Psagot Investment House as of Sept. 30, 2019
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 397 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $148M | 500k | 296.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $100M | 367k | 272.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $93M | 491k | 188.81 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $83M | 3.0M | 28.00 | |
| SPDR S&P China (GXC) | 3.4 | $82M | 905k | 90.26 | |
| Health Care SPDR (XLV) | 3.3 | $81M | 902k | 90.10 | |
| Solaredge Technologies (SEDG) | 3.1 | $76M | 915k | 83.33 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $66M | 1.1M | 59.21 | |
| Utilities SPDR (XLU) | 2.6 | $64M | 990k | 64.74 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.6 | $63M | 1.5M | 41.33 | |
| Technology SPDR (XLK) | 2.3 | $56M | 697k | 80.49 | |
| iShares MSCI France Index (EWQ) | 1.8 | $43M | 1.4M | 30.14 | |
| CVS Caremark Corporation (CVS) | 1.7 | $41M | 647k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $40M | 342k | 117.69 | |
| Cisco Systems (CSCO) | 1.6 | $40M | 807k | 49.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $39M | 32k | 1219.01 | |
| Real Estate Select Sect Spdr (XLRE) | 1.3 | $31M | 792k | 39.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $31M | 466k | 66.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $30M | 1.4M | 22.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $30M | 603k | 50.46 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.2 | $30M | 993k | 29.96 | |
| Visa (V) | 1.2 | $29M | 168k | 172.01 | |
| Mosaic (MOS) | 1.2 | $28M | 1.4M | 20.50 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $27M | 304k | 87.53 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 209k | 124.38 | |
| Facebook Inc cl a (META) | 1.1 | $26M | 145k | 178.08 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $25M | 210k | 120.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $25M | 372k | 67.29 | |
| Gilead Sciences (GILD) | 1.0 | $25M | 393k | 63.38 | |
| Comcast Corporation (CMCSA) | 1.0 | $25M | 544k | 45.08 | |
| Nice Systems (NICE) | 0.9 | $23M | 161k | 143.80 | |
| Lennar Corporation (LEN) | 0.9 | $23M | 411k | 55.85 | |
| NVIDIA Corporation (NVDA) | 0.9 | $22M | 128k | 174.07 | |
| Delek Us Holdings (DK) | 0.9 | $22M | 612k | 36.30 | |
| Booking Holdings (BKNG) | 0.8 | $21M | 11k | 1962.61 | |
| Pepsi (PEP) | 0.8 | $20M | 147k | 137.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $19M | 315k | 61.41 | |
| Intel Corporation (INTC) | 0.8 | $19M | 368k | 51.53 | |
| Wells Fargo & Company (WFC) | 0.8 | $19M | 370k | 50.44 | |
| Honeywell International (HON) | 0.8 | $19M | 109k | 169.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $19M | 463k | 40.26 | |
| Nextera Energy (NEE) | 0.7 | $18M | 75k | 232.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $17M | 302k | 56.34 | |
| Verint Systems (VRNT) | 0.7 | $17M | 390k | 43.11 | |
| Cigna Corp (CI) | 0.7 | $16M | 104k | 151.79 | |
| At&t (T) | 0.6 | $15M | 406k | 37.84 | |
| ConocoPhillips (COP) | 0.6 | $15M | 260k | 56.98 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $15M | 408k | 36.26 | |
| D Spdr Series Trust (XHE) | 0.6 | $15M | 187k | 78.07 | |
| MasterCard Incorporated (MA) | 0.6 | $14M | 52k | 271.56 | |
| Industrial SPDR (XLI) | 0.6 | $14M | 179k | 77.64 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $14M | 78k | 178.82 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 96k | 139.03 | |
| Kraft Heinz (KHC) | 0.5 | $13M | 460k | 27.93 | |
| Vanguard European ETF (VGK) | 0.5 | $13M | 236k | 53.61 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $13M | 102k | 123.77 | |
| Halliburton Company (HAL) | 0.5 | $12M | 646k | 18.85 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $12M | 81k | 151.34 | |
| Global X China Consumer ETF (CHIQ) | 0.5 | $12M | 727k | 16.04 | |
| Ishares Msci Japan (EWJ) | 0.5 | $12M | 208k | 56.74 | |
| iShares S&P 500 Index (IVV) | 0.5 | $12M | 39k | 298.52 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $12M | 579k | 20.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $11M | 283k | 39.80 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 108k | 103.59 | |
| FedEx Corporation (FDX) | 0.5 | $11M | 76k | 145.57 | |
| Citigroup (C) | 0.4 | $11M | 156k | 69.08 | |
| Nike (NKE) | 0.4 | $10M | 107k | 93.92 | |
| Oracle Corporation (ORCL) | 0.4 | $9.9M | 180k | 55.03 | |
| Global Payments (GPN) | 0.4 | $9.8M | 62k | 159.01 | |
| Palo Alto Networks (PANW) | 0.4 | $9.5M | 46k | 203.84 | |
| Wynn Resorts (WYNN) | 0.4 | $9.4M | 86k | 108.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $8.8M | 119k | 73.67 | |
| Ishares Inc msci india index (INDA) | 0.3 | $8.4M | 251k | 33.57 | |
| Goldman Sachs (GS) | 0.3 | $7.7M | 37k | 207.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $7.5M | 28k | 270.49 | |
| Synchrony Financial (SYF) | 0.3 | $7.4M | 218k | 34.09 | |
| Global Medical Reit (GMRE) | 0.3 | $7.3M | 639k | 11.40 | |
| Pfizer (PFE) | 0.3 | $7.2M | 199k | 35.93 | |
| Brighthouse Finl (BHF) | 0.3 | $7.2M | 177k | 40.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $6.9M | 163k | 42.13 | |
| FleetCor Technologies | 0.3 | $6.6M | 23k | 286.77 | |
| Pennsylvania R.E.I.T. | 0.2 | $6.1M | 1.1M | 5.72 | |
| Centene Corporation (CNC) | 0.2 | $5.9M | 136k | 43.26 | |
| CACI International (CACI) | 0.2 | $5.5M | 24k | 231.28 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 51k | 106.90 | |
| Huntington Ingalls Inds (HII) | 0.2 | $5.4M | 26k | 211.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.1M | 125k | 40.87 | |
| Raytheon Company | 0.2 | $5.1M | 26k | 196.18 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.9M | 24k | 206.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $4.8M | 212k | 22.70 | |
| Noble Energy | 0.2 | $4.7M | 210k | 22.46 | |
| Wright Express (WEX) | 0.2 | $4.5M | 23k | 202.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $4.5M | 55k | 81.04 | |
| Mohawk Industries (MHK) | 0.2 | $4.0M | 33k | 124.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | 3.4k | 1221.11 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $4.2M | 173k | 24.37 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 18k | 214.72 | |
| General Mills (GIS) | 0.1 | $3.6M | 65k | 55.11 | |
| ConAgra Foods (CAG) | 0.1 | $3.7M | 120k | 30.68 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 15k | 244.97 | |
| FactSet Research Systems (FDS) | 0.1 | $3.5M | 15k | 242.97 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.3M | 44k | 76.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.3M | 67k | 49.51 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 57k | 55.74 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $3.1M | 42k | 74.48 | |
| Pra Health Sciences | 0.1 | $3.1M | 32k | 99.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.8M | 105k | 26.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.9M | 32k | 91.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 9.7k | 288.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 6.8k | 390.02 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 20k | 130.31 | |
| Ross Stores (ROST) | 0.1 | $2.5M | 23k | 109.87 | |
| WellCare Health Plans | 0.1 | $2.5M | 9.6k | 259.22 | |
| General Motors Company (GM) | 0.1 | $2.6M | 68k | 37.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.5M | 10k | 247.22 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.4M | 68k | 35.27 | |
| Diamondback Energy (FANG) | 0.1 | $2.3M | 26k | 89.91 | |
| Signature Bank (SBNY) | 0.1 | $2.2M | 18k | 119.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 26k | 89.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 7.6k | 291.32 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 26k | 84.17 | |
| Dollar General (DG) | 0.1 | $2.2M | 14k | 158.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.3M | 18k | 126.78 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 9.2k | 217.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $2.0M | 39k | 52.78 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.0M | 39k | 51.56 | |
| Ishares Tr (LRGF) | 0.1 | $2.1M | 65k | 31.92 | |
| Itt (ITT) | 0.1 | $2.0M | 33k | 61.18 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 6.3k | 268.10 | |
| NVR (NVR) | 0.1 | $1.7M | 450.00 | 3717.78 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 30k | 57.58 | |
| Cabot Microelectronics Corporation | 0.1 | $1.6M | 12k | 141.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 16k | 102.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.8M | 30k | 61.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 28k | 55.33 | |
| Range Resources (RRC) | 0.1 | $1.4M | 375k | 3.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 16k | 90.42 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.4k | 232.89 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 7.5k | 201.73 | |
| Fiserv (FI) | 0.1 | $1.4M | 14k | 103.60 | |
| Eldorado Resorts | 0.1 | $1.4M | 35k | 39.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 9.9k | 132.72 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.1k | 140.12 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 21k | 54.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 29k | 44.46 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 12k | 96.92 | |
| Ensign (ENSG) | 0.1 | $1.2M | 25k | 47.44 | |
| Xylem (XYL) | 0.1 | $1.3M | 16k | 79.62 | |
| Chevron Corporation (CVX) | 0.0 | $882k | 7.4k | 118.64 | |
| Charles River Laboratories (CRL) | 0.0 | $940k | 7.1k | 132.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $884k | 10k | 88.40 | |
| Lowe's Companies (LOW) | 0.0 | $990k | 9.0k | 110.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $982k | 10k | 98.20 | |
| United States Oil Fund | 0.0 | $1.0M | 90k | 11.34 | |
| Xcel Energy (XEL) | 0.0 | $973k | 15k | 64.87 | |
| Thor Industries (THO) | 0.0 | $1.1M | 19k | 56.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 6.0k | 170.00 | |
| Fortinet (FTNT) | 0.0 | $960k | 13k | 76.80 | |
| Insperity (NSP) | 0.0 | $917k | 9.3k | 98.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 17k | 60.76 | |
| Wisdomtree Tr germany hedeq | 0.0 | $999k | 34k | 29.69 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $991k | 36k | 27.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $970k | 9.0k | 108.10 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $879k | 28k | 31.37 | |
| Portland General Electric Company (POR) | 0.0 | $620k | 11k | 56.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $785k | 11k | 70.59 | |
| Waste Management (WM) | 0.0 | $690k | 6.0k | 115.00 | |
| Darden Restaurants (DRI) | 0.0 | $709k | 6.0k | 118.17 | |
| Verisk Analytics (VRSK) | 0.0 | $655k | 4.1k | 158.21 | |
| Cinemark Holdings (CNK) | 0.0 | $850k | 22k | 38.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $658k | 4.5k | 146.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $737k | 5.0k | 147.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $818k | 8.7k | 93.59 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $653k | 15k | 44.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $807k | 34k | 23.84 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $831k | 16k | 51.13 | |
| Performance Food (PFGC) | 0.0 | $782k | 17k | 46.00 | |
| Foresight Autonomous Hldgs L | 0.0 | $694k | 503k | 1.38 | |
| Encompass Health Corp (EHC) | 0.0 | $696k | 11k | 63.27 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $655k | 11k | 62.61 | |
| Xerox Corp (XRX) | 0.0 | $618k | 21k | 29.93 | |
| Hasbro (HAS) | 0.0 | $386k | 3.3k | 118.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $395k | 6.6k | 60.25 | |
| Lear Corporation (LEA) | 0.0 | $590k | 5.0k | 118.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $511k | 74k | 6.88 | |
| LKQ Corporation (LKQ) | 0.0 | $419k | 13k | 31.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $558k | 3.4k | 162.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $423k | 2.5k | 169.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $394k | 1.4k | 275.91 | |
| AmerisourceBergen (COR) | 0.0 | $457k | 5.6k | 82.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $517k | 5.2k | 99.42 | |
| Partner Communications Company | 0.0 | $558k | 118k | 4.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $527k | 7.0k | 75.74 | |
| Brady Corporation (BRC) | 0.0 | $371k | 7.0k | 53.00 | |
| Bottomline Technologies | 0.0 | $405k | 10k | 39.32 | |
| Intuit (INTU) | 0.0 | $581k | 2.2k | 266.15 | |
| Watts Water Technologies (WTS) | 0.0 | $562k | 6.0k | 93.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $408k | 4.0k | 101.72 | |
| Douglas Dynamics (PLOW) | 0.0 | $490k | 11k | 44.55 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $388k | 9.0k | 43.26 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $557k | 4.1k | 134.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $501k | 4.3k | 116.24 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $527k | 9.4k | 56.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $515k | 11k | 49.05 | |
| Abbvie (ABBV) | 0.0 | $421k | 5.6k | 75.79 | |
| Science App Int'l (SAIC) | 0.0 | $420k | 4.8k | 87.39 | |
| Caleres (CAL) | 0.0 | $468k | 20k | 23.40 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $482k | 11k | 42.60 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $596k | 12k | 51.53 | |
| E TRADE Financial Corporation | 0.0 | $269k | 6.2k | 43.74 | |
| BlackRock (BLK) | 0.0 | $218k | 489.00 | 445.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $249k | 5.9k | 41.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.8k | 118.56 | |
| Home Depot (HD) | 0.0 | $137k | 589.00 | 232.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $241k | 1.9k | 129.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 4.0k | 50.77 | |
| United Parcel Service (UPS) | 0.0 | $129k | 1.1k | 119.44 | |
| Carter's (CRI) | 0.0 | $348k | 3.8k | 91.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $132k | 928.00 | 142.24 | |
| Paychex (PAYX) | 0.0 | $348k | 4.2k | 82.86 | |
| SYSCO Corporation (SYY) | 0.0 | $134k | 1.7k | 79.15 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.7k | 148.55 | |
| Las Vegas Sands (LVS) | 0.0 | $255k | 4.4k | 57.65 | |
| Emerson Electric (EMR) | 0.0 | $134k | 2.0k | 66.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $306k | 2.5k | 122.65 | |
| Foot Locker (FL) | 0.0 | $157k | 3.6k | 43.07 | |
| PerkinElmer (RVTY) | 0.0 | $238k | 2.8k | 85.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $173k | 2.4k | 73.34 | |
| Deere & Company (DE) | 0.0 | $162k | 962.00 | 168.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $283k | 524.00 | 540.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $291k | 1.6k | 180.63 | |
| Philip Morris International (PM) | 0.0 | $251k | 3.3k | 76.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $137k | 1.1k | 129.49 | |
| Qualcomm (QCOM) | 0.0 | $288k | 3.8k | 76.35 | |
| EOG Resources (EOG) | 0.0 | $344k | 4.6k | 74.14 | |
| Dollar Tree (DLTR) | 0.0 | $257k | 2.3k | 114.12 | |
| Constellation Brands (STZ) | 0.0 | $169k | 815.00 | 207.36 | |
| Micron Technology (MU) | 0.0 | $172k | 4.0k | 42.79 | |
| salesforce (CRM) | 0.0 | $157k | 1.1k | 148.53 | |
| Cantel Medical | 0.0 | $328k | 4.4k | 74.89 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $226k | 5.8k | 38.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 1.9k | 106.89 | |
| Heidrick & Struggles International (HSII) | 0.0 | $300k | 11k | 27.27 | |
| Southwest Airlines (LUV) | 0.0 | $327k | 6.1k | 54.05 | |
| Terex Corporation (TEX) | 0.0 | $312k | 12k | 26.00 | |
| Kansas City Southern | 0.0 | $128k | 960.00 | 133.33 | |
| VMware | 0.0 | $208k | 1.4k | 149.86 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $158k | 3.7k | 43.29 | |
| SPDR S&P Retail (XRT) | 0.0 | $297k | 7.0k | 42.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $163k | 845.00 | 192.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $251k | 712.00 | 352.53 | |
| Envestnet (ENV) | 0.0 | $204k | 3.6k | 56.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $261k | 5.9k | 44.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $273k | 6.1k | 44.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $143k | 1.2k | 119.17 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $240k | 1.1k | 215.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $315k | 1.4k | 225.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $291k | 8.2k | 35.62 | |
| Patrick Industries (PATK) | 0.0 | $257k | 6.0k | 42.83 | |
| Prologis (PLD) | 0.0 | $122k | 1.4k | 85.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $142k | 1.5k | 95.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $197k | 3.7k | 53.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $210k | 2.9k | 71.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $178k | 3.1k | 57.14 | |
| Mondelez Int (MDLZ) | 0.0 | $139k | 2.5k | 55.14 | |
| Lgi Homes (LGIH) | 0.0 | $335k | 4.0k | 83.23 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $179k | 6.0k | 29.83 | |
| On Deck Capital | 0.0 | $134k | 40k | 3.35 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $155k | 9.5k | 16.32 | |
| Hp (HPQ) | 0.0 | $293k | 16k | 18.92 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $296k | 2.6k | 114.60 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $301k | 6.5k | 46.58 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $147k | 6.7k | 21.91 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $250k | 4.3k | 57.98 | |
| Invesco Water Resource Port (PHO) | 0.0 | $256k | 7.0k | 36.57 | |
| Greensky Inc Class A | 0.0 | $149k | 22k | 6.84 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 8.5k | 14.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $112k | 900.00 | 124.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 180.00 | 61.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 242.00 | 99.17 | |
| Caterpillar (CAT) | 0.0 | $102k | 810.00 | 125.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $101k | 903.00 | 111.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 70.00 | 271.43 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 300.00 | 180.00 | |
| Cerner Corporation | 0.0 | $21k | 312.00 | 67.31 | |
| Citrix Systems | 0.0 | $35k | 360.00 | 97.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $29k | 258.00 | 112.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $97k | 1.1k | 86.76 | |
| Microchip Technology (MCHP) | 0.0 | $121k | 1.3k | 92.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 96.00 | 375.00 | |
| Public Storage (PSA) | 0.0 | $88k | 358.00 | 245.81 | |
| Trimble Navigation (TRMB) | 0.0 | $79k | 2.0k | 38.71 | |
| Akamai Technologies (AKAM) | 0.0 | $74k | 814.00 | 90.91 | |
| Electronic Arts (EA) | 0.0 | $34k | 349.00 | 97.42 | |
| Xilinx | 0.0 | $67k | 702.00 | 95.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 150.00 | 73.33 | |
| Herman Miller (MLKN) | 0.0 | $19k | 421.00 | 45.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $41k | 622.00 | 65.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $43k | 3.0k | 14.33 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Altria (MO) | 0.0 | $87k | 2.1k | 40.85 | |
| Capital One Financial (COF) | 0.0 | $29k | 320.00 | 90.62 | |
| United Technologies Corporation | 0.0 | $37k | 268.00 | 138.06 | |
| General Dynamics Corporation (GD) | 0.0 | $101k | 552.00 | 182.97 | |
| Markel Corporation (MKL) | 0.0 | $26k | 22.00 | 1181.82 | |
| Robert Half International (RHI) | 0.0 | $26k | 464.00 | 56.03 | |
| Varian Medical Systems | 0.0 | $53k | 442.00 | 119.91 | |
| MercadoLibre (MELI) | 0.0 | $83k | 150.00 | 553.33 | |
| Lennar Corporation (LEN.B) | 0.0 | $10k | 231.00 | 43.29 | |
| Netflix (NFLX) | 0.0 | $92k | 345.00 | 266.67 | |
| Domino's Pizza (DPZ) | 0.0 | $22k | 90.00 | 244.44 | |
| ON Semiconductor (ON) | 0.0 | $113k | 5.9k | 19.25 | |
| Activision Blizzard | 0.0 | $96k | 1.8k | 52.95 | |
| Brooks Automation (AZTA) | 0.0 | $80k | 2.2k | 36.88 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 3.00 | 0.00 | |
| Humana (HUM) | 0.0 | $35k | 137.00 | 255.47 | |
| Owens-Illinois | 0.0 | $10k | 1.0k | 10.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 145.00 | 137.93 | |
| Jabil Circuit (JBL) | 0.0 | $53k | 1.5k | 35.33 | |
| LivePerson (LPSN) | 0.0 | $48k | 1.4k | 35.53 | |
| MetLife (MET) | 0.0 | $108k | 2.3k | 46.96 | |
| Nordson Corporation (NDSN) | 0.0 | $39k | 264.00 | 147.73 | |
| Protalix BioTherapeutics | 0.0 | $0 | 1.0k | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $62k | 192.00 | 322.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Celgene Corporation | 0.0 | $22k | 220.00 | 100.00 | |
| Ciena Corporation (CIEN) | 0.0 | $20k | 500.00 | 40.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $100k | 630.00 | 158.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $48k | 920.00 | 52.17 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ceva (CEVA) | 0.0 | $14k | 462.00 | 30.30 | |
| DSP | 0.0 | $6.0k | 459.00 | 13.07 | |
| F5 Networks (FFIV) | 0.0 | $25k | 181.00 | 138.12 | |
| Immersion Corporation (IMMR) | 0.0 | $8.0k | 1.0k | 7.92 | |
| Ormat Technologies (ORA) | 0.0 | $73k | 985.00 | 74.11 | |
| Rockwell Automation (ROK) | 0.0 | $82k | 500.00 | 164.00 | |
| TreeHouse Foods (THS) | 0.0 | $94k | 1.7k | 55.29 | |
| Teradyne (TER) | 0.0 | $57k | 988.00 | 57.69 | |
| iRobot Corporation (IRBT) | 0.0 | $50k | 818.00 | 61.12 | |
| Materials SPDR (XLB) | 0.0 | $14k | 240.00 | 58.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $68k | 965.00 | 70.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 256.00 | 128.91 | |
| Simon Property (SPG) | 0.0 | $95k | 610.00 | 155.74 | |
| SPDR KBW Bank (KBE) | 0.0 | $62k | 1.4k | 43.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $49k | 306.00 | 160.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 78.00 | 141.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $63k | 1.1k | 57.90 | |
| 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 | $118k | 3.1k | 37.83 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $35k | 164.00 | 213.41 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $24k | 1.4k | 17.48 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $52k | 1.4k | 37.38 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Ishares Tr cmn (STIP) | 0.0 | $55k | 550.00 | 100.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $51k | 908.00 | 56.17 | |
| American Tower Reit (AMT) | 0.0 | $91k | 413.00 | 220.34 | |
| J Global (ZD) | 0.0 | $21k | 228.00 | 92.11 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $10k | 160.00 | 62.50 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $63k | 578.00 | 109.00 | |
| Epam Systems (EPAM) | 0.0 | $24k | 129.00 | 186.05 | |
| Spdr Ser Tr fund (MMTM) | 0.0 | $51k | 395.00 | 129.11 | |
| Redhill Biopharma Ltd cmn | 0.0 | $4.0k | 611.00 | 6.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $35k | 292.00 | 119.86 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $16k | 410.00 | 39.02 | |
| Varonis Sys (VRNS) | 0.0 | $39k | 650.00 | 60.00 | |
| Crown Castle Intl (CCI) | 0.0 | $84k | 604.00 | 139.07 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $10k | 100.00 | 100.00 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $0 | 3.3k | 0.00 | |
| Eiger Biopharmaceuticals | 0.0 | $26k | 2.5k | 10.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $29k | 1.1k | 26.53 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $88k | 738.00 | 119.24 | |
| Novanta (NOVT) | 0.0 | $20k | 243.00 | 82.30 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 65.00 | 415.38 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $36k | 960.00 | 37.50 | |
| Herc Hldgs (HRI) | 0.0 | $28k | 600.00 | 46.67 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $92k | 2.9k | 31.31 | |
| Gardner Denver Hldgs | 0.0 | $114k | 4.0k | 28.29 | |
| Forescout Technologies | 0.0 | $29k | 766.00 | 37.86 | |
| Gci Liberty Incorporated | 0.0 | $20k | 330.00 | 60.61 | |
| Broadcom (AVGO) | 0.0 | $109k | 396.00 | 275.25 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 225.00 | 48.89 | |
| Kkr & Co (KKR) | 0.0 | $24k | 900.00 | 26.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $29k | 1.1k | 26.17 | |
| Garrett Motion (GTX) | 0.0 | $0 | 38.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Resideo Technologies (REZI) | 0.0 | $83k | 5.8k | 14.34 | |
| Dell Technologies (DELL) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $27k | 1.0k | 27.00 | |
| Fox Corporation (FOX) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $22k | 1.2k | 18.80 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 45.00 | 0.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $15k | 472.00 | 31.78 | |
| Pluristem Therapeutics | 0.0 | $1.0k | 297.00 | 3.37 | |
| Biolinerx (BLRX) | 0.0 | $999.020000 | 239.00 | 4.18 |
