Harel Insurance Investments & Financial Services

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 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 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
Twitter 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 (XYZ) 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 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 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 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 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 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 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 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 0.0 $6.0k 495.00 12.12
Zuora Inc ordinary shares 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 (FTCHQ) 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