MEITAV INVESTMENT HOUSE LTD Diversified Active

Location: Bene-Beraq, Israel

CIK: 0001398346 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $2.051B (100.0% shares, 0.0% debt)

Holdings (441)

MYLAN N V 3.9%
Value $79.23M Shares 2,138,000 Est. Cost $40.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $76.69M Shares 1,855,917 Est. Cost $29.90 Unrealized
ISRAEL CHEMICALS LTD 3.4%
Value $70.14M Shares 11,404,866 Est. Cost $5.86 Unrealized
MELLANOX TECHNOLOGIES LTD 3.0%
Value $62.4M Shares 857,185 Est. Cost $66.06 Unrealized
XLF SELECT SECTOR SPDR TR 3.0%
Value $62.07M Shares 2,228,146 Est. Cost $27.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 3.0%
Value $61.81M Shares 1,626,112 Est. Cost $46.67 Unrealized +3.2%
IGV ISHARES TR 2.3%
Value $46.81M Shares 228,823 Est. Cost $154.57 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value $45.67M Shares 170,786 Est. Cost $244.25 Unrealized
XLE SELECT SECTOR SPDR TR 2.0%
Value $41.88M Shares 551,382 Est. Cost $72.26 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $38.63M Shares 337,586 Est. Cost $79.92 Unrealized +26.1%
PRGO PERRIGO CO PLC 1.8%
Value $37.74M Shares 525,390 Est. Cost $84.63 Unrealized -11.3%
IBUY AMPLIFY ETF TR 1.8%
Value $37.22M Shares 712,690 Est. Cost $43.54 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value $36.31M Shares 309,547 Est. Cost $101.35 Unrealized
JETS ETF SER SOLUTIONS 1.7%
Value $35.25M Shares 1,079,200 Est. Cost $32.47 Unrealized
BOTZ GLOBAL X FDS 1.6%
Value $33.61M Shares 1,475,695 Est. Cost $23.79 Unrealized
AMZN AMAZON COM INC 1.6%
Value $33.53M Shares 16,661 Est. Cost $69.03 Unrealized +36.2%
ORBOTECH LTD 1.6%
Value $32.12M Shares 541,038 Est. Cost $52.33 Unrealized
KWEB KRANESHARES TR 1.6%
Value $32.08M Shares 651,177 Est. Cost $55.52 Unrealized
PPH VANECK VECTORS ETF TR 1.5%
Value $30.99M Shares 482,279 Est. Cost $59.15 Unrealized
CSCO CISCO SYS INC 1.5%
Value $29.96M Shares 619,820 Est. Cost $34.91 Unrealized +3.3%
ILF ISHARES TR 1.4%
Value $29.05M Shares 917,492 Est. Cost $31.01 Unrealized
URGN UROGEN PHARMA LTD 1.4%
Value $27.8M Shares 584,104 Est. Cost $40.25 Unrealized +15.4%
XAR SPDR SERIES TRUST 1.3%
Value $26.39M Shares 265,068 Est. Cost $94.49 Unrealized
PYPL PAYPAL HLDGS INC 1.3%
Value $25.96M Shares 291,698 Est. Cost $77.15 Unrealized +13.9%
XLP SELECT SECTOR SPDR TR 1.2%
Value $25.47M Shares 473,038 Est. Cost $52.37 Unrealized
NVDA NVIDIA CORP 1.2%
Value $25M Shares 93,486 Est. Cost $5.58 Unrealized +15.5%
XLI SELECT SECTOR SPDR TR 1.2%
Value $24.39M Shares 310,961 Est. Cost $76.63 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value $23.87M Shares 142,218 Est. Cost $167.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 1.2%
Value $23.84M Shares 1,083,096 Est. Cost $29.68 Unrealized -28.0%
NTR NUTRIEN LTD 1.1%
Value $22.2M Shares 387,352 Est. Cost $39.66 Unrealized +8.6%
KBA KRANESHARES TR 1.1%
Value $22.05M Shares 771,600 Est. Cost $28.57 Unrealized
VOX VANGUARD WORLD FDS 1.0%
Value $21.19M Shares 243,000 Est. Cost $85.97 Unrealized
AAPL APPLE INC 1.0%
Value $20.98M Shares 93,312 Est. Cost $41.43 Unrealized +18.9%
ADBE ADOBE SYS INC 1.0%
Value $20.21M Shares 74,875 Est. Cost $183.19 Unrealized +40.7%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value $19.9M Shares 374,128 Est. Cost $51.51 Unrealized -1.8%
MOS MOSAIC CO NEW 1.0%
Value $19.63M Shares 608,242 Est. Cost $22.57 Unrealized +17.6%
MARVELL TECHNOLOGY GROUP LTD 0.9%
Value $18.56M Shares 992,118 Est. Cost $21.33 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value $17.73M Shares 124,559 Est. Cost $135.00 Unrealized
KRE SPDR SERIES TRUST 0.9%
Value $17.5M Shares 294,227 Est. Cost $59.01 Unrealized
GOOGL ALPHABET INC 0.8%
Value $16.84M Shares 13,952 Est. Cost $51.27 Unrealized +17.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value $15.46M Shares 298,021 Est. Cost $51.64 Unrealized
INTEC PHARMA LTD JERUSALEM 0.7%
Value $15.07M Shares 2,867,047 Est. Cost $5.02 Unrealized
BP BP PLC 0.7%
Value $14.19M Shares 302,857 Est. Cost $43.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $14.18M Shares 149,426 Est. Cost $143.55 Unrealized
IAI ISHARES TR 0.7%
Value $13.83M Shares 220,227 Est. Cost $67.94 Unrealized
WIX WIX COM LTD 0.7%
Value $13.47M Shares 113,807 Est. Cost $61.89 Unrealized +72.9%
EEM ISHARES TR 0.6%
Value $12.86M Shares 297,653 Est. Cost $19.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.6%
Value $11.44M Shares 355,261 Est. Cost $32.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $11.28M Shares 96,300 Est. Cost $104.34 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value $11.12M Shares 31,266 Est. Cost $320.80 Unrealized +7.3%
MAN MANPOWERGROUP INC 0.5%
Value $10.74M Shares 127,450 Est. Cost $88.99 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.5%
Value $10.59M Shares 59,431 Est. Cost $185.21 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $10.06M Shares 111,700 Est. Cost $99.90 Unrealized +0.7%
DY DYCOM INDS INC 0.4%
Value $9.195M Shares 109,622 Est. Cost $96.70 Unrealized -10.5%
ESLT ELBIT SYS LTD 0.4%
Value $9.18M Shares 72,297 Est. Cost $127.37 Unrealized -10.1%
ELOXX PHARMACEUTICALS INC 0.4%
Value $9.12M Shares 536,485 Est. Cost $14.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $8.97M Shares 75,905 Est. Cost $108.60 Unrealized +4.6%
GALMED PHARMACEUTICALS LTD 0.4%
Value $8.946M Shares 653,957 Est. Cost $10.38 Unrealized
CSTE CAESARSTONE LTD 0.4%
Value $8.745M Shares 463,328 Est. Cost $23.70 Unrealized -30.7%
EWZ ISHARES INC 0.4%
Value $8.636M Shares 251,419 Est. Cost $42.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $6.568M Shares 22,576 Est. Cost $265.48 Unrealized
ORCL ORACLE CORP 0.3%
Value $6.518M Shares 126,101 Est. Cost $42.82 Unrealized +1.8%
FXI ISHARES TR 0.3%
Value $6.124M Shares 142,616 Est. Cost $82.44 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.3%
Value $5.924M Shares 227,940 Est. Cost $27.68 Unrealized -0.1%
INTC INTEL CORP 0.3%
Value $5.893M Shares 128,428 Est. Cost $41.35 Unrealized +0.4%
KMDA KAMADA LTD 0.3%
Value $5.604M Shares 892,415 Est. Cost $4.69 Unrealized +18.5%
NEON THERAPEUTICS INC 0.3%
Value $5.451M Shares 648,878 Est. Cost $8.40 Unrealized
AVGO BROADCOM INC 0.2%
Value $4.949M Shares 20,079 Est. Cost $19.17 Unrealized -4.7%
NOBL ProShares S&P 500 Dividend Ari 0.2%
Value $4.731M Shares 70,816 Est. Cost $62.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.301M Shares 28,382 Est. Cost $101.87 Unrealized -0.6%
JUNIPER NETWORKS INC 0.2%
Value $4.136M Shares 139,245 Est. Cost $28.07 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $4.12M Shares 38,396 Est. Cost $88.06 Unrealized +2.5%
QCOM QUALCOMM INC 0.2%
Value $4.086M Shares 56,975 Est. Cost $46.62 Unrealized +17.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $3.879M Shares 440,884 Est. Cost $6.69 Unrealized +3.2%
LQD ISHARES TR 0.2%
Value $3.872M Shares 33,707 Est. Cost $116.86 Unrealized
DSP GROUP INC 0.2%
Value $3.841M Shares 324,116 Est. Cost $12.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.678M Shares 16,544 Est. Cost $156.49 Unrealized +28.0%
GZTGF GAZIT GLOBE LTD 0.2%
Value $3.55M Shares 389,165 Est. Cost $9.58 Unrealized -4.3%
NICE NICE LTD 0.2%
Value $3.515M Shares 30,829 Est. Cost $92.43 Unrealized
EPI WISDOMTREE TR 0.2%
Value $3.511M Shares 145,855 Est. Cost $91.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.453M Shares 47,683 Est. Cost $74.54 Unrealized +0.8%
FFIV F5 NETWORKS INC 0.2%
Value $3.414M Shares 17,350 Est. Cost $171.05 Unrealized +7.0%
MEDIWOUND LTD 0.2%
Value $3.29M Shares 513,993 Est. Cost $4.54 Unrealized
CHINA MOBILE LIMITED 0.2%
Value $3.284M Shares 68,400 Est. Cost $48.12 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $3.209M Shares 17,315 Est. Cost $175.61 Unrealized
V VISA INC 0.2%
Value $3.197M Shares 21,336 Est. Cost $113.69 Unrealized +18.8%
GOOG ALPHABET INC 0.2%
Value $3.158M Shares 2,650 Est. Cost $51.54 Unrealized +15.4%
CRM SALESFORCE COM INC 0.2%
Value $3.107M Shares 19,366 Est. Cost $137.20 Unrealized +6.9%
UNITED TECHNOLOGIES CORP 0.2%
Value $3.098M Shares 22,157 Est. Cost $127.07 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $3.007M Shares 31,422 Est. Cost $347.44 Unrealized
BA BOEING CO 0.1%
Value $2.991M Shares 8,052 Est. Cost $328.14 Unrealized +3.3%
CAMT CAMTEK LTD 0.1%
Value $2.961M Shares 336,018 Est. Cost $5.42 Unrealized +56.3%
NTAP NETAPP INC 0.1%
Value $2.939M Shares 34,305 Est. Cost $62.60 Unrealized +7.9%
SOL GEL TECHNOLOGIES 0.1%
Value $2.932M Shares 409,504 Est. Cost $10.30 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.876M Shares 14,064 Est. Cost $179.15 Unrealized -7.7%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $2.868M Shares 83,176 Est. Cost $33.31 Unrealized -0.9%
ASHR DBX ETF TR 0.1%
Value $2.794M Shares 110,680 Est. Cost $32.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.75M Shares 84,357 Est. Cost $12.61 Unrealized +78.9%
VBI VACCINES INC 0.1%
Value $2.679M Shares 1,269,846 Est. Cost $4.09 Unrealized
VMWARE INC 0.1%
Value $2.62M Shares 16,807 Est. Cost $151.18 Unrealized
META FACEBOOK INC 0.1%
Value $2.581M Shares 15,346 Est. Cost $176.72 Unrealized +1.7%
XILINX INC 0.1%
Value $2.575M Shares 32,217 Est. Cost $67.84 Unrealized
SAP SAP SE 0.1%
Value $2.569M Shares 20,486 Est. Cost $119.50 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $2.551M Shares 66,267 Est. Cost $30.53 Unrealized +4.3%
NFLX NETFLIX INC 0.1%
Value $2.512M Shares 6,597 Est. Cost $35.16 Unrealized +3.2%
EQIX EQUINIX INC 0.1%
Value $2.505M Shares 5,823 Est. Cost $365.47 Unrealized +4.1%
KEN KENON HLDGS LTD 0.1%
Value $2.462M Shares 144,814 Est. Cost $3.42 Unrealized +70.3%
URI UNITED RENTALS INC 0.1%
Value $2.454M Shares 14,521 Est. Cost $150.73 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.1%
Value $2.426M Shares 50,107 Est. Cost $42.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.341M Shares 6,768 Est. Cost $258.07 Unrealized +2.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.291M Shares 65,444 Est. Cost $38.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.264M Shares 8,840 Est. Cost $204.97 Unrealized -0.3%
TDC TERADATA CORP DEL 0.1%
Value $2.196M Shares 57,956 Est. Cost $40.30 Unrealized +0.1%
VGT VANGUARD WORLD FDS 0.1%
Value $2.177M Shares 10,767 Est. Cost $217.64 Unrealized
RAYTHEON CO 0.1%
Value $2.173M Shares 10,517 Est. Cost $206.22 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.171M Shares 38,350 Est. Cost $56.61 Unrealized
ITB ISHARES TR 0.1%
Value $2.169M Shares 61,503 Est. Cost $35.27 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.158M Shares 10,678 Est. Cost $157.77 Unrealized +22.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.135M Shares 23,280 Est. Cost $85.57 Unrealized
Harris Corp 0.1%
Value $2.131M Shares 12,606 Est. Cost $157.74 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $2.131M Shares 5,721 Est. Cost $226.00 Unrealized +18.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.104M Shares 6,629 Est. Cost $270.70 Unrealized -0.3%
TXT TEXTRON INC 0.1%
Value $2.096M Shares 29,329 Est. Cost $60.31 Unrealized +12.0%
ZYNGA INC 0.1%
Value $2.08M Shares 525,159 Est. Cost $4.00 Unrealized
HEI HEICO Corp 0.1%
Value $2.063M Shares 22,288 Est. Cost $67.97 Unrealized +20.9%
ROCKWELL COLLINS INC 0.1%
Value $2.06M Shares 14,665 Est. Cost $135.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.036M Shares 32,560 Est. Cost $58.10 Unrealized -0.7%
HXL Hexcel Corp 0.1%
Value $2.032M Shares 30,293 Est. Cost $66.69 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.031M Shares 45,123 Est. Cost $51.44 Unrealized -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.03M Shares 8,229 Est. Cost $191.40 Unrealized +19.1%
INVUITY INC 0.1%
Value $2.028M Shares 274,001 Est. Cost $3.84 Unrealized
DARIOHEALTH CORP 0.1%
Value $2.018M Shares 2,242,219 Est. Cost $0.90 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $2.017M Shares 14,673 Est. Cost $125.95 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.009M Shares 44,863 Est. Cost $37.04 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $2.004M Shares 9,424 Est. Cost $204.58 Unrealized
ARCONIC INC 0.1%
Value $1.976M Shares 89,785 Est. Cost $20.23 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.96M Shares 14,177 Est. Cost $107.52 Unrealized +0.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $1.939M Shares 46,410 Est. Cost $41.78 Unrealized
RED HAT INC 0.1%
Value $1.907M Shares 14,226 Est. Cost $134.34 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $1.898M Shares 27,751 Est. Cost $33.00 Unrealized +104.4%
TABULA RASA HEALTHCARE INC 0.1%
Value $1.898M Shares 24,000 Est. Cost $28.39 Unrealized
AETNA INC NEW 0.1%
Value $1.895M Shares 9,348 Est. Cost $169.02 Unrealized
CELJF CELLCOM ISRAEL LTD 0.1%
Value $1.879M Shares 274,155 Est. Cost $8.65 Unrealized -31.4%
MRCY MERCURY SYS INC 0.1%
Value $1.879M Shares 33,969 Est. Cost $43.49 Unrealized +11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.873M Shares 87,270 Est. Cost $20.31 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $1.869M Shares 74,872 Est. Cost $27.15 Unrealized -0.4%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.865M Shares 55,000 Est. Cost $28.96 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.854M Shares 212,200 Est. Cost $6.45 Unrealized +13.0%
AVAV AEROVIRONMENT INC 0.1%
Value $1.837M Shares 16,386 Est. Cost $50.02 Unrealized +73.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.834M Shares 28,000 Est. Cost $21.49 Unrealized +25.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.816M Shares 19,697 Est. Cost $82.31 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.816M Shares 47,330 Est. Cost $45.08 Unrealized -9.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.788M Shares 20,905 Est. Cost $85.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.762M Shares 19,580 Est. Cost $80.79 Unrealized -2.4%
SONY SONY CORP 0.1%
Value $1.755M Shares 29,431 Est. Cost $46.57 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.745M Shares 51,342 Est. Cost $28.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.731M Shares 22,019 Est. Cost $39.76 Unrealized -3.3%
LAM RESEARCH CORP 0.1%
Value $1.724M Shares 11,444 Est. Cost $164.11 Unrealized
Triumph Group Inc 0.1%
Value $1.71M Shares 73,784 Est. Cost $23.40 Unrealized
FIREEYE INC 0.1%
Value $1.583M Shares 94,082 Est. Cost $16.29 Unrealized
SHIRE PLC 0.1%
Value $1.546M Shares 8,543 Est. Cost $171.47 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $1.52M Shares 13,484 Est. Cost $124.56 Unrealized
PEN PENUMBRA INC 0.1%
Value $1.497M Shares 10,000 Est. Cost $140.07 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value $1.457M Shares 19,569 Est. Cost $5.84 Unrealized
LIVEPERSON INC 0.1%
Value $1.451M Shares 56,746 Est. Cost $67.48 Unrealized
FTNT FORTINET INC 0.1%
Value $1.427M Shares 15,549 Est. Cost $11.10 Unrealized +37.7%
SPLUNK INC 0.1%
Value $1.421M Shares 11,985 Est. Cost $104.78 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.387M Shares 85,137 Est. Cost $12.83 Unrealized -1.3%
SYMANTEC CORP 0.1%
Value $1.385M Shares 65,103 Est. Cost $21.41 Unrealized
AFL AFLAC INC 0.1%
Value $1.384M Shares 29,398 Est. Cost $36.30 Unrealized +6.0%
CYBERARK SOFTWARE LTD 0.1%
Value $1.383M Shares 17,544 Est. Cost $78.83 Unrealized
KBE SPDR SERIES TRUST 0.1%
Value $1.371M Shares 29,495 Est. Cost $172.13 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.371M Shares 35,474 Est. Cost $34.66 Unrealized
VIVEVE MED INC 0.1%
Value $1.355M Shares 510,426 Est. Cost $2.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.299M Shares 23,037 Est. Cost $58.13 Unrealized
STRATA SKIN SCIENCES INC 0.1%
Value $1.281M Shares 365,258 Est. Cost $2.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.273M Shares 5,636 Est. Cost $26.71 Unrealized +36.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.271M Shares 86,003 Est. Cost $11.12 Unrealized +18.8%
CYREN LTD 0.1%
Value $1.269M Shares 396,472 Est. Cost $2.52 Unrealized
IMPERVA INC 0.1%
Value $1.257M Shares 27,157 Est. Cost $46.59 Unrealized
IYT ISHARES TR 0.1%
Value $1.253M Shares 6,126 Est. Cost $195.77 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $1.25M Shares 76,000 Est. Cost $11.29 Unrealized +4.1%
RPD RAPID7 INC 0.1%
Value $1.245M Shares 33,540 Est. Cost $28.72 Unrealized +16.9%
QLYS QUALYS INC 0.1%
Value $1.245M Shares 14,053 Est. Cost $79.32 Unrealized +13.3%
GENERAL ELECTRIC CO 0.1%
Value $1.234M Shares 107,200 Est. Cost $15.92 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.232M Shares 20,180 Est. Cost $61.05 Unrealized
RDWR RADWARE LTD 0.1%
Value $1.22M Shares 46,846 Est. Cost $26.82 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $1.219M Shares 26,443 Est. Cost $35.07 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.214M Shares 5,642 Est. Cost $205.25 Unrealized -0.0%
PG Procter & Gamble Co/The 0.1%
Value $1.195M Shares 14,377 Est. Cost $69.62 Unrealized -2.6%
OPK OPKO HEALTH INC 0.1%
Value $1.182M Shares 325,427 Est. Cost $4.06 Unrealized +29.7%
AXGN AXOGEN INC 0.1%
Value $1.161M Shares 32,000 Est. Cost $43.73 Unrealized -0.2%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $1.152M Shares 12,667 Est. Cost $73.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.133M Shares 6,000 Est. Cost $188.83 Unrealized
PROOFPOINT INC 0.1%
Value $1.128M Shares 10,784 Est. Cost $112.16 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $1.117M Shares 43,000 Est. Cost $16.67 Unrealized +49.1%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $1.11M Shares 31,400 Est. Cost $21.34 Unrealized +43.5%
EPP ISHARES INC 0.1%
Value $1.086M Shares 23,947 Est. Cost $167.95 Unrealized
OSPN ONESPAN INC 0.1%
Value $1.082M Shares 56,904 Est. Cost $17.86 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.071M Shares 20,045 Est. Cost $49.72 Unrealized -11.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.06M Shares 19,614 Est. Cost $51.85 Unrealized -20.7%
WMT WALMART INC 0.1%
Value $1.059M Shares 11,256 Est. Cost $27.09 Unrealized +0.9%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.058M Shares 21,500 Est. Cost $47.35 Unrealized
SYK STRYKER CORP 0.1%
Value $1.051M Shares 6,000 Est. Cost $154.79 Unrealized +1.8%
MISONIX INC 0.0%
Value $1.025M Shares 56,694 Est. Cost $12.69 Unrealized
IJK ISHARES TR 0.0%
Value $1.023M Shares 4,400 Est. Cost $215.09 Unrealized
IBB ISHARES TR 0.0%
Value $1.022M Shares 8,418 Est. Cost $106.77 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.017M Shares 10,400 Est. Cost $76.28 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1M Shares 13,292 Est. Cost $65.80 Unrealized
KEYW HLDG CORP 0.0%
Value $986K Shares 112,173 Est. Cost $8.61 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $975K Shares 9,652 Est. Cost $97.03 Unrealized +1.2%
DOX AMDOCS LTD 0.0%
Value $974K Shares 14,765 Est. Cost $56.97 Unrealized -0.3%
USB US BANCORP DEL 0.0%
Value $967K Shares 18,264 Est. Cost $39.77 Unrealized -1.6%
CUBIC CORP 0.0%
Value $966K Shares 13,234 Est. Cost $63.83 Unrealized
PEP PEPSICO INC 0.0%
Value $941K Shares 8,424 Est. Cost $89.22 Unrealized +1.2%
AIR AAR CORP 0.0%
Value $909K Shares 18,985 Est. Cost $41.40 Unrealized +9.3%
NEVRO CORP 0.0%
Value $902K Shares 15,700 Est. Cost $80.47 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $902K Shares 8,359 Est. Cost $86.65 Unrealized +8.6%
CORP PIMCO ETF TR 0.0%
Value $898K Shares 8,940 Est. Cost $366.22 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $889K Shares 10,720 Est. Cost $79.57 Unrealized
PFE PFIZER INC 0.0%
Value $887K Shares 20,192 Est. Cost $24.30 Unrealized +13.8%
MCO MOODYS CORP 0.0%
Value $873K Shares 5,032 Est. Cost $138.05 Unrealized +19.4%
PAVE GLOBAL X FDS 0.0%
Value $867K Shares 50,269 Est. Cost $16.66 Unrealized
T AT&T INC 0.0%
Value $851K Shares 25,354 Est. Cost $15.64 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.0%
Value $844K Shares 9,893 Est. Cost $56.60 Unrealized +2.8%
HD HOME DEPOT INC 0.0%
Value $833K Shares 4,060 Est. Cost $167.96 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $831K Shares 10,514 Est. Cost $152.24 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $830K Shares 38,616 Est. Cost $15.74 Unrealized +24.4%
MOG/A MOOG INC 0.0%
Value $829K Shares 9,628 Est. Cost $79.64 Unrealized -8.1%
PARTNER COMMUNICATIONS CO LT 0.0%
Value $828K Shares 167,896 Est. Cost $6.15 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $808K Shares 18,445 Est. Cost $45.46 Unrealized -1.1%
BLACKSTONE GROUP L P 0.0%
Value $802K Shares 21,100 Est. Cost $38.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value $783K Shares 51,490 Est. Cost $21.82 Unrealized
QRVO QORVO INC 0.0%
Value $778K Shares 10,411 Est. Cost $77.46 Unrealized +3.4%
IVV ISHARES TR 0.0%
Value $776K Shares 2,650 Est. Cost $266.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value $775K Shares 23,067 Est. Cost $35.53 Unrealized -6.9%
F FORD MTR CO DEL 0.0%
Value $774K Shares 84,221 Est. Cost $7.32 Unrealized -6.5%
INTU INTUIT 0.0%
Value $769K Shares 3,448 Est. Cost $192.08 Unrealized +6.5%
WIT WIPRO LTD 0.0%
Value $769K Shares 147,464 Est. Cost $5.00 Unrealized
USMV ISHARES TR 0.0%
Value $727K Shares 12,778 Est. Cost $194.01 Unrealized
TORCHMARK CORP 0.0%
Value $721K Shares 8,356 Est. Cost $91.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $721K Shares 10,247 Est. Cost $48.29 Unrealized +5.1%
MMM 3M CO 0.0%
Value $720K Shares 3,417 Est. Cost $150.16 Unrealized -12.0%
HON HONEYWELL INTL INC 0.0%
Value $704K Shares 4,258 Est. Cost $117.49 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value $699K Shares 6,475 Est. Cost $92.28 Unrealized +2.2%
CME CME GROUP INC 0.0%
Value $693K Shares 4,004 Est. Cost $122.03 Unrealized +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $672K Shares 36,834 Est. Cost $23.90 Unrealized -10.6%
CLX Clorox Co/The 0.0%
Value $663K Shares 4,407 Est. Cost $106.77 Unrealized +7.4%
LOW Lowe's Cos Inc 0.0%
Value $656K Shares 5,713 Est. Cost $81.86 Unrealized +11.2%
CA INC 0.0%
Value $655K Shares 14,875 Est. Cost $34.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $655K Shares 6,673 Est. Cost $79.61 Unrealized +3.1%
ABT Abbott Laboratories 0.0%
Value $651K Shares 8,871 Est. Cost $52.58 Unrealized +10.0%
ARISTA NETWORKS INC 0.0%
Value $646K Shares 2,431 Est. Cost $260.88 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $642K Shares 3,567 Est. Cost $580.88 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $642K Shares 4,876 Est. Cost $45.28 Unrealized +18.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $639K Shares 2 Est. Cost $292921.40 Unrealized +5.7%
DOV Dover Corp 0.0%
Value $639K Shares 7,213 Est. Cost $72.15 Unrealized +2.3%
DXJ WISDOMTREE TR 0.0%
Value $637K Shares 10,993 Est. Cost $58.94 Unrealized
ECL Ecolab Inc 0.0%
Value $637K Shares 4,063 Est. Cost $123.54 Unrealized +10.9%
Walgreens Boots Alliance Inc 0.0%
Value $636K Shares 8,721 Est. Cost $65.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $636K Shares 4,918 Est. Cost $110.86 Unrealized -0.9%
SYY SYSCO CORP 0.0%
Value $636K Shares 8,680 Est. Cost $49.25 Unrealized +20.3%
TGT Target Corp 0.0%
Value $635K Shares 7,199 Est. Cost $58.46 Unrealized +16.3%
EMR Emerson Electric Co 0.0%
Value $635K Shares 8,295 Est. Cost $58.98 Unrealized +5.0%
ZD J2 GLOBAL INC 0.0%
Value $632K Shares 7,575 Est. Cost $73.25 Unrealized -0.1%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $630K Shares 4,447 Est. Cost $90.52 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $628K Shares 4,167 Est. Cost $98.61 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.0%
Value $621K Shares 8,130 Est. Cost $56.56 Unrealized +0.5%
CINF Cincinnati Financial Corp 0.0%
Value $620K Shares 8,076 Est. Cost $60.86 Unrealized +1.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $618K Shares 10,528 Est. Cost $60.53 Unrealized
VFC VF Corp 0.0%
Value $618K Shares 6,604 Est. Cost $72.31 Unrealized +18.0%
APD Air Products & Chemicals Inc 0.0%
Value $615K Shares 3,680 Est. Cost $135.74 Unrealized +0.2%
KMB Kimberly-Clark Corp 0.0%
Value $611K Shares 5,381 Est. Cost $87.05 Unrealized -0.6%
NKE NIKE INC 0.0%
Value $610K Shares 7,218 Est. Cost $52.10 Unrealized +40.1%
TER TERADYNE INC 0.0%
Value $607K Shares 16,335 Est. Cost $37.60 Unrealized +3.2%
ADM Archer-Daniels-Midland Co 0.0%
Value $607K Shares 12,078 Est. Cost $33.35 Unrealized +18.3%
GWW WW Grainger Inc 0.0%
Value $606K Shares 1,695 Est. Cost $235.02 Unrealized +32.6%
SSYS STRATASYS LTD 0.0%
Value $605K Shares 26,250 Est. Cost $22.53 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value $605K Shares 3,617 Est. Cost $138.65 Unrealized -2.8%
SHW Sherwin-Williams Co/The 0.0%
Value $605K Shares 1,330 Est. Cost $127.08 Unrealized +9.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $603K Shares 41,200 Est. Cost $15.30 Unrealized -4.5%
HRL Hormel Foods Corp 0.0%
Value $603K Shares 15,313 Est. Cost $27.67 Unrealized +14.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $600K Shares 3,604 Est. Cost $187.93 Unrealized
BDX Becton Dickinson and Co 0.0%
Value $600K Shares 2,299 Est. Cost $185.44 Unrealized +18.8%
ROP Roper Technologies Inc 0.0%
Value $599K Shares 2,021 Est. Cost $263.40 Unrealized +7.2%
SWK Stanley Black & Decker Inc 0.0%
Value $597K Shares 4,076 Est. Cost $130.66 Unrealized -11.9%
ABBV AbbVie Inc 0.0%
Value $590K Shares 6,241 Est. Cost $78.53 Unrealized -11.9%
VRSN VERISIGN INC 0.0%
Value $590K Shares 3,703 Est. Cost $131.88 Unrealized +15.2%
PPG PPG Industries Inc 0.0%
Value $588K Shares 5,387 Est. Cost $99.50 Unrealized -4.8%
CTAS CINTAS CORP 0.0%
Value $587K Shares 2,961 Est. Cost $38.40 Unrealized +24.5%
CL Colgate-Palmolive Co 0.0%
Value $586K Shares 8,753 Est. Cost $59.73 Unrealized -6.3%
ITW Illinois Tool Works Inc 0.0%
Value $583K Shares 4,133 Est. Cost $136.85 Unrealized -14.2%
Federal Realty Investment Trus 0.0%
Value $583K Shares 4,611 Est. Cost $116.08 Unrealized
SLM SLM CORP 0.0%
Value $580K Shares 50,888 Est. Cost $11.57 Unrealized +0.1%
GPC Genuine Parts Co 0.0%
Value $580K Shares 5,836 Est. Cost $76.83 Unrealized +3.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $565K Shares 33,122 Est. Cost $18.64 Unrealized
CVX Chevron Corp 0.0%
Value $564K Shares 4,612 Est. Cost $85.03 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value $562K Shares 11,099 Est. Cost $46.83 Unrealized -2.0%
Praxair Inc 0.0%
Value $562K Shares 3,498 Est. Cost $144.35 Unrealized
ED Consolidated Edison Inc 0.0%
Value $561K Shares 7,362 Est. Cost $58.47 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $559K Shares 4,785 Est. Cost $85.77 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $555K Shares 2,430 Est. Cost $205.15 Unrealized -4.3%
DIS DISNEY WALT CO 0.0%
Value $554K Shares 4,775 Est. Cost $98.07 Unrealized +8.7%
FLOT ISHARES TR 0.0%
Value $552K Shares 10,826 Est. Cost $50.94 Unrealized
FISV FISERV INC 0.0%
Value $550K Shares 6,727 Est. Cost $75.95 Unrealized +3.3%
OKTA OKTA INC 0.0%
Value $536K Shares 7,606 Est. Cost $51.20 Unrealized +16.3%
NUE Nucor Corp 0.0%
Value $534K Shares 8,423 Est. Cost $55.79 Unrealized -2.1%
BEN Franklin Resources Inc 0.0%
Value $533K Shares 17,524 Est. Cost $25.97 Unrealized -12.2%
FIRST DATA CORP NEW 0.0%
Value $529K Shares 21,876 Est. Cost $24.18 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $526K Shares 267 Est. Cost $1957.57 Unrealized -1.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $521K Shares 4,019 Est. Cost $101.86 Unrealized +24.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $520K Shares 8,910 Est. Cost $46.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $516K Shares 5,500 Est. Cost $84.72 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $515K Shares 5,255 Est. Cost $86.98 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value $514K Shares 4,710 Est. Cost $82.41 Unrealized +5.2%
MHO M/I HOMES INC 0.0%
Value $511K Shares 21,100 Est. Cost $32.65 Unrealized -20.5%
AOS AO Smith Corp 0.0%
Value $511K Shares 9,584 Est. Cost $56.02 Unrealized -8.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $503K Shares 10,718 Est. Cost $32.74 Unrealized
MOBILEIRON INC 0.0%
Value $500K Shares 95,981 Est. Cost $4.79 Unrealized
NTES NETEASE INC 0.0%
Value $497K Shares 2,200 Est. Cost $225.91 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $493K Shares 2,600 Est. Cost $156.22 Unrealized 0.0%
CAN-FITE BIOPHARMA LTD 0.0%
Value $488K Shares 369,130 Est. Cost $1.32 Unrealized
VERINT SYS INC 0.0%
Value $482K Shares 9,687 Est. Cost $45.52 Unrealized
BIDU BAIDU INC 0.0%
Value $479K Shares 2,082 Est. Cost $231.50 Unrealized
SHY ISHARES TR 0.0%
Value $474K Shares 5,717 Est. Cost $133.54 Unrealized
MIMECAST LTD 0.0%
Value $473K Shares 11,308 Est. Cost $41.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $466K Shares 10,000 Est. Cost $34.95 Unrealized +7.8%
VRNS VARONIS SYS INC 0.0%
Value $465K Shares 6,364 Est. Cost $24.08 Unrealized +0.8%
SELECT INCOME REIT 0.0%
Value $464K Shares 21,500 Est. Cost $21.58 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $459K Shares 40,825 Est. Cost $10.61 Unrealized
ZS ZSCALER INC 0.0%
Value $458K Shares 10,991 Est. Cost $30.52 Unrealized +32.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $458K Shares 9,193 Est. Cost $38.27 Unrealized +11.7%
CBL & ASSOC PPTYS INC 0.0%
Value $456K Shares 107,000 Est. Cost $5.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $455K Shares 6,646 Est. Cost $57.14 Unrealized +6.9%
MTH MERITAGE HOMES CORP 0.0%
Value $455K Shares 11,250 Est. Cost $24.78 Unrealized -12.1%
CIGNA CORPORATION 0.0%
Value $452K Shares 2,188 Est. Cost $169.63 Unrealized
MANTECH INTL CORP 0.0%
Value $447K Shares 7,092 Est. Cost $55.54 Unrealized
CACI CACI INTL INC 0.0%
Value $445K Shares 2,412 Est. Cost $184.58 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $443K Shares 3,505 Est. Cost $120.37 Unrealized +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K Shares 4,100 Est. Cost $103.14 Unrealized
C CITIGROUP INC 0.0%
Value $438K Shares 6,000 Est. Cost $56.73 Unrealized -3.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $432K Shares 29,958 Est. Cost $15.67 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $428K Shares 3,000 Est. Cost $124.59 Unrealized
UNP UNION PAC CORP 0.0%
Value $426K Shares 2,600 Est. Cost $101.03 Unrealized +26.5%
REDHILL BIOPHARMA LTD 0.0%
Value $422K Shares 48,706 Est. Cost $5.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $421K Shares 20,000 Est. Cost $14.45 Unrealized +44.1%
MCHI ISHARES TR 0.0%
Value $420K Shares 7,033 Est. Cost $59.72 Unrealized
ALLERGAN PLC 0.0%
Value $417K Shares 2,184 Est. Cost $190.93 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $412K Shares 67,476 Est. Cost $6.04 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $410K Shares 6,000 Est. Cost $56.08 Unrealized -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $409K Shares 17,536 Est. Cost $29.97 Unrealized -21.6%
CARBON BLACK INC 0.0%
Value $409K Shares 18,567 Est. Cost $22.03 Unrealized
ETF MANAGERS TR 0.0%
Value $408K Shares 9,500 Est. Cost $42.95 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $407K Shares 7,161 Est. Cost $57.88 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $405K Shares 3,540 Est. Cost $83.15 Unrealized +11.4%
CB CHUBB LIMITED 0.0%
Value $401K Shares 3,000 Est. Cost $119.21 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $400K Shares 8,000 Est. Cost $47.67 Unrealized +1.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $399K Shares 35,500 Est. Cost $13.67 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $398K Shares 10,000 Est. Cost $34.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $397K Shares 1,500 Est. Cost $186.06 Unrealized +24.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $396K Shares 6,000 Est. Cost $48.22 Unrealized +9.4%
CELGENE CORP 0.0%
Value $393K Shares 4,400 Est. Cost $234.57 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $391K Shares 5,000 Est. Cost $57.22 Unrealized +3.6%
AZO AUTOZONE INC 0.0%
Value $390K Shares 500 Est. Cost $645.21 Unrealized +14.1%
BEMIS INC 0.0%
Value $389K Shares 8,000 Est. Cost $43.54 Unrealized
HYG ISHARES TR 0.0%
Value $378K Shares 4,375 Est. Cost $85.57 Unrealized
ERIC ERICSSON 0.0%
Value $377K Shares 42,000 Est. Cost $8.98 Unrealized
NI NISOURCE INC 0.0%
Value $372K Shares 15,000 Est. Cost $18.30 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $369K Shares 4,800 Est. Cost $70.24 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $366K Shares 4,540 Est. Cost $101.54 Unrealized -15.2%
ENGILITY HLDGS INC NEW 0.0%
Value $365K Shares 10,122 Est. Cost $24.56 Unrealized
SPDR SERIES TRUST 0.0%
Value $363K Shares 10,070 Est. Cost $35.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $361K Shares 6,780 Est. Cost $45.94 Unrealized +1.2%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $356K Shares 36,271 Est. Cost $17.36 Unrealized -50.8%
SILC SILICOM LTD 0.0%
Value $353K Shares 8,706 Est. Cost $46.09 Unrealized -16.3%
CONTROL4 CORP 0.0%
Value $352K Shares 10,300 Est. Cost $34.17 Unrealized
BAC BANK AMER CORP 0.0%
Value $351K Shares 11,751 Est. Cost $24.77 Unrealized +2.8%
LENDINGCLUB CORP 0.0%
Value $348K Shares 90,532 Est. Cost $3.74 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $346K Shares 2,264 Est. Cost $125.47 Unrealized -4.0%
ZIX CORP 0.0%
Value $344K Shares 62,414 Est. Cost $5.14 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $344K Shares 5,000 Est. Cost $66.60 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $337K Shares 33,395 Est. Cost $6.17 Unrealized +31.9%
ENTG ENTEGRIS INC 0.0%
Value $337K Shares 11,736 Est. Cost $33.98 Unrealized -4.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $328K Shares 3,592 Est. Cost $99.85 Unrealized -2.1%
CITRIX SYS INC 0.0%
Value $328K Shares 2,954 Est. Cost $111.04 Unrealized
FLIR SYS INC 0.0%
Value $322K Shares 5,271 Est. Cost $49.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $319K Shares 3,000 Est. Cost $78.65 Unrealized +17.2%
IWM ISHARES TR 0.0%
Value $317K Shares 1,885 Est. Cost $152.09 Unrealized
CREE INC 0.0%
Value $316K Shares 8,432 Est. Cost $37.48 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $309K Shares 5,000 Est. Cost $65.25 Unrealized -16.8%
TE CONNECTIVITY LTD 0.0%
Value $309K Shares 3,500 Est. Cost $88.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $294K Shares 4,829 Est. Cost $36.57 Unrealized -8.2%
IHF ISHARES TR 0.0%
Value $293K Shares 1,470 Est. Cost $640.82 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $291K Shares 46,605 Est. Cost $5.65 Unrealized +3.8%
CMS CMS ENERGY CORP 0.0%
Value $290K Shares 6,000 Est. Cost $36.09 Unrealized +8.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 6,730 Est. Cost $39.23 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $285K Shares 2,191 Est. Cost $108.85 Unrealized +2.8%
CLOUDERA INC 0.0%
Value $282K Shares 16,000 Est. Cost $17.63 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $279K Shares 1,050 Est. Cost $508.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $277K Shares 5,700 Est. Cost $65.41 Unrealized -20.7%
ATRO ASTRONICS CORP 0.0%
Value $276K Shares 7,408 Est. Cost $34.57 Unrealized +2.8%
GPN GLOBAL PMTS INC 0.0%
Value $276K Shares 2,173 Est. Cost $114.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $270K Shares 5,241 Est. Cost $39.69 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value $269K Shares 14,165 Est. Cost $18.99 Unrealized
IHI ISHARES TR 0.0%
Value $260K Shares 1,145 Est. Cost $428.82 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $253K Shares 5,400 Est. Cost $46.85 Unrealized
EFG ISHARES TR 0.0%
Value $249K Shares 3,115 Est. Cost $79.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $249K Shares 45,000 Est. Cost $7.09 Unrealized 0.0%
FINISAR CORP 0.0%
Value $246K Shares 13,000 Est. Cost $18.92 Unrealized
DFJ WISDOMTREE TR 0.0%
Value $245K Shares 3,170 Est. Cost $77.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $245K Shares 4,595 Est. Cost $32.39 Unrealized +10.0%
SECUREWORKS CORP 0.0%
Value $237K Shares 16,323 Est. Cost $12.35 Unrealized
ETF MANAGERS TR 0.0%
Value $231K Shares 4,860 Est. Cost $48.82 Unrealized
ZTS ZOETIS INC 0.0%
Value $231K Shares 2,535 Est. Cost $79.49 Unrealized +5.2%
INDA ISHARES TR 0.0%
Value $228K Shares 6,925 Est. Cost $35.95 Unrealized
SNY SANOFI 0.0%
Value $225K Shares 5,000 Est. Cost $45.00 Unrealized
EUFN ISHARES TR 0.0%
Value $223K Shares 11,080 Est. Cost $73.83 Unrealized
ETF MANAGERS TR 0.0%
Value $222K Shares 5,560 Est. Cost $39.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 2,808 Est. Cost $79.81 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $220K Shares 8,800 Est. Cost $25.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $216K Shares 5,000 Est. Cost $39.65 Unrealized -11.8%
EMB ISHARES TR 0.0%
Value $205K Shares 1,906 Est. Cost $371.81 Unrealized
POINTER TELOCATION LTD 0.0%
Value $202K Shares 15,814 Est. Cost $19.07 Unrealized
VERI VERITONE INC 0.0%
Value $197K Shares 19,000 Est. Cost $13.21 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $159K Shares 12,200 Est. Cost $10.47 Unrealized 0.0%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $158K Shares 19,375 Est. Cost $8.99 Unrealized -5.9%
BARRICK GOLD CORP 0.0%
Value $151K Shares 13,500 Est. Cost $13.90 Unrealized
ADVAXIS INC 0.0%
Value $129K Shares 136,945 Est. Cost $1.69 Unrealized
ABEV Ambev SA 0.0%
Value $124K Shares 27,138 Est. Cost $6.41 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $100K Shares 12,001 Est. Cost $8.49 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $99,000 Shares 13,373 Est. Cost $7.40 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $91,000 Shares 127,064 Est. Cost $0.69 Unrealized
EVOGENE LTD 0.0%
Value $88,000 Shares 28,673 Est. Cost $3.74 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 11,233 Est. Cost $7.66 Unrealized
SPRINT CORP 0.0%
Value $86,000 Shares 13,000 Est. Cost $5.46 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $84,000 Shares 16,000 Est. Cost $5.27 Unrealized
TELFY TELEFONICA S A 0.0%
Value $81,000 Shares 10,000 Est. Cost $9.70 Unrealized
SENESTECH INC 0.0%
Value $40,000 Shares 58,000 Est. Cost $0.69 Unrealized
RITE AID CORP 0.0%
Value $19,000 Shares 15,000 Est. Cost $1.27 Unrealized
CHECK CAP LTD 0.0%
Value $14,000 Shares 18,182 Est. Cost $0.77 Unrealized
CHECK CAP LTD 0.0%
Value $5,000 Shares 27,500 Est. Cost $0.33 Unrealized