Harel Insurance Investments & Financial Services Ltd. Diversified Active

CIK: 0001429390 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $1,872,709 (100.0% shares, 0.0% debt)

Holdings (458)

VGT VANGUARD WORLD FDS 11.6%
Value ($000) $216,742 Shares 1,027,750 Est. Cost $168.92 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 7.5%
Value ($000) $140,781 Shares 2,130,469 Est. Cost $56.67 Unrealized
XLE SELECT SECTOR SPDR TR 5.4%
Value ($000) $101,865 Shares 1,602,989 Est. Cost $65.15 Unrealized
IGV ISHARES TR 4.4%
Value ($000) $82,274 Shares 376,610 Est. Cost $181.00 Unrealized
XLP SELECT SECTOR SPDR TR 4.2%
Value ($000) $78,791 Shares 1,356,838 Est. Cost $55.97 Unrealized
MYLAN N V 4.1%
Value ($000) $76,249 Shares 4,004,685 Est. Cost $38.67 Unrealized
XLY SELECT SECTOR SPDR TR 3.8%
Value ($000) $71,499 Shares 599,842 Est. Cost $95.95 Unrealized
MELLANOX TECHNOLOGIES LTD 3.5%
Value ($000) $65,379 Shares 590,754 Est. Cost $81.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 3.4%
Value ($000) $64,111 Shares 1,026,439 Est. Cost $50.45 Unrealized +0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.6%
Value ($000) $49,364 Shares 5,348,213 Est. Cost $19.21 Unrealized
VERINT SYS INC 2.3%
Value ($000) $43,070 Shares 800,864 Est. Cost $45.82 Unrealized
VAW VANGUARD WORLD FDS 2.2%
Value ($000) $41,799 Shares 326,045 Est. Cost $128.76 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 1.8%
Value ($000) $34,255 Shares 1,338,596 Est. Cost $27.87 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.8%
Value ($000) $32,788 Shares 225,160 Est. Cost $111.87 Unrealized +4.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $30,457 Shares 227,362 Est. Cost $99.46 Unrealized +20.2%
IHI ISHARES TR 1.6%
Value ($000) $30,256 Shares 125,690 Est. Cost $229.06 Unrealized
PRGO PERRIGO CO PLC 1.5%
Value ($000) $28,550 Shares 599,533 Est. Cost $79.82 Unrealized -40.3%
VPU VANGUARD WORLD FDS 1.5%
Value ($000) $28,499 Shares 214,388 Est. Cost $116.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value ($000) $25,334 Shares 219,131 Est. Cost $112.89 Unrealized +4.6%
KRNT KORNIT DIGITAL LTD 1.2%
Value ($000) $22,506 Shares 710,874 Est. Cost $22.37 Unrealized +23.4%
TSEM TOWER SEMICONDUCTOR LTD 1.2%
Value ($000) $21,840 Shares 1,384,886 Est. Cost $30.14 Unrealized -44.7%
V VISA INC 1.1%
Value ($000) $20,876 Shares 120,289 Est. Cost $155.72 Unrealized +0.4%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $20,517 Shares 262,934 Est. Cost $54.19 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $20,021 Shares 97,856 Est. Cost $163.89 Unrealized +3.2%
NDAQ NASDAQ INC 1.1%
Value ($000) $19,933 Shares 207,268 Est. Cost $27.79 Unrealized 0.0%
MS MORGAN STANLEY 1.1%
Value ($000) $19,834 Shares 452,722 Est. Cost $28.13 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $19,614 Shares 228,232 Est. Cost $74.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $19,600 Shares 53,915 Est. Cost $279.75 Unrealized +0.0%
CME CME GROUP INC 1.0%
Value ($000) $19,566 Shares 100,800 Est. Cost $144.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $19,467 Shares 60,249 Est. Cost $267.26 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $18,925 Shares 9,994 Est. Cost $82.23 Unrealized +13.3%
EWY ISHARES INC 1.0%
Value ($000) $18,361 Shares 306,679 Est. Cost $62.65 Unrealized
RAYTHEON CO 1.0%
Value ($000) $17,980 Shares 103,402 Est. Cost $173.92 Unrealized
XSOE WISDOMTREE TR 0.9%
Value ($000) $16,745 Shares 580,000 Est. Cost $28.01 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.9%
Value ($000) $16,631 Shares 1,854,066 Est. Cost $5.15 Unrealized +38.9%
TGT TARGET CORP 0.9%
Value ($000) $16,466 Shares 190,113 Est. Cost $60.69 Unrealized +11.6%
PCAR PACCAR INC 0.8%
Value ($000) $15,295 Shares 213,440 Est. Cost $33.75 Unrealized +7.3%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $15,061 Shares 8,034 Est. Cost $1766.89 Unrealized +0.0%
ORA ORMAT TECHNOLOGIES INC 0.8%
Value ($000) $14,866 Shares 234,511 Est. Cost $42.73 Unrealized +33.7%
ITRN ITURAN LOCATION AND CONTROL 0.7%
Value ($000) $13,332 Shares 439,622 Est. Cost $35.14 Unrealized -4.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $13,250 Shares 78,196 Est. Cost $163.54 Unrealized
NICE NICE LTD 0.6%
Value ($000) $12,159 Shares 88,751 Est. Cost $117.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $12,117 Shares 41,392 Est. Cost $271.04 Unrealized
CSTE CAESARSTONE LTD 0.5%
Value ($000) $9,824 Shares 653,597 Est. Cost $16.24 Unrealized -13.8%
SAPIENS INTL CORP N V 0.5%
Value ($000) $9,820 Shares 590,865 Est. Cost $13.21 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $9,260 Shares 124,820 Est. Cost $72.89 Unrealized
RDWR RADWARE LTD 0.5%
Value ($000) $9,029 Shares 365,110 Est. Cost $21.94 Unrealized +13.8%
SOL GEL TECHNOLOGIES 0.5%
Value ($000) $8,540 Shares 937,804 Est. Cost $10.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $8,239 Shares 40,436 Est. Cost $32.58 Unrealized +14.8%
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value ($000) $7,272 Shares 859,623 Est. Cost $6.17 Unrealized +20.0%
SILC SILICOM LTD 0.3%
Value ($000) $6,135 Shares 188,883 Est. Cost $68.20 Unrealized -51.6%
ALLT ALLOT LTD 0.3%
Value ($000) $6,038 Shares 837,420 Est. Cost $5.42 Unrealized +36.9%
ISRAEL CHEMICALS LTD 0.3%
Value ($000) $5,841 Shares 1,123,292 Est. Cost $4.24 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $5,763 Shares 104,413 Est. Cost $53.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,043 Shares 54,489 Est. Cost $88.40 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $4,512 Shares 36,280 Est. Cost $116.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,486 Shares 122,008 Est. Cost $32.30 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,762 Shares 43,492 Est. Cost $82.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,661 Shares 47,287 Est. Cost $57.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,538 Shares 59,325 Est. Cost $56.22 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,453 Shares 18,492 Est. Cost $158.98 Unrealized
INTEC PHARMA LTD JERUSALEM 0.1%
Value ($000) $2,711 Shares 624,809 Est. Cost $4.43 Unrealized
MEDIWOUND LTD 0.1%
Value ($000) $2,550 Shares 754,434 Est. Cost $4.52 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,030 Shares 1,878 Est. Cost $36.72 Unrealized +55.9%
CYREN LTD 0.1%
Value ($000) $1,827 Shares 1,055,936 Est. Cost $2.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,819 Shares 65,910 Est. Cost $26.18 Unrealized
VBI VACCINES INC 0.1%
Value ($000) $1,788 Shares 1,528,085 Est. Cost $4.27 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $1,770 Shares 60,674 Est. Cost $42.95 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,470 Shares 25,809 Est. Cost $48.94 Unrealized +0.4%
META FACEBOOK INC 0.1%
Value ($000) $1,386 Shares 7,183 Est. Cost $181.35 Unrealized +0.1%
BAC BANK AMER CORP 0.1%
Value ($000) $1,265 Shares 43,615 Est. Cost $13.38 Unrealized +83.1%
STNE STONECO LTD 0.1%
Value ($000) $1,260 Shares 42,600 Est. Cost $29.58 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,216 Shares 4,595 Est. Cost $215.36 Unrealized +12.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,017 Shares 2,769 Est. Cost $35.74 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $937 Shares 8,383 Est. Cost $57.42 Unrealized +60.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $890 Shares 16,260 Est. Cost $40.82 Unrealized +10.7%
IEUR ISHARES TR 0.0%
Value ($000) $880 Shares 18,887 Est. Cost $46.28 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $862 Shares 31,000 Est. Cost $27.12 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $835 Shares 19,000 Est. Cost $46.31 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $832 Shares 19,200 Est. Cost $25.29 Unrealized +15.5%
MRK MERCK & CO INC 0.0%
Value ($000) $821 Shares 9,796 Est. Cost $58.21 Unrealized +6.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $805 Shares 5,600 Est. Cost $138.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $800 Shares 8,200 Est. Cost $85.37 Unrealized +1.8%
ADBE ADOBE INC 0.0%
Value ($000) $800 Shares 2,715 Est. Cost $265.78 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $798 Shares 39,480 Est. Cost $20.65 Unrealized +0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $774 Shares 11,700 Est. Cost $57.22 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $761 Shares 4,635 Est. Cost $4.17 Unrealized -1.2%
KBA KRANESHARES TR 0.0%
Value ($000) $759 Shares 24,512 Est. Cost $30.95 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $749 Shares 5,377 Est. Cost $112.48 Unrealized +2.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $747 Shares 15,822 Est. Cost $50.63 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $746 Shares 3,767 Est. Cost $41.01 Unrealized +13.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $738 Shares 8,449 Est. Cost $86.85 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $733 Shares 11,000 Est. Cost $66.64 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $726 Shares 7,950 Est. Cost $90.62 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $723 Shares 28,867 Est. Cost $22.46 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $709 Shares 7,000 Est. Cost $92.63 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $665 Shares 10,000 Est. Cost $55.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $648 Shares 5,659 Est. Cost $104.35 Unrealized +6.0%
FXI ISHARES TR 0.0%
Value ($000) $642 Shares 15,000 Est. Cost $40.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $635 Shares 2,978 Est. Cost $193.38 Unrealized +7.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $633 Shares 218,996 Est. Cost $9.70 Unrealized -60.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $631 Shares 12,024 Est. Cost $54.28 Unrealized -0.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 2,170 Est. Cost $265.14 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $602 Shares 14,023 Est. Cost $40.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $592 Shares 19,500 Est. Cost $28.23 Unrealized +1.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $577 Shares 3,800 Est. Cost $152.60 Unrealized +1.5%
QRVO QORVO INC 0.0%
Value ($000) $565 Shares 8,468 Est. Cost $69.53 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $565 Shares 6,600 Est. Cost $57.89 Unrealized +8.8%
KO COCA COLA CO 0.0%
Value ($000) $557 Shares 10,940 Est. Cost $36.60 Unrealized +9.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $531 Shares 8,699 Est. Cost $49.40 Unrealized -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $521 Shares 1,480 Est. Cost $315.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $497 Shares 3,006 Est. Cost $139.37 Unrealized +1.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $495 Shares 19,000 Est. Cost $26.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $491 Shares 4,000 Est. Cost $103.29 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $489 Shares 5,360 Est. Cost $87.63 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $480 Shares 1,700 Est. Cost $226.89 Unrealized +10.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $479 Shares 3,680 Est. Cost $129.80 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $479 Shares 17,000 Est. Cost $25.36 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $469 Shares 2,259 Est. Cost $152.05 Unrealized +11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 Shares 4,250 Est. Cost $104.91 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $453 Shares 12,842 Est. Cost $34.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $451 Shares 1,534 Est. Cost $264.71 Unrealized +2.3%
BP BP PLC 0.0%
Value ($000) $451 Shares 10,823 Est. Cost $42.39 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $446 Shares 10,000 Est. Cost $45.72 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $417 Shares 7,800 Est. Cost $39.96 Unrealized +4.2%
IWM ISHARES TR 0.0%
Value ($000) $416 Shares 2,698 Est. Cost $152.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $410 Shares 8,150 Est. Cost $48.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $403 Shares 5,255 Est. Cost $55.35 Unrealized +2.8%
IYG ISHARES TR 0.0%
Value ($000) $402 Shares 3,000 Est. Cost $89.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $402 Shares 2,178 Est. Cost $152.80 Unrealized +7.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $398 Shares 1,499 Est. Cost $229.69 Unrealized
INTU INTUIT 0.0%
Value ($000) $387 Shares 1,480 Est. Cost $237.84 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $384 Shares 3,500 Est. Cost $87.49 Unrealized +3.4%
DBX DROPBOX INC 0.0%
Value ($000) $376 Shares 15,000 Est. Cost $23.10 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $375 Shares 6,500 Est. Cost $57.69 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $372 Shares 18,500 Est. Cost $20.50 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $366 Shares 3,670 Est. Cost $99.59 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $365 Shares 1,755 Est. Cost $143.69 Unrealized +18.0%
NKE NIKE INC 0.0%
Value ($000) $365 Shares 4,348 Est. Cost $75.06 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $364 Shares 2,000 Est. Cost $156.64 Unrealized -5.7%
NTNX NUTANIX INC 0.0%
Value ($000) $363 Shares 14,000 Est. Cost $34.85 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $362 Shares 1,800 Est. Cost $204.29 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $362 Shares 1,600 Est. Cost $208.27 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $361 Shares 2,900 Est. Cost $89.56 Unrealized +0.8%
EZU ISHARES INC 0.0%
Value ($000) $356 Shares 8,992 Est. Cost $39.59 Unrealized
MMM 3M CO 0.0%
Value ($000) $353 Shares 2,035 Est. Cost $118.33 Unrealized +1.9%
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $349 Shares 83,008 Est. Cost $5.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $344 Shares 2,097 Est. Cost $163.70 Unrealized -5.4%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $338 Shares 7,030 Est. Cost $43.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $337 Shares 7,500 Est. Cost $41.52 Unrealized -5.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $332 Shares 5,750 Est. Cost $56.85 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $330 Shares 35,000 Est. Cost $9.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $326 Shares 7,000 Est. Cost $54.00 Unrealized -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $325 Shares 5,637 Est. Cost $59.25 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $323 Shares 2,963 Est. Cost $81.17 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $317 Shares 2,300 Est. Cost $97.58 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $315 Shares 1,932 Est. Cost $166.30 Unrealized +1.1%
INTC INTEL CORP 0.0%
Value ($000) $310 Shares 6,479 Est. Cost $42.61 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $306 Shares 1,461 Est. Cost $201.62 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $299 Shares 2,420 Est. Cost $106.42 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $297 Shares 4,400 Est. Cost $54.68 Unrealized -7.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $297 Shares 6,100 Est. Cost $53.44 Unrealized
BA BOEING CO 0.0%
Value ($000) $291 Shares 800 Est. Cost $343.12 Unrealized +4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $285 Shares 3,050 Est. Cost $66.01 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $61.10 Unrealized -2.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $283 Shares 1,939 Est. Cost $101.65 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $277 Shares 6,888 Est. Cost $40.90 Unrealized -3.0%
IVE ISHARES TR 0.0%
Value ($000) $276 Shares 2,391 Est. Cost $109.26 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $270 Shares 9,270 Est. Cost $26.79 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $269 Shares 3,843 Est. Cost $42.66 Unrealized +24.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $265 Shares 7,350 Est. Cost $23.49 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $261 Shares 10,000 Est. Cost $26.58 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $253 Shares 4,200 Est. Cost $60.24 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 4,336 Est. Cost $55.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $252 Shares 1,522 Est. Cost $133.31 Unrealized +6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $251 Shares 4,500 Est. Cost $45.59 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $249 Shares 1,830 Est. Cost $114.70 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $244 Shares 5,500 Est. Cost $44.36 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $242 Shares 1,400 Est. Cost $164.25 Unrealized +4.9%
WMT WALMART INC 0.0%
Value ($000) $241 Shares 2,185 Est. Cost $29.87 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 6,164 Est. Cost $39.39 Unrealized -5.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 4,805 Est. Cost $45.13 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 2,674 Est. Cost $91.25 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $231 Shares 1,325 Est. Cost $136.58 Unrealized +1.5%
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $225 Shares 22,699 Est. Cost $8.80 Unrealized +3.7%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 6,500 Est. Cost $33.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $214 Shares 2,100 Est. Cost $83.23 Unrealized +0.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $206 Shares 8,961 Est. Cost $22.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $202 Shares 2,228 Est. Cost $79.37 Unrealized +0.6%
JBL JABIL INC 0.0%
Value ($000) $202 Shares 6,389 Est. Cost $27.73 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $201 Shares 11,000 Est. Cost $13.76 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $57.22 Unrealized +0.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $64.33 Unrealized +3.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $197 Shares 3,330 Est. Cost $59.16 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $195 Shares 1,759 Est. Cost $87.48 Unrealized +23.5%
SONY SONY CORP 0.0%
Value ($000) $194 Shares 3,700 Est. Cost $50.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $192 Shares 2,900 Est. Cost $54.42 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $192 Shares 1,500 Est. Cost $96.55 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $190 Shares 5,000 Est. Cost $33.62 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $189 Shares 2,700 Est. Cost $75.41 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $188 Shares 1,000 Est. Cost $177.86 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $186 Shares 907 Est. Cost $41.65 Unrealized +0.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $185 Shares 171 Est. Cost $52.02 Unrealized +10.5%
PEP PEPSICO INC 0.0%
Value ($000) $180 Shares 1,373 Est. Cost $89.52 Unrealized +17.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $98.03 Unrealized +8.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $177 Shares 1,020 Est. Cost $125.83 Unrealized
TWITTER INC 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $29.76 Unrealized
DSP GROUP INC 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $14.33 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $170 Shares 1,142 Est. Cost $134.66 Unrealized
ALC ALCON INC 0.0%
Value ($000) $168 Shares 2,700 Est. Cost $57.87 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $167 Shares 3,028 Est. Cost $58.73 Unrealized -4.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $162 Shares 4,231 Est. Cost $37.86 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $162 Shares 10,850 Est. Cost $11.47 Unrealized -2.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $12.89 Unrealized +25.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $159 Shares 2,911 Est. Cost $53.60 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $15.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $147 Shares 7,662 Est. Cost $14.70 Unrealized -5.1%
TRU TRANSUNION 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $62.50 Unrealized +6.1%
IGIB ISHARES TR 0.0%
Value ($000) $146 Shares 2,556 Est. Cost $100.75 Unrealized
ISRAMCO INC 0.0%
Value ($000) $145 Shares 1,224 Est. Cost $119.54 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $143 Shares 5,500 Est. Cost $26.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $141 Shares 4,181 Est. Cost $31.25 Unrealized +3.9%
SAP SAP SE 0.0%
Value ($000) $140 Shares 1,020 Est. Cost $115.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $98.99 Unrealized +5.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $91.13 Unrealized +12.1%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $110.00 Unrealized
VMWARE INC 0.0%
Value ($000) $125 Shares 750 Est. Cost $180.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $122 Shares 500 Est. Cost $215.47 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $122 Shares 3,390 Est. Cost $40.73 Unrealized -4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $121 Shares 860 Est. Cost $107.33 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 783 Est. Cost $120.74 Unrealized +0.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $115 Shares 640 Est. Cost $122.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $122.06 Unrealized -15.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $113 Shares 9,400 Est. Cost $12.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $112 Shares 1,060 Est. Cost $105.34 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $71.81 Unrealized -2.7%
FLIR SYS INC 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $54.00 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $45.66 Unrealized -19.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $108 Shares 1,179 Est. Cost $76.63 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $106 Shares 2,500 Est. Cost $40.46 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $104 Shares 580 Est. Cost $115.52 Unrealized
RED HAT INC 0.0%
Value ($000) $103 Shares 550 Est. Cost $136.38 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $80.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $60.12 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $99 Shares 35,000 Est. Cost $2.83 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $27.23 Unrealized +4.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $97 Shares 17,000 Est. Cost $5.71 Unrealized
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $16.50 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $95 Shares 998 Est. Cost $80.05 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $95 Shares 2,124 Est. Cost $31.74 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $94 Shares 4,700 Est. Cost $18.76 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $94 Shares 740 Est. Cost $111.72 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $92 Shares 6,000 Est. Cost $15.33 Unrealized
CLOUDERA INC 0.0%
Value ($000) $92 Shares 17,500 Est. Cost $7.08 Unrealized
ZIX CORP 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $91 Shares 1,389 Est. Cost $66.43 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $90 Shares 470 Est. Cost $165.30 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $88 Shares 600 Est. Cost $135.09 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $87 Shares 8,100 Est. Cost $16.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $87 Shares 750 Est. Cost $107.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $24.32 Unrealized +58.2%
AVGO BROADCOM INC 0.0%
Value ($000) $86 Shares 300 Est. Cost $23.44 Unrealized +4.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $86 Shares 1,572 Est. Cost $56.62 Unrealized -23.0%
HUBB HUBBELL INC 0.0%
Value ($000) $85 Shares 650 Est. Cost $95.19 Unrealized +14.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $85 Shares 1,730 Est. Cost $49.73 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $85 Shares 2,016 Est. Cost $29.53 Unrealized +20.3%
USB US BANCORP DEL 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $38.07 Unrealized +2.3%
CARBON BLACK INC 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $16.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $83 Shares 1,558 Est. Cost $39.23 Unrealized +6.9%
IHS MARKIT LTD 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $63.85 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $52.56 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $82 Shares 761 Est. Cost $107.75 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $80 Shares 1,576 Est. Cost $49.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $80 Shares 570 Est. Cost $106.85 Unrealized +19.8%
MIMECAST LTD 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $46.47 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.80 Unrealized
CARBONITE INC 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $26.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $77 Shares 2,184 Est. Cost $38.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $77 Shares 1,521 Est. Cost $50.86 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $35.00 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $61.70 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $73 Shares 3,500 Est. Cost $23.12 Unrealized +0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 500 Est. Cost $151.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $69 Shares 2,242 Est. Cost $22.45 Unrealized +6.4%
IJH ISHARES TR 0.0%
Value ($000) $68 Shares 355 Est. Cost $152.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $113.13 Unrealized +55.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $64 Shares 6,065 Est. Cost $10.27 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $106.61 Unrealized -30.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $26.51 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $18.53 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $57.72 Unrealized +10.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $57 Shares 300 Est. Cost $155.25 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $61.17 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $54 Shares 540 Est. Cost $100.00 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $22.50 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $24.09 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $53 Shares 555 Est. Cost $89.54 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $70.92 Unrealized +11.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $53 Shares 3,815 Est. Cost $14.23 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $53 Shares 312 Est. Cost $150.30 Unrealized +4.1%
NOBLE ENERGY INC 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.56 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $52 Shares 480 Est. Cost $178.07 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $52 Shares 1,690 Est. Cost $29.83 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $52 Shares 263 Est. Cost $194.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $51 Shares 330 Est. Cost $130.62 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $51 Shares 980 Est. Cost $48.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $51 Shares 360 Est. Cost $124.05 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,680 Est. Cost $29.85 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $6.38 Unrealized
CIT GROUP INC 0.0%
Value ($000) $50 Shares 959 Est. Cost $52.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $50 Shares 1,320 Est. Cost $33.92 Unrealized +10.0%
MET METLIFE INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $35.60 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $50 Shares 200 Est. Cost $209.73 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.91 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $7.49 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $49 Shares 515 Est. Cost $96.13 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $48 Shares 44,000 Est. Cost $1.61 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $48 Shares 672 Est. Cost $72.35 Unrealized +1.8%
STT STATE STR CORP 0.0%
Value ($000) $48 Shares 852 Est. Cost $55.39 Unrealized -9.7%
CRANE CO 0.0%
Value ($000) $48 Shares 570 Est. Cost $84.21 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $47 Shares 1,182 Est. Cost $32.37 Unrealized +3.9%
FORWARD AIR CORP 0.0%
Value ($000) $47 Shares 800 Est. Cost $58.75 Unrealized
T AT&T INC 0.0%
Value ($000) $46 Shares 1,373 Est. Cost $14.55 Unrealized +3.7%
FUL FULLER H B CO 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $42.27 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $40.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $45 Shares 143 Est. Cost $369.48 Unrealized -10.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $75.57 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost $48.12 Unrealized -0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.45 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $3.97 Unrealized -17.6%
EWZ ISHARES INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $41.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $32.60 Unrealized +26.7%
ABT ABBOTT LABS 0.0%
Value ($000) $42 Shares 500 Est. Cost $70.22 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $42 Shares 193 Est. Cost $166.88 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $5.85 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $49.89 Unrealized -13.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $41 Shares 1,064 Est. Cost $31.67 Unrealized +9.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $39 Shares 471 Est. Cost $68.99 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 412 Est. Cost $85.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $37 Shares 100 Est. Cost $315.75 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $37 Shares 483 Est. Cost $48.63 Unrealized +21.3%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $37 Shares 7,300 Est. Cost $5.75 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $145.60 Unrealized +0.4%
HUM HUMANA INC 0.0%
Value ($000) $36 Shares 135 Est. Cost $239.24 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $36 Shares 427 Est. Cost $57.01 Unrealized +23.7%
MOG/A MOOG INC 0.0%
Value ($000) $35 Shares 375 Est. Cost $83.43 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $33.00 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $37.82 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $34 Shares 412 Est. Cost $80.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $34 Shares 87 Est. Cost $374.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $33 Shares 707 Est. Cost $41.00 Unrealized -4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 650 Est. Cost $49.70 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $33 Shares 850 Est. Cost $38.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $33 Shares 400 Est. Cost $71.40 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $26.62 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $33 Shares 470 Est. Cost $67.38 Unrealized
TECH DATA CORP 0.0%
Value ($000) $33 Shares 320 Est. Cost $103.13 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $32 Shares 650 Est. Cost $49.23 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $32 Shares 998 Est. Cost $32.06 Unrealized
HPQ HP INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.79 Unrealized -16.3%
ETF MANAGERS TR 0.0%
Value ($000) $29 Shares 740 Est. Cost $31.02 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $16.00 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 108 Est. Cost $255.49 Unrealized
PVH PVH CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $113.23 Unrealized -3.3%
EWG ISHARES INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 248 Est. Cost $58.78 Unrealized +56.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $27 Shares 161 Est. Cost $57.96 Unrealized +138.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24 Shares 43 Est. Cost $30.50 Unrealized +67.5%
TIFFANY & CO NEW 0.0%
Value ($000) $24 Shares 255 Est. Cost $98.93 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $24 Shares 80 Est. Cost $283.12 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $23 Shares 503 Est. Cost $41.75 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.80 Unrealized -13.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $68.49 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $23 Shares 420 Est. Cost $34.27 Unrealized +20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $23 Shares 561 Est. Cost $30.13 Unrealized +10.8%
ANSYS INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $114.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22 Shares 160 Est. Cost $126.24 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $21.54 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 33,794 Est. Cost $1.42 Unrealized
SPLUNK INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $101.58 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $67.25 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $20 Shares 435 Est. Cost $43.55 Unrealized -17.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $19 Shares 773 Est. Cost $21.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19 Shares 222 Est. Cost $50.55 Unrealized +91.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.26 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $12.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 363 Est. Cost $45.09 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18 Shares 220 Est. Cost $53.58 Unrealized +15.7%
APACHE CORP 0.0%
Value ($000) $18 Shares 617 Est. Cost $29.17 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 411 Est. Cost $38.80 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 140 Est. Cost $107.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 115 Est. Cost $33.75 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $110.50 Unrealized +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 Shares 211 Est. Cost $51.31 Unrealized +35.6%
FTNT FORTINET INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $14.88 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $27.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $68.34 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 140 Est. Cost $11.90 Unrealized +56.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $36.39 Unrealized +47.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $15 Shares 74 Est. Cost $100.54 Unrealized +72.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 93 Est. Cost $34.83 Unrealized +35.5%
SNY SANOFI 0.0%
Value ($000) $14 Shares 325 Est. Cost $49.27 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $14 Shares 105 Est. Cost $128.03 Unrealized
ABIOMED INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $350.93 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $95.30 Unrealized +16.4%
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 402 Est. Cost $24.88 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $37.85 Unrealized +9.8%
DISCOVERY INC 0.0%
Value ($000) $13 Shares 447 Est. Cost $23.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $94.70 Unrealized +34.9%
VIACOM INC NEW 0.0%
Value ($000) $13 Shares 418 Est. Cost $29.86 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13 Shares 313 Est. Cost $27.63 Unrealized +21.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13 Shares 832 Est. Cost $18.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $64.97 Unrealized +10.3%
SEATTLE GENETICS INC 0.0%
Value ($000) $13 Shares 192 Est. Cost $67.61 Unrealized
ALPS ETF TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $74.27 Unrealized +20.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12 Shares 143 Est. Cost $45.77 Unrealized +21.0%
TOTAL S A 0.0%
Value ($000) $12 Shares 223 Est. Cost $55.04 Unrealized
XILINX INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $117.65 Unrealized
DOW DOW INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $36.37 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.93 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $62.42 Unrealized +67.5%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 384 Est. Cost $30.28 Unrealized -17.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $149.89 Unrealized -0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $101.15 Unrealized -24.1%
CELGENE CORP 0.0%
Value ($000) $10 Shares 105 Est. Cost $74.51 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10 Shares 36 Est. Cost $226.60 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10 Shares 178 Est. Cost $39.09 Unrealized +12.8%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 193 Est. Cost $47.84 Unrealized -5.7%
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 48 Est. Cost $179.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $31.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.74 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $92.76 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $156.37 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9 Shares 110 Est. Cost $30.87 Unrealized +63.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $59.39 Unrealized -44.8%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $132.29 Unrealized +4.5%
DEO DIAGEO P L C 0.0%
Value ($000) $9 Shares 53 Est. Cost $169.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $341.93 Unrealized
APTIV PLC 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 322 Est. Cost $11.40 Unrealized +19.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $25.02 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $26.68 Unrealized +62.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $52.86 Unrealized +4.1%
DISCOVERY INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $24.19 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $62.71 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 495 Est. Cost $17.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 141 Est. Cost $61.30 Unrealized -45.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 328 Est. Cost $11.85 Unrealized +3.4%
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 46 Est. Cost $59.99 Unrealized -35.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 696 Est. Cost $4.19 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.17 Unrealized -1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 41 Est. Cost $56.37 Unrealized -63.5%