Psagot Investment House as of June 30, 2019
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 404 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 4.6 | $113M | 4.1M | 27.60 | |
| Health Care SPDR (XLV) | 4.0 | $99M | 1.1M | 92.68 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $95M | 323k | 293.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $87M | 322k | 269.15 | |
| SPDR S&P China (GXC) | 3.3 | $82M | 856k | 95.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $77M | 413k | 186.74 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $73M | 1.1M | 63.67 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.6 | $65M | 1.5M | 43.95 | |
| Utilities SPDR (XLU) | 2.4 | $58M | 973k | 59.63 | |
| Solaredge Technologies (SEDG) | 2.3 | $57M | 915k | 62.20 | |
| Technology SPDR (XLK) | 2.1 | $52M | 661k | 77.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $48M | 978k | 48.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $46M | 1.7M | 27.25 | |
| iShares MSCI France Index (EWQ) | 1.9 | $46M | 1.5M | 30.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $38M | 341k | 111.80 | |
| CVS Caremark Corporation (CVS) | 1.4 | $35M | 636k | 54.49 | |
| Mosaic (MOS) | 1.4 | $35M | 1.4M | 25.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $35M | 32k | 1080.91 | |
| Apple (AAPL) | 1.4 | $34M | 173k | 197.92 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $33M | 390k | 85.49 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.4 | $33M | 474k | 69.79 | |
| Delek Us Holdings (DK) | 1.3 | $32M | 788k | 40.52 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.2 | $30M | 956k | 30.96 | |
| Visa (V) | 1.2 | $29M | 170k | 173.55 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $29M | 791k | 36.77 | |
| Facebook Inc cl a (META) | 1.1 | $28M | 145k | 193.00 | |
| Cisco Systems (CSCO) | 1.1 | $27M | 489k | 54.73 | |
| Gilead Sciences (GILD) | 1.1 | $27M | 395k | 67.56 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $27M | 225k | 119.29 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 540k | 42.28 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 209k | 109.65 | |
| Nice Systems (NICE) | 0.9 | $22M | 162k | 137.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $21M | 125k | 164.23 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $21M | 96k | 214.21 | |
| Lennar Corporation (LEN) | 0.8 | $20M | 411k | 48.46 | |
| Booking Holdings (BKNG) | 0.8 | $20M | 11k | 1874.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $19M | 445k | 42.77 | |
| Bank of America Corporation (BAC) | 0.8 | $19M | 662k | 29.00 | |
| Honeywell International (HON) | 0.8 | $19M | 110k | 174.59 | |
| Pepsi (PEP) | 0.8 | $19M | 147k | 131.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $17M | 291k | 58.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $17M | 638k | 26.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $16M | 237k | 66.17 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $16M | 404k | 38.39 | |
| D Spdr Series Trust (XHE) | 0.6 | $16M | 189k | 81.83 | |
| Halliburton Company (HAL) | 0.6 | $15M | 646k | 22.74 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 55k | 264.54 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $14M | 412k | 34.96 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $15M | 82k | 177.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $14M | 335k | 42.53 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $14M | 102k | 140.84 | |
| Kraft Heinz (KHC) | 0.6 | $14M | 459k | 31.04 | |
| At&t (T) | 0.6 | $14M | 404k | 33.51 | |
| Vanguard European ETF (VGK) | 0.6 | $13M | 245k | 54.90 | |
| Ishares Msci Japan (EWJ) | 0.5 | $13M | 234k | 54.58 | |
| Industrial SPDR (XLI) | 0.5 | $13M | 163k | 77.42 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 110k | 114.46 | |
| FedEx Corporation (FDX) | 0.5 | $12M | 75k | 164.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $12M | 90k | 133.96 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $12M | 580k | 20.75 | |
| Global X China Consumer ETF (CHIQ) | 0.5 | $12M | 727k | 16.24 | |
| iShares S&P 500 Index (IVV) | 0.5 | $11M | 39k | 294.75 | |
| Global X Fds glb x lithium (LIT) | 0.5 | $11M | 436k | 26.09 | |
| Citigroup (C) | 0.4 | $11M | 156k | 70.03 | |
| Wynn Resorts (WYNN) | 0.4 | $11M | 86k | 123.99 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $9.8M | 63k | 155.50 | |
| Becton, Dickinson and (BDX) | 0.4 | $9.4M | 38k | 252.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $9.2M | 35k | 267.27 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $9.4M | 130k | 72.77 | |
| Palo Alto Networks (PANW) | 0.4 | $9.0M | 44k | 203.75 | |
| Pfizer (PFE) | 0.3 | $8.7M | 200k | 43.32 | |
| Verint Systems (VRNT) | 0.3 | $8.7M | 162k | 53.60 | |
| Oracle Corporation (ORCL) | 0.3 | $8.4M | 148k | 56.97 | |
| Ishares Inc msci india index (INDA) | 0.3 | $8.2M | 233k | 35.30 | |
| Goldman Sachs (GS) | 0.3 | $7.6M | 37k | 204.60 | |
| Synchrony Financial (SYF) | 0.3 | $7.5M | 217k | 34.67 | |
| American Express Company (AXP) | 0.3 | $7.3M | 59k | 123.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $7.4M | 100k | 73.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $7.2M | 164k | 43.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.0M | 139k | 42.91 | |
| Boeing Company (BA) | 0.2 | $5.8M | 16k | 364.02 | |
| Global Medical Reit (GMRE) | 0.2 | $5.9M | 560k | 10.50 | |
| Huntington Ingalls Inds (HII) | 0.2 | $5.8M | 26k | 224.75 | |
| Total System Services | 0.2 | $5.3M | 42k | 128.27 | |
| Global Payments (GPN) | 0.2 | $5.5M | 34k | 160.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $5.5M | 212k | 25.88 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $5.4M | 93k | 57.61 | |
| Anthem (ELV) | 0.2 | $5.3M | 19k | 282.24 | |
| Zebra Technologies (ZBRA) | 0.2 | $5.0M | 24k | 209.48 | |
| Amazon (AMZN) | 0.2 | $5.0M | 2.7k | 1893.81 | |
| FleetCor Technologies | 0.2 | $4.9M | 17k | 280.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $5.0M | 178k | 28.05 | |
| Noble Energy | 0.2 | $4.7M | 210k | 22.40 | |
| Amgen (AMGN) | 0.2 | $4.7M | 26k | 184.28 | |
| FactSet Research Systems (FDS) | 0.2 | $4.7M | 16k | 286.55 | |
| Wright Express (WEX) | 0.2 | $4.7M | 23k | 208.10 | |
| Target Corporation (TGT) | 0.2 | $4.5M | 52k | 86.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.5M | 56k | 80.67 | |
| Mohawk Industries (MHK) | 0.2 | $4.2M | 28k | 147.48 | |
| Raytheon Company | 0.2 | $4.3M | 25k | 173.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | 3.7k | 1082.87 | |
| SPDR S&P Biotech (XBI) | 0.2 | $3.8M | 44k | 87.71 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 18k | 207.68 | |
| Brighthouse Finl (BHF) | 0.1 | $3.5M | 97k | 36.69 | |
| Cigna Corp (CI) | 0.1 | $3.4M | 22k | 157.54 | |
| ConAgra Foods (CAG) | 0.1 | $3.2M | 121k | 26.52 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.3M | 67k | 49.21 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 61k | 47.87 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 56k | 52.87 | |
| AutoZone (AZO) | 0.1 | $3.0M | 2.8k | 1099.31 | |
| General Motors Company (GM) | 0.1 | $2.9M | 76k | 38.53 | |
| Pra Health Sciences | 0.1 | $3.0M | 30k | 99.16 | |
| S&p Global (SPGI) | 0.1 | $2.9M | 13k | 227.79 | |
| Range Resources (RRC) | 0.1 | $2.6M | 375k | 6.98 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 19k | 139.64 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 23k | 115.70 | |
| WellCare Health Plans | 0.1 | $2.7M | 9.6k | 285.12 | |
| Diamondback Energy (FANG) | 0.1 | $2.8M | 26k | 108.96 | |
| Lear Corporation (LEA) | 0.1 | $2.5M | 18k | 139.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 9.6k | 264.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 51k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 6.9k | 363.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.5M | 28k | 89.61 | |
| Signature Bank (SBNY) | 0.1 | $2.2M | 18k | 120.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 26k | 87.61 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 23k | 99.12 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 9.1k | 243.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.3M | 19k | 125.76 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 165.37 | |
| CACI International (CACI) | 0.1 | $1.9M | 9.2k | 204.59 | |
| Arrow Electronics (ARW) | 0.1 | $1.9M | 26k | 71.27 | |
| Avnet (AVT) | 0.1 | $2.1M | 46k | 45.26 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 23k | 83.87 | |
| American Water Works (AWK) | 0.1 | $2.1M | 18k | 115.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.0M | 8.4k | 240.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.9M | 31k | 61.70 | |
| Insperity (NSP) | 0.1 | $1.9M | 15k | 122.16 | |
| Ishares Tr (LRGF) | 0.1 | $2.1M | 65k | 31.77 | |
| Nike (NKE) | 0.1 | $1.6M | 19k | 83.95 | |
| Ensign (ENSG) | 0.1 | $1.7M | 29k | 56.93 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.7M | 32k | 53.42 | |
| Dollar General (DG) | 0.1 | $1.8M | 14k | 135.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 16k | 100.89 | |
| Eldorado Resorts | 0.1 | $1.6M | 35k | 46.06 | |
| Itt (ITT) | 0.1 | $1.8M | 28k | 65.49 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 28k | 52.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 29k | 50.30 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.4k | 233.83 | |
| Pool Corporation (POOL) | 0.1 | $1.4M | 7.5k | 191.07 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 6.3k | 237.30 | |
| NVR (NVR) | 0.1 | $1.5M | 450.00 | 3371.11 | |
| Delta Air Lines (DAL) | 0.1 | $1.6M | 27k | 56.76 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.6M | 45k | 34.93 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.1k | 137.28 | |
| Charles River Laboratories (CRL) | 0.1 | $1.1M | 7.9k | 141.90 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | 10k | 117.00 | |
| Thor Industries (THO) | 0.1 | $1.1M | 19k | 58.44 | |
| Cabot Microelectronics Corporation | 0.1 | $1.3M | 12k | 110.09 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 12k | 100.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 19k | 66.22 | |
| Patrick Industries (PATK) | 0.1 | $1.2M | 25k | 49.20 | |
| Xylem (XYL) | 0.1 | $1.3M | 16k | 83.62 | |
| Worldpay Ord | 0.1 | $1.2M | 9.5k | 122.53 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 21k | 50.93 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.5k | 115.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 109k | 9.23 | |
| Chevron Corporation (CVX) | 0.0 | $925k | 7.4k | 124.43 | |
| General Mills (GIS) | 0.0 | $1.0M | 19k | 52.51 | |
| Lowe's Companies (LOW) | 0.0 | $908k | 9.0k | 100.89 | |
| United States Oil Fund | 0.0 | $1.1M | 90k | 12.04 | |
| Xcel Energy (XEL) | 0.0 | $892k | 15k | 59.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0M | 9.5k | 109.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $868k | 16k | 54.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $880k | 5.0k | 176.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $896k | 6.0k | 149.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $944k | 17k | 55.91 | |
| Wisdomtree Tr germany hedeq | 0.0 | $997k | 34k | 29.63 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $917k | 18k | 50.95 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $990k | 36k | 27.55 | |
| Foresight Autonomous Hldgs L | 0.0 | $903k | 513k | 1.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $967k | 9.0k | 107.77 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $931k | 28k | 33.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $852k | 11k | 76.62 | |
| Darden Restaurants (DRI) | 0.0 | $730k | 6.0k | 121.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $838k | 10k | 83.80 | |
| Fiserv (FI) | 0.0 | $731k | 8.0k | 91.10 | |
| Cinemark Holdings (CNK) | 0.0 | $794k | 22k | 36.09 | |
| BorgWarner (BWA) | 0.0 | $693k | 17k | 41.98 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $625k | 15k | 41.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $638k | 11k | 59.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $661k | 6.6k | 99.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $645k | 5.6k | 115.57 | |
| Performance Food (PFGC) | 0.0 | $681k | 17k | 40.06 | |
| Xerox | 0.0 | $731k | 21k | 35.40 | |
| Encompass Health Corp (EHC) | 0.0 | $697k | 11k | 63.36 | |
| Greensky Inc Class A | 0.0 | $718k | 58k | 12.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $456k | 7.2k | 63.33 | |
| Portland General Electric Company (POR) | 0.0 | $596k | 11k | 54.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $480k | 3.9k | 122.76 | |
| Carter's (CRI) | 0.0 | $398k | 4.1k | 97.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $582k | 3.4k | 169.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $409k | 2.5k | 163.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $408k | 1.4k | 294.58 | |
| AmerisourceBergen (COR) | 0.0 | $473k | 5.6k | 85.21 | |
| Qualcomm (QCOM) | 0.0 | $374k | 4.9k | 76.12 | |
| EOG Resources (EOG) | 0.0 | $432k | 4.6k | 93.10 | |
| Verisk Analytics (VRSK) | 0.0 | $606k | 4.1k | 146.38 | |
| Brunswick Corporation (BC) | 0.0 | $505k | 11k | 45.91 | |
| Partner Communications Company | 0.0 | $518k | 123k | 4.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $580k | 6.9k | 83.51 | |
| Bottomline Technologies | 0.0 | $456k | 10k | 44.27 | |
| Intuit (INTU) | 0.0 | $570k | 2.2k | 261.11 | |
| Terex Corporation (TEX) | 0.0 | $377k | 12k | 31.42 | |
| Watts Water Technologies (WTS) | 0.0 | $559k | 6.0k | 93.17 | |
| SPDR S&P Retail (XRT) | 0.0 | $411k | 9.7k | 42.47 | |
| Douglas Dynamics (PLOW) | 0.0 | $438k | 11k | 39.82 | |
| Fortinet (FTNT) | 0.0 | $515k | 6.7k | 76.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $415k | 9.4k | 44.02 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $371k | 2.6k | 143.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $462k | 15k | 30.80 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $559k | 9.4k | 59.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $540k | 11k | 51.43 | |
| Abbvie (ABBV) | 0.0 | $415k | 5.7k | 72.74 | |
| Malibu Boats (MBUU) | 0.0 | $583k | 15k | 38.87 | |
| Caleres (CAL) | 0.0 | $398k | 20k | 19.90 | |
| First Data | 0.0 | $501k | 19k | 27.08 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $588k | 30k | 19.60 | |
| E TRADE Financial Corporation | 0.0 | $293k | 6.6k | 44.56 | |
| Hasbro (HAS) | 0.0 | $353k | 3.3k | 105.69 | |
| BlackRock (BLK) | 0.0 | $165k | 352.00 | 468.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 5.6k | 40.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $199k | 1.8k | 110.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $236k | 2.2k | 108.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $259k | 1.9k | 139.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $175k | 3.9k | 45.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $124k | 928.00 | 133.62 | |
| LKQ Corporation (LKQ) | 0.0 | $352k | 13k | 26.62 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $143k | 1.7k | 82.28 | |
| Travelers Companies (TRV) | 0.0 | $259k | 1.7k | 149.71 | |
| Trimble Navigation (TRMB) | 0.0 | $136k | 3.0k | 45.02 | |
| Las Vegas Sands (LVS) | 0.0 | $167k | 2.8k | 59.01 | |
| ACI Worldwide (ACIW) | 0.0 | $223k | 6.5k | 34.31 | |
| Emerson Electric (EMR) | 0.0 | $134k | 2.0k | 66.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $362k | 2.5k | 145.09 | |
| Xilinx | 0.0 | $123k | 1.0k | 118.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $169k | 2.4k | 71.64 | |
| Deere & Company (DE) | 0.0 | $159k | 962.00 | 165.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $306k | 584.00 | 523.97 | |
| Philip Morris International (PM) | 0.0 | $192k | 2.4k | 78.46 | |
| Netflix (NFLX) | 0.0 | $127k | 345.00 | 368.12 | |
| Micron Technology (MU) | 0.0 | $211k | 5.5k | 38.57 | |
| Cantel Medical | 0.0 | $353k | 4.4k | 80.59 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $179k | 4.5k | 39.59 | |
| Brady Corporation (BRC) | 0.0 | $345k | 7.0k | 49.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $181k | 1.8k | 101.69 | |
| Euronet Worldwide (EEFT) | 0.0 | $303k | 1.8k | 168.33 | |
| Heidrick & Struggles International (HSII) | 0.0 | $330k | 11k | 30.00 | |
| Southwest Airlines (LUV) | 0.0 | $164k | 3.2k | 50.85 | |
| Centene Corporation (CNC) | 0.0 | $338k | 6.4k | 52.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $126k | 1.1k | 117.76 | |
| VMware | 0.0 | $213k | 1.3k | 167.32 | |
| Teradyne (TER) | 0.0 | $123k | 2.6k | 47.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $155k | 4.0k | 38.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $159k | 819.00 | 194.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $166k | 468.00 | 354.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $321k | 3.7k | 87.35 | |
| Envestnet (ENV) | 0.0 | $246k | 3.6k | 68.33 | |
| Green Dot Corporation (GDOT) | 0.0 | $176k | 3.6k | 48.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $277k | 5.9k | 47.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $288k | 6.1k | 47.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $138k | 1.2k | 115.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $307k | 5.4k | 56.98 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $235k | 1.1k | 210.95 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $293k | 8.2k | 35.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $165k | 1.5k | 113.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $190k | 3.7k | 51.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $183k | 3.1k | 58.75 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $150k | 1.4k | 107.84 | |
| Mondelez Int (MDLZ) | 0.0 | $136k | 2.5k | 53.95 | |
| Lgi Homes (LGIH) | 0.0 | $186k | 2.6k | 71.54 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $212k | 7.3k | 29.04 | |
| On Deck Capital | 0.0 | $166k | 40k | 4.15 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $207k | 9.5k | 21.79 | |
| Hp (HPQ) | 0.0 | $343k | 17k | 20.80 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $327k | 3.0k | 109.00 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $317k | 6.8k | 46.94 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $153k | 6.7k | 22.80 | |
| Gardner Denver Hldgs | 0.0 | $157k | 4.5k | 34.65 | |
| Broadcom (AVGO) | 0.0 | $142k | 495.00 | 286.87 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $311k | 5.0k | 62.56 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $293k | 7.0k | 42.15 | |
| Invesco Water Resource Port (PHO) | 0.0 | $249k | 7.0k | 35.57 | |
| Resideo Technologies (REZI) | 0.0 | $153k | 7.0k | 21.86 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $117k | 8.5k | 13.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 180.00 | 66.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 149.00 | 93.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $36k | 170.00 | 211.76 | |
| Caterpillar (CAT) | 0.0 | $110k | 810.00 | 135.80 | |
| Home Depot (HD) | 0.0 | $122k | 589.00 | 207.13 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $100k | 903.00 | 110.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 70.00 | 314.29 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 300.00 | 200.00 | |
| United Parcel Service (UPS) | 0.0 | $112k | 1.1k | 103.70 | |
| Bed Bath & Beyond | 0.0 | $81k | 7.0k | 11.57 | |
| Cerner Corporation | 0.0 | $20k | 276.00 | 72.46 | |
| Citrix Systems | 0.0 | $71k | 720.00 | 98.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 200.00 | 90.00 | |
| Microchip Technology (MCHP) | 0.0 | $113k | 1.3k | 86.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $103k | 320.00 | 321.88 | |
| Public Storage (PSA) | 0.0 | $85k | 358.00 | 237.43 | |
| SYSCO Corporation (SYY) | 0.0 | $120k | 1.7k | 70.88 | |
| Akamai Technologies (AKAM) | 0.0 | $120k | 1.5k | 80.00 | |
| Electronic Arts (EA) | 0.0 | $41k | 405.00 | 101.23 | |
| Foot Locker (FL) | 0.0 | $30k | 718.00 | 41.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 150.00 | 80.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $44k | 622.00 | 70.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $46k | 3.0k | 15.33 | |
| Williams-Sonoma (WSM) | 0.0 | $25k | 392.00 | 63.78 | |
| Altria (MO) | 0.0 | $101k | 2.1k | 47.42 | |
| Capital One Financial (COF) | 0.0 | $29k | 320.00 | 90.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $121k | 1.1k | 114.37 | |
| United Technologies Corporation | 0.0 | $35k | 268.00 | 130.60 | |
| General Dynamics Corporation (GD) | 0.0 | $100k | 552.00 | 181.16 | |
| Markel Corporation (MKL) | 0.0 | $24k | 22.00 | 1090.91 | |
| Dollar Tree (DLTR) | 0.0 | $110k | 1.0k | 107.84 | |
| Applied Materials (AMAT) | 0.0 | $28k | 622.00 | 45.02 | |
| Robert Half International (RHI) | 0.0 | $21k | 372.00 | 56.45 | |
| Varian Medical Systems | 0.0 | $60k | 442.00 | 135.75 | |
| MercadoLibre (MELI) | 0.0 | $92k | 150.00 | 613.33 | |
| Lennar Corporation (LEN.B) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Constellation Brands (STZ) | 0.0 | $55k | 281.00 | 195.73 | |
| Amphenol Corporation (APH) | 0.0 | $97k | 1.0k | 95.57 | |
| ON Semiconductor (ON) | 0.0 | $119k | 5.9k | 20.27 | |
| Activision Blizzard | 0.0 | $86k | 1.8k | 47.44 | |
| salesforce (CRM) | 0.0 | $114k | 750.00 | 152.00 | |
| Brooks Automation (AZTA) | 0.0 | $84k | 2.2k | 38.73 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 3.00 | 0.00 | |
| Owens-Illinois | 0.0 | $17k | 1.0k | 17.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $22k | 145.00 | 151.72 | |
| LivePerson (LPSN) | 0.0 | $57k | 2.0k | 28.06 | |
| MetLife (MET) | 0.0 | $114k | 2.3k | 49.57 | |
| Nordson Corporation (NDSN) | 0.0 | $85k | 604.00 | 140.73 | |
| Protalix BioTherapeutics | 0.0 | $0 | 1.0k | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $80k | 292.00 | 273.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 43.00 | 348.84 | |
| Celgene Corporation | 0.0 | $20k | 220.00 | 90.91 | |
| Texas Roadhouse (TXRH) | 0.0 | $88k | 1.6k | 53.66 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ceva (CEVA) | 0.0 | $17k | 695.00 | 24.46 | |
| DSP | 0.0 | $10k | 690.00 | 14.49 | |
| Immersion Corporation (IMMR) | 0.0 | $8.0k | 1.0k | 7.92 | |
| Kansas City Southern | 0.0 | $117k | 960.00 | 121.88 | |
| Ormat Technologies (ORA) | 0.0 | $94k | 1.5k | 63.51 | |
| Rockwell Automation (ROK) | 0.0 | $82k | 500.00 | 164.00 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 1.7k | 8.72 | |
| iRobot Corporation (IRBT) | 0.0 | $75k | 818.00 | 91.69 | |
| Materials SPDR (XLB) | 0.0 | $14k | 240.00 | 58.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $67k | 965.00 | 69.43 | |
| American International (AIG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 256.00 | 125.00 | |
| Simon Property (SPG) | 0.0 | $97k | 610.00 | 159.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 78.00 | 141.03 | |
| 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 | $117k | 3.1k | 37.51 | |
| Arotech Corporation | 0.0 | $2.0k | 804.00 | 2.49 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $25k | 1.4k | 18.21 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $4.0k | 107.00 | 37.38 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Pluristem Therapeutics | 0.0 | $3.0k | 4.5k | 0.67 | |
| Ishares Tr cmn (STIP) | 0.0 | $120k | 1.2k | 100.76 | |
| American Intl Group | 0.0 | $6.0k | 500.00 | 12.00 | |
| Prologis (PLD) | 0.0 | $114k | 1.4k | 79.94 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $15k | 252.00 | 59.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $80k | 1.4k | 57.55 | |
| American Tower Reit (AMT) | 0.0 | $84k | 413.00 | 203.39 | |
| Epam Systems (EPAM) | 0.0 | $14k | 79.00 | 177.22 | |
| Ptc (PTC) | 0.0 | $91k | 1.0k | 90.01 | |
| Spdr Ser Tr fund (MMTM) | 0.0 | $16k | 126.00 | 126.98 | |
| Redhill Biopharma Ltd cmn | 0.0 | $6.0k | 919.00 | 6.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $58k | 492.00 | 117.89 | |
| 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 | $25k | 635.00 | 39.37 | |
| Varonis Sys (VRNS) | 0.0 | $60k | 976.00 | 61.48 | |
| Crown Castle Intl (CCI) | 0.0 | $79k | 604.00 | 130.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $10k | 100.00 | 100.00 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 3.3k | 0.00 | |
| Novanta (NOVT) | 0.0 | $23k | 243.00 | 94.65 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26k | 65.00 | 400.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $52k | 1.3k | 39.69 | |
| Herc Hldgs (HRI) | 0.0 | $27k | 600.00 | 45.00 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.0 | $27k | 557.00 | 48.47 | |
| Tapestry (TPR) | 0.0 | $19k | 600.00 | 31.67 | |
| Forescout Technologies | 0.0 | $39k | 1.2k | 33.82 | |
| Gci Liberty Incorporated | 0.0 | $20k | 330.00 | 60.61 | |
| Kkr & Co (KKR) | 0.0 | $23k | 900.00 | 25.56 | |
| Garrett Motion (GTX) | 0.0 | $7.0k | 448.00 | 15.62 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Dell Technologies (DELL) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $26k | 1.0k | 26.00 | |
| Fox Corporation (FOX) | 0.0 | $5.0k | 149.00 | 33.56 |
