Harel Insurance Investments & Financial Services

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
Twitter 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