Meitav Dash Investments as of Dec. 31, 2019
Portfolio Holdings for Meitav Dash Investments
Meitav Dash Investments holds 422 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.3 | $101M | 3.3M | 30.78 | |
| Technology SPDR (XLK) | 6.7 | $92M | 1.0M | 91.67 | |
| Mellanox Technologies | 5.5 | $76M | 649k | 117.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 3.6 | $50M | 533k | 93.93 | |
| Health Care SPDR (XLV) | 3.5 | $48M | 469k | 101.99 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.1 | $43M | 186k | 233.03 | |
| Solaredge Technologies (SEDG) | 2.8 | $39M | 411k | 95.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $34M | 542k | 62.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $30M | 23k | 1339.39 | |
| Alibaba Group Holding (BABA) | 2.1 | $29M | 137k | 212.10 | |
| Wix (WIX) | 2.1 | $29M | 237k | 122.29 | |
| Kornit Digital (KRNT) | 2.1 | $29M | 837k | 34.22 | |
| Amazon (AMZN) | 2.1 | $29M | 15k | 1847.84 | |
| Cyberark Software (CYBR) | 2.0 | $28M | 237k | 116.58 | |
| Palo Alto Networks (PANW) | 2.0 | $27M | 117k | 231.24 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $26M | 211k | 125.42 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $24M | 404k | 60.37 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $23M | 102k | 222.12 | |
| Ishares Inc msci india index (INDA) | 1.5 | $21M | 593k | 35.15 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $19M | 57k | 329.81 | |
| Mosaic (MOS) | 1.4 | $19M | 869k | 21.64 | |
| Verint Systems (VRNT) | 1.3 | $18M | 326k | 55.36 | |
| Israel Chemicals | 1.2 | $17M | 3.6M | 4.74 | |
| Raytheon Company | 1.2 | $16M | 75k | 219.74 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $16M | 334k | 47.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.1 | $16M | 252k | 62.19 | |
| Industrial SPDR (XLI) | 0.9 | $12M | 148k | 81.47 | |
| Synchrony Financial (SYF) | 0.8 | $11M | 301k | 36.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $11M | 147k | 73.01 | |
| Michael Kors Holdings Ord (CPRI) | 0.8 | $11M | 280k | 38.15 | |
| NOVA MEASURING Instruments L (NVMI) | 0.8 | $11M | 277k | 37.83 | |
| Cme (CME) | 0.7 | $10M | 50k | 201.20 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $9.6M | 30k | 321.54 | |
| Cisco Systems (CSCO) | 0.7 | $9.3M | 194k | 47.96 | |
| Urogen Pharma (URGN) | 0.7 | $9.1M | 272k | 33.37 | |
| Nice Systems (NICE) | 0.6 | $8.3M | 54k | 155.15 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $7.2M | 479k | 15.07 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.4M | 41k | 157.69 | |
| Rada Electr Inds | 0.4 | $5.6M | 1.1M | 5.22 | |
| Kamada Ord Ils1.00 (KMDA) | 0.4 | $5.0M | 739k | 6.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $5.1M | 24k | 212.53 | |
| Prologis (PLD) | 0.3 | $4.7M | 53k | 89.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.4M | 19k | 235.25 | |
| Perrigo Company (PRGO) | 0.3 | $4.4M | 85k | 51.66 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 69k | 59.84 | |
| Zto Express Cayman (ZTO) | 0.3 | $4.2M | 179k | 23.35 | |
| MasterCard Incorporated (MA) | 0.3 | $4.0M | 13k | 298.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.9M | 2.9k | 1336.57 | |
| Cloudera | 0.3 | $3.8M | 330k | 11.61 | |
| Apple (AAPL) | 0.3 | $3.7M | 13k | 293.04 | |
| Duke Realty Corporation | 0.3 | $3.8M | 109k | 34.67 | |
| Extra Space Storage (EXR) | 0.3 | $3.7M | 36k | 105.62 | |
| Ellomay Capital (ELLO) | 0.3 | $3.7M | 205k | 18.26 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.3 | $3.7M | 69k | 52.92 | |
| Qualcomm (QCOM) | 0.3 | $3.5M | 40k | 88.22 | |
| Public Storage (PSA) | 0.2 | $3.5M | 16k | 212.97 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 93k | 35.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 24k | 128.30 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 14k | 205.09 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 9.1k | 316.03 | |
| China Mobile | 0.2 | $2.7M | 65k | 42.25 | |
| Akamai Technologies (AKAM) | 0.2 | $2.8M | 32k | 86.38 | |
| Camtek (CAMT) | 0.2 | $2.8M | 258k | 10.83 | |
| Mylan Nv | 0.2 | $2.8M | 140k | 20.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 22k | 118.85 | |
| Liberty Property Trust | 0.2 | $2.7M | 45k | 60.05 | |
| stock | 0.2 | $2.4M | 16k | 149.75 | |
| Eloxx Pharmaceuticals | 0.2 | $2.5M | 339k | 7.36 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.3M | 7.2k | 323.19 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 44k | 52.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.2M | 39k | 58.02 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.2M | 105k | 21.34 | |
| Global Medical Reit (GMRE) | 0.2 | $2.2M | 164k | 13.23 | |
| Nike (NKE) | 0.1 | $2.1M | 21k | 100.79 | |
| Visa (V) | 0.1 | $2.1M | 11k | 187.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | 45k | 45.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.1M | 19k | 111.07 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $2.0M | 8.2k | 250.52 | |
| S&p Global (SPGI) | 0.1 | $2.0M | 7.4k | 272.82 | |
| Radware Ltd ord (RDWR) | 0.1 | $2.0M | 76k | 25.78 | |
| Citrix Systems | 0.1 | $1.9M | 17k | 110.91 | |
| Ituran Location And Control (ITRN) | 0.1 | $2.0M | 79k | 25.12 | |
| Micron Technology (MU) | 0.1 | $1.9M | 36k | 53.78 | |
| Juniper Networks (JNPR) | 0.1 | $2.0M | 81k | 24.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.9M | 44k | 42.35 | |
| Banco Santander (SAN) | 0.1 | $1.9M | 466k | 4.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 7.6k | 244.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.9M | 52k | 37.52 | |
| New Senior Inv Grp | 0.1 | $2.0M | 261k | 7.65 | |
| Delek Us Holdings (DK) | 0.1 | $1.9M | 58k | 33.34 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 36k | 50.58 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 15k | 118.87 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 14k | 128.59 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 9.9k | 178.21 | |
| NetScout Systems (NTCT) | 0.1 | $1.7M | 73k | 24.08 | |
| VMware | 0.1 | $1.8M | 12k | 151.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.8M | 23k | 79.22 | |
| Cubesmart (CUBE) | 0.1 | $1.8M | 57k | 31.48 | |
| Qualys (QLYS) | 0.1 | $1.7M | 21k | 83.37 | |
| Fireeye | 0.1 | $1.8M | 106k | 16.53 | |
| Rapid7 (RPD) | 0.1 | $1.9M | 33k | 56.03 | |
| Onespan (OSPN) | 0.1 | $1.8M | 104k | 17.12 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 9.3k | 176.29 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 26k | 61.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 13k | 127.24 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $1.6M | 34k | 48.72 | |
| Arista Networks (ANET) | 0.1 | $1.7M | 8.4k | 203.40 | |
| Forescout Technologies | 0.1 | $1.7M | 52k | 32.79 | |
| Garrett Motion (GTX) | 0.1 | $1.6M | 162k | 10.01 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.6M | 38k | 41.53 | |
| NetEase (NTES) | 0.1 | $1.5M | 4.8k | 306.58 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.5M | 21k | 72.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | 5.4k | 292.48 | |
| Medical Properties Trust (MPW) | 0.1 | $1.6M | 74k | 21.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 36k | 44.48 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 15k | 106.73 | |
| Proofpoint | 0.1 | $1.5M | 13k | 114.77 | |
| Life Storage Inc reit | 0.1 | $1.5M | 14k | 108.31 | |
| Nortonlifelock (GEN) | 0.1 | $1.6M | 61k | 25.51 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 9.0k | 150.83 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 12k | 117.04 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 13k | 104.74 | |
| Xilinx | 0.1 | $1.3M | 14k | 97.78 | |
| CenturyLink | 0.1 | $1.4M | 105k | 13.21 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 134.06 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 11k | 132.65 | |
| Senior Housing Properties Trust | 0.1 | $1.4M | 169k | 8.14 | |
| LogMeIn | 0.1 | $1.4M | 16k | 85.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 31k | 45.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.3M | 78k | 17.11 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.3M | 10k | 131.61 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | 26k | 49.85 | |
| Tufin Software Technologies | 0.1 | $1.4M | 80k | 17.59 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.4k | 217.93 | |
| General Electric Company | 0.1 | $1.2M | 111k | 11.15 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.0k | 325.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.26 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.3k | 294.06 | |
| Total (TTE) | 0.1 | $1.2M | 22k | 55.28 | |
| National Health Investors (NHI) | 0.1 | $1.2M | 15k | 81.46 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 19k | 64.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.2M | 49k | 24.88 | |
| Stag Industrial (STAG) | 0.1 | $1.2M | 38k | 31.59 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 18k | 65.42 | |
| Asml Holding (ASML) | 0.1 | $1.2M | 4.0k | 295.95 | |
| Physicians Realty Trust | 0.1 | $1.3M | 68k | 18.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 4.3k | 295.84 | |
| Five9 (FIVN) | 0.1 | $1.3M | 19k | 65.59 | |
| Intec Pharma | 0.1 | $1.2M | 2.4M | 0.50 | |
| Mimecast | 0.1 | $1.2M | 29k | 43.40 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 17k | 68.00 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 10k | 107.52 | |
| Western Digital (WDC) | 0.1 | $1.1M | 18k | 63.41 | |
| Ventas (VTR) | 0.1 | $1.1M | 19k | 57.75 | |
| salesforce (CRM) | 0.1 | $1.0M | 6.4k | 162.58 | |
| ManTech International Corporation | 0.1 | $1.1M | 14k | 79.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 9.3k | 120.86 | |
| LTC Properties (LTC) | 0.1 | $1.1M | 25k | 44.78 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.0M | 44k | 23.51 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.1M | 37k | 30.28 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.1M | 2.7k | 397.41 | |
| Americold Rlty Tr (COLD) | 0.1 | $1.0M | 30k | 35.06 | |
| NetApp (NTAP) | 0.1 | $949k | 15k | 62.21 | |
| Healthcare Realty Trust Incorporated | 0.1 | $924k | 28k | 33.39 | |
| Maxim Integrated Products | 0.1 | $904k | 15k | 61.53 | |
| Baidu (BIDU) | 0.1 | $909k | 7.2k | 126.43 | |
| Marvell Technology Group | 0.1 | $1.0M | 39k | 26.56 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $994k | 8.5k | 117.38 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $915k | 21k | 44.38 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $997k | 18k | 54.13 | |
| Servicenow (NOW) | 0.1 | $909k | 3.2k | 282.39 | |
| A10 Networks (ATEN) | 0.1 | $1.0M | 148k | 6.87 | |
| Varonis Sys (VRNS) | 0.1 | $1.0M | 13k | 77.70 | |
| Mobileiron | 0.1 | $931k | 192k | 4.86 | |
| Hubspot (HUBS) | 0.1 | $995k | 6.3k | 158.46 | |
| Community Healthcare Tr (CHCT) | 0.1 | $1.0M | 24k | 42.88 | |
| Paypal Holdings (PYPL) | 0.1 | $999k | 9.2k | 108.13 | |
| Welltower Inc Com reit (WELL) | 0.1 | $969k | 12k | 81.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $913k | 58k | 15.86 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $1.0M | 32k | 31.27 | |
| Dxc Technology (DXC) | 0.1 | $977k | 26k | 37.58 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.0M | 43k | 23.61 | |
| Gamida Cell | 0.1 | $962k | 224k | 4.30 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $864k | 6.1k | 142.57 | |
| Rockwell Automation (ROK) | 0.1 | $811k | 4.0k | 202.75 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $841k | 4.3k | 195.40 | |
| Fitbit | 0.1 | $833k | 127k | 6.56 | |
| Twilio Inc cl a (TWLO) | 0.1 | $867k | 8.8k | 98.29 | |
| Zscaler Incorporated (ZS) | 0.1 | $869k | 19k | 46.52 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $843k | 12k | 68.56 | |
| Bofi Holding (AX) | 0.1 | $818k | 27k | 30.26 | |
| Parsons Corporation (PSN) | 0.1 | $793k | 19k | 41.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $751k | 5.1k | 145.85 | |
| CACI International (CACI) | 0.1 | $700k | 2.8k | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $658k | 1.7k | 388.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $679k | 2.00 | 339500.00 | |
| Partner Communications Company | 0.1 | $732k | 168k | 4.36 | |
| F5 Networks (FFIV) | 0.1 | $642k | 4.6k | 139.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $719k | 21k | 33.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $681k | 13k | 53.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $655k | 9.2k | 71.13 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $684k | 3.6k | 191.76 | |
| Mitek Systems (MITK) | 0.1 | $719k | 94k | 7.65 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $681k | 11k | 60.34 | |
| Leidos Holdings (LDOS) | 0.1 | $722k | 7.4k | 97.89 | |
| Science App Int'l (SAIC) | 0.1 | $683k | 7.9k | 87.00 | |
| Jd (JD) | 0.1 | $621k | 18k | 35.22 | |
| Caretrust Reit (CTRE) | 0.1 | $710k | 34k | 20.64 | |
| Qorvo (QRVO) | 0.1 | $733k | 6.3k | 116.20 | |
| Okta Inc cl a (OKTA) | 0.1 | $647k | 5.6k | 115.35 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $652k | 6.9k | 95.04 | |
| Solarwinds Corp | 0.1 | $643k | 35k | 18.56 | |
| Peak (DOC) | 0.1 | $660k | 19k | 34.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $614k | 14k | 43.64 | |
| Moody's Corporation (MCO) | 0.0 | $590k | 2.5k | 237.62 | |
| 3M Company (MMM) | 0.0 | $529k | 3.0k | 176.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $533k | 1.6k | 343.87 | |
| Mercury Computer Systems (MRCY) | 0.0 | $503k | 7.3k | 69.17 | |
| Sap (SAP) | 0.0 | $599k | 4.5k | 134.06 | |
| ON Semiconductor (ON) | 0.0 | $544k | 22k | 24.39 | |
| Comtech Telecomm (CMTL) | 0.0 | $485k | 14k | 35.48 | |
| Hain Celestial (HAIN) | 0.0 | $487k | 19k | 25.94 | |
| Silicon Laboratories (SLAB) | 0.0 | $537k | 4.6k | 116.06 | |
| Ceva (CEVA) | 0.0 | $490k | 18k | 27.01 | |
| Cubic Corporation | 0.0 | $483k | 7.6k | 63.52 | |
| Teradyne (TER) | 0.0 | $620k | 9.1k | 68.15 | |
| Zix Corporation | 0.0 | $603k | 89k | 6.79 | |
| SPDR KBW Bank (KBE) | 0.0 | $487k | 10k | 47.26 | |
| Silicom (SILC) | 0.0 | $505k | 15k | 33.27 | |
| Magic Software Enterprises (MGIC) | 0.0 | $538k | 55k | 9.78 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $575k | 5.9k | 98.26 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $573k | 17k | 33.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $561k | 7.2k | 78.11 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $541k | 31k | 17.74 | |
| Appian Corp cl a (APPN) | 0.0 | $539k | 14k | 38.23 | |
| Tenable Hldgs (TENB) | 0.0 | $591k | 25k | 23.95 | |
| Anchiano Therapeutics | 0.0 | $521k | 372k | 1.40 | |
| China Petroleum & Chemical | 0.0 | $481k | 8.0k | 60.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $391k | 6.3k | 62.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $382k | 2.8k | 138.91 | |
| U.S. Bancorp (USB) | 0.0 | $474k | 8.0k | 59.25 | |
| Assurant (AIZ) | 0.0 | $354k | 2.7k | 130.92 | |
| American Express Company (AXP) | 0.0 | $416k | 3.3k | 124.29 | |
| SLM Corporation (SLM) | 0.0 | $458k | 52k | 8.90 | |
| Walt Disney Company (DIS) | 0.0 | $431k | 3.0k | 143.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $391k | 6.1k | 64.10 | |
| At&t (T) | 0.0 | $358k | 9.2k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $426k | 3.1k | 137.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 7.4k | 53.78 | |
| Global Payments (GPN) | 0.0 | $407k | 2.2k | 182.68 | |
| Nordstrom (JWN) | 0.0 | $388k | 9.5k | 40.92 | |
| Morgan Stanley (MS) | 0.0 | $388k | 7.6k | 50.99 | |
| Entegris (ENTG) | 0.0 | $367k | 7.3k | 50.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $421k | 48k | 8.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $415k | 702.00 | 591.17 | |
| Nextera Energy (NEE) | 0.0 | $371k | 1.5k | 242.01 | |
| United Technologies Corporation | 0.0 | $428k | 2.9k | 149.76 | |
| Ford Motor Company (F) | 0.0 | $465k | 50k | 9.30 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 5.4k | 65.05 | |
| Omni (OMC) | 0.0 | $348k | 4.3k | 81.04 | |
| Fiserv (FI) | 0.0 | $470k | 4.1k | 115.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $360k | 2.9k | 122.53 | |
| Delta Air Lines (DAL) | 0.0 | $468k | 8.0k | 58.50 | |
| Activision Blizzard | 0.0 | $406k | 6.8k | 59.37 | |
| Edison International (EIX) | 0.0 | $357k | 4.7k | 75.35 | |
| Insight Enterprises (NSIT) | 0.0 | $393k | 5.6k | 70.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $352k | 2.1k | 166.04 | |
| ArQule | 0.0 | $359k | 18k | 19.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $366k | 5.6k | 65.77 | |
| AllianceBernstein Holding (AB) | 0.0 | $366k | 12k | 30.25 | |
| Bottomline Technologies | 0.0 | $481k | 9.0k | 53.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $420k | 2.4k | 178.12 | |
| Nic | 0.0 | $418k | 19k | 22.35 | |
| Monmouth R.E. Inv | 0.0 | $382k | 26k | 14.50 | |
| Extreme Networks (EXTR) | 0.0 | $376k | 51k | 7.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $356k | 1.2k | 285.26 | |
| Unisys Corporation (UIS) | 0.0 | $369k | 31k | 11.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $378k | 1.9k | 198.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $439k | 24k | 18.02 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $429k | 3.0k | 143.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $405k | 1.6k | 251.08 | |
| Citigroup (C) | 0.0 | $361k | 4.5k | 79.55 | |
| Delek Logistics Partners (DKL) | 0.0 | $433k | 14k | 32.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $345k | 2.5k | 140.76 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $439k | 15k | 29.50 | |
| Criteo Sa Ads (CRTO) | 0.0 | $397k | 23k | 17.34 | |
| Cyren | 0.0 | $481k | 419k | 1.15 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $366k | 11k | 32.63 | |
| Globant S A (GLOB) | 0.0 | $358k | 3.4k | 106.17 | |
| Cincinnati Bell | 0.0 | $434k | 41k | 10.48 | |
| Tabula Rasa Healthcare | 0.0 | $429k | 8.8k | 48.71 | |
| Snap Inc cl a (SNAP) | 0.0 | $352k | 22k | 16.32 | |
| Switch Inc cl a | 0.0 | $348k | 24k | 14.82 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $357k | 8.9k | 40.20 | |
| Docusign (DOCU) | 0.0 | $360k | 4.9k | 74.06 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $366k | 11k | 32.09 | |
| Lendingclub Corp (LC) | 0.0 | $361k | 29k | 12.63 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $382k | 8.0k | 47.75 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $211k | 8.0k | 26.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $218k | 4.9k | 44.86 | |
| Ansys (ANSS) | 0.0 | $286k | 1.1k | 257.19 | |
| Goldman Sachs (GS) | 0.0 | $207k | 900.00 | 230.00 | |
| Principal Financial (PFG) | 0.0 | $331k | 6.0k | 55.02 | |
| Pfizer (PFE) | 0.0 | $326k | 8.3k | 39.18 | |
| Autodesk (ADSK) | 0.0 | $224k | 1.2k | 183.31 | |
| Bed Bath & Beyond | 0.0 | $260k | 15k | 17.33 | |
| Blackbaud (BLKB) | 0.0 | $292k | 3.7k | 79.67 | |
| Mattel (MAT) | 0.0 | $236k | 17k | 13.56 | |
| Teradata Corporation (TDC) | 0.0 | $306k | 11k | 26.76 | |
| Travelers Companies (TRV) | 0.0 | $309k | 2.3k | 136.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $269k | 14k | 19.21 | |
| Tyson Foods (TSN) | 0.0 | $235k | 2.6k | 91.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $240k | 16k | 15.26 | |
| Altria (MO) | 0.0 | $307k | 6.2k | 49.90 | |
| GlaxoSmithKline | 0.0 | $235k | 5.0k | 47.00 | |
| Pepsi (PEP) | 0.0 | $338k | 2.5k | 136.79 | |
| Biogen Idec (BIIB) | 0.0 | $297k | 1.0k | 297.00 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 2.0k | 153.43 | |
| PG&E Corporation (PCG) | 0.0 | $327k | 30k | 10.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $251k | 9.4k | 26.82 | |
| Lowe's Companies (LOW) | 0.0 | $293k | 2.4k | 120.08 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $233k | 3.2k | 73.50 | |
| Kellogg Company (K) | 0.0 | $294k | 4.3k | 69.05 | |
| D.R. Horton (DHI) | 0.0 | $285k | 5.4k | 52.58 | |
| Xcel Energy (XEL) | 0.0 | $338k | 5.3k | 63.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $234k | 1.9k | 120.56 | |
| MKS Instruments (MKSI) | 0.0 | $326k | 3.0k | 110.14 | |
| Virtusa Corporation | 0.0 | $317k | 7.0k | 45.38 | |
| Cabot Microelectronics Corporation | 0.0 | $228k | 1.6k | 144.30 | |
| Cirrus Logic (CRUS) | 0.0 | $259k | 3.1k | 82.54 | |
| DTE Energy Company (DTE) | 0.0 | $342k | 2.6k | 129.89 | |
| Intuit (INTU) | 0.0 | $331k | 1.3k | 261.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 598.00 | 346.15 | |
| Textron (TXT) | 0.0 | $225k | 5.1k | 44.53 | |
| British American Tobac (BTI) | 0.0 | $280k | 6.6k | 42.42 | |
| Ciena Corporation (CIEN) | 0.0 | $341k | 8.0k | 42.67 | |
| Cree | 0.0 | $270k | 5.8k | 46.17 | |
| Wabtec Corporation (WAB) | 0.0 | $258k | 3.3k | 77.62 | |
| Open Text Corp (OTEX) | 0.0 | $307k | 7.0k | 44.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $231k | 413.00 | 559.32 | |
| Albemarle Corporation (ALB) | 0.0 | $264k | 3.7k | 71.93 | |
| CommVault Systems (CVLT) | 0.0 | $280k | 6.3k | 44.58 | |
| Triumph (TGI) | 0.0 | $344k | 14k | 25.22 | |
| Builders FirstSource (BLDR) | 0.0 | $295k | 12k | 25.43 | |
| Aspen Technology | 0.0 | $231k | 1.9k | 121.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $333k | 1.4k | 237.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $288k | 2.1k | 137.14 | |
| National CineMedia | 0.0 | $210k | 29k | 7.29 | |
| SPDR S&P Biotech (XBI) | 0.0 | $308k | 3.2k | 95.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $294k | 6.3k | 46.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $262k | 3.1k | 84.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $269k | 3.1k | 86.36 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $209k | 4.6k | 45.37 | |
| Cornerstone Ondemand | 0.0 | $316k | 5.4k | 58.49 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $234k | 8.8k | 26.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $297k | 5.8k | 51.06 | |
| Zynga | 0.0 | $233k | 38k | 6.12 | |
| Ambarella (AMBA) | 0.0 | $256k | 4.2k | 60.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $279k | 1.7k | 164.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $251k | 2.0k | 125.50 | |
| Benefitfocus | 0.0 | $278k | 13k | 21.95 | |
| Endurance Intl Group Hldgs I | 0.0 | $296k | 63k | 4.69 | |
| Lgi Homes (LGIH) | 0.0 | $293k | 4.2k | 70.60 | |
| Fidelity consmr staples (FSTA) | 0.0 | $309k | 8.2k | 37.68 | |
| Fidelity msci utils index (FUTY) | 0.0 | $273k | 6.5k | 42.33 | |
| Q2 Holdings (QTWO) | 0.0 | $292k | 3.6k | 81.18 | |
| Zendesk | 0.0 | $295k | 3.8k | 76.72 | |
| Paycom Software (PAYC) | 0.0 | $290k | 1.1k | 264.36 | |
| New Relic | 0.0 | $321k | 4.9k | 65.63 | |
| Medtronic (MDT) | 0.0 | $293k | 2.6k | 113.48 | |
| Workiva Inc equity us cm (WK) | 0.0 | $294k | 7.0k | 41.99 | |
| Box Inc cl a (BOX) | 0.0 | $304k | 18k | 16.77 | |
| Aerojet Rocketdy | 0.0 | $211k | 4.6k | 45.57 | |
| Bwx Technologies (BWXT) | 0.0 | $207k | 3.3k | 62.07 | |
| Appfolio (APPF) | 0.0 | $296k | 2.7k | 110.08 | |
| Square Inc cl a (SQ) | 0.0 | $213k | 3.4k | 62.43 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $226k | 3.5k | 64.06 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $304k | 18k | 16.66 | |
| Talend S A ads | 0.0 | $247k | 6.3k | 39.13 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $247k | 11k | 21.86 | |
| Blackline (BL) | 0.0 | $291k | 5.6k | 51.57 | |
| Coupa Software | 0.0 | $289k | 2.0k | 146.03 | |
| Axon Enterprise (AXON) | 0.0 | $210k | 2.9k | 73.20 | |
| Nutrien (NTR) | 0.0 | $218k | 4.6k | 47.91 | |
| Avaya Holdings Corp | 0.0 | $301k | 22k | 13.48 | |
| Dropbox Inc-class A (DBX) | 0.0 | $325k | 18k | 17.91 | |
| Bilibili Ads (BILI) | 0.0 | $221k | 12k | 18.62 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $273k | 19k | 14.33 | |
| Smartsheet (SMAR) | 0.0 | $319k | 7.1k | 44.89 | |
| Avalara | 0.0 | $285k | 3.9k | 73.23 | |
| Svmk Inc ordinary shares | 0.0 | $318k | 18k | 17.87 | |
| Eventbrite (EB) | 0.0 | $285k | 14k | 20.19 | |
| Elastic N V ord (ESTC) | 0.0 | $246k | 3.8k | 64.31 | |
| Anaplan | 0.0 | $295k | 5.6k | 52.38 | |
| L3harris Technologies (LHX) | 0.0 | $225k | 1.1k | 198.06 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $277k | 4.1k | 67.96 | |
| Brainsway Ltd- (BWAY) | 0.0 | $209k | 21k | 9.76 | |
| Network Associates Inc cl a (NET) | 0.0 | $266k | 16k | 17.06 | |
| AU Optronics | 0.0 | $114k | 35k | 3.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $100k | 10k | 9.71 | |
| Curtiss-Wright (CW) | 0.0 | $204k | 1.5k | 140.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 2.3k | 87.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $154k | 12k | 12.62 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $170k | 25k | 6.90 | |
| United Natural Foods (UNFI) | 0.0 | $111k | 13k | 8.73 | |
| iRobot Corporation (IRBT) | 0.0 | $203k | 4.0k | 50.75 | |
| Changyou | 0.0 | $130k | 13k | 9.76 | |
| Allot Communications (ALLT) | 0.0 | $152k | 18k | 8.44 | |
| Glu Mobile | 0.0 | $117k | 19k | 6.04 | |
| WisdomTree Investments (WT) | 0.0 | $122k | 25k | 4.82 | |
| Gopro (GPRO) | 0.0 | $145k | 34k | 4.33 | |
| Cheetah Mobile | 0.0 | $120k | 33k | 3.62 | |
| Arconic | 0.0 | $202k | 6.6k | 30.75 | |
| Delphi Technologies | 0.0 | $134k | 11k | 12.76 | |
| Sohu (SOHU) | 0.0 | $151k | 14k | 11.17 | |
| Greensky Inc Class A | 0.0 | $119k | 13k | 8.92 | |
| Maxar Technologies | 0.0 | $196k | 13k | 15.70 | |
| Amcor (AMCR) | 0.0 | $130k | 12k | 10.83 | |
| Evogene (EVGN) | 0.0 | $30k | 20k | 1.52 | |
| Nuvectra | 0.0 | $1.0k | 10k | 0.10 | |
| Strata Skin Sciences | 0.0 | $55k | 26k | 2.10 | |
| Waitr Hldgs | 0.0 | $6.1k | 20k | 0.31 |
