Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $1,716,527 (99.8% shares, 0.2% debt)

Holdings (447)

VGT VANGUARD WORLD FDS 9.9%
Value ($000) $169,823 Shares 846,450 Est. Cost $159.93 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 8.1%
Value ($000) $139,525 Shares 2,118,509 Est. Cost $56.67 Unrealized
MYLAN N V 6.0%
Value ($000) $103,659 Shares 3,657,685 Est. Cost $40.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%
Value ($000) $83,443 Shares 5,321,613 Est. Cost $19.21 Unrealized
XLE SELECT SECTOR SPDR TR 4.6%
Value ($000) $78,477 Shares 1,191,243 Est. Cost $65.70 Unrealized
IGV ISHARES TR 4.6%
Value ($000) $78,301 Shares 371,410 Est. Cost $180.48 Unrealized
XLP SELECT SECTOR SPDR TR 4.4%
Value ($000) $75,319 Shares 1,342,357 Est. Cost $55.94 Unrealized
MELLANOX TECHNOLOGIES LTD 4.0%
Value ($000) $68,604 Shares 579,624 Est. Cost $81.08 Unrealized
XLY SELECT SECTOR SPDR TR 4.0%
Value ($000) $67,902 Shares 596,438 Est. Cost $95.95 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $40,421 Shares 34,450 Est. Cost $36.72 Unrealized +51.6%
VAW VANGUARD WORLD FDS 2.3%
Value ($000) $40,133 Shares 326,045 Est. Cost $128.76 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 2.0%
Value ($000) $33,984 Shares 1,349,633 Est. Cost $27.87 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.8%
Value ($000) $30,981 Shares 239,630 Est. Cost $111.87 Unrealized -1.3%
PRGO PERRIGO CO PLC 1.7%
Value ($000) $28,874 Shares 599,533 Est. Cost $79.82 Unrealized -41.4%
VERINT SYS INC 1.6%
Value ($000) $27,796 Shares 464,344 Est. Cost $40.05 Unrealized
VPU VANGUARD WORLD FDS 1.6%
Value ($000) $27,785 Shares 214,388 Est. Cost $116.56 Unrealized
IHI ISHARES TR 1.5%
Value ($000) $25,612 Shares 110,620 Est. Cost $227.48 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $25,233 Shares 213,947 Est. Cost $98.21 Unrealized +4.2%
TSEM TOWER SEMICONDUCTOR LTD 1.3%
Value ($000) $22,934 Shares 1,384,886 Est. Cost $30.14 Unrealized -46.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $22,871 Shares 225,928 Est. Cost $57.42 Unrealized +48.6%
C CITIGROUP INC 1.3%
Value ($000) $22,334 Shares 358,957 Est. Cost $42.66 Unrealized +14.3%
BAC BANK AMER CORP 1.3%
Value ($000) $22,187 Shares 801,006 Est. Cost $13.38 Unrealized +78.6%
MS MORGAN STANLEY 1.3%
Value ($000) $21,888 Shares 518,662 Est. Cost $28.13 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $21,819 Shares 113,644 Est. Cost $163.89 Unrealized +0.2%
ASHR DBX ETF TR 1.2%
Value ($000) $21,252 Shares 739,700 Est. Cost $25.36 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $19,280 Shares 260,578 Est. Cost $54.19 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $19,223 Shares 101,200 Est. Cost $41.01 Unrealized -1.4%
EWY ISHARES INC 1.1%
Value ($000) $18,692 Shares 306,679 Est. Cost $62.65 Unrealized
XSOE WISDOMTREE TR 1.0%
Value ($000) $16,721 Shares 580,000 Est. Cost $28.01 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $15,980 Shares 8,974 Est. Cost $80.98 Unrealized +2.8%
IBB ISHARES TR 0.9%
Value ($000) $15,851 Shares 141,780 Est. Cost $178.07 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $15,715 Shares 325,233 Est. Cost $41.00 Unrealized -0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $15,272 Shares 120,735 Est. Cost $108.66 Unrealized +7.0%
TGT TARGET CORP 0.9%
Value ($000) $15,249 Shares 190,000 Est. Cost $60.69 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.9%
Value ($000) $15,112 Shares 439,622 Est. Cost $35.14 Unrealized -2.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.9%
Value ($000) $14,868 Shares 1,778,451 Est. Cost $5.06 Unrealized +31.6%
PCAR PACCAR INC 0.8%
Value ($000) $14,544 Shares 213,440 Est. Cost $33.75 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $14,276 Shares 78,248 Est. Cost $163.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.8%
Value ($000) $12,933 Shares 234,511 Est. Cost $42.73 Unrealized +24.3%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $10,359 Shares 435,254 Est. Cost $19.06 Unrealized +11.5%
KLAC KLA-TENCOR CORP 0.6%
Value ($000) $10,268 Shares 85,991 Est. Cost $98.03 Unrealized +0.0%
CSTE CAESARSTONE LTD 0.6%
Value ($000) $10,174 Shares 651,787 Est. Cost $16.24 Unrealized -9.8%
SAPIENS INTL CORP N V 0.5%
Value ($000) $9,044 Shares 591,865 Est. Cost $13.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $7,600 Shares 31,290 Est. Cost $31.18 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $7,256 Shares 25,721 Est. Cost $257.83 Unrealized
SILC SILICOM LTD 0.4%
Value ($000) $7,214 Shares 188,595 Est. Cost $68.20 Unrealized -46.8%
RDWR RADWARE LTD 0.4%
Value ($000) $7,172 Shares 274,486 Est. Cost $20.94 Unrealized +16.5%
ALLT ALLOT LTD 0.4%
Value ($000) $6,649 Shares 837,420 Est. Cost $5.42 Unrealized +32.6%
SOL GEL TECHNOLOGIES 0.4%
Value ($000) $6,349 Shares 937,804 Est. Cost $10.30 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value ($000) $6,261 Shares 707,470 Est. Cost $5.91 Unrealized +25.1%
ISRAEL CHEMICALS LTD 0.3%
Value ($000) $5,886 Shares 1,123,292 Est. Cost $4.24 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $5,808 Shares 79,789 Est. Cost $72.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,663 Shares 61,774 Est. Cost $88.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,436 Shares 59,122 Est. Cost $57.94 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,399 Shares 121,460 Est. Cost $32.30 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $4,319 Shares 36,280 Est. Cost $116.11 Unrealized
NICE NICE LTD 0.2%
Value ($000) $3,894 Shares 31,788 Est. Cost $81.30 Unrealized
MEDIWOUND LTD 0.2%
Value ($000) $3,772 Shares 754,434 Est. Cost $4.52 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,650 Shares 43,492 Est. Cost $82.38 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,224 Shares 17,947 Est. Cost $158.14 Unrealized
VBI VACCINES INC 0.2%
Value ($000) $3,064 Shares 1,638,685 Est. Cost $4.27 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value ($000) $2,927 Shares 368,150 Est. Cost $8.43 Unrealized +1.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,423 Shares 41,662 Est. Cost $54.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,066 Shares 80,341 Est. Cost $26.18 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,901 Shares 36,070 Est. Cost $50.60 Unrealized
CYREN LTD 0.1%
Value ($000) $1,797 Shares 827,899 Est. Cost $2.50 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,732 Shares 60,674 Est. Cost $42.95 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,612 Shares 36,421 Est. Cost $40.25 Unrealized
PLX PHARMA INC 0.1%
Value ($000) $1,313 Shares 250,000 Est. Cost $0.62 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $797 Shares 12,478 Est. Cost $57.22 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $788 Shares 218,996 Est. Cost $9.70 Unrealized -50.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $767 Shares 12,000 Est. Cost $55.57 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $691 Shares 12,911 Est. Cost $53.60 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $673 Shares 25,000 Est. Cost $26.96 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $637 Shares 15,000 Est. Cost $24.19 Unrealized +20.9%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $625 Shares 4,500 Est. Cost $137.19 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $526 Shares 10,401 Est. Cost $53.44 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $507 Shares 431 Est. Cost $52.02 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $507 Shares 1,480 Est. Cost $315.70 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $483 Shares 6,009 Est. Cost $70.28 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $464 Shares 3,048 Est. Cost $152.10 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $455 Shares 10,641 Est. Cost $40.90 Unrealized +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 Shares 4,250 Est. Cost $104.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $404 Shares 9,500 Est. Cost $40.46 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $392 Shares 9,141 Est. Cost $39.37 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $388 Shares 1,499 Est. Cost $229.69 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $384 Shares 8,385 Est. Cost $45.88 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $374 Shares 3,000 Est. Cost $89.31 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $371 Shares 30,000 Est. Cost $12.37 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $354 Shares 1,800 Est. Cost $204.29 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $353 Shares 1,500 Est. Cost $161.73 Unrealized +28.1%
IJK ISHARES TR 0.0%
Value ($000) $351 Shares 1,600 Est. Cost $208.27 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $350 Shares 2,507 Est. Cost $109.86 Unrealized +0.4%
SOXX ISHARES TR 0.0%
Value ($000) $346 Shares 1,828 Est. Cost $194.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $339 Shares 4,000 Est. Cost $54.57 Unrealized +14.3%
HD HOME DEPOT INC 0.0%
Value ($000) $321 Shares 1,675 Est. Cost $142.45 Unrealized +8.6%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $318 Shares 43,526 Est. Cost $5.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $317 Shares 1,578 Est. Cost $181.36 Unrealized +11.3%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $310 Shares 83,008 Est. Cost $5.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $308 Shares 11,289 Est. Cost $23.84 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value ($000) $291 Shares 4,417 Est. Cost $55.39 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $287 Shares 7,000 Est. Cost $41.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $287 Shares 1,000 Est. Cost $210.84 Unrealized +25.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $271 Shares 1,939 Est. Cost $101.65 Unrealized
BP BP PLC 0.0%
Value ($000) $269 Shares 6,146 Est. Cost $42.94 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $267 Shares 2,391 Est. Cost $109.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $267 Shares 5,597 Est. Cost $43.55 Unrealized -12.1%
V VISA INC 0.0%
Value ($000) $266 Shares 1,700 Est. Cost $113.13 Unrealized +21.4%
DBEU DBX ETF TR 0.0%
Value ($000) $263 Shares 9,270 Est. Cost $26.79 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $257 Shares 13,662 Est. Cost $14.70 Unrealized -3.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $247.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $246 Shares 5,250 Est. Cost $32.99 Unrealized +14.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 4,355 Est. Cost $55.27 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $41.11 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $67.38 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $225 Shares 2,786 Est. Cost $53.99 Unrealized +2.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $217 Shares 4,031 Est. Cost $56.62 Unrealized -12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $217 Shares 4,200 Est. Cost $46.78 Unrealized 0.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $217 Shares 13,000 Est. Cost $13.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $38.37 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 2,132 Est. Cost $101.15 Unrealized -17.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $56.12 Unrealized -9.4%
DOX AMDOCS LTD 0.0%
Value ($000) $207 Shares 3,812 Est. Cost $48.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $204 Shares 3,776 Est. Cost $26.41 Unrealized +49.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $196 Shares 4,000 Est. Cost $51.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $194 Shares 1,100 Est. Cost $142.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $189 Shares 2,000 Est. Cost $122.06 Unrealized -20.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $187 Shares 3,250 Est. Cost $56.16 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $184 Shares 690 Est. Cost $230.74 Unrealized +9.3%
DVY ISHARES TR 0.0%
Value ($000) $183 Shares 1,840 Est. Cost $99.46 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $182 Shares 4,000 Est. Cost $60.71 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $179 Shares 1,000 Est. Cost $177.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $179 Shares 1,500 Est. Cost $116.74 Unrealized +1.7%
INDA ISHARES TR 0.0%
Value ($000) $177 Shares 5,000 Est. Cost $33.63 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $177 Shares 2,737 Est. Cost $66.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $9.80 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $176 Shares 1,020 Est. Cost $125.83 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $175 Shares 4,771 Est. Cost $37.86 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $173 Shares 912 Est. Cost $125.90 Unrealized +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $165.54 Unrealized -13.2%
ABBNY ABB LTD 0.0%
Value ($000) $167 Shares 8,900 Est. Cost $18.76 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $166 Shares 1,142 Est. Cost $134.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 3,507 Est. Cost $43.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 2,241 Est. Cost $68.34 Unrealized -0.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $43.42 Unrealized -18.7%
PEP PEPSICO INC 0.0%
Value ($000) $159 Shares 1,300 Est. Cost $88.66 Unrealized +4.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $158 Shares 1,000 Est. Cost $146.37 Unrealized +4.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $158 Shares 6,000 Est. Cost $26.33 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $158 Shares 1,896 Est. Cost $41.88 Unrealized +44.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $157 Shares 7,856 Est. Cost $21.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $153 Shares 1,867 Est. Cost $79.28 Unrealized -8.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $152 Shares 3,000 Est. Cost $58.94 Unrealized -10.4%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $151.00 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $147 Shares 3,120 Est. Cost $58.31 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $146 Shares 1,737 Est. Cost $14.88 Unrealized +7.1%
EVOGENE LTD 0.0%
Value ($000) $145 Shares 79,496 Est. Cost $3.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $63.20 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $96.55 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $141 Shares 2,556 Est. Cost $100.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $102.44 Unrealized +12.8%
VMWARE INC 0.0%
Value ($000) $135 Shares 750 Est. Cost $180.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $78.57 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $132 Shares 4,000 Est. Cost $28.45 Unrealized
AVT AVNET INC 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $34.22 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $128 Shares 5,000 Est. Cost $26.74 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $126 Shares 450 Est. Cost $21.18 Unrealized -5.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $124 Shares 1,374 Est. Cost $94.44 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $124 Shares 959 Est. Cost $70.35 Unrealized +57.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $104.28 Unrealized -14.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $91.13 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $98.99 Unrealized -2.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $89.86 Unrealized -17.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $43.89 Unrealized +14.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $120 Shares 6,000 Est. Cost $22.76 Unrealized
SAP SAP SE 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $115.00 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $113 Shares 65 Est. Cost $1755.46 Unrealized 0.0%
ISRAMCO INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $119.78 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $100.00 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $110 Shares 640 Est. Cost $122.97 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $106 Shares 700 Est. Cost $141.54 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $102 Shares 20,000 Est. Cost $6.38 Unrealized
RED HAT INC 0.0%
Value ($000) $100 Shares 550 Est. Cost $136.38 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $100 Shares 580 Est. Cost $115.52 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $100 Shares 1,050 Est. Cost $61.25 Unrealized +17.4%
ETF MANAGERS TR 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $42.90 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $80.00 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $99 Shares 6,000 Est. Cost $16.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $98 Shares 1,528 Est. Cost $61.54 Unrealized -0.1%
QRVO QORVO INC 0.0%
Value ($000) $98 Shares 1,358 Est. Cost $69.75 Unrealized -5.1%
INTU INTUIT 0.0%
Value ($000) $97 Shares 370 Est. Cost $221.02 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $30.77 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $96 Shares 350 Est. Cost $244.42 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $77.62 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $85.75 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $95 Shares 600 Est. Cost $149.89 Unrealized +7.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $50.18 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $36.59 Unrealized -13.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $93 Shares 30,000 Est. Cost $3.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $92 Shares 1,793 Est. Cost $47.84 Unrealized -6.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $92 Shares 5,000 Est. Cost $9.63 Unrealized +94.9%
SYMANTEC CORP 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $21.25 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $91 Shares 998 Est. Cost $80.05 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $91 Shares 6,409 Est. Cost $11.63 Unrealized -0.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $40.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $24.95 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $89 Shares 8,100 Est. Cost $16.01 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $87 Shares 2,500 Est. Cost $35.67 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $85 Shares 500 Est. Cost $149.89 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $85 Shares 16,000 Est. Cost $5.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $85 Shares 600 Est. Cost $94.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $84 Shares 855 Est. Cost $11.90 Unrealized +37.3%
MARATHON OIL CORP 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $17.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $83 Shares 455 Est. Cost $195.59 Unrealized -20.3%
EVTC EVERTEC INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.23 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $83 Shares 751 Est. Cost $106.85 Unrealized +1.0%
DE DEERE & CO 0.0%
Value ($000) $83 Shares 522 Est. Cost $117.74 Unrealized +22.7%
L BRANDS INC 0.0%
Value ($000) $83 Shares 3,000 Est. Cost $27.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $31.67 Unrealized +10.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 949 Est. Cost $82.95 Unrealized
UNILEVER N V 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $51.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $82 Shares 5,328 Est. Cost $11.85 Unrealized +4.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $49.73 Unrealized -4.6%
DXCM DEXCOM INC 0.0%
Value ($000) $81 Shares 685 Est. Cost $33.75 Unrealized +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $81 Shares 800 Est. Cost $97.26 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $81 Shares 630 Est. Cost $128.57 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $81 Shares 434 Est. Cost $100.54 Unrealized +49.7%
MMM 3M CO 0.0%
Value ($000) $80 Shares 385 Est. Cost $108.47 Unrealized +20.8%
TRU TRANSUNION 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $59.96 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $70.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $43.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $77 Shares 738 Est. Cost $62.79 Unrealized +50.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $24.32 Unrealized +57.1%
HUBB HUBBELL INC 0.0%
Value ($000) $77 Shares 650 Est. Cost $95.19 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $38.07 Unrealized -1.2%
FMC F M C CORP 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $64.70 Unrealized -6.6%
ELD WISDOMTREE TR 0.0%
Value ($000) $75 Shares 2,184 Est. Cost $38.00 Unrealized
JD JD COM INC 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $23.30 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $50.06 Unrealized -16.3%
AAXJ ISHARES TR 0.0%
Value ($000) $72 Shares 1,016 Est. Cost $67.25 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $31.99 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $8.89 Unrealized +25.3%
WMT WALMART INC 0.0%
Value ($000) $67 Shares 685 Est. Cost $26.71 Unrealized +9.4%
IJH ISHARES TR 0.0%
Value ($000) $67 Shares 355 Est. Cost $152.11 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $22.21 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $67 Shares 400 Est. Cost $88.49 Unrealized +56.1%
EWG ISHARES INC 0.0%
Value ($000) $67 Shares 2,496 Est. Cost $26.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 800 Est. Cost $38.47 Unrealized -5.3%
NEON THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $7.28 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.31 Unrealized -11.3%
PETROCHINA CO LTD 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $61.17 Unrealized
ADT ADT INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $5.93 Unrealized -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $106.61 Unrealized -28.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $62 Shares 2,327 Est. Cost $27.05 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $46.26 Unrealized -18.5%
CLOUDERA INC 0.0%
Value ($000) $60 Shares 5,500 Est. Cost $11.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $60 Shares 800 Est. Cost $13.83 Unrealized +52.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $44.57 Unrealized -10.4%
NOBLE ENERGY INC 0.0%
Value ($000) $57 Shares 2,300 Est. Cost $28.56 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $113.13 Unrealized +28.7%
ABEV AMBEV SA 0.0%
Value ($000) $56 Shares 13,000 Est. Cost $4.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $28.50 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $7.49 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $55 Shares 700 Est. Cost $73.75 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $55 Shares 1,033 Est. Cost $40.08 Unrealized +9.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $55 Shares 820 Est. Cost $51.02 Unrealized +3.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $54 Shares 15,000 Est. Cost $3.97 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $52 Shares 500 Est. Cost $69.43 Unrealized +18.2%
HEZU ISHARES TR 0.0%
Value ($000) $50 Shares 1,690 Est. Cost $29.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $50 Shares 572 Est. Cost $64.97 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 1,251 Est. Cost $25.86 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $50 Shares 310 Est. Cost $125.45 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $49 Shares 1,573 Est. Cost $14.55 Unrealized -2.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.89 Unrealized -9.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $64.81 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $49 Shares 4,500 Est. Cost $10.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $57.72 Unrealized -11.8%
ORCL ORACLE CORP 0.0%
Value ($000) $48 Shares 900 Est. Cost $43.08 Unrealized +6.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $5.85 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $45 Shares 150 Est. Cost $22.49 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $45 Shares 650 Est. Cost $67.59 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $13.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.91 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $44 Shares 1,182 Est. Cost $32.37 Unrealized -4.5%
MET METLIFE INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $35.60 Unrealized -1.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $42 Shares 235 Est. Cost $5.13 Unrealized -25.0%
SONY SONY CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $43.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $36.70 Unrealized
RH RH 0.0%
Value ($000) $41 Shares 400 Est. Cost $136.17 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $33.00 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $38 Shares 3,761 Est. Cost $10.10 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $38 Shares 229 Est. Cost $178.56 Unrealized -11.6%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $38 Shares 7,300 Est. Cost $5.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $77.32 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $145.60 Unrealized +6.2%
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 105 Est. Cost $27.21 Unrealized +27.4%
NKE NIKE INC 0.0%
Value ($000) $37 Shares 439 Est. Cost $57.03 Unrealized +32.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $37 Shares 300 Est. Cost $83.63 Unrealized +4.6%
PVH PVH CORP 0.0%
Value ($000) $37 Shares 300 Est. Cost $113.23 Unrealized -4.3%
XYZ SQUARE INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $75.71 Unrealized -4.3%
FITBIT INC 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $6.42 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $35 Shares 9,000 Est. Cost $3.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $34 Shares 500 Est. Cost $56.02 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $34 Shares 90 Est. Cost $231.76 Unrealized +61.9%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 33,794 Est. Cost $1.42 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $33 Shares 560 Est. Cost $58.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $30.43 Unrealized +19.6%
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $132.29 Unrealized -4.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $32 Shares 425 Est. Cost $57.01 Unrealized +15.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $32 Shares 250 Est. Cost $102.39 Unrealized +1.6%
KFRC KFORCE INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $31.54 Unrealized +10.0%
ETF MANAGERS TR 0.0%
Value ($000) $32 Shares 793 Est. Cost $31.02 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $54.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $21.00 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $31 Shares 420 Est. Cost $67.41 Unrealized -1.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $31 Shares 800 Est. Cost $39.51 Unrealized -11.9%
TRS TRIMAS CORP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $28.39 Unrealized +4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30 Shares 550 Est. Cost $46.07 Unrealized +9.4%
FOOT LOCKER INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $54.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $31.71 Unrealized +8.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $30 Shares 175 Est. Cost $145.46 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29 Shares 673 Est. Cost $61.30 Unrealized -41.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 70 Est. Cost $409.51 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $29 Shares 420 Est. Cost $61.90 Unrealized
HPQ HP INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $18.79 Unrealized -11.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $44.89 Unrealized -41.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 676 Est. Cost $35.73 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $28 Shares 1,667 Est. Cost $18.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $46.49 Unrealized +14.9%
ANIXTER INTL INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $54.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $28 Shares 350 Est. Cost $47.62 Unrealized +1.0%
DIOD DIODES INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $31.96 Unrealized +12.2%
TIFFANY & CO NEW 0.0%
Value ($000) $27 Shares 255 Est. Cost $98.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $80.55 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $71.12 Unrealized +7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 500 Est. Cost $60.70 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $35.77 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $16.30 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $58.78 Unrealized +42.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $25 Shares 1,708 Est. Cost $14.64 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $25 Shares 265 Est. Cost $124.73 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.71 Unrealized
RAYTHEON CO 0.0%
Value ($000) $24 Shares 130 Est. Cost $204.42 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $326.28 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 220 Est. Cost $95.83 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $57.96 Unrealized +104.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.80 Unrealized -9.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $23 Shares 400 Est. Cost $64.40 Unrealized -10.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $23 Shares 108 Est. Cost $126.95 Unrealized
SPLUNK INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $101.58 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 503 Est. Cost $41.75 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $23 Shares 113 Est. Cost $174.28 Unrealized
CDW CDW CORP 0.0%
Value ($000) $22 Shares 222 Est. Cost $50.55 Unrealized +62.6%
IVV ISHARES TR 0.0%
Value ($000) $21 Shares 73 Est. Cost $281.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $21 Shares 338 Est. Cost $9.36 Unrealized +45.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21 Shares 43 Est. Cost $30.50 Unrealized +35.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 561 Est. Cost $30.13 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $51.31 Unrealized +29.4%
ANSYS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $114.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21 Shares 70 Est. Cost $267.00 Unrealized -8.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21 Shares 255 Est. Cost $97.14 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $21 Shares 397 Est. Cost $33.86 Unrealized +10.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $116.66 Unrealized +3.9%
SUPERCOM LTD NEW 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $2.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $20 Shares 413 Est. Cost $45.09 Unrealized 0.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $6.06 Unrealized +30.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $81.58 Unrealized -2.6%
ABIOMED INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $350.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $40.31 Unrealized +38.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $94.70 Unrealized +28.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 118 Est. Cost $34.83 Unrealized +30.1%
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $135.07 Unrealized +10.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $107.14 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 66 Est. Cost $247.21 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $67.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 220 Est. Cost $53.58 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $95.30 Unrealized +12.7%
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 402 Est. Cost $24.88 Unrealized
DISCOVERY INC 0.0%
Value ($000) $15 Shares 562 Est. Cost $23.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $110.50 Unrealized -0.2%
PTC PTC INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $74.27 Unrealized +19.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.53 Unrealized -4.6%
SNY SANOFI 0.0%
Value ($000) $14 Shares 325 Est. Cost $49.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 469 Est. Cost $30.28 Unrealized -20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 287 Est. Cost $36.39 Unrealized +21.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 110 Est. Cost $118.10 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $37.85 Unrealized +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $94.96 Unrealized -12.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13 Shares 348 Est. Cost $27.63 Unrealized +11.3%
VIACOM INC NEW 0.0%
Value ($000) $13 Shares 463 Est. Cost $29.86 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 330 Est. Cost $36.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 143 Est. Cost $45.77 Unrealized +21.2%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.98 Unrealized +3.5%
TOTAL S A 0.0%
Value ($000) $12 Shares 223 Est. Cost $55.04 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 575 Est. Cost $19.13 Unrealized
ALPS ETF TR 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.00 Unrealized
LIVENT CORP 0.0%
Value ($000) $11 Shares 935 Est. Cost $11.76 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 515 Est. Cost $20.17 Unrealized +2.3%
IEZ ISHARES TR 0.0%
Value ($000) $10 Shares 405 Est. Cost $20.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $114.43 Unrealized +12.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $38.43 Unrealized -20.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $59.39 Unrealized -45.5%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $30.87 Unrealized +53.4%
LOW LOWES COS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $88.06 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.21 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $62.42 Unrealized +55.5%
CELGENE CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 397 Est. Cost $11.40 Unrealized +9.7%
DBX ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $8 Shares 61 Est. Cost $48.47 Unrealized +105.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $38.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $38.76 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 84 Est. Cost $76.90 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $26.74 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $341.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $24.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $52.86 Unrealized +3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.50 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 43 Est. Cost $122.47 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $26.68 Unrealized +47.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $22.32 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $66.08 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 6,959 Est. Cost $3.02 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.47 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.99 Unrealized -37.6%
KBA KRANESHARES TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
COLLPLANT HLDGS LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $4.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.99 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.89 Unrealized +4.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.12 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.17 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $56.37 Unrealized -68.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.41 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.78 Unrealized