Psagot Investment House as of Sept. 30, 2018
Portfolio Holdings for Psagot Investment House
Psagot Investment House holds 367 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 5.9 | $132M | 1.7M | 75.74 | |
| Health Care SPDR (XLV) | 5.9 | $132M | 1.4M | 95.13 | |
| SPDR S&P China (GXC) | 3.7 | $83M | 853k | 96.67 | |
| iShares MSCI France Index (EWQ) | 3.6 | $81M | 2.6M | 31.39 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $81M | 2.9M | 27.58 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $77M | 1.8M | 43.29 | |
| Technology SPDR (XLK) | 2.9 | $65M | 866k | 75.33 | |
| Utilities SPDR (XLU) | 2.7 | $60M | 1.1M | 52.65 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 2.4 | $54M | 319k | 168.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $51M | 942k | 53.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $50M | 268k | 186.58 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $49M | 185k | 266.67 | |
| SPDR KBW Bank (KBE) | 2.2 | $49M | 1.0M | 46.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.1 | $46M | 655k | 70.61 | |
| Powershares Etf Trust kbw bk port (KBWB) | 2.0 | $45M | 840k | 54.06 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $39M | 656k | 59.41 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.7 | $38M | 783k | 48.82 | |
| Real Estate Select Sect Spdr (XLRE) | 1.4 | $31M | 957k | 32.61 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.4 | $31M | 391k | 79.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $31M | 142k | 216.43 | |
| Mosaic (MOS) | 1.4 | $30M | 933k | 32.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $30M | 511k | 57.95 | |
| Ishares Msci Japan (EWJ) | 1.2 | $28M | 459k | 60.23 | |
| Solaredge Technologies (SEDG) | 1.2 | $27M | 724k | 37.57 | |
| Nice Systems (NICE) | 1.2 | $27M | 235k | 114.47 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $27M | 226k | 117.22 | |
| Visa (V) | 1.1 | $26M | 172k | 150.09 | |
| Oracle Corporation (ORCL) | 1.1 | $25M | 482k | 51.56 | |
| Industrial SPDR (XLI) | 1.1 | $24M | 309k | 78.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $24M | 383k | 63.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 195k | 112.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $22M | 503k | 42.82 | |
| Facebook Inc cl a (META) | 0.9 | $21M | 125k | 164.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $19M | 565k | 33.73 | |
| Worldpay Ord | 0.8 | $18M | 173k | 101.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $17M | 485k | 35.41 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 198k | 83.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $16M | 662k | 23.92 | |
| Booking Holdings (BKNG) | 0.7 | $16M | 8.1k | 1984.00 | |
| At&t (T) | 0.7 | $16M | 463k | 33.58 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 201k | 77.21 | |
| Lennar Corporation (LEN) | 0.6 | $14M | 307k | 46.69 | |
| Celgene Corporation | 0.6 | $14M | 161k | 89.49 | |
| Global X Fds glb x lithium (LIT) | 0.6 | $14M | 436k | 32.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $14M | 180k | 78.15 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $14M | 80k | 169.05 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $14M | 267k | 51.23 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.6 | $13M | 586k | 22.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 11k | 1193.50 | |
| Global X China Consumer ETF (CHIQ) | 0.6 | $12M | 804k | 15.44 | |
| Total System Services | 0.5 | $12M | 120k | 98.74 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $12M | 334k | 35.71 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.5 | $12M | 413k | 28.93 | |
| Ishares Inc msci india index (INDA) | 0.5 | $11M | 343k | 32.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $11M | 265k | 41.00 | |
| Vanguard European ETF (VGK) | 0.5 | $11M | 194k | 56.22 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 48k | 222.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $11M | 40k | 264.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $11M | 40k | 267.05 | |
| WisdomTree Equity Income Fund (DHS) | 0.4 | $9.4M | 130k | 72.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $9.2M | 65k | 141.54 | |
| iShares S&P 500 Index (IVV) | 0.4 | $8.7M | 30k | 292.74 | |
| Cisco Systems (CSCO) | 0.4 | $8.4M | 173k | 48.65 | |
| Paypal Holdings (PYPL) | 0.4 | $8.6M | 98k | 87.84 | |
| Pfizer (PFE) | 0.3 | $7.8M | 178k | 44.07 | |
| Synchrony Financial (SYF) | 0.3 | $7.6M | 244k | 31.08 | |
| Huntington Ingalls Inds (HII) | 0.3 | $7.4M | 29k | 256.08 | |
| United Natural Foods (UNFI) | 0.3 | $6.9M | 231k | 29.95 | |
| TJX Companies (TJX) | 0.3 | $6.5M | 59k | 112.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.4M | 5.3k | 1207.04 | |
| Texas Roadhouse (TXRH) | 0.3 | $6.3M | 91k | 69.28 | |
| Aetna | 0.3 | $6.0M | 29k | 202.85 | |
| Aquantia Corp | 0.3 | $6.0M | 469k | 12.79 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $5.5M | 184k | 29.74 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $5.2M | 153k | 34.20 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.7M | 60k | 77.14 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 54k | 88.21 | |
| WellCare Health Plans | 0.2 | $4.6M | 14k | 320.49 | |
| FactSet Research Systems (FDS) | 0.2 | $4.5M | 20k | 223.72 | |
| Oshkosh Corporation (OSK) | 0.2 | $4.4M | 62k | 71.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $4.4M | 60k | 74.26 | |
| ResMed (RMD) | 0.2 | $4.2M | 37k | 115.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.3M | 55k | 78.71 | |
| Pepsi (PEP) | 0.2 | $4.3M | 39k | 111.81 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.3M | 76k | 56.83 | |
| Express Scripts Holding | 0.2 | $3.7M | 39k | 95.01 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $3.6M | 142k | 25.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 62k | 52.56 | |
| Insperity (NSP) | 0.1 | $3.4M | 29k | 117.97 | |
| Ross Stores (ROST) | 0.1 | $3.2M | 33k | 99.10 | |
| NVR (NVR) | 0.1 | $3.1M | 1.3k | 2471.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.8M | 119k | 23.81 | |
| Dun & Bradstreet Corporation | 0.1 | $2.9M | 20k | 142.49 | |
| Lear Corporation (LEA) | 0.1 | $2.7M | 18k | 145.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 60k | 43.00 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 50k | 52.80 | |
| Signature Bank (SBNY) | 0.1 | $2.8M | 24k | 114.82 | |
| PNC Financial Services (PNC) | 0.1 | $2.7M | 20k | 136.19 | |
| Biogen Idec (BIIB) | 0.1 | $2.7M | 7.7k | 353.36 | |
| General Motors Company (GM) | 0.1 | $2.6M | 78k | 33.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 11k | 234.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 29k | 82.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.5M | 30k | 83.53 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $2.4M | 24k | 102.37 | |
| Diamondback Energy (FANG) | 0.1 | $2.5M | 18k | 135.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 30k | 74.44 | |
| Range Resources (RRC) | 0.1 | $2.3M | 135k | 16.99 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.2M | 12k | 176.81 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 19k | 114.84 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 38k | 57.83 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.3M | 66k | 35.34 | |
| Deluxe Corporation (DLX) | 0.1 | $2.0M | 36k | 56.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 19k | 99.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 18k | 110.61 | |
| Citigroup (C) | 0.1 | $1.7M | 24k | 71.73 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 94.59 | |
| Eldorado Resorts | 0.1 | $1.7M | 35k | 48.60 | |
| First Data | 0.1 | $1.7M | 71k | 24.46 | |
| Waste Management (WM) | 0.1 | $1.6M | 17k | 90.34 | |
| Global Payments (GPN) | 0.1 | $1.6M | 13k | 127.40 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 35k | 47.28 | |
| Fiserv (FI) | 0.1 | $1.6M | 20k | 82.37 | |
| Thor Industries (THO) | 0.1 | $1.6M | 19k | 83.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.5M | 12k | 121.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 16k | 97.93 | |
| Patrick Industries (PATK) | 0.1 | $1.5M | 26k | 59.19 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.5M | 45k | 33.29 | |
| Andeavor | 0.1 | $1.6M | 10k | 153.47 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.1 | $1.7M | 49k | 34.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 11k | 114.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.6k | 167.29 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 10k | 129.74 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 20k | 70.93 | |
| Humana (HUM) | 0.1 | $1.4M | 4.0k | 338.50 | |
| Trinity Industries (TRN) | 0.1 | $1.2M | 34k | 36.65 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.3M | 6.2k | 202.62 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.3M | 7.1k | 185.05 | |
| Spdr Ser Tr fund (MMTM) | 0.1 | $1.3M | 10k | 128.36 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.2M | 25k | 49.65 | |
| Ishares Tr (LRGF) | 0.1 | $1.4M | 43k | 33.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.4M | 13k | 106.83 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.4k | 164.51 | |
| Dillard's (DDS) | 0.1 | $1.1M | 14k | 76.36 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.2M | 31k | 38.45 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.1M | 17k | 62.99 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $1.1M | 12k | 91.82 | |
| Wisdomtree Tr germany hedeq | 0.1 | $1.2M | 40k | 29.91 | |
| Mcbc Holdings | 0.1 | $1.1M | 30k | 35.87 | |
| Coca-Cola Company (KO) | 0.0 | $868k | 19k | 46.17 | |
| FedEx Corporation (FDX) | 0.0 | $839k | 3.5k | 240.88 | |
| Pulte (PHM) | 0.0 | $801k | 32k | 24.76 | |
| United States Oil Fund | 0.0 | $808k | 52k | 15.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $816k | 34k | 24.11 | |
| Wright Express (WEX) | 0.0 | $819k | 4.1k | 200.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $803k | 16k | 51.81 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $994k | 36k | 27.66 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $924k | 28k | 32.97 | |
| KB Home (KBH) | 0.0 | $598k | 25k | 23.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $641k | 3.6k | 178.06 | |
| AmerisourceBergen (COR) | 0.0 | $704k | 7.6k | 92.19 | |
| Grand Canyon Education (LOPE) | 0.0 | $564k | 5.0k | 112.80 | |
| Partner Communications Company | 0.0 | $636k | 123k | 5.16 | |
| Intuit (INTU) | 0.0 | $584k | 2.6k | 227.24 | |
| Ensign (ENSG) | 0.0 | $569k | 15k | 37.93 | |
| Nautilus (BFXXQ) | 0.0 | $649k | 47k | 13.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $683k | 10k | 68.27 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $717k | 16k | 45.04 | |
| Ishares Tr cmn (STIP) | 0.0 | $606k | 6.1k | 98.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $626k | 15k | 41.73 | |
| Malibu Boats (MBUU) | 0.0 | $657k | 12k | 54.75 | |
| Caleres (CAL) | 0.0 | $717k | 20k | 35.85 | |
| Hp (HPQ) | 0.0 | $583k | 23k | 25.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $506k | 4.6k | 109.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $421k | 1.5k | 281.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $505k | 3.1k | 162.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $392k | 1.1k | 345.98 | |
| Deere & Company (DE) | 0.0 | $346k | 2.3k | 150.30 | |
| Macy's (M) | 0.0 | $394k | 11k | 34.74 | |
| Nike (NKE) | 0.0 | $356k | 4.2k | 84.76 | |
| Pool Corporation (POOL) | 0.0 | $417k | 2.5k | 166.80 | |
| Verisk Analytics (VRSK) | 0.0 | $530k | 4.4k | 120.45 | |
| Terex Corporation (TEX) | 0.0 | $479k | 12k | 39.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $426k | 1.2k | 367.88 | |
| Dollar General (DG) | 0.0 | $462k | 4.2k | 109.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $422k | 5.3k | 80.05 | |
| SPDR KBW Insurance (KIE) | 0.0 | $481k | 15k | 32.07 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $416k | 8.6k | 48.52 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $342k | 8.6k | 39.80 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $558k | 10k | 55.80 | |
| Second Sight Med Prods | 0.0 | $415k | 219k | 1.90 | |
| Kraft Heinz (KHC) | 0.0 | $369k | 6.7k | 55.12 | |
| Xerox | 0.0 | $557k | 21k | 26.97 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $534k | 8.8k | 61.02 | |
| Caterpillar (CAT) | 0.0 | $136k | 890.00 | 152.81 | |
| CSX Corporation (CSX) | 0.0 | $128k | 1.7k | 73.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $249k | 1.8k | 138.33 | |
| Norfolk Southern (NSC) | 0.0 | $130k | 720.00 | 180.56 | |
| Consolidated Edison (ED) | 0.0 | $122k | 1.6k | 76.25 | |
| Dominion Resources (D) | 0.0 | $126k | 1.8k | 70.39 | |
| General Electric Company | 0.0 | $115k | 10k | 11.29 | |
| United Parcel Service (UPS) | 0.0 | $121k | 1.0k | 116.35 | |
| 3M Company (MMM) | 0.0 | $131k | 620.00 | 211.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $162k | 1.7k | 93.21 | |
| Microchip Technology (MCHP) | 0.0 | $182k | 2.3k | 78.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $133k | 420.00 | 316.67 | |
| Trimble Navigation (TRMB) | 0.0 | $156k | 3.6k | 43.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $130k | 480.00 | 270.83 | |
| Electronic Arts (EA) | 0.0 | $229k | 1.9k | 120.53 | |
| Verizon Communications (VZ) | 0.0 | $187k | 3.5k | 53.43 | |
| Emerson Electric (EMR) | 0.0 | $327k | 4.3k | 76.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $166k | 1.2k | 138.91 | |
| Xilinx | 0.0 | $164k | 2.0k | 80.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $148k | 3.3k | 45.37 | |
| Raytheon Company | 0.0 | $134k | 650.00 | 206.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $117k | 5.0k | 23.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $196k | 2.9k | 66.83 | |
| International Business Machines (IBM) | 0.0 | $145k | 961.00 | 150.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $183k | 318.00 | 575.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $130k | 1.2k | 107.44 | |
| United Technologies Corporation | 0.0 | $134k | 960.00 | 139.58 | |
| Qualcomm (QCOM) | 0.0 | $127k | 1.8k | 71.75 | |
| Exelon Corporation (EXC) | 0.0 | $127k | 2.9k | 43.64 | |
| Southern Company (SO) | 0.0 | $127k | 2.9k | 43.64 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 1.5k | 141.22 | |
| General Dynamics Corporation (GD) | 0.0 | $133k | 650.00 | 204.62 | |
| D.R. Horton (DHI) | 0.0 | $211k | 5.0k | 42.20 | |
| Public Service Enterprise (PEG) | 0.0 | $129k | 2.4k | 52.87 | |
| Sempra Energy (SRE) | 0.0 | $125k | 1.1k | 113.64 | |
| Xcel Energy (XEL) | 0.0 | $125k | 2.6k | 47.35 | |
| Roper Industries (ROP) | 0.0 | $124k | 420.00 | 295.24 | |
| Micron Technology (MU) | 0.0 | $228k | 5.0k | 45.33 | |
| ON Semiconductor (ON) | 0.0 | $182k | 9.9k | 18.44 | |
| Activision Blizzard | 0.0 | $135k | 1.6k | 83.33 | |
| salesforce (CRM) | 0.0 | $134k | 840.00 | 159.52 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $197k | 4.8k | 40.95 | |
| Euronet Worldwide (EEFT) | 0.0 | $180k | 1.8k | 100.00 | |
| Bottomline Technologies | 0.0 | $138k | 1.9k | 72.63 | |
| LivePerson (LPSN) | 0.0 | $225k | 8.7k | 25.95 | |
| Southwest Airlines (LUV) | 0.0 | $131k | 2.1k | 62.68 | |
| MetLife (MET) | 0.0 | $165k | 3.5k | 46.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $134k | 542.00 | 247.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $247k | 2.4k | 101.65 | |
| iRobot Corporation (IRBT) | 0.0 | $161k | 1.5k | 109.67 | |
| SPDR S&P Retail (XRT) | 0.0 | $123k | 2.3k | 52.24 | |
| Envestnet (ENV) | 0.0 | $219k | 3.6k | 60.83 | |
| Green Dot Corporation (GDOT) | 0.0 | $320k | 3.6k | 88.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $269k | 5.9k | 45.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $277k | 6.1k | 45.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $133k | 1.2k | 110.83 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $132k | 3.8k | 34.81 | |
| Pluristem Therapeutics | 0.0 | $157k | 127k | 1.24 | |
| D Spdr Series Trust (XHE) | 0.0 | $205k | 2.3k | 87.79 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $129k | 2.2k | 59.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $322k | 7.3k | 44.04 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $203k | 3.4k | 59.27 | |
| Duke Energy (DUK) | 0.0 | $136k | 1.7k | 80.24 | |
| Delek Logistics Partners (DKL) | 0.0 | $160k | 4.7k | 34.03 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $118k | 4.1k | 28.66 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $211k | 55k | 3.82 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $334k | 3.0k | 111.33 | |
| Novanta (NOVT) | 0.0 | $151k | 2.2k | 68.23 | |
| Itt (ITT) | 0.0 | $317k | 5.2k | 61.20 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $149k | 6.7k | 22.21 | |
| Invesco Water Resource Port (PHO) | 0.0 | $223k | 7.0k | 31.86 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 3.7k | 14.97 | |
| Goldman Sachs (GS) | 0.0 | $52k | 230.00 | 226.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 300.00 | 66.67 | |
| Discover Financial Services (DFS) | 0.0 | $58k | 760.00 | 76.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $58k | 870.00 | 66.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $56k | 660.00 | 84.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $71k | 760.00 | 93.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 50.00 | 400.00 | |
| Mattel (MAT) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Itron (ITRI) | 0.0 | $24k | 372.00 | 64.52 | |
| Morgan Stanley (MS) | 0.0 | $50k | 1.1k | 46.30 | |
| Foot Locker (FL) | 0.0 | $63k | 1.2k | 51.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $75k | 780.00 | 96.15 | |
| Capital One Financial (COF) | 0.0 | $110k | 1.2k | 94.83 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| UnitedHealth (UNH) | 0.0 | $40k | 150.00 | 266.67 | |
| Ca | 0.0 | $7.0k | 148.00 | 47.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $83k | 1.2k | 67.92 | |
| Markel Corporation (MKL) | 0.0 | $26k | 22.00 | 1181.82 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 1.8k | 28.18 | |
| Discovery Communications | 0.0 | $15k | 500.00 | 30.00 | |
| First Solar (FSLR) | 0.0 | $29k | 603.00 | 48.09 | |
| Varian Medical Systems | 0.0 | $94k | 842.00 | 111.64 | |
| Lennar Corporation (LEN.B) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Netflix (NFLX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Quanta Services (PWR) | 0.0 | $24k | 711.00 | 33.76 | |
| Brooks Automation (AZTA) | 0.0 | $111k | 3.2k | 35.03 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 3.00 | 0.00 | |
| Key (KEY) | 0.0 | $55k | 2.8k | 19.93 | |
| Owens-Illinois | 0.0 | $34k | 1.8k | 18.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $61k | 400.00 | 152.50 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 201.00 | 119.40 | |
| Nordson Corporation (NDSN) | 0.0 | $84k | 604.00 | 139.07 | |
| Protalix BioTherapeutics | 0.0 | $20k | 31k | 0.67 | |
| Cree | 0.0 | $24k | 634.00 | 37.85 | |
| Hexcel Corporation (HXL) | 0.0 | $30k | 452.00 | 66.37 | |
| Ceva (CEVA) | 0.0 | $26k | 908.00 | 28.63 | |
| DSP | 0.0 | $11k | 950.00 | 11.58 | |
| Nic | 0.0 | $53k | 3.6k | 14.72 | |
| Immersion Corporation (IMMR) | 0.0 | $11k | 1.0k | 10.89 | |
| Ormat Technologies (ORA) | 0.0 | $107k | 2.0k | 54.12 | |
| Rockwell Automation (ROK) | 0.0 | $94k | 500.00 | 188.00 | |
| Veeco Instruments (VECO) | 0.0 | $23k | 2.3k | 10.09 | |
| Teradyne (TER) | 0.0 | $95k | 2.6k | 36.99 | |
| LSI Industries (LYTS) | 0.0 | $4.0k | 962.00 | 4.16 | |
| Materials SPDR (XLB) | 0.0 | $14k | 240.00 | 58.33 | |
| Myr (MYRG) | 0.0 | $25k | 764.00 | 32.72 | |
| Vanguard Financials ETF (VFH) | 0.0 | $67k | 965.00 | 69.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 256.00 | 113.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $75k | 374.00 | 200.53 | |
| Verint Systems (VRNT) | 0.0 | $0 | 2.5k | 0.00 | |
| Ameres (AMRC) | 0.0 | $24k | 1.8k | 13.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $58k | 1.1k | 53.31 | |
| Opko Health (OPK) | 0.0 | $45k | 13k | 3.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 363.00 | 22.04 | |
| 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 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Hca Holdings (HCA) | 0.0 | $63k | 450.00 | 140.00 | |
| Plug Power (PLUG) | 0.0 | $26k | 14k | 1.90 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $14k | 252.00 | 55.56 | |
| Biolinerx Ltd-spons | 0.0 | $5.0k | 4.9k | 1.02 | |
| Expedia (EXPE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Sunpower (SPWR) | 0.0 | $28k | 3.9k | 7.18 | |
| Imperva | 0.0 | $59k | 1.3k | 46.53 | |
| Renewable Energy | 0.0 | $26k | 904.00 | 28.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $40k | 8.2k | 4.87 | |
| Gentherm (THRM) | 0.0 | $25k | 550.00 | 45.45 | |
| Ptc (PTC) | 0.0 | $107k | 1.0k | 105.84 | |
| Redhill Biopharma Ltd cmn | 0.0 | $54k | 6.0k | 8.90 | |
| Fox News | 0.0 | $23k | 500.00 | 46.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $18k | 155.00 | 116.13 | |
| Pattern Energy | 0.0 | $26k | 1.3k | 19.56 | |
| 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 | $17k | 410.00 | 41.46 | |
| Varonis Sys (VRNS) | 0.0 | $59k | 804.00 | 73.38 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $61k | 11k | 5.61 | |
| Sunrun (RUN) | 0.0 | $27k | 2.2k | 12.53 | |
| Ishares Tr msci spain etf | 0.0 | $23k | 1.1k | 21.46 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $990.000000 | 3.3k | 0.30 | |
| Aqua Metals (AQMS) | 0.0 | $4.0k | 1.7k | 2.31 | |
| Fuelcell Energy | 0.0 | $4.0k | 4.2k | 0.95 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $5.0k | 329.00 | 15.20 | |
| California Res Corp | 0.0 | $3.0k | 65.00 | 46.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 65.00 | 323.08 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $26k | 264.00 | 98.48 | |
| Tpi Composites (TPIC) | 0.0 | $30k | 1.1k | 28.41 | |
| Dariohealth | 0.0 | $15k | 15k | 1.00 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $20k | 587.00 | 34.07 | |
| Liberty Expedia Holdings ser a | 0.0 | $10k | 220.00 | 45.45 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $30k | 39k | 0.78 | |
| Proshares Tr ultrapro short q | 0.0 | $17k | 1.5k | 11.17 | |
| Dowdupont | 0.0 | $61k | 950.00 | 64.21 | |
| Terraform Power Inc - A | 0.0 | $27k | 2.3k | 11.70 | |
| Forescout Technologies | 0.0 | $31k | 809.00 | 38.32 | |
| Gci Liberty Incorporated | 0.0 | $17k | 330.00 | 51.52 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $95k | 2.3k | 41.20 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $74k | 3.0k | 24.67 |
