Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $1,629,939 (100.0% shares, 0.0% debt)

Holdings (459)

VPL VANGUARD INTL EQUITY INDEX F 9.7%
Value ($000) $158,182 Shares 2,608,965 Est. Cost $56.67 Unrealized
VGT VANGUARD WORLD FDS 8.7%
Value ($000) $141,764 Shares 849,750 Est. Cost $159.93 Unrealized
MYLAN N V 5.6%
Value ($000) $91,349 Shares 3,333,898 Est. Cost $41.71 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%
Value ($000) $88,133 Shares 5,715,499 Est. Cost $19.21 Unrealized
XLP SELECT SECTOR SPDR TR 4.2%
Value ($000) $67,663 Shares 1,332,470 Est. Cost $55.94 Unrealized
IGV ISHARES TR 4.0%
Value ($000) $64,478 Shares 371,575 Est. Cost $180.48 Unrealized
MELLANOX TECHNOLOGIES LTD 3.0%
Value ($000) $49,117 Shares 531,681 Est. Cost $77.72 Unrealized
SPDR SERIES TRUST 2.4%
Value ($000) $39,859 Shares 1,502,396 Est. Cost $36.47 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $38,130 Shares 36,819 Est. Cost $36.72 Unrealized +44.7%
VAW VANGUARD WORLD FDS 2.2%
Value ($000) $35,238 Shares 317,950 Est. Cost $128.90 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $34,838 Shares 342,992 Est. Cost $98.21 Unrealized +1.8%
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $30,997 Shares 313,074 Est. Cost $79.76 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $30,782 Shares 315,320 Est. Cost $57.42 Unrealized +52.4%
NVMI NOVA MEASURING INSTRUMENTS L 1.9%
Value ($000) $30,676 Shares 1,346,622 Est. Cost $27.87 Unrealized -15.1%
BAC BANK AMER CORP 1.8%
Value ($000) $29,689 Shares 1,204,914 Est. Cost $13.38 Unrealized +70.4%
ORBOTECH LTD 1.8%
Value ($000) $28,913 Shares 511,372 Est. Cost $51.17 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $26,496 Shares 664,800 Est. Cost $46.62 Unrealized
VPU VANGUARD WORLD FDS 1.5%
Value ($000) $25,261 Shares 214,388 Est. Cost $116.56 Unrealized
MS MORGAN STANLEY 1.4%
Value ($000) $23,422 Shares 590,717 Est. Cost $28.13 Unrealized +24.5%
PRGO PERRIGO CO PLC 1.4%
Value ($000) $22,829 Shares 589,133 Est. Cost $80.41 Unrealized -21.0%
IHI ISHARES TR 1.4%
Value ($000) $22,143 Shares 110,820 Est. Cost $227.48 Unrealized
C CITIGROUP INC 1.3%
Value ($000) $21,779 Shares 418,338 Est. Cost $42.66 Unrealized +15.7%
META FACEBOOK INC 1.3%
Value ($000) $21,360 Shares 162,941 Est. Cost $178.56 Unrealized -19.4%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value ($000) $20,413 Shares 1,384,886 Est. Cost $30.14 Unrealized -44.7%
VERINT SYS INC 1.2%
Value ($000) $19,689 Shares 465,344 Est. Cost $40.05 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $19,417 Shares 116,234 Est. Cost $163.89 Unrealized +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%
Value ($000) $18,799 Shares 139,450 Est. Cost $112.92 Unrealized +1.4%
MPC MARATHON PETE CORP 1.1%
Value ($000) $18,310 Shares 310,280 Est. Cost $43.89 Unrealized +23.6%
VLO VALERO ENERGY CORP NEW 1.1%
Value ($000) $18,211 Shares 242,915 Est. Cost $54.57 Unrealized +20.1%
EWY ISHARES INC 1.1%
Value ($000) $18,051 Shares 306,679 Est. Cost $62.65 Unrealized
ASHR DBX ETF TR 1.0%
Value ($000) $16,272 Shares 742,000 Est. Cost $25.36 Unrealized
XBI SPDR SERIES TRUST 1.0%
Value ($000) $15,729 Shares 219,221 Est. Cost $94.44 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $15,714 Shares 134,700 Est. Cost $137.19 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $15,593 Shares 251,581 Est. Cost $53.48 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $14,987 Shares 325,233 Est. Cost $41.00 Unrealized +2.5%
XSOE WISDOMTREE TR 0.9%
Value ($000) $14,825 Shares 580,000 Est. Cost $28.01 Unrealized
IBB ISHARES TR 0.8%
Value ($000) $13,671 Shares 141,780 Est. Cost $178.07 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.8%
Value ($000) $13,604 Shares 1,782,994 Est. Cost $5.06 Unrealized +29.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $12,548 Shares 122,245 Est. Cost $108.66 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $12,523 Shares 66,490 Est. Cost $31.18 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $11,108 Shares 81,038 Est. Cost $163.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $11,040 Shares 211,084 Est. Cost $41.58 Unrealized +21.0%
ITRN ITURAN LOCATION AND CONTROL 0.6%
Value ($000) $9,542 Shares 295,702 Est. Cost $35.61 Unrealized -5.4%
CSTE CAESARSTONE LTD 0.5%
Value ($000) $8,876 Shares 653,597 Est. Cost $16.24 Unrealized -10.3%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $8,148 Shares 435,254 Est. Cost $19.06 Unrealized +2.7%
RDWR RADWARE LTD 0.4%
Value ($000) $6,785 Shares 298,786 Est. Cost $20.94 Unrealized +10.2%
SILC SILICOM LTD 0.4%
Value ($000) $6,714 Shares 192,145 Est. Cost $68.20 Unrealized -42.7%
SAPIENS INTL CORP N V 0.4%
Value ($000) $6,517 Shares 590,865 Est. Cost $13.21 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value ($000) $6,410 Shares 699,795 Est. Cost $5.89 Unrealized +28.3%
ISRAEL CHEMICALS LTD 0.4%
Value ($000) $6,358 Shares 1,123,292 Est. Cost $4.24 Unrealized
SOL GEL TECHNOLOGIES 0.3%
Value ($000) $5,646 Shares 937,804 Est. Cost $10.30 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $5,113 Shares 842,300 Est. Cost $5.42 Unrealized +20.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,077 Shares 191,000 Est. Cost $44.89 Unrealized -35.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $4,826 Shares 19,308 Est. Cost $249.76 Unrealized
INTEC PHARMA LTD JERUSALEM 0.3%
Value ($000) $4,810 Shares 637,935 Est. Cost $5.59 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $4,804 Shares 31,077 Est. Cost $158.14 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $4,093 Shares 36,280 Est. Cost $116.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,654 Shares 117,869 Est. Cost $32.18 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,569 Shares 2,376 Est. Cost $74.78 Unrealized +11.2%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,535 Shares 43,492 Est. Cost $82.38 Unrealized
NICE NICE LTD 0.2%
Value ($000) $3,359 Shares 31,038 Est. Cost $80.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,167 Shares 49,170 Est. Cost $54.48 Unrealized
MEDIWOUND LTD 0.2%
Value ($000) $3,063 Shares 754,434 Est. Cost $4.52 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value ($000) $2,879 Shares 368,150 Est. Cost $8.43 Unrealized -3.7%
VBI VACCINES INC 0.2%
Value ($000) $2,623 Shares 1,639,344 Est. Cost $4.27 Unrealized
CYREN LTD 0.2%
Value ($000) $2,484 Shares 827,899 Est. Cost $2.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,472 Shares 43,111 Est. Cost $61.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,449 Shares 28,304 Est. Cost $84.54 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,376 Shares 65,173 Est. Cost $61.30 Unrealized -34.4%
FXI ISHARES TR 0.1%
Value ($000) $2,010 Shares 51,421 Est. Cost $40.25 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,981 Shares 12,558 Est. Cost $45.05 Unrealized +2.1%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $1,973 Shares 23,259 Est. Cost $84.83 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,690 Shares 60,674 Est. Cost $42.95 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $1,538 Shares 41,020 Est. Cost $58.31 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,532 Shares 4,750 Est. Cost $231.76 Unrealized +44.5%
ACWI ISHARES TR 0.1%
Value ($000) $1,509 Shares 23,517 Est. Cost $70.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,371 Shares 25,913 Est. Cost $52.70 Unrealized
CELJF CELLCOM ISRAEL LTD 0.1%
Value ($000) $1,288 Shares 218,996 Est. Cost $9.70 Unrealized -32.6%
INTC INTEL CORP 0.1%
Value ($000) $1,128 Shares 24,033 Est. Cost $40.08 Unrealized +0.3%
EEM ISHARES TR 0.1%
Value ($000) $1,125 Shares 28,846 Est. Cost $39.37 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,122 Shares 25,700 Est. Cost $24.19 Unrealized +24.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,093 Shares 8,600 Est. Cost $126.18 Unrealized -11.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,017 Shares 23,477 Est. Cost $26.41 Unrealized +39.8%
CELGENE CORP 0.1%
Value ($000) $993 Shares 15,500 Est. Cost $71.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $990 Shares 41,567 Est. Cost $26.61 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $962 Shares 15,430 Est. Cost $51.02 Unrealized +4.7%
ITA ISHARES TR 0.1%
Value ($000) $893 Shares 5,169 Est. Cost $174.28 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $865 Shares 29,601 Est. Cost $23.84 Unrealized +21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $864 Shares 24,627 Est. Cost $44.57 Unrealized -14.1%
EMBJ EMBRAER S A 0.1%
Value ($000) $863 Shares 39,000 Est. Cost $22.21 Unrealized
NKE NIKE INC 0.1%
Value ($000) $863 Shares 11,642 Est. Cost $57.03 Unrealized +19.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $832 Shares 17,170 Est. Cost $49.66 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $822 Shares 15,374 Est. Cost $66.08 Unrealized
V VISA INC 0.1%
Value ($000) $821 Shares 6,220 Est. Cost $113.13 Unrealized +16.2%
ORCL ORACLE CORP 0.0%
Value ($000) $810 Shares 17,945 Est. Cost $43.08 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $803 Shares 25,000 Est. Cost $42.52 Unrealized -19.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $753 Shares 16,024 Est. Cost $38.37 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $735 Shares 8,000 Est. Cost $69.43 Unrealized +7.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $717 Shares 15,360 Est. Cost $47.76 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $709 Shares 21,278 Est. Cost $33.63 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $686 Shares 8,000 Est. Cost $85.75 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $657 Shares 12,500 Est. Cost $55.57 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $617 Shares 5,630 Est. Cost $106.85 Unrealized +2.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $615 Shares 10,900 Est. Cost $56.26 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $601 Shares 13,700 Est. Cost $50.18 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $599 Shares 3,177 Est. Cost $161.73 Unrealized +18.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $547 Shares 16,348 Est. Cost $31.67 Unrealized -1.1%
HD HOME DEPOT INC 0.0%
Value ($000) $546 Shares 3,175 Est. Cost $142.45 Unrealized +5.6%
WMT WALMART INC 0.0%
Value ($000) $530 Shares 5,685 Est. Cost $26.71 Unrealized +7.7%
T AT&T INC 0.0%
Value ($000) $505 Shares 17,692 Est. Cost $14.55 Unrealized -3.6%
RAYTHEON CO 0.0%
Value ($000) $494 Shares 3,220 Est. Cost $204.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 14,190 Est. Cost $46.26 Unrealized -20.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 4,500 Est. Cost $97.33 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $424 Shares 9,100 Est. Cost $60.71 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 16,256 Est. Cost $31.02 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $421 Shares 6,009 Est. Cost $70.28 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $420 Shares 8,875 Est. Cost $32.99 Unrealized +16.4%
SPLUNK INC 0.0%
Value ($000) $415 Shares 3,960 Est. Cost $101.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $415 Shares 10,000 Est. Cost $40.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $407 Shares 3,082 Est. Cost $116.66 Unrealized +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $405 Shares 1,350 Est. Cost $313.11 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $403 Shares 9,200 Est. Cost $67.38 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $401 Shares 57,305 Est. Cost $6.06 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $394 Shares 1,928 Est. Cost $181.36 Unrealized +15.2%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $392 Shares 83,008 Est. Cost $5.23 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $383 Shares 250,000 Est. Cost $0.62 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $374 Shares 11,492 Est. Cost $29.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $371 Shares 3,600 Est. Cost $122.06 Unrealized -5.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $349 Shares 1,499 Est. Cost $229.69 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $349 Shares 4,050 Est. Cost $61.25 Unrealized +19.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $345 Shares 7,000 Est. Cost $58.94 Unrealized -8.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $344 Shares 2,510 Est. Cost $146.37 Unrealized -7.1%
SONY SONY CORP 0.0%
Value ($000) $340 Shares 7,050 Est. Cost $43.75 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $339 Shares 16,595 Est. Cost $20.43 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $337 Shares 3,000 Est. Cost $89.31 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $327 Shares 2,029 Est. Cost $195.59 Unrealized -5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $314 Shares 2,000 Est. Cost $165.54 Unrealized -8.1%
MRK MERCK & CO INC 0.0%
Value ($000) $312 Shares 4,079 Est. Cost $41.88 Unrealized +34.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $312 Shares 30,000 Est. Cost $9.63 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $311 Shares 2,085 Est. Cost $117.74 Unrealized +11.9%
IJK ISHARES TR 0.0%
Value ($000) $306 Shares 1,600 Est. Cost $208.27 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $302 Shares 1,800 Est. Cost $204.29 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $289 Shares 7,030 Est. Cost $41.11 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $288 Shares 1,622 Est. Cost $125.90 Unrealized +19.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $280 Shares 5,500 Est. Cost $50.91 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $274 Shares 50,140 Est. Cost $10.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $104.60 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $270 Shares 7,000 Est. Cost $38.57 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $268 Shares 9,000 Est. Cost $31.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $267 Shares 7,000 Est. Cost $39.72 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $210.84 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $262 Shares 8,000 Est. Cost $43.42 Unrealized -27.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $262 Shares 14,862 Est. Cost $17.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $260 Shares 20,000 Est. Cost $8.06 Unrealized
YY INC 0.0%
Value ($000) $256 Shares 4,275 Est. Cost $59.88 Unrealized
FITBIT INC 0.0%
Value ($000) $253 Shares 51,000 Est. Cost $6.42 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $252 Shares 5,438 Est. Cost $56.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $251 Shares 4,014 Est. Cost $56.12 Unrealized -5.5%
TSLA TESLA INC 0.0%
Value ($000) $246 Shares 740 Est. Cost $21.18 Unrealized +1.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $245 Shares 81,500 Est. Cost $7.35 Unrealized -53.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $244 Shares 2,110 Est. Cost $70.35 Unrealized +44.1%
BIIB BIOGEN INC 0.0%
Value ($000) $241 Shares 800 Est. Cost $326.28 Unrealized -2.2%
IVE ISHARES TR 0.0%
Value ($000) $240 Shares 2,391 Est. Cost $109.26 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $237 Shares 1,577 Est. Cost $122.97 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $237 Shares 13,662 Est. Cost $14.70 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $233 Shares 1,939 Est. Cost $101.65 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $233 Shares 9,270 Est. Cost $26.79 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $228 Shares 8,600 Est. Cost $27.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $221 Shares 2,230 Est. Cost $100.24 Unrealized 0.0%
JD JD COM INC 0.0%
Value ($000) $221 Shares 10,580 Est. Cost $23.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 1,972 Est. Cost $114.43 Unrealized +9.3%
FTNT FORTINET INC 0.0%
Value ($000) $214 Shares 3,035 Est. Cost $14.88 Unrealized +2.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $214 Shares 1,600 Est. Cost $5.13 Unrealized -7.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $102.44 Unrealized +2.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $205 Shares 196 Est. Cost $47.20 Unrealized +13.6%
HORTONWORKS INC 0.0%
Value ($000) $199 Shares 13,815 Est. Cost $14.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $195 Shares 1,670 Est. Cost $98.99 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $195 Shares 1,605 Est. Cost $121.50 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $194 Shares 12,000 Est. Cost $21.06 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $187 Shares 4,500 Est. Cost $52.79 Unrealized -21.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $184 Shares 2,700 Est. Cost $65.14 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $59.72 Unrealized +8.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $183 Shares 20,000 Est. Cost $9.80 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $175 Shares 5,260 Est. Cost $37.86 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $174 Shares 1,600 Est. Cost $83.63 Unrealized +1.3%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $171 Shares 4,263 Est. Cost $51.95 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $169 Shares 13,000 Est. Cost $13.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $116.74 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 2,317 Est. Cost $101.15 Unrealized -24.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $168 Shares 17,000 Est. Cost $8.89 Unrealized +1.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $167 Shares 3,450 Est. Cost $56.16 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $163 Shares 4,664 Est. Cost $42.90 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $161 Shares 1,005 Est. Cost $125.13 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $160 Shares 61,908 Est. Cost $2.58 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $159 Shares 2,330 Est. Cost $53.70 Unrealized +5.0%
AQUANTIA CORP 0.0%
Value ($000) $159 Shares 18,140 Est. Cost $10.29 Unrealized
EVOGENE LTD 0.0%
Value ($000) $157 Shares 79,496 Est. Cost $3.07 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $48.10 Unrealized -14.8%
NIO NIO INC 0.0%
Value ($000) $154 Shares 24,150 Est. Cost $6.38 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $153 Shares 12,000 Est. Cost $13.65 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $150 Shares 1,142 Est. Cost $134.66 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $148 Shares 1,390 Est. Cost $118.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $36.70 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $147 Shares 1,751 Est. Cost $62.79 Unrealized +32.3%
PEP PEPSICO INC 0.0%
Value ($000) $144 Shares 1,300 Est. Cost $88.66 Unrealized +2.3%
LAM RESEARCH CORP 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $177.86 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $135 Shares 4,000 Est. Cost $39.97 Unrealized -17.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $95.39 Unrealized -11.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $26.80 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $134 Shares 2,556 Est. Cost $100.75 Unrealized
VALE VALE S A 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $13.20 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $42.09 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $131 Shares 402 Est. Cost $350.93 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $36.59 Unrealized -16.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $53.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $125.34 Unrealized -28.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $49.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $117 Shares 2,090 Est. Cost $35.77 Unrealized +8.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $89.86 Unrealized -4.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $115 Shares 1,762 Est. Cost $65.83 Unrealized -9.8%
TWITTER INC 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $28.45 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $91.13 Unrealized -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $81.01 Unrealized -5.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $97.14 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $113 Shares 800 Est. Cost $141.25 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $75.71 Unrealized -6.7%
AVT AVNET INC 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $34.22 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $108 Shares 9,765 Est. Cost $11.06 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $107 Shares 600 Est. Cost $37.82 Unrealized -6.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 2,094 Est. Cost $55.19 Unrealized
ISRAMCO INC 0.0%
Value ($000) $105 Shares 884 Est. Cost $120.68 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $103 Shares 4,400 Est. Cost $23.41 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $103 Shares 20,800 Est. Cost $4.95 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $102 Shares 500 Est. Cost $201.98 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $100 Shares 6,000 Est. Cost $22.76 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $97 Shares 500 Est. Cost $145.60 Unrealized +7.7%
BP BP PLC 0.0%
Value ($000) $97 Shares 2,558 Est. Cost $41.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $97 Shares 1,592 Est. Cost $69.75 Unrealized -3.6%
RED HAT INC 0.0%
Value ($000) $97 Shares 550 Est. Cost $136.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $94 Shares 700 Est. Cost $132.29 Unrealized -11.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $80.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $90 Shares 1,083 Est. Cost $11.90 Unrealized +35.0%
NANO DIMENSION LTD 0.0%
Value ($000) $89 Shares 80,000 Est. Cost $1.81 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $87 Shares 580 Est. Cost $115.52 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $54.00 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 1,149 Est. Cost $82.95 Unrealized
GRUBHUB INC 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $136.06 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $84 Shares 998 Est. Cost $80.05 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $49.73 Unrealized -9.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $40.00 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 1,950 Est. Cost $41.03 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $80 Shares 300 Est. Cost $27.21 Unrealized +10.0%
GPRO GOPRO INC 0.0%
Value ($000) $79 Shares 18,577 Est. Cost $6.31 Unrealized -11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $77 Shares 800 Est. Cost $111.83 Unrealized -14.4%
APHRIA INC 0.0%
Value ($000) $77 Shares 13,500 Est. Cost $5.70 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $21.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $76 Shares 818 Est. Cost $81.58 Unrealized +6.2%
UNILEVER N V 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $51.96 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $75 Shares 900 Est. Cost $83.33 Unrealized
FMC F M C CORP 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $64.70 Unrealized -11.2%
USB US BANCORP DEL 0.0%
Value ($000) $73 Shares 1,600 Est. Cost $38.07 Unrealized +0.6%
NOBLE ENERGY INC 0.0%
Value ($000) $73 Shares 3,900 Est. Cost $28.56 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $73 Shares 2,184 Est. Cost $38.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $73 Shares 385 Est. Cost $108.47 Unrealized +18.2%
MARATHON OIL CORP 0.0%
Value ($000) $72 Shares 5,000 Est. Cost $17.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $24.32 Unrealized +49.2%
TILRAY INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $71.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $69 Shares 700 Est. Cost $148.42 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $72.87 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost $106.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $66 Shares 970 Est. Cost $77.32 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $82.80 Unrealized -13.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $65 Shares 434 Est. Cost $100.54 Unrealized +41.6%
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 650 Est. Cost $95.19 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $63 Shares 1,030 Est. Cost $61.17 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $63 Shares 2,327 Est. Cost $27.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $30.43 Unrealized +10.8%
INFY INFOSYS LTD 0.0%
Value ($000) $62 Shares 6,500 Est. Cost $17.25 Unrealized
HPQ HP INC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $18.79 Unrealized -2.9%
SUPERCOM LTD NEW 0.0%
Value ($000) $61 Shares 44,000 Est. Cost $2.72 Unrealized
ADT ADT INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.93 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $60 Shares 4,450 Est. Cost $11.67 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 800 Est. Cost $38.47 Unrealized -19.7%
IJH ISHARES TR 0.0%
Value ($000) $58 Shares 355 Est. Cost $152.11 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $16.00 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $55 Shares 400 Est. Cost $88.49 Unrealized +42.9%
NBIS YANDEX N V 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $27.50 Unrealized
WORLDPAY INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $101.25 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $53 Shares 909 Est. Cost $69.97 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $52 Shares 800 Est. Cost $73.75 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.53 Unrealized -13.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $51 Shares 1,370 Est. Cost $46.11 Unrealized
TOTAL S A 0.0%
Value ($000) $51 Shares 958 Est. Cost $55.04 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $51 Shares 630 Est. Cost $98.24 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $64.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $16.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $50 Shares 800 Est. Cost $13.83 Unrealized +51.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $7.49 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,750 Est. Cost $32.57 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $48 Shares 462 Est. Cost $48.47 Unrealized +81.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $5.85 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $48 Shares 3,000 Est. Cost $16.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $113.13 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $46 Shares 188 Est. Cost $179.49 Unrealized +36.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $11.40 Unrealized -1.8%
HUYA HUYA INC 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $21.22 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $45 Shares 244 Est. Cost $126.95 Unrealized
STORE CAP CORP 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $24.83 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $44 Shares 1,690 Est. Cost $29.83 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $58.20 Unrealized -22.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,268 Est. Cost $25.86 Unrealized +17.6%
MET METLIFE INC 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $35.60 Unrealized -5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $39 Shares 115 Est. Cost $30.50 Unrealized +19.8%
ISHARES TR 0.0%
Value ($000) $38 Shares 1,620 Est. Cost $24.36 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $22.53 Unrealized -7.2%
CDW CDW CORP 0.0%
Value ($000) $38 Shares 471 Est. Cost $50.55 Unrealized +56.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $57.72 Unrealized -16.8%
ANSYS INC 0.0%
Value ($000) $37 Shares 262 Est. Cost $114.59 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 163 Est. Cost $247.21 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $37 Shares 3,020 Est. Cost $33.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $36 Shares 432 Est. Cost $61.90 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36 Shares 528 Est. Cost $51.31 Unrealized +25.4%
IXG ISHARES TR 0.0%
Value ($000) $36 Shares 643 Est. Cost $62.69 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $80.55 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $36 Shares 1,278 Est. Cost $32.37 Unrealized -19.2%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 46,000 Est. Cost $1.42 Unrealized
CPRT COPART INC 0.0%
Value ($000) $35 Shares 734 Est. Cost $9.36 Unrealized +32.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $33 Shares 359 Est. Cost $58.78 Unrealized +33.4%
DXCM DEXCOM INC 0.0%
Value ($000) $33 Shares 279 Est. Cost $31.72 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $33 Shares 733 Est. Cost $40.31 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 519 Est. Cost $70.08 Unrealized -5.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 400 Est. Cost $100.00 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $32 Shares 7,300 Est. Cost $5.75 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 320 Est. Cost $118.75 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $32 Shares 257 Est. Cost $34.83 Unrealized +23.2%
KFRC KFORCE INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.54 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 236 Est. Cost $94.70 Unrealized +37.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $30 Shares 185 Est. Cost $125.13 Unrealized +37.1%
PTC PTC INC 0.0%
Value ($000) $30 Shares 361 Est. Cost $74.27 Unrealized +18.2%
IWM ISHARES TR 0.0%
Value ($000) $29 Shares 215 Est. Cost $150.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $29 Shares 257 Est. Cost $62.42 Unrealized +60.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $39.51 Unrealized -10.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $28 Shares 489 Est. Cost $67.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $28 Shares 243 Est. Cost $57.96 Unrealized +94.5%
MEET GROUP INC 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $5.01 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $28 Shares 1,078 Est. Cost $29.86 Unrealized
PVH PVH CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $113.23 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $33.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $27 Shares 842 Est. Cost $27.63 Unrealized +2.3%
ANIXTER INTL INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $28.39 Unrealized +0.3%
DISCOVERY INC 0.0%
Value ($000) $26 Shares 1,130 Est. Cost $23.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $26 Shares 698 Est. Cost $36.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $26 Shares 788 Est. Cost $37.85 Unrealized -2.8%
DIOD DIODES INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.96 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $26 Shares 420 Est. Cost $61.90 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $47.62 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $26 Shares 425 Est. Cost $57.01 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $26 Shares 175 Est. Cost $145.46 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $26 Shares 250 Est. Cost $102.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $67.41 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.71 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $25 Shares 740 Est. Cost $30.35 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $8.07 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $71.12 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $24 Shares 1,667 Est. Cost $18.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $31.71 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $46.07 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 550 Est. Cost $47.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $23 Shares 957 Est. Cost $30.28 Unrealized -19.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $23 Shares 322 Est. Cost $92.91 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 500 Est. Cost $60.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 767 Est. Cost $38.43 Unrealized -15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 300 Est. Cost $68.80 Unrealized -10.2%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $46.49 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $22 Shares 400 Est. Cost $64.40 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $22 Shares 340 Est. Cost $60.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 1,312 Est. Cost $20.17 Unrealized -14.2%
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 475 Est. Cost $33.86 Unrealized +1.1%
ADBE ADOBE INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $88.29 Unrealized +173.4%
IGF ISHARES TR 0.0%
Value ($000) $20 Shares 503 Est. Cost $41.75 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $94.96 Unrealized +0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $20 Shares 518 Est. Cost $55.17 Unrealized -26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19 Shares 227 Est. Cost $45.77 Unrealized +26.7%
URTH ISHARES INC 0.0%
Value ($000) $19 Shares 245 Est. Cost $77.23 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $30.57 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $64.67 Unrealized -11.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $95.30 Unrealized +11.3%
DISCOVERY INC 0.0%
Value ($000) $18 Shares 744 Est. Cost $24.19 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $7.32 Unrealized -16.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 70 Est. Cost $267.00 Unrealized -6.4%
COLLPLANT HLDGS LTD 0.0%
Value ($000) $17 Shares 4,106 Est. Cost $4.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16 Shares 140 Est. Cost $107.14 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16 Shares 127 Est. Cost $100.76 Unrealized +13.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $53.58 Unrealized +6.8%
TIFFANY & CO NEW 0.0%
Value ($000) $14 Shares 176 Est. Cost $95.81 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $14 Shares 152 Est. Cost $94.46 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $135.07 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13 Shares 1,126 Est. Cost $12.19 Unrealized -2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $110.50 Unrealized -3.0%
IVV ISHARES TR 0.0%
Value ($000) $12 Shares 46 Est. Cost $277.88 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $30.87 Unrealized +47.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 524 Est. Cost $52.86 Unrealized +16.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 512 Est. Cost $21.34 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
ALPS ETF TR 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.00 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $10 Shares 330 Est. Cost $36.36 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.98 Unrealized +3.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 577 Est. Cost $19.70 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $38.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $26.68 Unrealized +28.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 374 Est. Cost $25.91 Unrealized -22.4%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $341.93 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 190 Est. Cost $59.39 Unrealized -44.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 585 Est. Cost $13.10 Unrealized -7.3%
DBX ETF TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 524 Est. Cost $7.11 Unrealized +67.7%
IEUR ISHARES TR 0.0%
Value ($000) $7 Shares 166 Est. Cost $50.01 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $5.76 Unrealized -14.0%
SHIRE PLC 0.0%
Value ($000) $6 Shares 36 Est. Cost $159.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 95 Est. Cost $84.21 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $6 Shares 2,501 Est. Cost $2.62 Unrealized -14.0%
HCP INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $27.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $32.81 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
L BRANDS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.25 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5 Shares 30 Est. Cost $486.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $53.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 57 Est. Cost $63.89 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 80 Est. Cost $111.76 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $42.39 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.67 Unrealized -10.9%
GENERAL MOLY INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.35 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.96 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 6,959 Est. Cost $3.02 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $3 Shares 60 Est. Cost $76.62 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $20.22 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $44.30 Unrealized
CNOOC LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.85 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $59.99 Unrealized -35.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.67 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.87 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.26 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $28.83 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.61 Unrealized +1.3%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 71 Est. Cost $27.78 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $56.37 Unrealized -54.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $21.92 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.06 Unrealized