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 Share Price $37.06 Est. Cost/Share $40.43 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $76.69M Shares 1,855,917 Share Price $41.32 Est. Cost/Share $43.02 Unrealized @ Report Date -4.7%
— ISRAEL CHEMICALS LTD 3.4%
Value $70.14M Shares 11,404,866 Share Price $6.15 Est. Cost/Share $5.86 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 3.0%
Value $62.4M Shares 857,185 Share Price $72.80 Est. Cost/Share $66.06 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 3.0%
Value $62.07M Shares 2,228,146 Share Price $27.86 Est. Cost/Share $28.43 Unrealized @ Report Date -3.0%
SEDG SOLAREDGE TECHNOLOGIES INC 3.0%
Value $61.81M Shares 1,626,112 Share Price $38.01 Est. Cost/Share $46.67 Unrealized @ Report Date -19.3%
IGV ISHARES TR 2.3%
Value $46.81M Shares 228,823 Share Price $204.58 * Est. Cost/Share $30.80 Unrealized @ Report Date +33.1%
VOO VANGUARD INDEX FDS 2.2%
Value $45.67M Shares 170,786 Share Price $267.39 Est. Cost/Share $245.11 Unrealized @ Report Date +9.0%
XLE SELECT SECTOR SPDR TR 2.0%
Value $41.88M Shares 551,382 Share Price $75.95 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 1.9%
Value $38.63M Shares 337,586 Share Price $114.42 * Est. Cost/Share $79.92 Unrealized @ Report Date +33.3%
PRGO PERRIGO CO PLC 1.8%
Value $37.74M Shares 525,390 Share Price $71.84 Est. Cost/Share $84.63 Unrealized @ Report Date -16.3%
IBUY AMPLIFY ETF TR 1.8%
Value $37.22M Shares 712,690 Share Price $52.22 Est. Cost/Share $42.44 Unrealized @ Report Date +22.4%
XLY SELECT SECTOR SPDR TR 1.8%
Value $36.31M Shares 309,547 Share Price $117.32 * Est. Cost/Share $52.14 Unrealized @ Report Date +12.4%
JETS ETF SER SOLUTIONS 1.7%
Value $35.25M Shares 1,079,200 Share Price $32.66 Est. Cost/Share $31.50 Unrealized @ Report Date +3.4%
BOTZ GLOBAL X FDS 1.6%
Value $33.61M Shares 1,475,695 Share Price $22.77 Est. Cost/Share $24.33 Unrealized @ Report Date -6.0%
AMZN AMAZON COM INC 1.6%
Value $33.53M Shares 16,661 Share Price $2012.66 * Est. Cost/Share $69.03 Unrealized @ Report Date +45.1%
— ORBOTECH LTD 1.6%
Value $32.12M Shares 541,038 Share Price $59.37 Est. Cost/Share $52.33 Unrealized @ Report Date —
KWEB KRANESHARES TR 1.6%
Value $32.08M Shares 651,177 Share Price $49.26 Est. Cost/Share $56.57 Unrealized @ Report Date -13.7%
PPH VANECK VECTORS ETF TR 1.5%
Value $30.99M Shares 482,279 Share Price $64.26 Est. Cost/Share $57.54 Unrealized @ Report Date +11.8%
CSCO CISCO SYS INC 1.5%
Value $29.96M Shares 619,820 Share Price $48.33 * Est. Cost/Share $34.91 Unrealized @ Report Date +11.7%
ILF ISHARES TR 1.4%
Value $29.05M Shares 917,492 Share Price $31.66 Est. Cost/Share $33.03 Unrealized @ Report Date -5.0%
URGN UROGEN PHARMA LTD 1.4%
Value $27.8M Shares 584,104 Share Price $47.59 Est. Cost/Share $40.25 Unrealized @ Report Date +17.3%
XAR SPDR SERIES TRUST 1.3%
Value $26.39M Shares 265,068 Share Price $99.55 Est. Cost/Share $91.33 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 1.3%
Value $25.96M Shares 291,698 Share Price $88.99 Est. Cost/Share $77.15 Unrealized @ Report Date +13.6%
XLP SELECT SECTOR SPDR TR 1.2%
Value $25.47M Shares 473,038 Share Price $53.85 Est. Cost/Share $52.68 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORP 1.2%
Value $25M Shares 93,486 Share Price $267.41 * Est. Cost/Share $5.58 Unrealized @ Report Date +24.8%
XLI SELECT SECTOR SPDR TR 1.2%
Value $24.39M Shares 310,961 Share Price $78.45 Est. Cost/Share $74.14 Unrealized @ Report Date +5.7%
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value $23.87M Shares 142,218 Share Price $167.83 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.7%
TSEM TOWER SEMICONDUCTOR LTD 1.2%
Value $23.84M Shares 1,083,096 Share Price $22.02 Est. Cost/Share $29.68 Unrealized @ Report Date -26.7%
NTR NUTRIEN LTD 1.1%
Value $22.2M Shares 387,352 Share Price $57.32 * Est. Cost/Share $39.66 Unrealized @ Report Date +14.0%
KBA KRANESHARES TR 1.1%
Value $22.05M Shares 771,600 Share Price $28.57 Est. Cost/Share $28.27 Unrealized @ Report Date +2.3%
VOX VANGUARD WORLD FDS 1.0%
Value $21.19M Shares 243,000 Share Price $87.20 Est. Cost/Share $87.69 Unrealized @ Report Date -0.8%
AAPL APPLE INC 1.0%
Value $20.98M Shares 93,312 Share Price $224.82 * Est. Cost/Share $41.43 Unrealized @ Report Date +29.1%
ADBE ADOBE SYS INC 1.0%
Value $20.21M Shares 74,875 Share Price $269.92 Est. Cost/Share $183.19 Unrealized @ Report Date +47.4%
ORA ORMAT TECHNOLOGIES INC 1.0%
Value $19.9M Shares 374,128 Share Price $53.20 * Est. Cost/Share $51.51 Unrealized @ Report Date +0.4%
MOS MOSAIC CO NEW 1.0%
Value $19.63M Shares 608,242 Share Price $32.27 * Est. Cost/Share $22.57 Unrealized @ Report Date +26.9%
— MARVELL TECHNOLOGY GROUP LTD 0.9%
Value $18.56M Shares 992,118 Share Price $18.71 Est. Cost/Share $21.33 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value $17.73M Shares 124,559 Share Price $142.33 Est. Cost/Share $130.96 Unrealized @ Report Date +8.1%
KRE SPDR SERIES TRUST 0.9%
Value $17.5M Shares 294,227 Share Price $59.49 Est. Cost/Share $58.69 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 0.8%
Value $16.84M Shares 13,952 Share Price $1207.14 * Est. Cost/Share $51.27 Unrealized @ Report Date +16.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value $15.46M Shares 298,021 Share Price $51.89 * Est. Cost/Share $26.23 Unrealized @ Report Date +0.3%
— INTEC PHARMA LTD JERUSALEM 0.7%
Value $15.07M Shares 2,867,047 Share Price $5.26 Est. Cost/Share $5.02 Unrealized @ Report Date —
BP BP PLC 0.7%
Value $14.19M Shares 302,857 Share Price $46.87 Est. Cost/Share $41.22 Unrealized @ Report Date +11.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value $14.18M Shares 149,426 Share Price $94.90 Est. Cost/Share $87.32 Unrealized @ Report Date +9.0%
IAI ISHARES TR 0.7%
Value $13.83M Shares 220,227 Share Price $62.80 Est. Cost/Share $65.77 Unrealized @ Report Date -5.4%
WIX WIX COM LTD 0.7%
Value $13.47M Shares 113,807 Share Price $118.37 Est. Cost/Share $61.89 Unrealized @ Report Date +93.4%
EEM ISHARES TR 0.6%
Value $12.86M Shares 297,653 Share Price $43.20 Est. Cost/Share $46.28 Unrealized @ Report Date -7.3%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $11.44M Shares 355,261 Share Price $32.21 Est. Cost/Share $33.18 Unrealized @ Report Date -1.7%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value $11.28M Shares 96,300 Share Price $117.11 * Est. Cost/Share $104.34 Unrealized @ Report Date +7.3%
BIIB BIOGEN INC 0.5%
Value $11.12M Shares 31,266 Share Price $355.59 Est. Cost/Share $320.80 Unrealized @ Report Date +10.1%
MAN MANPOWERGROUP INC 0.5%
Value $10.74M Shares 127,450 Share Price $84.29 Est. Cost/Share $88.99 Unrealized @ Report Date -3.4%
MKTX MARKETAXESS HLDGS INC 0.5%
Value $10.59M Shares 59,431 Share Price $178.19 * Est. Cost/Share $185.21 Unrealized @ Report Date -10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value $10.06M Shares 111,700 Share Price $90.09 * Est. Cost/Share $99.90 Unrealized @ Report Date -12.4%
DY DYCOM INDS INC 0.4%
Value $9.195M Shares 109,622 Share Price $83.88 Est. Cost/Share $96.70 Unrealized @ Report Date -12.5%
ESLT ELBIT SYS LTD 0.4%
Value $9.18M Shares 72,297 Share Price $126.98 * Est. Cost/Share $127.37 Unrealized @ Report Date -8.7%
— ELOXX PHARMACEUTICALS INC 0.4%
Value $9.12M Shares 536,485 Share Price $17.00 Est. Cost/Share $14.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $8.97M Shares 75,905 Share Price $118.17 Est. Cost/Share $108.60 Unrealized @ Report Date +8.3%
— GALMED PHARMACEUTICALS LTD 0.4%
Value $8.946M Shares 653,957 Share Price $13.68 Est. Cost/Share $10.38 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.4%
Value $8.745M Shares 463,328 Share Price $18.87 * Est. Cost/Share $23.70 Unrealized @ Report Date -26.8%
EWZ ISHARES INC 0.4%
Value $8.636M Shares 251,419 Share Price $34.35 Est. Cost/Share $42.02 Unrealized @ Report Date -19.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $6.568M Shares 22,576 Share Price $290.93 Est. Cost/Share $272.96 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.3%
Value $6.518M Shares 126,101 Share Price $51.69 * Est. Cost/Share $42.82 Unrealized @ Report Date +8.1%
FXI ISHARES TR 0.3%
Value $6.124M Shares 142,616 Share Price $42.94 Est. Cost/Share $43.87 Unrealized @ Report Date -2.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.3%
Value $5.924M Shares 227,940 Share Price $25.99 Est. Cost/Share $27.68 Unrealized @ Report Date -5.0%
INTC INTEL CORP 0.3%
Value $5.893M Shares 128,428 Share Price $45.89 * Est. Cost/Share $41.35 Unrealized @ Report Date -2.2%
KMDA KAMADA LTD 0.3%
Value $5.604M Shares 892,415 Share Price $6.28 * Est. Cost/Share $4.69 Unrealized @ Report Date +28.5%
— NEON THERAPEUTICS INC 0.3%
Value $5.451M Shares 648,878 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $4.949M Shares 20,079 Share Price $246.48 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.5%
NOBL ProShares S&P 500 Dividend Ari 0.2%
Value $4.731M Shares 70,816 Share Price $66.81 Est. Cost/Share $64.16 Unrealized @ Report Date +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.301M Shares 28,382 Share Price $151.54 * Est. Cost/Share $101.87 Unrealized @ Report Date +3.3%
— JUNIPER NETWORKS INC 0.2%
Value $4.136M Shares 139,245 Share Price $29.70 Est. Cost/Share $28.07 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $4.12M Shares 38,396 Share Price $107.30 * Est. Cost/Share $88.06 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.2%
Value $4.086M Shares 56,975 Share Price $71.72 * Est. Cost/Share $46.62 Unrealized @ Report Date +29.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $3.879M Shares 440,884 Share Price $8.80 * Est. Cost/Share $6.69 Unrealized @ Report Date +3.2%
LQD ISHARES TR 0.2%
Value $3.872M Shares 33,707 Share Price $114.87 Est. Cost/Share $118.13 Unrealized @ Report Date -2.7%
— DSP GROUP INC 0.2%
Value $3.841M Shares 324,116 Share Price $11.85 Est. Cost/Share $12.50 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $3.678M Shares 16,544 Share Price $222.32 * Est. Cost/Share $156.49 Unrealized @ Report Date +36.6%
GZTGF GAZIT GLOBE LTD 0.2%
Value $3.55M Shares 389,165 Share Price $9.12 Est. Cost/Share $9.58 Unrealized @ Report Date -4.3%
NICE NICE LTD 0.2%
Value $3.515M Shares 30,829 Share Price $114.02 Est. Cost/Share $85.52 Unrealized @ Report Date +33.9%
EPI WISDOMTREE TR 0.2%
Value $3.511M Shares 145,855 Share Price $24.07 Est. Cost/Share $26.00 Unrealized @ Report Date -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.453M Shares 47,683 Share Price $72.42 Est. Cost/Share $74.54 Unrealized @ Report Date -1.9%
FFIV F5 NETWORKS INC 0.2%
Value $3.414M Shares 17,350 Share Price $196.77 Est. Cost/Share $171.05 Unrealized @ Report Date +16.6%
— MEDIWOUND LTD 0.2%
Value $3.29M Shares 513,993 Share Price $6.40 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $3.284M Shares 68,400 Share Price $48.01 Est. Cost/Share $48.12 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $3.209M Shares 17,315 Share Price $185.33 Est. Cost/Share $172.25 Unrealized @ Report Date +7.9%
V VISA INC 0.2%
Value $3.197M Shares 21,336 Share Price $149.84 * Est. Cost/Share $113.69 Unrealized @ Report Date +25.5%
GOOG ALPHABET INC 0.2%
Value $3.158M Shares 2,650 Share Price $1191.70 * Est. Cost/Share $51.54 Unrealized @ Report Date +14.9%
CRM SALESFORCE COM INC 0.2%
Value $3.107M Shares 19,366 Share Price $160.44 * Est. Cost/Share $137.20 Unrealized @ Report Date +14.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.098M Shares 22,157 Share Price $139.82 Est. Cost/Share $127.07 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $3.007M Shares 31,422 Share Price $95.70 Est. Cost/Share $91.91 Unrealized @ Report Date +4.3%
BA BOEING CO 0.1%
Value $2.991M Shares 8,052 Share Price $371.46 * Est. Cost/Share $328.14 Unrealized @ Report Date +9.6%
CAMT CAMTEK LTD 0.1%
Value $2.961M Shares 336,018 Share Price $8.81 * Est. Cost/Share $5.42 Unrealized @ Report Date +52.6%
NTAP NETAPP INC 0.1%
Value $2.939M Shares 34,305 Share Price $85.67 * Est. Cost/Share $62.60 Unrealized @ Report Date +12.2%
— SOL GEL TECHNOLOGIES 0.1%
Value $2.932M Shares 409,504 Share Price $7.16 Est. Cost/Share $10.30 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.876M Shares 14,064 Share Price $204.49 * Est. Cost/Share $179.15 Unrealized @ Report Date -3.4%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $2.868M Shares 83,176 Share Price $34.48 Est. Cost/Share $33.31 Unrealized @ Report Date +3.3%
ASHR DBX ETF TR 0.1%
Value $2.794M Shares 110,680 Share Price $25.24 Est. Cost/Share $25.59 Unrealized @ Report Date -1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.75M Shares 84,357 Share Price $32.60 * Est. Cost/Share $12.61 Unrealized @ Report Date +144.9%
— VBI VACCINES INC 0.1%
Value $2.679M Shares 1,269,846 Share Price $2.11 Est. Cost/Share $4.09 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $2.62M Shares 16,807 Share Price $155.89 Est. Cost/Share $151.18 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $2.581M Shares 15,346 Share Price $168.19 * Est. Cost/Share $176.72 Unrealized @ Report Date -7.6%
— XILINX INC 0.1%
Value $2.575M Shares 32,217 Share Price $79.93 Est. Cost/Share $67.84 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $2.569M Shares 20,486 Share Price $125.40 Est. Cost/Share $115.85 Unrealized @ Report Date +6.2%
OTEX OPEN TEXT CORP 0.1%
Value $2.551M Shares 66,267 Share Price $38.50 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.1%
Value $2.512M Shares 6,597 Share Price $380.78 * Est. Cost/Share $35.16 Unrealized @ Report Date +6.4%
EQIX EQUINIX INC 0.1%
Value $2.505M Shares 5,823 Share Price $430.19 * Est. Cost/Share $365.47 Unrealized @ Report Date +3.3%
KEN KENON HLDGS LTD 0.1%
Value $2.462M Shares 144,814 Share Price $17.00 * Est. Cost/Share $3.42 Unrealized @ Report Date +86.9%
URI UNITED RENTALS INC 0.1%
Value $2.454M Shares 14,521 Share Price $169.00 * Est. Cost/Share $150.73 Unrealized @ Report Date +5.1%
XPH SPDR SERIES TRUST 0.1%
Value $2.426M Shares 50,107 Share Price $48.42 Est. Cost/Share $43.43 Unrealized @ Report Date +11.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.341M Shares 6,768 Share Price $345.89 * Est. Cost/Share $258.07 Unrealized @ Report Date +10.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.291M Shares 65,444 Share Price $35.01 Est. Cost/Share $39.51 Unrealized @ Report Date -11.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.264M Shares 8,840 Share Price $256.11 * Est. Cost/Share $204.97 Unrealized @ Report Date +6.9%
TDC TERADATA CORP DEL 0.1%
Value $2.196M Shares 57,956 Share Price $37.89 Est. Cost/Share $40.30 Unrealized @ Report Date -6.4%
VGT VANGUARD WORLD FDS 0.1%
Value $2.177M Shares 10,767 Share Price $202.19 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.6%
— RAYTHEON CO 0.1%
Value $2.173M Shares 10,517 Share Price $206.62 Est. Cost/Share $206.22 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.171M Shares 38,350 Share Price $56.61 Est. Cost/Share $55.47 Unrealized @ Report Date +2.3%
ITB ISHARES TR 0.1%
Value $2.169M Shares 61,503 Share Price $35.27 Est. Cost/Share $37.93 Unrealized @ Report Date -6.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.158M Shares 10,678 Share Price $202.10 * Est. Cost/Share $157.77 Unrealized @ Report Date +16.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.135M Shares 23,280 Share Price $91.71 Est. Cost/Share $85.57 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.131M Shares 5,721 Share Price $372.49 * Est. Cost/Share $226.00 Unrealized @ Report Date +22.3%
— Harris Corp 0.1%
Value $2.131M Shares 12,606 Share Price $169.05 Est. Cost/Share $157.74 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.104M Shares 6,629 Share Price $317.39 * Est. Cost/Share $270.70 Unrealized @ Report Date +4.0%
TXT TEXTRON INC 0.1%
Value $2.096M Shares 29,329 Share Price $71.47 Est. Cost/Share $60.31 Unrealized @ Report Date +17.4%
— ZYNGA INC 0.1%
Value $2.08M Shares 525,159 Share Price $3.96 Est. Cost/Share $4.00 Unrealized @ Report Date —
HEI HEICO Corp 0.1%
Value $2.063M Shares 22,288 Share Price $92.56 Est. Cost/Share $67.97 Unrealized @ Report Date +36.3%
— ROCKWELL COLLINS INC 0.1%
Value $2.06M Shares 14,665 Share Price $140.47 Est. Cost/Share $135.58 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.036M Shares 32,560 Share Price $62.53 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.8%
HXL Hexcel Corp 0.1%
Value $2.032M Shares 30,293 Share Price $67.08 Est. Cost/Share $66.69 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.031M Shares 45,123 Share Price $45.01 Est. Cost/Share $51.44 Unrealized @ Report Date -14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.03M Shares 8,229 Share Price $246.69 Est. Cost/Share $191.40 Unrealized @ Report Date +28.9%
— INVUITY INC 0.1%
Value $2.028M Shares 274,001 Share Price $7.40 Est. Cost/Share $3.84 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.1%
Value $2.018M Shares 2,242,219 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $2.017M Shares 14,673 Share Price $137.46 * Est. Cost/Share $125.95 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.009M Shares 44,863 Share Price $44.78 Est. Cost/Share $39.75 Unrealized @ Report Date +11.1%
— L3 TECHNOLOGIES INC 0.1%
Value $2.004M Shares 9,424 Share Price $212.65 Est. Cost/Share $204.58 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $1.976M Shares 89,785 Share Price $22.01 Est. Cost/Share $20.23 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.96M Shares 14,177 Share Price $138.25 * Est. Cost/Share $107.52 Unrealized @ Report Date +4.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value $1.939M Shares 46,410 Share Price $41.78 Est. Cost/Share $41.17 Unrealized @ Report Date +1.7%
— RED HAT INC 0.1%
Value $1.907M Shares 14,226 Share Price $134.05 Est. Cost/Share $134.34 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $1.898M Shares 27,751 Share Price $68.39 Est. Cost/Share $33.00 Unrealized @ Report Date +107.3%
— TABULA RASA HEALTHCARE INC 0.1%
Value $1.898M Shares 24,000 Share Price $79.08 Est. Cost/Share $28.39 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $1.895M Shares 9,348 Share Price $202.72 Est. Cost/Share $169.02 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $1.879M Shares 33,969 Share Price $55.32 Est. Cost/Share $43.49 Unrealized @ Report Date +27.2%
CELJF CELLCOM ISRAEL LTD 0.1%
Value $1.879M Shares 274,155 Share Price $6.85 * Est. Cost/Share $8.65 Unrealized @ Report Date -31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.873M Shares 87,270 Share Price $21.46 Est. Cost/Share $19.47 Unrealized @ Report Date +10.6%
NTCT NETSCOUT SYS INC 0.1%
Value $1.869M Shares 74,872 Share Price $24.96 Est. Cost/Share $27.15 Unrealized @ Report Date -7.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.865M Shares 55,000 Share Price $33.91 Est. Cost/Share $28.96 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $1.854M Shares 212,200 Share Price $8.74 * Est. Cost/Share $6.45 Unrealized @ Report Date +8.7%
AVAV AEROVIRONMENT INC 0.1%
Value $1.837M Shares 16,386 Share Price $112.11 Est. Cost/Share $50.02 Unrealized @ Report Date +124.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.834M Shares 28,000 Share Price $65.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +30.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.816M Shares 47,330 Share Price $38.37 * Est. Cost/Share $45.08 Unrealized @ Report Date -20.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.816M Shares 19,697 Share Price $92.20 * Est. Cost/Share $82.31 Unrealized @ Report Date -1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.788M Shares 20,905 Share Price $85.53 * Est. Cost/Share $85.25 Unrealized @ Report Date -10.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.762M Shares 19,580 Share Price $89.99 * Est. Cost/Share $80.79 Unrealized @ Report Date -5.3%
SONY SONY CORP 0.1%
Value $1.755M Shares 29,431 Share Price $59.63 Est. Cost/Share $44.13 Unrealized @ Report Date +37.4%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.745M Shares 51,342 Share Price $33.99 Est. Cost/Share $28.21 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.731M Shares 22,019 Share Price $78.61 * Est. Cost/Share $39.76 Unrealized @ Report Date -13.4%
— LAM RESEARCH CORP 0.1%
Value $1.724M Shares 11,444 Share Price $150.65 Est. Cost/Share $164.11 Unrealized @ Report Date —
— Triumph Group Inc 0.1%
Value $1.71M Shares 73,784 Share Price $23.18 Est. Cost/Share $23.40 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $1.583M Shares 94,082 Share Price $16.83 Est. Cost/Share $16.29 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $1.546M Shares 8,543 Share Price $180.97 Est. Cost/Share $171.47 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $1.52M Shares 13,484 Share Price $112.73 Est. Cost/Share $125.36 Unrealized @ Report Date -10.1%
PEN PENUMBRA INC 0.1%
Value $1.497M Shares 10,000 Share Price $149.70 Est. Cost/Share $140.07 Unrealized @ Report Date +6.9%
ACWI ISHARES TR 0.1%
Value $1.457M Shares 19,569 Share Price $74.45 Est. Cost/Share $70.74 Unrealized @ Report Date +5.0%
— LIVEPERSON INC 0.1%
Value $1.451M Shares 56,746 Share Price $25.57 Est. Cost/Share $67.48 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.427M Shares 15,549 Share Price $91.77 * Est. Cost/Share $11.10 Unrealized @ Report Date +66.2%
— SPLUNK INC 0.1%
Value $1.421M Shares 11,985 Share Price $118.56 Est. Cost/Share $104.78 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.387M Shares 85,137 Share Price $16.29 * Est. Cost/Share $12.83 Unrealized @ Report Date +1.0%
— SYMANTEC CORP 0.1%
Value $1.385M Shares 65,103 Share Price $21.27 Est. Cost/Share $21.41 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.384M Shares 29,398 Share Price $47.08 * Est. Cost/Share $36.30 Unrealized @ Report Date +9.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.383M Shares 17,544 Share Price $78.83 Est. Cost/Share $78.83 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $1.371M Shares 29,495 Share Price $46.48 Est. Cost/Share $48.85 Unrealized @ Report Date -4.7%
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $1.371M Shares 35,474 Share Price $38.65 Est. Cost/Share $34.66 Unrealized @ Report Date —
— VIVEVE MED INC 0.1%
Value $1.355M Shares 510,426 Share Price $2.65 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.299M Shares 23,037 Share Price $56.39 Est. Cost/Share $58.13 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.1%
Value $1.281M Shares 365,258 Share Price $3.51 Est. Cost/Share $2.98 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.273M Shares 5,636 Share Price $225.87 * Est. Cost/Share $26.71 Unrealized @ Report Date +40.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.271M Shares 86,003 Share Price $14.78 Est. Cost/Share $11.12 Unrealized @ Report Date +32.9%
— CYREN LTD 0.1%
Value $1.269M Shares 396,472 Share Price $3.20 Est. Cost/Share $2.52 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $1.257M Shares 27,157 Share Price $46.29 Est. Cost/Share $46.59 Unrealized @ Report Date —
IYT ISHARES TR 0.1%
Value $1.253M Shares 6,126 Share Price $204.54 * Est. Cost/Share $45.88 Unrealized @ Report Date +11.5%
KIM KIMCO RLTY CORP 0.1%
Value $1.25M Shares 76,000 Share Price $16.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +3.9%
RPD RAPID7 INC 0.1%
Value $1.245M Shares 33,540 Share Price $37.12 Est. Cost/Share $28.72 Unrealized @ Report Date +28.5%
QLYS QUALYS INC 0.1%
Value $1.245M Shares 14,053 Share Price $88.59 Est. Cost/Share $79.32 Unrealized @ Report Date +12.3%
— GENERAL ELECTRIC CO 0.1%
Value $1.234M Shares 107,200 Share Price $11.51 Est. Cost/Share $15.92 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.232M Shares 20,180 Share Price $61.05 Est. Cost/Share $58.71 Unrealized @ Report Date +4.8%
RDWR RADWARE LTD 0.1%
Value $1.22M Shares 46,846 Share Price $26.04 Est. Cost/Share $26.82 Unrealized @ Report Date -1.3%
KO COCA COLA CO 0.1%
Value $1.219M Shares 26,443 Share Price $46.10 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.214M Shares 5,642 Share Price $215.17 Est. Cost/Share $205.25 Unrealized @ Report Date +4.3%
PG Procter & Gamble Co/The 0.1%
Value $1.195M Shares 14,377 Share Price $83.12 * Est. Cost/Share $69.62 Unrealized @ Report Date -0.7%
OPK OPKO HEALTH INC 0.1%
Value $1.182M Shares 325,427 Share Price $3.63 * Est. Cost/Share $4.06 Unrealized @ Report Date -14.7%
AXGN AXOGEN INC 0.1%
Value $1.161M Shares 32,000 Share Price $36.28 Est. Cost/Share $43.73 Unrealized @ Report Date -15.7%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $1.152M Shares 12,667 Share Price $90.94 Est. Cost/Share $73.17 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $1.133M Shares 6,000 Share Price $188.83 Est. Cost/Share $200.52 Unrealized @ Report Date -6.2%
— PROOFPOINT INC 0.1%
Value $1.128M Shares 10,784 Share Price $104.60 Est. Cost/Share $112.16 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $1.117M Shares 43,000 Share Price $25.98 Est. Cost/Share $16.67 Unrealized @ Report Date +55.7%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $1.11M Shares 31,400 Share Price $35.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +71.7%
EPP ISHARES INC 0.1%
Value $1.086M Shares 23,947 Share Price $45.35 Est. Cost/Share $47.20 Unrealized @ Report Date -3.8%
OSPN ONESPAN INC 0.1%
Value $1.082M Shares 56,904 Share Price $19.01 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.071M Shares 20,045 Share Price $53.43 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.06M Shares 19,614 Share Price $54.04 * Est. Cost/Share $51.85 Unrealized @ Report Date -15.6%
WMT WALMART INC 0.1%
Value $1.059M Shares 11,256 Share Price $94.08 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.058M Shares 21,500 Share Price $49.21 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
SYK STRYKER CORP 0.1%
Value $1.051M Shares 6,000 Share Price $175.17 * Est. Cost/Share $154.79 Unrealized @ Report Date +6.2%
— MISONIX INC 0.0%
Value $1.025M Shares 56,694 Share Price $18.08 Est. Cost/Share $12.69 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $1.023M Shares 4,400 Share Price $232.50 * Est. Cost/Share $55.29 Unrealized @ Report Date +5.3%
IBB ISHARES TR 0.0%
Value $1.022M Shares 8,418 Share Price $121.41 Est. Cost/Share $106.89 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.0%
Value $1.017M Shares 10,400 Share Price $97.79 * Est. Cost/Share $76.28 Unrealized @ Report Date +6.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1M Shares 13,292 Share Price $75.23 * Est. Cost/Share $32.30 Unrealized @ Report Date +16.6%
— KEYW HLDG CORP 0.0%
Value $986K Shares 112,173 Share Price $8.79 Est. Cost/Share $8.61 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $975K Shares 9,652 Share Price $101.02 * Est. Cost/Share $97.03 Unrealized @ Report Date -5.6%
DOX AMDOCS LTD 0.0%
Value $974K Shares 14,765 Share Price $65.97 * Est. Cost/Share $56.97 Unrealized @ Report Date -0.1%
USB US BANCORP DEL 0.0%
Value $967K Shares 18,264 Share Price $52.95 * Est. Cost/Share $39.77 Unrealized @ Report Date -1.3%
— CUBIC CORP 0.0%
Value $966K Shares 13,234 Share Price $72.99 Est. Cost/Share $63.83 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $941K Shares 8,424 Share Price $111.70 * Est. Cost/Share $89.22 Unrealized @ Report Date +0.6%
AIR AAR CORP 0.0%
Value $909K Shares 18,985 Share Price $47.88 Est. Cost/Share $41.40 Unrealized @ Report Date +14.0%
— NEVRO CORP 0.0%
Value $902K Shares 15,700 Share Price $57.45 Est. Cost/Share $80.47 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $902K Shares 8,359 Share Price $107.91 * Est. Cost/Share $86.65 Unrealized @ Report Date +11.2%
CORP PIMCO ETF TR 0.0%
Value $898K Shares 8,940 Share Price $100.45 Est. Cost/Share $100.67 Unrealized @ Report Date -0.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $889K Shares 10,720 Share Price $82.93 Est. Cost/Share $79.57 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $887K Shares 20,192 Share Price $43.93 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.9%
MCO MOODYS CORP 0.0%
Value $873K Shares 5,032 Share Price $173.49 * Est. Cost/Share $138.05 Unrealized @ Report Date +13.7%
PAVE GLOBAL X FDS 0.0%
Value $867K Shares 50,269 Share Price $17.25 Est. Cost/Share $16.65 Unrealized @ Report Date +3.1%
T AT&T INC 0.0%
Value $851K Shares 25,354 Share Price $33.56 * Est. Cost/Share $15.64 Unrealized @ Report Date -4.0%
XOM EXXON MOBIL CORP 0.0%
Value $844K Shares 9,893 Share Price $85.31 * Est. Cost/Share $56.60 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.0%
Value $833K Shares 4,060 Share Price $205.17 * Est. Cost/Share $167.96 Unrealized @ Report Date +3.2%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $831K Shares 10,514 Share Price $79.04 Est. Cost/Share $75.67 Unrealized @ Report Date +4.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $830K Shares 38,616 Share Price $21.49 Est. Cost/Share $15.74 Unrealized @ Report Date +39.1%
MOG/A MOOG INC 0.0%
Value $829K Shares 9,628 Share Price $86.10 * Est. Cost/Share $79.64 Unrealized @ Report Date +0.3%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $828K Shares 167,896 Share Price $4.93 Est. Cost/Share $6.15 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $808K Shares 18,445 Share Price $43.81 Est. Cost/Share $45.46 Unrealized @ Report Date -3.7%
— BLACKSTONE GROUP L P 0.0%
Value $802K Shares 21,100 Share Price $38.01 Est. Cost/Share $38.01 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $783K Shares 51,490 Share Price $15.21 Est. Cost/Share $21.82 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $778K Shares 10,411 Share Price $74.73 * Est. Cost/Share $77.46 Unrealized @ Report Date -0.7%
IVV ISHARES TR 0.0%
Value $776K Shares 2,650 Share Price $292.83 Est. Cost/Share $269.49 Unrealized @ Report Date +8.6%
GM GENERAL MTRS CO 0.0%
Value $775K Shares 23,067 Share Price $33.60 * Est. Cost/Share $35.53 Unrealized @ Report Date -14.2%
F FORD MTR CO DEL 0.0%
Value $774K Shares 84,221 Share Price $9.19 * Est. Cost/Share $7.32 Unrealized @ Report Date -13.2%
INTU INTUIT 0.0%
Value $769K Shares 3,448 Share Price $223.03 * Est. Cost/Share $192.08 Unrealized @ Report Date +12.7%
WIT WIPRO LTD 0.0%
Value $769K Shares 147,464 Share Price $5.21 Est. Cost/Share $4.99 Unrealized @ Report Date +4.4%
USMV ISHARES TR 0.0%
Value $727K Shares 12,778 Share Price $56.89 Est. Cost/Share $52.61 Unrealized @ Report Date +8.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $721K Shares 10,247 Share Price $70.36 * Est. Cost/Share $48.29 Unrealized @ Report Date +16.0%
— TORCHMARK CORP 0.0%
Value $721K Shares 8,356 Share Price $86.29 Est. Cost/Share $91.17 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $720K Shares 3,417 Share Price $210.71 * Est. Cost/Share $150.16 Unrealized @ Report Date -9.6%
HON HONEYWELL INTL INC 0.0%
Value $704K Shares 4,258 Share Price $165.34 * Est. Cost/Share $117.49 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP 0.0%
Value $699K Shares 6,475 Share Price $107.95 * Est. Cost/Share $92.28 Unrealized @ Report Date +3.3%
CME CME GROUP INC 0.0%
Value $693K Shares 4,004 Share Price $173.08 * Est. Cost/Share $122.03 Unrealized @ Report Date +7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $672K Shares 36,834 Share Price $18.24 Est. Cost/Share $23.90 Unrealized @ Report Date -22.9%
CLX Clorox Co/The 0.0%
Value $663K Shares 4,407 Share Price $150.44 * Est. Cost/Share $106.77 Unrealized @ Report Date +13.9%
LOW Lowe's Cos Inc 0.0%
Value $656K Shares 5,713 Share Price $114.83 * Est. Cost/Share $81.86 Unrealized @ Report Date +22.7%
— CA INC 0.0%
Value $655K Shares 14,875 Share Price $44.03 Est. Cost/Share $34.27 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $655K Shares 6,673 Share Price $98.16 * Est. Cost/Share $79.61 Unrealized @ Report Date +4.7%
ABT Abbott Laboratories 0.0%
Value $651K Shares 8,871 Share Price $73.39 * Est. Cost/Share $52.58 Unrealized @ Report Date +23.0%
— ARISTA NETWORKS INC 0.0%
Value $646K Shares 2,431 Share Price $265.73 Est. Cost/Share $260.88 Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $642K Shares 4,876 Share Price $131.67 * Est. Cost/Share $45.28 Unrealized @ Report Date +26.5%
VHT VANGUARD WORLD FDS 0.0%
Value $642K Shares 3,567 Share Price $179.98 Est. Cost/Share $157.40 Unrealized @ Report Date +14.6%
DOV Dover Corp 0.0%
Value $639K Shares 7,213 Share Price $88.59 * Est. Cost/Share $72.15 Unrealized @ Report Date +10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $639K Shares 2 Share Price $319500.00 Est. Cost/Share $292921.40 Unrealized @ Report Date +9.2%
DXJ WISDOMTREE TR 0.0%
Value $637K Shares 10,993 Share Price $57.95 * Est. Cost/Share $171.84 Unrealized @ Report Date +1.2%
ECL Ecolab Inc 0.0%
Value $637K Shares 4,063 Share Price $156.78 * Est. Cost/Share $123.54 Unrealized @ Report Date +17.5%
— Walgreens Boots Alliance Inc 0.0%
Value $636K Shares 8,721 Share Price $72.93 Est. Cost/Share $65.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $636K Shares 4,918 Share Price $129.32 * Est. Cost/Share $110.86 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.0%
Value $636K Shares 8,680 Share Price $73.27 * Est. Cost/Share $49.25 Unrealized @ Report Date +22.4%
TGT Target Corp 0.0%
Value $635K Shares 7,199 Share Price $88.21 * Est. Cost/Share $58.46 Unrealized @ Report Date +23.7%
EMR Emerson Electric Co 0.0%
Value $635K Shares 8,295 Share Price $76.55 * Est. Cost/Share $58.98 Unrealized @ Report Date +9.4%
ZD J2 GLOBAL INC 0.0%
Value $632K Shares 7,575 Share Price $83.43 * Est. Cost/Share $73.25 Unrealized @ Report Date -1.6%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $630K Shares 4,447 Share Price $141.67 Est. Cost/Share $90.52 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.0%
Value $628K Shares 4,167 Share Price $150.71 * Est. Cost/Share $98.61 Unrealized @ Report Date +31.0%
GILD GILEAD SCIENCES INC 0.0%
Value $621K Shares 8,130 Share Price $76.38 * Est. Cost/Share $56.56 Unrealized @ Report Date +3.4%
CINF Cincinnati Financial Corp 0.0%
Value $620K Shares 8,076 Share Price $76.77 * Est. Cost/Share $60.86 Unrealized @ Report Date +4.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $618K Shares 10,528 Share Price $58.70 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.6%
VFC VF Corp 0.0%
Value $618K Shares 6,604 Share Price $93.58 * Est. Cost/Share $72.31 Unrealized @ Report Date +21.7%
APD Air Products & Chemicals Inc 0.0%
Value $615K Shares 3,680 Share Price $167.12 * Est. Cost/Share $135.74 Unrealized @ Report Date +3.4%
KMB Kimberly-Clark Corp 0.0%
Value $611K Shares 5,381 Share Price $113.55 * Est. Cost/Share $87.05 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.0%
Value $610K Shares 7,218 Share Price $84.51 * Est. Cost/Share $52.10 Unrealized @ Report Date +48.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $607K Shares 12,078 Share Price $50.26 * Est. Cost/Share $33.35 Unrealized @ Report Date +21.6%
TER TERADYNE INC 0.0%
Value $607K Shares 16,335 Share Price $37.16 * Est. Cost/Share $37.60 Unrealized @ Report Date -5.1%
GWW WW Grainger Inc 0.0%
Value $606K Shares 1,695 Share Price $357.52 * Est. Cost/Share $235.02 Unrealized @ Report Date +38.0%
SSYS STRATASYS LTD 0.0%
Value $605K Shares 26,250 Share Price $23.05 Est. Cost/Share $22.53 Unrealized @ Report Date +2.6%
SHW Sherwin-Williams Co/The 0.0%
Value $605K Shares 1,330 Share Price $454.89 * Est. Cost/Share $127.08 Unrealized @ Report Date +11.9%
MCD McDonald's Corp 0.0%
Value $605K Shares 3,617 Share Price $167.27 * Est. Cost/Share $138.65 Unrealized @ Report Date +1.9%
HRL Hormel Foods Corp 0.0%
Value $603K Shares 15,313 Share Price $39.38 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $603K Shares 41,200 Share Price $14.64 * Est. Cost/Share $15.30 Unrealized @ Report Date -2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $600K Shares 3,604 Share Price $166.48 Est. Cost/Share $189.79 Unrealized @ Report Date -13.2%
BDX Becton Dickinson and Co 0.0%
Value $600K Shares 2,299 Share Price $260.98 * Est. Cost/Share $185.44 Unrealized @ Report Date +23.1%
ROP Roper Technologies Inc 0.0%
Value $599K Shares 2,021 Share Price $296.39 * Est. Cost/Share $263.40 Unrealized @ Report Date +7.7%
SWK Stanley Black & Decker Inc 0.0%
Value $597K Shares 4,076 Share Price $146.47 * Est. Cost/Share $130.66 Unrealized @ Report Date -9.0%
VRSN VERISIGN INC 0.0%
Value $590K Shares 3,703 Share Price $159.33 Est. Cost/Share $131.88 Unrealized @ Report Date +20.4%
ABBV AbbVie Inc 0.0%
Value $590K Shares 6,241 Share Price $94.54 * Est. Cost/Share $78.53 Unrealized @ Report Date -12.1%
PPG PPG Industries Inc 0.0%
Value $588K Shares 5,387 Share Price $109.15 * Est. Cost/Share $99.50 Unrealized @ Report Date -4.5%
CTAS CINTAS CORP 0.0%
Value $587K Shares 2,961 Share Price $198.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.2%
CL Colgate-Palmolive Co 0.0%
Value $586K Shares 8,753 Share Price $66.95 * Est. Cost/Share $59.73 Unrealized @ Report Date -5.7%
— Federal Realty Investment Trus 0.0%
Value $583K Shares 4,611 Share Price $126.44 Est. Cost/Share $116.08 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.0%
Value $583K Shares 4,133 Share Price $141.06 * Est. Cost/Share $136.85 Unrealized @ Report Date -13.5%
GPC Genuine Parts Co 0.0%
Value $580K Shares 5,836 Share Price $99.38 * Est. Cost/Share $76.83 Unrealized @ Report Date +5.0%
SLM SLM CORP 0.0%
Value $580K Shares 50,888 Share Price $11.40 * Est. Cost/Share $11.57 Unrealized @ Report Date -3.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $565K Shares 33,122 Share Price $17.06 Est. Cost/Share $18.64 Unrealized @ Report Date —
CVX Chevron Corp 0.0%
Value $564K Shares 4,612 Share Price $122.29 * Est. Cost/Share $85.03 Unrealized @ Report Date +4.7%
— Praxair Inc 0.0%
Value $562K Shares 3,498 Share Price $160.66 Est. Cost/Share $144.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $562K Shares 11,099 Share Price $50.64 * Est. Cost/Share $46.83 Unrealized @ Report Date -4.5%
ED Consolidated Edison Inc 0.0%
Value $561K Shares 7,362 Share Price $76.20 * Est. Cost/Share $58.47 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $559K Shares 4,785 Share Price $116.82 * Est. Cost/Share $85.77 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $555K Shares 2,430 Share Price $228.40 * Est. Cost/Share $205.15 Unrealized @ Report Date -7.5%
DIS DISNEY WALT CO 0.0%
Value $554K Shares 4,775 Share Price $116.02 * Est. Cost/Share $98.07 Unrealized @ Report Date +14.2%
FLOT ISHARES TR 0.0%
Value $552K Shares 10,826 Share Price $50.99 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.0%
Value $550K Shares 6,727 Share Price $81.76 Est. Cost/Share $75.95 Unrealized @ Report Date +8.5%
OKTA OKTA INC 0.0%
Value $536K Shares 7,606 Share Price $70.47 Est. Cost/Share $51.20 Unrealized @ Report Date +37.4%
NUE Nucor Corp 0.0%
Value $534K Shares 8,423 Share Price $63.40 * Est. Cost/Share $55.79 Unrealized @ Report Date -2.4%
BEN Franklin Resources Inc 0.0%
Value $533K Shares 17,524 Share Price $30.42 * Est. Cost/Share $25.97 Unrealized @ Report Date -16.5%
— FIRST DATA CORP NEW 0.0%
Value $529K Shares 21,876 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $526K Shares 267 Share Price $1970.04 Est. Cost/Share $1957.57 Unrealized @ Report Date -0.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $521K Shares 4,019 Share Price $129.63 Est. Cost/Share $101.86 Unrealized @ Report Date +27.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $520K Shares 8,910 Share Price $58.36 * Est. Cost/Share $46.86 Unrealized @ Report Date -11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $516K Shares 5,500 Share Price $93.82 * Est. Cost/Share $84.72 Unrealized @ Report Date +5.8%
— TOTAL SYS SVCS INC 0.0%
Value $515K Shares 5,255 Share Price $98.00 Est. Cost/Share $86.98 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $514K Shares 4,710 Share Price $109.13 * Est. Cost/Share $82.41 Unrealized @ Report Date -0.3%
AOS AO Smith Corp 0.0%
Value $511K Shares 9,584 Share Price $53.32 * Est. Cost/Share $56.02 Unrealized @ Report Date -16.7%
MHO M/I HOMES INC 0.0%
Value $511K Shares 21,100 Share Price $24.22 Est. Cost/Share $32.65 Unrealized @ Report Date -26.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $503K Shares 10,718 Share Price $46.93 Est. Cost/Share $32.74 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $500K Shares 95,981 Share Price $5.21 Est. Cost/Share $4.79 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $497K Shares 2,200 Share Price $225.91 Est. Cost/Share $229.98 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $493K Shares 2,600 Share Price $189.62 * Est. Cost/Share $156.22 Unrealized @ Report Date +5.0%
— CAN-FITE BIOPHARMA LTD 0.0%
Value $488K Shares 369,130 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $482K Shares 9,687 Share Price $49.76 Est. Cost/Share $45.52 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $479K Shares 2,082 Share Price $230.07 Est. Cost/Share $239.24 Unrealized @ Report Date -4.4%
SHY ISHARES TR 0.0%
Value $474K Shares 5,717 Share Price $82.91 Est. Cost/Share $83.73 Unrealized @ Report Date -0.8%
— MIMECAST LTD 0.0%
Value $473K Shares 11,308 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $466K Shares 10,000 Share Price $46.60 * Est. Cost/Share $34.95 Unrealized @ Report Date +8.5%
VRNS VARONIS SYS INC 0.0%
Value $465K Shares 6,364 Share Price $73.07 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.4%
— SELECT INCOME REIT 0.0%
Value $464K Shares 21,500 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $459K Shares 40,825 Share Price $11.24 Est. Cost/Share $10.61 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $458K Shares 10,991 Share Price $41.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +33.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $458K Shares 9,193 Share Price $49.82 * Est. Cost/Share $38.27 Unrealized @ Report Date +13.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $456K Shares 107,000 Share Price $4.26 Est. Cost/Share $5.03 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $455K Shares 6,646 Share Price $68.46 * Est. Cost/Share $57.14 Unrealized @ Report Date +9.3%
MTH MERITAGE HOMES CORP 0.0%
Value $455K Shares 11,250 Share Price $40.44 * Est. Cost/Share $24.78 Unrealized @ Report Date -19.5%
— CIGNA CORPORATION 0.0%
Value $452K Shares 2,188 Share Price $206.58 Est. Cost/Share $169.63 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $447K Shares 7,092 Share Price $63.03 Est. Cost/Share $55.54 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $445K Shares 2,412 Share Price $184.49 Est. Cost/Share $184.58 Unrealized @ Report Date -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $443K Shares 3,505 Share Price $126.39 * Est. Cost/Share $120.37 Unrealized @ Report Date -1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K Shares 4,100 Share Price $106.83 Est. Cost/Share $102.57 Unrealized @ Report Date +4.1%
C CITIGROUP INC 0.0%
Value $438K Shares 6,000 Share Price $73.00 * Est. Cost/Share $56.73 Unrealized @ Report Date -1.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $432K Shares 29,958 Share Price $14.42 Est. Cost/Share $15.67 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $428K Shares 3,000 Share Price $142.67 Est. Cost/Share $124.59 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $426K Shares 2,600 Share Price $163.85 * Est. Cost/Share $101.03 Unrealized @ Report Date +37.3%
— REDHILL BIOPHARMA LTD 0.0%
Value $422K Shares 48,706 Share Price $8.66 Est. Cost/Share $5.14 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $421K Shares 20,000 Share Price $21.05 Est. Cost/Share $14.45 Unrealized @ Report Date +46.9%
MCHI ISHARES TR 0.0%
Value $420K Shares 7,033 Share Price $59.72 Est. Cost/Share $61.46 Unrealized @ Report Date -2.5%
— ALLERGAN PLC 0.0%
Value $417K Shares 2,184 Share Price $190.93 Est. Cost/Share $190.93 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $412K Shares 67,476 Share Price $6.11 * Est. Cost/Share $6.04 Unrealized @ Report Date -5.9%
OMC OMNICOM GROUP INC 0.0%
Value $410K Shares 6,000 Share Price $68.33 * Est. Cost/Share $56.08 Unrealized @ Report Date -6.5%
— CARBON BLACK INC 0.0%
Value $409K Shares 18,567 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $409K Shares 17,536 Share Price $23.32 Est. Cost/Share $29.97 Unrealized @ Report Date -22.0%
— ETF MANAGERS TR 0.0%
Value $408K Shares 9,500 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $407K Shares 7,161 Share Price $56.84 Est. Cost/Share $59.57 Unrealized @ Report Date -5.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $405K Shares 3,540 Share Price $114.41 * Est. Cost/Share $83.15 Unrealized @ Report Date +10.8%
CB CHUBB LIMITED 0.0%
Value $401K Shares 3,000 Share Price $133.67 * Est. Cost/Share $119.21 Unrealized @ Report Date -0.7%
L LOEWS CORP 0.0%
Value $400K Shares 8,000 Share Price $50.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +2.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $399K Shares 35,500 Share Price $11.24 Est. Cost/Share $13.67 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $398K Shares 10,000 Share Price $39.80 Est. Cost/Share $34.10 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $397K Shares 1,500 Share Price $264.67 * Est. Cost/Share $186.06 Unrealized @ Report Date +27.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $396K Shares 6,000 Share Price $66.00 * Est. Cost/Share $48.22 Unrealized @ Report Date +9.9%
— CELGENE CORP 0.0%
Value $393K Shares 4,400 Share Price $89.32 Est. Cost/Share $234.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $391K Shares 5,000 Share Price $78.20 * Est. Cost/Share $57.22 Unrealized @ Report Date +2.4%
AZO AUTOZONE INC 0.0%
Value $390K Shares 500 Share Price $780.00 Est. Cost/Share $645.21 Unrealized @ Report Date +20.2%
— BEMIS INC 0.0%
Value $389K Shares 8,000 Share Price $48.63 Est. Cost/Share $43.54 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $378K Shares 4,375 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date +0.0%
ERIC ERICSSON 0.0%
Value $377K Shares 42,000 Share Price $8.98 Est. Cost/Share $8.20 Unrealized @ Report Date +7.3%
NI NISOURCE INC 0.0%
Value $372K Shares 15,000 Share Price $24.80 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $369K Shares 4,800 Share Price $76.88 * Est. Cost/Share $70.24 Unrealized @ Report Date -1.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $366K Shares 4,540 Share Price $80.62 * Est. Cost/Share $101.54 Unrealized @ Report Date -25.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $365K Shares 10,122 Share Price $36.06 Est. Cost/Share $24.56 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $363K Shares 10,070 Share Price $36.05 Est. Cost/Share $35.81 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $361K Shares 6,780 Share Price $53.24 * Est. Cost/Share $45.94 Unrealized @ Report Date -6.5%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $356K Shares 36,271 Share Price $9.82 * Est. Cost/Share $17.36 Unrealized @ Report Date -50.8%
SILC SILICOM LTD 0.0%
Value $353K Shares 8,706 Share Price $40.55 Est. Cost/Share $46.09 Unrealized @ Report Date -12.0%
— CONTROL4 CORP 0.0%
Value $352K Shares 10,300 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $351K Shares 11,751 Share Price $29.87 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.2%
— LENDINGCLUB CORP 0.0%
Value $348K Shares 90,532 Share Price $3.84 Est. Cost/Share $3.74 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $346K Shares 2,264 Share Price $152.83 * Est. Cost/Share $125.47 Unrealized @ Report Date +3.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $344K Shares 5,000 Share Price $68.80 Est. Cost/Share $66.60 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $344K Shares 62,414 Share Price $5.51 Est. Cost/Share $5.14 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $337K Shares 11,736 Share Price $28.72 * Est. Cost/Share $33.98 Unrealized @ Report Date -17.7%
AUDC AUDIOCODES LTD 0.0%
Value $337K Shares 33,395 Share Price $10.09 * Est. Cost/Share $6.17 Unrealized @ Report Date +37.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $328K Shares 3,592 Share Price $91.31 Est. Cost/Share $99.85 Unrealized @ Report Date -8.1%
— CITRIX SYS INC 0.0%
Value $328K Shares 2,954 Share Price $111.04 Est. Cost/Share $111.04 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $322K Shares 5,271 Share Price $61.09 Est. Cost/Share $49.99 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $319K Shares 3,000 Share Price $106.33 * Est. Cost/Share $78.65 Unrealized @ Report Date +19.9%
IWM ISHARES TR 0.0%
Value $317K Shares 1,885 Share Price $168.17 Est. Cost/Share $152.71 Unrealized @ Report Date +10.4%
— CREE INC 0.0%
Value $316K Shares 8,432 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $309K Shares 5,000 Share Price $61.80 * Est. Cost/Share $65.25 Unrealized @ Report Date -22.3%
— TE CONNECTIVITY LTD 0.0%
Value $309K Shares 3,500 Share Price $88.29 Est. Cost/Share $88.29 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $294K Shares 4,829 Share Price $60.88 * Est. Cost/Share $36.57 Unrealized @ Report Date -5.8%
IHF ISHARES TR 0.0%
Value $293K Shares 1,470 Share Price $199.32 * Est. Cost/Share $33.97 Unrealized @ Report Date +17.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $291K Shares 46,605 Share Price $6.24 Est. Cost/Share $5.65 Unrealized @ Report Date +9.4%
CMS CMS ENERGY CORP 0.0%
Value $290K Shares 6,000 Share Price $48.33 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 6,730 Share Price $42.50 Est. Cost/Share $40.78 Unrealized @ Report Date +3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $285K Shares 2,191 Share Price $130.08 * Est. Cost/Share $108.85 Unrealized @ Report Date +10.6%
— CLOUDERA INC 0.0%
Value $282K Shares 16,000 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $279K Shares 1,050 Share Price $265.71 Est. Cost/Share $250.36 Unrealized @ Report Date +5.6%
FSLR FIRST SOLAR INC 0.0%
Value $277K Shares 5,700 Share Price $48.60 Est. Cost/Share $65.41 Unrealized @ Report Date -26.0%
ATRO ASTRONICS CORP 0.0%
Value $276K Shares 7,408 Share Price $37.26 Est. Cost/Share $34.57 Unrealized @ Report Date +6.5%
GPN GLOBAL PMTS INC 0.0%
Value $276K Shares 2,173 Share Price $127.01 * Est. Cost/Share $114.48 Unrealized @ Report Date +5.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $270K Shares 5,241 Share Price $51.52 * Est. Cost/Share $39.69 Unrealized @ Report Date +4.3%
WU WESTERN UN CO 0.0%
Value $269K Shares 14,165 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $260K Shares 1,145 Share Price $227.07 * Est. Cost/Share $32.57 Unrealized @ Report Date +16.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $253K Shares 5,400 Share Price $46.85 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.8%
EFG ISHARES TR 0.0%
Value $249K Shares 3,115 Share Price $79.94 Est. Cost/Share $79.73 Unrealized @ Report Date +0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $249K Shares 45,000 Share Price $5.53 Est. Cost/Share $7.09 Unrealized @ Report Date -22.7%
— FINISAR CORP 0.0%
Value $246K Shares 13,000 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $245K Shares 4,595 Share Price $53.32 * Est. Cost/Share $32.39 Unrealized @ Report Date +11.0%
DFJ WISDOMTREE TR 0.0%
Value $245K Shares 3,170 Share Price $77.29 Est. Cost/Share $75.60 Unrealized @ Report Date +2.3%
— SECUREWORKS CORP 0.0%
Value $237K Shares 16,323 Share Price $14.52 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $231K Shares 4,860 Share Price $47.53 Est. Cost/Share $48.82 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $231K Shares 2,535 Share Price $91.12 * Est. Cost/Share $79.49 Unrealized @ Report Date +8.6%
INDA ISHARES TR 0.0%
Value $228K Shares 6,925 Share Price $32.92 Est. Cost/Share $34.77 Unrealized @ Report Date -6.6%
SNY SANOFI 0.0%
Value $225K Shares 5,000 Share Price $45.00 Est. Cost/Share $42.72 Unrealized @ Report Date +4.6%
EUFN ISHARES TR 0.0%
Value $223K Shares 11,080 Share Price $20.13 Est. Cost/Share $22.53 Unrealized @ Report Date -10.0%
— ETF MANAGERS TR 0.0%
Value $222K Shares 5,560 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $220K Shares 8,800 Share Price $25.00 Est. Cost/Share $25.31 Unrealized @ Report Date -1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $220K Shares 2,808 Share Price $78.35 Est. Cost/Share $78.65 Unrealized @ Report Date -0.6%
GIS GENERAL MLS INC 0.0%
Value $216K Shares 5,000 Share Price $43.20 * Est. Cost/Share $39.65 Unrealized @ Report Date -16.4%
EMB ISHARES TR 0.0%
Value $205K Shares 1,906 Share Price $107.56 Est. Cost/Share $109.12 Unrealized @ Report Date -1.2%
— POINTER TELOCATION LTD 0.0%
Value $202K Shares 15,814 Share Price $12.77 Est. Cost/Share $19.07 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $197K Shares 19,000 Share Price $10.37 Est. Cost/Share $13.21 Unrealized @ Report Date -21.1%
FLEX FLEX LTD 0.0%
Value $159K Shares 12,200 Share Price $13.03 * Est. Cost/Share $10.47 Unrealized @ Report Date -5.5%
ELLO ELLOMAY CAPITAL LIMITED 0.0%
Value $158K Shares 19,375 Share Price $8.15 Est. Cost/Share $8.99 Unrealized @ Report Date -7.9%
— BARRICK GOLD CORP 0.0%
Value $151K Shares 13,500 Share Price $11.19 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $129K Shares 136,945 Share Price $0.94 Est. Cost/Share $1.69 Unrealized @ Report Date —
ABEV Ambev SA 0.0%
Value $124K Shares 27,138 Share Price $4.57 Est. Cost/Share $6.40 Unrealized @ Report Date -28.6%
WT WISDOMTREE INVTS INC 0.0%
Value $100K Shares 12,001 Share Price $8.33 Est. Cost/Share $8.49 Unrealized @ Report Date -0.1%
— ON DECK CAP INC 0.0%
Value $99,000 Shares 13,373 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $91,000 Shares 127,064 Share Price $0.72 Est. Cost/Share $0.69 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $88,000 Shares 28,673 Share Price $3.07 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $86,000 Shares 13,000 Share Price $6.62 Est. Cost/Share $5.46 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 11,233 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $84,000 Shares 16,000 Share Price $5.25 * Est. Cost/Share $5.84 Unrealized @ Report Date -14.3%
TELFY TELEFONICA S A 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 * Est. Cost/Share $10.16 Unrealized @ Report Date -22.6%
— SENESTECH INC 0.0%
Value $40,000 Shares 58,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $19,000 Shares 15,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $14,000 Shares 18,182 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $5,000 Shares 27,500 Share Price $0.18 Est. Cost/Share $0.33 Unrealized @ Report Date —