Meitav Dash Investments as of March 31, 2019
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 390 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.7 | $120M | 420k | 284.55 | |
| Mellanox Technologies | 5.2 | $93M | 781k | 118.35 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $92M | 3.6M | 25.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $71M | 1.3M | 56.12 | |
| Mylan Nv | 3.9 | $69M | 2.4M | 28.34 | |
| Solaredge Technologies (SEDG) | 3.9 | $69M | 1.8M | 37.68 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $45M | 1.1M | 42.50 | |
| Health Care SPDR (XLV) | 2.0 | $36M | 387k | 91.81 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.9 | $33M | 156k | 210.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.8 | $32M | 385k | 83.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | 27k | 1176.58 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.6 | $29M | 902k | 31.89 | |
| Mosaic (MOS) | 1.5 | $27M | 998k | 27.31 | |
| Amazon (AMZN) | 1.5 | $27M | 15k | 1780.12 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 490k | 53.90 | |
| Raytheon Company | 1.5 | $26M | 145k | 182.08 | |
| Perrigo Company (PRGO) | 1.4 | $26M | 537k | 48.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $25M | 216k | 117.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $23M | 185k | 126.29 | |
| Industrial SPDR (XLI) | 1.2 | $22M | 296k | 75.04 | |
| iShares Dow Jones US Home Const. (ITB) | 1.2 | $22M | 634k | 35.24 | |
| Ishares Inc msci india index (INDA) | 1.2 | $22M | 622k | 35.25 | |
| Urogen Pharma (URGN) | 1.2 | $21M | 566k | 36.94 | |
| Ormat Technologies (ORA) | 1.1 | $20M | 366k | 54.97 | |
| Intec Pharma | 1.1 | $20M | 2.8M | 7.33 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $20M | 326k | 59.85 | |
| Israel Chemicals | 1.1 | $19M | 3.6M | 5.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $19M | 74k | 259.46 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 69k | 266.38 | |
| Etf Ser Solutions (JETS) | 1.0 | $18M | 628k | 29.19 | |
| Marvell Technology Group | 1.0 | $18M | 894k | 19.87 | |
| BP (BP) | 1.0 | $17M | 397k | 43.72 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $17M | 255k | 66.12 | |
| Kkr & Co (KKR) | 0.9 | $16M | 695k | 23.49 | |
| Tower Semiconductor (TSEM) | 0.9 | $16M | 980k | 16.53 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $16M | 139k | 113.82 | |
| Alibaba Group Holding (BABA) | 0.8 | $15M | 83k | 182.25 | |
| Dowdupont | 0.8 | $15M | 272k | 53.31 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $14M | 266k | 53.74 | |
| Dxc Technology (DXC) | 0.8 | $14M | 215k | 64.34 | |
| Baidu (BIDU) | 0.7 | $13M | 80k | 164.84 | |
| NetEase (NTES) | 0.7 | $13M | 54k | 241.26 | |
| Wix (WIX) | 0.7 | $13M | 107k | 120.79 | |
| Technology SPDR (XLK) | 0.7 | $12M | 167k | 74.00 | |
| Jd (JD) | 0.7 | $12M | 410k | 30.15 | |
| Intuitive Surgical (ISRG) | 0.7 | $12M | 21k | 570.47 | |
| Air Lease Corp (AL) | 0.6 | $10M | 300k | 34.37 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $10M | 36k | 282.03 | |
| Elbit Systems (ESLT) | 0.5 | $9.1M | 71k | 129.29 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $9.0M | 576k | 15.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $8.2M | 113k | 72.15 | |
| Momo | 0.5 | $8.2M | 214k | 38.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $6.9M | 275k | 25.22 | |
| Eloxx Pharmaceuticals | 0.3 | $5.8M | 500k | 11.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.5M | 351k | 15.68 | |
| Galmed Pharmaceuticals | 0.3 | $5.3M | 654k | 8.17 | |
| Kamada Ord Ils1.00 (KMDA) | 0.3 | $5.2M | 910k | 5.72 | |
| Facebook Inc cl a (META) | 0.3 | $5.0M | 30k | 165.61 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.5M | 38k | 118.94 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $4.5M | 96k | 46.97 | |
| 58 Com Inc spon adr rep a | 0.2 | $4.5M | 69k | 65.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.2M | 28k | 153.08 | |
| Neon Therapeutics | 0.2 | $4.2M | 649k | 6.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 22k | 177.41 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 70k | 53.12 | |
| Nice Systems (NICE) | 0.2 | $3.8M | 31k | 122.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $3.8M | 145k | 26.33 | |
| Magic Software Enterprises (MGIC) | 0.2 | $3.7M | 443k | 8.38 | |
| Oracle Corporation (ORCL) | 0.2 | $3.6M | 69k | 53.23 | |
| Broadcom (AVGO) | 0.2 | $3.6M | 12k | 299.05 | |
| Gilat Satellite Networks (GILT) | 0.2 | $3.4M | 415k | 8.21 | |
| Kenon Hldgs (KEN) | 0.2 | $3.4M | 178k | 19.22 | |
| Akamai Technologies (AKAM) | 0.2 | $3.3M | 46k | 71.09 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 57k | 56.55 | |
| Juniper Networks (JNPR) | 0.2 | $3.3M | 125k | 25.98 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.0M | 23k | 129.29 | |
| Ituran Location And Control (ITRN) | 0.2 | $3.1M | 91k | 34.20 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 12k | 238.39 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $3.1M | 109k | 28.17 | |
| Mediwound Ltd cmn | 0.2 | $3.0M | 599k | 5.00 | |
| Apple (AAPL) | 0.2 | $2.8M | 15k | 188.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 28k | 104.92 | |
| Zynga | 0.2 | $2.8M | 540k | 5.26 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 12k | 234.91 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 95k | 27.39 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $2.6M | 45k | 57.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 14k | 179.34 | |
| Netflix (NFLX) | 0.1 | $2.5M | 6.9k | 354.67 | |
| Camtek (CAMT) | 0.1 | $2.6M | 287k | 8.92 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $2.5M | 74k | 33.23 | |
| Delek Us Holdings (DK) | 0.1 | $2.5M | 67k | 36.63 | |
| Garrett Motion (GTX) | 0.1 | $2.5M | 164k | 15.02 | |
| Gamida Cell | 0.1 | $2.5M | 225k | 11.30 | |
| China Mobile | 0.1 | $2.2M | 44k | 51.22 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 139.96 | |
| VMware | 0.1 | $2.2M | 13k | 178.02 | |
| Gazit Globe (GZTGF) | 0.1 | $2.3M | 282k | 8.00 | |
| Nuvectra | 0.1 | $2.4M | 214k | 11.09 | |
| Strata Skin Sciences | 0.1 | $2.3M | 807k | 2.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.2M | 50k | 44.28 | |
| Teradata Corporation (TDC) | 0.1 | $2.2M | 49k | 43.72 | |
| Total (TTE) | 0.1 | $2.1M | 39k | 55.56 | |
| salesforce (CRM) | 0.1 | $2.2M | 14k | 155.24 | |
| Orbotech Ltd Com Stk | 0.1 | $2.1M | 31k | 65.78 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $2.1M | 31k | 67.79 | |
| Cyberark Software (CYBR) | 0.1 | $2.1M | 18k | 116.72 | |
| Equinix (EQIX) | 0.1 | $2.2M | 4.8k | 450.01 | |
| Tabula Rasa Healthcare | 0.1 | $2.1M | 38k | 56.05 | |
| NetApp (NTAP) | 0.1 | $1.9M | 28k | 67.40 | |
| Sap (SAP) | 0.1 | $2.0M | 18k | 114.21 | |
| Visa (V) | 0.1 | $1.9M | 13k | 154.75 | |
| NetScout Systems (NTCT) | 0.1 | $2.0M | 71k | 27.65 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 13k | 153.74 | |
| Open Text Corp (OTEX) | 0.1 | $2.0M | 52k | 38.48 | |
| Axogen (AXGN) | 0.1 | $1.9M | 94k | 20.81 | |
| Medtronic (MDT) | 0.1 | $2.0M | 23k | 89.96 | |
| Kornit Digital (KRNT) | 0.1 | $1.9M | 81k | 23.81 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.7M | 66k | 25.99 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 100k | 18.64 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.8M | 20k | 90.52 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.7M | 12k | 138.91 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.7M | 49k | 35.36 | |
| Misonix | 0.1 | $1.8M | 91k | 19.56 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $1.8M | 20k | 91.81 | |
| REPCOM cla | 0.1 | $1.7M | 21k | 82.41 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $1.8M | 46k | 38.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.5k | 1169.53 | |
| Sony Corporation (SONY) | 0.1 | $1.6M | 37k | 42.38 | |
| General Electric Company | 0.1 | $1.6M | 163k | 9.90 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 34k | 47.91 | |
| United Rentals (URI) | 0.1 | $1.5M | 14k | 112.86 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 41k | 38.51 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 30k | 50.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 66k | 25.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 17k | 98.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.5M | 7.6k | 200.68 | |
| Delek Logistics Partners (DKL) | 0.1 | $1.6M | 49k | 32.35 | |
| Arista Networks (ANET) | 0.1 | $1.6M | 5.1k | 312.51 | |
| Penumbra (PEN) | 0.1 | $1.7M | 12k | 147.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.5M | 71k | 21.55 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 7.4k | 208.25 | |
| Dariohealth | 0.1 | $1.7M | 2.2M | 0.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 34k | 40.33 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 14k | 104.05 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.4M | 26k | 54.14 | |
| Micron Technology (MU) | 0.1 | $1.4M | 36k | 39.54 | |
| DSP | 0.1 | $1.4M | 102k | 14.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 18k | 85.91 | |
| Fireeye | 0.1 | $1.5M | 91k | 16.53 | |
| Rapid7 (RPD) | 0.1 | $1.5M | 30k | 49.57 | |
| Forescout Technologies | 0.1 | $1.4M | 34k | 41.85 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.4k | 380.24 | |
| Xilinx | 0.1 | $1.3M | 11k | 126.54 | |
| Symantec Corporation | 0.1 | $1.3M | 58k | 22.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | 12k | 111.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 7.5k | 175.63 | |
| LivePerson (LPSN) | 0.1 | $1.2M | 43k | 28.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 15k | 80.53 | |
| American International (AIG) | 0.1 | $1.3M | 30k | 43.10 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.3M | 31k | 41.77 | |
| LogMeIn | 0.1 | $1.2M | 15k | 80.55 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $1.3M | 22k | 58.79 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 15k | 82.37 | |
| Proofpoint | 0.1 | $1.3M | 11k | 119.01 | |
| stock | 0.1 | $1.2M | 9.5k | 121.84 | |
| Qualys (QLYS) | 0.1 | $1.3M | 16k | 81.24 | |
| Inogen (INGN) | 0.1 | $1.3M | 14k | 94.44 | |
| Vbi Vaccines | 0.1 | $1.3M | 671k | 1.87 | |
| Onespan (OSPN) | 0.1 | $1.3M | 64k | 19.70 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 81.14 | |
| Allot Communications (ALLT) | 0.1 | $1.1M | 141k | 7.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.1M | 24k | 45.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $998k | 65k | 15.25 | |
| Sol Gel Technologies (SLGL) | 0.1 | $1.1M | 158k | 6.77 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.0M | 18k | 57.89 | |
| Moody's Corporation (MCO) | 0.1 | $974k | 5.4k | 180.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $931k | 6.7k | 139.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $919k | 19k | 49.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $815k | 7.2k | 113.04 | |
| Maxim Integrated Products | 0.1 | $852k | 16k | 52.75 | |
| UnitedHealth (UNH) | 0.1 | $848k | 3.5k | 242.29 | |
| General Dynamics Corporation (GD) | 0.1 | $814k | 4.8k | 168.53 | |
| Activision Blizzard | 0.1 | $865k | 19k | 45.60 | |
| Cellcom Israel (CELJF) | 0.1 | $821k | 225k | 3.65 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $915k | 4.9k | 186.96 | |
| Opko Health (OPK) | 0.1 | $901k | 352k | 2.56 | |
| inv grd crp bd (CORP) | 0.1 | $927k | 8.9k | 103.69 | |
| Cyren | 0.1 | $865k | 399k | 2.17 | |
| Viveve Med | 0.1 | $959k | 989k | 0.97 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $941k | 21k | 44.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $654k | 15k | 42.91 | |
| U.S. Bancorp (USB) | 0.0 | $644k | 13k | 48.06 | |
| American Express Company (AXP) | 0.0 | $627k | 5.7k | 109.20 | |
| Blackstone | 0.0 | $738k | 21k | 34.98 | |
| People's United Financial | 0.0 | $667k | 40k | 16.58 | |
| Home Depot (HD) | 0.0 | $779k | 4.1k | 191.87 | |
| Bed Bath & Beyond | 0.0 | $780k | 45k | 17.33 | |
| Citrix Systems | 0.0 | $690k | 6.9k | 99.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $705k | 13k | 53.41 | |
| Procter & Gamble Company (PG) | 0.0 | $740k | 7.1k | 103.58 | |
| Stryker Corporation (SYK) | 0.0 | $784k | 4.0k | 196.00 | |
| United Technologies Corporation | 0.0 | $639k | 5.0k | 127.60 | |
| Paccar (PCAR) | 0.0 | $660k | 9.7k | 68.30 | |
| Partner Communications Company | 0.0 | $628k | 168k | 3.74 | |
| Intuit (INTU) | 0.0 | $693k | 2.7k | 259.26 | |
| Celgene Corporation | 0.0 | $706k | 7.7k | 91.69 | |
| Verint Systems (VRNT) | 0.0 | $655k | 11k | 58.90 | |
| General Motors Company (GM) | 0.0 | $659k | 18k | 37.08 | |
| KEYW Holding | 0.0 | $643k | 74k | 8.64 | |
| J Global (ZD) | 0.0 | $681k | 7.9k | 85.98 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $767k | 13k | 58.83 | |
| Asml Holding (ASML) | 0.0 | $780k | 4.2k | 184.09 | |
| Nevro (NVRO) | 0.0 | $680k | 11k | 61.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $637k | 26k | 24.50 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $670k | 16k | 42.97 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $791k | 39k | 20.06 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $724k | 46k | 15.65 | |
| Carbon Black | 0.0 | $627k | 44k | 14.25 | |
| Collplant Hldgs Ltd depository receipt | 0.0 | $780k | 142k | 5.50 | |
| Progressive Corporation (PGR) | 0.0 | $453k | 6.3k | 72.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $610k | 3.0k | 200.86 | |
| FedEx Corporation (FDX) | 0.0 | $597k | 3.3k | 181.35 | |
| Walt Disney Company (DIS) | 0.0 | $518k | 4.7k | 110.61 | |
| United Parcel Service (UPS) | 0.0 | $489k | 4.4k | 110.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $612k | 3.7k | 165.41 | |
| Global Payments (GPN) | 0.0 | $490k | 3.6k | 135.06 | |
| Verisign (VRSN) | 0.0 | $508k | 2.8k | 180.98 | |
| Western Digital (WDC) | 0.0 | $598k | 13k | 45.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $467k | 51k | 9.16 | |
| Gilead Sciences (GILD) | 0.0 | $506k | 7.9k | 64.13 | |
| AutoZone (AZO) | 0.0 | $598k | 595.00 | 1005.04 | |
| NVR (NVR) | 0.0 | $555k | 198.00 | 2803.03 | |
| ON Semiconductor (ON) | 0.0 | $504k | 25k | 20.25 | |
| Meritage Homes Corporation (MTH) | 0.0 | $512k | 11k | 45.51 | |
| ManTech International Corporation | 0.0 | $471k | 8.8k | 53.78 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $464k | 33k | 13.89 | |
| Rockwell Automation (ROK) | 0.0 | $469k | 2.7k | 173.70 | |
| Wipro (WIT) | 0.0 | $560k | 142k | 3.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $466k | 1.8k | 258.17 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $586k | 3.5k | 167.91 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $529k | 6.4k | 82.35 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $615k | 3.6k | 172.41 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $477k | 3.7k | 128.92 | |
| Pointer Telocation | 0.0 | $487k | 32k | 15.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $506k | 9.9k | 50.89 | |
| Yelp Inc cl a (YELP) | 0.0 | $502k | 15k | 34.50 | |
| Control4 | 0.0 | $478k | 29k | 16.48 | |
| Can-fite Biopharma | 0.0 | $448k | 509k | 0.88 | |
| Varonis Sys (VRNS) | 0.0 | $474k | 8.0k | 59.01 | |
| Qorvo (QRVO) | 0.0 | $509k | 7.3k | 70.17 | |
| Paypal Holdings (PYPL) | 0.0 | $590k | 5.7k | 103.89 | |
| Mimecast | 0.0 | $471k | 10k | 47.25 | |
| Cloudera | 0.0 | $477k | 45k | 10.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $580k | 8.2k | 71.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $379k | 5.3k | 71.51 | |
| Goldman Sachs (GS) | 0.0 | $391k | 2.0k | 191.67 | |
| Assurant (AIZ) | 0.0 | $284k | 3.0k | 94.67 | |
| Total System Services | 0.0 | $380k | 4.1k | 92.77 | |
| SLM Corporation (SLM) | 0.0 | $298k | 30k | 9.93 | |
| Baxter International (BAX) | 0.0 | $370k | 4.6k | 79.59 | |
| Pfizer (PFE) | 0.0 | $336k | 7.9k | 42.29 | |
| AES Corporation (AES) | 0.0 | $388k | 21k | 18.12 | |
| 3M Company (MMM) | 0.0 | $438k | 2.1k | 208.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $314k | 2.0k | 154.83 | |
| Travelers Companies (TRV) | 0.0 | $274k | 2.0k | 137.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 7.4k | 48.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $296k | 5.0k | 59.20 | |
| CACI International (CACI) | 0.0 | $406k | 2.2k | 182.39 | |
| Electronic Arts (EA) | 0.0 | $289k | 2.8k | 102.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $305k | 20k | 15.44 | |
| Entegris (ENTG) | 0.0 | $278k | 8.0k | 34.87 | |
| Bemis Company | 0.0 | $441k | 8.0k | 55.12 | |
| Tyson Foods (TSN) | 0.0 | $374k | 5.4k | 68.91 | |
| AstraZeneca (AZN) | 0.0 | $344k | 8.0k | 43.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $285k | 16k | 18.12 | |
| PerkinElmer (RVTY) | 0.0 | $352k | 3.7k | 95.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 1.0k | 298.38 | |
| Allstate Corporation (ALL) | 0.0 | $388k | 4.1k | 93.83 | |
| Deere & Company (DE) | 0.0 | $323k | 2.0k | 157.87 | |
| General Mills (GIS) | 0.0 | $390k | 7.6k | 51.45 | |
| Royal Dutch Shell | 0.0 | $313k | 5.0k | 62.60 | |
| Ford Motor Company (F) | 0.0 | $439k | 50k | 8.78 | |
| Danaher Corporation (DHR) | 0.0 | $286k | 2.2k | 130.00 | |
| Exelon Corporation (EXC) | 0.0 | $362k | 7.3k | 49.81 | |
| Accenture (ACN) | 0.0 | $379k | 2.2k | 174.90 | |
| FLIR Systems | 0.0 | $341k | 7.2k | 47.30 | |
| Xcel Energy (XEL) | 0.0 | $361k | 6.4k | 56.13 | |
| Owens-Illinois | 0.0 | $318k | 17k | 19.09 | |
| Cypress Semiconductor Corporation | 0.0 | $316k | 22k | 14.70 | |
| MKS Instruments (MKSI) | 0.0 | $288k | 3.2k | 89.94 | |
| FMC Corporation (FMC) | 0.0 | $297k | 3.9k | 76.02 | |
| British American Tobac (BTI) | 0.0 | $272k | 6.6k | 41.21 | |
| Cree | 0.0 | $344k | 6.1k | 56.41 | |
| Monolithic Power Systems (MPWR) | 0.0 | $337k | 2.5k | 134.48 | |
| Silicon Laboratories (SLAB) | 0.0 | $286k | 3.6k | 79.62 | |
| Triumph (TGI) | 0.0 | $291k | 15k | 19.15 | |
| Teradyne (TER) | 0.0 | $415k | 11k | 39.19 | |
| Zix Corporation | 0.0 | $298k | 45k | 6.63 | |
| Extreme Networks (EXTR) | 0.0 | $291k | 39k | 7.46 | |
| HCP | 0.0 | $388k | 12k | 31.67 | |
| Materials SPDR (XLB) | 0.0 | $445k | 8.0k | 55.42 | |
| Nanometrics Incorporated | 0.0 | $270k | 9.0k | 30.00 | |
| Ball Corporation (BALL) | 0.0 | $373k | 6.4k | 57.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $416k | 1.9k | 218.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $444k | 7.7k | 57.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $393k | 4.7k | 84.12 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $302k | 4.0k | 74.94 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $283k | 6.8k | 41.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $338k | 6.7k | 50.73 | |
| Mitek Systems (MITK) | 0.0 | $441k | 38k | 11.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $270k | 1.3k | 206.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $376k | 4.7k | 80.00 | |
| Prologis (PLD) | 0.0 | $325k | 4.5k | 72.22 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $379k | 6.1k | 62.41 | |
| Leidos Holdings (LDOS) | 0.0 | $400k | 6.3k | 63.69 | |
| A10 Networks (ATEN) | 0.0 | $405k | 58k | 6.97 | |
| Mobileiron | 0.0 | $441k | 80k | 5.50 | |
| Lendingclub | 0.0 | $339k | 112k | 3.02 | |
| Iron Mountain (IRM) | 0.0 | $326k | 9.2k | 35.59 | |
| Allergan | 0.0 | $296k | 2.0k | 146.39 | |
| First Data | 0.0 | $354k | 14k | 26.10 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $297k | 4.9k | 60.67 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $354k | 20k | 17.63 | |
| Okta Inc cl a (OKTA) | 0.0 | $433k | 5.3k | 81.35 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $320k | 4.1k | 79.01 | |
| Bofi Holding (AX) | 0.0 | $342k | 12k | 29.06 | |
| Tenable Hldgs (TENB) | 0.0 | $418k | 13k | 32.13 | |
| Ra Med Sys | 0.0 | $415k | 118k | 3.51 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $390k | 14k | 27.93 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $345k | 6.8k | 50.46 | |
| Itamar Med | 0.0 | $352k | 30k | 11.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $259k | 2.6k | 99.62 | |
| China Petroleum & Chemical | 0.0 | $241k | 3.0k | 80.33 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 4.4k | 46.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $250k | 2.6k | 97.28 | |
| Mercury Computer Systems (MRCY) | 0.0 | $203k | 3.2k | 63.70 | |
| NiSource (NI) | 0.0 | $200k | 7.0k | 28.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $221k | 5.0k | 44.20 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $216k | 3.2k | 68.14 | |
| Omni (OMC) | 0.0 | $220k | 3.0k | 73.33 | |
| First Solar (FSLR) | 0.0 | $264k | 5.0k | 52.80 | |
| Under Armour (UAA) | 0.0 | $213k | 10k | 21.30 | |
| ArQule | 0.0 | $192k | 40k | 4.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $122k | 12k | 10.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $93k | 13k | 7.32 | |
| Infinera (INFN) | 0.0 | $172k | 40k | 4.30 | |
| Ceva (CEVA) | 0.0 | $233k | 8.7k | 26.83 | |
| CBL & Associates Properties | 0.0 | $176k | 107k | 1.64 | |
| National CineMedia | 0.0 | $120k | 17k | 7.06 | |
| Silicom (SILC) | 0.0 | $217k | 5.7k | 38.22 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $170k | 11k | 15.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $210k | 1.9k | 110.18 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $262k | 1.1k | 229.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $241k | 3.1k | 77.37 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $246k | 4.6k | 53.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $224k | 2.8k | 79.77 | |
| Glu Mobile | 0.0 | $239k | 22k | 10.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $228k | 3.4k | 67.06 | |
| Apollo Global Management 'a' | 0.0 | $252k | 9.0k | 28.00 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $220k | 8.8k | 25.00 | |
| Ellomay Capital (ELLO) | 0.0 | $97k | 12k | 7.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $200k | 2.0k | 99.45 | |
| Redhill Biopharma Ltd cmn | 0.0 | $123k | 15k | 8.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $224k | 2.0k | 112.00 | |
| Gopro (GPRO) | 0.0 | $125k | 19k | 6.51 | |
| Fitbit | 0.0 | $158k | 27k | 5.85 | |
| Chubb (CB) | 0.0 | $209k | 1.5k | 139.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $212k | 4.3k | 49.51 | |
| Nano Dimension Ltd spons | 0.0 | $204k | 300k | 0.68 | |
| Snap Inc cl a (SNAP) | 0.0 | $123k | 11k | 10.76 | |
| Veritone (VERI) | 0.0 | $169k | 32k | 5.28 | |
| Delphi Technologies | 0.0 | $252k | 13k | 19.38 | |
| Nutrien (NTR) | 0.0 | $240k | 4.6k | 52.75 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $218k | 9.3k | 23.52 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $109k | 15k | 7.27 | |
| Anchiano Therapeutics | 0.0 | $177k | 26k | 6.78 | |
| Rite Aid Corporation | 0.0 | $10k | 15k | 0.67 | |
| Protalix BioTherapeutics | 0.0 | $55k | 127k | 0.43 | |
| Banco Santander (SAN) | 0.0 | $74k | 16k | 4.62 | |
| Limelight Networks | 0.0 | $44k | 14k | 3.05 | |
| WisdomTree Investments (WT) | 0.0 | $86k | 12k | 7.23 | |
| B Communications (BCOMF) | 0.0 | $73k | 36k | 2.05 | |
| Evogene (EVGN) | 0.0 | $51k | 29k | 1.79 | |
| On Deck Capital | 0.0 | $81k | 15k | 5.42 | |
| Check Cap Ltd w exp 02/28/202 | 0.0 | $3.0k | 28k | 0.11 | |
| Senestech | 0.0 | $81k | 66k | 1.23 | |
| Check Cap | 0.0 | $6.9k | 18k | 0.38 | |
| Perion Network (PERI) | 0.0 | $47k | 17k | 2.73 | |
| Advaxis | 0.0 | $33k | 87k | 0.38 |
