Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Dec. 31, 2018

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 459 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 9.7 $158M 2.6M 60.63
Vanguard Information Technology ETF (VGT) 8.7 $142M 850k 166.83
Mylan Nv 5.6 $91M 3.3M 27.40
Teva Pharmaceutical Industries (TEVA) 5.4 $88M 5.7M 15.42
Consumer Staples Select Sect. SPDR (XLP) 4.2 $68M 1.3M 50.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.0 $65M 372k 173.53
Mellanox Technologies 3.0 $49M 532k 92.38
SPDR S&P Oil & Gas Explore & Prod. 2.5 $40M 1.5M 26.53
Alphabet Inc Class C cs (GOOG) 2.3 $38M 37k 1035.61
Vanguard Materials ETF (VAW) 2.2 $35M 318k 110.83
Microsoft Corporation (MSFT) 2.1 $35M 343k 101.57
Consumer Discretionary SPDR (XLY) 1.9 $31M 313k 99.01
JPMorgan Chase & Co. (JPM) 1.9 $31M 315k 97.62
NOVA MEASURING Instruments L (NVMI) 1.9 $31M 1.3M 22.78
Bank of America Corporation (BAC) 1.8 $30M 1.2M 24.64
Orbotech Ltd Com Stk 1.8 $29M 511k 56.54
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.6 $27M 665k 39.86
Vanguard Utilities ETF (VPU) 1.6 $25M 214k 117.83
Morgan Stanley (MS) 1.4 $23M 591k 39.65
Perrigo Company (PRGO) 1.4 $23M 589k 38.75
iShares Dow Jones US Medical Dev. (IHI) 1.4 $22M 111k 199.81
Citigroup (C) 1.3 $22M 418k 52.06
Facebook Inc cl a (META) 1.3 $21M 163k 131.09
Tower Semiconductor (TSEM) 1.2 $20M 1.4M 14.74
Verint Systems (VRNT) 1.2 $20M 465k 42.31
Goldman Sachs (GS) 1.2 $19M 116k 167.05
International Flavors & Fragrances (IFF) 1.1 $19M 140k 134.81
Valero Energy Corporation (VLO) 1.1 $18M 243k 74.97
Marathon Petroleum Corp (MPC) 1.1 $18M 310k 59.01
iShares MSCI South Korea Index Fund (EWY) 1.1 $18M 307k 58.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.0 $16M 742k 21.93
SPDR S&P Biotech (XBI) 1.0 $16M 219k 71.75
Technology SPDR (XLK) 1.0 $16M 252k 61.98
First Trust DJ Internet Index Fund (FDN) 1.0 $16M 135k 116.66
Wells Fargo & Company (WFC) 0.9 $15M 325k 46.08
Wisdomtree Tr cmn (XSOE) 0.9 $15M 580k 25.56
iShares NASDAQ Biotechnology Index (IBB) 0.8 $14M 142k 96.42
Magic Software Enterprises (MGIC) 0.8 $14M 1.8M 7.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $13M 122k 102.65
Palo Alto Networks (PANW) 0.8 $13M 67k 188.34
Ormat Technologies (ORA) 0.7 $11M 211k 52.30
Alibaba Group Holding (BABA) 0.7 $11M 81k 137.07
Ituran Location And Control (ITRN) 0.6 $9.5M 296k 32.27
Caesar Stone Sdot Yam (CSTE) 0.5 $8.9M 654k 13.58
Kornit Digital (KRNT) 0.5 $8.1M 435k 18.72
Radware Ltd ord (RDWR) 0.4 $6.8M 299k 22.71
Silicom (SILC) 0.4 $6.7M 192k 34.94
Sapiens International Corp (SPNS) 0.4 $6.5M 591k 11.03
Gilat Satellite Networks (GILT) 0.4 $6.4M 700k 9.16
Israel Chemicals 0.4 $6.4M 1.1M 5.66
Sol Gel Technologies 0.3 $5.6M 938k 6.02
Halliburton Company (HAL) 0.3 $5.1M 191k 26.58
Allot Communications (ALLT) 0.3 $5.1M 842k 6.07
Spdr S&p 500 Etf (SPY) 0.3 $4.8M 19k 249.95
Intec Pharma 0.3 $4.8M 638k 7.54
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.8M 31k 154.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.1M 36k 112.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.5M 44k 81.28
Amazon (AMZN) 0.2 $3.6M 2.4k 1502.10
Real Estate Select Sect Spdr (XLRE) 0.2 $3.7M 118k 31.00
Nice Systems (NICE) 0.2 $3.4M 31k 108.22
Industrial SPDR (XLI) 0.2 $3.2M 49k 64.41
Mediwound Ltd cmn 0.2 $3.1M 754k 4.06
Ellomay Capital (ELLO) 0.2 $2.9M 368k 7.82
Vbi Vaccines 0.2 $2.6M 1.6M 1.60
Health Care SPDR (XLV) 0.1 $2.4M 28k 86.52
Schlumberger (SLB) 0.1 $2.4M 65k 36.46
Energy Select Sector SPDR (XLE) 0.1 $2.5M 43k 57.34
Cyren 0.1 $2.5M 828k 3.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.0M 51k 39.09
Apple (AAPL) 0.1 $2.0M 13k 157.75
SPDR S&P China (GXC) 0.1 $2.0M 23k 84.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 61k 27.85
Boeing Company (BA) 0.1 $1.5M 4.8k 322.53
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.5M 24k 64.17
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.5M 41k 37.49
Cellcom Israel (CELJF) 0.1 $1.3M 219k 5.88
Utilities SPDR (XLU) 0.1 $1.4M 26k 52.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 29k 39.00
Caterpillar (CAT) 0.1 $1.1M 8.6k 127.09
Pfizer (PFE) 0.1 $1.1M 26k 43.66
Intel Corporation (INTC) 0.1 $1.1M 24k 46.94
Cisco Systems (CSCO) 0.1 $1.0M 24k 43.32
ConocoPhillips (COP) 0.1 $962k 15k 62.35
Celgene Corporation 0.1 $993k 16k 64.06
Financial Select Sector SPDR (XLF) 0.1 $990k 42k 23.82
Nike (NKE) 0.1 $863k 12k 74.13
Procter & Gamble Company (PG) 0.1 $735k 8.0k 91.88
Rio Tinto (RIO) 0.1 $832k 17k 48.46
Visa (V) 0.1 $821k 6.2k 131.99
Oracle Corporation (ORCL) 0.1 $810k 18k 45.14
Embraer S A (ERJ) 0.1 $863k 39k 22.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $893k 5.2k 172.76
Mosaic (MOS) 0.1 $865k 30k 29.22
American Airls (AAL) 0.1 $803k 25k 32.12
Solaredge Technologies (SEDG) 0.1 $864k 25k 35.08
Dowdupont 0.1 $822k 15k 53.47
Nutrien (NTR) 0.1 $753k 16k 46.99
E TRADE Financial Corporation 0.0 $601k 14k 43.87
MasterCard Incorporated (MA) 0.0 $599k 3.2k 188.54
Walt Disney Company (DIS) 0.0 $617k 5.6k 109.59
Novartis (NVS) 0.0 $686k 8.0k 85.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $657k 13k 52.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $615k 11k 56.42
Ishares Inc msci india index (INDA) 0.0 $709k 21k 33.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $717k 15k 46.68
Charles Schwab Corporation (SCHW) 0.0 $415k 10k 41.50
Coca-Cola Company (KO) 0.0 $420k 8.9k 47.32
Wal-Mart Stores (WMT) 0.0 $530k 5.7k 93.23
Home Depot (HD) 0.0 $546k 3.2k 171.97
At&t (T) 0.0 $505k 18k 28.54
Raytheon Company 0.0 $494k 3.2k 153.42
Micron Technology (MU) 0.0 $450k 14k 31.71
Activision Blizzard 0.0 $424k 9.1k 46.59
Alexion Pharmaceuticals 0.0 $438k 4.5k 97.33
General Motors Company (GM) 0.0 $547k 16k 33.46
D Spdr Series Trust (XHE) 0.0 $421k 6.0k 70.06
stock 0.0 $415k 4.0k 104.80
Forescout Technologies 0.0 $422k 16k 25.96
Melco Crown Entertainment (MLCO) 0.0 $262k 15k 17.63
Petroleo Brasileiro SA (PBR) 0.0 $260k 20k 13.00
Blackstone 0.0 $268k 9.0k 29.78
Berkshire Hathaway (BRK.B) 0.0 $394k 1.9k 204.36
FedEx Corporation (FDX) 0.0 $327k 2.0k 161.16
McDonald's Corporation (MCD) 0.0 $288k 1.6k 177.56
Sony Corporation (SONY) 0.0 $340k 7.1k 48.23
Carnival Corporation (CCL) 0.0 $345k 7.0k 49.29
Weight Watchers International 0.0 $270k 7.0k 38.57
Anadarko Petroleum Corporation 0.0 $403k 9.2k 43.80
Deere & Company (DE) 0.0 $311k 2.1k 149.16
Honeywell International (HON) 0.0 $407k 3.1k 132.06
Maxim Integrated Products 0.0 $280k 5.5k 50.91
Merck & Co (MRK) 0.0 $312k 4.1k 76.49
Gilead Sciences (GILD) 0.0 $251k 4.0k 62.53
General Dynamics Corporation (GD) 0.0 $314k 2.0k 157.00
Applied Materials (AMAT) 0.0 $262k 8.0k 32.75
Take-Two Interactive Software (TTWO) 0.0 $371k 3.6k 103.06
salesforce (CRM) 0.0 $344k 2.5k 137.05
Partner Communications Company 0.0 $392k 83k 4.72
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $339k 17k 20.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $306k 1.6k 191.25
iShares Russell 2000 Growth Index (IWO) 0.0 $302k 1.8k 167.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $349k 1.5k 232.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $405k 1.4k 300.00
Tesla Motors (TSLA) 0.0 $246k 740.00 332.43
Vanguard Emerging Markets ETF (VWO) 0.0 $267k 7.0k 38.14
G Willi-food International ord (WILC) 0.0 $401k 57k 7.00
Opko Health (OPK) 0.0 $245k 82k 3.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $337k 3.0k 112.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $252k 5.4k 46.34
Phillips 66 (PSX) 0.0 $349k 4.1k 86.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $274k 50k 5.46
REPCOM cla 0.0 $256k 4.3k 59.88
Anthem (ELV) 0.0 $263k 1.0k 263.00
Fitbit 0.0 $253k 51k 4.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $289k 7.0k 41.11
Plx Pharma 0.0 $383k 250k 1.53
Delek Us Holdings (DK) 0.0 $374k 12k 32.54
Cronos Group (CRON) 0.0 $312k 30k 10.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $274k 3.0k 91.33
BP (BP) 0.0 $97k 2.6k 37.92
Vale (VALE) 0.0 $132k 10k 13.20
Taiwan Semiconductor Mfg (TSM) 0.0 $148k 4.0k 37.00
PNC Financial Services (PNC) 0.0 $195k 1.7k 116.77
Costco Wholesale Corporation (COST) 0.0 $102k 500.00 204.00
Exxon Mobil Corporation (XOM) 0.0 $159k 2.3k 68.24
Tractor Supply Company (TSCO) 0.0 $90k 1.1k 83.10
Eli Lilly & Co. (LLY) 0.0 $244k 2.1k 115.64
Chevron Corporation (CVX) 0.0 $174k 1.6k 108.75
Bristol Myers Squibb (BMY) 0.0 $156k 3.0k 52.00
Cummins (CMI) 0.0 $94k 700.00 134.29
Kimberly-Clark Corporation (KMB) 0.0 $114k 1.0k 114.00
NVIDIA Corporation (NVDA) 0.0 $214k 1.6k 133.75
Global Payments (GPN) 0.0 $206k 2.0k 103.00
Electronic Arts (EA) 0.0 $118k 1.5k 78.67
Verizon Communications (VZ) 0.0 $117k 2.1k 55.98
International Paper Company (IP) 0.0 $121k 3.0k 40.33
CVS Caremark Corporation (CVS) 0.0 $115k 1.8k 65.27
Red Hat 0.0 $97k 550.00 176.36
Avnet (AVT) 0.0 $108k 3.0k 36.00
Amgen (AMGN) 0.0 $97k 500.00 194.00
Capital One Financial (COF) 0.0 $113k 1.5k 75.33
Pepsi (PEP) 0.0 $144k 1.3k 110.77
United Technologies Corporation 0.0 $148k 1.4k 106.47
Biogen Idec (BIIB) 0.0 $241k 800.00 301.25
Wynn Resorts (WYNN) 0.0 $221k 2.2k 99.10
SPDR Gold Trust (GLD) 0.0 $195k 1.6k 121.50
Marvell Technology Group 0.0 $194k 12k 16.17
Abiomed 0.0 $131k 402.00 325.87
Cypress Semiconductor Corporation 0.0 $153k 12k 12.75
Lam Research Corporation 0.0 $136k 1.0k 136.00
Isram 0.0 $105k 884.00 118.78
Banco Itau Holding Financeira (ITUB) 0.0 $183k 20k 9.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $168k 17k 9.88
KLA-Tencor Corporation (KLAC) 0.0 $134k 1.5k 89.33
Albemarle Corporation (ALB) 0.0 $116k 1.5k 77.33
Alnylam Pharmaceuticals (ALNY) 0.0 $169k 2.3k 72.94
Materials SPDR (XLB) 0.0 $106k 2.1k 50.62
iShares S&P 500 Growth Index (IVW) 0.0 $87k 580.00 150.00
iShares S&P 500 Value Index (IVE) 0.0 $240k 2.4k 100.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $84k 998.00 84.17
Fortinet (FTNT) 0.0 $214k 3.0k 70.51
SPDR S&P Dividend (SDY) 0.0 $90k 1.0k 90.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $184k 2.7k 68.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $134k 2.6k 52.43
Vanguard REIT ETF (VNQ) 0.0 $86k 1.1k 74.85
Vanguard European ETF (VGK) 0.0 $120k 2.5k 48.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $237k 1.6k 150.29
Vanguard Health Care ETF (VHT) 0.0 $161k 1.0k 160.20
Global X China Consumer ETF (CHIQ) 0.0 $169k 13k 13.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $113k 800.00 141.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $175k 5.3k 33.27
Vanguard Consumer Staples ETF (VDC) 0.0 $150k 1.1k 131.35
Vanguard Industrials ETF (VIS) 0.0 $233k 1.9k 120.17
Te Connectivity Ltd for 0.0 $113k 1.5k 75.33
Spdr Series Trust brcly em locl (EBND) 0.0 $228k 8.6k 26.51
First Trust Cloud Computing Et (SKYY) 0.0 $167k 3.5k 48.41
Expedia (EXPE) 0.0 $169k 1.5k 112.67
Servicenow (NOW) 0.0 $107k 600.00 178.33
Sarepta Therapeutics (SRPT) 0.0 $215k 2.0k 109.03
Globus Med Inc cl a (GMED) 0.0 $117k 2.7k 43.33
Abbvie (ABBV) 0.0 $184k 2.0k 92.00
Twitter 0.0 $115k 4.0k 28.75
Evogene 0.0 $157k 80k 1.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $233k 9.3k 25.13
Grubhub 0.0 $84k 1.1k 76.36
Jd (JD) 0.0 $221k 11k 20.89
Hortonworks 0.0 $199k 14k 14.40
Qorvo (QRVO) 0.0 $97k 1.6k 60.93
Paypal Holdings (PYPL) 0.0 $147k 1.8k 83.95
Alphabet Inc Class A cs (GOOGL) 0.0 $205k 196.00 1045.92
Match 0.0 $86k 2.0k 43.00
Square Inc cl a (XYZ) 0.0 $112k 2.0k 56.00
Nano Dimension Ltd spons 0.0 $89k 80k 1.11
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $171k 4.3k 40.11
Etf Managers Tr purefunds ise mo 0.0 $163k 4.7k 34.95
Nutanix Inc cl a (NTNX) 0.0 $187k 4.5k 41.56
Rada Electr Inds 0.0 $160k 62k 2.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $100k 6.0k 16.67
Aurora Cannabis Inc snc 0.0 $103k 21k 4.95
Canopy Gro 0.0 $134k 5.0k 26.80
Cloudera 0.0 $108k 9.8k 11.06
Carvana Co cl a (CVNA) 0.0 $131k 4.0k 32.75
Tapestry (TPR) 0.0 $135k 4.0k 33.75
Aquantia Corp 0.0 $159k 18k 8.77
Sailpoint Technlgies Hldgs I 0.0 $103k 4.4k 23.41
Jefferies Finl Group (JEF) 0.0 $237k 14k 17.35
Nio Inc spon ads (NIO) 0.0 $154k 24k 6.38
America Movil Sab De Cv spon adr l 0.0 $57k 4.0k 14.25
Comcast Corporation (CMCSA) 0.0 $43k 1.3k 33.91
Infosys Technologies (INFY) 0.0 $62k 6.5k 9.54
Cnooc 0.0 $2.0k 10.00 200.00
Ansys (ANSS) 0.0 $37k 262.00 141.22
Emcor (EME) 0.0 $25k 420.00 59.52
BlackRock 0.0 $7.0k 17.00 411.76
Broadridge Financial Solutions (BR) 0.0 $77k 800.00 96.25
U.S. Bancorp (USB) 0.0 $73k 1.6k 45.62
Total System Services 0.0 $51k 630.00 80.95
CSX Corporation (CSX) 0.0 $50k 800.00 62.50
Expeditors International of Washington (EXPD) 0.0 $36k 528.00 68.18
IAC/InterActive 0.0 $45k 244.00 184.43
Via 0.0 $28k 1.1k 25.97
Seattle Genetics 0.0 $28k 489.00 57.26
Johnson & Johnson (JNJ) 0.0 $16k 127.00 125.98
Norfolk Southern (NSC) 0.0 $65k 434.00 149.77
ResMed (RMD) 0.0 $29k 257.00 112.84
Dominion Resources (D) 0.0 $5.0k 67.00 74.63
Pulte (PHM) 0.0 $52k 2.0k 26.00
3M Company (MMM) 0.0 $73k 385.00 189.61
Autodesk (ADSK) 0.0 $14k 107.00 130.84
Continental Resources 0.0 $80k 2.0k 40.00
Copart (CPRT) 0.0 $35k 734.00 47.68
Franklin Resources (BEN) 0.0 $999.940000 17.00 58.82
H&R Block (HRB) 0.0 $3.0k 118.00 25.42
LKQ Corporation (LKQ) 0.0 $23k 957.00 24.03
Microchip Technology (MCHP) 0.0 $58k 800.00 72.50
Noble Energy 0.0 $73k 3.9k 18.72
Northrop Grumman Corporation (NOC) 0.0 $46k 188.00 244.68
Nucor Corporation (NUE) 0.0 $10k 200.00 50.00
Steelcase (SCS) 0.0 $25k 1.7k 14.71
Travelers Companies (TRV) 0.0 $13k 110.00 118.18
Trimble Navigation (TRMB) 0.0 $26k 788.00 32.99
Union Pacific Corporation (UNP) 0.0 $55k 400.00 137.50
Adobe Systems Incorporated (ADBE) 0.0 $20k 90.00 222.22
Boston Scientific Corporation (BSX) 0.0 $71k 2.0k 35.50
Tiffany & Co. 0.0 $14k 176.00 79.55
Akamai Technologies (AKAM) 0.0 $32k 519.00 61.66
Commercial Metals Company (CMC) 0.0 $48k 3.0k 16.00
Regions Financial Corporation (RF) 0.0 $60k 4.5k 13.48
Western Digital (WDC) 0.0 $7.0k 190.00 36.84
Universal Corporation (UVV) 0.0 $22k 400.00 55.00
Foot Locker 0.0 $24k 450.00 53.33
Vishay Intertechnology (VSH) 0.0 $50k 2.8k 17.86
Tyson Foods (TSN) 0.0 $37k 700.00 52.86
Eastman Chemical Company (EMN) 0.0 $22k 300.00 73.33
Campbell Soup Company (CPB) 0.0 $2.0k 73.00 27.40
Helmerich & Payne (HP) 0.0 $11k 524.00 20.99
Yum! Brands (YUM) 0.0 $33k 359.00 91.92
Air Products & Chemicals (APD) 0.0 $48k 300.00 160.00
AGCO Corporation (AGCO) 0.0 $22k 400.00 55.00
Arrow Electronics (ARW) 0.0 $24k 350.00 68.57
Lockheed Martin Corporation (LMT) 0.0 $18k 70.00 257.14
Cemex SAB de CV (CX) 0.0 $48k 10k 4.80
eBay (EBAY) 0.0 $36k 1.3k 28.17
Parker-Hannifin Corporation (PH) 0.0 $26k 175.00 148.57
Philip Morris International (PM) 0.0 $18k 270.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $3.0k 60.00 50.00
Symantec Corporation 0.0 $76k 4.0k 19.00
Unilever 0.0 $75k 1.4k 53.57
Weyerhaeuser Company (WY) 0.0 $8.0k 374.00 21.39
iShares S&P 500 Index (IVV) 0.0 $12k 46.00 260.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $53k 909.00 58.31
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 400.00 5.00
Danaher Corporation (DHR) 0.0 $48k 462.00 103.90
Total (TTE) 0.0 $51k 958.00 53.24
Shire 0.0 $6.0k 36.00 166.67
Southern Company (SO) 0.0 $21k 475.00 44.21
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 80.00 62.50
Novo Nordisk A/S (NVO) 0.0 $3.0k 60.00 50.00
D.R. Horton (DHI) 0.0 $62k 1.8k 34.44
Discovery Communications 0.0 $26k 1.1k 23.01
Omni (OMC) 0.0 $16k 220.00 72.73
Discovery Communications 0.0 $18k 744.00 24.19
CoStar (CSGP) 0.0 $39k 115.00 339.13
PetroChina Company 0.0 $63k 1.0k 61.17
PPL Corporation (PPL) 0.0 $2.0k 76.00 26.32
C.H. Robinson Worldwide (CHRW) 0.0 $36k 432.00 83.33
Marathon Oil Corporation (MRO) 0.0 $72k 5.0k 14.40
Netflix (NFLX) 0.0 $80k 300.00 266.67
Zimmer Holdings (ZBH) 0.0 $18k 170.00 105.88
Toyota Motor Corporation (TM) 0.0 $16k 140.00 114.29
W.R. Grace & Co. 0.0 $52k 800.00 65.00
Ctrip.com International 0.0 $2.0k 70.00 28.57
Quanta Services (PWR) 0.0 $24k 800.00 30.00
ON Semiconductor (ON) 0.0 $22k 1.3k 16.77
Entergy Corporation (ETR) 0.0 $5.0k 55.00 90.91
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Insight Enterprises (NSIT) 0.0 $24k 600.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $29k 215.00 134.88
Steel Dynamics (STLD) 0.0 $23k 767.00 29.99
Mizuho Financial (MFG) 0.0 $2.0k 500.00 4.00
Oshkosh Corporation (OSK) 0.0 $26k 425.00 61.18
Cognex Corporation (CGNX) 0.0 $20k 518.00 38.61
Diodes Incorporated (DIOD) 0.0 $26k 800.00 32.50
FMC Corporation (FMC) 0.0 $74k 1.0k 74.00
MetLife (MET) 0.0 $41k 1.0k 41.00
Nomura Holdings (NMR) 0.0 $1.0k 250.00 4.00
Raymond James Financial (RJF) 0.0 $26k 350.00 74.29
SCANA Corporation 0.0 $5.0k 101.00 49.50
Tata Motors 0.0 $37k 3.0k 12.25
Cimarex Energy 0.0 $26k 420.00 61.90
Banco Bradesco SA (BBD) 0.0 $49k 5.0k 9.80
Neurocrine Biosciences (NBIX) 0.0 $20k 281.00 71.17
Old Dominion Freight Line (ODFL) 0.0 $32k 257.00 124.51
DXP Enterprises (DXPE) 0.0 $28k 1.0k 28.00
F5 Networks (FFIV) 0.0 $30k 185.00 162.16
General Moly Inc Com Stk 0.0 $4.0k 20k 0.20
Jack Henry & Associates (JKHY) 0.0 $30k 236.00 127.12
Kforce (KFRC) 0.0 $31k 1.0k 31.00
Realty Income (O) 0.0 $5.0k 79.00 63.29
Open Text Corp (OTEX) 0.0 $27k 842.00 32.07
Watts Water Technologies (WTS) 0.0 $65k 1.0k 65.00
Anixter International 0.0 $27k 500.00 54.00
Trimas Corporation (TRS) 0.0 $27k 1.0k 27.00
Dex (DXCM) 0.0 $33k 279.00 118.28
HCP 0.0 $5.0k 179.00 27.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $63k 2.3k 27.07
Richardson Electronics (RELL) 0.0 $18k 2.1k 8.57
SPDR KBW Regional Banking (KRE) 0.0 $23k 500.00 46.00
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 355.00 163.38
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 49.00 102.04
ProShares Ultra QQQ (QLD) 0.0 $5.0k 80.00 62.50
SPDR KBW Bank (KBE) 0.0 $51k 1.4k 37.23
Spirit AeroSystems Holdings (SPR) 0.0 $36k 500.00 72.00
Mind C T I (MNDO) 0.0 $6.0k 2.5k 2.40
Industries N shs - a - (LYB) 0.0 $19k 227.00 83.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22k 340.00 64.71
Ligand Pharmaceuticals In (LGND) 0.0 $68k 500.00 136.00
Ss&c Technologies Holding (SSNC) 0.0 $33k 733.00 45.02
Motorola Solutions (MSI) 0.0 $28k 243.00 115.23
iShares MSCI Germany Index Fund (EWG) 0.0 $999.920000 58.00 17.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 30.00 166.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $73k 2.2k 33.42
iShares S&P Global Financials Sect. (IXG) 0.0 $36k 643.00 55.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $20k 503.00 39.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $10k 330.00 30.30
Pluristem Therapeutics 0.0 $36k 46k 0.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23k 550.00 41.82
Magal Security Sys Ltd ord 0.0 $32k 7.3k 4.38
Kinder Morgan (KMI) 0.0 $46k 3.0k 15.33
Yandex Nv-a (NBIS) 0.0 $55k 2.0k 27.50
Hollyfrontier Corp 0.0 $51k 1.0k 51.00
Pvh Corporation (PVH) 0.0 $28k 300.00 93.33
Ralph Lauren Corp (RL) 0.0 $26k 250.00 104.00
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Spdr Series Trust aerospace def (XAR) 0.0 $32k 400.00 80.00
DBX ETF TR CDA CURR hdgeq 0.0 $7.0k 300.00 23.33
Duke Energy (DUK) 0.0 $5.0k 57.00 87.72
Proofpoint 0.0 $75k 900.00 83.33
Eqt Midstream Partners 0.0 $69k 1.6k 43.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 300.00 20.00
Stratasys (SSYS) 0.0 $38k 2.1k 18.10
Ishares Inc core msci emkt (IEMG) 0.0 $18k 700.00 25.71
Diamondback Energy (FANG) 0.0 $76k 818.00 92.91
Ptc (PTC) 0.0 $30k 361.00 83.10
Ishares Inc msci world idx (URTH) 0.0 $19k 245.00 77.55
L Brands 0.0 $5.0k 177.00 28.25
News (NWSA) 0.0 $13k 1.1k 11.55
News Corp Class B cos (NWS) 0.0 $7.0k 585.00 11.97
Cdw (CDW) 0.0 $38k 471.00 80.68
Bluebird Bio 0.0 $69k 700.00 98.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 163.00 226.99
Sirius Xm Holdings 0.0 $11k 2.0k 5.50
Wix (WIX) 0.0 $14k 152.00 92.11
Supercom 0.0 $61k 44k 1.39
Gopro (GPRO) 0.0 $79k 19k 4.25
Ishares Tr hdg msci germn (HEWG) 0.0 $38k 1.6k 23.46
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 166.00 42.17
Adma Biologics (ADMA) 0.0 $7.0k 3.0k 2.33
Alps Etf Tr sprott gl mine 0.0 $10k 600.00 16.67
New Residential Investment (RITM) 0.0 $24k 1.7k 14.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $44k 1.7k 26.04
Walgreen Boots Alliance 0.0 $66k 970.00 68.04
Store Capital Corp reit 0.0 $45k 1.6k 28.12
Capricor Therapeutics 0.0 $3.0k 7.0k 0.43
Hp (HPQ) 0.0 $61k 3.0k 20.33
Ryanair Holdings (RYAAY) 0.0 $23k 322.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 524.00 13.36
Hubbell (HUBB) 0.0 $65k 650.00 100.00
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 577.00 15.60
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Dentsply Sirona (XRAY) 0.0 $26k 698.00 37.25
Etf Managers Tr purefunds ise cy 0.0 $25k 740.00 33.78
Fortive (FTV) 0.0 $12k 176.00 68.18
Etf Managers Tr tierra xp latin 0.0 $10k 402.00 24.88
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 149.00 26.85
Ishares Inc etp (EWT) 0.0 $9.0k 298.00 30.20
Adient (ADNT) 0.0 $999.700000 65.00 15.38
Yum China Holdings (YUMC) 0.0 $8.0k 224.00 35.71
Dxc Technology (DXC) 0.0 $2.0k 44.00 45.45
Meet 0.0 $28k 6.0k 4.67
Aphria Inc foreign 0.0 $77k 14k 5.70
Urogen Pharma (URGN) 0.0 $43k 1.0k 43.00
Brighthouse Finl (BHF) 0.0 $2.0k 66.00 30.30
Micro Focus Intl 0.0 $999.680000 71.00 14.08
Delphi Automotive Inc international 0.0 $6.0k 95.00 63.16
Worldpay Ord 0.0 $54k 700.00 77.14
Sensata Technolo (ST) 0.0 $81k 1.8k 45.00
Adt (ADT) 0.0 $60k 10k 6.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $49k 1.8k 28.00
Evergy (EVRG) 0.0 $3.0k 53.00 56.60
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $32k 320.00 100.00
Huya Inc ads rep shs a (HUYA) 0.0 $46k 3.0k 15.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $80k 2.0k 41.03
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $28k 1.0k 28.00
Neon Therapeutics 0.0 $25k 5.0k 5.00
Tilray (TLRY) 0.0 $71k 1.0k 71.00
Collplant Hldgs Ltd depository receipt 0.0 $17k 4.1k 4.14
Resideo Technologies (REZI) 0.0 $11k 512.00 21.48