9,828 Share Price $134.92 Est. Cost/Share $134.92 Unrealized @ Report Date —
— WALMART INC 0.1%
Value $1.324M Shares 26,206 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $1.287M Shares 14,825 Share Price $86.81 * Est. Cost/Share $65.40 Unrealized @ Report Date +6.2%
— TRIUMPH GROUP INC NEW 0.1%
Value $1.28M Shares 50,781 Share Price $25.21 Est. Cost/Share $25.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.278M Shares 3,661 Share Price $349.08 * Est. Cost/Share $263.02 Unrealized @ Report Date +16.9%
— ORBITAL ATK INC 0.1%
Value $1.265M Shares 9,538 Share Price $132.63 Est. Cost/Share $132.63 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $1.265M Shares 6,082 Share Price $207.99 Est. Cost/Share $207.99 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.1%
Value $1.262M Shares 26,866 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.255M Shares 44,893 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.252M Shares 3,706 Share Price $337.83 * Est. Cost/Share $254.04 Unrealized @ Report Date +8.0%
BCOMF B COMMUNICATIONS LTD 0.1%
Value $1.242M Shares 94,769 Share Price $13.11 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.232M Shares 4,780 Share Price $257.74 * Est. Cost/Share $210.53 Unrealized @ Report Date +4.1%
TXT TEXTRON INC 0.1%
Value $1.232M Shares 20,893 Share Price $58.97 Est. Cost/Share $58.18 Unrealized @ Report Date +0.3%
— KLX INC 0.1%
Value $1.226M Shares 17,258 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.222M Shares 19,234 Share Price $63.53 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.4%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $1.22M Shares 16,682 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $1.219M Shares 9,022 Share Price $135.11 * Est. Cost/Share $125.89 Unrealized @ Report Date +3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.216M Shares 6,495 Share Price $187.22 Est. Cost/Share $188.96 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.202M Shares 19,175 Share Price $62.69 * Est. Cost/Share $52.39 Unrealized @ Report Date -4.8%
— BED BATH & BEYOND INC 0.1%
Value $1.191M Shares 56,836 Share Price $20.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.185M Shares 23,475 Share Price $50.48 * Est. Cost/Share $39.77 Unrealized @ Report Date -6.8%
IJK ISHARES TR 0.1%
Value $1.183M Shares 5,500 Share Price $215.09 * Est. Cost/Share $55.29 Unrealized @ Report Date -1.3%
— ARCONIC INC 0.1%
Value $1.182M Shares 51,297 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $1.179M Shares 18,268 Share Price $64.54 Est. Cost/Share $65.86 Unrealized @ Report Date -1.9%
GLD SPDR GOLD TRUST 0.1%
Value $1.169M Shares 9,289 Share Price $125.85 Est. Cost/Share $126.13 Unrealized @ Report Date -0.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.169M Shares 17,880 Share Price $65.38 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.3%
BA BOEING CO 0.1%
Value $1.167M Shares 3,560 Share Price $327.81 * Est. Cost/Share $322.88 Unrealized @ Report Date -2.7%
XPH SPDR SERIES TRUST 0.1%
Value $1.161M Shares 27,825 Share Price $41.73 Est. Cost/Share $43.58 Unrealized @ Report Date -3.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.16M Shares 13,866 Share Price $83.66 Est. Cost/Share $83.66 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $1.159M Shares 33,150 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.14M Shares 110,796 Share Price $10.29 Est. Cost/Share $11.14 Unrealized @ Report Date -7.6%
— GENERAL ELECTRIC CO 0.1%
Value $1.106M Shares 81,865 Share Price $13.51 Est. Cost/Share $17.37 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.099M Shares 20,190 Share Price $54.43 * Est. Cost/Share $49.72 Unrealized @ Report Date -10.5%
MRK MERCK & CO INC 0.1%
Value $1.076M Shares 19,715 Share Price $54.58 * Est. Cost/Share $42.25 Unrealized @ Report Date -3.1%
MKC McCormick & Co Inc/MD 0.1%
Value $1.046M Shares 9,832 Share Price $106.39 * Est. Cost/Share $45.28 Unrealized @ Report Date +1.2%
MRCY MERCURY SYS INC 0.1%
Value $1.041M Shares 21,358 Share Price $48.74 Est. Cost/Share $47.69 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.1%
Value $1.037M Shares 6,075 Share Price $170.70 * Est. Cost/Share $38.40 Unrealized @ Report Date +2.8%
AXON AXON ENTERPRISE INC 0.1%
Value $1.034M Shares 26,304 Share Price $39.31 Est. Cost/Share $31.18 Unrealized @ Report Date +26.1%
ECL ECOLAB INC 0.1%
Value $1.03M Shares 7,520 Share Price $136.97 * Est. Cost/Share $123.54 Unrealized @ Report Date +2.2%
GWW WW Grainger Inc 0.1%
Value $1.021M Shares 3,618 Share Price $282.20 * Est. Cost/Share $235.02 Unrealized @ Report Date +8.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.017M Shares 3,624 Share Price $280.63 * Est. Cost/Share $263.40 Unrealized @ Report Date +1.7%
MMM 3M CO 0.1%
Value $1.01M Shares 4,599 Share Price $219.61 * Est. Cost/Share $150.16 Unrealized @ Report Date -7.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.006M Shares 7,410 Share Price $135.76 Est. Cost/Share $140.22 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.005M Shares 23,175 Share Price $43.37 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.5%
FLRN SPDR SER TR 0.1%
Value $993K Shares 32,300 Share Price $30.74 Est. Cost/Share $30.73 Unrealized @ Report Date -0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $989K Shares 18,184 Share Price $54.39 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.2%
HRL Hormel Foods Corp 0.0%
Value $982K Shares 28,614 Share Price $34.32 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.3%
ED Consolidated Edison Inc 0.0%
Value $966K Shares 12,390 Share Price $77.97 * Est. Cost/Share $58.47 Unrealized @ Report Date +0.7%
AOS SMITH A O 0.0%
Value $958K Shares 15,063 Share Price $63.60 * Est. Cost/Share $56.02 Unrealized @ Report Date -1.3%
ABT ABBOTT LABS 0.0%
Value $958K Shares 15,994 Share Price $59.90 * Est. Cost/Share $52.58 Unrealized @ Report Date -0.5%
T AT&T Inc 0.0%
Value $948K Shares 26,581 Share Price $35.66 * Est. Cost/Share $15.81 Unrealized @ Report Date -3.1%
MCO MOODYS CORP 0.0%
Value $946K Shares 5,862 Share Price $161.38 * Est. Cost/Share $136.31 Unrealized @ Report Date +10.5%
CINF Cincinnati Financial Corp 0.0%
Value $946K Shares 12,740 Share Price $74.25 * Est. Cost/Share $60.86 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $939K Shares 12,483 Share Price $75.22 * Est. Cost/Share $56.56 Unrealized @ Report Date -0.6%
PPG PPG INDS INC 0.0%
Value $928K Shares 8,314 Share Price $111.62 * Est. Cost/Share $99.50 Unrealized @ Report Date -3.2%
— Federal Realty Investment Trus 0.0%
Value $927K Shares 7,986 Share Price $116.08 Est. Cost/Share $116.08 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $926K Shares 15,441 Share Price $59.97 * Est. Cost/Share $49.25 Unrealized @ Report Date -0.9%
EMR Emerson Electric Co 0.0%
Value $925K Shares 13,549 Share Price $68.27 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.7%
XEL XCEL ENERGY INC 0.0%
Value $924K Shares 20,321 Share Price $45.47 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.8%
ADP Automatic Data Processing Inc 0.0%
Value $924K Shares 8,142 Share Price $113.49 * Est. Cost/Share $98.61 Unrealized @ Report Date -2.3%
LEG Leggett & Platt Inc 0.0%
Value $922K Shares 20,791 Share Price $44.35 Est. Cost/Share $45.85 Unrealized @ Report Date -3.2%
DOV Dover Corp 0.0%
Value $922K Shares 9,392 Share Price $98.17 * Est. Cost/Share $72.48 Unrealized @ Report Date -2.9%
CLX Clorox Co/The 0.0%
Value $921K Shares 6,918 Share Price $133.13 * Est. Cost/Share $106.77 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.0%
Value $921K Shares 5,889 Share Price $156.39 * Est. Cost/Share $138.65 Unrealized @ Report Date -5.9%
CL Colgate-Palmolive Co 0.0%
Value $918K Shares 12,813 Share Price $71.65 * Est. Cost/Share $59.73 Unrealized @ Report Date -0.3%
APD Air Products & Chemicals Inc 0.0%
Value $916K Shares 5,761 Share Price $159.00 * Est. Cost/Share $135.74 Unrealized @ Report Date -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $909K Shares 8,420 Share Price $107.96 * Est. Cost/Share $82.41 Unrealized @ Report Date -2.6%
VFC V F CORP 0.0%
Value $904K Shares 12,194 Share Price $74.13 * Est. Cost/Share $72.31 Unrealized @ Report Date -3.5%
— TORCHMARK CORP 0.0%
Value $903K Shares 10,732 Share Price $84.14 Est. Cost/Share $91.17 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $903K Shares 45,500 Share Price $19.85 Est. Cost/Share $16.67 Unrealized @ Report Date +19.7%
— CYREN LTD 0.0%
Value $901K Shares 383,472 Share Price $2.35 Est. Cost/Share $2.50 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.0%
Value $899K Shares 2,292 Share Price $392.23 * Est. Cost/Share $127.08 Unrealized @ Report Date -4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $897K Shares 4,138 Share Price $216.77 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.6%
FDX FEDEX CORP 0.0%
Value $895K Shares 3,805 Share Price $235.22 * Est. Cost/Share $199.05 Unrealized @ Report Date +5.4%
PVH PVH CORP 0.0%
Value $889K Shares 5,872 Share Price $151.40 Est. Cost/Share $144.16 Unrealized @ Report Date +3.9%
TGT Target Corp 0.0%
Value $889K Shares 12,798 Share Price $69.46 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
ITW Illinois Tool Works Inc 0.0%
Value $887K Shares 5,663 Share Price $156.63 * Est. Cost/Share $136.85 Unrealized @ Report Date -5.2%
WMT WALMART INC 0.0%
Value $885K Shares 9,939 Share Price $89.04 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.4%
ABBV ABBVIE INC 0.0%
Value $884K Shares 9,334 Share Price $94.71 * Est. Cost/Share $78.53 Unrealized @ Report Date -13.8%
— Praxair Inc 0.0%
Value $883K Shares 6,117 Share Price $144.35 Est. Cost/Share $144.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $880K Shares 9,176 Share Price $95.90 * Est. Cost/Share $71.47 Unrealized @ Report Date -1.1%
AIZ ASSURANT INC 0.0%
Value $874K Shares 9,562 Share Price $91.40 * Est. Cost/Share $78.65 Unrealized @ Report Date +0.4%
EXC EXELON CORP 0.0%
Value $873K Shares 22,387 Share Price $39.00 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.5%
NUE Nucor Corp 0.0%
Value $871K Shares 14,259 Share Price $61.08 * Est. Cost/Share $55.79 Unrealized @ Report Date -7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $871K Shares 13,898 Share Price $62.67 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $870K Shares 12,681 Share Price $68.61 * Est. Cost/Share $56.07 Unrealized @ Report Date -7.0%
IYT ISHARES TR 0.0%
Value $862K Shares 4,667 Share Price $184.70 * Est. Cost/Share $45.06 Unrealized @ Report Date +3.8%
— FLIR SYS INC 0.0%
Value $862K Shares 17,245 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $861K Shares 7,554 Share Price $113.98 * Est. Cost/Share $85.03 Unrealized @ Report Date -4.1%
L LOEWS CORP 0.0%
Value $859K Shares 17,282 Share Price $49.70 * Est. Cost/Share $47.67 Unrealized @ Report Date +0.8%
NI NISOURCE INC 0.0%
Value $853K Shares 35,672 Share Price $23.91 * Est. Cost/Share $18.30 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP NEW 0.0%
Value $851K Shares 10,799 Share Price $78.80 * Est. Cost/Share $28.84 Unrealized @ Report Date +2.4%
HON HONEYWELL INTL INC 0.0%
Value $851K Shares 5,892 Share Price $144.43 * Est. Cost/Share $117.49 Unrealized @ Report Date -5.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $840K Shares 10,714 Share Price $78.40 Est. Cost/Share $78.70 Unrealized @ Report Date -0.3%
FLR FLUOR CORP NEW 0.0%
Value $836K Shares 14,606 Share Price $57.24 * Est. Cost/Share $54.24 Unrealized @ Report Date -0.0%
SO SOUTHERN CO 0.0%
Value $835K Shares 18,700 Share Price $44.65 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.3%
— Walgreens Boots Alliance Inc 0.0%
Value $833K Shares 12,725 Share Price $65.46 Est. Cost/Share $65.46 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $830K Shares 13,321 Share Price $62.31 * Est. Cost/Share $36.57 Unrealized @ Report Date -5.1%
GPC GENUINE PARTS CO 0.0%
Value $830K Shares 9,239 Share Price $89.84 * Est. Cost/Share $76.83 Unrealized @ Report Date -6.5%
— BEMIS INC 0.0%
Value $810K Shares 18,603 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.0%
Value $809K Shares 9,221 Share Price $87.73 * Est. Cost/Share $81.91 Unrealized @ Report Date -7.2%
— KELLOGG CO 0.0%
Value $809K Shares 12,439 Share Price $65.04 * Est. Cost/Share $47.27 Unrealized @ Report Date -2.7%
— POINTER TELOCATION LTD 0.0%
Value $795K Shares 54,324 Share Price $14.63 Est. Cost/Share $19.21 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $793K Shares 42,518 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— CA INC 0.0%
Value $793K Shares 23,402 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $790K Shares 52,313 Share Price $15.10 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $776K Shares 4,799 Share Price $161.70 Est. Cost/Share $160.90 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $775K Shares 9,396 Share Price $82.48 * Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $770K Shares 7,061 Share Price $109.05 * Est. Cost/Share $108.85 Unrealized @ Report Date -8.6%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $770K Shares 167,896 Share Price $4.59 Est. Cost/Share $6.15 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $769K Shares 35,067 Share Price $21.93 * Est. Cost/Share $16.24 Unrealized @ Report Date +4.2%
BEN Franklin Resources Inc 0.0%
Value $750K Shares 21,618 Share Price $34.69 * Est. Cost/Share $26.18 Unrealized @ Report Date -6.9%
BND VANGUARD BD INDEX FD INC 0.0%
Value $735K Shares 9,190 Share Price $79.98 Est. Cost/Share $80.05 Unrealized @ Report Date -0.2%
KIM KIMCO RLTY CORP 0.0%
Value $721K Shares 50,045 Share Price $14.41 * Est. Cost/Share $11.75 Unrealized @ Report Date -17.2%
AIR AAR CORP 0.0%
Value $707K Shares 16,016 Share Price $44.14 Est. Cost/Share $40.72 Unrealized @ Report Date +6.3%
F FORD MTR CO DEL 0.0%
Value $705K Shares 63,520 Share Price $11.10 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $695K Shares 10,000 Share Price $69.50 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
MHO M/I HOMES INC 0.0%
Value $676K Shares 21,260 Share Price $31.80 Est. Cost/Share $32.65 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 0.0%
Value $676K Shares 15,752 Share Price $42.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%
— INVUITY INC 0.0%
Value $621K Shares 161,401 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $610K Shares 2,430 Share Price $251.03 * Est. Cost/Share $205.15 Unrealized @ Report Date +3.2%
TMUS T MOBILE US INC 0.0%
Value $610K Shares 10,000 Share Price $61.00 * Est. Cost/Share $58.95 Unrealized @ Report Date +0.0%
— SAPIENS INTL CORP N V 0.0%
Value $609K Shares 69,334 Share Price $8.78 Est. Cost/Share $10.65 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $594K Shares 16,355 Share Price $36.32 * Est. Cost/Share $35.73 Unrealized @ Report Date -9.7%
— POWERSHARES ETF TRUST II 0.0%
Value $592K Shares 25,601 Share Price $23.12 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $591K Shares 9,290 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $587K Shares 8,120 Share Price $72.29 Est. Cost/Share $68.45 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $585K Shares 5,829 Share Price $100.36 * Est. Cost/Share $98.07 Unrealized @ Report Date -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $581K Shares 2,909 Share Price $199.72 Est. Cost/Share $205.34 Unrealized @ Report Date -2.9%
BAC BANK AMER CORP 0.0%
Value $579K Shares 19,310 Share Price $29.98 * Est. Cost/Share $24.37 Unrealized @ Report Date +2.3%
DXJ WISDOMTREE TR 0.0%
Value $563K Shares 10,083 Share Price $55.84 * Est. Cost/Share $173.10 Unrealized @ Report Date -2.9%
CME CME GROUP INC 0.0%
Value $547K Shares 3,443 Share Price $158.87 * Est. Cost/Share $121.09 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $544K Shares 5,835 Share Price $93.23 * Est. Cost/Share $85.24 Unrealized @ Report Date -1.7%
IWM ISHARES TR 0.0%
Value $539K Shares 3,549 Share Price $151.87 Est. Cost/Share $152.71 Unrealized @ Report Date -0.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $536K Shares 128,000 Share Price $4.19 Est. Cost/Share $5.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $535K Shares 4,881 Share Price $109.61 * Est. Cost/Share $83.15 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.0%
Value $532K Shares 8,000 Share Price $66.50 * Est. Cost/Share $51.78 Unrealized @ Report Date +16.2%
MTH MERITAGE HOMES CORP 0.0%
Value $528K Shares 11,690 Share Price $45.17 * Est. Cost/Share $24.78 Unrealized @ Report Date -8.7%
— BLACKSTONE GROUP L P 0.0%
Value $526K Shares 16,460 Share Price $31.96 Est. Cost/Share $31.90 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $525K Shares 16,858 Share Price $31.14 Est. Cost/Share $35.26 Unrealized @ Report Date -11.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $521K Shares 38,100 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $514K Shares 9,097 Share Price $56.50 Est. Cost/Share $57.90 Unrealized @ Report Date -2.3%
C CITIGROUP INC 0.0%
Value $500K Shares 7,406 Share Price $67.51 * Est. Cost/Share $56.73 Unrealized @ Report Date -8.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $469K Shares 8,200 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $459K Shares 3,001 Share Price $152.95 * Est. Cost/Share $11.10 Unrealized @ Report Date -8.2%
WFC WELLS FARGO CO NEW 0.0%
Value $438K Shares 8,456 Share Price $51.80 * Est. Cost/Share $45.36 Unrealized @ Report Date -7.0%
BKNG BOOKING HLDGS INC 0.0%
Value $438K Shares 211 Share Price $2075.83 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
KCE SPDR SERIES TRUST 0.0%
Value $435K Shares 7,516 Share Price $57.88 Est. Cost/Share $59.57 Unrealized @ Report Date -2.1%
— NEVRO CORP 0.0%
Value $433K Shares 5,000 Share Price $86.60 Est. Cost/Share $86.60 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $420K Shares 4,908 Share Price $85.57 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
— SHIRE PLC 0.0%
Value $419K Shares 2,821 Share Price $148.53 Est. Cost/Share $148.53 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $408K Shares 11,393 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $393K Shares 6,301 Share Price $62.37 * Est. Cost/Share $56.24 Unrealized @ Report Date -13.8%
PBI PITNEY BOWES INC 0.0%
Value $382K Shares 35,000 Share Price $10.91 Est. Cost/Share $11.78 Unrealized @ Report Date -7.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $377K Shares 6,482 Share Price $58.16 Est. Cost/Share $59.95 Unrealized @ Report Date -3.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $377K Shares 5,000 Share Price $75.40 * Est. Cost/Share $65.25 Unrealized @ Report Date -6.0%
UNP UNION PAC CORP 0.0%
Value $371K Shares 2,760 Share Price $134.42 * Est. Cost/Share $100.79 Unrealized @ Report Date +12.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $367K Shares 13,929 Share Price $26.35 Est. Cost/Share $31.65 Unrealized @ Report Date -16.0%
— CAN-FITE BIOPHARMA LTD 0.0%
Value $352K Shares 244,130 Share Price $1.44 Est. Cost/Share $1.51 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $350K Shares 10,000 Share Price $35.00 Est. Cost/Share $34.10 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $348K Shares 9,339 Share Price $37.26 * Est. Cost/Share $34.88 Unrealized @ Report Date -9.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $344K Shares 3,675 Share Price $93.61 Est. Cost/Share $99.25 Unrealized @ Report Date -5.5%
FTNT FORTINET INC 0.0%
Value $335K Shares 6,251 Share Price $53.59 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.0%
UAA UNDER ARMOUR INC 0.0%
Value $329K Shares 20,150 Share Price $16.33 Est. Cost/Share $14.45 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $321K Shares 1,500 Share Price $214.00 * Est. Cost/Share $186.06 Unrealized @ Report Date +1.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $319K Shares 5,000 Share Price $63.80 Est. Cost/Share $66.60 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $314K Shares 3,000 Share Price $104.67 * Est. Cost/Share $86.27 Unrealized @ Report Date -9.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $310K Shares 30,230 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $306K Shares 3,111 Share Price $98.36 Est. Cost/Share $98.36 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $306K Shares 1,200 Share Price $255.00 Est. Cost/Share $255.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $297K Shares 1,327 Share Price $223.81 Est. Cost/Share $244.73 Unrealized @ Report Date -8.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 3,994 Share Price $74.36 Est. Cost/Share $72.77 Unrealized @ Report Date +2.1%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $293K Shares 3,916 Share Price $74.82 Est. Cost/Share $72.06 Unrealized @ Report Date +5.5%
EWG ISHARES INC 0.0%
Value $291K Shares 9,085 Share Price $32.03 Est. Cost/Share $33.30 Unrealized @ Report Date -3.8%
— JUNIPER NETWORKS INC 0.0%
Value $279K Shares 11,483 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $275K Shares 38,034 Share Price $7.23 * Est. Cost/Share $6.17 Unrealized @ Report Date -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $267K Shares 1,448 Share Price $184.39 Est. Cost/Share $188.29 Unrealized @ Report Date -2.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $265K Shares 3,361 Share Price $78.85 Est. Cost/Share $75.45 Unrealized @ Report Date +4.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 6,730 Share Price $39.23 Est. Cost/Share $40.78 Unrealized @ Report Date -2.9%
— PROOFPOINT INC 0.0%
Value $258K Shares 2,271 Share Price $113.61 Est. Cost/Share $113.61 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $256K Shares 3,607 Share Price $70.97 Est. Cost/Share $68.09 Unrealized @ Report Date +4.3%
TQQQ PROSHARES TR 0.0%
Value $253K Shares 1,761 Share Price $143.67 * Est. Cost/Share $6.76 Unrealized @ Report Date -11.4%
SHY ISHARES TR 0.0%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share $84.13 Unrealized @ Report Date -0.7%
— FIREEYE INC 0.0%
Value $248K Shares 14,668 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $247K Shares 48,000 Share Price $5.15 Est. Cost/Share $5.08 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $242K Shares 9,391 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $240K Shares 9,831 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $239K Shares 3,286 Share Price $72.73 Est. Cost/Share $69.00 Unrealized @ Report Date +5.4%
RPD RAPID7 INC 0.0%
Value $236K Shares 9,213 Share Price $25.62 Est. Cost/Share $24.16 Unrealized @ Report Date +5.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $234K Shares 4,137 Share Price $56.56 * Est. Cost/Share $60.06 Unrealized @ Report Date -10.7%
— IMPERVA INC 0.0%
Value $232K Shares 5,347 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $231K Shares 18,541 Share Price $12.46 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $231K Shares 136,945 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $227K Shares 5,800 Share Price $39.14 Est. Cost/Share $40.95 Unrealized @ Report Date -4.6%
GIS GENERAL MLS INC 0.0%
Value $225K Shares 5,000 Share Price $45.00 * Est. Cost/Share $40.54 Unrealized @ Report Date -16.0%
SILC SILICOM LTD 0.0%
Value $224K Shares 6,507 Share Price $34.42 Est. Cost/Share $60.94 Unrealized @ Report Date -43.5%
ABEV Ambev SA 0.0%
Value $222K Shares 30,558 Share Price $7.26 Est. Cost/Share $6.40 Unrealized @ Report Date +13.6%
— PROSHARES TR II 0.0%
Value $221K Shares 18,799 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $210K Shares 4,379 Share Price $47.96 * Est. Cost/Share $31.96 Unrealized @ Report Date -1.6%
— BOFI HLDG INC 0.0%
Value $209K Shares 5,059 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $204K Shares 1,964 Share Price $103.87 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.9%
— ISHARES GOLD TRUST 0.0%
Value $184K Shares 14,426 Share Price $12.75 Est. Cost/Share $12.52 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $159K Shares 50,000 Share Price $3.18 Est. Cost/Share $5.80 Unrealized @ Report Date -45.4%
VALE Vale SA 0.0%
Value $131K Shares 10,275 Share Price $12.75 Est. Cost/Share $13.16 Unrealized @ Report Date -3.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $111K Shares 11,000 Share Price $10.09 Est. Cost/Share $11.86 Unrealized @ Report Date -15.2%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $110K Shares 12,375 Share Price $8.89 Est. Cost/Share $9.29 Unrealized @ Report Date -4.5%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $102K Shares 18,605 Share Price $5.48 Est. Cost/Share $5.33 Unrealized @ Report Date +1.0%
TELFY TELEFONICA S A 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $10.16 Unrealized @ Report Date -2.9%
— KEYW HLDG CORP 0.0%
Value $95,000 Shares 12,113 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $74,000 Shares 14,965 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $74,000 Shares 17,278 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 127,062 Share Price $0.54 Est. Cost/Share $0.67 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $67,000 Shares 11,438 Share Price $5.86 * Est. Cost/Share $6.11 Unrealized @ Report Date -11.0%
— EVOGENE LTD 0.0%
Value $63,000 Shares 19,869 Share Price $3.17 Est. Cost/Share $3.07 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $49,000 Shares 14,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $48,000 Shares 11,500 Share Price $4.17 * Est. Cost/Share $36.47 Unrealized @ Report Date +4.2%
DSWL DESWELL INDS INC 0.0%
Value $32,000 Shares 10,205 Share Price $3.14 * Est. Cost/Share $1.93 Unrealized @ Report Date +6.6%
— EDGE THERAPEUTICS INC 0.0%
Value $28,000 Shares 24,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $22,000 Shares 10,130 Share Price $2.17 Est. Cost/Share $2.29 Unrealized @ Report Date -4.0%
— PERION NETWORK LTD 0.0%
Value $15,000 Shares 18,630 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —