Meitav Dash Investments as of Sept. 30, 2018
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 441 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 3.9 | $79M | 2.1M | 37.06 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $77M | 1.9M | 41.32 | |
| Israel Chemicals | 3.4 | $70M | 11M | 6.15 | |
| Mellanox Technologies | 3.0 | $62M | 857k | 72.80 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $62M | 2.2M | 27.86 | |
| Solaredge Technologies (SEDG) | 3.0 | $62M | 1.6M | 38.01 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.3 | $47M | 229k | 204.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $46M | 171k | 267.39 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $42M | 551k | 75.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $39M | 338k | 114.42 | |
| Perrigo Company (PRGO) | 1.8 | $38M | 525k | 71.84 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 1.8 | $37M | 713k | 52.22 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $36M | 310k | 117.32 | |
| Etf Ser Solutions (JETS) | 1.7 | $35M | 1.1M | 32.66 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.6 | $34M | 1.5M | 22.77 | |
| Amazon (AMZN) | 1.6 | $34M | 17k | 2012.66 | |
| Orbotech Ltd Com Stk | 1.6 | $32M | 541k | 59.37 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.6 | $32M | 651k | 49.26 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 1.5 | $31M | 482k | 64.26 | |
| Cisco Systems (CSCO) | 1.5 | $30M | 620k | 48.33 | |
| iShares S&P Latin America 40 Index (ILF) | 1.4 | $29M | 918k | 31.66 | |
| Urogen Pharma (URGN) | 1.4 | $28M | 584k | 47.59 | |
| Spdr Series Trust aerospace def (XAR) | 1.3 | $26M | 265k | 99.55 | |
| Paypal Holdings (PYPL) | 1.3 | $26M | 292k | 88.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $26M | 473k | 53.85 | |
| NVIDIA Corporation (NVDA) | 1.2 | $25M | 94k | 267.41 | |
| Industrial SPDR (XLI) | 1.2 | $24M | 311k | 78.45 | |
| Tower Semiconductor (TSEM) | 1.2 | $24M | 1.1M | 22.02 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.2 | $24M | 142k | 167.83 | |
| Nutrien (NTR) | 1.1 | $22M | 387k | 57.32 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.1 | $22M | 772k | 28.57 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $21M | 243k | 87.20 | |
| Apple (AAPL) | 1.0 | $21M | 93k | 224.82 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $20M | 75k | 269.92 | |
| Ormat Technologies (ORA) | 1.0 | $20M | 374k | 53.20 | |
| Mosaic (MOS) | 1.0 | $20M | 608k | 32.27 | |
| Marvell Technology Group | 0.9 | $19M | 992k | 18.71 | |
| First Trust DJ Internet Index Fund (FDN) | 0.9 | $18M | 125k | 142.33 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $18M | 294k | 59.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 14k | 1207.14 | |
| Utilities SPDR (XLU) | 0.8 | $16M | 298k | 51.89 | |
| Intec Pharma | 0.7 | $15M | 2.9M | 5.26 | |
| BP (BP) | 0.7 | $14M | 303k | 46.87 | |
| Health Care SPDR (XLV) | 0.7 | $14M | 149k | 94.90 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.7 | $14M | 220k | 62.80 | |
| Wix (WIX) | 0.7 | $14M | 114k | 118.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $13M | 298k | 43.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $11M | 355k | 32.21 | |
| Universal Display Corporation (OLED) | 0.6 | $11M | 96k | 117.11 | |
| Biogen Idec (BIIB) | 0.5 | $11M | 31k | 355.59 | |
| Manpower (MAN) | 0.5 | $11M | 128k | 84.29 | |
| MarketAxess Holdings (MKTX) | 0.5 | $11M | 59k | 178.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $10M | 112k | 90.09 | |
| Dycom Industries (DY) | 0.5 | $9.2M | 110k | 83.88 | |
| Elbit Systems (ESLT) | 0.5 | $9.2M | 72k | 126.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $9.0M | 76k | 118.17 | |
| Galmed Pharmaceuticals | 0.4 | $8.9M | 654k | 13.68 | |
| Eloxx Pharmaceuticals | 0.4 | $9.1M | 537k | 17.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $8.7M | 463k | 18.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $8.6M | 251k | 34.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.6M | 23k | 290.93 | |
| Oracle Corporation (ORCL) | 0.3 | $6.5M | 126k | 51.69 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $6.1M | 143k | 42.94 | |
| Intel Corporation (INTC) | 0.3 | $5.9M | 128k | 45.89 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $5.9M | 228k | 25.99 | |
| Kamada Ord Ils1.00 (KMDA) | 0.3 | $5.6M | 892k | 6.28 | |
| Neon Therapeutics | 0.3 | $5.5M | 649k | 8.40 | |
| Broadcom (AVGO) | 0.2 | $4.9M | 20k | 246.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $4.7M | 71k | 66.81 | |
| International Business Machines (IBM) | 0.2 | $4.3M | 28k | 151.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 38k | 107.30 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | 57k | 71.72 | |
| Juniper Networks (JNPR) | 0.2 | $4.1M | 139k | 29.70 | |
| DSP | 0.2 | $3.8M | 324k | 11.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.9M | 34k | 114.87 | |
| Magic Software Enterprises (MGIC) | 0.2 | $3.9M | 441k | 8.80 | |
| MasterCard Incorporated (MA) | 0.2 | $3.7M | 17k | 222.32 | |
| Akamai Technologies (AKAM) | 0.2 | $3.5M | 48k | 72.42 | |
| F5 Networks (FFIV) | 0.2 | $3.4M | 17k | 196.77 | |
| Nice Systems (NICE) | 0.2 | $3.5M | 31k | 114.02 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $3.5M | 146k | 24.07 | |
| Gazit Globe (GZTGF) | 0.2 | $3.5M | 389k | 9.12 | |
| China Mobile | 0.2 | $3.3M | 68k | 48.01 | |
| Visa (V) | 0.2 | $3.2M | 21k | 149.84 | |
| Mediwound Ltd cmn | 0.2 | $3.3M | 514k | 6.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $3.2M | 17k | 185.33 | |
| Boeing Company (BA) | 0.1 | $3.0M | 8.1k | 371.46 | |
| United Technologies Corporation | 0.1 | $3.1M | 22k | 139.82 | |
| salesforce (CRM) | 0.1 | $3.1M | 19k | 160.44 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.0M | 31k | 95.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.2M | 2.7k | 1191.70 | |
| NetApp (NTAP) | 0.1 | $2.9M | 34k | 85.67 | |
| General Dynamics Corporation (GD) | 0.1 | $2.9M | 14k | 204.49 | |
| Ituran Location And Control (ITRN) | 0.1 | $2.9M | 83k | 34.48 | |
| Camtek (CAMT) | 0.1 | $3.0M | 336k | 8.81 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $2.8M | 111k | 25.24 | |
| Sol Gel Technologies (SLGL) | 0.1 | $2.9M | 410k | 7.16 | |
| Xilinx | 0.1 | $2.6M | 32k | 79.93 | |
| Sap (SAP) | 0.1 | $2.6M | 21k | 125.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | 84k | 32.60 | |
| VMware | 0.1 | $2.6M | 17k | 155.89 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 15k | 168.19 | |
| Vbi Vaccines | 0.1 | $2.7M | 1.3M | 2.11 | |
| United Rentals (URI) | 0.1 | $2.5M | 15k | 169.00 | |
| Netflix (NFLX) | 0.1 | $2.5M | 6.6k | 380.78 | |
| Open Text Corp (OTEX) | 0.1 | $2.6M | 66k | 38.50 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $2.4M | 50k | 48.42 | |
| Equinix (EQIX) | 0.1 | $2.5M | 5.8k | 430.19 | |
| Kenon Hldgs (KEN) | 0.1 | $2.5M | 145k | 17.00 | |
| Teradata Corporation (TDC) | 0.1 | $2.2M | 58k | 37.89 | |
| Raytheon Company | 0.1 | $2.2M | 11k | 206.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.8k | 345.89 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.2M | 62k | 35.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 11k | 202.19 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.3M | 65k | 35.01 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.3M | 8.8k | 256.11 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $2.2M | 38k | 56.61 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 11k | 202.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 45k | 44.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 14k | 138.25 | |
| Curtiss-Wright (CW) | 0.1 | $2.0M | 15k | 137.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 6.6k | 317.39 | |
| Harris Corporation | 0.1 | $2.1M | 13k | 169.05 | |
| Rockwell Collins | 0.1 | $2.1M | 15k | 140.47 | |
| Micron Technology (MU) | 0.1 | $2.0M | 45k | 45.01 | |
| HEICO Corporation (HEI) | 0.1 | $2.1M | 22k | 92.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.0M | 8.2k | 246.69 | |
| Textron (TXT) | 0.1 | $2.1M | 29k | 71.47 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 30k | 67.08 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.1M | 5.7k | 372.49 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.1M | 23k | 91.71 | |
| Zynga | 0.1 | $2.1M | 525k | 3.96 | |
| Bwx Technologies (BWXT) | 0.1 | $2.0M | 33k | 62.53 | |
| Invuity | 0.1 | $2.0M | 274k | 7.40 | |
| Dariohealth | 0.1 | $2.0M | 2.2M | 0.90 | |
| Arconic | 0.1 | $2.0M | 90k | 22.01 | |
| L3 Technologies | 0.1 | $2.0M | 9.4k | 212.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 87k | 21.46 | |
| Sony Corporation (SONY) | 0.1 | $1.8M | 29k | 59.63 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 20k | 92.20 | |
| Aetna | 0.1 | $1.9M | 9.3k | 202.72 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.9M | 34k | 55.32 | |
| Red Hat | 0.1 | $1.9M | 14k | 134.05 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 28k | 65.50 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 47k | 38.37 | |
| Cellcom Israel (CELJF) | 0.1 | $1.9M | 274k | 6.85 | |
| AeroVironment (AVAV) | 0.1 | $1.8M | 16k | 112.11 | |
| NetScout Systems (NTCT) | 0.1 | $1.9M | 75k | 24.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 20k | 89.99 | |
| Gilat Satellite Networks (GILT) | 0.1 | $1.9M | 212k | 8.74 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 21k | 85.53 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.9M | 55k | 33.91 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $1.9M | 46k | 41.78 | |
| Aerojet Rocketdy | 0.1 | $1.7M | 51k | 33.99 | |
| Tabula Rasa Healthcare | 0.1 | $1.9M | 24k | 79.08 | |
| Axon Enterprise (AXON) | 0.1 | $1.9M | 28k | 68.39 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 22k | 78.61 | |
| Shire | 0.1 | $1.5M | 8.5k | 180.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 11k | 150.65 | |
| Triumph (TGI) | 0.1 | $1.7M | 74k | 23.18 | |
| Fireeye | 0.1 | $1.6M | 94k | 16.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 29k | 47.08 | |
| Symantec Corporation | 0.1 | $1.4M | 65k | 21.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 14k | 112.73 | |
| LivePerson (LPSN) | 0.1 | $1.5M | 57k | 25.57 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.4M | 30k | 46.48 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 16k | 91.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.5M | 20k | 74.45 | |
| stock | 0.1 | $1.4M | 12k | 118.56 | |
| Cyberark Software (CYBR) | 0.1 | $1.4M | 18k | 78.83 | |
| Penumbra (PEN) | 0.1 | $1.5M | 10k | 149.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 85k | 16.29 | |
| Viveve Med | 0.1 | $1.4M | 510k | 2.65 | |
| Forescout Technologies | 0.1 | $1.4M | 36k | 38.65 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.2M | 47k | 26.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 5.6k | 215.17 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 46.10 | |
| General Electric Company | 0.1 | $1.2M | 107k | 11.51 | |
| Maxim Integrated Products | 0.1 | $1.3M | 23k | 56.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 83.12 | |
| Esterline Technologies Corporation | 0.1 | $1.2M | 13k | 90.94 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 76k | 16.45 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.3M | 6.1k | 204.54 | |
| Opko Health (OPK) | 0.1 | $1.2M | 325k | 3.63 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.3M | 86k | 14.78 | |
| Imperva | 0.1 | $1.3M | 27k | 46.29 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 5.6k | 225.87 | |
| Axogen (AXGN) | 0.1 | $1.2M | 32k | 36.28 | |
| Qualys (QLYS) | 0.1 | $1.2M | 14k | 88.59 | |
| Asml Holding (ASML) | 0.1 | $1.1M | 6.0k | 188.83 | |
| Cyren | 0.1 | $1.3M | 397k | 3.20 | |
| Rapid7 (RPD) | 0.1 | $1.2M | 34k | 37.12 | |
| Strata Skin Sciences | 0.1 | $1.3M | 365k | 3.51 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.2M | 20k | 61.05 | |
| U.S. Bancorp (USB) | 0.1 | $967k | 18k | 52.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 11k | 94.08 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 20k | 54.04 | |
| Pepsi (PEP) | 0.1 | $941k | 8.4k | 111.70 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.0k | 175.17 | |
| Amdocs Ltd ord (DOX) | 0.1 | $974k | 15k | 65.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | 8.4k | 121.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $975k | 9.7k | 101.02 | |
| Cubic Corporation | 0.1 | $966k | 13k | 72.99 | |
| Technology SPDR (XLK) | 0.1 | $1000k | 13k | 75.23 | |
| American International (AIG) | 0.1 | $1.1M | 20k | 53.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 4.4k | 232.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 24k | 45.35 | |
| KEYW Holding | 0.1 | $986k | 112k | 8.79 | |
| Misonix | 0.1 | $1.0M | 57k | 18.08 | |
| Proofpoint | 0.1 | $1.1M | 11k | 104.60 | |
| Medtronic (MDT) | 0.1 | $1.0M | 10k | 97.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.1M | 43k | 25.98 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $1.1M | 31k | 35.35 | |
| Onespan (OSPN) | 0.1 | $1.1M | 57k | 19.01 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 22k | 49.21 | |
| Progressive Corporation (PGR) | 0.0 | $721k | 10k | 70.36 | |
| American Express Company (AXP) | 0.0 | $902k | 8.4k | 107.91 | |
| Blackstone | 0.0 | $802k | 21k | 38.01 | |
| Moody's Corporation (MCO) | 0.0 | $873k | 5.0k | 173.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $844k | 9.9k | 85.31 | |
| Home Depot (HD) | 0.0 | $833k | 4.1k | 205.17 | |
| Pfizer (PFE) | 0.0 | $887k | 20k | 43.93 | |
| 3M Company (MMM) | 0.0 | $720k | 3.4k | 210.71 | |
| At&t (T) | 0.0 | $851k | 25k | 33.56 | |
| Bed Bath & Beyond | 0.0 | $783k | 52k | 15.21 | |
| Leggett & Platt (LEG) | 0.0 | $808k | 18k | 43.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $776k | 2.7k | 292.83 | |
| Torchmark Corporation | 0.0 | $721k | 8.4k | 86.29 | |
| Ford Motor Company (F) | 0.0 | $774k | 84k | 9.19 | |
| Activision Blizzard | 0.0 | $889k | 11k | 82.93 | |
| Partner Communications Company | 0.0 | $828k | 168k | 4.93 | |
| Intuit (INTU) | 0.0 | $769k | 3.4k | 223.03 | |
| Moog (MOG.A) | 0.0 | $829k | 9.6k | 86.10 | |
| Aar (AIR) | 0.0 | $909k | 19k | 47.88 | |
| Wipro (WIT) | 0.0 | $768k | 148k | 5.21 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $831k | 11k | 79.04 | |
| General Motors Company (GM) | 0.0 | $775k | 23k | 33.60 | |
| inv grd crp bd (CORP) | 0.0 | $898k | 8.9k | 100.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $727k | 13k | 56.89 | |
| Nevro (NVRO) | 0.0 | $902k | 16k | 57.45 | |
| Qorvo (QRVO) | 0.0 | $778k | 10k | 74.73 | |
| Kornit Digital (KRNT) | 0.0 | $830k | 39k | 21.49 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $867k | 50k | 17.25 | |
| Cme (CME) | 0.0 | $693k | 4.0k | 173.08 | |
| Goldman Sachs (GS) | 0.0 | $555k | 2.4k | 228.40 | |
| Total System Services | 0.0 | $515k | 5.3k | 98.00 | |
| People's United Financial | 0.0 | $565k | 33k | 17.06 | |
| SLM Corporation (SLM) | 0.0 | $580k | 51k | 11.40 | |
| Ecolab (ECL) | 0.0 | $637k | 4.1k | 156.78 | |
| McDonald's Corporation (MCD) | 0.0 | $605k | 3.6k | 167.27 | |
| Abbott Laboratories (ABT) | 0.0 | $651k | 8.9k | 73.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $607k | 12k | 50.26 | |
| Walt Disney Company (DIS) | 0.0 | $554k | 4.8k | 116.02 | |
| Chevron Corporation (CVX) | 0.0 | $564k | 4.6k | 122.29 | |
| Consolidated Edison (ED) | 0.0 | $561k | 7.4k | 76.20 | |
| United Parcel Service (UPS) | 0.0 | $559k | 4.8k | 116.82 | |
| Franklin Resources (BEN) | 0.0 | $533k | 18k | 30.42 | |
| Genuine Parts Company (GPC) | 0.0 | $580k | 5.8k | 99.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $611k | 5.4k | 113.55 | |
| Nucor Corporation (NUE) | 0.0 | $534k | 8.4k | 63.40 | |
| PPG Industries (PPG) | 0.0 | $588k | 5.4k | 109.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $597k | 4.1k | 146.47 | |
| SYSCO Corporation (SYY) | 0.0 | $636k | 8.7k | 73.27 | |
| T. Rowe Price (TROW) | 0.0 | $514k | 4.7k | 109.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $605k | 1.3k | 454.89 | |
| Travelers Companies (TRV) | 0.0 | $636k | 4.9k | 129.32 | |
| V.F. Corporation (VFC) | 0.0 | $618k | 6.6k | 93.58 | |
| W.W. Grainger (GWW) | 0.0 | $606k | 1.7k | 357.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $562k | 11k | 50.64 | |
| Automatic Data Processing (ADP) | 0.0 | $628k | 4.2k | 150.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $699k | 6.5k | 107.95 | |
| Verisign (VRSN) | 0.0 | $590k | 3.7k | 159.33 | |
| Western Digital (WDC) | 0.0 | $520k | 8.9k | 58.36 | |
| Emerson Electric (EMR) | 0.0 | $635k | 8.3k | 76.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $620k | 8.1k | 76.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $600k | 2.3k | 260.98 | |
| Air Products & Chemicals (APD) | 0.0 | $615k | 3.7k | 167.12 | |
| Allstate Corporation (ALL) | 0.0 | $655k | 6.7k | 98.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $639k | 2.00 | 319500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $586k | 8.8k | 66.95 | |
| Honeywell International (HON) | 0.0 | $704k | 4.3k | 165.34 | |
| Nike (NKE) | 0.0 | $610k | 7.2k | 84.51 | |
| Praxair | 0.0 | $562k | 3.5k | 160.66 | |
| Target Corporation (TGT) | 0.0 | $635k | 7.2k | 88.21 | |
| Ca | 0.0 | $655k | 15k | 44.03 | |
| Gilead Sciences (GILD) | 0.0 | $621k | 8.1k | 76.38 | |
| Illinois Tool Works (ITW) | 0.0 | $583k | 4.1k | 141.06 | |
| Lowe's Companies (LOW) | 0.0 | $656k | 5.7k | 114.83 | |
| Cintas Corporation (CTAS) | 0.0 | $587k | 3.0k | 198.24 | |
| Clorox Company (CLX) | 0.0 | $663k | 4.4k | 150.44 | |
| Fiserv (FI) | 0.0 | $550k | 6.7k | 81.76 | |
| Dover Corporation (DOV) | 0.0 | $639k | 7.2k | 88.59 | |
| Roper Industries (ROP) | 0.0 | $599k | 2.0k | 296.39 | |
| National Presto Industries (NPK) | 0.0 | $521k | 4.0k | 129.63 | |
| ON Semiconductor (ON) | 0.0 | $672k | 37k | 18.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $603k | 15k | 39.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $642k | 4.9k | 131.67 | |
| Teradyne (TER) | 0.0 | $607k | 16k | 37.16 | |
| Federal Realty Inv. Trust | 0.0 | $583k | 4.6k | 126.44 | |
| Materials SPDR (XLB) | 0.0 | $618k | 11k | 58.70 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $642k | 3.6k | 179.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $637k | 11k | 57.95 | |
| Sodastream International | 0.0 | $630k | 4.4k | 141.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $552k | 11k | 50.99 | |
| J Global (ZD) | 0.0 | $632k | 7.6k | 83.43 | |
| Stratasys (SSYS) | 0.0 | $605k | 26k | 23.05 | |
| Abbvie (ABBV) | 0.0 | $590k | 6.2k | 94.54 | |
| Arista Networks (ANET) | 0.0 | $646k | 2.4k | 265.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $600k | 3.6k | 166.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $636k | 8.7k | 72.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $603k | 41k | 14.64 | |
| First Data | 0.0 | $529k | 22k | 24.18 | |
| Dxc Technology (DXC) | 0.0 | $516k | 5.5k | 93.82 | |
| Okta Inc cl a (OKTA) | 0.0 | $536k | 7.6k | 70.47 | |
| Booking Holdings (BKNG) | 0.0 | $526k | 267.00 | 1970.04 | |
| Loews Corporation (L) | 0.0 | $400k | 8.0k | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $369k | 4.8k | 76.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $405k | 3.5k | 114.41 | |
| Assurant (AIZ) | 0.0 | $319k | 3.0k | 106.33 | |
| Bank of America Corporation (BAC) | 0.0 | $351k | 12k | 29.87 | |
| Caterpillar (CAT) | 0.0 | $346k | 2.3k | 152.83 | |
| Citrix Systems | 0.0 | $328k | 3.0k | 111.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $426k | 2.6k | 163.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $361k | 6.8k | 53.24 | |
| Dun & Bradstreet Corporation | 0.0 | $428k | 3.0k | 142.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $309k | 5.0k | 61.80 | |
| CACI International (CACI) | 0.0 | $445k | 2.4k | 184.49 | |
| Entegris (ENTG) | 0.0 | $337k | 12k | 28.72 | |
| Bemis Company | 0.0 | $389k | 8.0k | 48.62 | |
| AstraZeneca (AZN) | 0.0 | $398k | 10k | 39.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $409k | 18k | 23.32 | |
| Integrated Device Technology | 0.0 | $503k | 11k | 46.93 | |
| NiSource (NI) | 0.0 | $372k | 15k | 24.80 | |
| CIGNA Corporation | 0.0 | $452k | 2.2k | 206.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $377k | 42k | 8.98 | |
| Royal Dutch Shell | 0.0 | $344k | 5.0k | 68.80 | |
| UnitedHealth (UNH) | 0.0 | $397k | 1.5k | 264.67 | |
| AutoZone (AZO) | 0.0 | $390k | 500.00 | 780.00 | |
| FLIR Systems | 0.0 | $322k | 5.3k | 61.09 | |
| Omni (OMC) | 0.0 | $410k | 6.0k | 68.33 | |
| Xcel Energy (XEL) | 0.0 | $466k | 10k | 46.60 | |
| NetEase (NTES) | 0.0 | $497k | 2.2k | 225.91 | |
| Under Armour (UAA) | 0.0 | $421k | 20k | 21.05 | |
| Baidu (BIDU) | 0.0 | $479k | 2.1k | 230.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $317k | 1.9k | 168.17 | |
| Meritage Homes Corporation (MTH) | 0.0 | $455k | 11k | 40.44 | |
| Cypress Semiconductor Corporation | 0.0 | $432k | 30k | 14.42 | |
| ManTech International Corporation | 0.0 | $447k | 7.1k | 63.03 | |
| MKS Instruments (MKSI) | 0.0 | $366k | 4.5k | 80.62 | |
| M/I Homes (MHO) | 0.0 | $511k | 21k | 24.22 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $337k | 33k | 10.09 | |
| Celgene Corporation | 0.0 | $393k | 4.4k | 89.32 | |
| Cree | 0.0 | $316k | 8.4k | 37.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $443k | 3.5k | 126.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $328k | 3.6k | 91.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $511k | 9.6k | 53.32 | |
| Rockwell Automation (ROK) | 0.0 | $493k | 2.6k | 189.62 | |
| Zix Corporation | 0.0 | $344k | 62k | 5.51 | |
| CBL & Associates Properties | 0.0 | $456k | 107k | 4.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $391k | 5.0k | 78.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $378k | 4.4k | 86.40 | |
| Silicom (SILC) | 0.0 | $353k | 8.7k | 40.55 | |
| Verint Systems (VRNT) | 0.0 | $482k | 9.7k | 49.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $458k | 9.2k | 49.82 | |
| Government Properties Income Trust | 0.0 | $399k | 36k | 11.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $474k | 5.7k | 82.91 | |
| SPDR Barclays Capital High Yield B | 0.0 | $363k | 10k | 36.05 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $407k | 7.2k | 56.84 | |
| B Communications (BCOMF) | 0.0 | $356k | 36k | 9.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $309k | 3.5k | 88.29 | |
| Citigroup (C) | 0.0 | $438k | 6.0k | 73.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $420k | 7.0k | 59.72 | |
| Wesco Aircraft Holdings | 0.0 | $459k | 41k | 11.24 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $464k | 22k | 21.58 | |
| Redhill Biopharma Ltd cmn | 0.0 | $422k | 49k | 8.66 | |
| Control4 | 0.0 | $352k | 10k | 34.17 | |
| Leidos Holdings (LDOS) | 0.0 | $455k | 6.6k | 68.46 | |
| Can-fite Biopharma | 0.0 | $487k | 369k | 1.32 | |
| A10 Networks (ATEN) | 0.0 | $412k | 68k | 6.11 | |
| Varonis Sys (VRNS) | 0.0 | $465k | 6.4k | 73.07 | |
| Mobileiron | 0.0 | $500k | 96k | 5.21 | |
| Lendingclub | 0.0 | $348k | 91k | 3.84 | |
| Engility Hldgs | 0.0 | $365k | 10k | 36.06 | |
| Allergan | 0.0 | $417k | 2.2k | 190.93 | |
| Wec Energy Group (WEC) | 0.0 | $396k | 6.0k | 66.00 | |
| Mimecast | 0.0 | $473k | 11k | 41.83 | |
| Chubb (CB) | 0.0 | $401k | 3.0k | 133.67 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $408k | 9.5k | 42.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $458k | 11k | 41.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $438k | 4.1k | 106.83 | |
| Carbon Black | 0.0 | $409k | 19k | 22.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $151k | 14k | 11.19 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $253k | 5.4k | 46.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $290k | 6.0k | 48.33 | |
| Western Union Company (WU) | 0.0 | $269k | 14k | 18.99 | |
| Global Payments (GPN) | 0.0 | $276k | 2.2k | 127.01 | |
| Verizon Communications (VZ) | 0.0 | $245k | 4.6k | 53.32 | |
| Altria (MO) | 0.0 | $294k | 4.8k | 60.88 | |
| General Mills (GIS) | 0.0 | $216k | 5.0k | 43.20 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $225k | 5.0k | 45.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $245k | 3.2k | 77.29 | |
| Public Service Enterprise (PEG) | 0.0 | $270k | 5.2k | 51.52 | |
| First Solar (FSLR) | 0.0 | $277k | 5.7k | 48.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 2.2k | 130.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $159k | 12k | 13.03 | |
| Finisar Corporation | 0.0 | $246k | 13k | 18.92 | |
| Astronics Corporation (ATRO) | 0.0 | $276k | 7.4k | 37.26 | |
| Extreme Networks (EXTR) | 0.0 | $249k | 45k | 5.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $279k | 1.1k | 265.71 | |
| Allot Communications (ALLT) | 0.0 | $291k | 47k | 6.24 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $293k | 1.5k | 199.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $205k | 1.9k | 107.56 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $260k | 1.1k | 227.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $249k | 3.1k | 79.94 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $223k | 11k | 20.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $220k | 2.8k | 78.35 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $286k | 6.7k | 42.50 | |
| Pointer Telocation | 0.0 | $202k | 16k | 12.77 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $220k | 8.8k | 25.00 | |
| Ellomay Capital (ELLO) | 0.0 | $158k | 19k | 8.15 | |
| Ishares Inc msci india index (INDA) | 0.0 | $228k | 6.9k | 32.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $231k | 2.5k | 91.12 | |
| Ambev Sa- (ABEV) | 0.0 | $124k | 27k | 4.57 | |
| Advaxis | 0.0 | $129k | 137k | 0.94 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $222k | 5.6k | 39.93 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $237k | 16k | 14.52 | |
| Etf Managers Tr purefunds video | 0.0 | $231k | 4.9k | 47.53 | |
| Cloudera | 0.0 | $282k | 16k | 17.62 | |
| Veritone (VERI) | 0.0 | $197k | 19k | 10.37 | |
| Telefonica (TEF) | 0.0 | $81k | 10k | 8.10 | |
| Rite Aid Corporation | 0.0 | $19k | 15k | 1.27 | |
| Protalix BioTherapeutics | 0.0 | $92k | 127k | 0.72 | |
| Banco Santander (SAN) | 0.0 | $84k | 16k | 5.25 | |
| USA Technologies | 0.0 | $86k | 11k | 7.66 | |
| WisdomTree Investments (WT) | 0.0 | $100k | 12k | 8.33 | |
| Sprint | 0.0 | $86k | 13k | 6.62 | |
| Evogene (EVGN) | 0.0 | $88k | 29k | 3.07 | |
| On Deck Capital | 0.0 | $99k | 13k | 7.40 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $5.0k | 28k | 0.18 | |
| Senestech | 0.0 | $40k | 58k | 0.69 | |
| Check Cap | 0.0 | $14k | 18k | 0.77 |
