Harel Insurance Investments & Financial Services as of Sept. 30, 2018
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 472 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Pacific ETF (VPL) | 9.1 | $185M | 2.6M | 71.10 | |
Vanguard Information Technology ETF (VGT) | 8.4 | $170M | 840k | 202.56 | |
Mylan Nv | 5.8 | $117M | 3.2M | 36.60 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 3.6 | $74M | 17k | 4433.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.5 | $72M | 1.3M | 53.93 | |
First Trust DJ Internet Index Fund (FDN) | 3.3 | $67M | 473k | 141.54 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.1 | $63M | 1.4M | 43.29 | |
Teva Pharmaceutical Industries (TEVA) | 3.0 | $62M | 2.9M | 21.54 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.0 | $61M | 297k | 204.97 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $43M | 36k | 1193.48 | |
Vanguard Materials ETF (VAW) | 2.1 | $42M | 318k | 131.11 | |
Perrigo Company (PRGO) | 1.9 | $40M | 558k | 70.80 | |
SPDR KBW Bank (KBE) | 1.9 | $39M | 844k | 46.57 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $37M | 313k | 117.22 | |
Orbotech Ltd Com Stk | 1.8 | $36M | 571k | 62.33 | |
Bank of America Corporation (BAC) | 1.7 | $35M | 1.2M | 29.46 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $35M | 306k | 112.84 | |
NOVA MEASURING Instruments L (NVMI) | 1.7 | $34M | 1.3M | 26.31 | |
Citigroup (C) | 1.6 | $31M | 437k | 71.74 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 1.6 | $31M | 665k | 47.17 | |
Tower Semiconductor (TSEM) | 1.5 | $30M | 1.4M | 21.76 | |
Morgan Stanley (MS) | 1.4 | $27M | 587k | 46.57 | |
Valero Energy Corporation (VLO) | 1.3 | $27M | 236k | 113.75 | |
Goldman Sachs (GS) | 1.3 | $26M | 117k | 224.24 | |
Facebook Inc cl a (META) | 1.3 | $26M | 159k | 164.46 | |
WisdomTree Japan Total Dividend (DXJ) | 1.3 | $26M | 5.5k | 4724.49 | |
Vanguard Utilities ETF (VPU) | 1.2 | $25M | 214k | 117.87 | |
Mellanox Technologies | 1.2 | $25M | 342k | 73.45 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $25M | 111k | 227.48 | |
Marathon Petroleum Corp (MPC) | 1.2 | $25M | 310k | 79.97 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $23M | 381k | 59.41 | |
iShares MSCI South Korea Index Fund (EWY) | 1.1 | $21M | 311k | 68.27 | |
Verint Systems (VRNT) | 1.0 | $21M | 410k | 50.10 | |
SPDR S&P Biotech (XBI) | 1.0 | $20M | 209k | 95.87 | |
Technology SPDR (XLK) | 0.9 | $19M | 249k | 75.33 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $19M | 737k | 25.35 | |
Wells Fargo & Company (WFC) | 0.8 | $17M | 325k | 52.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $17M | 140k | 121.94 | |
Industrial SPDR (XLI) | 0.8 | $17M | 50k | 338.39 | |
Alibaba Group Holding (BABA) | 0.7 | $14M | 85k | 164.76 | |
Shire | 0.6 | $12M | 67k | 181.28 | |
Nice Systems (NICE) | 0.6 | $12M | 101k | 114.47 | |
Magic Software Enterprises (MGIC) | 0.5 | $11M | 1.3M | 8.50 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $10M | 135k | 74.40 | |
Ituran Location And Control (ITRN) | 0.5 | $9.4M | 272k | 34.40 | |
Energy Select Sector SPDR (XLE) | 0.4 | $8.9M | 23k | 394.85 | |
Halliburton Company (HAL) | 0.4 | $7.9M | 194k | 40.53 | |
Sapiens International Corp (SPNS) | 0.4 | $7.8M | 591k | 13.21 | |
Silicom (SILC) | 0.4 | $7.8M | 192k | 40.56 | |
Ormat Technologies (ORA) | 0.4 | $7.6M | 140k | 54.11 | |
Radware Ltd ord (RDWR) | 0.3 | $7.1M | 270k | 26.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $7.0M | 60k | 117.67 | |
Sol Gel Technologies (SLGL) | 0.3 | $7.0M | 938k | 7.50 | |
Israel Chemicals | 0.3 | $6.8M | 1.1M | 6.03 | |
Gilat Satellite Networks (GILT) | 0.3 | $6.0M | 700k | 8.56 | |
Wisdomtree Tr cmn (XSOE) | 0.3 | $5.9M | 210k | 28.25 | |
Allot Communications (ALLT) | 0.3 | $5.2M | 842k | 6.18 | |
International Flavors & Fragrances (IFF) | 0.2 | $5.1M | 37k | 139.13 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $5.1M | 1.8k | 2816.97 | |
Mediwound Ltd cmn | 0.2 | $4.6M | 754k | 6.15 | |
Mazor Robotics Ltd. equities | 0.2 | $4.6M | 78k | 58.32 | |
Schlumberger (SLB) | 0.2 | $4.3M | 71k | 60.92 | |
Vbi Vaccines | 0.2 | $4.0M | 1.6M | 2.42 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $3.7M | 200k | 18.55 | |
Intec Pharma | 0.2 | $3.7M | 659k | 5.65 | |
Amazon (AMZN) | 0.2 | $3.2M | 1.6k | 2003.11 | |
Microsoft Corporation (MSFT) | 0.1 | $3.1M | 27k | 114.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.1M | 27k | 114.92 | |
Ellomay Capital (ELLO) | 0.1 | $3.0M | 368k | 8.28 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $3.0M | 94k | 32.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 92k | 27.58 | |
Cyren | 0.1 | $2.6M | 828k | 3.15 | |
Boeing Company (BA) | 0.1 | $2.3M | 6.1k | 371.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.1M | 27k | 80.49 | |
Opko Health (OPK) | 0.1 | $2.2M | 640k | 3.46 | |
Ishares Inc msci world idx (URTH) | 0.1 | $2.2M | 245.00 | 9179.59 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $2.3M | 48k | 48.83 | |
Plx Pharma | 0.1 | $2.2M | 550k | 4.05 | |
Ceragon Networks (CRNT) | 0.1 | $2.0M | 600k | 3.37 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 6.5k | 281.09 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.7M | 61k | 27.71 | |
Caterpillar (CAT) | 0.1 | $1.4M | 9.2k | 152.51 | |
Cisco Systems (CSCO) | 0.1 | $1.5M | 31k | 48.64 | |
Merck & Co (MRK) | 0.1 | $1.3M | 19k | 70.96 | |
Cellcom Israel (CELJF) | 0.1 | $1.5M | 219k | 6.79 | |
Anthem (ELV) | 0.1 | $1.4M | 5.0k | 274.00 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $1.4M | 26k | 51.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 42.91 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.7k | 167.27 | |
General Electric Company | 0.1 | $1.2M | 110k | 11.29 | |
Micron Technology (MU) | 0.1 | $1.3M | 28k | 45.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 90.00 | 14333.33 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.2M | 11k | 106.42 | |
Etf Managers Tr purefunds ise mo | 0.1 | $1.3M | 30k | 42.90 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.5k | 185.72 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.3M | 25k | 49.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.6k | 291.00 | |
Deere & Company (DE) | 0.1 | $1.1M | 7.2k | 150.31 | |
Vanguard European ETF (VGK) | 0.1 | $984k | 18k | 56.23 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1000k | 7.5k | 133.33 | |
Mosaic (MOS) | 0.1 | $1.1M | 33k | 32.49 | |
Solaredge Technologies (SEDG) | 0.1 | $919k | 24k | 37.64 | |
Allergan | 0.1 | $971k | 5.1k | 190.39 | |
Kornit Digital (KRNT) | 0.1 | $1.1M | 50k | 21.90 | |
Nutrien (NTR) | 0.1 | $988k | 17k | 57.68 | |
BP (BP) | 0.0 | $882k | 19k | 46.10 | |
Coca-Cola Company (KO) | 0.0 | $733k | 16k | 46.17 | |
FedEx Corporation (FDX) | 0.0 | $836k | 3.5k | 240.85 | |
Wal-Mart Stores (WMT) | 0.0 | $863k | 9.2k | 93.96 | |
Sony Corporation (SONY) | 0.0 | $853k | 14k | 60.63 | |
Chevron Corporation (CVX) | 0.0 | $770k | 6.3k | 122.22 | |
Anadarko Petroleum Corporation | 0.0 | $876k | 13k | 67.38 | |
United Technologies Corporation | 0.0 | $837k | 6.0k | 139.73 | |
Visa (V) | 0.0 | $735k | 4.9k | 150.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $796k | 33k | 24.11 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $845k | 13k | 63.53 | |
General Motors Company (GM) | 0.0 | $747k | 22k | 33.65 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $746k | 13k | 56.73 | |
Ishares Inc msci india index (INDA) | 0.0 | $818k | 25k | 32.49 | |
American Airls (AAL) | 0.0 | $785k | 19k | 41.32 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $826k | 36k | 22.87 | |
Dowdupont | 0.0 | $828k | 13k | 64.32 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $865k | 8.1k | 106.79 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $700k | 16k | 42.81 | |
Blackstone | 0.0 | $609k | 16k | 38.06 | |
Pfizer (PFE) | 0.0 | $692k | 16k | 44.08 | |
At&t (T) | 0.0 | $527k | 16k | 33.58 | |
Raytheon Company | 0.0 | $665k | 3.2k | 206.52 | |
Nike (NKE) | 0.0 | $647k | 7.6k | 84.66 | |
Procter & Gamble Company (PG) | 0.0 | $666k | 8.0k | 83.25 | |
Biogen Idec (BIIB) | 0.0 | $601k | 1.7k | 353.53 | |
General Dynamics Corporation (GD) | 0.0 | $512k | 2.5k | 204.80 | |
Applied Materials (AMAT) | 0.0 | $580k | 15k | 38.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $616k | 7.0k | 88.00 | |
0.0 | $550k | 19k | 28.45 | ||
Cognizant Technology Solutions (CTSH) | 0.0 | $309k | 4.0k | 77.25 | |
MasterCard Incorporated (MA) | 0.0 | $340k | 1.5k | 222.66 | |
Berkshire Hathaway (BRK.B) | 0.0 | $413k | 1.9k | 214.21 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $373k | 3.8k | 96.98 | |
Health Care SPDR (XLV) | 0.0 | $427k | 4.5k | 95.38 | |
Pulte (PHM) | 0.0 | $310k | 13k | 24.80 | |
Carnival Corporation (CCL) | 0.0 | $446k | 7.0k | 63.71 | |
Electronic Arts (EA) | 0.0 | $456k | 3.8k | 120.57 | |
United Rentals (URI) | 0.0 | $483k | 3.0k | 163.73 | |
Aetna | 0.0 | $406k | 2.0k | 203.00 | |
Red Hat | 0.0 | $403k | 3.0k | 136.38 | |
ConocoPhillips (COP) | 0.0 | $412k | 5.3k | 77.44 | |
Gilead Sciences (GILD) | 0.0 | $474k | 6.1k | 77.26 | |
salesforce (CRM) | 0.0 | $390k | 2.5k | 158.99 | |
Baidu (BIDU) | 0.0 | $361k | 1.6k | 228.63 | |
Marvell Technology Group | 0.0 | $479k | 25k | 19.31 | |
Partner Communications Company | 0.0 | $428k | 83k | 5.16 | |
Steel Dynamics (STLD) | 0.0 | $305k | 6.7k | 45.25 | |
Lam Research Corporation (LRCX) | 0.0 | $486k | 3.2k | 151.59 | |
Celgene Corporation | 0.0 | $381k | 4.3k | 89.52 | |
United States Steel Corporation (X) | 0.0 | $435k | 14k | 30.50 | |
Albemarle Corporation (ALB) | 0.0 | $349k | 3.5k | 99.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $387k | 1.8k | 215.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $492k | 1.4k | 364.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $349k | 8.5k | 41.06 | |
G Willi-food International ord (WILC) | 0.0 | $417k | 59k | 7.12 | |
Embraer S A (ERJ) | 0.0 | $441k | 23k | 19.60 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $396k | 2.2k | 180.57 | |
iShares MSCI France Index (EWQ) | 0.0 | $502k | 16k | 31.38 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $304k | 15k | 20.27 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $468k | 6.0k | 78.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $506k | 8.0k | 63.25 | |
Imperva | 0.0 | $477k | 10k | 46.50 | |
Phillips 66 (PSX) | 0.0 | $344k | 3.1k | 112.79 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $312k | 50k | 6.24 | |
Ally Financial (ALLY) | 0.0 | $397k | 15k | 26.47 | |
Fitbit | 0.0 | $380k | 71k | 5.35 | |
Nutanix Inc cl a (NTNX) | 0.0 | $443k | 10k | 42.69 | |
Forescout Technologies | 0.0 | $410k | 11k | 37.72 | |
E TRADE Financial Corporation | 0.0 | $262k | 5.0k | 52.40 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $181k | 15k | 12.07 | |
ICICI Bank (IBN) | 0.0 | $128k | 15k | 8.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $134k | 3.0k | 44.22 | |
Annaly Capital Management | 0.0 | $153k | 15k | 10.20 | |
Broadridge Financial Solutions (BR) | 0.0 | $129k | 978.00 | 131.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $198k | 2.3k | 84.98 | |
Home Depot (HD) | 0.0 | $181k | 875.00 | 206.86 | |
Tractor Supply Company (TSCO) | 0.0 | $281k | 3.1k | 90.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $226k | 2.1k | 107.11 | |
Walt Disney Company (DIS) | 0.0 | $256k | 2.2k | 116.89 | |
Lennar Corporation (LEN) | 0.0 | $233k | 5.0k | 46.60 | |
Bristol Myers Squibb (BMY) | 0.0 | $186k | 3.0k | 62.00 | |
United Parcel Service (UPS) | 0.0 | $234k | 2.0k | 117.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $114k | 1.0k | 114.00 | |
NetApp (NTAP) | 0.0 | $138k | 1.6k | 85.98 | |
Trimble Navigation (TRMB) | 0.0 | $104k | 2.4k | 43.41 | |
Union Pacific Corporation (UNP) | 0.0 | $179k | 1.1k | 162.73 | |
Intel Corporation (INTC) | 0.0 | $120k | 2.5k | 47.37 | |
Akamai Technologies (AKAM) | 0.0 | $128k | 1.8k | 72.64 | |
Verizon Communications (VZ) | 0.0 | $107k | 2.0k | 53.50 | |
International Paper Company (IP) | 0.0 | $147k | 3.0k | 49.00 | |
Regions Financial Corporation (RF) | 0.0 | $265k | 15k | 18.34 | |
Apple (AAPL) | 0.0 | $123k | 543.00 | 226.52 | |
Capital One Financial (COF) | 0.0 | $142k | 1.5k | 94.67 | |
eBay (EBAY) | 0.0 | $174k | 5.3k | 32.97 | |
Intuitive Surgical (ISRG) | 0.0 | $137k | 239.00 | 573.22 | |
Pepsi (PEP) | 0.0 | $198k | 2.0k | 100.87 | |
Rio Tinto (RIO) | 0.0 | $153k | 3.0k | 51.00 | |
Royal Dutch Shell | 0.0 | $142k | 2.0k | 71.00 | |
Marriott International (MAR) | 0.0 | $172k | 1.3k | 132.31 | |
Roper Industries (ROP) | 0.0 | $133k | 450.00 | 295.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $116k | 5.0k | 23.20 | |
Netflix (NFLX) | 0.0 | $233k | 624.00 | 373.40 | |
Take-Two Interactive Software (TTWO) | 0.0 | $276k | 2.0k | 138.00 | |
Ctrip.com International | 0.0 | $129k | 3.5k | 37.08 | |
Activision Blizzard | 0.0 | $292k | 3.5k | 83.21 | |
Key (KEY) | 0.0 | $233k | 12k | 19.91 | |
Isram | 0.0 | $108k | 884.00 | 122.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $110k | 10k | 11.00 | |
Banco Bradesco SA (BBD) | 0.0 | $163k | 23k | 7.09 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $264k | 2.6k | 101.54 | |
Skyworks Solutions (SWKS) | 0.0 | $181k | 2.0k | 90.50 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $200k | 2.3k | 87.80 | |
Materials SPDR (XLB) | 0.0 | $120k | 2.1k | 58.06 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $103k | 580.00 | 177.59 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $301k | 2.6k | 116.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $191k | 820.00 | 232.93 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $182k | 3.6k | 51.27 | |
Utilities SPDR (XLU) | 0.0 | $108k | 2.1k | 52.43 | |
Fortinet (FTNT) | 0.0 | $149k | 1.6k | 92.03 | |
SPDR S&P Dividend (SDY) | 0.0 | $147k | 1.5k | 98.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $214k | 2.7k | 79.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $136k | 2.6k | 53.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $218k | 3.5k | 62.29 | |
Vanguard Health Care ETF (VHT) | 0.0 | $181k | 1.0k | 180.10 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $164k | 4.3k | 38.18 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $121k | 555.00 | 218.02 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $160k | 1.1k | 140.11 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $144k | 3.5k | 41.14 | |
Vanguard Industrials ETF (VIS) | 0.0 | $286k | 1.9k | 147.50 | |
Pluristem Therapeutics | 0.0 | $107k | 82k | 1.30 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $226k | 8.6k | 26.28 | |
Hollyfrontier Corp | 0.0 | $133k | 1.9k | 70.00 | |
Neoprobe | 0.0 | $179k | 780k | 0.23 | |
Servicenow (NOW) | 0.0 | $117k | 600.00 | 195.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $147k | 930.00 | 158.06 | |
Mondelez Int (MDLZ) | 0.0 | $129k | 3.0k | 43.00 | |
Abbvie (ABBV) | 0.0 | $189k | 2.0k | 94.50 | |
Diamondback Energy (FANG) | 0.0 | $104k | 769.00 | 135.24 | |
Bluebird Bio (BLUE) | 0.0 | $167k | 1.2k | 144.71 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $300k | 6.6k | 45.18 | |
Evogene (EVGN) | 0.0 | $247k | 80k | 3.11 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $229k | 8.0k | 28.59 | |
Grubhub | 0.0 | $146k | 1.1k | 138.78 | |
Jd (JD) | 0.0 | $130k | 5.0k | 26.00 | |
Gopro (GPRO) | 0.0 | $119k | 17k | 7.18 | |
Synchrony Financial (SYF) | 0.0 | $218k | 7.0k | 31.14 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $220k | 6.9k | 32.00 | |
Spark Therapeutics | 0.0 | $122k | 2.2k | 54.59 | |
Cellectis S A (CLLS) | 0.0 | $129k | 4.6k | 28.15 | |
Etsy (ETSY) | 0.0 | $149k | 2.9k | 51.26 | |
Paypal Holdings (PYPL) | 0.0 | $275k | 3.1k | 87.97 | |
First Data | 0.0 | $135k | 5.5k | 24.40 | |
Square Inc cl a (SQ) | 0.0 | $155k | 1.6k | 99.10 | |
Nano Dimension Ltd spons | 0.0 | $117k | 60k | 1.96 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $252k | 15k | 16.80 | |
Ishares Msci Japan (EWJ) | 0.0 | $125k | 2.1k | 60.27 | |
Urogen Pharma (URGN) | 0.0 | $123k | 2.6k | 47.31 | |
Roku (ROKU) | 0.0 | $168k | 2.3k | 73.04 | |
Nightstar Therapeutics | 0.0 | $169k | 8.3k | 20.46 | |
Tapestry (TPR) | 0.0 | $201k | 4.0k | 50.25 | |
Aquantia Corp | 0.0 | $115k | 9.0k | 12.78 | |
Worldpay Ord | 0.0 | $146k | 1.4k | 101.25 | |
Booking Holdings (BKNG) | 0.0 | $153k | 77.00 | 1987.01 | |
Turtle Beach Corp (HEAR) | 0.0 | $179k | 9.0k | 19.89 | |
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $115k | 2.4k | 47.88 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $214k | 8.3k | 25.77 | |
America Movil Sab De Cv spon adr l | 0.0 | $80k | 5.0k | 16.00 | |
Comcast Corporation (CMCSA) | 0.0 | $45k | 1.3k | 35.49 | |
Melco Crown Entertainment (MLCO) | 0.0 | $11k | 500.00 | 22.00 | |
Lear Corporation (LEA) | 0.0 | $62k | 430.00 | 144.19 | |
Infosys Technologies (INFY) | 0.0 | $64k | 6.3k | 10.16 | |
Ansys (ANSS) | 0.0 | $42k | 228.00 | 184.21 | |
BlackRock (BLK) | 0.0 | $8.0k | 17.00 | 470.59 | |
U.S. Bancorp (USB) | 0.0 | $84k | 1.6k | 52.50 | |
Total System Services | 0.0 | $61k | 619.00 | 98.55 | |
CSX Corporation (CSX) | 0.0 | $59k | 800.00 | 73.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $39k | 532.00 | 73.31 | |
IAC/InterActive | 0.0 | $45k | 212.00 | 212.26 | |
Via | 0.0 | $32k | 974.00 | 32.85 | |
Seattle Genetics | 0.0 | $36k | 428.00 | 84.11 | |
Johnson & Johnson (JNJ) | 0.0 | $25k | 180.00 | 138.89 | |
Norfolk Southern (NSC) | 0.0 | $78k | 434.00 | 179.72 | |
ResMed (RMD) | 0.0 | $30k | 257.00 | 116.73 | |
3M Company (MMM) | 0.0 | $81k | 385.00 | 210.39 | |
Cerner Corporation | 0.0 | $87k | 1.4k | 64.44 | |
Copart (CPRT) | 0.0 | $40k | 757.00 | 52.84 | |
Cummins (CMI) | 0.0 | $73k | 500.00 | 146.00 | |
J.C. Penney Company | 0.0 | $1.0k | 720.00 | 1.39 | |
LKQ Corporation (LKQ) | 0.0 | $31k | 990.00 | 31.31 | |
Microchip Technology (MCHP) | 0.0 | $63k | 800.00 | 78.75 | |
Noble Energy | 0.0 | $72k | 2.3k | 31.30 | |
Northrop Grumman Corporation (NOC) | 0.0 | $60k | 188.00 | 319.15 | |
Nucor Corporation (NUE) | 0.0 | $76k | 1.2k | 63.33 | |
Ryder System (R) | 0.0 | $73k | 999.00 | 73.07 | |
Travelers Companies (TRV) | 0.0 | $14k | 110.00 | 127.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 90.00 | 266.67 | |
Global Payments (GPN) | 0.0 | $64k | 500.00 | 128.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $77k | 2.0k | 38.50 | |
Granite Construction (GVA) | 0.0 | $64k | 1.4k | 45.71 | |
Tiffany & Co. | 0.0 | $23k | 176.00 | 130.68 | |
Verisign (VRSN) | 0.0 | $53k | 333.00 | 159.16 | |
Vulcan Materials Company (VMC) | 0.0 | $49k | 438.00 | 111.87 | |
CACI International (CACI) | 0.0 | $91k | 495.00 | 183.84 | |
Western Digital (WDC) | 0.0 | $11k | 190.00 | 57.89 | |
Analog Devices (ADI) | 0.0 | $58k | 630.00 | 92.06 | |
Mohawk Industries (MHK) | 0.0 | $79k | 450.00 | 175.56 | |
Tyson Foods (TSN) | 0.0 | $71k | 1.2k | 59.17 | |
Eastman Chemical Company (EMN) | 0.0 | $29k | 300.00 | 96.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $97k | 1.2k | 78.54 | |
Helmerich & Payne (HP) | 0.0 | $14k | 524.00 | 26.72 | |
Yum! Brands (YUM) | 0.0 | $33k | 359.00 | 91.92 | |
Air Products & Chemicals (APD) | 0.0 | $50k | 300.00 | 166.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $24k | 70.00 | 342.86 | |
Amgen (AMGN) | 0.0 | $41k | 200.00 | 205.00 | |
Cemex SAB de CV (CX) | 0.0 | $35k | 5.0k | 7.00 | |
Honeywell International (HON) | 0.0 | $21k | 125.00 | 168.00 | |
Philip Morris International (PM) | 0.0 | $16k | 200.00 | 80.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 60.00 | 50.00 | |
Symantec Corporation | 0.0 | $85k | 4.0k | 21.25 | |
Unilever | 0.0 | $78k | 1.4k | 55.71 | |
Weyerhaeuser Company (WY) | 0.0 | $39k | 1.2k | 32.26 | |
iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 20.00 | 300.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $79k | 1.2k | 67.87 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 600.00 | 6.67 | |
Danaher Corporation (DHR) | 0.0 | $50k | 462.00 | 108.23 | |
Total (TTE) | 0.0 | $53k | 958.00 | 55.32 | |
Southern Company (SO) | 0.0 | $16k | 364.00 | 43.96 | |
Accenture (ACN) | 0.0 | $34k | 200.00 | 170.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 340.00 | 76.47 | |
D.R. Horton (DHI) | 0.0 | $42k | 1.0k | 42.00 | |
Omni (OMC) | 0.0 | $15k | 220.00 | 68.18 | |
CoStar (CSGP) | 0.0 | $41k | 100.00 | 410.00 | |
Fiserv (FI) | 0.0 | $66k | 797.00 | 82.81 | |
Xcel Energy (XEL) | 0.0 | $67k | 1.4k | 47.42 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $44k | 453.00 | 97.13 | |
HDFC Bank (HDB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $15k | 300.00 | 50.00 | |
Zimmer Holdings (ZBH) | 0.0 | $22k | 170.00 | 129.41 | |
Toyota Motor Corporation (TM) | 0.0 | $17k | 140.00 | 121.43 | |
W.R. Grace & Co. | 0.0 | $57k | 800.00 | 71.25 | |
McGrath Rent (MGRC) | 0.0 | $27k | 500.00 | 54.00 | |
Magellan Health Services | 0.0 | $22k | 300.00 | 73.33 | |
ON Semiconductor (ON) | 0.0 | $23k | 1.2k | 18.93 | |
iShares Russell 2000 Index (IWM) | 0.0 | $36k | 215.00 | 167.44 | |
Rudolph Technologies | 0.0 | $28k | 1.2k | 24.35 | |
Abiomed | 0.0 | $53k | 121.00 | 438.02 | |
Cohu (COHU) | 0.0 | $35k | 1.4k | 25.00 | |
Cypress Semiconductor Corporation | 0.0 | $89k | 6.1k | 14.51 | |
Perficient (PRFT) | 0.0 | $29k | 1.1k | 26.36 | |
Cognex Corporation (CGNX) | 0.0 | $32k | 560.00 | 57.14 | |
Exelixis (EXEL) | 0.0 | $89k | 5.0k | 17.80 | |
FMC Corporation (FMC) | 0.0 | $87k | 1.0k | 87.00 | |
Gorman-Rupp Company (GRC) | 0.0 | $37k | 1.0k | 37.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $23k | 147.00 | 156.46 | |
MetLife (MET) | 0.0 | $81k | 1.7k | 46.58 | |
Nordson Corporation (NDSN) | 0.0 | $24k | 172.00 | 139.53 | |
Tata Motors | 0.0 | $46k | 3.0k | 15.23 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $25k | 2.5k | 10.00 | |
Cbiz (CBZ) | 0.0 | $66k | 2.8k | 23.57 | |
Lululemon Athletica (LULU) | 0.0 | $54k | 335.00 | 161.19 | |
Neurocrine Biosciences (NBIX) | 0.0 | $35k | 286.00 | 122.38 | |
Nektar Therapeutics (NKTR) | 0.0 | $26k | 472.00 | 55.08 | |
Old Dominion Freight Line (ODFL) | 0.0 | $36k | 222.00 | 162.16 | |
DXP Enterprises (DXPE) | 0.0 | $20k | 500.00 | 40.00 | |
F5 Networks (FFIV) | 0.0 | $38k | 199.00 | 190.95 | |
General Moly Inc Com Stk | 0.0 | $7.0k | 20k | 0.35 | |
Jack Henry & Associates (JKHY) | 0.0 | $34k | 212.00 | 160.38 | |
Kforce (KFRC) | 0.0 | $38k | 1.0k | 38.00 | |
Open Text Corp (OTEX) | 0.0 | $32k | 860.00 | 37.21 | |
Watts Water Technologies (WTS) | 0.0 | $83k | 1.0k | 83.00 | |
Trimas Corporation (TRS) | 0.0 | $36k | 1.2k | 30.00 | |
iRobot Corporation (IRBT) | 0.0 | $39k | 359.00 | 108.64 | |
Carpenter Technology Corporation (CRS) | 0.0 | $68k | 1.2k | 59.13 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $55k | 2.3k | 23.64 | |
Richardson Electronics (RELL) | 0.0 | $18k | 2.1k | 8.57 | |
Ultra Clean Holdings (UCTT) | 0.0 | $6.0k | 450.00 | 13.33 | |
Johnson Outdoors (JOUT) | 0.0 | $42k | 450.00 | 93.33 | |
AECOM Technology Corporation (ACM) | 0.0 | $33k | 1.0k | 33.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $71k | 355.00 | 200.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $37k | 140.00 | 264.29 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $98k | 998.00 | 98.20 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $28k | 300.00 | 93.33 | |
Tesla Motors (TSLA) | 0.0 | $96k | 362.00 | 265.19 | |
Mind C T I (MNDO) | 0.0 | $6.0k | 2.5k | 2.40 | |
Industries N shs - a - (LYB) | 0.0 | $23k | 227.00 | 101.32 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $24k | 340.00 | 70.59 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $36k | 656.00 | 54.88 | |
Motorola Solutions (MSI) | 0.0 | $32k | 243.00 | 131.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $93k | 1.1k | 80.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $8.0k | 281.00 | 28.47 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $72k | 2.2k | 32.97 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $42k | 643.00 | 65.32 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $21k | 503.00 | 41.75 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $12k | 330.00 | 36.36 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $26k | 550.00 | 47.27 | |
Magal Security Sys Ltd ord | 0.0 | $41k | 7.3k | 5.62 | |
Kinder Morgan (KMI) | 0.0 | $53k | 3.0k | 17.67 | |
D Spdr Series Trust (XHE) | 0.0 | $10k | 110.00 | 90.91 | |
Tripadvisor (TRIP) | 0.0 | $15k | 300.00 | 50.00 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $40k | 400.00 | 100.00 | |
Express Scripts Holding | 0.0 | $63k | 667.00 | 94.45 | |
Yelp Inc cl a (YELP) | 0.0 | $87k | 1.8k | 49.15 | |
DBX ETF TR CDA CURR hdgeq | 0.0 | $8.0k | 300.00 | 26.67 | |
stock | 0.0 | $47k | 396.00 | 118.69 | |
Eqt Midstream Partners | 0.0 | $84k | 1.6k | 52.50 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $7.0k | 300.00 | 23.33 | |
Stratasys (SSYS) | 0.0 | $63k | 2.7k | 23.09 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $17k | 700.00 | 24.29 | |
Berry Plastics (BERY) | 0.0 | $73k | 1.5k | 48.67 | |
Ptc (PTC) | 0.0 | $39k | 371.00 | 105.12 | |
News (NWSA) | 0.0 | $15k | 1.1k | 13.15 | |
News Corp Class B cos (NWS) | 0.0 | $7.0k | 512.00 | 13.67 | |
Cdw (CDW) | 0.0 | $43k | 488.00 | 88.11 | |
Ptc Therapeutics I (PTCT) | 0.0 | $45k | 957.00 | 47.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 78.00 | 269.23 | |
Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.0k | 6.50 | |
Marcus & Millichap (MMI) | 0.0 | $33k | 940.00 | 35.11 | |
Supercom | 0.0 | $79k | 44k | 1.80 | |
Xcerra | 0.0 | $34k | 2.4k | 14.17 | |
Nextera Energy Partners (NEP) | 0.0 | $73k | 1.5k | 48.67 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $44k | 1.6k | 27.16 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $12k | 245.00 | 48.98 | |
Adma Biologics (ADMA) | 0.0 | $19k | 3.0k | 6.33 | |
Alps Etf Tr sprott gl mine | 0.0 | $9.0k | 600.00 | 15.00 | |
Cdk Global Inc equities | 0.0 | $37k | 269.00 | 137.55 | |
Foamix Pharmaceuticals | 0.0 | $61k | 11k | 5.77 | |
New Residential Investment (RITM) | 0.0 | $30k | 1.7k | 18.00 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $50k | 1.7k | 29.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $44k | 600.00 | 73.33 | |
Store Capital Corp reit | 0.0 | $44k | 1.6k | 27.50 | |
Qorvo (QRVO) | 0.0 | $33k | 427.00 | 77.28 | |
Momo | 0.0 | $46k | 1.1k | 43.56 | |
Capricor Therapeutics | 0.0 | $7.0k | 7.0k | 1.01 | |
Lumentum Hldgs (LITE) | 0.0 | $81k | 1.4k | 60.00 | |
Hp (HPQ) | 0.0 | $77k | 3.0k | 25.67 | |
Ryanair Holdings (RYAAY) | 0.0 | $28k | 340.00 | 82.35 | |
Csw Industrials (CSWI) | 0.0 | $38k | 700.00 | 54.29 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 524.00 | 17.18 | |
Match | 0.0 | $84k | 1.4k | 58.25 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 89.00 | 22.47 | |
Arris | 0.0 | $26k | 1.0k | 26.00 | |
Platinum Group Metals | 0.0 | $2.0k | 9.0k | 0.22 | |
Etf Managers Tr purefunds ise cy | 0.0 | $30k | 740.00 | 40.54 | |
Fortive (FTV) | 0.0 | $15k | 176.00 | 85.23 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $87k | 3.0k | 29.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 654.00 | 35.17 | |
Ishares Inc etp (EWT) | 0.0 | $16k | 418.00 | 38.28 | |
Adient (ADNT) | 0.0 | $3.0k | 65.00 | 46.15 | |
Yum China Holdings (YUMC) | 0.0 | $8.0k | 224.00 | 35.71 | |
Dxc Technology (DXC) | 0.0 | $4.0k | 44.00 | 90.91 | |
Meet | 0.0 | $36k | 7.2k | 5.01 | |
Cars (CARS) | 0.0 | $63k | 2.3k | 27.78 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 66.00 | 45.45 | |
Micro Focus Intl | 0.0 | $999.680000 | 71.00 | 14.08 | |
Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 95.00 | 84.21 | |
Delphi Technologies | 0.0 | $1.0k | 31.00 | 32.26 | |
Stitch Fix (SFIX) | 0.0 | $44k | 1.0k | 44.00 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.0 | $3.0k | 128.00 | 23.44 | |
Sensata Technolo (ST) | 0.0 | $56k | 1.1k | 49.43 | |
Onespan (OSPN) | 0.0 | $38k | 2.0k | 19.00 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $57k | 1.8k | 32.57 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $38k | 320.00 | 118.75 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $46k | 1.5k | 30.85 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $24k | 1.0k | 24.00 | |
Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $33k | 1.0k | 33.00 | |
Neon Therapeutics | 0.0 | $26k | 3.0k | 8.67 |