Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of Dec. 31, 2019

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 466 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 8.6 $197M 806k 244.85
Vanguard Pacific ETF (VPL) 5.6 $129M 1.9M 69.58
Solaredge Technologies (SEDG) 5.1 $118M 1.2M 95.09
Mellanox Technologies 4.0 $91M 776k 117.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.8 $88M 377k 233.04
Consumer Staples Select Sect. SPDR (XLP) 3.6 $84M 1.3M 62.98
Mylan Nv 3.5 $81M 4.0M 20.10
Consumer Discretionary SPDR (XLY) 3.3 $75M 600k 125.42
Wisdomtree Tr cmn (XSOE) 3.0 $70M 2.2M 31.22
Energy Select Sector SPDR (XLE) 3.0 $69M 1.1M 59.88
Verint Systems (VRNT) 3.0 $68M 1.2M 55.36
Microsoft Corporation (MSFT) 2.9 $67M 423k 157.70
iShares Dow Jones US Medical Dev. (IHI) 2.4 $55M 209k 264.32
Teva Pharmaceutical Industries (TEVA) 2.3 $52M 5.3M 9.80
NOVA MEASURING Instruments L (NVMI) 2.2 $51M 1.4M 37.83
Raytheon Company 2.0 $46M 208k 219.74
Lockheed Martin Corporation (LMT) 2.0 $46M 117k 389.38
Northrop Grumman Corporation (NOC) 1.9 $44M 127k 343.97
Vanguard Materials ETF (VAW) 1.9 $44M 326k 134.14
International Flavors & Fragrances (IFF) 1.7 $39M 298k 129.58
Industrial SPDR (XLI) 1.6 $38M 463k 81.47
Visa (V) 1.4 $32M 167k 187.90
Nasdaq Omx (NDAQ) 1.3 $31M 288k 107.10
Vanguard Utilities ETF (VPU) 1.3 $31M 215k 142.89
Intercontinental Exchange (ICE) 1.3 $30M 323k 92.55
Kornit Digital (KRNT) 1.3 $29M 856k 34.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $29M 130k 222.08
Cme (CME) 1.2 $29M 142k 200.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $25M 223k 110.96
Target Corporation (TGT) 1.1 $25M 192k 128.21
Magic Software Enterprises (MGIC) 1.0 $24M 2.4M 9.78
Perrigo Company (PRGO) 1.0 $23M 450k 51.66
Tower Semiconductor (TSEM) 0.9 $22M 904k 24.06
Spdr S&p 500 Etf (SPY) 0.9 $20M 62k 321.68
Union Pacific Corporation (UNP) 0.9 $20M 110k 180.79
Norfolk Southern (NSC) 0.8 $20M 100k 194.13
CSX Corporation (CSX) 0.8 $19M 259k 72.36
Amazon (AMZN) 0.8 $18M 9.7k 1847.84
Alibaba Group Holding (BABA) 0.8 $17M 81k 212.10
Ormat Technologies (ORA) 0.7 $17M 222k 74.52
Booking Holdings (BKNG) 0.7 $16M 7.8k 2053.71
Sol Gel Technologies 0.7 $16M 922k 17.15
Sapiens International Corp (SPNS) 0.5 $12M 533k 23.00
Radware Ltd ord (RDWR) 0.5 $11M 430k 25.78
Ituran Location And Control (ITRN) 0.5 $10M 407k 25.37
Nice Systems (NICE) 0.5 $10M 67k 155.15
Invesco Qqq Trust Series 1 (QQQ) 0.5 $10M 49k 212.60
Caesar Stone Sdot Yam (CSTE) 0.4 $9.8M 652k 15.07
iShares MSCI ACWI Index Fund (ACWI) 0.4 $9.5M 120k 79.24
Paccar (PCAR) 0.4 $8.6M 109k 79.11
Allot Communications (ALLT) 0.3 $7.9M 927k 8.50
Gilat Satellite Networks (GILT) 0.3 $6.8M 866k 7.88
Silicom (SILC) 0.3 $6.8M 206k 33.26
Palo Alto Networks (PANW) 0.3 $6.6M 29k 231.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $6.3M 108k 58.34
Health Care SPDR (XLV) 0.2 $5.5M 54k 101.75
Israel Chemicals 0.2 $5.4M 1.1M 4.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.7M 37k 127.95
iShares Dow Jones US Financial Svc. (IYG) 0.2 $4.8M 32k 151.81
Real Estate Select Sect Spdr (XLRE) 0.2 $4.7M 122k 38.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.8M 44k 87.21
Financial Select Sector SPDR (XLF) 0.1 $3.1M 101k 30.78
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 2.3k 1339.57
Technology SPDR (XLK) 0.1 $2.6M 29k 91.58
Apple (AAPL) 0.1 $2.3M 7.8k 293.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 41k 57.92
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 38k 58.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 28k 80.95
Utilities SPDR (XLU) 0.1 $2.2M 34k 64.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 38k 53.57
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.5k 1336.94
MasterCard Incorporated (MA) 0.1 $1.9M 6.3k 298.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.8M 61k 29.39
Facebook Inc cl a (META) 0.1 $1.9M 9.1k 205.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 5.5k 285.74
Mediwound Ltd cmn 0.1 $1.6M 508k 3.10
Oracle Corporation (ORCL) 0.1 $1.3M 25k 52.98
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 8.0k 161.14
Cyren 0.1 $1.4M 1.1M 1.28
Fidelity National Information Services (FIS) 0.1 $1.2M 8.8k 139.12
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.4k 329.77
UnitedHealth (UNH) 0.1 $1.2M 4.1k 294.05
Accenture (ACN) 0.1 $1.2M 5.8k 210.64
Fiserv (FI) 0.1 $1.1M 9.5k 115.61
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.0M 21k 48.66
Ishares Tr core msci euro (IEUR) 0.1 $1.1M 22k 49.84
Paypal Holdings (PYPL) 0.1 $1.2M 11k 108.21
Automatic Data Processing (ADP) 0.0 $815k 4.8k 170.57
Nike (NKE) 0.0 $901k 8.9k 101.36
salesforce (CRM) 0.0 $884k 5.4k 162.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $826k 12k 70.60
Cognizant Technology Solutions (CTSH) 0.0 $684k 11k 62.06
JPMorgan Chase & Co. (JPM) 0.0 $655k 4.7k 139.36
U.S. Bancorp (USB) 0.0 $617k 10k 59.25
Berkshire Hathaway (BRK.B) 0.0 $605k 2.7k 226.59
Costco Wholesale Corporation (COST) 0.0 $639k 2.2k 293.79
Ecolab (ECL) 0.0 $737k 3.8k 192.98
Abbott Laboratories (ABT) 0.0 $686k 7.9k 86.90
Cisco Systems (CSCO) 0.0 $768k 16k 47.94
Wells Fargo & Company (WFC) 0.0 $668k 12k 53.77
Boeing Company (BA) 0.0 $622k 1.9k 325.65
Pepsi (PEP) 0.0 $577k 4.2k 136.73
Texas Instruments Incorporated (TXN) 0.0 $641k 5.0k 128.35
United Technologies Corporation 0.0 $652k 4.4k 149.71
Danaher Corporation (DHR) 0.0 $636k 4.1k 153.51
Cellcom Israel (CELJF) 0.0 $690k 219k 3.15
Intuit (INTU) 0.0 $708k 2.7k 261.93
Materials SPDR (XLB) 0.0 $626k 10k 61.34
SPDR KBW Bank (KBE) 0.0 $709k 15k 47.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $791k 67k 11.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $753k 10k 73.82
First Trust Cloud Computing Et (SKYY) 0.0 $637k 11k 60.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $668k 13k 53.62
Linde 0.0 $582k 2.7k 213.03
Comcast Corporation (CMCSA) 0.0 $414k 9.2k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $418k 9.3k 44.82
Charles Schwab Corporation (SCHW) 0.0 $501k 11k 47.56
American Express Company (AXP) 0.0 $480k 3.9k 124.61
Johnson & Johnson (JNJ) 0.0 $515k 3.5k 145.98
Walt Disney Company (DIS) 0.0 $411k 2.8k 144.51
At&t (T) 0.0 $376k 9.6k 39.13
NVIDIA Corporation (NVDA) 0.0 $525k 2.2k 235.11
Global Payments (GPN) 0.0 $477k 2.6k 182.69
Intel Corporation (INTC) 0.0 $377k 6.3k 59.89
Verizon Communications (VZ) 0.0 $424k 6.9k 61.39
Thermo Fisher Scientific (TMO) 0.0 $574k 1.8k 324.84
Becton, Dickinson and (BDX) 0.0 $398k 1.5k 271.86
Yum! Brands (YUM) 0.0 $366k 3.6k 100.63
Honeywell International (HON) 0.0 $497k 2.8k 176.99
International Business Machines (IBM) 0.0 $409k 3.0k 134.19
Merck & Co (MRK) 0.0 $347k 3.8k 90.96
Procter & Gamble Company (PG) 0.0 $422k 3.4k 124.85
Stryker Corporation (SYK) 0.0 $416k 2.0k 209.89
TJX Companies (TJX) 0.0 $526k 8.6k 61.11
Roper Industries (ROP) 0.0 $543k 1.5k 354.44
SPDR Gold Trust (GLD) 0.0 $528k 3.7k 142.82
Amphenol Corporation (APH) 0.0 $471k 4.4k 108.13
Estee Lauder Companies (EL) 0.0 $484k 2.3k 206.48
iShares Russell 2000 Index (IWM) 0.0 $427k 2.6k 164.36
iShares MSCI EMU Index (EZU) 0.0 $502k 12k 41.88
Lam Research Corporation 0.0 $490k 1.7k 292.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $381k 1.6k 238.12
iShares Russell 2000 Growth Index (IWO) 0.0 $386k 1.8k 214.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $551k 1.5k 372.30
Dollar General (DG) 0.0 $410k 2.6k 155.89
First Trust DJ Internet Index Fund (FDN) 0.0 $362k 2.6k 139.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $381k 3.5k 110.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $368k 6.8k 53.83
First Trust Health Care AlphaDEX (FXH) 0.0 $354k 4.2k 84.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $377k 11k 35.32
Citigroup (C) 0.0 $350k 4.4k 79.89
American Tower Reit (AMT) 0.0 $524k 2.3k 230.03
Ishares Inc msci india index (INDA) 0.0 $365k 10k 35.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $466k 10k 46.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $549k 7.3k 75.63
Kranesh Bosera Msci China A cmn (KBA) 0.0 $534k 16k 32.64
Anthem (ELV) 0.0 $445k 1.5k 301.90
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $383k 7.0k 54.71
Broadcom (AVGO) 0.0 $454k 1.4k 316.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $399k 3.5k 115.65
Infosys Technologies (INFY) 0.0 $154k 15k 10.34
Emcor (EME) 0.0 $120k 1.4k 86.15
PNC Financial Services (PNC) 0.0 $117k 736.00 158.97
Bank of America Corporation (BAC) 0.0 $148k 4.2k 35.18
Discover Financial Services 0.0 $120k 1.4k 84.51
Moody's Corporation (MCO) 0.0 $207k 871.00 237.66
Coca-Cola Company (KO) 0.0 $271k 4.9k 55.40
IAC/InterActive 0.0 $136k 545.00 249.54
McDonald's Corporation (MCD) 0.0 $218k 1.1k 198.00
Wal-Mart Stores (WMT) 0.0 $300k 2.5k 118.76
Home Depot (HD) 0.0 $312k 1.4k 218.18
Pfizer (PFE) 0.0 $261k 6.7k 39.11
Regeneron Pharmaceuticals (REGN) 0.0 $164k 436.00 376.15
General Electric Company 0.0 $269k 24k 11.15
Bristol Myers Squibb (BMY) 0.0 $335k 5.2k 64.19
Copart (CPRT) 0.0 $119k 1.3k 90.56
Cummins (CMI) 0.0 $137k 765.00 179.08
Curtiss-Wright (CW) 0.0 $129k 919.00 140.37
NetApp (NTAP) 0.0 $119k 1.9k 62.47
T. Rowe Price (TROW) 0.0 $300k 2.5k 121.90
Avery Dennison Corporation (AVY) 0.0 $159k 1.2k 130.54
Boston Scientific Corporation (BSX) 0.0 $138k 3.1k 45.19
Verisign (VRSN) 0.0 $119k 620.00 191.94
Morgan Stanley (MS) 0.0 $158k 3.1k 51.08
Synopsys (SNPS) 0.0 $186k 1.3k 139.12
CVS Caremark Corporation (CVS) 0.0 $201k 2.7k 74.31
Air Products & Chemicals (APD) 0.0 $147k 625.00 235.20
Amgen (AMGN) 0.0 $251k 1.0k 240.88
Capital One Financial (COF) 0.0 $191k 1.9k 103.13
Colgate-Palmolive Company (CL) 0.0 $156k 2.3k 68.81
Intuitive Surgical (ISRG) 0.0 $156k 264.00 590.91
Nextera Energy (NEE) 0.0 $192k 791.00 242.73
Royal Dutch Shell 0.0 $199k 3.4k 58.93
Qualcomm (QCOM) 0.0 $156k 1.8k 88.14
Biogen Idec (BIIB) 0.0 $209k 705.00 296.45
Starbucks Corporation (SBUX) 0.0 $149k 1.7k 87.85
Sap (SAP) 0.0 $280k 2.1k 134.04
Sempra Energy (SRE) 0.0 $138k 913.00 151.15
Applied Materials (AMAT) 0.0 $282k 4.6k 61.00
Carlisle Companies (CSL) 0.0 $129k 800.00 161.25
Cedar Fair 0.0 $122k 2.2k 55.40
Delta Air Lines (DAL) 0.0 $206k 3.5k 58.56
Amdocs Ltd ord (DOX) 0.0 $137k 1.9k 71.99
Micron Technology (MU) 0.0 $340k 6.3k 53.77
ON Semiconductor (ON) 0.0 $131k 5.4k 24.39
Activision Blizzard 0.0 $192k 3.2k 59.57
Wyndham Worldwide Corporation 0.0 $220k 4.3k 51.73
WNS 0.0 $154k 2.3k 66.07
Graphic Packaging Holding Company (GPK) 0.0 $140k 8.4k 16.68
Humana (HUM) 0.0 $243k 664.00 365.96
Marvell Technology Group 0.0 $207k 7.8k 26.57
Alaska Air (ALK) 0.0 $126k 1.9k 67.56
Amer (UHAL) 0.0 $202k 537.00 376.16
Synaptics, Incorporated (SYNA) 0.0 $127k 1.9k 65.94
Align Technology (ALGN) 0.0 $122k 437.00 279.18
Brady Corporation (BRC) 0.0 $133k 2.3k 57.08
Columbia Sportswear Company (COLM) 0.0 $181k 1.8k 100.11
Jabil Circuit (JBL) 0.0 $208k 5.0k 41.36
Raymond James Financial (RJF) 0.0 $133k 1.5k 89.20
Abb (ABBNY) 0.0 $151k 6.3k 23.95
Centene Corporation (CNC) 0.0 $326k 5.2k 62.81
Lululemon Athletica (LULU) 0.0 $166k 715.00 232.17
UniFirst Corporation (UNF) 0.0 $122k 606.00 201.32
Ametek (AME) 0.0 $118k 1.2k 99.83
Teradyne (TER) 0.0 $171k 2.5k 68.37
SPDR S&P Retail (XRT) 0.0 $253k 5.5k 46.00
AECOM Technology Corporation (ACM) 0.0 $131k 3.0k 43.26
iShares S&P 500 Value Index (IVE) 0.0 $308k 2.4k 128.82
Genpact (G) 0.0 $236k 5.6k 42.14
SPDR S&P Biotech (XBI) 0.0 $292k 3.1k 94.99
WisdomTree India Earnings Fund (EPI) 0.0 $249k 10k 24.90
G Willi-food International ord (WILC) 0.0 $271k 23k 11.94
Fortinet (FTNT) 0.0 $167k 1.6k 106.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $254k 3.5k 72.57
FleetCor Technologies 0.0 $220k 765.00 287.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $144k 2.0k 70.94
O'reilly Automotive (ORLY) 0.0 $136k 310.00 438.71
Vanguard European ETF (VGK) 0.0 $179k 3.1k 58.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $121k 640.00 189.06
Vanguard Health Care ETF (VHT) 0.0 $179k 934.00 191.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $173k 4.2k 40.89
Vanguard Energy ETF (VDE) 0.0 $194k 2.4k 81.51
Vanguard Industrials ETF (VIS) 0.0 $298k 1.9k 153.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $150k 1.6k 91.13
Prologis (PLD) 0.0 $157k 1.8k 89.05
Cbre Group Inc Cl A (CBRE) 0.0 $122k 2.0k 61.31
Post Holdings Inc Common (POST) 0.0 $128k 1.2k 109.31
Epam Systems (EPAM) 0.0 $223k 1.1k 212.38
Eaton (ETN) 0.0 $209k 2.2k 94.61
Abbvie (ABBV) 0.0 $229k 2.6k 88.45
Zoetis Inc Cl A (ZTS) 0.0 $123k 926.00 132.83
Global X Fds gbx x ftsear (ARGT) 0.0 $133k 5.0k 26.60
Leidos Holdings (LDOS) 0.0 $147k 1.5k 98.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $237k 8.0k 29.62
Autohome Inc- (ATHM) 0.0 $120k 1.5k 80.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $289k 9.3k 31.18
Ally Financial (ALLY) 0.0 $188k 6.2k 30.53
Crown Castle Intl (CCI) 0.0 $211k 1.5k 141.99
Equinix (EQIX) 0.0 $232k 397.00 584.38
Qorvo (QRVO) 0.0 $121k 1.0k 116.23
Momo 0.0 $168k 5.0k 33.60
Godaddy Inc cl a (GDDY) 0.0 $152k 2.2k 67.86
Shopify Inc cl a (SHOP) 0.0 $130k 327.00 397.55
Houlihan Lokey Inc cl a (HLI) 0.0 $128k 2.6k 48.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $150k 5.0k 30.00
Intec Pharma 0.0 $184k 367k 0.50
Hubbell (HUBB) 0.0 $130k 878.00 148.06
S&p Global (SPGI) 0.0 $194k 710.00 273.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $120k 7.5k 16.00
Fortive (FTV) 0.0 $289k 3.8k 76.31
Black Knight 0.0 $183k 2.8k 64.32
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $278k 8.1k 34.16
Docusign (DOCU) 0.0 $117k 1.6k 74.33
Dell Technologies (DELL) 0.0 $201k 3.9k 51.28
Michael Kors Holdings Ord (CPRI) 0.0 $230k 6.0k 38.15
Stoneco (STNE) 0.0 $120k 3.0k 39.89
Viacomcbs (PARA) 0.0 $207k 4.9k 41.88
Ansys (ANSS) 0.0 $39k 150.00 260.00
Corning Incorporated (GLW) 0.0 $69k 2.4k 29.06
BlackRock 0.0 $9.0k 17.00 529.41
Goldman Sachs (GS) 0.0 $30k 132.00 227.27
State Street Corporation (STT) 0.0 $67k 852.00 78.64
Bank of New York Mellon Corporation (BK) 0.0 $21k 411.00 51.09
Exxon Mobil Corporation (XOM) 0.0 $4.0k 55.00 72.73
FedEx Corporation (FDX) 0.0 $29k 193.00 150.26
Republic Services (RSG) 0.0 $49k 544.00 90.07
Baxter International (BAX) 0.0 $23k 275.00 83.64
ResMed (RMD) 0.0 $13k 86.00 151.16
Cardinal Health (CAH) 0.0 $92k 1.8k 50.44
3M Company (MMM) 0.0 $4.0k 25.00 160.00
Apache Corporation 0.0 $16k 617.00 25.93
Autodesk (ADSK) 0.0 $77k 417.00 184.65
CarMax (KMX) 0.0 $89k 1.0k 87.60
Hillenbrand (HI) 0.0 $76k 2.3k 33.47
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 43.00 139.53
Noble Energy 0.0 $57k 2.3k 24.78
Nuance Communications 0.0 $96k 5.4k 17.74
Royal Caribbean Cruises (RCL) 0.0 $79k 590.00 133.90
Stanley Black & Decker (SWK) 0.0 $76k 456.00 166.67
Steelcase (SCS) 0.0 $81k 4.0k 20.46
Sherwin-Williams Company (SHW) 0.0 $78k 134.00 582.09
Travelers Companies (TRV) 0.0 $15k 110.00 136.36
V.F. Corporation (VFC) 0.0 $103k 1.0k 99.71
Brown-Forman Corporation (BF.B) 0.0 $72k 1.1k 67.29
Itron (ITRI) 0.0 $39k 459.00 84.97
Tiffany & Co. 0.0 $17k 127.00 133.86
Electronic Arts (EA) 0.0 $11k 103.00 106.80
Commercial Metals Company (CMC) 0.0 $83k 3.7k 22.27
Western Digital (WDC) 0.0 $101k 1.6k 63.68
CSG Systems International (CSGS) 0.0 $63k 1.2k 51.60
Xilinx 0.0 $10k 102.00 98.04
Eastman Chemical Company (EMN) 0.0 $24k 300.00 80.00
Helmerich & Payne (HP) 0.0 $12k 438.00 27.40
Novartis (NVS) 0.0 $5.0k 56.00 89.29
Gartner (IT) 0.0 $9.0k 58.00 155.17
Allstate Corporation (ALL) 0.0 $54k 480.00 112.50
Cemex SAB de CV (CX) 0.0 $76k 20k 3.80
ConocoPhillips (COP) 0.0 $21k 320.00 65.62
Deere & Company (DE) 0.0 $26k 152.00 171.05
Diageo (DEO) 0.0 $9.0k 53.00 169.81
eBay (EBAY) 0.0 $11k 304.00 36.18
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 137.00 43.80
Parker-Hannifin Corporation (PH) 0.0 $26k 127.00 204.72
Philip Morris International (PM) 0.0 $53k 626.00 84.66
iShares S&P 500 Index (IVV) 0.0 $69k 215.00 320.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $96k 1.4k 69.11
Total (TTE) 0.0 $12k 223.00 53.81
Gilead Sciences (GILD) 0.0 $3.0k 44.00 68.18
Southern Company (SO) 0.0 $69k 1.1k 63.24
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 34.00 88.24
Fifth Third Ban (FITB) 0.0 $95k 3.1k 30.65
Omni (OMC) 0.0 $18k 220.00 81.82
AvalonBay Communities (AVB) 0.0 $31k 150.00 206.67
Alliance Data Systems Corporation (BFH) 0.0 $68k 602.00 112.96
HDFC Bank (HDB) 0.0 $76k 1.2k 63.33
Verisk Analytics (VRSK) 0.0 $38k 257.00 147.86
Netflix (NFLX) 0.0 $65k 200.00 325.00
Zimmer Holdings (ZBH) 0.0 $18k 121.00 148.76
Toyota Motor Corporation (TM) 0.0 $20k 140.00 142.86
Advanced Micro Devices (AMD) 0.0 $108k 2.4k 45.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 480.00 118.75
Advanced Energy Industries (AEIS) 0.0 $105k 1.5k 71.04
Brooks Automation (AZTA) 0.0 $38k 897.00 42.36
CTS Corporation (CTS) 0.0 $71k 2.4k 29.89
Kadant (KAI) 0.0 $78k 742.00 105.12
Abiomed 0.0 $39k 226.00 172.57
Cognex Corporation (CGNX) 0.0 $39k 688.00 56.69
Concho Resources 0.0 $32k 360.00 88.89
Banco Itau Holding Financeira (ITUB) 0.0 $110k 12k 9.17
Koppers Holdings (KOP) 0.0 $82k 2.1k 38.30
Banco Bradesco SA (BBD) 0.0 $45k 5.0k 9.00
MGM Resorts International. (MGM) 0.0 $11k 324.00 33.95
Silicon Laboratories (SLAB) 0.0 $39k 332.00 117.47
Skyworks Solutions (SWKS) 0.0 $39k 320.00 121.88
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
General Moly Inc Com Stk 0.0 $5.0k 20k 0.25
Smith & Nephew (SNN) 0.0 $38k 798.00 47.62
Woodward Governor Company (WWD) 0.0 $70k 594.00 117.85
Dex (DXCM) 0.0 $39k 178.00 219.10
Mercer International (MERC) 0.0 $68k 5.6k 12.22
Alnylam Pharmaceuticals (ALNY) 0.0 $66k 572.00 115.38
iShares Gold Trust 0.0 $19k 1.3k 14.62
Myr (MYRG) 0.0 $70k 2.2k 32.53
Miller Industries (MLR) 0.0 $74k 2.0k 37.07
American International (AIG) 0.0 $70k 1.4k 50.98
iShares Lehman Aggregate Bond (AGG) 0.0 $67k 600.00 111.67
iShares S&P 500 Growth Index (IVW) 0.0 $54k 280.00 192.86
iShares S&P MidCap 400 Index (IJH) 0.0 $72k 355.00 202.82
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $83k 3.6k 23.24
Insulet Corporation (PODD) 0.0 $39k 225.00 173.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $98k 998.00 98.20
Spirit AeroSystems Holdings (SPR) 0.0 $102k 1.4k 72.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $97k 1.1k 88.18
Generac Holdings (GNRC) 0.0 $38k 381.00 99.74
Nxp Semiconductors N V (NXPI) 0.0 $91k 714.00 127.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 69.00 28.99
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 270.00 103.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $100k 3.0k 33.33
Embraer S A (ERJ) 0.0 $58k 3.0k 19.33
Inphi Corporation 0.0 $66k 893.00 73.91
Industries N shs - a - (LYB) 0.0 $14k 143.00 97.90
General Motors Company (GM) 0.0 $39k 1.1k 36.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 76.00 78.95
Ss&c Technologies Holding (SSNC) 0.0 $39k 629.00 62.00
Motorola Solutions (MSI) 0.0 $26k 161.00 161.49
Vanguard REIT ETF (VNQ) 0.0 $88k 949.00 92.73
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.0k 29.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $66k 263.00 250.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $78k 2.2k 35.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 503.00 47.71
TAL Education (TAL) 0.0 $39k 809.00 48.21
Willis Lease Finance Corporation (WLFC) 0.0 $64k 1.1k 58.77
Magal Security Sys Ltd ord 0.0 $27k 7.3k 3.70
Te Connectivity Ltd for 0.0 $49k 515.00 95.15
Interxion Holding 0.0 $73k 875.00 83.43
D Spdr Series Trust (XHE) 0.0 $3.0k 33.00 90.91
Yandex Nv-a (NBIS) 0.0 $87k 2.0k 43.50
Wendy's/arby's Group (WEN) 0.0 $69k 3.1k 22.37
Fortune Brands (FBIN) 0.0 $77k 1.2k 65.37
Aon 0.0 $93k 445.00 208.99
Guidewire Software (GWRE) 0.0 $39k 359.00 108.64
4068594 Enphase Energy (ENPH) 0.0 $75k 2.9k 26.11
Proofpoint 0.0 $38k 331.00 114.80
stock 0.0 $38k 256.00 148.44
Servicenow (NOW) 0.0 $38k 136.00 279.41
Workday Inc cl a (WDAY) 0.0 $38k 232.00 163.79
Ptc (PTC) 0.0 $39k 515.00 75.73
Metropcs Communications (TMUS) 0.0 $39k 494.00 78.95
Sirius Xm Holdings 0.0 $14k 2.0k 7.00
American Airls (AAL) 0.0 $8.0k 273.00 29.30
58 Com Inc spon adr rep a 0.0 $65k 1.0k 65.00
Twitter 0.0 $38k 1.2k 32.07
Supercom 0.0 $27k 44k 0.61
Installed Bldg Prods (IBP) 0.0 $73k 1.1k 69.33
Paycom Software (PAYC) 0.0 $38k 145.00 262.07
Cyberark Software (CYBR) 0.0 $38k 326.00 116.56
New Residential Investment (RITM) 0.0 $13k 832.00 15.62
Fiat Chrysler Auto 0.0 $31k 2.1k 14.71
Allergan 0.0 $54k 281.00 192.17
Relx (RELX) 0.0 $39k 1.5k 25.34
Kraft Heinz (KHC) 0.0 $17k 529.00 32.14
Transunion (TRU) 0.0 $38k 449.00 84.63
Planet Fitness Inc-cl A (PLNT) 0.0 $36k 487.00 73.92
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 328.00 15.24
Ionis Pharmaceuticals (IONS) 0.0 $65k 1.1k 60.30
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 89.00 33.71
Square Inc cl a (XYZ) 0.0 $38k 612.00 62.09
Atlassian Corp Plc cl a 0.0 $38k 318.00 119.50
Dentsply Sirona (XRAY) 0.0 $38k 672.00 56.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $38k 272.00 139.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 173.00 485.55
Etf Managers Tr purefunds ise cy 0.0 $31k 740.00 41.89
Ihs Markit 0.0 $38k 510.00 74.51
Johnson Controls International Plc equity (JCI) 0.0 $17k 412.00 41.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 998.00 34.07
Adient (ADNT) 0.0 $999.990000 41.00 24.39
Yum China Holdings (YUMC) 0.0 $84k 1.7k 48.17
Hilton Worldwide Holdings (HLT) 0.0 $97k 874.00 110.98
Vistra Energy (VST) 0.0 $30k 1.3k 22.95
Dxc Technology (DXC) 0.0 $999.880000 28.00 35.71
Laureate Education Inc cl a (LAUR) 0.0 $70k 4.0k 17.50
China Biologic Products 0.0 $72k 617.00 116.69
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.48
Wisdomtree Tr us multifactor (USMF) 0.0 $18k 556.00 32.37
Roku (ROKU) 0.0 $101k 755.00 133.77
Delphi Automotive Inc international 0.0 $9.0k 95.00 94.74
Ttec Holdings (TTEC) 0.0 $2.0k 54.00 37.04
Sensata Technolo (ST) 0.0 $39k 715.00 54.55
On Assignment (ASGN) 0.0 $73k 1.0k 71.08
Liberty Interactive Corp 0.0 $4.0k 495.00 8.08
Cactus Inc - A (WHD) 0.0 $81k 2.4k 34.18
Jefferies Finl Group (JEF) 0.0 $36k 1.7k 21.66
Huya Inc ads rep shs a (HUYA) 0.0 $108k 6.0k 18.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Dow (DOW) 0.0 $20k 371.00 53.91
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 6.00 0.00
Corteva (CTVA) 0.0 $1.0k 24.00 41.67
Pinterest Inc Cl A (PINS) 0.0 $39k 2.1k 18.66
Capricor Therapeutics (CAPR) 0.0 $999.050000 689.00 1.45
Collplant Biotechnologies Lt ads 0.0 $999.580000 106.00 9.43
Sprott Etf Tr gold miners etf (SGDM) 0.0 $15k 600.00 25.00
Afya Ltd cl a (AFYA) 0.0 $27k 1.0k 27.00
Nortonlifelock (GEN) 0.0 $105k 4.1k 25.62