Psagot Investment House as of March 31, 2019
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 447 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 |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 4.9 | $116M | 1.3M | 91.78 | |
| Energy Select Sector SPDR (XLE) | 4.3 | $101M | 1.5M | 66.12 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $100M | 3.9M | 25.71 | |
| SPDR S&P China (GXC) | 4.2 | $98M | 980k | 100.30 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $84M | 297k | 282.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $74M | 284k | 259.54 | |
| iShares MSCI France Index (EWQ) | 2.8 | $67M | 2.3M | 29.47 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.6 | $61M | 1.3M | 47.10 | |
| Utilities SPDR (XLU) | 2.4 | $57M | 983k | 58.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $54M | 299k | 179.66 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.2 | $52M | 1.7M | 30.74 | |
| Technology SPDR (XLK) | 2.1 | $49M | 656k | 74.06 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.9 | $46M | 650k | 70.69 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.7 | $41M | 241k | 170.10 | |
| Mosaic (MOS) | 1.6 | $38M | 1.4M | 27.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $38M | 32k | 1173.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $36M | 357k | 101.23 | |
| Solaredge Technologies (SEDG) | 1.4 | $34M | 903k | 37.85 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $32M | 390k | 82.37 | |
| Apple (AAPL) | 1.3 | $31M | 163k | 189.95 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $29M | 789k | 36.22 | |
| Gilead Sciences (GILD) | 1.1 | $27M | 411k | 65.01 | |
| Visa (V) | 1.1 | $27M | 172k | 156.19 | |
| NVIDIA Corporation (NVDA) | 1.0 | $25M | 137k | 179.56 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $24M | 214k | 113.85 | |
| Facebook Inc cl a (META) | 1.0 | $24M | 142k | 166.69 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 430k | 53.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $22M | 348k | 63.91 | |
| Procter & Gamble Company (PG) | 0.9 | $22M | 210k | 104.05 | |
| Delek Us Holdings (DK) | 0.9 | $21M | 569k | 36.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $20M | 460k | 44.27 | |
| Lennar Corporation (LEN) | 0.9 | $20M | 415k | 49.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $20M | 503k | 39.98 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.8 | $20M | 419k | 48.20 | |
| Nice Systems (NICE) | 0.8 | $20M | 162k | 122.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $19M | 97k | 199.58 | |
| Booking Holdings (BKNG) | 0.8 | $18M | 11k | 1744.90 | |
| Honeywell International (HON) | 0.8 | $18M | 113k | 158.92 | |
| Pepsi (PEP) | 0.8 | $18M | 147k | 122.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $18M | 356k | 50.61 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $17M | 662k | 26.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $16M | 292k | 56.10 | |
| D Spdr Series Trust (XHE) | 0.7 | $15M | 190k | 80.35 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.7 | $15M | 483k | 31.89 | |
| At&t (T) | 0.6 | $14M | 458k | 31.36 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 76k | 181.41 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $13M | 419k | 31.73 | |
| MasterCard Incorporated (MA) | 0.5 | $13M | 54k | 235.44 | |
| Global X China Consumer ETF (CHIQ) | 0.5 | $12M | 731k | 16.67 | |
| Global X Fds glb x lithium (LIT) | 0.5 | $12M | 436k | 28.30 | |
| Ishares Msci Japan (EWJ) | 0.5 | $12M | 225k | 54.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $12M | 282k | 42.50 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $12M | 585k | 20.08 | |
| Dowdupont | 0.5 | $12M | 217k | 53.31 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 110k | 103.84 | |
| iShares S&P 500 Index (IVV) | 0.5 | $11M | 39k | 284.56 | |
| Industrial SPDR (XLI) | 0.5 | $11M | 149k | 74.94 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 398k | 27.59 | |
| Aquantia Corp | 0.5 | $11M | 1.2M | 9.06 | |
| Citigroup (C) | 0.5 | $11M | 170k | 62.22 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 194k | 53.71 | |
| Wynn Resorts (WYNN) | 0.4 | $10M | 86k | 119.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $10M | 86k | 117.94 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $10M | 65k | 153.09 | |
| Total System Services | 0.4 | $9.5M | 101k | 95.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $9.4M | 38k | 249.72 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $9.4M | 130k | 72.47 | |
| Vanguard European ETF (VGK) | 0.4 | $9.1M | 170k | 53.61 | |
| Pfizer (PFE) | 0.3 | $8.4M | 197k | 42.47 | |
| Ishares Inc msci india index (INDA) | 0.3 | $8.1M | 231k | 35.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.8M | 183k | 42.92 | |
| Kraft Heinz (KHC) | 0.3 | $7.9M | 241k | 32.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $7.4M | 29k | 258.68 | |
| Goldman Sachs (GS) | 0.3 | $7.1M | 37k | 191.98 | |
| Synchrony Financial (SYF) | 0.3 | $6.9M | 217k | 31.90 | |
| Oshkosh Corporation (OSK) | 0.3 | $6.5M | 87k | 75.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $6.7M | 164k | 40.99 | |
| American Express Company (AXP) | 0.3 | $6.5M | 59k | 109.30 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $6.0M | 95k | 63.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $6.2M | 78k | 79.77 | |
| Global Medical Reit (GMRE) | 0.3 | $6.1M | 620k | 9.82 | |
| Boeing Company (BA) | 0.2 | $6.0M | 16k | 381.44 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $5.8M | 153k | 37.92 | |
| Anthem (ELV) | 0.2 | $5.7M | 20k | 287.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $5.5M | 76k | 72.19 | |
| Huntington Ingalls Inds (HII) | 0.2 | $5.5M | 27k | 207.20 | |
| Noble Energy | 0.2 | $5.3M | 213k | 24.73 | |
| Amgen (AMGN) | 0.2 | $4.9M | 26k | 189.98 | |
| ConAgra Foods (CAG) | 0.2 | $4.9M | 178k | 27.74 | |
| General Motors Company (GM) | 0.2 | $4.9M | 132k | 37.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.7M | 87k | 53.93 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $4.8M | 178k | 26.92 | |
| FactSet Research Systems (FDS) | 0.2 | $4.4M | 18k | 248.25 | |
| Amazon (AMZN) | 0.2 | $4.5M | 2.5k | 1780.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.6M | 3.9k | 1176.99 | |
| Range Resources (RRC) | 0.2 | $4.4M | 387k | 11.24 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.1M | 20k | 209.56 | |
| Worldpay Ord | 0.2 | $4.3M | 38k | 113.49 | |
| Raytheon Company | 0.2 | $4.1M | 22k | 182.10 | |
| Target Corporation (TGT) | 0.2 | $4.1M | 51k | 80.25 | |
| SPDR S&P Biotech (XBI) | 0.2 | $3.9M | 44k | 90.54 | |
| Mohawk Industries (MHK) | 0.2 | $3.8M | 30k | 126.15 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 69k | 53.22 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 18k | 189.88 | |
| Global Payments (GPN) | 0.1 | $3.4M | 25k | 136.52 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 61k | 53.70 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.0M | 48k | 62.19 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.2M | 68k | 46.77 | |
| Cigna Corp (CI) | 0.1 | $3.1M | 19k | 160.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 40k | 72.46 | |
| AutoZone (AZO) | 0.1 | $2.8M | 2.8k | 1024.10 | |
| Lear Corporation (LEA) | 0.1 | $2.5M | 18k | 135.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 53k | 48.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 23k | 112.99 | |
| WellCare Health Plans | 0.1 | $2.6M | 9.8k | 269.70 | |
| Diamondback Energy (FANG) | 0.1 | $2.7M | 27k | 101.51 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 13k | 210.54 | |
| Signature Bank (SBNY) | 0.1 | $2.4M | 19k | 128.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 9.7k | 242.09 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 15k | 159.74 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $2.4M | 48k | 51.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.3M | 26k | 87.30 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $2.4M | 142k | 17.23 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 19k | 111.05 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 23k | 93.10 | |
| Arrow Electronics (ARW) | 0.1 | $2.0M | 26k | 77.07 | |
| Avnet (AVT) | 0.1 | $2.0M | 47k | 43.38 | |
| General Mills (GIS) | 0.1 | $2.2M | 43k | 51.75 | |
| Humana (HUM) | 0.1 | $2.1M | 8.0k | 266.00 | |
| Pra Health Sciences | 0.1 | $2.2M | 20k | 110.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 26k | 78.12 | |
| Nike (NKE) | 0.1 | $2.0M | 23k | 84.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 66.20 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 8.1k | 247.28 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 17k | 109.50 | |
| United States Oil Fund | 0.1 | $1.9M | 150k | 12.50 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.0M | 17k | 119.38 | |
| American Water Works (AWK) | 0.1 | $1.9M | 18k | 104.25 | |
| Dollar General (DG) | 0.1 | $1.8M | 15k | 119.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.8M | 15k | 123.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.9M | 8.4k | 231.55 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.8M | 30k | 61.11 | |
| Insperity (NSP) | 0.1 | $1.9M | 15k | 123.66 | |
| Wright Express (WEX) | 0.1 | $1.9M | 9.7k | 191.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 109k | 15.68 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 20k | 83.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 16k | 99.44 | |
| Eldorado Resorts | 0.1 | $1.6M | 35k | 46.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 30k | 48.20 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.4k | 236.35 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 28k | 51.64 | |
| Ensign (ENSG) | 0.1 | $1.5M | 29k | 51.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.5M | 45k | 34.18 | |
| Ishares Tr (LRGF) | 0.1 | $1.3M | 43k | 31.02 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.0k | 122.67 | |
| Waste Management (WM) | 0.1 | $1.2M | 12k | 103.91 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 8.6k | 137.13 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 7.9k | 145.19 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 7.5k | 164.93 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 6.3k | 202.06 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.1M | 10k | 114.50 | |
| Thor Industries (THO) | 0.1 | $1.2M | 19k | 62.40 | |
| NVR (NVR) | 0.1 | $1.2M | 450.00 | 2766.67 | |
| Cabot Microelectronics Corporation | 0.1 | $1.3M | 12k | 112.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.3M | 12k | 104.17 | |
| Celgene Corporation | 0.1 | $1.2M | 13k | 94.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 98.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 19k | 58.14 | |
| Patrick Industries (PATK) | 0.1 | $1.1M | 25k | 45.32 | |
| Xylem (XYL) | 0.1 | $1.3M | 16k | 79.06 | |
| Biotelemetry | 0.1 | $1.1M | 18k | 62.61 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.2M | 23k | 50.46 | |
| Coca-Cola Company (KO) | 0.0 | $987k | 21k | 46.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $898k | 11k | 80.76 | |
| Chevron Corporation (CVX) | 0.0 | $916k | 7.4k | 123.22 | |
| Xcel Energy (XEL) | 0.0 | $843k | 15k | 56.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0M | 9.0k | 111.81 | |
| Cinemark Holdings (CNK) | 0.0 | $880k | 22k | 40.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $866k | 6.0k | 144.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $891k | 34k | 26.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 17k | 59.88 | |
| Wisdomtree Tr germany hedeq | 0.0 | $964k | 34k | 28.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $928k | 15k | 63.28 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $999k | 36k | 27.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $937k | 9.0k | 104.42 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $910k | 28k | 32.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $620k | 3.7k | 167.12 | |
| Darden Restaurants (DRI) | 0.0 | $729k | 6.0k | 121.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $743k | 10k | 74.30 | |
| Fiserv (FI) | 0.0 | $721k | 8.2k | 88.26 | |
| AMN Healthcare Services (AMN) | 0.0 | $753k | 16k | 47.06 | |
| Intuit (INTU) | 0.0 | $654k | 2.5k | 261.50 | |
| BorgWarner (BWA) | 0.0 | $729k | 19k | 38.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $735k | 5.0k | 147.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $675k | 19k | 35.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $609k | 10k | 60.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $737k | 6.5k | 113.02 | |
| Malibu Boats (MBUU) | 0.0 | $594k | 15k | 39.60 | |
| Performance Food (PFGC) | 0.0 | $674k | 17k | 39.65 | |
| Itt (ITT) | 0.0 | $642k | 11k | 57.99 | |
| Xerox | 0.0 | $660k | 21k | 31.96 | |
| Foresight Autonomous Hldgs L | 0.0 | $747k | 553k | 1.35 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $621k | 10k | 59.68 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $628k | 15k | 42.48 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $677k | 30k | 22.57 | |
| Hasbro (HAS) | 0.0 | $416k | 4.9k | 85.07 | |
| Portland General Electric Company (POR) | 0.0 | $570k | 11k | 51.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $559k | 4.9k | 113.16 | |
| Carter's (CRI) | 0.0 | $583k | 5.8k | 100.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $358k | 2.5k | 143.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $433k | 1.6k | 266.30 | |
| AmerisourceBergen (COR) | 0.0 | $441k | 5.6k | 79.45 | |
| EOG Resources (EOG) | 0.0 | $442k | 4.6k | 95.26 | |
| Verisk Analytics (VRSK) | 0.0 | $551k | 4.1k | 133.09 | |
| Brunswick Corporation (BC) | 0.0 | $554k | 11k | 50.36 | |
| Partner Communications Company | 0.0 | $461k | 123k | 3.74 | |
| Heidrick & Struggles International (HSII) | 0.0 | $422k | 11k | 38.36 | |
| Terex Corporation (TEX) | 0.0 | $386k | 12k | 32.17 | |
| Watts Water Technologies (WTS) | 0.0 | $485k | 6.0k | 80.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $414k | 1.2k | 345.58 | |
| Douglas Dynamics (PLOW) | 0.0 | $419k | 11k | 38.09 | |
| Fortinet (FTNT) | 0.0 | $491k | 5.9k | 83.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $415k | 9.6k | 43.36 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $476k | 3.4k | 138.78 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $587k | 9.4k | 62.48 | |
| Palo Alto Networks (PANW) | 0.0 | $500k | 2.1k | 242.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $543k | 11k | 51.71 | |
| Abbvie (ABBV) | 0.0 | $460k | 5.7k | 80.63 | |
| Caleres (CAL) | 0.0 | $494k | 20k | 24.70 | |
| First Data | 0.0 | $486k | 19k | 26.27 | |
| E TRADE Financial Corporation | 0.0 | $286k | 6.2k | 46.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $141k | 3.3k | 42.73 | |
| CSX Corporation (CSX) | 0.0 | $124k | 1.7k | 74.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $198k | 2.0k | 97.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 1.9k | 139.71 | |
| Norfolk Southern (NSC) | 0.0 | $125k | 670.00 | 186.57 | |
| General Electric Company | 0.0 | $124k | 12k | 9.96 | |
| United Parcel Service (UPS) | 0.0 | $121k | 1.1k | 112.04 | |
| Bed Bath & Beyond | 0.0 | $119k | 7.0k | 17.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $146k | 1.7k | 84.00 | |
| Microchip Technology (MCHP) | 0.0 | $150k | 1.8k | 83.15 | |
| Trimble Navigation (TRMB) | 0.0 | $145k | 3.6k | 40.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $307k | 8.0k | 38.38 | |
| ACI Worldwide (ACIW) | 0.0 | $214k | 6.5k | 32.92 | |
| Emerson Electric (EMR) | 0.0 | $137k | 2.0k | 68.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $321k | 2.5k | 128.66 | |
| Analog Devices (ADI) | 0.0 | $127k | 1.2k | 104.96 | |
| Xilinx | 0.0 | $132k | 1.0k | 126.68 | |
| Cadence Design Systems (CDNS) | 0.0 | $164k | 2.6k | 63.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $349k | 1.2k | 299.83 | |
| Altria (MO) | 0.0 | $122k | 2.1k | 57.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $187k | 2.7k | 68.50 | |
| Deere & Company (DE) | 0.0 | $202k | 1.3k | 160.06 | |
| International Business Machines (IBM) | 0.0 | $124k | 880.00 | 140.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $333k | 584.00 | 570.21 | |
| Philip Morris International (PM) | 0.0 | $144k | 1.6k | 88.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 2.0k | 106.12 | |
| United Technologies Corporation | 0.0 | $125k | 968.00 | 129.13 | |
| Qualcomm (QCOM) | 0.0 | $317k | 5.6k | 57.09 | |
| Applied Materials (AMAT) | 0.0 | $173k | 4.4k | 39.77 | |
| Netflix (NFLX) | 0.0 | $119k | 335.00 | 355.22 | |
| Amphenol Corporation (APH) | 0.0 | $124k | 1.3k | 94.30 | |
| Micron Technology (MU) | 0.0 | $151k | 3.7k | 41.37 | |
| ON Semiconductor (ON) | 0.0 | $121k | 5.9k | 20.61 | |
| Cantel Medical | 0.0 | $293k | 4.4k | 66.89 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $175k | 4.5k | 38.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $137k | 765.00 | 179.08 | |
| Brady Corporation (BRC) | 0.0 | $325k | 7.0k | 46.43 | |
| Euronet Worldwide (EEFT) | 0.0 | $257k | 1.8k | 142.78 | |
| Southwest Airlines (LUV) | 0.0 | $167k | 3.2k | 51.78 | |
| MetLife (MET) | 0.0 | $138k | 3.2k | 42.72 | |
| Centene Corporation (CNC) | 0.0 | $172k | 3.2k | 53.12 | |
| Ormat Technologies (ORA) | 0.0 | $129k | 2.3k | 55.34 | |
| VMware | 0.0 | $185k | 1.0k | 180.31 | |
| SPDR S&P Retail (XRT) | 0.0 | $198k | 4.4k | 44.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $125k | 661.00 | 189.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $212k | 2.4k | 86.89 | |
| Envestnet (ENV) | 0.0 | $235k | 3.6k | 65.28 | |
| Green Dot Corporation (GDOT) | 0.0 | $218k | 3.6k | 60.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $278k | 5.9k | 47.17 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $280k | 6.1k | 45.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $132k | 1.2k | 110.00 | |
| FleetCor Technologies | 0.0 | $251k | 1.0k | 247.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $224k | 1.1k | 201.08 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $295k | 8.2k | 36.11 | |
| Ishares Tr cmn (STIP) | 0.0 | $119k | 1.2k | 99.92 | |
| American Tower Reit (AMT) | 0.0 | $131k | 663.00 | 197.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $185k | 3.1k | 59.39 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $207k | 2.0k | 105.67 | |
| Mondelez Int (MDLZ) | 0.0 | $126k | 2.5k | 49.98 | |
| Delek Logistics Partners (DKL) | 0.0 | $152k | 4.7k | 32.33 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $207k | 7.3k | 28.36 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $240k | 55k | 4.34 | |
| Crown Castle Intl (CCI) | 0.0 | $128k | 1.0k | 127.87 | |
| On Deck Capital | 0.0 | $217k | 40k | 5.42 | |
| Second Sight Med Prods | 0.0 | $248k | 310k | 0.80 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $226k | 9.5k | 23.79 | |
| Hp (HPQ) | 0.0 | $320k | 17k | 19.41 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $314k | 3.0k | 104.67 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $292k | 6.8k | 42.90 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $152k | 6.7k | 22.65 | |
| Gardner Denver Hldgs | 0.0 | $199k | 7.2k | 27.83 | |
| Broadcom (AVGO) | 0.0 | $239k | 796.00 | 300.25 | |
| Invesco Water Resource Port (PHO) | 0.0 | $238k | 7.0k | 34.00 | |
| Resideo Technologies (REZI) | 0.0 | $140k | 7.2k | 19.35 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 300.00 | 60.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $34k | 170.00 | 200.00 | |
| Caterpillar (CAT) | 0.0 | $110k | 810.00 | 135.80 | |
| Home Depot (HD) | 0.0 | $116k | 603.00 | 192.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $62k | 635.00 | 97.64 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $117k | 903.00 | 129.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 50.00 | 420.00 | |
| 3M Company (MMM) | 0.0 | $114k | 550.00 | 207.27 | |
| Cerner Corporation | 0.0 | $4.0k | 68.00 | 58.82 | |
| Citrix Systems | 0.0 | $20k | 200.00 | 100.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 231.00 | 99.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $115k | 928.00 | 123.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $113k | 420.00 | 269.05 | |
| Paychex (PAYX) | 0.0 | $104k | 1.3k | 80.25 | |
| Public Storage (PSA) | 0.0 | $118k | 540.00 | 218.52 | |
| SYSCO Corporation (SYY) | 0.0 | $113k | 1.7k | 66.75 | |
| Itron (ITRI) | 0.0 | $26k | 554.00 | 46.93 | |
| Verisign (VRSN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Akamai Technologies (AKAM) | 0.0 | $108k | 1.5k | 72.00 | |
| Electronic Arts (EA) | 0.0 | $41k | 405.00 | 101.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 150.00 | 73.33 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 145.00 | 193.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $54k | 3.0k | 18.00 | |
| Capital One Financial (COF) | 0.0 | $26k | 320.00 | 81.25 | |
| Halliburton Company (HAL) | 0.0 | $48k | 1.6k | 29.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 435.00 | 64.37 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 350.00 | 142.86 | |
| General Dynamics Corporation (GD) | 0.0 | $111k | 658.00 | 168.69 | |
| Markel Corporation (MKL) | 0.0 | $22k | 22.00 | 1000.00 | |
| Dollar Tree (DLTR) | 0.0 | $107k | 1.0k | 104.90 | |
| Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
| First Solar (FSLR) | 0.0 | $31k | 591.00 | 52.45 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Varian Medical Systems | 0.0 | $63k | 442.00 | 142.53 | |
| MercadoLibre (MELI) | 0.0 | $76k | 150.00 | 506.67 | |
| Lennar Corporation (LEN.B) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Constellation Brands (STZ) | 0.0 | $63k | 360.00 | 175.00 | |
| Quanta Services (PWR) | 0.0 | $27k | 711.00 | 37.97 | |
| Activision Blizzard | 0.0 | $83k | 1.8k | 45.78 | |
| salesforce (CRM) | 0.0 | $85k | 536.00 | 158.58 | |
| Advanced Energy Industries (AEIS) | 0.0 | $28k | 561.00 | 49.91 | |
| Brooks Automation (AZTA) | 0.0 | $93k | 3.2k | 29.35 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 3.00 | 0.00 | |
| Owens-Illinois | 0.0 | $19k | 1.0k | 19.00 | |
| Universal Display Corporation (OLED) | 0.0 | $26k | 169.00 | 153.85 | |
| Bottomline Technologies | 0.0 | $95k | 1.9k | 50.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $22k | 145.00 | 151.72 | |
| LivePerson (LPSN) | 0.0 | $58k | 2.0k | 29.03 | |
| Nordson Corporation (NDSN) | 0.0 | $80k | 604.00 | 132.45 | |
| Protalix BioTherapeutics | 0.0 | $15k | 31k | 0.48 | |
| Boston Beer Company (SAM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $69k | 292.00 | 236.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cree | 0.0 | $28k | 483.00 | 57.97 | |
| Hexcel Corporation (HXL) | 0.0 | $31k | 453.00 | 68.43 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ceva (CEVA) | 0.0 | $24k | 891.00 | 26.94 | |
| DSP | 0.0 | $13k | 918.00 | 14.16 | |
| Immersion Corporation (IMMR) | 0.0 | $9.0k | 1.0k | 8.91 | |
| Kansas City Southern | 0.0 | $111k | 960.00 | 115.62 | |
| Rockwell Automation (ROK) | 0.0 | $88k | 500.00 | 176.00 | |
| Veeco Instruments (VECO) | 0.0 | $26k | 2.4k | 10.82 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 372.00 | 80.65 | |
| Teradyne (TER) | 0.0 | $102k | 2.6k | 39.72 | |
| iRobot Corporation (IRBT) | 0.0 | $96k | 818.00 | 117.36 | |
| LSI Industries (LYTS) | 0.0 | $5.0k | 1.9k | 2.66 | |
| Materials SPDR (XLB) | 0.0 | $13k | 240.00 | 54.17 | |
| Myr (MYRG) | 0.0 | $26k | 761.00 | 34.17 | |
| Vanguard Financials ETF (VFH) | 0.0 | $62k | 965.00 | 64.25 | |
| American International (AIG) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 256.00 | 117.19 | |
| Simon Property (SPG) | 0.0 | $111k | 610.00 | 181.97 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $47k | 1.2k | 38.84 | |
| Verint Systems (VRNT) | 0.0 | $0 | 2.2k | 0.00 | |
| Ameres (AMRC) | 0.0 | $26k | 1.6k | 16.16 | |
| Amtech Systems (ASYS) | 0.0 | $5.0k | 935.00 | 5.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $60k | 1.1k | 55.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 363.00 | 22.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $110k | 3.1k | 35.27 | |
| Arotech Corporation | 0.0 | $4.0k | 1.4k | 2.76 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $78k | 2.1k | 37.38 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Pluristem Therapeutics | 0.0 | $115k | 127k | 0.90 | |
| Willdan (WLDN) | 0.0 | $27k | 740.00 | 36.49 | |
| American Intl Group | 0.0 | $3.0k | 500.00 | 6.00 | |
| Prologis (PLD) | 0.0 | $103k | 1.4k | 72.23 | |
| Plug Power (PLUG) | 0.0 | $28k | 12k | 2.43 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $82k | 6.4k | 12.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $72k | 1.5k | 49.28 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $15k | 252.00 | 59.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $75k | 1.4k | 53.96 | |
| Biolinerx Ltd-spons | 0.0 | $3.0k | 6.3k | 0.47 | |
| Expedia (EXPE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Sunpower (SPWR) | 0.0 | $32k | 5.0k | 6.43 | |
| Renewable Energy | 0.0 | $27k | 1.2k | 22.37 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $31k | 3.4k | 9.22 | |
| Gentherm (THRM) | 0.0 | $27k | 740.00 | 36.49 | |
| Ptc (PTC) | 0.0 | $93k | 1.0k | 91.99 | |
| Spdr Ser Tr fund (MMTM) | 0.0 | $71k | 577.00 | 123.05 | |
| Redhill Biopharma Ltd cmn | 0.0 | $52k | 6.2k | 8.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $33k | 292.00 | 113.01 | |
| Pattern Energy | 0.0 | $27k | 1.2k | 22.13 | |
| 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 | $16k | 410.00 | 39.02 | |
| Varonis Sys (VRNS) | 0.0 | $61k | 1.0k | 59.63 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| American Superconductor (AMSC) | 0.0 | $26k | 2.0k | 12.95 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $59k | 11k | 5.42 | |
| Sunrun (RUN) | 0.0 | $27k | 1.9k | 14.11 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 3.3k | 0.00 | |
| Aqua Metals (AQMS) | 0.0 | $5.0k | 1.7k | 3.02 | |
| Novanta (NOVT) | 0.0 | $52k | 613.00 | 84.83 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 65.00 | 353.85 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $3.0k | 84.00 | 35.71 | |
| Herc Hldgs (HRI) | 0.0 | $23k | 600.00 | 38.33 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Tpi Composites (TPIC) | 0.0 | $30k | 1.1k | 28.25 | |
| Dariohealth | 0.0 | $11k | 15k | 0.73 | |
| 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 | $17k | 83k | 0.21 | |
| Proshares Tr ultrapro short q | 0.0 | $19k | 1.9k | 10.06 | |
| Tapestry (TPR) | 0.0 | $19k | 600.00 | 31.67 | |
| Terraform Power Inc - A | 0.0 | $27k | 2.0k | 13.81 | |
| Forescout Technologies | 0.0 | $46k | 1.1k | 41.82 | |
| Gci Liberty Incorporated | 0.0 | $18k | 330.00 | 54.55 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $54k | 2.0k | 27.00 | |
| Garrett Motion (GTX) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Nio Inc spon ads (NIO) | 0.0 | $29k | 5.7k | 5.11 | |
| Bloom Energy Corp (BE) | 0.0 | $30k | 2.3k | 13.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Dell Technologies (DELL) | 0.0 | $10k | 171.00 | 58.48 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $23k | 1.0k | 23.00 | |
| Fox Corporation (FOX) | 0.0 | $7.0k | 150.00 | 46.67 |
