Harel Insurance Investments & Financial Services

Portfolio Holdings for Harel Insurance Investments & Financial Services

Companies in the Harel Insurance Investments & Financial Services portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 11.57 1.03M 210.89
Vanguard Pacific ETF (VPL) 7.52 2.13M 66.08
Energy Select Sector SPDR (XLE) 5.44 1.60M 63.55
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 4.39 376610 218.46
Consumer Staples Select Sect. SPDR (XLP) 4.21 1.36M 58.07
Mylan Nv 4.07 4.00M 19.04
Consumer Discretionary SPDR (XLY) 3.82 599842 119.20
Mellanox Technologies Ltd 3.49 590754 110.67
Solaredge Technologies 3.42 1.03M 62.46
Teva Pharmaceutical Industries (TEVA) 2.64 5.35M 9.23
Verint Systems (VRNT) 2.30 800864 53.78
Vanguard Materials ETF (VAW) 2.23 326045 128.20
NOVA MEASURING Instruments L 1.83 1.34M 25.59
International Flavors & Fragrances (IFF) 1.75 225160 145.62
Microsoft Corporation (MSFT) 1.63 227362 133.96
iShares Dow Jones US Medical Dev. (IHI) 1.62 125690 240.72
Vanguard Utilities ETF (VPU) 1.52 214388 132.93
Perrigo Company 1.52 599533 47.62
CHECK POINT SOFTWARE Technolog Com Stk 1.35 219131 115.61
Kornit Digital Ltd shs 1.20 710874 31.66
Tower Semiconductor 1.17 1.38M 15.77
Visa (V) 1.11 120289 173.55
Technology SPDR (XLK) 1.10 262934 78.03
Goldman Sachs (GS) 1.07 97856 204.60
NASDAQ OMX (NDAQ) 1.06 207268 96.17
Morgan Stanley (MS) 1.06 452722 43.81
Lockheed Martin Corporation (LMT) 1.05 53915 363.54
Intercontinentalexchange 1.05 228232 85.94
CME (CME) 1.04 100800 194.11
Northrop Grumman Corporation (NOC) 1.04 60249 323.11
Amazon (AMZN) 1.01 9994 1893.64
iShares MSCI South Korea Index Fund (EWY) 0.98 306679 59.87
Raytheon Company (RTN) 0.96 103402 173.88
Magic Software Enterprises (MGIC) 0.89 1.85M 8.97
Wisdomtree Tr cmn 0.89 580000 28.87
Target Corporation (TGT) 0.88 190113 86.61
PACCAR (PCAR) 0.82 213440 71.66
Booking Holdings 0.80 8034 1874.66
Ormat Technologies (ORA) 0.79 234511 63.39
Ituran Location And Control shs 0.71 439622 30.33
Alibaba Group Holding Ltd Spon 0.71 78196 169.45
SPDR S&P; 500 ETF (SPY) 0.65 41392 292.74
Nice Systems (NICE) 0.65 88751 137.00
Caesar Stone Sdot Yam 0.52 653597 15.03
Sapiens International Corp 0.52 590865 16.62
iShares MSCI ACWI Index Fund (ACWI) 0.49 124820 74.19
Radware Ltd ord 0.48 365110 24.73
Sol Gel Technologies Shs shs 0.46 937804 9.11
Palo Alto Networks 0.44 40436 203.75
Gilat Satellite Networks Ltd 0.39 859623 8.46
Silicom Ltd. 0.33 188883 32.48
Allot Communications Ltd Shs 0.32 837420 7.21
Israel Chemicals 0.31 1.12M 5.20
Invesco S&p 500 Low Volatility Etf 0.31 104413 55.19
Health Care SPDR (XLV) 0.27 54489 92.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 36280 124.37
Real Estate Select Sect Spdr 0.24 122008 36.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.20 43492 86.50
Industrial SPDR (XLI) 0.20 47287 77.42
Utilities SPDR (XLU) 0.19 59325 59.64
Invesco Qqq Trust Series 1 0.18 18492 186.73
Mediwound Ltd cmn 0.14 754434 3.38
Intec Pharma Ltd shs added 0.14 624809 4.34
Alphabet Inc Class C cs 0.11 1878 1080.94
Financial Select Sector SPDR (XLF) 0.10 65910 27.60
Cyren Ltd shs 0.10 1.06M 1.73
Vbi Vaccines 0.10 1.53M 1.17
SPDR Barclays Capital Aggregate Bo (LAG) 0.09 60674 29.17
Oracle Corporation (ORCL) 0.08 25809 56.96
Bank of America Corporation (BAC) 0.07 43615 29.00
Facebook Inc cl a 0.07 7183 192.96
Stoneco Ltd 0.07 42600 29.58
MasterCard Incorporated (MA) 0.06 4595 264.64
JPMorgan Chase & Co. (JPM) 0.05 8383 111.77
Cisco Systems (CSCO) 0.05 16260 54.74
Netflix (NFLX) 0.05 2769 367.28
Spdr Series Trust brcly em locl 0.05 31000 27.81
Ishares Tr core msci euro 0.05 18887 46.59
Johnson & Johnson (JNJ) 0.04 5377 139.30
Pfizer (PFE) 0.04 19200 43.33
NVIDIA Corporation (NVDA) 0.04 4635 164.19
Adobe Systems Incorporated (ADBE) 0.04 2715 294.66
Electronic Arts (ERTS) 0.04 7000 101.29
Novartis AG (NVS) 0.04 7950 91.32
Apple (AAPL) 0.04 3767 198.04
Merck & Co (MRK) 0.04 9796 83.81
ON Semiconductor (ONNN) 0.04 39480 20.21
Activision Blizzard (ATVI) 0.04 15822 47.21
Nxp Semiconductors N V 0.04 8200 97.56
First Trust DJ Internet Index Fund (FDN) 0.04 5600 143.75
First Trust Tech AlphaDEX Fnd (FXL) 0.04 10000 66.50
Vanguard REIT ETF (VNQ) 0.04 8449 87.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.04 11000 66.64
Wisdomtree Tr intl hedge eqt 0.04 11700 66.15
Mosaic Co New 0.04 28867 25.05
Kraneshares Tr csi chi internet 0.04 19000 43.95
Kranesh Bosera Msci China A cmn 0.04 24512 30.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 15000 42.80
iShares MSCI Emerging Markets Indx (EEM) 0.03 14023 42.93
Fidelity National Information Services (FIS) 0.03 4000 122.75
Berkshire Hathaway (BRK.B) 0.03 2978 213.23
Coca-Cola Company (KO) 0.03 10940 50.91
McDonald's Corporation (MCD) 0.03 2259 207.61
Automatic Data Processing (ADP) 0.03 3006 165.34
Valero Energy Corporation (VLO) 0.03 6600 85.61
ConocoPhillips (COP) 0.03 8699 61.04
United Technologies Corporation (UTX) 0.03 3680 130.16
Fiserv (FISV) 0.03 5360 91.23
Advanced Micro Devices (AMD) 0.03 19500 30.36
salesforce (CRM) 0.03 3800 151.84
Cellcom Israel (CEL) 0.03 218996 2.89
Centene Corporation (CNC) 0.03 12024 52.48
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1480 352.03
WisdomTree India Earnings Fund (EPI) 0.03 19000 26.05
FleetCor Technologies (FLT) 0.03 2170 280.65
Dbx Etf Tr dbxtr har cs 300 0.03 17000 28.18
Anthem 0.03 1700 282.35
Qorvo 0.03 8468 66.72
Paypal Holdings 0.03 5659 114.51
BP (BP) 0.02 10823 41.67
E TRADE Financial Corporation (ETFC) 0.02 10000 44.60
Cognizant Technology Solutions (CTSH) 0.02 4500 63.33
American Express Company (AXP) 0.02 2420 123.55
Exxon Mobil Corporation (XOM) 0.02 5255 76.69
FedEx Corporation (FDX) 0.02 2097 164.04
Home Depot (HD) 0.02 1755 207.98
Chevron Corporation (CVX) 0.02 2900 124.48
3M Company (MMM) 0.02 2035 173.46
Autodesk (ADSK) 0.02 1932 163.04
Carnival Corporation (CCL) 0.02 7000 46.57
Zebra Technologies (ZBRA) 0.02 1461 209.45
Boeing Company (BA) 0.02 800 363.75
Intel Corporation (INTC) 0.02 6479 47.85
Thermo Fisher Scientific (TMO) 0.02 1534 294.00
International Business Machines (IBM) 0.02 2300 137.83
NIKE (NKE) 0.02 4348 83.95
Occidental Petroleum Corporation (OXY) 0.02 8150 50.31
Procter & Gamble Company (PG) 0.02 3500 109.71
Gilead Sciences (GILD) 0.02 4400 67.50
Accenture 0.02 2178 184.57
General Dynamics Corporation (GD) 0.02 2000 182.00
Applied Materials (AMAT) 0.02 7500 44.93
iShares Russell 2000 Index (IWM) 0.02 2698 154.19
Partner Communications Company (PTNR) 0.02 83008 4.20
iShares MSCI EMU Index (EZU) 0.02 8992 39.59
Intuit (INTU) 0.02 1480 261.49
Banco Itau Holding Financeira S.A. (ITUB) 0.02 35000 9.43
iShares S&P; MidCap 400 Growth (IJK) 0.02 1600 226.25
iShares Russell 2000 Growth Index (IWO) 0.02 1800 201.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1499 265.51
iShares Dow Jones Select Dividend (DVY) 0.02 3670 99.73
Embraer S A Adr adr 0.02 18500 20.11
Ss&c Technologies Holding 0.02 5637 57.65
iShares Dow Jones US Financial Svc. (IYG) 0.02 3000 134.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 6100 48.69
Vanguard Industrials ETF (VIS) 0.02 1939 145.95
First Trust Cloud Computing Et 0.02 5750 57.74
Phillips 66 0.02 3050 93.44
Diamondback Energy 0.02 2963 109.01
Ishares Inc msci india index 0.02 12842 35.27
Cyrusone 0.02 6500 57.69
Vaneck Vectors Etf Tr morningstar wide 0.02 7030 48.08
Nutanix Inc cl a 0.02 14000 25.93
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 7800 53.46
Dropbox Inc-class A 0.02 15000 25.07
Invesco S&p 500 Equal Weight Etf 0.02 4250 108.47
Hartford Financial Services (HIG) 0.01 4500 55.78
Charles Schwab Corporation (SCHW) 0.01 6888 40.21
PNC Financial Services (PNC) 0.01 1000 137.00
Total System Services (TSS) 0.01 1500 128.00
Caterpillar (CAT) 0.01 1830 136.07
Wal-Mart Stores (WMT) 0.01 2185 110.30
Eli Lilly & Co. (LLY) 0.01 1759 110.86
Sony Corporation (SNE) 0.01 3700 52.43
Curtiss-Wright (CW) 0.01 740 127.03
Kimberly-Clark Corporation (KMB) 0.01 1000 133.00
Teradata Corporation (TDC) 0.01 3390 35.99
Regions Financial Corporation (RF) 0.01 10850 14.93
Emerson Electric (EMR) 0.01 3000 66.67
Herman Miller (MLHR) 0.01 2124 44.73
Red Hat (RHT) 0.01 550 187.27
Allstate Corporation (ALL) 0.01 2100 101.90
Capital One Financial (COF) 0.01 2228 90.66
Credit Suisse Group AG (CS) 0.01 9400 12.02
Deere & Company (DE) 0.01 1522 165.57
Honeywell International (HON) 0.01 1325 174.34
Nextera Energy Inc C om 0.01 907 205.07
Pepsi (PEP) 0.01 1373 131.10
UnitedHealth (UNH) 0.01 500 244.00
SAP AG (SAP) 0.01 1020 137.25
FLIR Systems (FLIR) 0.01 2000 54.00
Alliance Data Systems Corporation (ADS) 0.01 860 140.70
Take-Two Interactive Software (TTWO) 0.01 1000 114.00
Micron Technology (MU) 0.01 6164 38.61
WNS (WNS) 0.01 3330 59.16
Enbridge Inc 0.01 7350 36.05
Innospec (IOSP) 0.01 1179 91.60
Lam Research Corporation (LRCX) 0.01 1000 188.00
Virtusa Corporation (VRTU) 0.01 5500 44.36
Isram (ISRL) 0.01 1224 118.46
Jabil Circuit (JBL) 0.01 6389 31.62
ABB (ABB) 0.01 4700 20.00
KLA-Tencor Corporation (KLAC) 0.01 1500 118.00
DSP (DSPG) 0.01 12000 14.33
Lloyds TSB (LYG) 0.01 35000 2.83
VMware (VMW) 0.01 750 166.67
Materials SPDR (XLB) 0.01 4336 58.35
Royal Bank of Scotland (RBS) 0.01 17000 5.71
iShares S&P; 500 Growth Index (IVW) 0.01 580 179.31
iShares S&P; 500 Value Index (IVE) 0.01 2391 115.43
iShares Dow Jones US Basic Mater. (IYM) 0.01 998 95.19
Genpact Limited shs 0.01 5000 38.00
SPDR S&P; Biotech (XBI) 0.01 2674 87.88
Vanguard Emerging Markets ETF (VWO) 0.01 2500 42.40
G Willi-food International ord 0.01 22699 9.91
SPDR S&P; Dividend (SDY) 0.01 1000 101.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2556 57.12
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2900 66.21
Vanguard European ETF (VGK) 0.01 2911 54.62
Vanguard Consumer Discretionary ETF (VCR) 0.01 640 179.69
Vanguard Health Care ETF (VHT) 0.01 1020 173.53
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 5500 26.00
SPDR EURO STOXX 50 ETF (FEZ) 0.01 4231 38.29
Vanguard Consumer Staples ETF (VDC) 0.01 1142 148.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1060 105.66
Citigroup Inc 0.01 3843 70.00
Epam Systems 0.01 1400 172.86
4068594 Enphase Energy 0.01 11000 18.27
Sarepta Therapeutics 0.01 783 151.98
L Brands 0.01 10000 26.10
Evertec 0.01 3000 32.67
Leidos Holdings 0.01 2500 80.00
Twitter 0.01 5000 35.00
Dbx Trackers db xtr msci eur 0.01 9270 29.13
Godaddy Inc cl a 0.01 2700 70.00
Transunion 0.01 2000 73.50
Alphabet Inc Class A cs 0.01 171 1081.87
Square Inc cl a 0.01 1500 72.67
Vaneck Vectors Semiconductor Etf semiconductor 0.01 1200 110.00
Vaneck Vectors Etf Tr vietnam etf 0.01 6000 16.00
Dxc Technology 0.01 3028 55.15
Smart Global Holdings 0.01 8961 22.99
Urogen Pharma 0.01 3000 36.00
Black Knight Inc 0.01 4200 60.24
Forescout Technologies Inc. 0.01 6500 33.85
Cronos Group Inc 0.01 10000 16.00
Jefferies Finl Group Inc 0.01 7662 19.19
Select Sector Spdr Tr Communic etfeqty 0.01 4805 49.32
Elanco Animal Health Inc 0.01 4181 33.72
Lyft Inc 0.01 1500 66.00
Alcon Inc 0.01 2700 62.22
Global X Fds cloud computng 0.01 10000 15.80
* America Movil Sab De Cv spon adr l shs 0.00 2000 14.50
CIT (CIT) 0.00 959 52.14
Comcast Corporation (CMCSA) 0.00 2016 42.16
Infosys Technologies (INFY) 0.00 8100 10.74
ANSYS (ANSS) 0.00 112 205.36
Corning Incorporated (GLW) 0.00 1000 33.00
EMCOR (EME) 0.00 600 88.33
Aercap Holdings Nv Ord Cmn 0.00 980 52.04
BlackRock (BLK) 0.00 17 470.59
State Street Corporation (STT) 0.00 852 56.34
U.S. Ban (USB) 0.00 1600 52.50
TD Ameritrade Holding (AMTD) 0.00 650 49.23
Bank of New York Mellon Corporation (BK) 0.00 411 43.80
SLM Corporation (SLM) 0.00 5000 9.80
Moody's Corporation (MCO) 0.00 48 187.50
Costco Wholesale Corporation (COST) 0.00 36 277.78
Expeditors International of Washington (EXPD) 0.00 211 75.83
IAC/InterActive (IACI) 0.00 193 217.62
Tractor Supply Company (TSCO) 0.00 140 107.14
Via (VIA.B) 0.00 418 31.10
Seattle Genetics (SGEN) 0.00 192 67.71
Abbott Laboratories (ABT) 0.00 500 84.00
Baxter International (BAX) 0.00 275 83.64
Regeneron Pharmaceuticals (REGN) 0.00 143 314.69
Walt Disney Company (DIS) 0.00 570 140.35
Norfolk Southern (NSC) 0.00 74 202.70
ResMed (RMD) 0.00 86 116.28
General Electric Company (GE) 0.00 6065 10.55
Bristol Myers Squibb (BMY) 0.00 435 45.98
AT&T; (T) 0.00 1373 33.50
Apache Corporation (APA) 0.00 617 29.17
Cummins (CMI) 0.00 53 169.81
Hologic (HOLX) 0.00 363 49.59
LKQ Corporation (LKQX) 0.00 384 26.04
Noble Energy (NBL) 0.00 2300 22.61
Nucor Corporation (NUE) 0.00 800 55.00
Travelers Companies (TRV) 0.00 110 145.45
Trimble Navigation (TRMB) 0.00 294 44.22
Wells Fargo & Company (WFC) 0.00 707 46.68
Boston Scientific Corporation (BSX) 0.00 2000 43.00
Tiffany & Co. (TIF) 0.00 255 94.12
Akamai Technologies (AKAM) 0.00 192 78.12
Albany International (AIN) 0.00 471 82.80
Western Digital (WDC) 0.00 190 47.37
Xilinx (XLNX) 0.00 102 117.65
Tyson Foods (TSN) 0.00 700 81.43
Eastman Chemical Company (EMN) 0.00 300 76.67
Crane (CR) 0.00 570 84.21
CVS Caremark Corporation (CVS) 0.00 1572 54.71
Becton, Dickinson and (BDX) 0.00 200 250.00
Helmerich & Payne (HP) 0.00 328 21.34
Yum! Brands (YUM) 0.00 248 108.87
Forward Air Corporation (FWRD) 0.00 800 58.75
Air Products & Chemicals (APD) 0.00 300 226.67
Casey's General Stores (CASY) 0.00 330 154.55
Olin Corporation (OLN) 0.00 2600 21.92
AGCO Corporation (AGCO) 0.00 483 76.60
Arrow Electronics (ARW) 0.00 672 71.43
Gartner (IT) 0.00 58 155.17
Amgen (AMGN) 0.00 200 185.00
Anadarko Petroleum Corporation (APC) 0.00 470 70.21
Cemex SAB de CV (CX) 0.00 10000 4.20
Diageo (DEO) 0.00 53 169.81
eBay (EBAY) 0.00 1182 39.76
Parker-Hannifin Corporation (PH) 0.00 312 169.87
Sanofi-Aventis SA (SNY) 0.00 325 43.08
Schlumberger (SLB) 0.00 141 42.55
Texas Instruments Incorporated (TXN) 0.00 79 113.92
iShares S&P; 500 Index (IVV) 0.00 80 300.00
QUALCOMM (QCOM) 0.00 78 76.92
iShares MSCI EAFE Index Fund (EFA) 0.00 1389 65.51
TOTAL S.A. (TOT) 0.00 223 53.81
Southern Company (SO) 0.00 420 54.76
Starbucks Corporation (SBUX) 0.00 116 86.21
Marriott International (MAR) 0.00 160 137.50
D.R. Horton (DHI) 0.00 1000 43.00
WESCO International (WCC) 0.00 1521 50.62
Discovery Communications (DISCK) 0.00 447 29.08
Omni (OMC) 0.00 220 81.82
Discovery Communications (DISCA) 0.00 195 30.77
CoStar (CSGP) 0.00 43 558.14
PetroChina Company (PTR) 0.00 1000 55.00
C.H. Robinson Worldwide (CHRW) 0.00 160 81.25
Verisk Analytics (VRSK) 0.00 600 146.67
Zimmer Holdings (ZMH) 0.00 121 115.70
Toyota Motor Corporation (TM) 0.00 140 121.43
Carlisle Companies (CSL) 0.00 360 141.67
Landstar System (LSTR) 0.00 761 107.75
SPDR Gold Trust (GLD) 0.00 105 133.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 480 108.33
Quanta Services (PWR) 0.00 1320 37.88
Silgan Holdings (SLGN) 0.00 1680 30.36
Illumina (ILMN) 0.00 100 370.00
Humana (HUM) 0.00 135 266.67
Marvell Technology Group Ltd 0.00 773 24.58
ABIOMED (ABMD) 0.00 53 264.15
Oshkosh Corporation (OSK) 0.00 427 84.31
REGAL-BELOIT CORPORATION (RBC) 0.00 412 82.52
Reliance Steel & Aluminum (RS) 0.00 555 95.50
Cognex Corporation (CGNX) 0.00 193 46.63
Cirrus Logic (CRUS) 0.00 1000 44.00
MetLife (MET) 0.00 1000 50.00
Moog (MOG.A) 0.00 375 93.33
Tata Motors (TTM) 0.00 3000 11.67
Banco Bradesco SA (BBD) 0.00 5000 9.80
Celgene Corporation (CELG) 0.00 105 95.24
Genesee & Wyoming (GWR) 0.00 540 100.00
MGM Resorts International. (MGM) 0.00 324 27.78
Old Dominion Freight Line (ODFL) 0.00 93 150.54
Wabtec Corporation (WAB) 0.00 15 66.67
F5 Networks (FFIV) 0.00 70 142.86
Comfort Systems USA (FIX) 0.00 1576 50.76
H.B. Fuller Company (FUL) 0.00 1000 46.00
General Moly Inc Com Stk 0.00 20000 0.35
Jack Henry & Associates (JKHY) 0.00 95 136.84
Open Text Corp Com 0.00 313 41.53
Tech Data Corporation (TECD) 0.00 320 103.12
UniFirst Corporation (UNF) 0.00 300 190.00
Watts Water Technologies (WTS) 0.00 412 92.23
Zix Corporation (ZIXI) 0.00 10000 9.10
Dex (DXCM) 0.00 115 147.83
Alnylam Pharmaceuticals (ALNY) 0.00 132 75.76
iShares Gold Trust (IAU) 0.00 1300 13.85
iShares Dow Jones US Home Const. (ITB) 0.00 2000 38.00
Ceragon Networks Ltd. 0.00 15000 2.93
American International (AIG) 0.00 1558 53.27
iShares MSCI Brazil Index (EWZ) 0.00 1000 44.00
iShares S&P; MidCap 400 Index (IJH) 0.00 355 191.55
KAR Auction Services (KAR) 0.00 850 24.71
Fortinet (FTNT) 0.00 207 77.29
Industries N shs - a - 0.00 143 83.92
General Motors Company (GM) 0.00 1064 38.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 300 70.00
Ligand Pharmaceuticals In 0.00 500 114.00
Motorola Solutions (MSI) 0.00 161 167.70
Takeda Pharmaceutical (TKPYY) 0.00 110 18.18
iShares MSCI Germany Index Fund (EWG) 0.00 1000 28.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 263 197.72
Wisdomtree Tr em lcl debt fd 0.00 2184 35.26
First Trust Amex Biotech Index Fnd (FBT) 0.00 500 140.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 503 45.73
Pluristem Therapeutics (PSTI) 0.00 33794 0.62
Schwab U S Small Cap ETF (SCHA) 0.00 100 70.00
Magal Security Sys Ltd ord 0.00 7300 5.07
Te Connectivity Ltd for 0.00 515 95.15
Kinder Morgan Inc. 0.00 322 21.74
Pvh Corporation 0.00 300 93.33
Cbre Group Inc Cl A 0.00 650 50.77
Carbonite 0.00 3000 26.00
J Global 0.00 500 88.00
Allison Transmission Hldngs I 0.00 1000 46.00
Proto Labs 0.00 750 116.00
stock 0.00 167 125.75
Servicenow 0.00 300 273.33
Globus Med Inc cl a 0.00 1000 42.00
Mondelez Int 0.00 178 56.18
Eaton 0.00 400 82.50
Ptc 0.00 139 93.53
Cdw 0.00 222 85.59
Vanguard S&p 500 Etf idx fd 0.00 108 268.52
Sirius Xm Holdings 0.00 2000 5.50
American Airls 0.00 273 32.97
Santander Consumer Usa 0.00 2200 24.09
Supercom Ltd New shs 0.00 44000 1.09
Ally Financial 0.00 2242 30.78
Alps Etf Tr sprott gl mine 0.00 600 21.67
New Residential Investment 0.00 832 15.62
Ishares Tr cur hdg ms emu 0.00 1690 30.77
Fiat Chrysler Auto 0.00 3815 13.89
Axalta Coating Sys 0.00 1900 30.00
Alarm Com Hldgs 0.00 1400 53.57
Hp 0.00 1500 20.67
Hewlett Packard Enterprise 0.00 328 15.24
Hubbell 0.00 650 130.77
Four Corners Ppty Tr 0.00 89 22.47
Mimecast 0.00 1700 46.47
Willis Towers Watson 0.00 470 191.49
Dentsply Sirona 0.00 257 58.37
Charter Communications Inc New Cl A cl a 0.00 87 390.80
Etf Managers Tr purefunds ise cy 0.00 740 39.19
* Atlantica Yield Plc Shs stock 0.00 2400 22.50
Fortive 0.00 110 81.82
Ihs Markit Ltd Shs stock 0.00 1300 63.85
Etf Managers Tr tierra xp latin 0.00 402 32.34
Johnson Controls International Plc equity 0.00 561 41.00
Ishares Msci United Kingdom Index etf 0.00 998 32.06
Adient 0.00 41 24.39
Yum China Holdings 0.00 144 48.61
Aurora Cannabis Inc snc 0.00 10000 7.80
Cloudera 0.00 17500 5.26
Brighthouse Finl Inc Com 0.00 46 43.48
Delphi Automotive Inc international stock 0.00 95 84.21
Sensata Technolo 0.00 1730 49.13
Broadcom Ltd 0.00 300 286.67
Liberty Interactive Corp 0.00 495 12.12
Zuora Inc ordinary shares 0.00 6000 15.33
Carbon Black Inc 0.00 5000 16.80
Nio Inc spon ads 0.00 20000 2.55
Farfetch Ltd ord sh cl a 0.00 3500 20.86
Dow Inc 0.00 224 49.11
Corteva Inc Com 0.00 224 31.25
Dupont De Nemours Inc Com 0.00 200 75.00
Iaa Inc 0.00 850 38.82
Capricor Therapeutics Inc 0.00 696 2.87
Revolve Group Inc cl a 0.00 1000 35.00
Zoom Video Communications In cl a 0.00 200 90.00