Meitav Dash Investments

Meitav Dash Investments as of June 30, 2018

Portfolio Holdings for Meitav Dash Investments

Meitav Dash Investments holds 422 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Israel Chemicals SHS 4.6 $103M 16M 6.38
Gazit Globe SHS (GZTGF) 3.2 $71M 6.1M 11.63
Perrigo SHS (PRGO) 2.9 $64M 483k 132.74
Mellanox Technologies SHS 2.8 $63M 712k 88.32
Mylan N V Shs Euro 2.8 $62M 1.6M 37.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.5 $56M 1.8M 30.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $53M 214k 247.82
Ishares Tr Na Tec Sftwr Etf (IGV) 2.2 $49M 271k 181.63
Solaredge Technologies (SEDG) 2.1 $48M 890k 53.36
Select Sector Spdr Tr Energy (XLE) 2.1 $47M 621k 74.98
Amplify Etf Tr Onlin Retl Etf (IBUY) 2.0 $44M 947k 46.65
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $41M 560k 73.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.7 $39M 1.7M 22.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $38M 670k 56.07
Orbotech Ord 1.6 $36M 517k 68.84
Rydex Etf Trust Gug S&p500 Eq Wt 1.6 $35M 305k 116.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $33M 309k 107.25
Microsoft Corporation (MSFT) 1.5 $33M 323k 101.45
Etf Ser Solutions Us Glb Jets (JETS) 1.4 $32M 1.1M 29.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $32M 702k 45.46
Elbit Sys Ord (ESLT) 1.4 $31M 71k 429.31
Urogen Pharma (URGN) 1.3 $30M 509k 58.83
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 1.3 $28M 483k 58.75
Rydex Etf Trust Gug S&p500 Ewcon 1.3 $28M 240k 116.82
Ormat Technologies (ORA) 1.2 $27M 219k 124.90
First Tr Exchange Traded Dj Internt Idx (FDN) 1.2 $27M 202k 135.00
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $27M 328k 81.31
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $26M 428k 61.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $25M 519k 49.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $24M 316k 76.64
Amazon (AMZN) 1.0 $23M 13k 1776.60
Ishares Tr Na Tec Multm Etf (IDGT) 1.0 $23M 444k 50.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $21M 668k 30.76
Tower Semiconductor Shs New (TSEM) 0.9 $21M 799k 25.64
Marvell Technology Group Ord 0.9 $20M 938k 21.66
Ishares Msci Brazil Etf (EWZ) 0.9 $20M 578k 34.99
Citigroup Com New (CSCO) 0.9 $20M 459k 43.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 18k 1114.90
Ishares Msci Sth Kor Etf (EWY) 0.9 $20M 277k 71.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $19M 379k 48.82
Paypal Holdings (PYPL) 0.8 $18M 225k 81.47
Adobe Systems Incorporated (ADBE) 0.8 $18M 73k 245.40
NOVA MEASURING Instruments L (NVMI) 0.8 $17M 203k 85.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $16M 745k 21.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $16M 59k 273.31
Kornit Digital SHS (KRNT) 0.7 $15M 832k 18.29
Sodastream International Usd Shs 0.7 $15M 48k 306.20
NVIDIA Corporation (NVDA) 0.6 $15M 58k 249.38
Nutrien (NTR) 0.6 $14M 281k 49.82
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $14M 219k 62.39
Check Point Software Tech Lt Ord (CHKP) 0.6 $14M 127k 106.54
Apple (AAPL) 0.6 $14M 72k 187.57
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $13M 145k 91.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $12M 95k 130.42
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $12M 191k 61.44
Intec Pharma Ltd Jerusalem SHS 0.5 $11M 2.5M 4.66
Dycom Industries (DY) 0.5 $11M 122k 90.70
Biogen Idec (BIIB) 0.5 $11M 38k 290.25
Spdr Series Trust S&p Biotech (XBI) 0.5 $11M 31k 347.44
Wix SHS (WIX) 0.5 $11M 116k 90.44
Mosaic (MOS) 0.5 $10M 380k 27.02
Caesarstone Ord Shs (CSTE) 0.4 $9.7M 623k 15.58
Facebook Cl A (META) 0.4 $9.3M 18k 521.04
BP Sponsored Adr (BP) 0.4 $9.2M 204k 45.07
Spdr Series Trust Aerospace Def (XAR) 0.4 $9.2M 105k 87.28
Spdr Series Trust S&p Oilgas Exp 0.4 $8.9M 217k 41.22
Kenon Hldgs SHS (KEN) 0.4 $8.6M 154k 55.49
Eloxx Pharmaceuticals 0.4 $7.9M 537k 14.65
Kamada SHS (KMDA) 0.3 $7.8M 958k 8.15
Ishares Tr China Lg-cap Etf (FXI) 0.3 $7.8M 50k 156.72
MarketAxess Holdings (MKTX) 0.3 $7.3M 34k 211.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.2M 21k 299.48
Opko Health (OPK) 0.3 $6.1M 381k 16.12
Gilat Satellite Networks Shs New (GILT) 0.3 $6.0M 196k 30.59
Cellcom Israel SHS (CELJF) 0.3 $5.8M 282k 20.77
Alcoa (AA) 0.2 $5.4M 117k 46.54
Alnylam Pharmaceuticals (ALNY) 0.2 $5.4M 55k 98.33
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $5.1M 30k 172.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.7M 71k 65.50
Oracle Corporation (ORCL) 0.2 $4.5M 102k 44.23
Intel Corporation (INTC) 0.2 $4.5M 91k 49.66
Boeing Company (BA) 0.2 $4.4M 7.0k 618.14
Magic Software Enterprises L Ord (MGIC) 0.2 $4.3M 459k 9.37
DSP 0.2 $4.1M 324k 12.50
Ishares Msci Pac Jp Etf (EPP) 0.2 $4.0M 24k 167.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.9M 34k 116.82
Ishares Tr Us Aer Def Etf (ITA) 0.2 $3.9M 5.5k 702.46
Sol Gel Technologies SHS (SLGL) 0.2 $3.8M 410k 9.38
Vbi Vaccines Com New 0.2 $3.8M 1.3M 3.01
LivePerson (LPSN) 0.2 $3.6M 48k 74.89
Nice Sponsored Adr (NICE) 0.2 $3.5M 31k 111.97
General Motors Company (GM) 0.1 $3.3M 23k 143.80
Mediwound Ord Shs 0.1 $3.3M 505k 6.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $3.3M 8.9k 366.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M 2.5k 1286.40
Texas Instruments Incorporated (TXN) 0.1 $3.1M 28k 109.09
Broadcom (AVGO) 0.1 $3.0M 13k 244.86
Galmed Pharmaceuticals SHS 0.1 $3.0M 476k 6.28
China Mobile Sponsored Adr 0.1 $3.0M 67k 44.55
Qualcomm (QCOM) 0.1 $2.9M 52k 55.90
International Business Machines (IBM) 0.1 $2.9M 20k 139.66
Camtek Ord (CAMT) 0.1 $2.9M 339k 8.43
United Technologies Corporation 0.1 $2.9M 22k 128.15
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.1 $2.8M 7.3k 378.51
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 13k 196.99
Aetna 0.1 $2.5M 14k 185.38
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $2.5M 13k 194.01
General Dynamics Corporation (GD) 0.1 $2.4M 13k 186.44
S&p Global (SPGI) 0.1 $2.4M 12k 203.56
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.0k 386.32
Huntington Ingalls Inds (HII) 0.1 $2.3M 8.4k 270.54
F5 Networks (FFIV) 0.1 $2.2M 13k 172.96
Juniper Networks (JNPR) 0.1 $2.2M 79k 27.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.1M 61k 34.64
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $2.1M 10k 200.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 3.6k 580.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 2.00 1029500.00
Johnson & Johnson (JNJ) 0.1 $2.0M 16k 124.84
Visa Com Cl A (V) 0.1 $2.0M 15k 132.65
Akamai Technologies (AKAM) 0.1 $1.9M 27k 72.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 30k 64.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 11k 170.48
Spdr Series Trust S&p Pharmac (XPH) 0.1 $1.9M 45k 42.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 2.7k 678.74
Xilinx 0.1 $1.8M 28k 65.14
TransDigm Group Incorporated (TDG) 0.1 $1.8M 5.3k 344.30
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.8M 68k 26.75
Nevro (NVRO) 0.1 $1.8M 22k 78.70
Rockwell Collins 0.1 $1.7M 13k 134.60
Williams-Sonoma (WSM) 0.1 $1.7M 28k 61.32
Klx Inc Com $0.01 0.1 $1.7M 24k 71.95
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.7M 14k 121.95
Coca-Cola Company (KO) 0.1 $1.7M 38k 44.50
HEICO Corporation (HEI) 0.1 $1.7M 23k 72.92
Textron (TXT) 0.1 $1.7M 25k 65.88
Axon Enterprise (AXON) 0.1 $1.7M 26k 63.24
Harris Corporation 0.1 $1.7M 12k 144.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.7M 19k 85.87
Raytheon Com New 0.1 $1.6M 8.5k 193.15
Arconic 0.1 $1.6M 96k 17.01
AFLAC Incorporated (AFL) 0.1 $1.6M 38k 43.14
L3 Technologies 0.1 $1.6M 8.4k 192.28
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 8.0k 199.03
Bwx Technologies (BWXT) 0.1 $1.6M 26k 62.29
Aerojet Rocketdy 0.1 $1.6M 54k 29.49
Triumph (TGI) 0.1 $1.6M 81k 19.45
Curtiss-Wright (CW) 0.1 $1.6M 13k 118.98
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.1k 307.81
Procter & Gamble Company (PG) 0.1 $1.6M 18k 84.85
Tabula Rasa Healthcare 0.1 $1.6M 25k 63.80
Hexcel Corporation (HXL) 0.1 $1.6M 24k 66.35
Wal-Mart Stores (WMT) 0.1 $1.6M 17k 93.43
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.6M 12k 131.56
Mercury Computer Systems (MRCY) 0.1 $1.5M 40k 38.04
B Communications SHS (BCOMF) 0.1 $1.5M 46k 32.61
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.5M 131k 11.50
Micron Technology (MU) 0.1 $1.5M 28k 53.11
AeroVironment (AVAV) 0.1 $1.5M 21k 71.32
Microchip Technology (MCHP) 0.1 $1.5M 17k 90.43
Analog Devices (ADI) 0.1 $1.5M 16k 95.92
Applied Materials (AMAT) 0.1 $1.5M 32k 46.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 20k 72.97
Ishares Msci Eurzone Etf (EZU) 0.1 $1.4M 9.7k 149.69
Advanced Micro Devices (AMD) 0.1 $1.4M 94k 15.32
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.4M 39k 35.94
Sony Corp Sponsored Adr (SONY) 0.1 $1.4M 27k 51.70
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 96.53
Netflix (NFLX) 0.1 $1.4M 3.4k 403.07
Invuity Com New 0.1 $1.4M 355k 3.84
Esterline Technologies Corporation 0.1 $1.3M 18k 73.81
Lam Research Corporation (LRCX) 0.1 $1.3M 7.6k 170.84
Kimco Realty Corporation (KIM) 0.1 $1.3M 76k 17.07
NetApp (NTAP) 0.1 $1.3M 16k 77.32
Maxim Integrated Products 0.1 $1.3M 22k 58.24
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 12k 101.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 5.5k 223.09
Pepsi (PEP) 0.1 $1.2M 11k 108.78
Equinix Com Par $0.001 (EQIX) 0.1 $1.2M 2.8k 427.21
salesforce (CRM) 0.1 $1.2M 8.9k 135.06
Ishares Tr Trans Avg Etf (IYT) 0.1 $1.2M 5.7k 211.04
Vmware Cl A Com 0.1 $1.2M 8.1k 146.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 11k 107.76
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.1M 12k 96.82
Sap Se Spon Adr (SAP) 0.1 $1.1M 9.9k 113.22
Open Text Corp (OTEX) 0.1 $1.1M 32k 34.95
Teradata Corporation (TDC) 0.1 $1.1M 28k 39.85
General Electric Company 0.0 $1.1M 81k 13.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 12k 93.58
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.0 $1.1M 2.9k 384.13
Ca 0.0 $1.1M 31k 35.51
Celgene Corporation 0.0 $1.1M 4.6k 234.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 5.7k 187.74
Leggett & Platt (LEG) 0.0 $1.1M 24k 44.59
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 82.59
American Intl Group Com New (AIG) 0.0 $1.1M 20k 53.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.1M 11k 98.72
Cyren SHS 0.0 $1.0M 384k 2.74
Cubic Corporation 0.0 $1.0M 16k 64.13
Zynga Cl A 0.0 $1.0M 255k 4.04
Cardinal Health (CAH) 0.0 $1.0M 21k 49.41
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $1.0M 22k 47.35
Stryker Corporation (SYK) 0.0 $1.0M 6.0k 169.00
Pure Storage Cl A (PSTG) 0.0 $1.0M 43k 23.54
Gilead Sciences (GILD) 0.0 $998k 12k 85.97
Qualys (QLYS) 0.0 $994k 12k 84.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $993k 32k 30.74
Us Bancorp Del Com New (USB) 0.0 $986k 20k 49.64
At&t (T) 0.0 $986k 31k 32.12
Red Hat 0.0 $973k 7.2k 134.62
Vanguard Group Div App Etf (VIG) 0.0 $964k 2.6k 370.77
FedEx Corporation (FDX) 0.0 $961k 3.6k 263.58
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $956k 40k 23.92
Bed Bath & Beyond 0.0 $945k 49k 19.49
Automatic Data Processing (ADP) 0.0 $944k 7.0k 134.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $942k 1.5k 640.82
Fortinet (FTNT) 0.0 $941k 15k 62.43
Pfizer (PFE) 0.0 $937k 26k 36.82
Audiocodes Ord (AUDC) 0.0 $937k 33k 28.31
Clorox Company Common Stock (CLX) 0.0 $931k 6.9k 135.22
Palo Alto Networks (PANW) 0.0 $927k 4.5k 204.86
Cintas Corporation (CTAS) 0.0 $899k 4.9k 184.98
Federal Realty Invs Trust Reit 0.0 $897k 7.1k 126.57
Lowe's Cos Common Stock (LOW) 0.0 $895k 9.4k 95.52
Imperva 0.0 $893k 19k 48.07
Proofpoint 0.0 $892k 7.7k 115.84
Mccormick & Co-non Vtg Shrs Common Stock (MKC) 0.0 $884k 7.6k 116.06
Sysco Corp Common Stock (SYY) 0.0 $880k 13k 68.30
Symantec Corporation 0.0 $879k 43k 20.30
Honeywell International (HON) 0.0 $878k 5.7k 153.26
Forescout Technologies 0.0 $877k 26k 33.28
Kimberly-Clark Corporation (KMB) 0.0 $876k 8.3k 105.25
V.F. Corporation (VFC) 0.0 $871k 11k 81.52
Hormel Foods Corporation (HRL) 0.0 $858k 23k 37.21
Ww Grainger Common Stock (GWW) 0.0 $852k 2.8k 308.36
Orthopediatrics Corp. (KIDS) 0.0 $850k 31k 27.07
Target Corp Common Stock (TGT) 0.0 $848k 11k 76.12
Progressive Corporation (PGR) 0.0 $846k 14k 59.52
3M Company (MMM) 0.0 $845k 4.3k 196.47
T Rowe Price Group Common Stock (TROW) 0.0 $845k 7.3k 116.14
Torchmark Corporation 0.0 $843k 10k 81.11
United Parcel Service CL B (UPS) 0.0 $836k 4.3k 192.85
Fireeye 0.0 $836k 54k 15.50
Science App Int'l (SAIC) 0.0 $835k 10k 82.06
Avery Dennison Corporation (AVY) 0.0 $834k 8.3k 100.68
Rapid7 (RPD) 0.0 $833k 29k 28.61
Sherwin-williams Co/the Common Stock (SHW) 0.0 $831k 2.0k 407.55
Praxair Common Stock 0.0 $831k 5.3k 158.07
Misonix 0.0 $821k 65k 12.69
Abbott Laboratories (ABT) 0.0 $819k 13k 60.97
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $818k 11k 73.83
Genuine Parts Common Stock (GPC) 0.0 $817k 8.9k 91.78
Becton Dickinson And Common Stock (BDX) 0.0 $813k 3.4k 239.68
SLM Corporation (SLM) 0.0 $811k 71k 11.41
Chevron Corporation (CVX) 0.0 $809k 6.4k 126.49
Aar (AIR) 0.0 $808k 17k 46.50
Moody's Corporation (MCO) 0.0 $806k 4.7k 170.51
People's United Financial 0.0 $800k 44k 18.19
Viveve Med Com New 0.0 $800k 310k 2.58
stock 0.0 $797k 8.1k 98.13
Allstate Corporation (ALL) 0.0 $796k 8.7k 91.34
Archer-daniels-midland Common Stock (ADM) 0.0 $796k 17k 45.81
Consolidated Edison Common Stock (ED) 0.0 $793k 10k 77.95
Qorvo (QRVO) 0.0 $791k 9.8k 80.52
Roper Technologies Common Stock (ROP) 0.0 $787k 2.9k 275.85
Abbvie (ABBV) 0.0 $786k 8.5k 92.66
Nucor Corp Common Stock (NUE) 0.0 $786k 13k 62.53
Emerson Electric Common Stock (EMR) 0.0 $782k 11k 69.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $782k 4.1k 189.85
Travelers Companies (TRV) 0.0 $781k 6.4k 122.45
Mcdonald's Corp Common Stock (MCD) 0.0 $779k 5.0k 156.71
Colgate-palmolive Common Stock (CL) 0.0 $772k 12k 64.82
Moog Cl A (MOG.A) 0.0 $759k 9.7k 77.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $757k 2.0k 371.81
Franklin Resources Common Stock (BEN) 0.0 $753k 24k 32.05
Ppg Industries Common Stock (PPG) 0.0 $753k 7.3k 103.73
American Express Company (AXP) 0.0 $753k 7.8k 96.95
Pointer Telocation SHS 0.0 $753k 56k 13.53
Ecolab Common Stock (ECL) 0.0 $744k 5.3k 140.40
Dover Corp Common Stock (DOV) 0.0 $741k 10k 73.16
Air Products & Chemicals Common Stock (APD) 0.0 $741k 4.8k 155.71
ON Semiconductor (ON) 0.0 $740k 33k 22.28
CBL & Associates Properties 0.0 $738k 127k 5.79
Stanley Black & Decker Common Stock (SWK) 0.0 $737k 5.5k 132.84
Walgreens Boots Alliance Common Stock (WBA) 0.0 $734k 12k 60.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $723k 2.7k 272.83
Smith Common Stock (AOS) 0.0 $720k 12k 59.12
Brown Forman Corp CL B (BF.B) 0.0 $720k 15k 49.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $718k 9.4k 76.77
KEYW Holding 0.0 $714k 82k 8.67
Illinois Tool Works Common Stock (ITW) 0.0 $699k 5.0k 138.50
Amdocs SHS (DOX) 0.0 $698k 2.9k 241.52
Cincinnati Financial Corporation (CINF) 0.0 $698k 10k 66.87
Hldgs (UAL) 0.0 $694k 10k 69.40
Bank of America Corporation (BAC) 0.0 $682k 7.6k 90.32
Partner Communications Co Lt Adr 0.0 $664k 168k 3.95
Nike CL B (NKE) 0.0 $637k 8.2k 77.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $633k 1.9k 327.47
JPMorgan Chase & Co. (JPM) 0.0 $623k 4.5k 137.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $623k 11k 58.53
Hewlett Packard Enterprise (HPE) 0.0 $607k 41k 14.70
CIGNA Corporation 0.0 $602k 3.5k 169.63
AutoZone (AZO) 0.0 $600k 885.00 677.97
Omni (OMC) 0.0 $593k 7.8k 76.25
Government Pptys Income Tr Com Shs Ben Int 0.0 $593k 38k 15.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $591k 1.6k 370.53
Cme Group Com Cl A (CME) 0.0 $590k 3.6k 163.30
Disney Walt Com Disney (DIS) 0.0 $582k 4.8k 122.37
Wec Energy Group (WEC) 0.0 $580k 9.0k 64.44
Bemis Company 0.0 $576k 14k 41.92
NiSource (NI) 0.0 $575k 22k 26.14
Teradyne (TER) 0.0 $560k 15k 37.69
M/I Homes (MHO) 0.0 $550k 21k 26.07
Loews Corporation (L) 0.0 $545k 11k 48.31
Goldman Sachs (GS) 0.0 $540k 2.4k 222.22
Wesco Aircraft Holdings 0.0 $528k 47k 11.25
Dun & Bradstreet Corporation 0.0 $526k 4.2k 124.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $525k 36k 14.50
Assurant (AIZ) 0.0 $525k 5.0k 105.00
Pinnacle West Capital Corporation (PNW) 0.0 $525k 6.5k 80.51
Booking Holdings (BKNG) 0.0 $519k 257.00 2019.46
CMS Energy Corporation (CMS) 0.0 $517k 11k 47.00
Vanguard Index Fds Value Etf (VTV) 0.0 $498k 1.3k 378.71
Meritage Homes Corporation (MTH) 0.0 $492k 12k 42.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $491k 1.1k 428.82
Citigroup (C) 0.0 $490k 6.0k 81.67
Under Armour Cl A (UAA) 0.0 $468k 20k 23.40
Xcel Energy (XEL) 0.0 $457k 10k 45.70
National Presto Industries (NPK) 0.0 $451k 3.6k 123.90
Monolithic Power Systems (MPWR) 0.0 $441k 3.3k 134.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $439k 27k 16.16
Cypress Semiconductor Corporation 0.0 $439k 28k 15.77
Onespan (OSPN) 0.0 $437k 22k 20.20
Union Pacific Corporation (UNP) 0.0 $432k 2.8k 154.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $429k 4.6k 93.87
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $417k 7.2k 58.23
Shire Sponsored Adr 0.0 $417k 2.5k 166.80
Verisign (VRSN) 0.0 $411k 3.0k 137.46
Global X Fds China Cons Etf (CHIQ) 0.0 $411k 6.3k 65.03
Silicom Ord (SILC) 0.0 $410k 2.9k 140.41
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $404k 563.00 717.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $401k 1.7k 230.20
Zscaler Incorporated (ZS) 0.0 $401k 11k 35.27
MKS Instruments (MKSI) 0.0 $398k 4.2k 93.71
Activision Blizzard 0.0 $393k 5.2k 75.97
Intuit (INTU) 0.0 $392k 1.9k 203.53
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $388k 34k 11.34
Redhill Biopharma Sponsored Ads 0.0 $388k 48k 8.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $379k 3.3k 114.50
Entegris (ENTG) 0.0 $374k 11k 33.98
Ellomay Capital SHS (ELLO) 0.0 $373k 12k 30.14
Ituran Location And Control SHS (ITRN) 0.0 $370k 11k 34.47
UnitedHealth (UNH) 0.0 $367k 1.5k 244.67
Astronics Corporation (ATRO) 0.0 $365k 10k 36.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $364k 76k 4.80
Allot Communications SHS (ALLT) 0.0 $360k 19k 19.35
Spdr Series Trust Bloomberg Brclys 0.0 $359k 10k 35.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $356k 3.5k 101.74
Total System Services 0.0 $354k 4.2k 84.23
Astrazeneca Sponsored Adr (AZN) 0.0 $349k 10k 34.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $347k 465.00 746.24
Royal Dutch Shell Spons Adr A 0.0 $346k 5.0k 69.20
NetScout Systems (NTCT) 0.0 $344k 12k 29.95
Molson Coors Brewing CL B (TAP) 0.0 $339k 5.0k 67.80
Goodyear Tire & Rubber Company (GT) 0.0 $338k 14k 24.27
Silicon Laboratories (SLAB) 0.0 $336k 3.4k 100.09
Public Service Enterprise (PEG) 0.0 $333k 6.1k 54.18
Axogen (AXGN) 0.0 $332k 6.5k 51.47
Integrated Device Technology 0.0 $319k 10k 31.78
J Global (ZD) 0.0 $316k 3.7k 86.03
Mobileiron Com New 0.0 $316k 69k 4.55
Varonis Sys (VRNS) 0.0 $313k 4.1k 75.79
Verint Systems (VRNT) 0.0 $311k 7.1k 43.96
Etf Managers Tr Video Game Tech 0.0 $310k 6.4k 48.82
Engility Hldgs 0.0 $309k 10k 30.70
Barclays Bk Ipms India Etn 0.0 $303k 1.1k 285.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $300k 3.0k 101.69
Strata Skin Sciences Com New (SSKN) 0.0 $298k 140k 2.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $298k 651.00 457.76
Altria (MO) 0.0 $297k 5.2k 57.23
Mantech Intl Corp Cl A 0.0 $296k 5.5k 53.44
Leidos Holdings (LDOS) 0.0 $292k 5.0k 58.74
First Solar (FSLR) 0.0 $291k 5.7k 51.05
A10 Networks (ATEN) 0.0 $290k 46k 6.25
FLIR Systems 0.0 $289k 5.6k 51.89
Ishares Tr Us Cr Bd Etf (USIG) 0.0 $289k 740.00 390.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $288k 6.6k 43.49
Arista Networks (ANET) 0.0 $284k 1.1k 258.18
Okta Cl A (OKTA) 0.0 $268k 5.3k 50.45
Lendingclub 0.0 $265k 70k 3.76
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $261k 6.7k 38.78
Ishares Tr Exponential Tech (XT) 0.0 $261k 2.0k 132.15
Caterpillar (CAT) 0.0 $258k 1.9k 138.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $256k 1.1k 225.95
General Mills (GIS) 0.0 $255k 5.7k 44.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $246k 1.4k 178.39
Zimmer Holdings (ZBH) 0.0 $244k 2.2k 111.36
Ishares Msci Aust Etf (EWA) 0.0 $242k 2.9k 82.51
Proshares Tr Shrt Russell2000 (RWM) 0.0 $235k 6.0k 39.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $232k 2.0k 116.00
Baidu Spon Adr Rep A (BIDU) 0.0 $221k 910.00 242.86
Ishares Tr Msci India Etf (INDA) 0.0 $220k 6.7k 33.03
Fiserv (FI) 0.0 $215k 2.9k 73.88
Zoetis Cl A (ZTS) 0.0 $215k 2.5k 84.65
CVS Caremark Corporation (CVS) 0.0 $205k 2.2k 91.23
Ishares Msci Germany Etf (EWG) 0.0 $205k 1.9k 109.33
Wells Fargo & Company (WFC) 0.0 $203k 3.3k 60.78
Advaxis Com New 0.0 $203k 137k 1.48
Zix Corporation 0.0 $202k 37k 5.40
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $200k 2.0k 100.00
Verizon Communications (VZ) 0.0 $200k 4.1k 49.38
Secureworks Corp Cl A (SCWX) 0.0 $179k 15k 12.12
Ishares Gold Trust Ishares 0.0 $174k 14k 12.13
Barrick Gold Corp (GOLD) 0.0 $171k 14k 12.67
Pitney Bowes (PBI) 0.0 $170k 20k 8.50
Evogene SHS (EVGN) 0.0 $151k 29k 5.27
Ambev Sa- Adr (ABEV) 0.0 $135k 29k 4.63
Telefonica S A Sponsored Adr (TEF) 0.0 $85k 10k 8.50
Perion Network SHS 0.0 $79k 19k 4.24
Sprint Corp Com Ser 1 0.0 $71k 13k 5.46
Banco Santander Sa Adr (SAN) 0.0 $58k 11k 5.27
Protalix BioTherapeutics 0.0 $28k 61k 0.46
Check Cap *w Exp 02/28/202 0.0 $9.0k 28k 0.33