Psagot Investment House

Psagot Investment House as of Dec. 31, 2018

Portfolio Holdings for Psagot Investment House

Psagot Investment House holds 439 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 5.4 $119M 1.4M 86.54
Energy Select Sector SPDR (XLE) 4.1 $89M 1.5M 57.35
Spdr S&p 500 Etf (SPY) 4.0 $88M 351k 249.92
SPDR S&P China (GXC) 3.9 $85M 997k 84.81
Vanguard S&p 500 Etf idx (VOO) 3.5 $76M 329k 229.81
iShares MSCI France Index (EWQ) 3.0 $65M 2.5M 26.52
Financial Select Sector SPDR (XLF) 2.7 $59M 2.5M 23.82
Utilities SPDR (XLU) 2.7 $58M 1.1M 52.92
Invesco Qqq Trust Series 1 (QQQ) 2.5 $54M 352k 154.26
Technology SPDR (XLK) 2.4 $53M 849k 61.97
Kraneshares Tr csi chi internet (KWEB) 2.2 $48M 1.3M 37.50
SPDR S&P Oil & Gas Explore & Prod. 2.2 $47M 1.8M 26.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.9 $42M 654k 63.53
Powershares Etf Trust kbw bk port (KBWB) 1.7 $37M 840k 43.98
Visa (V) 1.6 $36M 273k 131.94
Mosaic (MOS) 1.6 $34M 1.2M 29.21
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.6 $34M 242k 140.83
Solaredge Technologies (SEDG) 1.4 $31M 881k 35.05
SPDR KBW Regional Banking (KRE) 1.3 $29M 625k 46.78
Real Estate Select Sect Spdr (XLRE) 1.3 $29M 939k 31.00
Consumer Staples Select Sect. SPDR (XLP) 1.2 $27M 527k 50.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $27M 391k 68.06
Apple (AAPL) 1.2 $26M 167k 157.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $26M 149k 172.86
JPMorgan Chase & Co. (JPM) 1.1 $23M 237k 97.62
Bank of America Corporation (BAC) 1.0 $21M 870k 24.64
Consumer Discretionary SPDR (XLY) 1.0 $21M 215k 99.02
Industrial SPDR (XLI) 0.9 $21M 318k 64.41
WisdomTree Japan Total Dividend (DXJ) 0.9 $20M 437k 46.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $20M 354k 56.44
Procter & Gamble Company (PG) 0.9 $19M 210k 91.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $19M 492k 39.08
Booking Holdings (BKNG) 0.9 $19M 11k 1722.46
Facebook Inc cl a (META) 0.8 $19M 141k 131.09
Nice Systems (NICE) 0.8 $18M 163k 108.21
Worldpay Ord 0.8 $18M 231k 76.43
Comcast Corporation (CMCSA) 0.8 $17M 493k 34.05
Pepsi (PEP) 0.8 $17M 152k 110.48
Alphabet Inc Class C cs (GOOG) 0.8 $17M 16k 1035.58
Honeywell International (HON) 0.7 $15M 114k 132.12
iShares MSCI Hong Kong Index Fund (EWH) 0.7 $15M 662k 22.57
D Spdr Series Trust (XHE) 0.6 $14M 198k 70.07
At&t (T) 0.6 $13M 463k 28.54
Gilead Sciences (GILD) 0.6 $12M 196k 62.55
FedEx Corporation (FDX) 0.6 $12M 75k 161.33
Global X Fds glb x lithium (LIT) 0.5 $12M 436k 26.98
Dowdupont 0.5 $12M 215k 53.48
Kranesh Bosera Msci China A cmn (KBA) 0.5 $11M 464k 24.46
Lennar Corporation (LEN) 0.5 $11M 282k 39.15
Ishares Msci Japan (EWJ) 0.5 $11M 215k 50.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $11M 259k 41.18
MasterCard Incorporated (MA) 0.5 $10M 55k 188.66
iShares Russell 2000 Index (IWM) 0.5 $10M 78k 133.90
Vanguard Emerging Markets ETF (VWO) 0.5 $10M 267k 38.10
Delek Us Holdings (DK) 0.5 $10M 316k 32.51
Celgene Corporation 0.5 $10M 155k 64.09
Global X China Consumer ETF (CHIQ) 0.5 $10M 778k 12.97
Global X Fds rbtcs artfl in (BOTZ) 0.5 $9.8M 586k 16.74
iShares S&P 500 Index (IVV) 0.4 $9.6M 38k 251.60
Citigroup (C) 0.4 $9.1M 174k 52.06
Paypal Holdings (PYPL) 0.4 $9.1M 109k 84.09
Wynn Resorts (WYNN) 0.4 $9.0M 91k 98.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $9.0M 39k 233.19
Microsoft Corporation (MSFT) 0.4 $8.8M 86k 101.57
Pfizer (PFE) 0.4 $8.8M 201k 43.65
Becton, Dickinson and (BDX) 0.4 $8.6M 38k 225.32
Vanguard European ETF (VGK) 0.4 $8.5M 174k 48.62
WisdomTree Equity Income Fund (DHS) 0.4 $8.5M 130k 65.12
Total System Services 0.4 $8.4M 103k 81.29
Kraft Heinz (KHC) 0.4 $8.1M 189k 43.04
Cisco Systems (CSCO) 0.4 $7.8M 181k 43.33
Oracle Corporation (ORCL) 0.4 $7.9M 175k 45.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $7.9M 102k 77.94
Ishares Inc msci india index (INDA) 0.3 $7.4M 221k 33.34
NVIDIA Corporation (NVDA) 0.3 $6.9M 51k 133.50
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $6.8M 333k 20.42
iShares MSCI Brazil Index (EWZ) 0.3 $6.5M 171k 38.20
Goldman Sachs (GS) 0.3 $6.2M 37k 167.04
CVS Caremark Corporation (CVS) 0.3 $5.8M 89k 65.52
Applied Materials (AMAT) 0.3 $5.8M 178k 32.74
American Express Company (AXP) 0.3 $5.7M 59k 95.32
Amgen (AMGN) 0.3 $5.6M 29k 194.69
Oshkosh Corporation (OSK) 0.3 $5.6M 91k 61.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $5.4M 153k 35.32
Anthem (ELV) 0.2 $5.5M 21k 262.62
Huntington Ingalls Inds (HII) 0.2 $5.2M 27k 190.30
Synchrony Financial (SYF) 0.2 $5.3M 227k 23.46
Boeing Company (BA) 0.2 $4.9M 15k 322.51
Alphabet Inc Class A cs (GOOGL) 0.2 $5.0M 4.7k 1044.88
Ss&c Technologies Holding (SSNC) 0.2 $4.7M 105k 45.11
Aquantia Corp 0.2 $4.8M 544k 8.77
iShares MSCI Germany Index Fund (EWG) 0.2 $4.5M 176k 25.35
Amazon (AMZN) 0.2 $4.3M 2.9k 1501.92
Noble Energy 0.2 $4.0M 215k 18.76
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $4.1M 99k 41.28
Range Resources (RRC) 0.2 $3.8M 395k 9.57
FactSet Research Systems (FDS) 0.2 $3.7M 19k 200.11
ResMed (RMD) 0.2 $3.4M 30k 113.87
WellCare Health Plans 0.2 $3.4M 14k 236.12
TJX Companies (TJX) 0.2 $3.4M 76k 44.74
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 50k 63.48
Target Corporation (TGT) 0.1 $3.2M 49k 66.09
Texas Roadhouse (TXRH) 0.1 $3.2M 53k 59.70
McDonald's Corporation (MCD) 0.1 $3.0M 17k 177.57
Zebra Technologies (ZBRA) 0.1 $3.1M 19k 159.21
SPDR S&P Biotech (XBI) 0.1 $3.1M 43k 71.75
Raytheon Company 0.1 $2.7M 18k 153.35
Wells Fargo & Company (WFC) 0.1 $2.5M 55k 46.08
Global Payments (GPN) 0.1 $2.5M 25k 103.12
Intel Corporation (INTC) 0.1 $2.6M 55k 46.94
NVR (NVR) 0.1 $2.7M 1.1k 2437.27
Insperity (NSP) 0.1 $2.7M 29k 93.37
Diamondback Energy (FANG) 0.1 $2.5M 27k 92.69
PNC Financial Services (PNC) 0.1 $2.3M 20k 116.90
Avery Dennison Corporation (AVY) 0.1 $2.3M 26k 89.82
Biogen Idec (BIIB) 0.1 $2.3M 7.6k 300.98
Lear Corporation (LEA) 0.1 $2.2M 18k 122.84
Costco Wholesale Corporation (COST) 0.1 $2.2M 11k 203.74
American Water Works (AWK) 0.1 $2.1M 23k 90.79
Pimco Total Return Etf totl (BOND) 0.1 $2.3M 22k 102.75
Cigna Corp (CI) 0.1 $2.2M 12k 189.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 51k 39.06
U.S. Bancorp (USB) 0.1 $2.0M 43k 45.70
Signature Bank (SBNY) 0.1 $2.0M 20k 102.81
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 26k 73.69
Ross Stores (ROST) 0.1 $1.9M 23k 83.19
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 31k 61.39
UnitedHealth (UNH) 0.1 $2.1M 8.3k 249.09
Lowe's Companies (LOW) 0.1 $1.9M 21k 92.35
Humana (HUM) 0.1 $2.0M 7.0k 286.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 109.53
General Motors Company (GM) 0.1 $2.0M 61k 33.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 24k 82.85
Market Vectors Etf Tr Oil Svcs 0.1 $2.0M 142k 14.03
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 107k 15.42
Automatic Data Processing (ADP) 0.1 $1.8M 14k 131.13
Arrow Electronics (ARW) 0.1 $1.8M 27k 68.95
Avnet (AVT) 0.1 $1.7M 47k 36.09
Nike (NKE) 0.1 $1.7M 23k 74.14
AutoZone (AZO) 0.1 $1.7M 2.0k 838.30
iShares Dow Jones US Home Const. (ITB) 0.1 $1.7M 57k 30.03
Dollar General (DG) 0.1 $1.6M 15k 108.10
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.7M 8.4k 199.76
Waste Management (WM) 0.1 $1.5M 17k 88.97
Walt Disney Company (DIS) 0.1 $1.5M 14k 109.65
Merck & Co (MRK) 0.1 $1.6M 20k 76.42
United States Oil Fund 0.1 $1.4M 150k 9.66
Delta Air Lines (DAL) 0.1 $1.5M 31k 49.91
SPDR S&P Dividend (SDY) 0.1 $1.4M 16k 89.52
Wright Express (WEX) 0.1 $1.5M 10k 140.09
Travelers Companies (TRV) 0.1 $1.2M 10k 119.73
Ensign (ENSG) 0.1 $1.2M 32k 38.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.3M 24k 56.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.2M 37k 33.05
Eldorado Resorts 0.1 $1.3M 35k 36.20
Pra Health Sciences 0.1 $1.2M 14k 91.93
S&p Global (SPGI) 0.1 $1.3M 7.6k 169.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 13k 91.42
Coca-Cola Company (KO) 0.1 $998k 21k 47.34
Pool Corporation (POOL) 0.1 $1.1M 7.5k 148.67
Cintas Corporation (CTAS) 0.1 $1.0M 6.2k 168.06
Thor Industries (THO) 0.1 $998k 19k 51.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 10k 96.40
Cabot Microelectronics Corporation 0.1 $1.1M 12k 95.39
Columbia Sportswear Company (COLM) 0.1 $1.0M 12k 84.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 12k 91.95
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 23k 45.07
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 59.00
Xylem (XYL) 0.1 $1.1M 16k 66.75
Biotelemetry 0.1 $1.1M 18k 59.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.1M 22k 49.51
Walgreen Boots Alliance (WBA) 0.1 $1.1M 16k 68.30
Ishares Tr (LRGF) 0.1 $1.2M 43k 27.85
First Data 0.1 $1.1M 65k 16.91
Macy's (M) 0.0 $941k 32k 29.78
Grand Canyon Education (LOPE) 0.0 $961k 10k 96.10
Xcel Energy (XEL) 0.0 $830k 17k 49.29
AMN Healthcare Services (AMN) 0.0 $907k 16k 56.69
Cinemark Holdings (CNK) 0.0 $788k 22k 35.82
BorgWarner (BWA) 0.0 $768k 22k 34.72
SPDR S&P Retail (XRT) 0.0 $890k 22k 41.20
WisdomTree India Earnings Fund (EPI) 0.0 $839k 34k 24.79
Abbvie (ABBV) 0.0 $784k 8.5k 92.24
Wisdomtree Tr germany hedeq 0.0 $891k 34k 26.48
Itt (ITT) 0.0 $790k 16k 48.29
Ishares Msci Italy Capped Et etp (EWI) 0.0 $870k 36k 24.21
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $796k 28k 28.41
Fidelity National Information Services (FIS) 0.0 $551k 5.4k 102.61
Pulte (PHM) 0.0 $728k 28k 26.00
Union Pacific Corporation (UNP) 0.0 $574k 4.2k 138.15
Charles River Laboratories (CRL) 0.0 $713k 6.3k 113.17
Darden Restaurants (DRI) 0.0 $599k 6.0k 99.83
AmerisourceBergen (COR) 0.0 $568k 7.6k 74.38
Starbucks Corporation (SBUX) 0.0 $644k 10k 64.40
Fiserv (FI) 0.0 $691k 9.4k 73.48
Partner Communications Company 0.0 $582k 123k 4.72
Deckers Outdoor Corporation (DECK) 0.0 $640k 5.0k 128.00
Old Dominion Freight Line (ODFL) 0.0 $741k 6.0k 123.50
SPDR S&P Homebuilders (XHB) 0.0 $724k 22k 32.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $589k 10k 58.88
iShares S&P Europe 350 Index (IEV) 0.0 $606k 16k 39.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $717k 11k 64.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $595k 3.8k 156.99
Patrick Industries (PATK) 0.0 $740k 25k 29.60
Ishares Tr cmn (STIP) 0.0 $579k 5.9k 97.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $601k 10k 60.10
Caleres (CAL) 0.0 $557k 20k 27.85
Performance Food (PFGC) 0.0 $549k 17k 32.29
Mastercraft Boat Holdings (MCFT) 0.0 $561k 30k 18.70
Hasbro (HAS) 0.0 $405k 5.0k 81.16
Portland General Electric Company (POR) 0.0 $504k 11k 45.82
Carter's (CRI) 0.0 $522k 6.4k 81.56
Watsco, Incorporated (WSO) 0.0 $348k 2.5k 139.20
International Flavors & Fragrances (IFF) 0.0 $335k 2.5k 134.27
General Mills (GIS) 0.0 $467k 12k 38.92
Intuitive Surgical (ISRG) 0.0 $327k 683.00 478.77
EOG Resources (EOG) 0.0 $495k 5.7k 87.15
Verisk Analytics (VRSK) 0.0 $480k 4.4k 109.09
Brunswick Corporation (BC) 0.0 $511k 11k 46.45
Cantel Medical 0.0 $335k 4.5k 74.54
Heidrick & Struggles International (HSII) 0.0 $343k 11k 31.18
Intuit (INTU) 0.0 $462k 2.3k 196.76
Terex Corporation (TEX) 0.0 $331k 12k 27.58
Watts Water Technologies (WTS) 0.0 $387k 6.0k 64.50
Nautilus (BFXXQ) 0.0 $507k 47k 10.90
SPDR KBW Insurance (KIE) 0.0 $426k 15k 28.40
Douglas Dynamics (PLOW) 0.0 $395k 11k 35.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $494k 9.4k 52.58
Ishares Inc core msci emkt (IEMG) 0.0 $495k 11k 47.14
Malibu Boats (MBUU) 0.0 $522k 15k 34.80
Hp (HPQ) 0.0 $389k 19k 20.45
Xerox 0.0 $408k 21k 19.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $348k 9.1k 38.16
E TRADE Financial Corporation 0.0 $270k 6.2k 43.90
Caterpillar (CAT) 0.0 $113k 890.00 126.97
Exxon Mobil Corporation (XOM) 0.0 $230k 3.4k 68.05
Wal-Mart Stores (WMT) 0.0 $192k 2.1k 93.20
Johnson & Johnson (JNJ) 0.0 $134k 1.0k 128.85
Consolidated Edison (ED) 0.0 $122k 1.6k 76.25
3M Company (MMM) 0.0 $118k 620.00 190.32
Lincoln Electric Holdings (LECO) 0.0 $137k 1.7k 78.83
Microchip Technology (MCHP) 0.0 $166k 2.3k 72.05
Public Storage (PSA) 0.0 $111k 550.00 201.82
Trimble Navigation (TRMB) 0.0 $118k 3.6k 32.86
Adobe Systems Incorporated (ADBE) 0.0 $197k 872.00 225.92
Electronic Arts (EA) 0.0 $142k 1.8k 78.67
ACI Worldwide (ACIW) 0.0 $180k 6.5k 27.69
Emerson Electric (EMR) 0.0 $220k 3.7k 59.88
Analog Devices (ADI) 0.0 $118k 1.4k 85.51
Xilinx 0.0 $174k 2.0k 85.21
Cadence Design Systems (CDNS) 0.0 $142k 3.3k 43.53
Lockheed Martin Corporation (LMT) 0.0 $297k 1.1k 262.14
Colgate-Palmolive Company (CL) 0.0 $242k 4.1k 59.42
Deere & Company (DE) 0.0 $260k 1.7k 149.25
Halliburton Company (HAL) 0.0 $126k 4.7k 26.67
Texas Instruments Incorporated (TXN) 0.0 $180k 1.9k 94.44
Qualcomm (QCOM) 0.0 $253k 4.4k 57.01
Illinois Tool Works (ITW) 0.0 $167k 1.3k 126.52
AvalonBay Communities (AVB) 0.0 $110k 630.00 174.60
ConAgra Foods (CAG) 0.0 $231k 11k 21.39
Micron Technology (MU) 0.0 $160k 5.0k 31.81
ON Semiconductor (ON) 0.0 $163k 9.9k 16.51
iShares MSCI EMU Index (EZU) 0.0 $143k 4.1k 35.13
Brady Corporation (BRC) 0.0 $304k 7.0k 43.43
Euronet Worldwide (EEFT) 0.0 $184k 1.8k 102.22
LivePerson (LPSN) 0.0 $162k 8.6k 18.82
MetLife (MET) 0.0 $133k 3.2k 41.18
Teledyne Technologies Incorporated (TDY) 0.0 $112k 542.00 206.64
KLA-Tencor Corporation (KLAC) 0.0 $157k 1.8k 89.71
Ormat Technologies (ORA) 0.0 $120k 2.3k 52.11
VMware 0.0 $109k 795.00 137.11
American International (AIG) 0.0 $170k 4.3k 39.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $111k 368.00 301.63
iShares Dow Jones US Real Estate (IYR) 0.0 $116k 1.5k 75.23
Envestnet (ENV) 0.0 $177k 3.6k 49.17
Green Dot Corporation (GDOT) 0.0 $286k 3.6k 79.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $247k 5.9k 41.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $248k 6.1k 40.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $118k 1.2k 98.33
Vanguard Information Technology ETF (VGT) 0.0 $186k 1.1k 166.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $262k 8.2k 32.07
Pluristem Therapeutics 0.0 $111k 127k 0.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $239k 7.0k 34.14
Cbre Group Inc Cl A (CBRE) 0.0 $293k 7.3k 40.08
Ishares Inc em mkt min vol (EEMV) 0.0 $191k 3.4k 55.77
Delek Logistics Partners (DKL) 0.0 $138k 4.7k 29.35
Dbx Trackers db xtr msci eur (DBEU) 0.0 $185k 7.3k 25.23
Brainstorm Cell Therapeutics (BCLI) 0.0 $196k 55k 3.55
On Deck Capital 0.0 $261k 44k 5.90
Second Sight Med Prods 0.0 $237k 266k 0.89
Virtu Financial Inc Class A (VIRT) 0.0 $245k 9.5k 25.79
Welltower Inc Com reit (WELL) 0.0 $114k 1.6k 69.51
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $282k 3.0k 94.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $137k 6.7k 20.42
Broadcom (AVGO) 0.0 $175k 690.00 253.62
Invesco Buyback Achievers Etf equities (PKW) 0.0 $318k 6.1k 52.21
Invesco Water Resource Port (PHO) 0.0 $197k 7.0k 28.14
Resideo Technologies (REZI) 0.0 $174k 8.5k 20.50
Loews Corporation (L) 0.0 $0 5.00 0.00
Lincoln National Corporation (LNC) 0.0 $15k 300.00 50.00
Nasdaq Omx (NDAQ) 0.0 $8.0k 104.00 76.92
Berkshire Hathaway (BRK.B) 0.0 $35k 170.00 205.88
CSX Corporation (CSX) 0.0 $107k 1.7k 61.85
Home Depot (HD) 0.0 $9.0k 51.00 176.47
Tractor Supply Company (TSCO) 0.0 $35k 415.00 84.34
Abbott Laboratories (ABT) 0.0 $7.0k 100.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Norfolk Southern (NSC) 0.0 $108k 720.00 150.00
Chevron Corporation (CVX) 0.0 $101k 930.00 108.60
Dominion Resources (D) 0.0 $92k 1.3k 71.32
General Electric Company 0.0 $75k 9.9k 7.58
United Parcel Service (UPS) 0.0 $101k 1.0k 97.12
Bed Bath & Beyond 0.0 $79k 7.0k 11.29
Northrop Grumman Corporation (NOC) 0.0 $103k 420.00 245.24
Itron (ITRI) 0.0 $23k 481.00 47.82
Verisign (VRSN) 0.0 $8.0k 57.00 140.35
Morgan Stanley (MS) 0.0 $4.0k 90.00 44.44
Verizon Communications (VZ) 0.0 $92k 1.6k 56.10
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Valero Energy Corporation (VLO) 0.0 $91k 1.2k 74.59
Air Products & Chemicals (APD) 0.0 $21k 131.00 160.31
Goodyear Tire & Rubber Company (GT) 0.0 $102k 5.0k 20.40
Altria (MO) 0.0 $85k 1.7k 49.42
Capital One Financial (COF) 0.0 $43k 570.00 75.44
ConocoPhillips (COP) 0.0 $100k 1.6k 62.11
International Business Machines (IBM) 0.0 $100k 880.00 113.64
Philip Morris International (PM) 0.0 $87k 1.3k 66.41
United Technologies Corporation 0.0 $102k 960.00 106.25
American Electric Power Company (AEP) 0.0 $94k 1.3k 74.60
Exelon Corporation (EXC) 0.0 $95k 2.1k 45.02
Southern Company (SO) 0.0 $92k 2.1k 43.81
General Dynamics Corporation (GD) 0.0 $102k 650.00 156.92
Markel Corporation (MKL) 0.0 $23k 22.00 1045.45
D.R. Horton (DHI) 0.0 $104k 3.0k 34.67
Discovery Communications 0.0 $12k 500.00 24.00
Public Service Enterprise (PEG) 0.0 $88k 1.7k 52.07
First Solar (FSLR) 0.0 $25k 592.00 42.23
Roper Industries (ROP) 0.0 $80k 300.00 266.67
Varian Medical Systems 0.0 $95k 842.00 112.83
Lennar Corporation (LEN.B) 0.0 $7.0k 231.00 30.30
Netflix (NFLX) 0.0 $69k 257.00 268.48
Quanta Services (PWR) 0.0 $23k 768.00 29.95
Activision Blizzard 0.0 $67k 1.4k 46.79
salesforce (CRM) 0.0 $71k 521.00 136.28
Advanced Energy Industries (AEIS) 0.0 $22k 513.00 42.88
Brooks Automation (AZTA) 0.0 $83k 3.2k 26.19
CF Industries Holdings (CF) 0.0 $0 3.00 0.00
Owens-Illinois 0.0 $17k 1.0k 17.00
Lam Research Corporation (LRCX) 0.0 $27k 200.00 135.00
Universal Display Corporation (OLED) 0.0 $24k 259.00 92.66
Bottomline Technologies 0.0 $91k 1.9k 47.89
Southwest Airlines (LUV) 0.0 $97k 2.1k 46.41
Nordson Corporation (NDSN) 0.0 $72k 604.00 119.21
Protalix BioTherapeutics 0.0 $11k 32k 0.35
Cree 0.0 $22k 515.00 42.72
Hexcel Corporation (HXL) 0.0 $25k 432.00 57.87
Lululemon Athletica (LULU) 0.0 $4.0k 35.00 114.29
Ceva (CEVA) 0.0 $20k 924.00 21.65
DSP 0.0 $11k 952.00 11.55
Immersion Corporation (IMMR) 0.0 $9.0k 1.0k 8.91
Rockwell Automation (ROK) 0.0 $75k 500.00 150.00
Veeco Instruments (VECO) 0.0 $24k 3.2k 7.53
Albemarle Corporation (ALB) 0.0 $21k 274.00 76.64
Teradyne (TER) 0.0 $81k 2.6k 31.54
iRobot Corporation (IRBT) 0.0 $98k 1.2k 83.90
LSI Industries (LYTS) 0.0 $3.0k 1.1k 2.75
Materials SPDR (XLB) 0.0 $12k 240.00 50.00
Myr (MYRG) 0.0 $23k 804.00 28.61
Vanguard Financials ETF (VFH) 0.0 $57k 965.00 59.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 256.00 113.28
iShares S&P MidCap 400 Index (IJH) 0.0 $83k 501.00 165.67
Simon Property (SPG) 0.0 $101k 600.00 168.33
Verint Systems (VRNT) 0.0 $0 5.5k 0.00
Ameres (AMRC) 0.0 $23k 1.6k 14.33
Amtech Systems (ASYS) 0.0 $4.0k 887.00 4.51
First Trust DJ Internet Index Fund (FDN) 0.0 $48k 390.00 121.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 1.1k 52.39
FleetCor Technologies 0.0 $4.0k 22.00 181.82
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 363.00 19.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 94.00 117.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $98k 3.1k 31.42
Arotech Corporation 0.0 $4.0k 1.5k 2.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $47k 1.3k 37.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0k 69.00 57.97
Willdan (WLDN) 0.0 $24k 681.00 35.24
American Intl Group 0.0 $3.0k 500.00 6.00
Prologis (PLD) 0.0 $100k 1.7k 58.82
Plug Power (PLUG) 0.0 $24k 20k 1.23
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 165.00 48.48
First Trust Cloud Computing Et (SKYY) 0.0 $12k 252.00 47.62
Xpo Logistics Inc equity (XPO) 0.0 $94k 1.7k 56.97
Biolinerx Ltd-spons 0.0 $3.0k 6.6k 0.46
Expedia (EXPE) 0.0 $8.0k 73.00 109.59
Sunpower (SPWR) 0.0 $25k 5.1k 4.95
Renewable Energy 0.0 $21k 831.00 25.27
Phillips 66 (PSX) 0.0 $95k 1.1k 86.36
4068594 Enphase Energy (ENPH) 0.0 $29k 6.0k 4.81
Duke Energy (DUK) 0.0 $94k 1.1k 86.24
Gentherm (THRM) 0.0 $21k 519.00 40.46
Mondelez Int (MDLZ) 0.0 $104k 2.6k 39.98
Ptc (PTC) 0.0 $84k 1.0k 83.09
Spdr Ser Tr fund (MMTM) 0.0 $91k 840.00 108.33
Redhill Biopharma Ltd cmn 0.0 $36k 6.3k 5.69
Fox News 0.0 $22k 450.00 48.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $29k 292.00 99.32
Pattern Energy 0.0 $21k 1.1k 18.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 241.00 45.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 410.00 31.71
Varonis Sys (VRNS) 0.0 $56k 1.1k 52.78
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 38.00 52.63
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 100.00 70.00
American Superconductor (AMSC) 0.0 $4.0k 391.00 10.23
Biondvax Pharmaceuticals Ltd spond ads 0.0 $52k 11k 4.78
Sunrun (RUN) 0.0 $20k 1.9k 10.70
Agrofresh Solutions wts feb 19 19 0.0 $990.000000 3.3k 0.30
Aqua Metals (AQMS) 0.0 $4.0k 2.2k 1.79
Square Inc cl a (SQ) 0.0 $4.0k 63.00 63.49
Novanta (NOVT) 0.0 $76k 1.2k 62.65
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 65.00 292.31
Etf Managers Tr purefunds ise cy 0.0 $3.0k 84.00 35.71
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.0k 47.00 42.55
Etf Managers Tr purefunds ise mo 0.0 $9.0k 250.00 36.00
Etf Managers Tr purefunds video 0.0 $3.0k 89.00 33.71
Dell Technologies Inc Class V equity 0.0 $21k 264.00 79.55
Tpi Composites (TPIC) 0.0 $25k 1.0k 24.90
Dariohealth 0.0 $12k 15k 0.80
Liberty Expedia Holdings ser a 0.0 $9.0k 220.00 40.91
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $10k 39k 0.26
Proshares Tr ultrapro short q 0.0 $30k 1.8k 16.98
Terraform Power Inc - A 0.0 $21k 1.9k 11.03
Forescout Technologies 0.0 $30k 1.1k 26.29
Gci Liberty Incorporated 0.0 $14k 330.00 42.42
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $36k 1.7k 21.18
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11k 275.00 40.00
Garrett Motion (GTX) 0.0 $6.0k 448.00 13.39
Bloom Energy Corp (BE) 0.0 $20k 2.0k 9.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 165.00 30.30