Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of March 31, 2019

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 447 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 9.9 $170M 847k 200.63
Vanguard Pacific ETF (VPL) 8.1 $140M 2.1M 65.86
Mylan Nv 6.0 $104M 3.7M 28.34
Teva Pharmaceutical Industries (TEVA) 4.9 $83M 5.3M 15.68
Energy Select Sector SPDR (XLE) 4.6 $79M 1.2M 65.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.6 $78M 371k 210.82
Consumer Staples Select Sect. SPDR (XLP) 4.4 $75M 1.3M 56.11
Mellanox Technologies 4.0 $69M 580k 118.36
Consumer Discretionary SPDR (XLY) 4.0 $68M 596k 113.85
Alphabet Inc Class C cs (GOOG) 2.4 $40M 35k 1173.32
Vanguard Materials ETF (VAW) 2.3 $40M 326k 123.09
NOVA MEASURING Instruments L (NVMI) 2.0 $34M 1.3M 25.18
International Flavors & Fragrances (IFF) 1.8 $31M 240k 129.29
Perrigo Company (PRGO) 1.7 $29M 600k 48.16
Verint Systems (VRNT) 1.6 $28M 464k 59.86
Vanguard Utilities ETF (VPU) 1.6 $28M 214k 129.60
iShares Dow Jones US Medical Dev. (IHI) 1.5 $26M 111k 231.53
Microsoft Corporation (MSFT) 1.5 $25M 214k 117.94
Tower Semiconductor (TSEM) 1.3 $23M 1.4M 16.56
JPMorgan Chase & Co. (JPM) 1.3 $23M 226k 101.23
Citigroup (C) 1.3 $22M 359k 62.22
Bank of America Corporation (BAC) 1.3 $22M 801k 27.70
Morgan Stanley (MS) 1.3 $22M 519k 42.20
Goldman Sachs (GS) 1.3 $22M 114k 191.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $21M 740k 28.73
Apple (AAPL) 1.1 $19M 101k 189.95
Technology SPDR (XLK) 1.1 $19M 261k 73.99
iShares MSCI South Korea Index Fund (EWY) 1.1 $19M 307k 60.95
Wisdomtree Tr cmn (XSOE) 1.0 $17M 580k 28.83
Amazon (AMZN) 0.9 $16M 9.0k 1780.70
Wells Fargo & Company (WFC) 0.9 $16M 325k 48.32
iShares NASDAQ Biotechnology Index (IBB) 0.9 $16M 142k 111.80
Target Corporation (TGT) 0.9 $15M 190k 80.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $15M 121k 126.49
Ituran Location And Control (ITRN) 0.9 $15M 440k 34.37
Magic Software Enterprises (MGIC) 0.9 $15M 1.8M 8.36
Paccar (PCAR) 0.8 $15M 213k 68.14
Alibaba Group Holding (BABA) 0.8 $14M 78k 182.45
Ormat Technologies (ORA) 0.8 $13M 235k 55.15
KLA-Tencor Corporation (KLAC) 0.6 $10M 86k 119.41
Kornit Digital (KRNT) 0.6 $10M 435k 23.80
Caesar Stone Sdot Yam (CSTE) 0.6 $10M 652k 15.61
Sapiens International Corp (SPNS) 0.5 $9.0M 592k 15.28
Palo Alto Networks (PANW) 0.4 $7.6M 31k 242.89
Radware Ltd ord (RDWR) 0.4 $7.2M 275k 26.13
Spdr S&p 500 Etf (SPY) 0.4 $7.3M 26k 282.10
Silicom (SILC) 0.4 $7.2M 189k 38.25
Allot Communications (ALLT) 0.4 $6.6M 837k 7.94
Sol Gel Technologies (SLGL) 0.4 $6.3M 938k 6.77
Gilat Satellite Networks (GILT) 0.4 $6.3M 708k 8.85
iShares MSCI ACWI Index Fund (ACWI) 0.3 $5.8M 80k 72.79
Israel Chemicals 0.3 $5.9M 1.1M 5.24
Health Care SPDR (XLV) 0.3 $5.7M 62k 91.67
Industrial SPDR (XLI) 0.3 $4.4M 59k 75.03
Real Estate Select Sect Spdr (XLRE) 0.3 $4.4M 122k 36.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.3M 36k 119.05
Nice Systems (NICE) 0.2 $3.9M 32k 122.50
Mediwound Ltd cmn 0.2 $3.8M 754k 5.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.6M 44k 83.92
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.2M 18k 179.64
Vbi Vaccines 0.2 $3.1M 1.6M 1.87
Ellomay Capital (ELLO) 0.2 $2.9M 368k 7.95
Utilities SPDR (XLU) 0.1 $2.4M 42k 58.16
Financial Select Sector SPDR (XLF) 0.1 $2.1M 80k 25.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.9M 36k 52.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 61k 28.55
Cyren 0.1 $1.8M 828k 2.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 36k 44.26
Plx Pharma 0.1 $1.3M 250k 5.25
Cellcom Israel (CELJF) 0.1 $788k 219k 3.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $797k 13k 63.87
Pfizer (PFE) 0.0 $637k 15k 42.47
First Trust DJ Internet Index Fund (FDN) 0.0 $625k 4.5k 138.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $767k 12k 63.92
Vanguard European ETF (VGK) 0.0 $691k 13k 53.52
Spdr Series Trust brcly em locl (EBND) 0.0 $673k 25k 26.92
Charles Schwab Corporation (SCHW) 0.0 $455k 11k 42.76
iShares Russell 2000 Index (IWM) 0.0 $464k 3.0k 152.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $507k 1.5k 342.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $526k 10k 50.57
D Spdr Series Trust (XHE) 0.0 $483k 6.0k 80.38
Alphabet Inc Class A cs (GOOGL) 0.0 $507k 431.00 1176.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $449k 4.3k 105.65
BP (BP) 0.0 $269k 6.1k 43.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $392k 9.1k 42.88
MasterCard Incorporated (MA) 0.0 $353k 1.5k 235.33
State Street Corporation (STT) 0.0 $291k 4.4k 65.88
Berkshire Hathaway (BRK.B) 0.0 $317k 1.6k 200.89
Home Depot (HD) 0.0 $321k 1.7k 191.64
Johnson & Johnson (JNJ) 0.0 $350k 2.5k 139.61
Bristol Myers Squibb (BMY) 0.0 $267k 5.6k 47.70
Valero Energy Corporation (VLO) 0.0 $339k 4.0k 84.75
Visa (V) 0.0 $266k 1.7k 156.47
Partner Communications Company 0.0 $310k 83k 3.73
iShares Gold Trust 0.0 $371k 30k 12.37
iShares MSCI Brazil Index (EWZ) 0.0 $287k 7.0k 41.00
iShares S&P 500 Value Index (IVE) 0.0 $267k 2.4k 111.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $351k 1.6k 219.38
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 1.8k 196.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $388k 1.5k 258.84
Vanguard Emerging Markets ETF (VWO) 0.0 $404k 9.5k 42.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $346k 1.8k 189.28
iShares Dow Jones US Financial Svc. (IYG) 0.0 $374k 3.0k 124.67
Vanguard Industrials ETF (VIS) 0.0 $271k 1.9k 139.76
Mosaic (MOS) 0.0 $308k 11k 27.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $263k 9.3k 28.37
Ishares Tr core msci euro (IEUR) 0.0 $384k 8.4k 45.80
Anthem (ELV) 0.0 $287k 1.0k 287.00
Intec Pharma 0.0 $318k 44k 7.31
E TRADE Financial Corporation 0.0 $93k 2.0k 46.50
Cognizant Technology Solutions (CTSH) 0.0 $145k 2.0k 72.50
Infosys Technologies (INFY) 0.0 $89k 8.1k 10.99
Broadridge Financial Solutions (BR) 0.0 $124k 1.2k 103.33
PNC Financial Services (PNC) 0.0 $123k 1.0k 123.00
Total System Services 0.0 $143k 1.5k 95.33
Coca-Cola Company (KO) 0.0 $246k 5.3k 46.86
Exxon Mobil Corporation (XOM) 0.0 $225k 2.8k 80.76
McDonald's Corporation (MCD) 0.0 $173k 912.00 189.69
Eli Lilly & Co. (LLY) 0.0 $124k 959.00 129.30
Carnival Corporation (CCL) 0.0 $152k 3.0k 50.67
Cisco Systems (CSCO) 0.0 $204k 3.8k 54.03
Citrix Systems 0.0 $110k 1.1k 100.00
Continental Resources 0.0 $90k 2.0k 45.00
Kimberly-Clark Corporation (KMB) 0.0 $124k 1.0k 124.00
Adobe Systems Incorporated (ADBE) 0.0 $184k 690.00 266.67
Global Payments (GPN) 0.0 $137k 1.0k 137.00
Akamai Technologies (AKAM) 0.0 $161k 2.2k 71.84
International Paper Company (IP) 0.0 $93k 2.0k 46.50
Regions Financial Corporation (RF) 0.0 $91k 6.4k 14.20
CVS Caremark Corporation (CVS) 0.0 $217k 4.0k 53.83
Thermo Fisher Scientific (TMO) 0.0 $96k 350.00 274.29
Novartis (NVS) 0.0 $96k 1.0k 96.00
Red Hat 0.0 $100k 550.00 181.82
Avnet (AVT) 0.0 $130k 3.0k 43.33
Anadarko Petroleum Corporation 0.0 $227k 5.0k 45.40
Capital One Financial (COF) 0.0 $153k 1.9k 81.95
Merck & Co (MRK) 0.0 $158k 1.9k 83.33
Pepsi (PEP) 0.0 $159k 1.3k 122.31
Symantec Corporation 0.0 $92k 4.0k 23.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $177k 2.7k 64.67
Gilead Sciences (GILD) 0.0 $208k 3.2k 65.00
Accenture (ACN) 0.0 $194k 1.1k 176.36
General Dynamics Corporation (GD) 0.0 $169k 1.0k 169.00
Sap (SAP) 0.0 $115k 1.0k 115.00
Applied Materials (AMAT) 0.0 $159k 4.0k 39.75
Chesapeake Energy Corporation 0.0 $93k 30k 3.10
Take-Two Interactive Software (TTWO) 0.0 $189k 2.0k 94.50
Delta Air Lines (DAL) 0.0 $217k 4.2k 51.67
Amdocs Ltd ord (DOX) 0.0 $207k 3.8k 54.30
Activision Blizzard 0.0 $182k 4.0k 45.50
salesforce (CRM) 0.0 $158k 1.0k 158.00
Marvell Technology Group 0.0 $157k 7.9k 19.98
Lam Research Corporation (LRCX) 0.0 $179k 1.0k 179.00
Cognex Corporation (CGNX) 0.0 $92k 1.8k 51.31
Intuit (INTU) 0.0 $97k 370.00 262.16
IPG Photonics Corporation (IPGP) 0.0 $106k 700.00 151.43
Isram 0.0 $113k 1.0k 113.00
Banco Itau Holding Financeira (ITUB) 0.0 $176k 20k 8.80
Abb (ABBNY) 0.0 $167k 8.9k 18.76
MGM Resorts International. (MGM) 0.0 $128k 5.0k 25.60
F5 Networks (FFIV) 0.0 $95k 600.00 158.33
VMware 0.0 $135k 750.00 180.00
Albemarle Corporation (ALB) 0.0 $123k 1.5k 82.00
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 2.1k 98.50
Materials SPDR (XLB) 0.0 $241k 4.4k 55.34
iShares S&P 500 Growth Index (IVW) 0.0 $100k 580.00 172.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $91k 998.00 91.18
Tesla Motors (TSLA) 0.0 $126k 450.00 280.00
Nxp Semiconductors N V (NXPI) 0.0 $133k 1.5k 88.67
SPDR S&P Biotech (XBI) 0.0 $124k 1.4k 90.25
iShares Dow Jones Select Dividend (DVY) 0.0 $183k 1.8k 99.46
WisdomTree India Earnings Fund (EPI) 0.0 $158k 6.0k 26.33
Fortinet (FTNT) 0.0 $146k 1.7k 84.05
SPDR S&P Dividend (SDY) 0.0 $99k 1.0k 99.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $141k 2.6k 55.16
FleetCor Technologies 0.0 $247k 1.0k 247.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $110k 640.00 171.88
Vanguard Health Care ETF (VHT) 0.0 $176k 1.0k 172.55
Global X China Consumer ETF (CHIQ) 0.0 $217k 13k 16.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $175k 4.8k 36.68
Vanguard Consumer Staples ETF (VDC) 0.0 $166k 1.1k 145.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $151k 1.0k 151.00
Marathon Petroleum Corp (MPC) 0.0 $120k 2.0k 60.00
First Trust Cloud Computing Et (SKYY) 0.0 $187k 3.3k 57.54
Expedia (EXPE) 0.0 $179k 1.5k 119.33
Phillips 66 (PSX) 0.0 $100k 1.1k 95.24
Ishares Inc msci india index (INDA) 0.0 $177k 5.0k 35.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $147k 3.1k 47.12
Twitter 0.0 $132k 4.0k 33.00
Evogene (EVGN) 0.0 $145k 80k 1.82
Keysight Technologies (KEYS) 0.0 $96k 1.1k 87.27
Qorvo (QRVO) 0.0 $98k 1.4k 72.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $87k 2.5k 34.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $233k 5.0k 46.60
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $99k 6.0k 16.50
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $196k 4.0k 49.00
Etf Managers Tr purefunds ise mo 0.0 $99k 2.3k 43.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $120k 6.0k 20.00
Dxc Technology (DXC) 0.0 $98k 1.5k 64.14
Nutrien (NTR) 0.0 $211k 4.0k 52.75
Cronos Group (CRON) 0.0 $92k 5.0k 18.40
Booking Holdings (BKNG) 0.0 $113k 65.00 1738.46
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $90k 3.0k 30.00
Jefferies Finl Group (JEF) 0.0 $257k 14k 18.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $164k 3.5k 46.76
Nio Inc spon ads (NIO) 0.0 $102k 20k 5.10
Elanco Animal Health (ELAN) 0.0 $96k 3.0k 32.00
America Movil Sab De Cv spon adr l 0.0 $29k 2.0k 14.50
Comcast Corporation (CMCSA) 0.0 $50k 1.3k 39.97
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.0k 41.00
Ansys (ANSS) 0.0 $21k 112.00 187.50
Emcor (EME) 0.0 $31k 420.00 73.81
BlackRock (BLK) 0.0 $7.0k 17.00 411.76
U.S. Bancorp (USB) 0.0 $77k 1.6k 48.12
Signature Bank (SBNY) 0.0 $81k 630.00 128.57
American Express Company (AXP) 0.0 $24k 220.00 109.09
Blackstone 0.0 $70k 2.0k 35.00
CSX Corporation (CSX) 0.0 $60k 800.00 75.00
Expeditors International of Washington (EXPD) 0.0 $21k 271.00 77.49
FedEx Corporation (FDX) 0.0 $83k 455.00 182.42
IAC/InterActive 0.0 $23k 108.00 212.96
Wal-Mart Stores (WMT) 0.0 $67k 685.00 97.81
Tractor Supply Company (TSCO) 0.0 $84k 855.00 98.25
Via 0.0 $13k 463.00 28.08
Seattle Genetics 0.0 $16k 212.00 75.47
Regeneron Pharmaceuticals (REGN) 0.0 $29k 70.00 414.29
Walt Disney Company (DIS) 0.0 $83k 751.00 110.52
Norfolk Southern (NSC) 0.0 $81k 434.00 186.64
ResMed (RMD) 0.0 $9.0k 86.00 104.65
Sony Corporation (SONY) 0.0 $42k 1.0k 42.00
Chevron Corporation (CVX) 0.0 $37k 300.00 123.33
Pulte (PHM) 0.0 $14k 500.00 28.00
General Electric Company 0.0 $38k 3.8k 10.10
3M Company (MMM) 0.0 $80k 385.00 207.79
At&t (T) 0.0 $49k 1.6k 31.15
Autodesk (ADSK) 0.0 $17k 107.00 158.88
Copart (CPRT) 0.0 $21k 338.00 62.13
Cummins (CMI) 0.0 $32k 200.00 160.00
Hologic (HOLX) 0.0 $20k 413.00 48.43
J.B. Hunt Transport Services (JBHT) 0.0 $81k 800.00 101.25
LKQ Corporation (LKQ) 0.0 $14k 469.00 29.85
Microchip Technology (MCHP) 0.0 $66k 800.00 82.50
NVIDIA Corporation (NVDA) 0.0 $42k 235.00 178.72
Noble Energy 0.0 $57k 2.3k 24.78
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
Steelcase (SCS) 0.0 $25k 1.7k 14.71
Teradata Corporation (TDC) 0.0 $44k 1.0k 44.00
Travelers Companies (TRV) 0.0 $15k 110.00 136.36
Trimble Navigation (TRMB) 0.0 $13k 324.00 40.12
Union Pacific Corporation (UNP) 0.0 $67k 400.00 167.50
Brown-Forman Corporation (BF.B) 0.0 $79k 1.5k 52.67
Automatic Data Processing (ADP) 0.0 $50k 310.00 161.29
Boeing Company (BA) 0.0 $34k 90.00 377.78
Boston Scientific Corporation (BSX) 0.0 $77k 2.0k 38.50
Intel Corporation (INTC) 0.0 $55k 1.0k 53.24
Tiffany & Co. 0.0 $27k 255.00 105.88
Autoliv (ALV) 0.0 $1.0k 7.00 142.86
Western Digital (WDC) 0.0 $9.0k 190.00 47.37
Emerson Electric (EMR) 0.0 $34k 500.00 68.00
Universal Corporation (UVV) 0.0 $23k 400.00 57.50
Foot Locker (FL) 0.0 $30k 500.00 60.00
Vishay Intertechnology (VSH) 0.0 $26k 1.4k 18.57
Tyson Foods (TSN) 0.0 $49k 700.00 70.00
Eastman Chemical Company (EMN) 0.0 $23k 300.00 76.67
Raytheon Company 0.0 $24k 130.00 184.62
Helmerich & Payne (HP) 0.0 $6.0k 328.00 18.29
Yum! Brands (YUM) 0.0 $25k 248.00 100.81
Air Products & Chemicals (APD) 0.0 $57k 300.00 190.00
AGCO Corporation (AGCO) 0.0 $28k 400.00 70.00
Arrow Electronics (ARW) 0.0 $27k 350.00 77.14
Lockheed Martin Corporation (LMT) 0.0 $21k 70.00 300.00
Allstate Corporation (ALL) 0.0 $8.0k 84.00 95.24
Amgen (AMGN) 0.0 $38k 200.00 190.00
Cemex SAB de CV (CX) 0.0 $46k 10k 4.60
Colgate-Palmolive Company (CL) 0.0 $1.0k 8.00 125.00
ConocoPhillips (COP) 0.0 $55k 820.00 67.07
Deere & Company (DE) 0.0 $83k 522.00 159.00
eBay (EBAY) 0.0 $44k 1.2k 37.23
Halliburton Company (HAL) 0.0 $29k 1.0k 29.00
Honeywell International (HON) 0.0 $20k 125.00 160.00
International Business Machines (IBM) 0.0 $85k 600.00 141.67
Nextera Energy (NEE) 0.0 $8.0k 41.00 195.12
Nike (NKE) 0.0 $37k 439.00 84.28
Parker-Hannifin Corporation (PH) 0.0 $30k 175.00 171.43
Procter & Gamble Company (PG) 0.0 $52k 500.00 104.00
Sanofi-Aventis SA (SNY) 0.0 $14k 325.00 43.08
Schlumberger (SLB) 0.0 $29k 673.00 43.09
Unilever 0.0 $82k 1.4k 58.57
United Technologies Corporation 0.0 $14k 110.00 127.27
iShares S&P 500 Index (IVV) 0.0 $21k 73.00 287.67
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Danaher Corporation (DHR) 0.0 $8.0k 61.00 131.15
Exelon Corporation (EXC) 0.0 $8.0k 159.00 50.31
Total (TTE) 0.0 $12k 223.00 53.81
Southern Company (SO) 0.0 $21k 397.00 52.90
Lowe's Companies (LOW) 0.0 $9.0k 78.00 115.38
D.R. Horton (DHI) 0.0 $33k 800.00 41.25
Discovery Communications 0.0 $15k 562.00 26.69
Omni (OMC) 0.0 $16k 220.00 72.73
Discovery Communications 0.0 $7.0k 245.00 28.57
CoStar (CSGP) 0.0 $21k 43.00 488.37
PetroChina Company 0.0 $65k 1.0k 65.00
C.H. Robinson Worldwide (CHRW) 0.0 $50k 572.00 87.41
Oracle Corporation (ORCL) 0.0 $48k 900.00 53.33
Marathon Oil Corporation (MRO) 0.0 $84k 5.0k 16.80
Netflix (NFLX) 0.0 $37k 105.00 352.38
Zimmer Holdings (ZBH) 0.0 $15k 121.00 123.97
Toyota Motor Corporation (TM) 0.0 $17k 140.00 121.43
SPDR Gold Trust (GLD) 0.0 $6.0k 47.00 127.66
W.R. Grace & Co. 0.0 $55k 700.00 78.57
Advanced Micro Devices (AMD) 0.0 $26k 1.0k 26.00
Micron Technology (MU) 0.0 $62k 1.5k 41.33
Quanta Services (PWR) 0.0 $30k 800.00 37.50
ON Semiconductor (ON) 0.0 $11k 515.00 21.36
Insight Enterprises (NSIT) 0.0 $30k 550.00 54.55
Steel Dynamics (STLD) 0.0 $10k 290.00 34.48
Abiomed 0.0 $19k 69.00 275.36
Cypress Semiconductor Corporation 0.0 $45k 3.0k 15.00
Oshkosh Corporation (OSK) 0.0 $32k 425.00 75.29
Diodes Incorporated (DIOD) 0.0 $28k 800.00 35.00
FMC Corporation (FMC) 0.0 $77k 1.0k 77.00
MetLife (MET) 0.0 $43k 1.0k 43.00
Raymond James Financial (RJF) 0.0 $28k 350.00 80.00
Tata Motors 0.0 $38k 3.0k 12.67
Cimarex Energy 0.0 $29k 420.00 69.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $69k 5.0k 13.80
Banco Bradesco SA (BBD) 0.0 $55k 5.0k 11.00
Celgene Corporation 0.0 $8.0k 90.00 88.89
Centene Corporation (CNC) 0.0 $27k 500.00 54.00
Neurocrine Biosciences (NBIX) 0.0 $13k 146.00 89.04
Old Dominion Freight Line (ODFL) 0.0 $18k 118.00 152.54
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Aar (AIR) 0.0 $26k 800.00 32.50
DXP Enterprises (DXPE) 0.0 $31k 800.00 38.75
General Moly Inc Com Stk 0.0 $4.0k 20k 0.20
Jack Henry & Associates (JKHY) 0.0 $18k 125.00 144.00
Kforce (KFRC) 0.0 $32k 900.00 35.56
Open Text Corp (OTEX) 0.0 $13k 348.00 37.36
Anixter International 0.0 $28k 500.00 56.00
Trimas Corporation (TRS) 0.0 $30k 1.0k 30.00
Dex (DXCM) 0.0 $81k 685.00 118.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 405.00 24.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $62k 2.3k 26.64
iShares Dow Jones US Home Const. (ITB) 0.0 $70k 2.0k 35.00
Ceragon Networks (CRNT) 0.0 $54k 15k 3.60
American International (AIG) 0.0 $29k 676.00 42.90
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 355.00 188.73
Spirit AeroSystems Holdings (SPR) 0.0 $27k 300.00 90.00
ZIOPHARM Oncology 0.0 $35k 9.0k 3.89
G Willi-food International ord (WILC) 0.0 $20k 2.4k 8.33
Embraer S A (ERJ) 0.0 $67k 3.5k 19.14
Industries N shs - a - (LYB) 0.0 $12k 143.00 83.92
General Motors Company (GM) 0.0 $82k 2.2k 37.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $72k 1.0k 70.87
Ligand Pharmaceuticals In (LGND) 0.0 $63k 500.00 126.00
Ss&c Technologies Holding (SSNC) 0.0 $18k 287.00 62.72
Motorola Solutions (MSI) 0.0 $23k 161.00 142.86
Vanguard REIT ETF (VNQ) 0.0 $82k 949.00 86.41
Takeda Pharmaceutical (TAK) 0.0 $2.0k 110.00 18.18
iShares MSCI Germany Index Fund (EWG) 0.0 $67k 2.5k 26.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23k 113.00 203.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $75k 2.2k 34.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 503.00 45.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 330.00 36.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 60.00 100.00
Pluristem Therapeutics 0.0 $33k 34k 0.98
Glu Mobile 0.0 $49k 4.5k 10.89
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 60.00 66.67
Magal Security Sys Ltd ord 0.0 $38k 7.3k 5.21
Te Connectivity Ltd for (TEL) 0.0 $21k 255.00 82.35
Kinder Morgan (KMI) 0.0 $8.0k 397.00 20.15
Hollyfrontier Corp 0.0 $49k 1.0k 49.00
Pvh Corporation (PVH) 0.0 $37k 300.00 123.33
Ralph Lauren Corp (RL) 0.0 $32k 250.00 128.00
Zynga 0.0 $85k 16k 5.31
Epam Systems (EPAM) 0.0 $85k 500.00 170.00
DBX ETF TR CDA CURR hdgeq 0.0 $8.0k 300.00 26.67
Facebook Inc cl a (META) 0.0 $38k 229.00 165.94
Duke Energy (DUK) 0.0 $999.960000 12.00 83.33
stock 0.0 $23k 182.00 126.37
Sarepta Therapeutics (SRPT) 0.0 $10k 88.00 113.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 300.00 23.33
Globus Med Inc cl a (GMED) 0.0 $49k 1.0k 49.00
Mondelez Int (MDLZ) 0.0 $8.0k 167.00 47.90
Diamondback Energy (FANG) 0.0 $19k 188.00 101.06
Ptc (PTC) 0.0 $15k 154.00 97.40
L Brands 0.0 $83k 3.0k 27.67
Metropcs Communications (TMUS) 0.0 $45k 650.00 69.23
Liberty Global Inc C 0.0 $1.0k 53.00 18.87
Liberty Global Inc Com Ser A 0.0 $1.0k 24.00 41.67
Evertec (EVTC) 0.0 $83k 3.0k 27.67
Cdw (CDW) 0.0 $22k 222.00 99.10
Leidos Holdings (LDOS) 0.0 $32k 500.00 64.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 66.00 257.58
Ambev Sa- (ABEV) 0.0 $56k 13k 4.31
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.50
Supercom 0.0 $20k 14k 1.43
Vodafone Group New Adr F (VOD) 0.0 $11k 575.00 19.13
Inogen (INGN) 0.0 $25k 265.00 94.34
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 42.00 23.81
Ally Financial (ALLY) 0.0 $31k 1.1k 27.93
Jd (JD) 0.0 $75k 2.5k 30.00
Gopro (GPRO) 0.0 $65k 10k 6.50
Alps Etf Tr sprott gl mine 0.0 $11k 600.00 18.33
Cdk Global Inc equities 0.0 $33k 560.00 58.93
New Residential Investment (RITM) 0.0 $28k 1.7k 16.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $50k 1.7k 29.59
Walgreen Boots Alliance (WBA) 0.0 $38k 600.00 63.33
Fiat Chrysler Auto 0.0 $25k 1.7k 14.64
Solaredge Technologies (SEDG) 0.0 $57k 1.5k 38.00
Capricor Therapeutics 0.0 $3.0k 7.0k 0.43
Monster Beverage Corp (MNST) 0.0 $55k 1.0k 55.00
Fitbit 0.0 $36k 6.0k 6.00
Transunion (TRU) 0.0 $80k 1.2k 66.67
Paypal Holdings (PYPL) 0.0 $77k 738.00 104.34
Hp (HPQ) 0.0 $29k 1.5k 19.33
Ryanair Holdings (RYAAY) 0.0 $2.0k 22.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $82k 5.3k 15.39
Hubbell (HUBB) 0.0 $77k 650.00 118.46
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 89.00 33.71
Square Inc cl a (SQ) 0.0 $37k 500.00 74.00
Willis Towers Watson (WTW) 0.0 $1.0k 6.00 166.67
Ferrari Nv Ord (RACE) 0.0 $6.0k 43.00 139.53
Dentsply Sirona (XRAY) 0.0 $14k 287.00 48.78
Vaneck Vectors Russia Index Et 0.0 $5.0k 224.00 22.32
Etf Managers Tr purefunds ise cy 0.0 $32k 793.00 40.35
Fortive (FTV) 0.0 $9.0k 110.00 81.82
Etf Managers Tr tierra xp latin 0.0 $15k 402.00 37.31
Johnson Controls International Plc equity (JCI) 0.0 $21k 561.00 37.43
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Yum China Holdings (YUMC) 0.0 $6.0k 144.00 41.67
Rh (RH) 0.0 $41k 400.00 102.50
Cloudera 0.0 $60k 5.5k 10.91
Urogen Pharma (URGN) 0.0 $74k 2.0k 37.00
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.48
Dowdupont 0.0 $4.0k 74.00 54.05
Micro Focus Intl 0.0 $999.900000 45.00 22.22
Delphi Automotive Inc international (APTV) 0.0 $8.0k 95.00 84.21
Sensata Technolo (ST) 0.0 $81k 1.8k 45.00
Broadcom (AVGO) 0.0 $45k 150.00 300.00
Adt (ADT) 0.0 $64k 10k 6.40
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 523.00 17.21
Neon Therapeutics 0.0 $65k 10k 6.50
Tilray (TLRY) 0.0 $79k 1.2k 65.83
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $1.0k 37.00 27.03
Collplant Hldgs Ltd depository receipt 0.0 $999.580000 106.00 9.43
Livent Corp 0.0 $11k 935.00 11.76