Harel Insurance Investments & Financial Services as of June 30, 2019
Portfolio Holdings for Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services holds 458 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 11.6 | $217M | 1.0M | 210.89 | |
Vanguard Pacific ETF (VPL) | 7.5 | $141M | 2.1M | 66.08 | |
Energy Select Sector SPDR (XLE) | 5.4 | $102M | 1.6M | 63.55 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.4 | $82M | 377k | 218.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 4.2 | $79M | 1.4M | 58.07 | |
Mylan Nv | 4.1 | $76M | 4.0M | 19.04 | |
Consumer Discretionary SPDR (XLY) | 3.8 | $72M | 600k | 119.20 | |
Mellanox Technologies | 3.5 | $65M | 591k | 110.67 | |
Solaredge Technologies (SEDG) | 3.4 | $64M | 1.0M | 62.46 | |
Teva Pharmaceutical Industries (TEVA) | 2.6 | $49M | 5.3M | 9.23 | |
Verint Systems (VRNT) | 2.3 | $43M | 801k | 53.78 | |
Vanguard Materials ETF (VAW) | 2.2 | $42M | 326k | 128.20 | |
NOVA MEASURING Instruments L (NVMI) | 1.8 | $34M | 1.3M | 25.59 | |
International Flavors & Fragrances (IFF) | 1.8 | $33M | 225k | 145.62 | |
Microsoft Corporation (MSFT) | 1.6 | $31M | 227k | 133.96 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $30M | 126k | 240.72 | |
Vanguard Utilities ETF (VPU) | 1.5 | $29M | 214k | 132.93 | |
Perrigo Company (PRGO) | 1.5 | $29M | 600k | 47.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $25M | 219k | 115.61 | |
Kornit Digital (KRNT) | 1.2 | $23M | 711k | 31.66 | |
Tower Semiconductor (TSEM) | 1.2 | $22M | 1.4M | 15.77 | |
Visa (V) | 1.1 | $21M | 120k | 173.55 | |
Technology SPDR (XLK) | 1.1 | $21M | 263k | 78.03 | |
Goldman Sachs (GS) | 1.1 | $20M | 98k | 204.60 | |
Nasdaq Omx (NDAQ) | 1.1 | $20M | 207k | 96.17 | |
Morgan Stanley (MS) | 1.1 | $20M | 453k | 43.81 | |
Lockheed Martin Corporation (LMT) | 1.1 | $20M | 54k | 363.54 | |
Intercontinental Exchange (ICE) | 1.1 | $20M | 228k | 85.94 | |
Cme (CME) | 1.0 | $20M | 101k | 194.11 | |
Northrop Grumman Corporation (NOC) | 1.0 | $20M | 60k | 323.11 | |
Amazon (AMZN) | 1.0 | $19M | 10k | 1893.64 | |
iShares MSCI South Korea Index Fund (EWY) | 1.0 | $18M | 307k | 59.87 | |
Raytheon Company | 1.0 | $18M | 103k | 173.88 | |
Magic Software Enterprises (MGIC) | 0.9 | $17M | 1.9M | 8.97 | |
Wisdomtree Tr cmn (XSOE) | 0.9 | $17M | 580k | 28.87 | |
Target Corporation (TGT) | 0.9 | $17M | 190k | 86.61 | |
Paccar (PCAR) | 0.8 | $15M | 213k | 71.66 | |
Booking Holdings (BKNG) | 0.8 | $15M | 8.0k | 1874.66 | |
Ormat Technologies (ORA) | 0.8 | $15M | 235k | 63.39 | |
Ituran Location And Control (ITRN) | 0.7 | $13M | 440k | 30.33 | |
Alibaba Group Holding (BABA) | 0.7 | $13M | 78k | 169.45 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $12M | 41k | 292.74 | |
Nice Systems (NICE) | 0.7 | $12M | 89k | 137.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.5 | $9.8M | 654k | 15.03 | |
Sapiens International Corp (SPNS) | 0.5 | $9.8M | 591k | 16.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $9.3M | 125k | 74.19 | |
Radware Ltd ord (RDWR) | 0.5 | $9.0M | 365k | 24.73 | |
Sol Gel Technologies (SLGL) | 0.5 | $8.5M | 938k | 9.11 | |
Palo Alto Networks (PANW) | 0.4 | $8.2M | 40k | 203.75 | |
Gilat Satellite Networks (GILT) | 0.4 | $7.3M | 860k | 8.46 | |
Silicom (SILC) | 0.3 | $6.1M | 189k | 32.48 | |
Allot Communications (ALLT) | 0.3 | $6.0M | 837k | 7.21 | |
Israel Chemicals | 0.3 | $5.8M | 1.1M | 5.20 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $5.8M | 104k | 55.19 | |
Health Care SPDR (XLV) | 0.3 | $5.0M | 55k | 92.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $4.5M | 36k | 124.37 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $4.5M | 122k | 36.77 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $3.8M | 44k | 86.50 | |
Industrial SPDR (XLI) | 0.2 | $3.7M | 47k | 77.42 | |
Utilities SPDR (XLU) | 0.2 | $3.5M | 59k | 59.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $3.5M | 19k | 186.73 | |
Mediwound Ltd cmn | 0.1 | $2.5M | 754k | 3.38 | |
Intec Pharma | 0.1 | $2.7M | 625k | 4.34 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.9k | 1080.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 66k | 27.60 | |
Cyren | 0.1 | $1.8M | 1.1M | 1.73 | |
Vbi Vaccines | 0.1 | $1.8M | 1.5M | 1.17 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.8M | 61k | 29.17 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 26k | 56.96 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 44k | 29.00 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 7.2k | 192.96 | |
Stoneco (STNE) | 0.1 | $1.3M | 43k | 29.58 | |
MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.6k | 264.64 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $937k | 8.4k | 111.77 | |
Cisco Systems (CSCO) | 0.1 | $890k | 16k | 54.74 | |
Netflix (NFLX) | 0.1 | $1.0M | 2.8k | 367.28 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $862k | 31k | 27.81 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $880k | 19k | 46.59 | |
Johnson & Johnson (JNJ) | 0.0 | $749k | 5.4k | 139.30 | |
Pfizer (PFE) | 0.0 | $832k | 19k | 43.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $761k | 4.6k | 164.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $800k | 2.7k | 294.66 | |
Electronic Arts (EA) | 0.0 | $709k | 7.0k | 101.29 | |
Novartis (NVS) | 0.0 | $726k | 8.0k | 91.32 | |
Apple (AAPL) | 0.0 | $746k | 3.8k | 198.04 | |
Merck & Co (MRK) | 0.0 | $821k | 9.8k | 83.81 | |
ON Semiconductor (ON) | 0.0 | $798k | 40k | 20.21 | |
Activision Blizzard | 0.0 | $747k | 16k | 47.21 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $800k | 8.2k | 97.56 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $805k | 5.6k | 143.75 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $665k | 10k | 66.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $738k | 8.4k | 87.35 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $733k | 11k | 66.64 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $774k | 12k | 66.15 | |
Mosaic (MOS) | 0.0 | $723k | 29k | 25.05 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $835k | 19k | 43.95 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $759k | 25k | 30.96 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $642k | 15k | 42.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $602k | 14k | 42.93 | |
Fidelity National Information Services (FIS) | 0.0 | $491k | 4.0k | 122.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $635k | 3.0k | 213.23 | |
Coca-Cola Company (KO) | 0.0 | $557k | 11k | 50.91 | |
McDonald's Corporation (MCD) | 0.0 | $469k | 2.3k | 207.61 | |
Automatic Data Processing (ADP) | 0.0 | $497k | 3.0k | 165.34 | |
Valero Energy Corporation (VLO) | 0.0 | $565k | 6.6k | 85.61 | |
ConocoPhillips (COP) | 0.0 | $531k | 8.7k | 61.04 | |
United Technologies Corporation | 0.0 | $479k | 3.7k | 130.16 | |
Fiserv (FI) | 0.0 | $489k | 5.4k | 91.23 | |
Advanced Micro Devices (AMD) | 0.0 | $592k | 20k | 30.36 | |
salesforce (CRM) | 0.0 | $577k | 3.8k | 151.84 | |
Cellcom Israel (CELJF) | 0.0 | $633k | 219k | 2.89 | |
Centene Corporation (CNC) | 0.0 | $631k | 12k | 52.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $521k | 1.5k | 352.03 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $495k | 19k | 26.05 | |
FleetCor Technologies | 0.0 | $609k | 2.2k | 280.65 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $479k | 17k | 28.18 | |
Anthem (ELV) | 0.0 | $480k | 1.7k | 282.35 | |
Qorvo (QRVO) | 0.0 | $565k | 8.5k | 66.72 | |
Paypal Holdings (PYPL) | 0.0 | $648k | 5.7k | 114.51 | |
BP (BP) | 0.0 | $451k | 11k | 41.67 | |
E TRADE Financial Corporation | 0.0 | $446k | 10k | 44.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $285k | 4.5k | 63.33 | |
American Express Company (AXP) | 0.0 | $299k | 2.4k | 123.55 | |
Exxon Mobil Corporation (XOM) | 0.0 | $403k | 5.3k | 76.69 | |
FedEx Corporation (FDX) | 0.0 | $344k | 2.1k | 164.04 | |
Home Depot (HD) | 0.0 | $365k | 1.8k | 207.98 | |
Chevron Corporation (CVX) | 0.0 | $361k | 2.9k | 124.48 | |
3M Company (MMM) | 0.0 | $353k | 2.0k | 173.46 | |
Autodesk (ADSK) | 0.0 | $315k | 1.9k | 163.04 | |
Carnival Corporation (CCL) | 0.0 | $326k | 7.0k | 46.57 | |
Zebra Technologies (ZBRA) | 0.0 | $306k | 1.5k | 209.45 | |
Boeing Company (BA) | 0.0 | $291k | 800.00 | 363.75 | |
Intel Corporation (INTC) | 0.0 | $310k | 6.5k | 47.85 | |
Thermo Fisher Scientific (TMO) | 0.0 | $451k | 1.5k | 294.00 | |
International Business Machines (IBM) | 0.0 | $317k | 2.3k | 137.83 | |
Nike (NKE) | 0.0 | $365k | 4.3k | 83.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $410k | 8.2k | 50.31 | |
Procter & Gamble Company (PG) | 0.0 | $384k | 3.5k | 109.71 | |
Gilead Sciences (GILD) | 0.0 | $297k | 4.4k | 67.50 | |
Accenture (ACN) | 0.0 | $402k | 2.2k | 184.57 | |
General Dynamics Corporation (GD) | 0.0 | $364k | 2.0k | 182.00 | |
Applied Materials (AMAT) | 0.0 | $337k | 7.5k | 44.93 | |
iShares Russell 2000 Index (IWM) | 0.0 | $416k | 2.7k | 154.19 | |
Partner Communications Company | 0.0 | $349k | 83k | 4.20 | |
iShares MSCI EMU Index (EZU) | 0.0 | $356k | 9.0k | 39.59 | |
Intuit (INTU) | 0.0 | $387k | 1.5k | 261.49 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $330k | 35k | 9.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $362k | 1.6k | 226.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $362k | 1.8k | 201.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $398k | 1.5k | 265.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $366k | 3.7k | 99.73 | |
Embraer S A (ERJ) | 0.0 | $372k | 19k | 20.11 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $325k | 5.6k | 57.65 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $402k | 3.0k | 134.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $297k | 6.1k | 48.69 | |
Vanguard Industrials ETF (VIS) | 0.0 | $283k | 1.9k | 145.95 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $332k | 5.8k | 57.74 | |
Phillips 66 (PSX) | 0.0 | $285k | 3.1k | 93.44 | |
Diamondback Energy (FANG) | 0.0 | $323k | 3.0k | 109.01 | |
Ishares Inc msci india index (INDA) | 0.0 | $453k | 13k | 35.27 | |
Cyrusone | 0.0 | $375k | 6.5k | 57.69 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $338k | 7.0k | 48.08 | |
Nutanix Inc cl a (NTNX) | 0.0 | $363k | 14k | 25.93 | |
Nutrien (NTR) | 0.0 | $417k | 7.8k | 53.46 | |
Dropbox Inc-class A (DBX) | 0.0 | $376k | 15k | 25.07 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $461k | 4.3k | 108.47 | |
Hartford Financial Services (HIG) | 0.0 | $251k | 4.5k | 55.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $277k | 6.9k | 40.21 | |
PNC Financial Services (PNC) | 0.0 | $137k | 1.0k | 137.00 | |
Total System Services | 0.0 | $192k | 1.5k | 128.00 | |
Caterpillar (CAT) | 0.0 | $249k | 1.8k | 136.07 | |
Wal-Mart Stores (WMT) | 0.0 | $241k | 2.2k | 110.30 | |
Eli Lilly & Co. (LLY) | 0.0 | $195k | 1.8k | 110.86 | |
Sony Corporation (SONY) | 0.0 | $194k | 3.7k | 52.43 | |
Curtiss-Wright (CW) | 0.0 | $94k | 740.00 | 127.03 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $133k | 1.0k | 133.00 | |
Teradata Corporation (TDC) | 0.0 | $122k | 3.4k | 35.99 | |
Regions Financial Corporation (RF) | 0.0 | $162k | 11k | 14.93 | |
Emerson Electric (EMR) | 0.0 | $200k | 3.0k | 66.67 | |
Herman Miller (MLKN) | 0.0 | $95k | 2.1k | 44.73 | |
Red Hat | 0.0 | $103k | 550.00 | 187.27 | |
Allstate Corporation (ALL) | 0.0 | $214k | 2.1k | 101.90 | |
Capital One Financial (COF) | 0.0 | $202k | 2.2k | 90.66 | |
Credit Suisse Group | 0.0 | $113k | 9.4k | 12.02 | |
Deere & Company (DE) | 0.0 | $252k | 1.5k | 165.57 | |
Honeywell International (HON) | 0.0 | $231k | 1.3k | 174.34 | |
Nextera Energy (NEE) | 0.0 | $186k | 907.00 | 205.07 | |
Pepsi (PEP) | 0.0 | $180k | 1.4k | 131.10 | |
UnitedHealth (UNH) | 0.0 | $122k | 500.00 | 244.00 | |
Sap (SAP) | 0.0 | $140k | 1.0k | 137.25 | |
FLIR Systems | 0.0 | $108k | 2.0k | 54.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $121k | 860.00 | 140.70 | |
Take-Two Interactive Software (TTWO) | 0.0 | $114k | 1.0k | 114.00 | |
Micron Technology (MU) | 0.0 | $238k | 6.2k | 38.61 | |
WNS | 0.0 | $197k | 3.3k | 59.16 | |
Enbridge (ENB) | 0.0 | $265k | 7.4k | 36.05 | |
Innospec (IOSP) | 0.0 | $108k | 1.2k | 91.60 | |
Lam Research Corporation (LRCX) | 0.0 | $188k | 1.0k | 188.00 | |
Virtusa Corporation | 0.0 | $244k | 5.5k | 44.36 | |
Isram | 0.0 | $145k | 1.2k | 118.46 | |
Jabil Circuit (JBL) | 0.0 | $202k | 6.4k | 31.62 | |
Abb (ABBNY) | 0.0 | $94k | 4.7k | 20.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $177k | 1.5k | 118.00 | |
DSP | 0.0 | $172k | 12k | 14.33 | |
Lloyds TSB (LYG) | 0.0 | $99k | 35k | 2.83 | |
VMware | 0.0 | $125k | 750.00 | 166.67 | |
Materials SPDR (XLB) | 0.0 | $253k | 4.3k | 58.35 | |
Royal Bank of Scotland | 0.0 | $97k | 17k | 5.71 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $104k | 580.00 | 179.31 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $276k | 2.4k | 115.43 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $95k | 998.00 | 95.19 | |
Genpact (G) | 0.0 | $190k | 5.0k | 38.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $235k | 2.7k | 87.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $106k | 2.5k | 42.40 | |
G Willi-food International ord (WILC) | 0.0 | $225k | 23k | 9.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $101k | 1.0k | 101.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $146k | 2.6k | 57.12 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $192k | 2.9k | 66.21 | |
Vanguard European ETF (VGK) | 0.0 | $159k | 2.9k | 54.62 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $115k | 640.00 | 179.69 | |
Vanguard Health Care ETF (VHT) | 0.0 | $177k | 1.0k | 173.53 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $143k | 5.5k | 26.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $162k | 4.2k | 38.29 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $170k | 1.1k | 148.86 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $112k | 1.1k | 105.66 | |
Citigroup (C) | 0.0 | $269k | 3.8k | 70.00 | |
Epam Systems (EPAM) | 0.0 | $242k | 1.4k | 172.86 | |
4068594 Enphase Energy (ENPH) | 0.0 | $201k | 11k | 18.27 | |
Sarepta Therapeutics (SRPT) | 0.0 | $119k | 783.00 | 151.98 | |
L Brands | 0.0 | $261k | 10k | 26.10 | |
Evertec (EVTC) | 0.0 | $98k | 3.0k | 32.67 | |
Leidos Holdings (LDOS) | 0.0 | $200k | 2.5k | 80.00 | |
0.0 | $175k | 5.0k | 35.00 | ||
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $270k | 9.3k | 29.13 | |
Godaddy Inc cl a (GDDY) | 0.0 | $189k | 2.7k | 70.00 | |
Transunion (TRU) | 0.0 | $147k | 2.0k | 73.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $185k | 171.00 | 1081.87 | |
Square Inc cl a (SQ) | 0.0 | $109k | 1.5k | 72.67 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $132k | 1.2k | 110.00 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $96k | 6.0k | 16.00 | |
Dxc Technology (DXC) | 0.0 | $167k | 3.0k | 55.15 | |
Smart Global Holdings (SGH) | 0.0 | $206k | 9.0k | 22.99 | |
Urogen Pharma (URGN) | 0.0 | $108k | 3.0k | 36.00 | |
Black Knight | 0.0 | $253k | 4.2k | 60.24 | |
Forescout Technologies | 0.0 | $220k | 6.5k | 33.85 | |
Cronos Group (CRON) | 0.0 | $160k | 10k | 16.00 | |
Jefferies Finl Group (JEF) | 0.0 | $147k | 7.7k | 19.19 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $237k | 4.8k | 49.32 | |
Elanco Animal Health (ELAN) | 0.0 | $141k | 4.2k | 33.72 | |
Lyft (LYFT) | 0.0 | $99k | 1.5k | 66.00 | |
Alcon (ALC) | 0.0 | $168k | 2.7k | 62.22 | |
Global X Fds cloud computng (CLOU) | 0.0 | $158k | 10k | 15.80 | |
America Movil Sab De Cv spon adr l | 0.0 | $29k | 2.0k | 14.50 | |
Cit | 0.0 | $50k | 959.00 | 52.14 | |
Comcast Corporation (CMCSA) | 0.0 | $85k | 2.0k | 42.16 | |
Infosys Technologies (INFY) | 0.0 | $87k | 8.1k | 10.74 | |
Ansys (ANSS) | 0.0 | $23k | 112.00 | 205.36 | |
Corning Incorporated (GLW) | 0.0 | $33k | 1.0k | 33.00 | |
Emcor (EME) | 0.0 | $53k | 600.00 | 88.33 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $51k | 980.00 | 52.04 | |
BlackRock (BLK) | 0.0 | $8.0k | 17.00 | 470.59 | |
State Street Corporation (STT) | 0.0 | $48k | 852.00 | 56.34 | |
U.S. Bancorp (USB) | 0.0 | $84k | 1.6k | 52.50 | |
TD Ameritrade Holding | 0.0 | $32k | 650.00 | 49.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 411.00 | 43.80 | |
SLM Corporation (SLM) | 0.0 | $49k | 5.0k | 9.80 | |
Moody's Corporation (MCO) | 0.0 | $9.0k | 48.00 | 187.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $10k | 36.00 | 277.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $16k | 211.00 | 75.83 | |
IAC/InterActive | 0.0 | $42k | 193.00 | 217.62 | |
Tractor Supply Company (TSCO) | 0.0 | $15k | 140.00 | 107.14 | |
Via | 0.0 | $13k | 418.00 | 31.10 | |
Seattle Genetics | 0.0 | $13k | 192.00 | 67.71 | |
Abbott Laboratories (ABT) | 0.0 | $42k | 500.00 | 84.00 | |
Baxter International (BAX) | 0.0 | $23k | 275.00 | 83.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 143.00 | 314.69 | |
Walt Disney Company (DIS) | 0.0 | $80k | 570.00 | 140.35 | |
Norfolk Southern (NSC) | 0.0 | $15k | 74.00 | 202.70 | |
ResMed (RMD) | 0.0 | $10k | 86.00 | 116.28 | |
General Electric Company | 0.0 | $64k | 6.1k | 10.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $20k | 435.00 | 45.98 | |
At&t (T) | 0.0 | $46k | 1.4k | 33.50 | |
Apache Corporation | 0.0 | $18k | 617.00 | 29.17 | |
Cummins (CMI) | 0.0 | $9.0k | 53.00 | 169.81 | |
Hologic (HOLX) | 0.0 | $18k | 363.00 | 49.59 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 384.00 | 26.04 | |
Noble Energy | 0.0 | $52k | 2.3k | 22.61 | |
Nucor Corporation (NUE) | 0.0 | $44k | 800.00 | 55.00 | |
Travelers Companies (TRV) | 0.0 | $16k | 110.00 | 145.45 | |
Trimble Navigation (TRMB) | 0.0 | $13k | 294.00 | 44.22 | |
Wells Fargo & Company (WFC) | 0.0 | $33k | 707.00 | 46.68 | |
Boston Scientific Corporation (BSX) | 0.0 | $86k | 2.0k | 43.00 | |
Tiffany & Co. | 0.0 | $24k | 255.00 | 94.12 | |
Akamai Technologies (AKAM) | 0.0 | $15k | 192.00 | 78.12 | |
Albany International (AIN) | 0.0 | $39k | 471.00 | 82.80 | |
Western Digital (WDC) | 0.0 | $9.0k | 190.00 | 47.37 | |
Xilinx | 0.0 | $12k | 102.00 | 117.65 | |
Tyson Foods (TSN) | 0.0 | $57k | 700.00 | 81.43 | |
Eastman Chemical Company (EMN) | 0.0 | $23k | 300.00 | 76.67 | |
Crane | 0.0 | $48k | 570.00 | 84.21 | |
CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.6k | 54.71 | |
Becton, Dickinson and (BDX) | 0.0 | $50k | 200.00 | 250.00 | |
Helmerich & Payne (HP) | 0.0 | $7.0k | 328.00 | 21.34 | |
Yum! Brands (YUM) | 0.0 | $27k | 248.00 | 108.87 | |
Forward Air Corporation (FWRD) | 0.0 | $47k | 800.00 | 58.75 | |
Air Products & Chemicals (APD) | 0.0 | $68k | 300.00 | 226.67 | |
Casey's General Stores (CASY) | 0.0 | $51k | 330.00 | 154.55 | |
Olin Corporation (OLN) | 0.0 | $57k | 2.6k | 21.92 | |
AGCO Corporation (AGCO) | 0.0 | $37k | 483.00 | 76.60 | |
Arrow Electronics (ARW) | 0.0 | $48k | 672.00 | 71.43 | |
Gartner (IT) | 0.0 | $9.0k | 58.00 | 155.17 | |
Amgen (AMGN) | 0.0 | $37k | 200.00 | 185.00 | |
Anadarko Petroleum Corporation | 0.0 | $33k | 470.00 | 70.21 | |
Cemex SAB de CV (CX) | 0.0 | $42k | 10k | 4.20 | |
Diageo (DEO) | 0.0 | $9.0k | 53.00 | 169.81 | |
eBay (EBAY) | 0.0 | $47k | 1.2k | 39.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $53k | 312.00 | 169.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14k | 325.00 | 43.08 | |
Schlumberger (SLB) | 0.0 | $6.0k | 141.00 | 42.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 79.00 | 113.92 | |
iShares S&P 500 Index (IVV) | 0.0 | $24k | 80.00 | 300.00 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 78.00 | 76.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $91k | 1.4k | 65.51 | |
Total (TTE) | 0.0 | $12k | 223.00 | 53.81 | |
Southern Company (SO) | 0.0 | $23k | 420.00 | 54.76 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 116.00 | 86.21 | |
Marriott International (MAR) | 0.0 | $22k | 160.00 | 137.50 | |
D.R. Horton (DHI) | 0.0 | $43k | 1.0k | 43.00 | |
WESCO International (WCC) | 0.0 | $77k | 1.5k | 50.62 | |
Discovery Communications | 0.0 | $13k | 447.00 | 29.08 | |
Omni (OMC) | 0.0 | $18k | 220.00 | 81.82 | |
Discovery Communications | 0.0 | $6.0k | 195.00 | 30.77 | |
CoStar (CSGP) | 0.0 | $24k | 43.00 | 558.14 | |
PetroChina Company | 0.0 | $55k | 1.0k | 55.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 160.00 | 81.25 | |
Verisk Analytics (VRSK) | 0.0 | $88k | 600.00 | 146.67 | |
Zimmer Holdings (ZBH) | 0.0 | $14k | 121.00 | 115.70 | |
Toyota Motor Corporation (TM) | 0.0 | $17k | 140.00 | 121.43 | |
Carlisle Companies (CSL) | 0.0 | $51k | 360.00 | 141.67 | |
Landstar System (LSTR) | 0.0 | $82k | 761.00 | 107.75 | |
SPDR Gold Trust (GLD) | 0.0 | $14k | 105.00 | 133.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $52k | 480.00 | 108.33 | |
Quanta Services (PWR) | 0.0 | $50k | 1.3k | 37.88 | |
Silgan Holdings (SLGN) | 0.0 | $51k | 1.7k | 30.36 | |
Illumina (ILMN) | 0.0 | $37k | 100.00 | 370.00 | |
Humana (HUM) | 0.0 | $36k | 135.00 | 266.67 | |
Marvell Technology Group | 0.0 | $19k | 773.00 | 24.58 | |
Abiomed | 0.0 | $14k | 53.00 | 264.15 | |
Oshkosh Corporation (OSK) | 0.0 | $36k | 427.00 | 84.31 | |
Regal-beloit Corporation (RRX) | 0.0 | $34k | 412.00 | 82.52 | |
Reliance Steel & Aluminum (RS) | 0.0 | $53k | 555.00 | 95.50 | |
Cognex Corporation (CGNX) | 0.0 | $9.0k | 193.00 | 46.63 | |
Cirrus Logic (CRUS) | 0.0 | $44k | 1.0k | 44.00 | |
MetLife (MET) | 0.0 | $50k | 1.0k | 50.00 | |
Moog (MOG.A) | 0.0 | $35k | 375.00 | 93.33 | |
Tata Motors | 0.0 | $35k | 3.0k | 11.67 | |
Banco Bradesco SA (BBD) | 0.0 | $49k | 5.0k | 9.80 | |
Celgene Corporation | 0.0 | $10k | 105.00 | 95.24 | |
Genesee & Wyoming | 0.0 | $54k | 540.00 | 100.00 | |
MGM Resorts International. (MGM) | 0.0 | $9.0k | 324.00 | 27.78 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14k | 93.00 | 150.54 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 15.00 | 66.67 | |
F5 Networks (FFIV) | 0.0 | $10k | 70.00 | 142.86 | |
Comfort Systems USA (FIX) | 0.0 | $80k | 1.6k | 50.76 | |
H.B. Fuller Company (FUL) | 0.0 | $46k | 1.0k | 46.00 | |
General Moly Inc Com Stk | 0.0 | $7.0k | 20k | 0.35 | |
Jack Henry & Associates (JKHY) | 0.0 | $13k | 95.00 | 136.84 | |
Open Text Corp (OTEX) | 0.0 | $13k | 313.00 | 41.53 | |
Tech Data Corporation | 0.0 | $33k | 320.00 | 103.12 | |
UniFirst Corporation (UNF) | 0.0 | $57k | 300.00 | 190.00 | |
Watts Water Technologies (WTS) | 0.0 | $38k | 412.00 | 92.23 | |
Zix Corporation | 0.0 | $91k | 10k | 9.10 | |
Dex (DXCM) | 0.0 | $17k | 115.00 | 147.83 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 132.00 | 75.76 | |
iShares Gold Trust | 0.0 | $18k | 1.3k | 13.85 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $76k | 2.0k | 38.00 | |
Ceragon Networks (CRNT) | 0.0 | $44k | 15k | 2.93 | |
American International (AIG) | 0.0 | $83k | 1.6k | 53.27 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $44k | 1.0k | 44.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 355.00 | 191.55 | |
KAR Auction Services (KAR) | 0.0 | $21k | 850.00 | 24.71 | |
Fortinet (FTNT) | 0.0 | $16k | 207.00 | 77.29 | |
Industries N shs - a - (LYB) | 0.0 | $12k | 143.00 | 83.92 | |
General Motors Company (GM) | 0.0 | $41k | 1.1k | 38.53 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $21k | 300.00 | 70.00 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $57k | 500.00 | 114.00 | |
Motorola Solutions (MSI) | 0.0 | $27k | 161.00 | 167.70 | |
Takeda Pharmaceutical (TAK) | 0.0 | $2.0k | 110.00 | 18.18 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $28k | 1.0k | 28.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $52k | 263.00 | 197.72 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $77k | 2.2k | 35.26 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $70k | 500.00 | 140.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $23k | 503.00 | 45.73 | |
Pluristem Therapeutics | 0.0 | $21k | 34k | 0.62 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Magal Security Sys Ltd ord | 0.0 | $37k | 7.3k | 5.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $49k | 515.00 | 95.15 | |
Kinder Morgan (KMI) | 0.0 | $7.0k | 322.00 | 21.74 | |
Pvh Corporation (PVH) | 0.0 | $28k | 300.00 | 93.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $33k | 650.00 | 50.77 | |
Carbonite | 0.0 | $78k | 3.0k | 26.00 | |
J Global (ZD) | 0.0 | $44k | 500.00 | 88.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $46k | 1.0k | 46.00 | |
Proto Labs (PRLB) | 0.0 | $87k | 750.00 | 116.00 | |
stock | 0.0 | $21k | 167.00 | 125.75 | |
Servicenow (NOW) | 0.0 | $82k | 300.00 | 273.33 | |
Globus Med Inc cl a (GMED) | 0.0 | $42k | 1.0k | 42.00 | |
Mondelez Int (MDLZ) | 0.0 | $10k | 178.00 | 56.18 | |
Eaton (ETN) | 0.0 | $33k | 400.00 | 82.50 | |
Ptc (PTC) | 0.0 | $13k | 139.00 | 93.53 | |
Cdw (CDW) | 0.0 | $19k | 222.00 | 85.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $29k | 108.00 | 268.52 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.50 | |
American Airls (AAL) | 0.0 | $9.0k | 273.00 | 32.97 | |
Santander Consumer Usa | 0.0 | $53k | 2.2k | 24.09 | |
Supercom | 0.0 | $48k | 44k | 1.09 | |
Ally Financial (ALLY) | 0.0 | $69k | 2.2k | 30.78 | |
Alps Etf Tr sprott gl mine | 0.0 | $13k | 600.00 | 21.67 | |
New Residential Investment (RITM) | 0.0 | $13k | 832.00 | 15.62 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $52k | 1.7k | 30.77 | |
Fiat Chrysler Auto | 0.0 | $53k | 3.8k | 13.89 | |
Axalta Coating Sys (AXTA) | 0.0 | $57k | 1.9k | 30.00 | |
Alarm Com Hldgs (ALRM) | 0.0 | $75k | 1.4k | 53.57 | |
Hp (HPQ) | 0.0 | $31k | 1.5k | 20.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 328.00 | 15.24 | |
Hubbell (HUBB) | 0.0 | $85k | 650.00 | 130.77 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 89.00 | 22.47 | |
Mimecast | 0.0 | $79k | 1.7k | 46.47 | |
Willis Towers Watson (WTW) | 0.0 | $90k | 470.00 | 191.49 | |
Dentsply Sirona (XRAY) | 0.0 | $15k | 257.00 | 58.37 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $34k | 87.00 | 390.80 | |
Etf Managers Tr purefunds ise cy | 0.0 | $29k | 740.00 | 39.19 | |
Atlantica Yield (AY) | 0.0 | $54k | 2.4k | 22.50 | |
Fortive (FTV) | 0.0 | $9.0k | 110.00 | 81.82 | |
Ihs Markit | 0.0 | $83k | 1.3k | 63.85 | |
Etf Managers Tr tierra xp latin | 0.0 | $13k | 402.00 | 32.34 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $23k | 561.00 | 41.00 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $32k | 998.00 | 32.06 | |
Adient (ADNT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Yum China Holdings (YUMC) | 0.0 | $7.0k | 144.00 | 48.61 | |
Aurora Cannabis Inc snc | 0.0 | $78k | 10k | 7.80 | |
Cloudera | 0.0 | $92k | 18k | 5.26 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 46.00 | 43.48 | |
Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 95.00 | 84.21 | |
Sensata Technolo (ST) | 0.0 | $85k | 1.7k | 49.13 | |
Broadcom (AVGO) | 0.0 | $86k | 300.00 | 286.67 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $6.0k | 495.00 | 12.12 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $92k | 6.0k | 15.33 | |
Carbon Black | 0.0 | $84k | 5.0k | 16.80 | |
Nio Inc spon ads (NIO) | 0.0 | $51k | 20k | 2.55 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $73k | 3.5k | 20.86 | |
Dow (DOW) | 0.0 | $11k | 224.00 | 49.11 | |
Corteva (CTVA) | 0.0 | $7.0k | 224.00 | 31.25 | |
Dupont De Nemours (DD) | 0.0 | $15k | 200.00 | 75.00 | |
Iaa | 0.0 | $33k | 850.00 | 38.82 | |
Capricor Therapeutics (CAPR) | 0.0 | $2.0k | 696.00 | 2.87 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $35k | 1.0k | 35.00 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $18k | 200.00 | 90.00 |